Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
729887
03/25/2022
Open
Accounts Payable
ADVANTAGE GRAFIX
$889.91
Invoice
Date
Description
Amount
46453
03/17/2022
PW City Hall - Business Cards for Matt Morley
$106.94
46464
03/22/2022
PW City Hall - Budget Books for CIP Group
$649.29
46454
03/17/2022
Stop Work Placard Print Job
$133.68
729888
03/25/2022
Open
Accounts Payable
AT&T
$6,456.91
Invoice
Date
Description
Amount
000017901114-0
03/12/2022
City Clerk
$25.38
000017901114-1
03/12/2022
BBF Golf
$456.92
000017901114-2
03/12/2022
BBF Park
$456.92
000017901114-3
03/12/2022
City Hall
$1,309.95
000017901114-4
03/12/2022
Service Center
$102.62
000017901114-5
03/12/2022
720858352
$560.50
000017901114-6
03/12/2022
Teeleconnect: BTN0720858350
$456.92
000017901114-7
03/12/2022
4082558166 - Service Center Admin
$25.17
000017901114-8
03/12/2022
Teeleconnect: BTN0722762181
$563.59
000017901114-9
03/12/2022
2343448559
$1,887.96
000017901114-10
03/12/2022
Monte Vista
$560.50
000017901114-11
03/12/2022
Wilson Park
$25.17
000017901114-12
03/12/2022
Street Maintenance
$25.31
729889
03/25/2022
Open
Accounts Payable
BAY AREA SELF STORAGE -
CUPERTINO
$678.00
Invoice
Date
Description
Amount
19270
03/17/2022
Facilities - April 2022 Storage Fees
$678.00
729890
03/25/2022
Open
Accounts Payable
BEAR ELECTRICAL SOLUTIONS,
INC.
$15,000.00
Invoice
Date
Description
Amount
14670
01/14/2022
Trees/ROW - Homestead Rd Conduit Installation
$15,000.00
729891
03/25/2022
Open
Accounts Payable
BROADCAST MUSIC INC (BMI)
$1,512.00
Invoice
Date
Description
Amount
42295356
03/21/2022
Music License payment for 2021 and 2022
$1,512.00
729892
03/25/2022
Open
Accounts Payable
CAL-LINE EQUIPMENT CO INC
$51.39
Invoice
Date
Description
Amount
04005029
03/09/2022
Fleet - Decal - Combust
$51.39
729893
03/25/2022
Open
Accounts Payable
CALIFORNIA DEPARTMENT OF
FISH AND WILDLIFE
$5,748.75
Invoice
Date
Description
Amount
27278
03/21/2022
EPIMS #27278 Standard Agreement Fee for JST
$5,748.75
729894
03/25/2022
Open
Accounts Payable
CINTAS CORPORATION
$1,281.93
Invoice
Date
Description
Amount
4114151943
03/22/2022
UNIFORMS SAFETY APPAREL
$1,281.93
729895
03/25/2022
Open
Accounts Payable
COUNTY OF SANTA CLARA
$1,290,457.25
Invoice
Date
Description
Amount
1800080723
03/04/2022
Advance for Law Enforcement Svs (MAR 2022)
$1,290,457.25
Monday, March 28, 2022
Pages: 1 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/19/2022 - To Payment Date: 3/25/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729896
03/25/2022
Open
Accounts Payable
CUPERTINO CHAMBER OF
COMMERCE
$500.00
Invoice
Date
Description
Amount
13477
03/15/2022
Food trucks for Earth Day 2022
$500.00
729897
03/25/2022
Open
Accounts Payable
DEPT OF INDUSTRIAL RELATIONS
$675.00
Invoice
Date
Description
Amount
S 1865345 SJ
03/03/2022
Facilities - Conveyance Inspection #135744
$675.00
729898
03/25/2022
Open
Accounts Payable
DISPENSING TECHNOLOGY
CORPORATION
$139.98
Invoice
Date
Description
Amount
14455
03/10/2022
Streets - Duckbill Valve
$139.98
729899
03/25/2022
Open
Accounts Payable
FEDEX
$58.65
Invoice
Date
Description
Amount
7-680-58853
03/04/2022
FEDEX Services - SC
$58.65
729900
03/25/2022
Open
Accounts Payable
Global Knowledge Training LLC
$590.00
Invoice
Date
Description
Amount
22210700
03/21/2022
Lakshmi - Excel 2016 training
$295.00
22210701
03/21/2022
Lakshmi Microsoft Excel - Level 2 training
$295.00
729901
03/25/2022
Open
Accounts Payable
GLORIA LEE
$960.00
Invoice
Date
Description
Amount
GLeeW2022
03/22/2022
Gloria Lee Winter 2022 Payment
$960.00
729902
03/25/2022
Open
Accounts Payable
Griffin Structures Inc.
$10,900.00
Invoice
Date
Description
Amount
GSI-CLEP-17
02/28/2022
Library Expansion PM Services through 02282022
$10,900.00
729903
03/25/2022
Open
Accounts Payable
HSIEH, BENNY
$133.46
Invoice
Date
Description
Amount
BennyH031822
03/18/2022
Benny Reimbursement for Cat6A Extra Large Pass
Through RJ45 Conn
$133.46
729904
03/25/2022
Open
Accounts Payable
Marilyn Pavlov
$166.10
Invoice
Date
Description
Amount
MarilynP030122
03/01/2022
Marilyn - Amended Notary Bond & Stamp
$166.10
729905
03/25/2022
Open
Accounts Payable
MOUNTAIN VIEW GARDEN
CENTER
$1,370.64
Invoice
Date
Description
Amount
109515
03/17/2022
Grounds - Cal. Gold Fines 2.5 Ton
$218.12
109567
03/22/2022
Grounds - Cal Gold Fines 1 Ton
$87.25
109552
03/21/2022
Grounds - Woodchips 7Yds
$442.67
109559
03/21/2022
Grounds - Woodchips 5Yds
$316.19
109551
03/21/2022
Grounds - Cal. Gold Fines 2.25 Ton
$196.30
109540
03/19/2022
Grounds - Woodchips 1Yd
$63.24
109524
03/18/2022
Trees/ROW - Topsoil 1 Yd
$46.87
729906
03/25/2022
Open
Accounts Payable
NAPA AUTO PARTS #388
$102.72
Invoice
Date
Description
Amount
664662
03/10/2022
Fleet - Grease Gun, Hose
$102.72
Monday, March 28, 2022
Pages: 2 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/19/2022 - To Payment Date: 3/25/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729907
03/25/2022
Open
Accounts Payable
O'REILLY AUTO PARTS
$267.98
Invoice
Date
Description
Amount
2591-190739
02/01/2022
Fleet - Credit for Invoice 2591-189958
($43.65)
2591-190740
02/01/2022
Fleet - Credit for Invoice 2591-190077
($95.99)
2591-190738
02/01/2022
Fleet - Credit for Invoice 2591-190057
($132.75)
2591-190077
01/28/2022
Fleet - 1 Gal Antifreeze
$95.99
2591-189958
01/27/2022
Fleet - Alternator, Core Charge
$132.75
2591-190057
01/28/2022
Fleet - Alternator, Core Charge
$311.63
729908
03/25/2022
Open
Accounts Payable
PG&E
$30.11
Invoice
Date
Description
Amount
0322-031522
03/15/2022
5849279032-2 2/7/22-3/8/22
$16.11
1937-022522
02/25/2022
8754273193-7 1/20/22-2/17/22
$14.00
729909
03/25/2022
Open
Accounts Payable
PTS COMMUNICATIONS
$543.00
Invoice
Date
Description
Amount
2084137
03/10/2022
payphone svcs 4/1/22-4/30/22
$543.00
729910
03/25/2022
Open
Accounts Payable
QLESS, INC.
$500.00
Invoice
Date
Description
Amount
11485
03/16/2022
3/16/22 Virtual Training - Additional Session
$500.00
729911
03/25/2022
Open
Accounts Payable
RAMOS OIL COMPANY INC.
$2,603.99
Invoice
Date
Description
Amount
28388
03/15/2022
Fleet - Oil
$2,603.99
729912
03/25/2022
Open
Accounts Payable
RODAN BUILDERS, INC.
$572,817.83
Invoice
Date
Description
Amount
11C
01/31/2022
Library Expansion Design/Build Payment #11
$572,817.83
729913
03/25/2022
Open
Accounts Payable
SAN JOSE WATER COMPANY
$46,253.33
Invoice
Date
Description
Amount
Import - 893936
02/28/2022
0068410000-1 - 22221 McClellan 8302
$714.92
Import - 893937
02/28/2022
0134100000-6 - 8303 Memorial Park
$1,151.26
Import - 893938
02/28/2022
0345710000-0 - Alderbrook Ln.FS
$117.79
Import - 893939
02/28/2022
0573900000-7 - 22120 Stevens Creek Blvd
$86.40
Import - 893940
02/28/2022
0645365732-9 - City of Cupertino Portable Meter
$424.84
Import - 893941
02/28/2022
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$288.10
Import - 893942
02/28/2022
1198300000-8 - 21979 San Fernando Ave. 6620
$224.06
Import - 893943
02/28/2022
1250520000-1 - 6620 Blackberry/Snack
$278.59
Import - 893944
02/28/2022
1332100000-5 - Hyde Avenue
$1,986.47
Import - 893945
02/28/2022
1393820000-6 - Irrig SC/Stelling LS (Stev Crk Blvd)
$76.44
Import - 893946
02/28/2022
1444810000-9 - Hyannisport Dr. LS
$1,770.05
Import - 893947
02/28/2022
1735700000-3 - 8303 Memorial Park Restroom
$251.32
Import - 893948
02/28/2022
1787904559-3 - 22221 McClellan 8302
$140.60
Import - 893949
02/28/2022
1832500000-0 - Ruppell PL LS
$2,223.62
Import - 893950
02/28/2022
1836700000-9 - 8322 Mary Mini Park
$611.29
Import - 893951
02/28/2022
1987700000-0 - Alderbrook Ln LS
$6,091.43
Import - 893952
02/28/2022
2228610000-7 - 21111 Stevens Crk LS
$322.22
Import - 893953
02/28/2022
2243500000-9 - 10300 Ainsworth Dr.LS
$824.40
Import - 893954
02/28/2022
2286120000-8 - 21251 Stevens Creek Blvd
$73.90
Import - 893955
02/28/2022
2288800000-1 - Stokes Ave/8306 Somerset Park
$289.50
Import - 893956
02/28/2022
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$117.79
Import - 893957
02/28/2022
2787197813-9 - 8322 Stevens Creek Bl
$71.00
Monday, March 28, 2022
Pages: 3 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/19/2022 - To Payment Date: 3/25/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 893958
02/28/2022
2892070144-9 - 22221 McClellan 8320
$147.80
Import - 893959
02/28/2022
2958510000-0 - 10555 Mary Ave.
$229.16
Import - 893960
02/28/2022
2974010000-2 - 21251 Stevens Creek Blvd
$240.41
Import - 893961
02/28/2022
2984810000-3 - 8504 Alves and Stelling
$245.87
Import - 893962
02/28/2022
3207400000-4 - 21710 McClellan 8312
$758.55
Import - 893963
02/28/2022
3296700000-4 - Irrig SC/Stelling LS (Stev Crk Blvd)
$71.00
Import - 893964
02/28/2022
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$224.06
Import - 893965
02/28/2022
3530520000-4 - 21111 Stev.Crk Blvd 8510
$311.32
Import - 893966
02/28/2022
3612707315-7 - Stocklmeir Ct
$262.23
Import - 893967
02/28/2022
3673220000-5 - Stev.Crk/Cupertino Rd.
$71.00
Import - 893968
02/28/2022
3688120000-4 - Mary Ave Footbridge
$142.00
Import - 893969
02/28/2022
3746710000-6 - 21111 Stev.Crk BL FS
$116.13
Import - 893970
02/28/2022
3841010000-2 - 8507 Monta Vista Park
$251.32
Import - 893971
02/28/2022
3856110000-9 - 8322 Stella Estates
$71.00
Import - 893972
02/28/2022
3857710000-1 - 8322 Foothill/Cupertino Rd
$178.77
Import - 893973
02/28/2022
3900520000-9 - 10300 Torre Ave
$469.10
Import - 893974
02/28/2022
3953083125-2 - Tuscany Pl
$446.08
Import - 893975
02/28/2022
4012210000-7 - 22601 Voss Av 8304
$920.63
Import - 893976
02/28/2022
4103020000-4 - 6620 Blackberry/Snack
$1,156.71
Import - 893977
02/28/2022
4227520000-6 - 8303 Memorial Park
$376.76
Import - 893978
02/28/2022
4444250747-9 - Tuscany Pl
$446.08
Import - 893979
02/28/2022
5022148584-5 - 10301 Byrne Ave
$90.15
Import - 893980
02/28/2022
5122900000-8 - Portable Meter
$443.86
Import - 893981
02/28/2022
5237400000-9 - Dumas Dr, LS
$5,299.83
Import - 893982
02/28/2022
5356310000-6 - 8322 Stev.Crk/Median
$224.06
Import - 893983
02/28/2022
5778910000-5 - 8504 Quinlan Ln.FS
$73.90
Import - 893984
02/28/2022
5835000000-4 - 8322 Stelling/Alves
$140.60
Import - 893985
02/28/2022
5929210000-1 - 8322 Ann Arbor Ct
$146.04
Import - 893986
02/28/2022
5948100000-4 - Emerg Irrig/Golf/ 6640 BBF
$3,069.61
Import - 893987
02/28/2022
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$441.43
Import - 893988
02/28/2022
5997110000-9 - 7555 Barnhart Pl
$1,376.37
Import - 893989
02/28/2022
6287875324-3 - 22241 McClellan Rd (Simms)
$153.28
Import - 893990
02/28/2022
6292600000-1 - 10800 Torre Ave LS
$1,387.00
Import - 893991
02/28/2022
6296810000-8 - 8322 Stev.Crk Bl median
$71.00
Import - 893992
02/28/2022
6405210000-1 - 8506 McClellan Ranch
$147.35
Import - 893993
02/28/2022
6578520000-0 - 8322 Foothill/Alpine LS
$151.50
Import - 893994
02/28/2022
6730700000-9 - 21975 San Fernando Av
$114.63
Import - 893995
02/28/2022
6788620000-4 - 10555 Mary Ave. 8503
$262.23
Import - 893996
02/28/2022
6875120000-4 - 21979 San Fernando Av
$175.49
Import - 893997
02/28/2022
6907100000-9 - Alderbrook Ln
$192.38
Import - 893998
02/28/2022
6935200000-9 - 8303 Memorial Park
$1,391.24
Import - 893999
02/28/2022
6973320000-5 - 8301 Linda Vista PK1
$354.95
Import - 894000
02/28/2022
7036000000-7 - 85 Stev.Crk/Mary LS
$146.04
Import - 894001
02/28/2022
7054200000-8 - 8322 Phar Lap LS
$70.46
Import - 894002
02/28/2022
7112900000-7 - Oak Valley Rd
$152.90
Import - 894003
02/28/2022
7495200000-3 - 10300 Torre Ave FS
$117.79
Import - 894004
02/28/2022
7523510000-7 - Oak Valley Road LS
$54.75
Import - 894005
02/28/2022
7630410000-1 - Salem Av.LS
$140.60
Import - 894006
02/28/2022
7930000000-1 - 8322 Stelling/Christensen Dr.
$140.60
Import - 894007
02/28/2022
8006810000-9 - 10450 Mann Dr
$48.64
Monday, March 28, 2022
Pages: 4 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/19/2022 - To Payment Date: 3/25/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 894008
02/28/2022
8065700000-8 - Peninsula and Fitzgerald Is
$43.20
Import - 894009
02/28/2022
8270010000-9 - Janice Ave.LS
$224.06
Import - 894010
02/28/2022
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$71.00
Import - 894011
02/28/2022
8427420000-9 - 8322 Foothill/Vista Knoll
$331.48
Import - 894012
02/28/2022
8549600000-2 - Bubb Rd.LS
$991.21
Import - 894013
02/28/2022
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$190.02
Import - 894014
02/28/2022
8755010000-9 - 10455 Miller Ave/Creekside
$574.20
Import - 894015
02/28/2022
8879620000-9 - 8504 Christensen Dr
$240.41
Import - 894016
02/28/2022
8886800000-6 - 8301 Linda Vista PK2
$354.95
Import - 894017
02/28/2022
9118810000-1 - 21121 Stevens Ck Bl Ls
$324.83
Import - 894018
02/28/2022
9377600000-7 - 8307 Varian Park
$905.82
Import - 894019
02/28/2022
9824500000-9 - 8322 Irrig SC/Stelling
$151.50
729914
03/25/2022
Open
Accounts Payable
Siu Ley
$202.80
Invoice
Date
Description
Amount
Ley11162021
11/16/2021
Siu CALPERA 2021 (11/16-11/19)
$202.80
729915
03/25/2022
Open
Accounts Payable
STATCOMM INC.
$1,223.63
Invoice
Date
Description
Amount
J001030
02/09/2022
Facilities - Monta Vista 5 Year Test and Inspection
$1,223.63
729916
03/25/2022
Open
Accounts Payable
SVA Architects, Inc.
$6,788.00
Invoice
Date
Description
Amount
58931
02/28/2022
2022-40107.000 Landscape Design for Cupertino Lib
thu 022822
$6,788.00
729917
03/25/2022
Open
Accounts Payable
TARGET SPECIALTY PRODUCTS
$55.41
Invoice
Date
Description
Amount
INVP500733670
03/09/2022
Trees/ROW - Tank Cleaner
$55.41
729918
03/25/2022
Open
Accounts Payable
THE HOME DEPOT PRO
$3,866.12
Invoice
Date
Description
Amount
675039952
03/18/2022
Grounds - 5 M18 Force Logic Press Kit
$3,866.12
729919
03/25/2022
Open
Accounts Payable
UNITED SITE SERVICES INC.
$492.78
Invoice
Date
Description
Amount
114-12933789
03/15/2022
Trees/ROW - Service Center SWP 3/14 to 4/10/22
$492.78
729920
03/25/2022
Open
Accounts Payable
CHIEN, CHARLES
$8,000.00
Invoice
Date
Description
Amount
278996
03/21/2022
10445 Merriman Rd., Encroachment, 278996
$8,000.00
729921
03/25/2022
Open
Accounts Payable
De Anza Optimist Club of Cupertino
$300.00
Invoice
Date
Description
Amount
2005439.030
03/16/2022
QCC- 3.15.22- Social Room Security Deposit
$300.00
729922
03/25/2022
Open
Accounts Payable
HOLDER CONSTRUCTION GROUP,
LLC
$442.00
Invoice
Date
Description
Amount
307348
03/17/2022
REFUND BLD-2022-0409 VOID-APD2 2021
PROGRAM 2011521/602200
$442.00
729923
03/25/2022
Open
Accounts Payable
MALIK, AFZAL
$42,300.00
Invoice
Date
Description
Amount
269704
03/23/2022
22545 Poppy Dr, Grading Bond, 269704
$42,300.00
Monday, March 28, 2022
Pages: 5 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/19/2022 - To Payment Date: 3/25/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729924
03/25/2022
Open
Accounts Payable
MALIK, AFZAL
$15,570.00
Invoice
Date
Description
Amount
269704
03/23/2022
22545 Poppy Dr, 90%FP Bond, 269704
$15,570.00
729925
03/25/2022
Open
Accounts Payable
Ryusuke Hiyama
$457.00
Invoice
Date
Description
Amount
306148
03/17/2022
Business License Refund for BL-000151
$457.00
729926
03/25/2022
Open
Accounts Payable
SAIDIAN, JACOB
$5,000.00
Invoice
Date
Description
Amount
BS000002098
03/23/2022
10221 STERN AVE, ENCROACHMENT BOND,
BS000002098
$5,000.00
729927
03/25/2022
Open
Accounts Payable
Salpekar, Pallavi
$300.00
Invoice
Date
Description
Amount
2005437.030
03/16/2022
QCC- 3.06.22- Social Room Security Deposit
$300.00
729928
03/25/2022
Open
Accounts Payable
Young Mens Service League
$500.00
Invoice
Date
Description
Amount
2005440.030
03/16/2022
QCC- 3.15.22- Cupertino Room Security Deposit
$500.00
729935
03/25/2022
Open
Accounts Payable
STEVEN SCHARF
$18.14
Invoice
Date
Description
Amount
09302021
09/30/2021
Medicare Tax Refund Year 2020
$18.14
Type Check Totals:
43 Transactions
$2,046,204.81
EFT
33890
03/21/2022
Open
Accounts Payable
EMPLOYMENT DEVEL DEPT
$45,790.15
Invoice
Date
Description
Amount
03112022
03/11/2022
CA State Tax pp 2/26/22-3/11/22
$45,790.15
33891
03/21/2022
Open
Accounts Payable
IRS
$149,578.63
Invoice
Date
Description
Amount
03112022
03/11/2022
Federal Tax pp 2/26/22-3/11/22
$149,578.63
33892
03/24/2022
Open
Accounts Payable
P E R S
$526.36
Invoice
Date
Description
Amount
03012022
03/11/2022
PERS Council pp 3/1/22-3/31/22
$526.36
33893
03/24/2022
Open
Accounts Payable
P E R S
$158,959.30
Invoice
Date
Description
Amount
03112022
03/11/2022
PERS pp 2/26/22-3/11/22
$158,959.30
33894
03/25/2022
Open
Accounts Payable
3M COMPANY
$1,755.66
Invoice
Date
Description
Amount
9415586382
03/17/2022
Streets - 3M Raised Pavement Marker One Way White
$1,755.66
33895
03/25/2022
Open
Accounts Payable
A-1 FENCE INC.
$750.00
Invoice
Date
Description
Amount
13270
07/27/2021
Grounds - Service Center Gate Repair
$750.00
33896
03/25/2022
Open
Accounts Payable
ALLIANT INSURANCE SERVICES,
INC.
$1,900.00
Invoice
Date
Description
Amount
1910222
03/16/2022
Insurance Premium for Big Bunny 5K 2022
$385.00
1913020
03/21/2022
Insurance Premium for 4th of July 2022
$1,515.00
Monday, March 28, 2022
Pages: 6 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/19/2022 - To Payment Date: 3/25/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33897
03/25/2022
Open
Accounts Payable
Amazon Capital Services
$1,971.87
Invoice
Date
Description
Amount
1F3N-NJF4-GWF7
03/21/2022
8x Keyboard+Mouse; 8x Webcams
$1,222.00
16HN-CJQC-J3PH
03/21/2022
Samsung 55-Inch BE55T-H Pro TV for BBF Cafe
$654.20
1KXQ-91CG-CDW3
03/21/2022
Teri - Wrist pad & Canon cartridge
$95.67
33898
03/25/2022
Open
Accounts Payable
ANNA TANG-SAM
$944.48
Invoice
Date
Description
Amount
TANGSAM022722
02/27/2022
Anna PARMA 2022 (2/27-3/2)
$944.48
33899
03/25/2022
Open
Accounts Payable
ANTONIO TORREZ
$413.00
Invoice
Date
Description
Amount
AntonioT03152022
03/15/2022
Reimbursement for Residential Plumbing Inspector
Study Guide fee
$69.00
AntonioT031522
03/15/2022
Reimbursement for Residential Plumbing Inspector
Test fees
$219.00
AntonioT3152022
03/15/2022
Reimbursement for ICC Certification Renewal Fees
$125.00
33900
03/25/2022
Open
Accounts Payable
BANNER BANK
$30,148.35
Invoice
Date
Description
Amount
13-Ret
01/31/2022
Library Expansion Design/Build Retention Payment
#13
$30,148.35
33901
03/25/2022
Open
Accounts Payable
BARONE, DAN
$165.00
Invoice
Date
Description
Amount
DanB12182021
12/18/2021
Cell phone reimbursement Dec. 2021 standby
$55.00
DanB01182022
01/18/2022
Cell phone reimbursement Jan. 2022 Standby
$55.00
DanB02182022
02/18/2022
Cell phone reimbursement Feb. 2022 Standby
$55.00
33902
03/25/2022
Open
Accounts Payable
BROADCAST PIX, INC.
$2,014.00
Invoice
Date
Description
Amount
173320
03/15/2022
BroadcastPix (Remote Panel)
$2,014.00
33903
03/25/2022
Open
Accounts Payable
CDW GOVERNMENT
$500.00
Invoice
Date
Description
Amount
T598876
03/17/2022
Cisco Duo Security Standard Access - license - x20
license
$500.00
33904
03/25/2022
Open
Accounts Payable
CHESAPEAKE SYSTEMS
INTERNATIONAL, LLC
$6,000.00
Invoice
Date
Description
Amount
00013451
03/23/2022
progress Payment #1 for CatDV Workflow
Configuration
$6,000.00
33905
03/25/2022
Open
Accounts Payable
CLEANSTREET, INC.
$17,381.62
Invoice
Date
Description
Amount
102455CS
02/28/2022
Street Sweeping February 2022
$17,381.62
33906
03/25/2022
Open
Accounts Payable
CLEARBLU ENVIRONMENTAL
$486.27
Invoice
Date
Description
Amount
27255
03/10/2022
Streets - March 2022 Hazmat Services
$486.27
33907
03/25/2022
Open
Accounts Payable
CUPERTINO SUPPLY INC
$7,435.96
Invoice
Date
Description
Amount
284829
03/15/2022
Facilities - Cushion Clamp
$40.29
279224
02/17/2022
Grounds - Stainless Steel Bottle Filler, Fountain, Dog
Bowl
$7,344.25
Monday, March 28, 2022
Pages: 7 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/19/2022 - To Payment Date: 3/25/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
284915
03/15/2022
Trees/ROW - Bolt Repair Coupling
$51.42
33908
03/25/2022
Open
Accounts Payable
CURREN CONSULTING
$892.50
Invoice
Date
Description
Amount
2022-01-08
01/31/2022
221 Pavement Maintenance Project Phase 1
$892.50
33909
03/25/2022
Open
Accounts Payable
DAVID J. POWERS & ASSOCIATES,
INC.
$5,723.81
Invoice
Date
Description
Amount
27854
03/17/2022
21-022 Regnart Creek Trail Permitting Assistance
through 022822
$1,860.42
27856
03/17/2022
22-025 Regnart Creek Trail Bird Surveys-Cup. SO#3
through 022822
$3,863.39
33910
03/25/2022
Open
Accounts Payable
EDGES ELECTRICAL GROUP
$1,106.60
Invoice
Date
Description
Amount
S5517790.001
03/18/2022
Streets - Wire Red, Blk, White
$689.66
S5517790.002
03/18/2022
Streets - Credit for Invoice# S5517790.001
($689.66)
S5518025.001
03/18/2022
Streets - Red, Black, White THHN 10
$1,106.60
33911
03/25/2022
Open
Accounts Payable
ESHERICK HOMSEY DODGE AND
DAVIS, ARCHITECTS
$3,240.00
Invoice
Date
Description
Amount
22020002
02/28/2022
Library Expansion Project through 02012022-
02282022
$3,240.00
33912
03/25/2022
Open
Accounts Payable
EWING IRRIGATION PRODUCTS,
INC.
$160.03
Invoice
Date
Description
Amount
16216923
03/07/2022
Grounds - ABS Western Scoop Handle
$160.03
33913
03/25/2022
Open
Accounts Payable
GARDENLAND POWER
EQUIPMENT
$1,380.67
Invoice
Date
Description
Amount
920113
03/16/2022
Trees/ROW - Chainsaw
$325.38
920115
03/16/2022
Trees/ROW - Battery Pack for Saw
$187.02
920112
03/16/2022
Trees/ROW - Bulk Chain Supplies
$868.27
33914
03/25/2022
Open
Accounts Payable
GRAINGER INC
$1,726.22
Invoice
Date
Description
Amount
9246808050
03/16/2022
Grounds - Cable Coupler, Air Filter
$118.13
9240626813
03/10/2022
Facilities - Chrome, Sloan, Optima, Brass
$1,381.81
9237818753
03/08/2022
Facilities - Band Saw Blade
$226.28
33915
03/25/2022
Open
Accounts Payable
IMPERIAL SPRINKLER SUPPLY,
INC
$420.00
Invoice
Date
Description
Amount
5032248-00
03/10/2022
Grounds - PVC Primer, Cement, Coupling, Inline
Valve, Wire Nut
$420.00
33916
03/25/2022
Open
Accounts Payable
INTERSTATE TRAFFIC CONTROL
PRODUCTS, INC
$126.88
Invoice
Date
Description
Amount
249437
03/16/2022
Trees/ROW - Cone Bar Round Extends 4-7 Feet
$126.88
Monday, March 28, 2022
Pages: 8 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/19/2022 - To Payment Date: 3/25/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33917
03/25/2022
Open
Accounts Payable
JARVIS, FAY & GIBSON, LLP
$3,967.50
Invoice
Date
Description
Amount
16274
02/28/2022
Legal Services Feb 1-28, 2022
$3,967.50
33918
03/25/2022
Open
Accounts Payable
JULIA KINST
$55.00
Invoice
Date
Description
Amount
JuliaK03192022
03/19/2022
Cell Phone Reimbursement through 02202022-
03192022
$55.00
33919
03/25/2022
Open
Accounts Payable
KIMBERLY LUNT
$52.16
Invoice
Date
Description
Amount
KimL03122022
03/12/2022
Cell Phone Reimbursement through 02132022-
03122022
$52.16
33920
03/25/2022
Open
Accounts Payable
KOMPAN, INC.
$5,722.12
Invoice
Date
Description
Amount
INV105317-RET
03/22/2022
Quinlan Preschool - Cupertino Shade
$5,722.12
33921
03/25/2022
Open
Accounts Payable
MESITI-MILLER ENGINEERING,
INC.
$15,000.00
Invoice
Date
Description
Amount
0222004
02/28/2022
SO#5 City Hall Seismic Upgrade Concepts Ph. 2
$15,000.00
33922
03/25/2022
Open
Accounts Payable
MOORE IACOFANO GOLTSMAN,
INC.
$30,085.37
Invoice
Date
Description
Amount
0073966
03/15/2022
Jollyman Park All-Inclusive through 02012022-
02282022
$30,085.37
33923
03/25/2022
Open
Accounts Payable
Netzel Grigsby Associates, Inc.
$11,666.00
Invoice
Date
Description
Amount
12208
02/23/2022
Fundraising Planning Services
$11,666.00
33924
03/25/2022
Open
Accounts Payable
PLACEWORKS, INC
$7,791.96
Invoice
Date
Description
Amount
77806
02/28/2022
1655 S De Anza Blvd Environmental Review 2022/02
$6,513.13
77929
02/28/2022
19191 Vallco Pkwy Environmental Review 2022/02
$1,278.83
33925
03/25/2022
Open
Accounts Payable
RANEY PLANNING &
MANAGEMENT, INC.
$1,510.00
Invoice
Date
Description
Amount
1973E-10
03/11/2022
21750 Rainbow Dr Environmental Review 2022/02
$160.00
2198E-4
03/11/2022
20860 McClellan Road Environmental Review 2022/02
$1,350.00
33926
03/25/2022
Open
Accounts Payable
RINCON CONSULTANTS, INC.
$12,682.35
Invoice
Date
Description
Amount
37500
02/25/2022
Project 21-10845 Cupertino CAP Update
$12,682.35
33927
03/25/2022
Open
Accounts Payable
RUDY LOMAS
$55.00
Invoice
Date
Description
Amount
RudyL030622
03/06/2022
Cell Phone Reimbursement - Rudy L Feb 7 to Mar 6
2022
$55.00
33928
03/25/2022
Open
Accounts Payable
SDI PRESENCE LLC
$875.00
Invoice
Date
Description
Amount
8828
02/28/2022
Strategic Planning Services - Feb. 2022
$875.00
Monday, March 28, 2022
Pages: 9 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/19/2022 - To Payment Date: 3/25/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33929
03/25/2022
Open
Accounts Payable
SHUTE, MIHALY & WEINBERGER
LLP
$141.60
Invoice
Date
Description
Amount
274601
10/19/2021
Vallco SB35 Legal Review 2021/09
$141.60
33930
03/25/2022
Open
Accounts Payable
Snapology of Los Gatos
$3,495.00
Invoice
Date
Description
Amount
SnapW2022
03/21/2022
Snapology Winter 2022
$3,495.00
33931
03/25/2022
Open
Accounts Payable
Sparkl Sustainable Solutions
$2,061.30
Invoice
Date
Description
Amount
Sparkl03232022
03/23/2022
Deposit (50% of total) for reusables services at Earth
Day 2022
$2,061.30
33932
03/25/2022
Open
Accounts Payable
TANASE, KEN
$39.70
Invoice
Date
Description
Amount
KenT030722
03/07/2022
Cell Phone Reimbursement - Ken T 2-8-22 to 3-7-22
$39.70
33933
03/25/2022
Open
Accounts Payable
TENJI INC
$2,735.65
Invoice
Date
Description
Amount
3598
03/18/2022
Facilities - Library Feb 2022 Aquarium Maint.
$2,735.65
33934
03/25/2022
Open
Accounts Payable
THE HOME DEPOT PRO
$430.01
Invoice
Date
Description
Amount
674641683
03/17/2022
Facilities - Park Bathroom Supplies
$430.01
33935
03/25/2022
Open
Accounts Payable
TJKM
$2,425.00
Invoice
Date
Description
Amount
0052398
02/28/2022
Cupertino LRSP Professional Contract 020122-022822
$2,425.00
33936
03/25/2022
Open
Accounts Payable
TREESTUFF
$785.68
Invoice
Date
Description
Amount
INV-723728
02/23/2022
Trees/ROW - Sz 10 Lime Boot, Sz 9 Charcoal Boot
$785.68
33937
03/25/2022
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$28.87
Invoice
Date
Description
Amount
95326
03/23/2022
Marilyn - Name plate
$28.87
Type EFT Totals:
48 Transactions
$543,102.63
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
43 $2,046,204.81
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
43 $2,046,204.81
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
48 $543,102.63
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
48 $543,102.63
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Monday, March 28, 2022
Pages: 10 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/19/2022 - To Payment Date: 3/25/2022
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Open 91 $2,589,307.44 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 91 $2,589,307.44 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 43 $2,046,204.81 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 43 $2,046,204.81 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 48 $543,102.63 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 48 $543,102.63 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 91 $2,589,307.44 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 91 $2,589,307.44 $0.00
Monday, March 28, 2022Pages: 11 of 11user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/19/2022 - To Payment Date: 3/25/2022