Cities Index.
B - AP Report

Cupertino City Council
April 19, 2022

Document
B - AP Report
Meeting
April 19, 2022
Body
Cupertino City Council
Original file
184 KB
Text extracted from the city's file for reading and search. Open the original on legistar.granicus.com. That file is the official record.

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
729678
02/25/2022
Open
Accounts Payable

AARABI RAJESHWARAN
$320.00
Invoice
Date
Description
Amount
021822 AR
02/18/2022
February fitness classes
$320.00
729679
02/25/2022
Open
Accounts Payable

ABOLI JAYDEEP RANADE
$185.00
Invoice
Date
Description
Amount
021822 AJR
02/18/2022
February fitness classes
$185.00
729680
02/25/2022
Open
Accounts Payable

ALHAMBRA & SIERRA SPRINGS
$48.79
Invoice
Date
Description
Amount
21589707 021722
02/17/2022
Service Center Staff Water Cooler Rental
$14.97
4984902 021922
02/19/2022

BOTTOM LOAD HOT AND COLD COOLER WITH

SMARTFLO
$33.82
729681
02/25/2022
Open
Accounts Payable
American Assured Security, Inc.
$269.50
Invoice
Date
Description
Amount
6181
02/18/2022
Hired security guard service for event on 2/5/22 at
QCC
$269.50
729682
02/25/2022
Open
Accounts Payable

AMIT GOEL
$222.00
Invoice
Date
Description
Amount
021822 AG
02/18/2022
February fitness classes
$222.00
729683
02/25/2022
Open
Accounts Payable
AT&T
$701.35
Invoice
Date
Description
Amount
000017742202-0
02/12/2022
93910667581001 Jollyman DrJollyman Park Unknown
$9.59
000017742202-1
02/12/2022
93910667581001 Jollyman DrJollyman Park Unknown
$8.02
000017742202-2
02/12/2022
93910667581001 Jollyman DrJollyman Park Unknown
$6.94
000017742202-3
02/12/2022
93910667581001 Jollyman DrJollyman Park Unknown
$6.94
000017742202-4
02/12/2022
93910667581001 Jollyman DrJollyman Park Unknown
$7.51
000017742202-5
02/12/2022
93910667581001 Jollyman DrJollyman Park Unknown
$7.51
000017742202-6
02/12/2022
939106675810185 N StellingSecure Fax
$7.55
000017742202-7
02/12/2022
939106675810185 N StellingSheriff
$7.55
000017742202-8
02/12/2022
939106675810185 N StellingServo Modem
$7.55
000017742202-9
02/12/2022
939106675810185 N StellingServo Rm.
$7.55
000017742202-10
02/12/2022
939106675810185 N StellingLine
$7.55
000017742202-11
02/12/2022
939106675810185 N StellingMelanie Modem
$7.55
000017742202-12
02/12/2022
939106675810185 N StellingMuseum Spare
$9.04
000017742202-13
02/12/2022
939106675810185 N StellingFax
$8.12
000017742202-14
02/12/2022
939106675810185 N StellingSheriff
$8.12
000017742202-15
02/12/2022
939106675810185 N StellingMuseum Spare
$8.12
000017742202-16
02/12/2022
939106675810185 N StellingLine
$8.12
000017742202-17
02/12/2022
939106675810185 N StellingSummer offc desk
$8.12
000017742202-18
02/12/2022
939106675810185 N StellingPark & Rec
$8.07
000017742202-19
02/12/2022
939106675810300 TorreFax Finance
$8.15
000017742202-20
02/12/2022
939106675810300 TorreAlarm - Community Hall
$8.21
000017742202-21
02/12/2022
939106675810300 TorreFire Alarm - Community Hall
$8.20
000017742202-22
02/12/2022
939106675810300 TorreFire Alarm - Community Hall
$8.20
000017742202-23
02/12/2022
939106675810300 TorreFax
$8.20
000017742202-24
02/12/2022
939106675810300 TorreCredit Card Lower Floor
$8.18
000017742202-25
02/12/2022
939106675810300 TorreAngela Tsui
$8.18
Monday, February 28, 2022
Pages: 1 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000017742202-26
02/12/2022
939106675810300 TorrePG&E Meter
$8.18
000017742202-27
02/12/2022
939106675810300 TorreServer Room
$8.18
000017742202-28
02/12/2022
939106675810300 TorreFinance Credit Card Reader
$8.18
000017742202-29
02/12/2022
939106675810300 TorreFax - Lower Floor
$8.18
000017742202-30
02/12/2022
939106675810300 TorreFax - Clerk/EOC
$8.21
000017742202-31
02/12/2022
939106675810300 TorreMisty M.
$8.12
000017742202-32
02/12/2022
939106675810555 MaryAlarm Service Center
$8.12
000017742202-33
02/12/2022
939106675810555 MaryAlarm Service Center
$8.12
000017742202-34
02/12/2022
939106675810555 MaryFax Mechanic
$8.12
000017742202-35
02/12/2022
939106675810555 MarySpare Service Center
$8.12
000017742202-36
02/12/2022
939106675810555 MaryLine
$8.12
000017742202-37
02/12/2022
939106675810555 MaryLine
$8.12
000017742202-38
02/12/2022
939106675810555 MaryLine
$8.12
000017742202-39
02/12/2022
939106675810555 MarySpare
$8.24
000017742202-40
02/12/2022
939106675810555 MarySpare
$8.12
000017742202-41
02/12/2022
939106675810555 MaryFax
$8.12
000017742202-42
02/12/2022
939106675810555 MarySports Weather
$8.26
000017742202-43
02/12/2022
939106675810555 MaryJason/Kelly L
$8.26
000017742202-44
02/12/2022
939106675810555 MaryLine
$12.63
000017742202-45
02/12/2022
939106675810555 MaryDisconnected Line
$14.56
000017742202-46
02/12/2022
939106675810555 MaryHandshake - Wilson Park
$8.12
000017742202-47
02/12/2022
939106675810981 Franco CtFax Traffic Yard
$8.12
000017742202-48
02/12/2022
939106675819500 Calle De BarcelonaCreekside Park
$8.12
000017742202-49
02/12/2022
939106675820410 Town CenterCity Attorney
$8.12
000017742202-50
02/12/2022
939106675820410 Town CenterCity Attorney
$8.12
000017742202-51
02/12/2022
939106675820410 Town CenterFax
$8.12
000017742202-52
02/12/2022
939106675821111 Stevens CreekFire Alarm Sports
Center
$8.12
000017742202-53
02/12/2022
939106675821111 Stevens CreekFire Alarm Sports
Center
$8.12
000017742202-54
02/12/2022
939106675821111 Stevens CreekSpare Sports Center
$8.12
000017742202-55
02/12/2022
939106675821111 Stevens CreekHVAC Sports Center
$8.12
000017742202-56
02/12/2022
939106675821111 Stevens CreekFax - Sports Center
$8.12
000017742202-57
02/12/2022
939106675821111 Stevens CreekElevator - Sports
Center
$12.07
000017742202-58
02/12/2022
939106675821111 Stevens CreekDisconnected Line
$12.07
000017742202-59
02/12/2022
939106675821111 Stevens CreekDisconnected Line
Busy
$8.12
000017742202-60
02/12/2022
939106675821251 Stevens CreekFax Karen
$8.47
000017742202-61
02/12/2022
939106675821251 Stevens CreekFax - Work Room
$8.47
000017742202-62
02/12/2022
939106675821251 Stevens CreekAlarm - Snack
Shack
$8.47
000017742202-63
02/12/2022
939106675821251 Stevens CreekLine
$8.47
000017742202-64
02/12/2022
939106675821251 Stevens CreekSenior Center Credit
Card Reader
$8.15
000017742202-65
02/12/2022
939106675821251 Stevens CreekSenior Center Credit
Card Reader
$8.15
000017742202-66
02/12/2022
939106675821251 Stevens CreekFax - Adriana
$8.15
000017742202-67
02/12/2022
939106675821251 Stevens CreekAlarm - Senior
Center
$8.15
Monday, February 28, 2022
Pages: 2 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000017742202-68
02/12/2022
939106675821251 Stevens CreekAlarm - Senior
Center
$8.15
000017742202-69
02/12/2022
939106675821251 Stevens CreekTrane Modem
$8.15
000017742202-70
02/12/2022
939106675821251 Stevens CreekSenior Center Credit
Card Reader
$8.15
000017742202-71
02/12/2022
939106675821251 Stevens CreekSenior Center Credit
Card Reader
$8.15
000017742202-72
02/12/2022
939106675821251 Stevens CreekLine
$8.15
000017742202-73
02/12/2022
939106675821251 Stevens CreekDisconnected Line
$8.15
000017742202-74
02/12/2022
939106675821251 Stevens CreekDisconnected Line
Busy
$8.15
000017742202-75
02/12/2022
939106675821975 San FernandoAlarm - Retreat
$8.15
000017742202-76
02/12/2022
939106675821975 San FernandoAlarm - Snack Shack
$8.15
000017742202-77
02/12/2022
939106675821975 San FernandoGolf Shed
$8.76
000017742202-78
02/12/2022
939106675821975 San FernandoAlarm - Golf Shed
$8.76
000017742202-79
02/12/2022
939106675821975 San FernandoPool Shed
$8.76
000017742202-80
02/12/2022
939106675821975 San FernandoFax
$8.26
000017742202-81
02/12/2022
939106675821975 San FernandoAlarm Kiosk
$8.12
000017742202-82
02/12/2022
939106675822221 MC ClellanHandshare - Ranch Rec
$8.18
000017742202-83
02/12/2022
939106675822221 MC ClellanRanch Rec
$8.18
729684
02/25/2022
Open
Accounts Payable

BRUCE BARTON PUMP SERVICE
INC
$2,878.32
Invoice
Date
Description
Amount
0109288-IN
02/23/2022
Grounds - Motor Bracket, Seal Kit, B&G Sleeve Kit
$2,878.32
729685
02/25/2022
Open
Accounts Payable

CINTAS CORPORATION
$1,099.70
Invoice
Date
Description
Amount
4111438729
02/22/2022

UNIFORMS SAFETY APPAREL
$1,099.70
729686
02/25/2022
Open
Accounts Payable

COLANTUONO, HIGHSMITH &

WHATLEY, PC
$214.26
Invoice
Date
Description
Amount
50869
02/10/2022
Legal Services, January 31, 2022
$214.26
729687
02/25/2022
Open
Accounts Payable

COUNTY OF SANTA CLARA
$1,300,457.25
Invoice
Date
Description
Amount
1800080404
02/08/2022
Advance for Law Enforcement Svs (FEB 2022)
$1,290,457.25
1800080417
02/08/2022
Annual Fee For Community Academy FY 22
$10,000.00
729688
02/25/2022
Open
Accounts Payable

DEPARTMENT OF

TRANSPORTATION
$587.59
Invoice
Date
Description
Amount
SL220765
01/21/2022
Signals & Lighting Billing through 1021-1221
$587.59
729689
02/25/2022
Open
Accounts Payable

DEX SYSTEMS ENGINEERING
$1,680.00
Invoice
Date
Description
Amount
1523
02/14/2022
Community Hall cable clean up; A/V equipment
research
$1,680.00
729690
02/25/2022
Open
Accounts Payable
FEDEX
$43.00
Invoice
Date
Description
Amount
7-657-54515
02/11/2022

FEDEX SERVICES
$43.00
Monday, February 28, 2022
Pages: 3 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729691
02/25/2022
Open
Accounts Payable
Freyer & Laureta, Inc.
$27,059.64
Invoice
Date
Description
Amount
22-070
02/17/2022
Memorial Park Pond Removal through 010122-013122
$27,059.64
729692
02/25/2022
Open
Accounts Payable
GOT GOPHERS, INC.
$925.00
Invoice
Date
Description
Amount
23970
01/31/2022
Grounds: Monthly Maintenance inspection & trapping
for the month
$925.00
729693
02/25/2022
Open
Accounts Payable

GRANITE ROCK COMPANY
$34,692.07
Invoice
Date
Description
Amount
998119
12/31/2021
Bubb Rd Separated Bikeway Improv Retention
Payment
$34,692.07
729694
02/25/2022
Open
Accounts Payable
HILTI
$353.24
Invoice
Date
Description
Amount
4619011882
02/14/2022
Streets: drill driver and battery
$353.24
729695
02/25/2022
Open
Accounts Payable

HUICHEN LIN
$481.00
Invoice
Date
Description
Amount
021822 HL
02/18/2022
February fitness classes
$481.00
729696
02/25/2022
Open
Accounts Payable

INTERSTATE BATTERY SYSTEM
SAN JOSE INC.
$229.77
Invoice
Date
Description
Amount
60288097
02/15/2022
Fleet: batteries
$229.77
729697
02/25/2022
Open
Accounts Payable
M.T. TIRE SERVICE
$2,092.05
Invoice
Date
Description
Amount
18632
02/03/2022
Fleet: Rear tire service call Ford F550 #433
$2,092.05
729698
02/25/2022
Open
Accounts Payable

MAHAN AND SONS INC
$1,400.00
Invoice
Date
Description
Amount
1877
01/30/2022
Varian Park Jan. Maint
$1,400.00
729699
02/25/2022
Open
Accounts Payable

MATTHEW BENDER & COMPANY
INC
$233.66
Invoice
Date
Description
Amount
30428696
02/23/2022
CA Deering Publications (1x) Public Works
$233.66
729700
02/25/2022
Open
Accounts Payable

MOORE IACOFANO GOLTSMAN,
INC.
$12,810.50
Invoice
Date
Description
Amount
0073586
02/16/2022
JST Project CEQA East and Central Segment through
010122-013122
$12,810.50
729701
02/25/2022
Open
Accounts Payable

MOUNTAIN VIEW GARDEN
CENTER
$1,480.59
Invoice
Date
Description
Amount
108973
01/25/2022
Grounds: d-comp
$152.59
109189
02/16/2022
Trees/Row: wood chips
$1,011.81
109198
02/16/2022
Trees/Row: wood chips
$316.19
729702
02/25/2022
Open
Accounts Payable
NAPA AUTO PARTS #388
$245.53
Invoice
Date
Description
Amount
662324
02/10/2022
Fleet: auto parts
$131.52
661730
02/04/2022
Fleet: safety flag
$51.16
Monday, February 28, 2022
Pages: 4 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
662162
02/08/2022
Fleet: auto parts
$62.85
729703
02/25/2022
Open
Accounts Payable

O'REILLY AUTO PARTS
$134.51
Invoice
Date
Description
Amount
2591-192479
02/10/2022
Fleet: auto parts
$119.97
2591-193806
02/16/2022
Fleet: auto parts
$14.54
729704
02/25/2022
Open
Accounts Payable

OJO TECHNOLOGY
$585.00
Invoice
Date
Description
Amount
8855
02/17/2022
NVR health check
$585.00
729705
02/25/2022
Open
Accounts Payable

PACIFIC GAS & ELECTRIC
$18,165.52
Invoice
Date
Description
Amount
1715-021822
02/18/2022
4993063171-5 1/14-2/14/22
$18,165.52
729706
02/25/2022
Open
Accounts Payable
PETERSON TRACTOR CO.
$1,073.60
Invoice
Date
Description
Amount
PC080190164
01/05/2022
Fleet: equip parts
$1,073.60
729707
02/25/2022
Open
Accounts Payable
PG&E
$33,119.68
Invoice
Date
Description
Amount
5875-021822
02/18/2022
2012160587-5 1/20-2/17/22
$216.25
Import - 893271
01/31/2022
110659172 -N De Anza 455FT S/O Mariani Dr, Irrig
Control
$16.96
Import - 893272
01/31/2022
110958527 -Randy Lane & Larry Way- Streetlights
$53.17
Import - 893273
01/31/2022
111736580 SF Cupertino 075
$3.25
Import - 893274
01/31/2022
(Old116367536) 113736756 ESP113428799 -Senior
Center 21251 Steve
$2,620.97
Import - 893275
01/31/2022
116367013 -11370- 112017763 S Stelling Rd,
Irrigation Control
$15.46
Import - 893276
01/31/2022
114315284 116367325 -21975 San Fernando Ave,
Picnic Area
$1,884.98
Import - 893277
01/31/2022
114321565 116367416 -22601 Voss Ave
$671.66
Import - 893278
01/31/2022
116367001 -E27H4 Wolfe and Rte 280 NB Loc A
$52.01
Import - 893279
01/31/2022
116367025 -De Anza and Lazaneo, Traffic Signal
$76.08
Import - 893280
01/31/2022
116367035 -De Anza Blvd and Mariani, Traffic
Signal/Safety Lts
$93.64
Import - 893282
01/31/2022
116367044 -10555 Mary Ave NEM
$40.59
Import - 893283
01/31/2022
116367045 -De Anza Blvd and Hwy 280 S/Ramp,
Traffic Signal
$90.70
Import - 893284
01/31/2022
116367050 -NW Corner Stevens Crk, Traffic Signals
$77.49
Import - 893285
01/31/2022
116367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
$62.28
Import - 893286
01/31/2022
116367060 -E37R0 Stevens Creek and De Anza Blvd,
Traffic Signal
$95.10
Import - 893287
01/31/2022
116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler
Control
$10.36
Import - 893288
01/31/2022
116367067 -Stonydale Dr and Varian Park, walkway
lighting and Ir
$110.26
Import - 893289
01/31/2022
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
$86.13
Import - 893290
01/31/2022
116367071 -Linda Vista Dr / Hillside Park, Hillside Park $25.18
Import - 893291
01/31/2022
116367075 -Vallco Pkwy and Perimeter Rd., Traffic
Signals
$64.73
Monday, February 28, 2022
Pages: 5 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 893293
01/31/2022
116367090 -Wolfe and Vallco Pkwy, Traffic Signals
$91.58
Import - 893294
01/31/2022
116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic
Signal
$83.63
Import - 893295
01/31/2022
116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
$117.84
Import - 893296
01/31/2022
116367110 -SW Cor Stevens Crk and Portal, Traffic
Signal
$77.94
Import - 893297
01/31/2022
116367113 -Miller E/S 100N off Calle De Barcelona
$75.11
Import - 893298
01/31/2022
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
$68.83
Import - 893299
01/31/2022
116367120 -Vallco Prky/Tantau Ave, Traffic Signal
$84.55
Import - 893300
01/31/2022
116367125 -Stevens Crk and Tantau, Traffic Signals
$86.07
Import - 893301
01/31/2022
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
$74.28
Import - 893302
01/31/2022
111190735 -10300 Torre Ave, City Hall
$5,481.95
Import - 893303
01/31/2022
116367150 -Homestead and Wolfe Road, Sunnyvale
$86.01
Import - 893304
01/31/2022
116367155 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
$59.94
Import - 893305
01/31/2022
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
$88.76
Import - 893306
01/31/2022
116367170 -Tantau Ave and Tandem D/W, Traffic
Signal
$77.47
Import - 893307
01/31/2022
116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
$15.49
Import - 893308
01/31/2022
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
$72.72
Import - 893309
01/31/2022
116367180 -Finch and Stevens Creek, Traffic Signals
$75.62
Import - 893312
01/31/2022
116367185 -Wolfe Rd 500 Ft S/O Homestead,
City/Sign Lighting
$27.86
Import - 893313
01/31/2022
116367195 -Corner Miller and Phil Ln, Traffic Signal
$67.84
Import - 893314
01/31/2022
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
$91.46
Import - 893315
01/31/2022
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
$67.17
Import - 893316
01/31/2022
116367215 -N/Ramp De Anza Blvd, Traffic Signal
$83.38
Import - 893317
01/31/2022
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
$71.49
Import - 893318
01/31/2022
118426656 -WS Portal Btw Amhurst-Wheaton , Portal
Prk Ltg, Prk L
$198.11
Import - 893319
01/31/2022
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
$11.61
Import - 893320
01/31/2022
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
$15.39
Import - 893321
01/31/2022
116367255 -Lucille and Villa De Anza, Sprinkler
Control
$245.16
Import - 893322
01/31/2022
116367269 -COR/LUCILLE & RANDY LN
$0.35
Import - 893323
01/31/2022
116367269 -Cor/Lucille and Randy Ln, Sprinkler
System (011095852
$10.94
Import - 893324
01/31/2022
116367274 -1170 Yorkshire Dr.
$9.85
Import - 893325
01/31/2022
116367275 -Homestead and Tantau, Cupertino Traffic
Signal, Sunny
$80.79
Import - 893326
01/31/2022
116367280 -Stevens Creek Blvd and Fwy 85 East
Ramp, Traffic Sign
$74.54
Monday, February 28, 2022
Pages: 6 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 893327
01/31/2022
116971849 -21111 Stevens Creek Blvd, Sports Center
$6,117.63
Import - 893329
01/31/2022
116367290 -Stevens Creek and Mary Ave, Traffic
Signals
$76.49
Import - 893333
01/31/2022
116367332 -821 Bubb Rd #B/Building Concession
$38.96
Import - 893336
01/31/2022
116367357 -N De Anza 188 FT N/Valley Green Dr,
Irrig Controller
$20.14
Import - 893337
01/31/2022
116367359 -Homestead and Heron, traffic control svc
$62.29
Import - 893338
01/31/2022
115211833 -10300 Anisworth Dr, Ball Park Stevens
Creek SV
$9.85
Import - 893339
01/31/2022
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp, Traffic Sign
$14.78
Import - 893340
01/31/2022
110081495 -10710 Stokes Ave, Somerset Park
$41.49
Import - 893341
01/31/2022
116367380 -NE Corner Peninsula and Stevens Creek,
Traffic Signal
$71.32
Import - 893342
01/31/2022
116367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
$11.36
Import - 893343
01/31/2022
116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$59.64
Import - 893344
01/31/2022
116367401 -Miller W/S N of Greenwood
$18.23
Import - 893345
01/31/2022
116367408 -Stevens Creek Bl and Mary Avenue,
Memorial Park Pump
$62.77
Import - 893347
01/31/2022
116367437 -10455 Miller Ave, Creekside Park
$429.02
Import - 893349
01/31/2022
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln, Landscape
$11.87
Import - 893350
01/31/2022
116367449 -10350 Torre Ave, Community Hall
$2,056.94
Import - 893351
01/31/2022
116367455 -E37R9 Rodriguez and De Anza Blvd,
Traffic Signal
$83.08
Import - 893352
01/31/2022
116367465 -De Anza Blvd and Scofield Dr, Sprinkler
Controller
$11.10
Import - 893354
01/31/2022
116367474 -10500 Ann Arbor Ave, Field-Garden Gate
$101.85
Import - 893355
01/31/2022
116367475 -Foothill and Stevens Creek, Traffic Signal
$69.75
Import - 893356
01/31/2022
116367476 -Salem Ave and Foothill Blvd, Irrigation
Control
$9.85
Import - 893357
01/31/2022
116367477 -21121 Stevens Creek Blvd, Memorial Park
$1,402.47
Import - 893358
01/31/2022
116367484 -20220 Suisun Dr, Parks and Rec Free
Standing Panel
$15.56
Import - 893359
01/31/2022
116367493 -Dumas Dr/Jollyman Park, Jollyman Park
Restroom
$254.51
Import - 893360
01/31/2022
116367505 -Stevens Crk and Stelling, Signal
$46.77
Import - 893361
01/31/2022
116367510 -Bubb Rd and Results Wy, Traffic Signal
$56.85
Import - 893362
01/31/2022
116367515 -Bubb Rd and McClellan Intersection,
Traffic Signal
$84.24
Import - 893363
01/31/2022
116367520 -Stelling Rd and Peppertree, Traffic Signal
$64.41
Import - 893364
01/31/2022
116367525 -Stelling and McClellan, Signals
$84.04
Import - 893365
01/31/2022
116367527 -Foothill Blvd 200' N/O Stevens Creek
W/S, Irrigation
$9.85
Import - 893366
01/31/2022
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
$50.62
Import - 893367
01/31/2022
116367545 -Saratoga-Sunnyvale Rd, Traffic Signal
$71.57
Import - 893368
01/31/2022
116367550 -W/S Saratoga-Sunnyvale Rd @ RT85,
Traffic Signal
$61.80
Monday, February 28, 2022
Pages: 7 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 893369
01/31/2022
116367559 -21011 Prospect Rd, Irrigation Control
$9.85
Import - 893370
01/31/2022
116367560 -S/E corner De Anza and Pacifica, Traffic
Signal
$76.74
Import - 893371
01/31/2022
116367568 -CORP YARD NEM
$25.23
Import - 893372
01/31/2022
116367570 -De Anza Blvd, Sprinkler Controller *
$11.10
Import - 893373
01/31/2022
116367585 -Rainbow and Stelling, Traffic Signal
$71.03
Import - 893374
01/31/2022
116367587 -10430 S De Anza Blvd, Holiday Lighting
$54.13
Import - 893375
01/31/2022
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
$67.24
Import - 893376
01/31/2022
116367605 -E37C1 Prospect and Rte 85, Traffic Signal
$81.50
Import - 893377
01/31/2022
116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic
Signal
$77.57
Import - 893378
01/31/2022
116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
Signal
$78.17
Import - 893379
01/31/2022
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
$16.21
Import - 893380
01/31/2022
116367625 -Stevens Creek Blvd Orange S/W Cor,
Irrigation Control
$9.85
Import - 893381
01/31/2022
116367628 -N/W corner Alpine Dr and Foothill Blvd,
Irrigation Co
$9.90
Import - 893382
01/31/2022
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
$202.14
Import - 893383
01/31/2022
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
$163.39
Import - 893384
01/31/2022
116367656 -Scofield and De Anza, 100HP
$11.87
Import - 893385
01/31/2022
116367677 -De Anza and Lazaneo, Sprinkler System
$9.95
Import - 893386
01/31/2022
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
$95.23
Import - 893387
01/31/2022
116367740 -Carmen Rd and Stevens Creek S/E
corner, Irrigation Co
$9.85
Import - 893389
01/31/2022
116367763 -10630 S De Anza Blvd, Holiday Lighting
$59.88
Import - 893390
01/31/2022
116367782 -N/S Stevens Creek Blvd in front of 20301,
Irrigation
$9.85
Import - 893391
01/31/2022
116367793 -101 Skyport Dr, DG A, San Jose,
PGandE-Owned St/Highw
$693.45
Import - 893392
01/31/2022
116367815 -19784 Wintergreen Dr
$265.35
Import - 893394
01/31/2022
116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler
Control
$9.87
Import - 893395
01/31/2022
116367840 -10185 N Stelling RD
$4,778.29
Import - 893396
01/31/2022
116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack,I
$236.34
Import - 893397
01/31/2022
116367907 -S/W Corner Stelling and Green leaf,
Traffic Signal
$72.25
Import - 893399
01/31/2022
116367925 -22601 Voss Ave, Outdoor Lighting-MV
Park
$15.81
Import - 893400
01/31/2022
116367941 -7548 Donegal Dr, Irrigation Control
/Hoover Park
$9.85
Import - 893401
01/31/2022
116367988 -21710 McClellan Rd, Playground
Reception Area
$9.85
Import - 893402
01/31/2022
116644889 - Pruneridge Ave Pole
$5.61
Import - 893404
01/31/2022
1110161867 - Wolfe Rd @ Apple Campus Driveway
$60.49
Monday, February 28, 2022
Pages: 8 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 893407
02/17/2022
112570652 -Foothill Blvd 150' N/O Alpine E/S,
Irrigation Control
$89.76
729708
02/25/2022
Open
Accounts Payable

ROYAL BRASS INC
$103.02
Invoice
Date
Description
Amount
976610-001
02/15/2022
Fleet: equip hoses
$103.02
729709
02/25/2022
Open
Accounts Payable

SAVITA ADIGA
$148.00
Invoice
Date
Description
Amount
021822 SA
02/18/2022
payment for July and Jan fitness classes
$148.00
729710
02/25/2022
Open
Accounts Payable
Site5
$19.95
Invoice
Date
Description
Amount
3694965
02/21/2022
Domain Renewal - ftpcupertino.org - 1 Year/s
(04/07/2022 - 04/06
$19.95
729711
02/25/2022
Open
Accounts Payable

SONIA DOGRA
$111.00
Invoice
Date
Description
Amount
021822 SD
02/18/2022
February fitness classes
$111.00
729712
02/25/2022
Open
Accounts Payable

THE GOODYEAR TIRE & RUBBER

COMPANY
$3,402.65
Invoice
Date
Description
Amount
189-1108167
02/14/2022
Fleet: tires and service
$1,652.30
189-1108195
02/16/2022
Fleet: tires
$1,750.35
729713
02/25/2022
Open
Accounts Payable

THE REGENTS OF THE

UNIVERSITY OF CALIFORNIA
$455.00
Invoice
Date
Description
Amount
12204937
02/20/2022
CA MuniLaw Handbook (OnLAW), 2.20.22-2.19.23
$455.00
729714
02/25/2022
Open
Accounts Payable

TURF & INDUSTRIAL EQUIPMENT
CO.
$207.78
Invoice
Date
Description
Amount
IV41869
02/14/2022
Fleet: gasket & carb parts equip
$207.78
729715
02/25/2022
Open
Accounts Payable
UNITED SITE SERVICES INC.
$588.68
Invoice
Date
Description
Amount
114-12855240
02/15/2022
Trees/ROW: SWP Toilet & Sink 2/14-3/13/22
$492.78
114-12855212
02/15/2022
portable toilet at compost site Feb-March 2022
$95.90
729716
02/25/2022
Open
Accounts Payable

VERIZON WIRELESS
$6,699.26
Invoice
Date
Description
Amount
9898794026-0
02/04/2022
4082025384 Travis Warner
$38.01
9898794026-1
02/04/2022
4082043449 Rei Delgado
$38.01
9898794026-2
02/04/2022
4082045990 Brandon Morales
$35.44
9898794026-3
02/04/2022
408-204-9056 Joseph Herrera
$38.01
9898794026-4
02/04/2022
4082053349 Senior Ctr/Rafael
$30.06
9898794026-5
02/04/2022
4082054541 Iqraam Nabi
$38.01
9898794026-6
02/04/2022
4082054849 Brandon Martinez
$38.01
9898794026-7
02/04/2022
4082055866 Domingo Trujillo
$38.01
9898794026-8
02/04/2022
4082056589 Street Lights
$40.01
9898794026-9
02/04/2022
4082060538 Quinton Adams
$51.33
9898794026-10
02/04/2022
4082067434 Albert Salvador
$60.13
9898794026-11
02/04/2022
4082067512 Tracy Ayala/ Fleet/Mechanic Shop
$38.01
9898794026-12
02/04/2022
4082093255 Quinton Adams iPad
$38.01
Monday, February 28, 2022
Pages: 9 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9898794026-13
02/04/2022
408-209-6254 / Hermilo Nava
$500.82
9898794026-14
02/04/2022
4082340189 Bill MiFi/IT Departmnet MiFi
$38.01
9898794026-15
02/04/2022
4082340978 Infranstructure Department
$38.01
9898794026-16
02/04/2022
408-234-1270 J. Medians Crew 1
$38.01
9898794026-17
02/04/2022
4082344724 Building Attendants Quinlan
$25.16
9898794026-18
02/04/2022
4083090340 Piu Ghosh
$456.22
9898794026-19
02/04/2022
408-309-2536 Ursula Syrova
$45.41
9898794026-20
02/04/2022
4083092693 Paul Tognetti
$38.01
9898794026-21
02/04/2022
4083095709 Nicole Lee
$18.40
9898794026-22
02/04/2022
408-309-6398 / Lisa Cameli
$62.10
9898794026-23
02/04/2022
4083097042 Kristina Alfaro
$25.16
9898794026-24
02/04/2022
4083097640 Bob Sabich
$34.11
9898794026-25
02/04/2022
4083098401 Paul Sapudar
$38.01
9898794026-26
02/04/2022
4083099252 Antonio Torrez
$35.29
9898794026-27
02/04/2022
4083130045 Roberto Montez
$38.01
9898794026-28
02/04/2022
4083131148 Toan Quach
$40.52
9898794026-29
02/04/2022
4083133344 Brian Babcock
$36.16
9898794026-30
02/04/2022
408-313-3558 Street Tree Maintenanc
$38.01
9898794026-31
02/04/2022
408-313-4364 Street Tree Maintenanc
$38.01
9898794026-32
02/04/2022
4083135321 Paul Sapudar
$38.01
9898794026-33
02/04/2022
4083136943 Travis Warner
$38.01
9898794026-34
02/04/2022
4083144452 HazMat/S. Tognetti
$29.76
9898794026-35
02/04/2022
4083146637 Sean Hatch/ Phoung D
$26.65
9898794026-36
02/04/2022
4083149200 Victoria Morin
$38.01
9898794026-37
02/04/2022
4083153044 Jonathan Ferrante
$64.08
9898794026-38
02/04/2022
4083156764 Rachelle Sander Mifi
$38.01
9898794026-39
02/04/2022
4083158165 Brian Gathers
$38.01
9898794026-40
02/04/2022
4083161283 Bill Mitchell
$38.01
9898794026-41
02/04/2022
4083162067 Paul O Sullivan
$33.96
9898794026-42
02/04/2022
408-316-6770 Ayano Hattori
$28.26
9898794026-43
02/04/2022
4083167320 Gulu Sakhrani
$38.01
9898794026-44
02/04/2022
408-318-0344 / Michael Woo
$45.02
9898794026-45
02/04/2022
4083182012 Kane Wolfe
$38.01
9898794026-46
02/04/2022
4083187365 Bob Sabich
$38.01
9898794026-47
02/04/2022
4083188726 Diego Rodriguez
$38.01
9898794026-48
02/04/2022
4083344885 Michael Kimball
$38.01
9898794026-49
02/04/2022
4083349082 Sean Hatch/ City of Cupertino
$41.71
9898794026-50
02/04/2022
4083403184 Peter Coglianese
$38.01
9898794026-51
02/04/2022
4083408060 Nidhi Mathur
$38.01
9898794026-52
02/04/2022
4083408128 Lori Baumgartner
$38.01
9898794026-53
02/04/2022
4083408564 Portal Park
$38.01
9898794026-54
02/04/2022
4083408648 Chad Mosley
$38.01
9898794026-55
02/04/2022
408-345-1639 Sonya Lee
$42.95
9898794026-56
02/04/2022
4084407136 Andy Badal
$38.01
9898794026-57
02/04/2022
4084601821 Ty Bloomquist
$80.10
9898794026-58
02/04/2022
4084664450 TOC Oncall
$38.01
9898794026-59
02/04/2022
4084664906 Kerri Heusler Housing Planner
$38.01
9898794026-60
02/04/2022
4084721568 David Stillman
$51.33
9898794026-61
02/04/2022
408-472-6522 Rodney Weathers
$38.01
9898794026-62
02/04/2022
4084726541 John Raaymakers
$38.01
Monday, February 28, 2022
Pages: 10 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9898794026-63
02/04/2022
4084727011 Ty Bloomquist
$38.01
9898794026-64
02/04/2022
4084727295 Antonio Torrez
$38.01
9898794026-65
02/04/2022
4084727857 Paul O'Sullivan
$38.01
9898794026-66
02/04/2022
4084727927 Bill Mitchell
$38.01
9898794026-67
02/04/2022
4084728289 Jonathan Ferrante WWP
$0.14
9898794026-68
02/04/2022
4084729907 Manuel Barragan
$51.33
9898794026-69
02/04/2022
4084781999 James Lee
$34.18
9898794026-70
02/04/2022
408-479-1128 Toan Quach
$38.01
9898794026-71
02/04/2022
4084825991 Benjamin Fu
$38.01
9898794026-72
02/04/2022
4084826096 Monica Diaz
$38.01
9898794026-73
02/04/2022
4084833215 Teri Gerhardt
$38.01
9898794026-74
02/04/2022
4084835672 M. Jonathan Ferrante
$38.01
9898794026-75
02/04/2022
4084837859 Shawn Tognetti
$38.01
9898794026-76
02/04/2022
4084837997 James Lee Ipad
$38.01
9898794026-77
02/04/2022
4084839976 On Call Service Center
$41.01
9898794026-78
02/04/2022
4084892932 Ross Slaney
$38.01
9898794026-79
02/04/2022
4084893224 Dianne Thompson
$47.89
9898794026-80
02/04/2022
408-489-4395 Beth Viajar
$26.16
9898794026-81
02/04/2022
408-489-8336 Cyrah Caburian
$38.01
9898794026-82
02/04/2022
4084899309 Jonathan Ferrante
$38.01
9898794026-83
02/04/2022
4084899310 Kevin Rieden
$38.01
9898794026-84
02/04/2022
4084933534 Jonathan Ferrante Median Crew 2
$38.01
9898794026-85
02/04/2022
4084933543 Frank Villa
$51.33
9898794026-86
02/04/2022
4084959234 Thomas Chin
$38.56
9898794026-87
02/04/2022
4084973691 Sean Filbeck
$38.01
9898794026-88
02/04/2022
4084974686 Miles D'Salmon
$38.01
9898794026-89
02/04/2022
4084974862 Jeff Trybus/IT Wireless
$38.01
9898794026-90
02/04/2022
4084977220 IT line to be cancelled
$19.63
9898794026-91
02/04/2022
4084978714 Joanne Magrini
$42.95
9898794026-92
02/04/2022
4084979307 David Stillman
$38.01
9898794026-94
02/04/2022
4085100622 Susan Michael
$45.30
9898794026-95
02/04/2022
4085109158 Winnie Pagan
$38.01
9898794026-96
02/04/2022
4085152301 Vanessa Guerra
$40.56
9898794026-97
02/04/2022
4085159208 Debra Nascimento
$27.85
9898794026-98
02/04/2022
408-515-9374 / Jimmy Tan
$27.28
9898794026-99
02/04/2022
408-529-8879 David Newill
$39.98
9898794026-100
02/04/2022
408-540-4141 Toan Quach
$9.82
9898794026-101
02/04/2022
408-540-8405 Rodney Weathers
$31.25
9898794026-102
02/04/2022
4085683911 Jonathan Ferrante WWP
$38.01
9898794026-103
02/04/2022
408-568-6465 Cyrah Caburian
$38.01
9898794026-104
02/04/2022
408-599-4937 Ursula Syrova
$36.78
9898794026-105
02/04/2022
4086052546 Jerry Anderson
$38.01
9898794026-106
02/04/2022
4086053078 Quinton MiFi
$38.01
9898794026-107
02/04/2022
4086053905 Andrew Schmitt MiFi 2
$38.01
9898794026-108
02/04/2022
4086092453 Amanda Hui
$35.91
9898794026-109
02/04/2022
408-609-2803 Kevin Simons
$38.01
9898794026-110
02/04/2022
408-609-2948 / Brian Gathers
$38.01
9898794026-111
02/04/2022
4086094188 Alfredo Alegria
$38.01
9898794026-112
02/04/2022
4086094367 Brandon Morales
$38.01
9898794026-113
02/04/2022
4086098711 Ralph Aguinaga
$38.01
Monday, February 28, 2022
Pages: 11 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9898794026-114
02/04/2022
4086098796 Frank Villa
$38.01
9898794026-115
02/04/2022
4086098826 Domingo Santos
$38.01
9898794026-116
02/04/2022
4086100601 Paul Tognetti
$49.76
9898794026-117
02/04/2022
4086288745 Ken Tanase
$38.01
9898794026-118
02/04/2022
408-630-0674 Christopher Jensen
$62.74
9898794026-119
02/04/2022
408-630-0900 Adrian Melendez
$38.01
9898794026-120
02/04/2022
4086301388 Monica Diaz
$51.33
9898794026-121
02/04/2022
4086424263 Alex Wykoff/IT Wireless
$38.01
9898794026-122
02/04/2022
4086424504 Kevin Green
$38.01
9898794026-123
02/04/2022
4086558680 Jeff Trybus
$51.33
9898794026-124
02/04/2022
4086558685 Alex Wykoff
$30.76
9898794026-125
02/04/2022
4086875821 Jonathan Williams
$38.01
9898794026-126
02/04/2022
4086879445 Frankie De Leon
$38.01
9898794026-127
02/04/2022
4086879854 John Ramos
$38.01
9898794026-128
02/04/2022
4086881613 Ricardo Alvarez
$38.01
9898794026-129
02/04/2022
4086886252 Benjamin Fu
$31.39
9898794026-130
02/04/2022
4086912466 Kane Wolfe
$51.33
9898794026-131
02/04/2022
4086948703 Domingo Santos
$30.64
9898794026-132
02/04/2022
4087070987 Richard Banda
$38.01
9898794026-133
02/04/2022
4087285105 Jim Throop
$41.38
9898794026-134
02/04/2022
4087613636 Zach Korach
$51.33
9898794026-135
02/04/2022
4087810290 Danile Barone
$38.01
9898794026-136
02/04/2022
4087810663 Nick Alvarez/Bill Bridge
$38.01
9898794026-137
02/04/2022
408-781-0799 Brad Alexander
$38.01
9898794026-138
02/04/2022
4087811340 John Stiher
$38.01
9898794026-139
02/04/2022
4087813499 Jennifer Chu
$38.01
9898794026-140
02/04/2022
4087814139 Julia Kinst
$40.01
9898794026-141
02/04/2022
4087814360 Paul Tognetti
$38.01
9898794026-142
02/04/2022
4087816411 Compost Site
$0.17
9898794026-143
02/04/2022
4087907036 Peter Coglianese
$23.57
9898794026-144
02/04/2022
4087907039 Robert Kim/Torin Scott
$36.16
9898794026-145
02/04/2022
4087907045 Rei Delgado
$23.57
9898794026-146
02/04/2022
4088289819 Kerri Heusler
$28.72
9898794026-147
02/04/2022
4088416612 C. Internet Emergncyva
$38.01
9898794026-148
02/04/2022
408-857-2355 Alex Corbalis Travel A
$25.16
9898794026-149
02/04/2022
4088919008 Park Ranger Corridor
$28.04
9898794026-150
02/04/2022
4088919503 Rachelle Sander
$28.16
9898794026-151
02/04/2022
4088921486 Iqraam Nabi
$45.05
9898794026-152
02/04/2022
4088925553 Albert Salvador
$38.01
9898794026-153
02/04/2022
4089660471 Brian Gathers MiFi
$33.11
9898794026-154
02/04/2022
4154256339 Kirsten Squarcia
$40.63
729717
02/25/2022
Open
Accounts Payable
Waterproofing Associates, Inc.
$2,388.00
Invoice
Date
Description
Amount
47357
02/17/2022
Fac: QCC Roof Leak Repairs complete
$2,388.00
729718
02/25/2022
Open
Accounts Payable
Liu, Chengzhu
$15,000.00
Invoice
Date
Description
Amount
218104
02/24/2022
21881 Hermosa Ave, 100% LM Bond, 218104
$15,000.00
Monday, February 28, 2022
Pages: 12 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729719
02/25/2022
Open
Accounts Payable
Medina, Martha
$57.00
Invoice
Date
Description
Amount
Medina022322
02/23/2022
Live Scan and Fingerprinting Reimbursement
$57.00
729720
02/25/2022
Open
Accounts Payable

MOHANAN , PRAVEEN
$500.00
Invoice
Date
Description
Amount
BS000020404
02/22/2022
1110 Scotland Dr, Encroachment, BS000020404
$500.00
729721
02/25/2022
Open
Accounts Payable

YUAN, DEAN
$1,000.00
Invoice
Date
Description
Amount
BS000019534
02/22/2022
7448 Rollingdell Dr, Encroachment, BS000019534
$1,000.00
Type Check Totals:
44 Transactions
$1,474,468.46
EFT
33689
02/22/2022
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$43,654.29
Invoice
Date
Description
Amount
02112022
02/11/2022
CA State Tax pp 1/29/22-2/11/22
$43,654.29
33690
02/22/2022
Open
Accounts Payable
IRS
$141,218.05
Invoice
Date
Description
Amount
02112022
02/11/2022
Federal Tax pp 1/29/22-2/11/22
$141,218.05
33691
02/24/2022
Open
Accounts Payable

P E R S
$526.36
Invoice
Date
Description
Amount
02012022
02/11/2022
PERS Council pp 2/1/22-2/28/22
$526.36
33692
02/24/2022
Open
Accounts Payable

P E R S
$159,099.98
Invoice
Date
Description
Amount
02112022
02/11/2022
PERS pp 1/29/22-2/11/22
$159,099.98
33693
02/22/2022
Open
Accounts Payable

USPS - EFT ONLY
$4,041.17
Invoice
Date
Description
Amount
143023547
02/22/2022
Periodicals/USPS Mail
$4,041.17
33694
02/22/2022
Open
Accounts Payable

USPS - EFT ONLY
$1,055.11
Invoice
Date
Description
Amount
146700412
02/22/2022
Postage for Spring Brochure Mailing
$1,055.11
33695
02/25/2022
Open
Accounts Payable

ACTIVE NETWORK, LLC
$3,600.00
Invoice
Date
Description
Amount
1014947
12/31/2021
ActiveNet Data Hub progress payment #1
$3,600.00
33696
02/25/2022
Open
Accounts Payable

ALL CITY MANAGEMENT

SERVICES
$29,954.84
Invoice
Date
Description
Amount
74922
01/26/2022
School Crossing guard Service through 010922-
012222
$14,101.98
75319
02/09/2022
School Crossing Guard Services through 012322-
020522
$15,852.86
33697
02/25/2022
Open
Accounts Payable

ALVERNAZ CONSTRUCTION
$24,600.00
Invoice
Date
Description
Amount
1822
02/18/2022
QCC Sidewalk Repair
$24,600.00
33698
02/25/2022
Open
Accounts Payable

ARCHANA PANDA
$222.00
Invoice
Date
Description
Amount
022222 AP
02/18/2022
February fitness classes
$222.00
Monday, February 28, 2022
Pages: 13 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33699
02/25/2022
Open
Accounts Payable
BATTERY SYSTEMS INC.
$391.87
Invoice
Date
Description
Amount
7392107
02/16/2022
Fleet: charger and plug
$391.87
33700
02/25/2022
Open
Accounts Payable

BRIAN GATHERS
$55.00
Invoice
Date
Description
Amount
BrianG020422
02/04/2022
Cell phone reimbursement 1.5.22-2.4.22
$55.00
33701
02/25/2022
Open
Accounts Payable

EWING IRRIGATION PRODUCTS,
INC.
$51,320.97
Invoice
Date
Description
Amount
16044857
02/07/2022
Grounds: Irrigation replacement settlement
$51,320.97
33702
02/25/2022
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$943.70
Invoice
Date
Description
Amount
912948
02/10/2022
Grounds: TRIMMER LINE GATOR, SCYTHE, SAW
$111.33
914652
02/18/2022
Trees/ROW: trimmers, helmets, chain oil
$780.75
914651
02/18/2022
Trees/ROW: slide rails
$51.62
33703
02/25/2022
Open
Accounts Payable

GRACE DUVAL
$378.00
Invoice
Date
Description
Amount
021822 GD
02/18/2022
February fitness classes
$378.00
33704
02/25/2022
Open
Accounts Payable

GRAINGER INC
$604.25
Invoice
Date
Description
Amount
9215672131
02/16/2022
Streets - Heat Gun, Battery
$449.86
9206320823
02/08/2022
Streets - Hose, Battery
$228.95
9206241516
02/08/2022
Streets - Eye Bolthole Center
$133.14
9208683384
02/10/2022
Streets - Credit for Invoice# 9206320823
($207.70)
33705
02/25/2022
Open
Accounts Payable

HINDERLITER, DE LLAMAS &

ASSOCIATES
$6,532.80
Invoice
Date
Description
Amount
SIN014781
02/18/2022
Sales Tax Q3/2021 (JAN-MAR 2022)
$6,532.80
33706
02/25/2022
Open
Accounts Payable

HMH ENGINEERS INC
$1,250.00
Invoice
Date
Description
Amount
41822
02/03/2022
Regnart Creek Trail Fence Permit Assistance through
1/29/2022
$1,250.00
33707
02/25/2022
Open
Accounts Payable

IMPERIAL SPRINKLER SUPPLY,
INC
$856.03
Invoice
Date
Description
Amount
4995096-00
02/10/2022
Trees/ROW rainbird controller
$856.03
33708
02/25/2022
Open
Accounts Payable
INSERVH20 INC.
$810.80
Invoice
Date
Description
Amount
1844
02/01/2022
Facilities - Feb 2022 Water Treatment
$810.80
33709
02/25/2022
Open
Accounts Payable

INTERSTATE TRAFFIC CONTROL

PRODUCTS, INC
$607.03
Invoice
Date
Description
Amount
249001
02/16/2022
Streets: SQ POST HDWE - J BOLT 2.5" W/ NUT
$114.84
249071
02/22/2022
Street signs: 18X15 CUSTOM BLANKS
$492.19
Monday, February 28, 2022
Pages: 14 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33710
02/25/2022
Open
Accounts Payable

JAM SERVICES INC
$6,547.50
Invoice
Date
Description
Amount
154269
02/04/2022
Street Light PoleArms, Quote JBM102221A
$6,547.50
33711
02/25/2022
Open
Accounts Payable

JAMES COLVIN
$900.00
Invoice
Date
Description
Amount
021822 JC
02/18/2022
February fitness classes
$900.00
33712
02/25/2022
Open
Accounts Payable

JARVIS, FAY & GIBSON, LLP
$4,912.50
Invoice
Date
Description
Amount
16171
01/31/2022
Legal Services Jan 1-31, 2022
$4,912.50
33713
02/25/2022
Open
Accounts Payable

JENNIFER HILL
$273.00
Invoice
Date
Description
Amount
021822 JH
02/18/2022
February fitness classes
$273.00
33714
02/25/2022
Open
Accounts Payable

JINDY GARFIAS
$165.00
Invoice
Date
Description
Amount
JindyG121121
12/11/2021
Cell Phone Reimbursement - Jindy G 11-12-21 to 12-
11-21
$55.00
JindyG021122
02/11/2022
Cell Phone Reimbursement - Jindy G 1-12-22 to 2-11-
22 $55.00
JindyG011122
01/11/2022
Cell Phone Reimbursement - Jindy G 12-12-21 to 01-
11-22
$55.00
33715
02/25/2022
Open
Accounts Payable

JULIA KINST
$55.00
Invoice
Date
Description
Amount
JuliaK02192022
02/19/2022
Cell Phone Reimbursement through 012022-021922
$55.00
33716
02/25/2022
Open
Accounts Payable

KIMBALL-MIDWEST
$301.09
Invoice
Date
Description
Amount
9622769
02/14/2022
Fleet: PLACING TOOL
$18.69
9614334
02/10/2022
Fleet: Flange Inserts Order 520438NZ
$289.74
9619822
02/14/2022
Fleet: Shortage credit for order 520438NZ INV
9614334
($7.34)
33717
02/25/2022
Open
Accounts Payable

KIMBERLY LUNT
$49.31
Invoice
Date
Description
Amount
KimL02122022
02/12/2022
Cell Phone Reimbursement through 011322-0212022
$49.31
33718
02/25/2022
Open
Accounts Payable
MONICA G. RANES-GOLDBERG
$480.00
Invoice
Date
Description
Amount
021822 MRG
02/18/2022
February fitness classes
$480.00
33719
02/25/2022
Open
Accounts Payable
Nomad Transit LLC
$66,305.94
Invoice
Date
Description
Amount
INV001-4623
01/31/2022
Via Cupertino Shuttle for January 2022
$66,305.94
33720
02/25/2022
Open
Accounts Payable
OFFICE DEPOT, INC.
$71.63
Invoice
Date
Description
Amount
224100558001
01/26/2022
Disposable Masks for Preschool and Office Supplies
$62.91
225922659002
02/03/2022
Admin Svcs - Office Supplies
$8.72
33721
02/25/2022
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$1,128.00
Invoice
Date
Description
Amount
021822 RC
02/18/2022
February fitness classes
$1,128.00
Monday, February 28, 2022
Pages: 15 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33722
02/25/2022
Open
Accounts Payable

SUNNYVALE FORD
$213.96
Invoice
Date
Description
Amount
FOCS841505
02/16/2022
Fleet: alignment VIN D85749
$139.95
200950
02/08/2022
Fleet: auto parts vin c42869
$46.51
CM200202
02/15/2022
Fleet: credit VIN B434437
($16.41)
201419
02/17/2022
Fleet: auto parts
$43.91
33723
02/25/2022
Open
Accounts Payable

T & T PAVEMENT MARKINGS AND
$6,337.71
Invoice
Date
Description
Amount
2021471
12/15/2021
Streets: brackets, washers, bolts
$6,337.71
33724
02/25/2022
Open
Accounts Payable

TEJAL MERCHANT
$172.00
Invoice
Date
Description
Amount
021822 TM
02/18/2022
February fitness classes
$172.00
Type EFT Totals:
36 Transactions
$559,634.89
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
44 $1,474,468.46
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
44 $1,474,468.46
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
36 $559,634.89
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
36 $559,634.89
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
80 $2,034,103.35
$0.00
Reconciled
0 $0.00
$0.00
Monday, February 28, 2022
Pages: 16 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 80 $2,034,103.35 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 44 $1,474,468.46 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 44 $1,474,468.46 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 36 $559,634.89 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 36 $559,634.89 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 80 $2,034,103.35 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 80 $2,034,103.35 $0.00
Monday, February 28, 2022Pages: 17 of 17user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/19/2022 - To Payment Date: 2/25/2022

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