Cities Index.
B - AP Report

Cupertino City Council
May 3, 2022

Document
B - AP Report
Meeting
May 3, 2022
Body
Cupertino City Council
Original file
204 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
729610
02/18/2022
Open
Accounts Payable
Adrian Sanchez
$60.00
Invoice
Date
Description
Amount
AdrianS020922
02/09/2022
Trees/ROW - Adrian S Reimb for Applicators Cert Test
$60.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$60.00
729611
02/18/2022
Open
Accounts Payable

ADVANTAGE GRAFIX
$258.62
Invoice
Date
Description
Amount
46360
02/07/2022
Steven H. Business Cards
$106.94
46362
02/07/2022
Standard envelopes for mailing
$151.68
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$75.84
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$182.78
729612
02/18/2022
Open
Accounts Payable

AMERICAN LEGAL PUBLISHING
$104.74
Invoice
Date
Description
Amount
10868
09/16/2021
2021 S-83 Folio/Internet Supplement Pages
$104.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$104.74
729613
02/18/2022
Open
Accounts Payable
AT&T
$7,049.22
Invoice
Date
Description
Amount
000017741234-0
02/12/2022
City Clerk
$25.15
000017741234-1
02/12/2022
BBF Golf 0720858146
$456.92
000017741234-2
02/12/2022
BBF Park 0720858145
$456.92
000017741234-3
02/12/2022
City Hall
$986.97
000017741234-4
02/12/2022
Service Center
$101.38
000017741234-5
02/12/2022
720858352
$560.50
000017741234-6
02/12/2022
Teeleconnect: BTN0720858350
($365.98)
000017741234-7
02/12/2022
4082558166 - Service Center Admin
$45.45
000017741234-8
02/12/2022
Teeleconnect: BTN0722762181
$560.50
000017741234-9
02/12/2022
2343448559
$1,877.62
000017741234-10
02/12/2022
Monte Vista
$560.50
000017741234-11
02/12/2022
Wilson Park
$24.72
000017741234-12
02/12/2022
Street Maintenance
$25.07
000017732667
02/10/2022
9391051384 1/10/22-2/9/22
$1,298.39
000017741235
02/12/2022
9391023221 (408-253-9200)
$26.27
000017741237
02/12/2022
9391023223 1/12/22-2/11/22
$93.99
000017741331
02/12/2022
9391023218 (238-371-7141) 1/12/22-2/11/22
$68.58
000017741332
02/12/2022
9391023217 (237-361-8095) 1/12/22-2/11/22
$87.05
000017741333
02/12/2022
9391023216 (233-281-5494) 1/12/22-2/11/22
$70.16
000017741334
02/12/2022
9391023215 (233-281-4421) 1/12/22-2/11/22
$89.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,295.31
Saturday, February 19, 2022
Pages: 1 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$26.27
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$49.55
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,678.09
729614
02/18/2022
Open
Accounts Payable
AVOCETTE TECHNOLOGIES INC.
$28,047.50
Invoice
Date
Description
Amount
2201CU1
01/31/2022
Accela FY22 Configuration services & Business
License Jan. 22
$8,547.50
2201CU2
01/31/2022
FY22 Licensing Module Implementation Project
$19,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28,047.50
729615
02/18/2022
Open
Accounts Payable
Bay Aerials Gymnastics
$5,316.00
Invoice
Date
Description
Amount
Winter Payment 1
02/14/2022
payment for winter Gymnastics classes
$5,316.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$5,316.00
729616
02/18/2022
Open
Accounts Payable

BAY AREA SELF STORAGE -

CUPERTINO
$646.00
Invoice
Date
Description
Amount
18916
02/14/2022
Facilities - March 2022 Rental Storage Fees
$646.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$646.00
729617
02/18/2022
Open
Accounts Payable
Bob Murray & Associates
$11,821.64
Invoice
Date
Description
Amount
9350
01/14/2022
Executive Search Services - PW Director
$11,821.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,821.64
729618
02/18/2022
Open
Accounts Payable

BOETHING TREELAND FARMS INC
$2,075.37
Invoice
Date
Description
Amount
SI-1304360
02/11/2022
Trees/ROW - Golden, Dwarf, Sunset
$2,075.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,075.37
729619
02/18/2022
Open
Accounts Payable
CALIFORNIA CONSULTING, INC.
$380.00
Invoice
Date
Description
Amount
4984
02/01/2022
Grant Writing Services
$380.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$380.00
729620
02/18/2022
Open
Accounts Payable

CENTURYLINK
$22.18
Invoice
Date
Description
Amount
020722
02/07/2022
EOC Phone Service - February 2022
$22.18
Saturday, February 19, 2022
Pages: 2 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22.18
729621
02/18/2022
Open
Accounts Payable

CINTAS CORPORATION
$1,123.53
Invoice
Date
Description
Amount
4110057529
02/08/2022

UNIFORMS SAFETY APPAREL
$1,123.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,123.53
729622
02/18/2022
Open
Accounts Payable

CITY OF CUPERTINO
$10,303.65
Invoice
Date
Description
Amount
MR2022-00000034
02/09/2022
Billing for July -Dec 2021 Clean Water and Storm
Protection Fees
$10,303.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,751.32
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$201.90
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$810.03
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$540.40
729623
02/18/2022
Open
Accounts Payable
Community Health Charities of
California
$50.00
Invoice
Date
Description
Amount
02112022
02/11/2022
Community Health Charities pp 1/29/22-2/11/22
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
729624
02/18/2022
Open
Accounts Payable

COUNTY OF SANTA CLARA
$1,290,457.25
Invoice
Date
Description
Amount
1800079593
01/04/2022
Advance for Law Enforcement Svs (Jan 2022)
$1,290,457.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,290,457.25
729625
02/18/2022
Open
Accounts Payable
County of Santa Clara
$550.00
Invoice
Date
Description
Amount
DIR-2021-029
02/08/2022
Exempt Filing
$50.00
DIR-2021-030
02/08/2022
Exempt Filing
$50.00
DIR-2021-031
02/08/2022
Exempt Filing
$50.00
R-2021-028
02/08/2022
Exempt Filing
$50.00
R-2021-039
02/08/2022
Exempt Filing
$50.00
TR-2021-024
02/08/2022
Exempt Filing
$50.00
TR-2021-034
02/08/2022
Exempt Filing
$50.00
TR-2021-038
02/08/2022
Exempt Filing
$50.00
TR-2021-044
02/08/2022
Exempt Filing
$50.00
TR-2021-054Retro
02/08/2022
Exempt Filing
$50.00
TR-2021-055
02/08/2022
Exempt Filing
$50.00
Paying Fund
Cash Account
Amount
Saturday, February 19, 2022
Pages: 3 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$550.00
729626
02/18/2022
Open
Accounts Payable

DEPARTMENT OF JUSTICE
$224.00
Invoice
Date
Description
Amount
554085
01/06/2022
Finger Print Apps DEC 2021
$160.00
559652
02/03/2022
Finger Print Apps JAN 2022
$64.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$224.00
729627
02/18/2022
Open
Accounts Payable
Devil Mountain Wholesale Nursery
$503.93
Invoice
Date
Description
Amount
11433/3
02/11/2022
Trees/ROW - Howard McMinn
$503.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$503.93
729628
02/18/2022
Open
Accounts Payable

DISPENSING TECHNOLOGY

CORPORATION
$2,123.90
Invoice
Date
Description
Amount
14367
01/27/2022
Streets - Dotstick Marker Adhesive
$2,123.90
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$2,123.90
729629
02/18/2022
Open
Accounts Payable
Ennis-Flint, Inc.
$2,824.18
Invoice
Date
Description
Amount
263578
01/28/2022
Streets - Ped, XING
$2,824.18
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,824.18
729630
02/18/2022
Open
Accounts Payable
FEDEX
$27.82
Invoice
Date
Description
Amount
7-650-44655
02/04/2022
Shipping services for Finance
$27.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$27.82
729631
02/18/2022
Open
Accounts Payable
FLEET BODYWORX INC.
$2,720.59
Invoice
Date
Description
Amount
43453
02/04/2022
Fleet - Vin# 511602 Body Work
$2,720.59
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,720.59
729632
02/18/2022
Open
Accounts Payable

FOSTER BROS SECURITY

SYSTEMS INC
$516.82
Invoice
Date
Description
Amount
332532
01/24/2022
Facilities - Lockset Classroom, Knob
$516.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$516.82
Saturday, February 19, 2022
Pages: 4 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729633
02/18/2022
Open
Accounts Payable
IIMC
$140.00
Invoice
Date
Description
Amount
37188_010422
01/04/2022
IIMC Membership/Continuing Prof. Development for
Lauren Sapudar
$140.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$140.00
729634
02/18/2022
Open
Accounts Payable

KELLY-MOORE PAINT CO INC
$343.87
Invoice
Date
Description
Amount
808-00000836110
02/08/2022
Facilities - QCC Paint Tape, Brown Paper, Cottage
White Paint
$343.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$343.87
729635
02/18/2022
Open
Accounts Payable
KNORR SYSTEMS, INC.
$3,236.23
Invoice
Date
Description
Amount
SI234258
10/20/2021
Facilities - BBF Chlorine
$1,506.44
SI235155
11/23/2021
Facilities - BBF Chlorine
$1,729.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,236.23
729636
02/18/2022
Open
Accounts Payable

MOORE IACOFANO GOLTSMAN,
INC.
$51,615.78
Invoice
Date
Description
Amount
0073488
02/09/2022
Lawrence - Mitty Park & Trail master Plan
$27,465.20
0073486
02/09/2022
Jollyman Park All-Inclusive through 010122-013122
$13,897.28
0073315
01/26/2022
Blackberry Farm Golf Course Restoration through
120121-123121
$10,253.30
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$27,465.20
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$13,897.28
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$10,253.30
729637
02/18/2022
Open
Accounts Payable

NOR CAL SIGNAL SUPPLY LLC
$9,047.15
Invoice
Date
Description
Amount
1137-1
02/15/2022
AV-400 Availed RRFB 20W Solar Engine
$9,047.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,047.15
729638
02/18/2022
Open
Accounts Payable

O'REILLY AUTO PARTS
$88.66
Invoice
Date
Description
Amount
2591-190750
02/01/2022
Fleet - Lift Support
$59.15
2591-190795
02/01/2022
Fleet - Lift Support
$29.51
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$88.66
Saturday, February 19, 2022
Pages: 5 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729639
02/18/2022
Open
Accounts Payable
Operating Engineer #3
$1,515.08
Invoice
Date
Description
Amount
02112022
02/11/2022
Union Dues pp 1/29/22-2/11/22
$1,515.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,515.08
729640
02/18/2022
Open
Accounts Payable

PAUL O SULLIVAN
$185.00
Invoice
Date
Description
Amount
PaulOS020822
02/08/2022
Reimbursement for ICC Annual Membership - Paul
O'Sullivan
$185.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$185.00
729641
02/18/2022
Open
Accounts Payable
PG&E
$17,524.17
Invoice
Date
Description
Amount
3296-013122
01/31/2022
5116972329-6 12/23/21-1/23/22
$17,380.62
7100-021422
02/14/2022
7166121710-0 1/6/22-2/6/22
$125.21
0322-021122
02/11/2022
5849279032-2
$18.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,524.17
729642
02/18/2022
Open
Accounts Payable
PLEASANTON TRUCKING, INC.
$2,572.61
Invoice
Date
Description
Amount
114839479
01/27/2022
Grounds - Infield Mix
$2,572.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,572.61
729643
02/18/2022
Open
Accounts Payable
QUENCH USA, INC.
$82.61
Invoice
Date
Description
Amount
INV03761430
02/01/2022
Service Center - Water Cooler
$82.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$82.61
729644
02/18/2022
Open
Accounts Payable

R&B A CORE & MAIN COMPANY
$15.13
Invoice
Date
Description
Amount
Q323780
02/10/2022
Grounds - Gasket, Hex Bolt & Nut Kit
$15.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15.13
729645
02/18/2022
Open
Accounts Payable
RODAN BUILDERS, INC.
$603,951.77
Invoice
Date
Description
Amount
9C
12/16/2021
Library Expansion Construction Payment through

11.30.2021
$603,951.77
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$603,951.77
Saturday, February 19, 2022
Pages: 6 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729646
02/18/2022
Open
Accounts Payable

SAN JOSE WATER COMPANY
$18,535.43
Invoice
Date
Description
Amount
Import - 891742
01/27/2022
0068410000-1 - 22221 McClellan 8302
$725.83
Import - 891743
01/27/2022
0134100000-6 - 8303 Memorial Park
$294.95
Import - 891744
01/27/2022
0345710000-0 - Alderbrook Ln.FS
$117.79
Import - 891745
01/27/2022
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$232.78
Import - 891746
01/27/2022
1250520000-1 - 6620 Blackberry/Snack
$224.06
Import - 891747
01/27/2022
1393820000-6 - Irrig SC/Stelling LS (Stev Crk Blvd)
$81.90
Import - 891748
01/27/2022
1444810000-9 - Hyannisport Dr. LS
$430.36
Import - 891749
01/27/2022
1735700000-3 - 8303 Memorial Park Restroom
$485.85
Import - 891750
01/27/2022
1787904559-3 - 22221 McClellan 8302
$227.86
Import - 891751
01/27/2022
1832500000-0 - Ruppell PL LS
$348.95
Import - 891752
01/27/2022
1836700000-9 - 8322 Mary Mini Park
$240.41
Import - 891753
01/27/2022
1987700000-0 - Alderbrook Ln LS
$3,444.02
Import - 891754
01/27/2022
2228610000-7 - 21111 Stevens Crk LS
$354.95
Import - 891755
01/27/2022
2243500000-9 - 10300 Ainsworth Dr.LS
$224.06
Import - 891756
01/27/2022
2286120000-8 - 21251 Stevens Creek Blvd
$73.90
Import - 891757
01/27/2022
2288800000-1 - Stokes Ave
$224.06
Import - 891758
01/27/2022
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$117.79
Import - 891759
01/27/2022
2787197813-9 - 8322 Stevens Creek Bl
$71.00
Import - 891760
01/27/2022
2892070144-9 - 22221 McClellan 8302
$147.80
Import - 891761
01/27/2022
2984810000-3 - 8504 Alves and Stelling
$251.32
Import - 891762
01/27/2022
3296700000-4 - Irrig SC/Stelling LS (Stev Crk Blvd)
$71.00
Import - 891763
01/27/2022
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$224.06
Import - 891764
01/27/2022
3530520000-4 - 21111 Stev.Crk Blvd 8510
$278.59
Import - 891765
01/27/2022
3612707315-7 - Stocklmeir Ct
$284.04
Import - 891766
01/27/2022
3673220000-5 - Stev.Crk/Cupertino Rd.
$71.00
Import - 891767
01/27/2022
3746710000-6 - 21111 Stev.Crk BL FS
$116.13
Import - 891768
01/27/2022
3841010000-2 - 8507 Monta Vista Park
$251.32
Import - 891769
01/27/2022
3856110000-9 - 8322 Stella Estates
$71.00
Import - 891770
01/27/2022
3857710000-1 - 8322 Foothill/Cupertino Rd
$151.50
Import - 891771
01/27/2022
3900520000-9 - 10300 Torre Ave
$452.49
Import - 891772
01/27/2022
4103020000-4 - 6620 Blackberry/Snack
$742.19
Import - 891773
01/27/2022
4227520000-6 - 8303 Memorial Park
$311.32
Import - 891774
01/27/2022
5356310000-6 - 8322 Stev.Crk/Median
$224.06
Import - 891775
01/27/2022
5778910000-5 - 8504 Quinlan Ln.FS
$73.90
Import - 891776
01/27/2022
5835000000-4 - 8322 Stelling/Alves
$140.60
Import - 891777
01/27/2022
5929210000-1 - 8322 Ann Arbor Ct
$151.50
Import - 891778
01/27/2022
5948100000-4 - Emerg Irrig/Golf (Blackberry farm)
$1,493.37
Import - 891779
01/27/2022
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$441.43
Import - 891780
01/27/2022
6292600000-1 - 10800 Torre Ave LS
$424.84
Import - 891781
01/27/2022
6296810000-8 - 8322 Stev.Crk Bl median
$71.00
Import - 891782
01/27/2022
6405210000-1 - 8506 McClellan Ranch
$158.26
Import - 891783
01/27/2022
6578520000-0 - 8322 Foothill/Alpine LS
$140.60
Import - 891784
01/27/2022
6788620000-4 - 10555 Mary Ave. 8503
$267.69
Import - 891785
01/27/2022
6907100000-9 - Alderbrook Ln
$181.32
Import - 891786
01/27/2022
6935200000-9 - 8303 Memorial Park
$376.76
Import - 891787
01/27/2022
6973320000-5 - 8301 Linda Vista PK1
$251.32
Import - 891788
01/27/2022
7036000000-7 - 85 Stev.Crk/Mary LS
$151.50
Import - 891789
01/27/2022
7054200000-8 - 8322 Phar Lap LS
$75.92
Saturday, February 19, 2022
Pages: 7 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 891790
01/27/2022
7495200000-3 - 10300 Torre Ave FS
$117.79
Import - 891791
01/27/2022
7630410000-1 - Salem Av.LS
$146.04
Import - 891792
01/27/2022
7930000000-1 - 8322 Stelling/Christensen Dr.
$140.60
Import - 891793
01/27/2022
8006810000-9 - 10450 Mann Dr
$43.20
Import - 891794
01/27/2022
8065700000-8 - Peninsula and Fitzgerald Is
$43.20
Import - 891795
01/27/2022
8270010000-9 - Janice Ave.LS
$224.06
Import - 891796
01/27/2022
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$71.00
Import - 891797
01/27/2022
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$190.02
Import - 891798
01/27/2022
8755010000-9 - 10455 Miller Ave/Creekside
$745.70
Import - 891799
01/27/2022
8879620000-9 - 8504 Christensen Dr
$240.41
Import - 891800
01/27/2022
8886800000-6 - 8301 Linda Vista PK2
$229.50
Import - 891801
01/27/2022
9377600000-7 - 8307 Varian Park
$224.06
Import - 891802
01/27/2022
9824500000-9 - 8322 Irrig SC/Stelling
$151.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,292.39
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$1,493.37
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$749.67
729647
02/18/2022
Open
Accounts Payable

SHERRILL, INC
$383.92
Invoice
Date
Description
Amount
INV-714504
01/24/2022
Trees/ROW - Safety Glasses
$383.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$383.92
729648
02/18/2022
Open
Accounts Payable

SUNSHINE UNLIMITED
$2,585.36
Invoice
Date
Description
Amount
Winter Payment 1
02/14/2022
payment for winter youth sports classes
$2,585.36
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,585.36
729649
02/18/2022
Open
Accounts Payable
SYSERCO, INC.
$4,061.00
Invoice
Date
Description
Amount
10157
02/01/2022
Facilities - Sports Center Feb to April 2022 Maint.
$4,061.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$4,061.00
729650
02/18/2022
Open
Accounts Payable

THE GOODYEAR TIRE & RUBBER

COMPANY
$566.47
Invoice
Date
Description
Amount
189-1108145
02/09/2022
Fleet - Tires
$566.47
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$566.47
729651
02/18/2022
Open
Accounts Payable

THE PERMANENTE MEDICAL
GROUP INC.
$65.00
Invoice
Date
Description
Amount
8567-010922
01/09/2022
Physical Exams
$65.00
Saturday, February 19, 2022
Pages: 8 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$65.00
729652
02/18/2022
Open
Accounts Payable

THE STUART RENTAL COMPANY
$4,160.50
Invoice
Date
Description
Amount
202029
02/10/2022
Tables and chairs for Earth Day 2022
$4,160.50
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$4,160.50
729653
02/18/2022
Open
Accounts Payable

WESTERN ALLIED MECHANICAL,
INC.
$995.94
Invoice
Date
Description
Amount
11728413
02/09/2022
Facilities - City Hall HVAC Repairs
$995.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$995.94
729654
02/18/2022
Open
Accounts Payable

ALAGUMALAI, VASANTHA
$3,000.00
Invoice
Date
Description
Amount
268416
02/14/2022
10285 STERN AVE, ENCROACHMENT, 268416
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
729655
02/18/2022
Open
Accounts Payable
Chokshi, Janki
$212.86
Invoice
Date
Description
Amount
SA-563283
02/16/2022
Reimbursement for FAC purchase of picture rails and
hooks
$212.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$212.86
729656
02/18/2022
Open
Accounts Payable
Cupertino SCB PROPCO LLC
$240,000.00
Invoice
Date
Description
Amount
304220
02/16/2022
Project scope reduced from 131 to 123 Units
$240,000.00
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$240,000.00
729657
02/18/2022
Open
Accounts Payable
J5 INFRASTRUCTURE PARTNERS
$4,831.00
Invoice
Date
Description
Amount
272071
02/10/2022
REFUND 12 RESULTS WAY DIR-2021-002

APPLICATION TYPE MODIFIED
$4,831.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,831.00
729658
02/18/2022
Open
Accounts Payable

MENG, LINGXIA
$2,000.00
Invoice
Date
Description
Amount
268966
02/14/2022
1097 Derbyshire Dr, Encroachment, 268966
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
Saturday, February 19, 2022
Pages: 9 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729659
02/18/2022
Open
Accounts Payable

NIE, XIAOQIONG
$10,000.00
Invoice
Date
Description
Amount
265335
02/14/2022
10610 Wunderlich Dr, Encroachment, 265335
$10,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000.00
729660
02/18/2022
Open
Accounts Payable

NILSENE BUILDER INC
$3,500.00
Invoice
Date
Description
Amount
278563
02/14/2022
18975 Tuggle Ave, Encroachment, 278563
$3,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,500.00
729661
02/18/2022
Open
Accounts Payable
R.P.S. RIBBS PREMIER SERVICES
$272.82
Invoice
Date
Description
Amount
304387
02/03/2022
REFUND 22545 SALEM AVE BLD-2021-2547

WRONG PERMIT TYPE
$272.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$272.82
729662
02/18/2022
Open
Accounts Payable
Shanhar Mukherjee
$75.89
Invoice
Date
Description
Amount
306372
02/16/2022
Business License Refund for BL-000147
$75.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$75.89
729663
02/18/2022
Open
Accounts Payable

TRACY HSU
$600.00
Invoice
Date
Description
Amount
RefundCheck#1347
02/11/2022
REFUND FOR DOUBLE PAYMENT ON CITATION #
21001127A
$600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$600.00
729664
02/18/2022
Open
Accounts Payable
WomenNow Inc.
$725.00
Invoice
Date
Description
Amount
2005260.030
01/26/2022
QCC- 1.26.22- Memorial Park Field Security Deposit -

9.25.21 $725.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$725.00
729665
02/18/2022
Open
Accounts Payable
IML North America, LLC
$576.84
Invoice
Date
Description
Amount
17071
02/09/2022
Trees/ROW - Replaced Broken Cntrl Knob, Annual
Service
$576.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$576.84
Saturday, February 19, 2022
Pages: 10 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729666
02/18/2022
Open
Accounts Payable

CATHOLIC CHARITIES OF S C
COUNTY
$2,068.30
Invoice
Date
Description
Amount
Q-1
10/19/2021
GF HSG LTCOP Q1 21-22
$2,068.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,068.30
729669
02/18/2022
Open
Accounts Payable

BAYER JOHN C
$2.40
Invoice
Date
Description
Amount
369 48 013
01/18/2022
Water Cost Share - 10233 DANUBE DR
$2.40
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$2.40
729670
02/18/2022
Open
Accounts Payable

CHRISTOPHER MAUREEN A

TRUSTEE
$8.88
Invoice
Date
Description
Amount
369 11 020
01/18/2022
Water Cost Share - 10412 GLENVIEW AVE
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
729671
02/18/2022
Open
Accounts Payable

FASTEEN GERALD A TRUSTEE
$8.88
Invoice
Date
Description
Amount
369 11 035
01/18/2022
Water Cost Share - 10471 GLENVIEW AVE
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
729672
02/18/2022
Open
Accounts Payable

FINNEMORE E J AND GULSHAN G

TRUSTEE
$8.88
Invoice
Date
Description
Amount
356 02 010
01/18/2022
Water Cost Share - 22374 RIVERSIDE DR
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
729673
02/18/2022
Open
Accounts Payable

HSU YI-HUNG AND CHEN CHENG-
YUN
$11.12
Invoice
Date
Description
Amount
356 07 070
01/18/2022
Water Cost Share - 22149 RAE LN
$11.12
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$11.12
729674
02/18/2022
Open
Accounts Payable

JERDES ALLA TRUSTEE
$8.88
Invoice
Date
Description
Amount
375 05 034
01/18/2022
Water Cost Share - 19421 PHIL LN
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
Saturday, February 19, 2022
Pages: 11 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729675
02/18/2022
Open
Accounts Payable

MAR YEN-HWA ET AL
$2.40
Invoice
Date
Description
Amount
316 49 059
01/18/2022
Water Cost Share - 19503 STEVENS CREEK BLVD
UNIT226
$2.40
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$2.40
729676
02/18/2022
Open
Accounts Payable

WANG LEH-FEN SUN TRUSTEE &
ET AL
$8.88
Invoice
Date
Description
Amount
359 23 006
01/18/2022
Water Cost Share - 20690 KIRWIN LN
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
729677
02/18/2022
Open
Accounts Payable

YU SUSAN
$8.88
Invoice
Date
Description
Amount
369 13 049
01/18/2022
Water Cost Share - 10451 DAVISON AVE
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
Type Check Totals:
66 Transactions
$2,356,810.53
EFT
33630
02/14/2022
Open
Accounts Payable
TASC
$270.95
Invoice
Date
Description
Amount
IN2297141
02/11/2022
FSA Admin Fees 2/1/2022 - 2/28/2022
$270.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$270.95
33631
02/14/2022
Open
Accounts Payable
TASC
$624.96
Invoice
Date
Description
Amount
IN2297130
02/11/2022
HRA Admin Fees 2/1/2022 - 2/28/2022
$624.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$624.96
33632
02/18/2022
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
02112022
02/11/2022
Colonial Products pp 1/29/22-2/11/22
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
33633
02/18/2022
Open
Accounts Payable
Employment Development
$9,664.51
Invoice
Date
Description
Amount
02112022
02/11/2022
State Disability Insurance pp 1/29/22-2/11/22
$9,664.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,664.51
Saturday, February 19, 2022
Pages: 12 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33634
02/18/2022
Open
Accounts Payable
National Deferred (ROTH)
$4,928.93
Invoice
Date
Description
Amount
02112022
02/11/2022
Nationwide Roth pp 1/29/22-2/11/22
$4,928.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,928.93
33635
02/18/2022
Open
Accounts Payable
National Deferred Compensatin
$28,561.57
Invoice
Date
Description
Amount
02112022
02/11/2022
Nationwide Deferred Compensation pp 1/29/22-
2/11/22
$28,561.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28,561.57
33636
02/18/2022
Open
Accounts Payable
PERS-457K
$9,662.50
Invoice
Date
Description
Amount
02112022
02/11/2022
PERS Deferred Comp pp 1/29/22-2/11/22
$9,662.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,662.50
33637
02/18/2022
Open
Accounts Payable
State Disbursement Unit
$254.30
Invoice
Date
Description
Amount
02112022
02/11/2022
Child Support pp 1/29/22-2/11/22
$254.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$254.30
33638
02/18/2022
Open
Accounts Payable
4 PAWS GOOSE CONTROL
$1,850.00
Invoice
Date
Description
Amount
1664
02/02/2022
Grounds - Jan 2022 Services
$1,850.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,850.00
33639
02/18/2022
Open
Accounts Payable
Advanced Systems Group LLC
$5,517.89
Invoice
Date
Description
Amount
6916
02/02/2022
EOC Project Monitors
$5,517.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,517.89
33640
02/18/2022
Open
Accounts Payable
Amazon Capital Services
$186.57
Invoice
Date
Description
Amount
1X6T-LK7W-NVQN
02/14/2022
3x 3U wall mountable rack
$186.57
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$186.57
33641
02/18/2022
Open
Accounts Payable

AMERICAN BEVERAGE

EQUIPMENT INC
$585.47
Invoice
Date
Description
Amount
54672
02/10/2022
Facilities - Senior Center New Defrost Switch
$585.47
Paying Fund
Cash Account
Amount
Saturday, February 19, 2022
Pages: 13 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$585.47
33642
02/18/2022
Open
Accounts Payable

ANDERSON'S TREE CARE

SPECIALISTS, INC
$21,140.00
Invoice
Date
Description
Amount
15254
01/25/2022
Grounds - Wilson Park Tree Removal
$21,140.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21,140.00
33643
02/18/2022
Open
Accounts Payable

B&H PHOTO VIDEO
$927.09
Invoice
Date
Description
Amount
198833451
02/03/2022
Lighting and Audio Accessories
$799.46
198912374
02/06/2022
B&HPhotovVideo (KUPO C Stand Door Rack)
$127.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$927.09
33644
02/18/2022
Open
Accounts Payable

BANNER BANK
$31,786.93
Invoice
Date
Description
Amount
11-Ret
12/16/2021
Library Expansion Design/Build Retention Payment
#11
$31,786.93
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$31,786.93
33645
02/18/2022
Open
Accounts Payable
BATTERY SYSTEMS INC.
$748.60
Invoice
Date
Description
Amount
7375523
02/10/2022
Fleet - U-Core
$121.13
7375500
02/10/2022
Fleet - Battery Rack
$250.99
7375497
02/10/2022
Fleet - Jump Starter
$376.48
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$748.60
33646
02/18/2022
Open
Accounts Payable

BEST BEST & KRIEGER LLP
$450.00
Invoice
Date
Description
Amount
927159
02/15/2022
For Professional Services Rendered Through July 31,
2022
$450.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$450.00
33647
02/18/2022
Open
Accounts Payable

BKF ENGINEERS
$4,287.50
Invoice
Date
Description
Amount
22020710
02/09/2022
Junipero Serra Trail SO#1 through 122721-012322
$4,287.50
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$4,287.50
33648
02/18/2022
Open
Accounts Payable
CHARGEPOINT, INC.
$1,145.82
Invoice
Date
Description
Amount
IN130042
02/07/2022
3x LTE Modem Upgrade Kit (Use for AT&T CT4Ks)
$1,145.82
Paying Fund
Cash Account
Amount
Saturday, February 19, 2022
Pages: 14 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,145.82
33649
02/18/2022
Open
Accounts Payable

CITY OF SAN JOSE
$4,000.00
Invoice
Date
Description
Amount
1207644
02/03/2022
Storm Drain Maintenance Joint Participation 4 storm
outfalls
$4,000.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$4,000.00
33650
02/18/2022
Open
Accounts Payable

CORELOGIC SOLUTIONS, LLC
$940.31
Invoice
Date
Description
Amount
82117553
01/31/2022
Metro scan Jan. 2022
$940.31
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$940.31
33651
02/18/2022
Open
Accounts Payable
CSG CONSULTANTS, INC.
$3,885.00
Invoice
Date
Description
Amount
41929
02/11/2022
Regnart Creek Trail Project through 01282022
$3,635.00
B212140
01/04/2022
Building Plan Review Services 12/1/2021 - 12/31/2021
$250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$250.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$3,635.00
33652
02/18/2022
Open
Accounts Payable
DELL MARKETING L.P.
$3,994.99
Invoice
Date
Description
Amount
10559697360
02/11/2022
5x VLA CREATIVE CLOUD licenses
$3,994.99
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,994.99
33653
02/18/2022
Open
Accounts Payable
Eflex Group, Inc
$4,199.79
Invoice
Date
Description
Amount
02112022
02/11/2022
FSA Employee Health pp 1/29/22-2/11/22
$4,199.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,199.79
33654
02/18/2022
Open
Accounts Payable
EPAC TECHNOLOGIES, INC.
$528.77
Invoice
Date
Description
Amount
E344822
01/20/2022
City Clerk's Logo Envelopes
$528.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$528.77
33655
02/18/2022
Open
Accounts Payable

ESHERICK HOMSEY DODGE AND

DAVIS, ARCHITECTS
$8,437.50
Invoice
Date
Description
Amount
21110027
11/30/2021
Art Donor Wall Design through 110121-113021
$6,322.50
22010003
01/31/2022
Library Expansion Project through 010122-013122
$2,115.00
Paying Fund
Cash Account
Amount
Saturday, February 19, 2022
Pages: 15 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$8,437.50
33656
02/18/2022
Open
Accounts Payable
Evelyn Moran
$385.00
Invoice
Date
Description
Amount
EvelynM07212021
07/21/2021
Cell Phone Reimbursement through 062221-072121
$55.00
EvelynM08212021
08/21/2021
Cell Phone Reimbursement through 072221-082121
$55.00
EvelynM09212021
09/21/2021
Cell Phone Reimbursement through 082221-092121
$55.00
EvelynM10212021
10/21/2021
Cell Phone Reimbursement through 092221-102121
$55.00
EvelynM11212021
11/21/2021
Cell Phone Reimbursement through 102221-112121
$55.00
EvelynM12212021
12/21/2021
Cell Phone Reimbursement through 112221-122121
$55.00
EvelynM01212022
01/21/2022
Cell Phone Reimbursement through 122221-012122
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$385.00
33657
02/18/2022
Open
Accounts Payable

EWING IRRIGATION PRODUCTS,
INC.
$17,233.27
Invoice
Date
Description
Amount
16045109
02/07/2022
Grounds - Eagle Plus SS PED, Cell Mod 60MO SVC
$13,591.07
16092750
02/15/2022
Grounds - White Paint
$3,642.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,233.27
33658
02/18/2022
Open
Accounts Payable

GRAINGER INC
$42.60
Invoice
Date
Description
Amount
9208906793
02/10/2022
Streets - Battery Size 123
$42.60
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$42.60
33659
02/18/2022
Open
Accounts Payable
GREEN HALO SYSTEMS, INC.
$279.00
Invoice
Date
Description
Amount
3491
02/13/2022
Waste tracking app Maintenance & City Fee Feb. 2022
$279.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$279.00
33660
02/18/2022
Open
Accounts Payable

HMH ENGINEERS INC
$4,273.00
Invoice
Date
Description
Amount
41820
02/03/2022
Orange Avenue Improvements through 012922
$4,273.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$4,273.00
33661
02/18/2022
Open
Accounts Payable
ICMA Retirement Trust-457
$16,120.53
Invoice
Date
Description
Amount
02112022
02/11/2022
ICMA Deferred Comp pp 1/29/22-2/11/22
$16,120.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,120.53
Saturday, February 19, 2022
Pages: 16 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33662
02/18/2022
Open
Accounts Payable
IFPTE LOCAL 21
$1,929.80
Invoice
Date
Description
Amount
02112022
02/11/2022
Association Dues - CEA pp 1/29/22-2/11/22
$1,929.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,929.80
33663
02/18/2022
Open
Accounts Payable
Jillian C Haff
$468.00
Invoice
Date
Description
Amount
Winter Payment 1
02/14/2022
payment for winter Pilates classes
$468.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$468.00
33664
02/18/2022
Open
Accounts Payable

KIMBALL-MIDWEST
$484.86
Invoice
Date
Description
Amount
9595972
02/04/2022
Facilities - 10x8 and 10x10 HHCS
$189.79
9616667
02/11/2022
Facilities - 10x8 HHCS
$295.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$484.86
33665
02/18/2022
Open
Accounts Payable

MAZE AND ASSOCIATES
$852.00
Invoice
Date
Description
Amount
43575
01/31/2022
Annual Report of Financial Transaction
$852.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$852.00
33666
02/18/2022
Open
Accounts Payable

MICHAEL GARCIA
$190.00
Invoice
Date
Description
Amount
MichaelG020922
02/09/2022
Trees/ROW - Michael Garcia Reimb for Applicators
Cert Test
$190.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$190.00
33667
02/18/2022
Open
Accounts Payable
O'Grady Paving, Inc.
$74,966.21
Invoice
Date
Description
Amount
5884
01/31/2022
2021 Maintenance Ph1 - Cupertino
$74,966.21
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$74,966.21
33668
02/18/2022
Open
Accounts Payable
OFFICE DEPOT, INC.
$194.29
Invoice
Date
Description
Amount
224964456001
01/26/2022
Service Center - Highlighter, Sharpie, Stamps, Paper
Towels
$57.01
225344706001
01/26/2022
Service Center - Sharpie Markers
$31.79
223501323001
01/20/2022
Service Center - Coffee Supplies
$27.49
225922659001
02/02/2022
Office Supplies
$78.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$194.29
Saturday, February 19, 2022
Pages: 17 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33669
02/18/2022
Open
Accounts Payable

OLM RECYCLING SERVICES LLC
$351.00
Invoice
Date
Description
Amount
3913
12/09/2021
Streets - Ewaste Pickup
$351.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$351.00
33670
02/18/2022
Open
Accounts Payable
OMEGA INDUSTRIAL SUPPLY, INC.
$621.64
Invoice
Date
Description
Amount
141550
12/12/2021
Streets - MuscleMan, Mega Off, Mega Clear
$621.64
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$621.64
33671
02/18/2022
Open
Accounts Payable

ONLINE SOLUTIONS LLC
$9,000.00
Invoice
Date
Description
Amount
4461
01/24/2022
FY22 Subscription (May1, 2022 - April 30, 2023)
$9,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,000.00
33672
02/18/2022
Open
Accounts Payable
PARS/City of Cupertino
$2,566.24
Invoice
Date
Description
Amount
02112022
02/11/2022
PARS Employee pp 1/29/22-2/11/22
$2,566.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,566.24
33673
02/18/2022
Open
Accounts Payable

PAVEMENT ENGINEERING INC
$640.00
Invoice
Date
Description
Amount
2201-096
02/11/2022
Pavement Maintenance through 010122-013122
$200.00
2201-095
02/11/2022
2020 Pave Maint 1/1/2022-1/31/2022
$440.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$640.00
33674
02/18/2022
Open
Accounts Payable

QUARTIC SOLUTIONS LLC
$7,705.00
Invoice
Date
Description
Amount
3026
02/11/2022
GIS Analyst support - Jan. 2022
$4,370.00
3025
02/11/2022
GIS Analyst support - Dec. 2021
$3,335.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$7,705.00
33675
02/18/2022
Open
Accounts Payable
R.THOMAS HECK & ASSOCIATES
$20,855.00
Invoice
Date
Description
Amount
100
02/14/2022
Cupertino Parks & Recreation Spring 2022, 64 pages
+ cover
$20,855.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,855.00
Saturday, February 19, 2022
Pages: 18 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33676
02/18/2022
Open
Accounts Payable

RED WING BUSINESS ADVANTAGE

ACCOUNT
$400.00
Invoice
Date
Description
Amount
20220210074592
02/10/2022
Service Center - Brandon Morales Safety Boots
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
33677
02/18/2022
Open
Accounts Payable

REDWOOD ENGINEERING

CONSTRUCTION
$30,218.30
Invoice
Date
Description
Amount
13, 2020-13
02/15/2022
Regnart Creek Trail Project through 01312022
$30,218.30
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$30,218.30
33678
02/18/2022
Open
Accounts Payable

RICHARD YAU
$7,350.00
Invoice
Date
Description
Amount
2201
02/14/2022
JST, Regnart Rd., Regnart Creek, SCB Class IV,
Regnart Creek
$7,350.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$600.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$6,750.00
33679
02/18/2022
Open
Accounts Payable

RUDY LOMAS
$110.00
Invoice
Date
Description
Amount
RudyL010622
01/06/2022
Cell Phone Reimbursement - Rudy L, Dec 7 to Jan 6
2022
$55.00
RudyL020622
02/06/2022
Cell Phone Reimbursement - Rudy L Jan 7 to Feb 6
2022
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
33680
02/18/2022
Open
Accounts Payable

STATEWIDE TRAFFIC SAFETY AND
SIGNS
$600.89
Invoice
Date
Description
Amount
05036436
02/10/2022
Streets - Aquaphalt 4.0 Bucket Smooth Finish
$600.89
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$600.89
33681
02/18/2022
Open
Accounts Payable

SUNNYVALE FORD
$842.80
Invoice
Date
Description
Amount
200898
02/08/2022
Fleet - KIT S1 HC
$43.39
200655
02/01/2022
Fleet - Element 1 PR
$208.77
199910
01/13/2022
Fleet - Kit H1 HV
$590.64
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$842.80
Saturday, February 19, 2022
Pages: 19 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33682
02/18/2022
Open
Accounts Payable

TEREX USA, LLC
$1,680.00
Invoice
Date
Description
Amount
1010083524
02/10/2022
Fleet - Unit 429 Inspection
$250.00
1010083526
02/10/2022
Fleet - Unit# 433 Inspection
$250.00
1010083527
02/10/2022
Fleet - Unit# 479 Inspection
$275.00
1010083525
02/10/2022
Fleet - Unit# 462 Inspection
$325.00
1010083522
02/10/2022
Fleet - Unit# 432 Inspection
$580.00
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,680.00
33683
02/18/2022
Open
Accounts Payable
TJKM
$10,518.30
Invoice
Date
Description
Amount
0052248
01/31/2022
Cupertino Local Road Safety Plan through 010122-
013122
$10,518.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,518.30
33684
02/18/2022
Open
Accounts Payable

TREESTUFF
$1,452.73
Invoice
Date
Description
Amount
INV-718273
02/03/2022
Trees/ROW - Chainsaw Boot, Scabbard
$1,452.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,452.73
33685
02/18/2022
Open
Accounts Payable
Trip Stop Sidewalk Repair Inc.
$6,000.00
Invoice
Date
Description
Amount
3411-2
09/14/2021
Trip Hazard Mitigation - Various Locations throughout
Cupertino
$6,000.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
33686
02/18/2022
Open
Accounts Payable
VMI, INC.
$10,470.98
Invoice
Date
Description
Amount
304207
02/11/2022
EOC Project Extron DXP Matrix Switcher
$10,470.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,470.98
33687
02/18/2022
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$50.43
Invoice
Date
Description
Amount
95247
02/15/2022
Name Wall Signs for Steven H. and name plate pins
$50.43
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$50.43
Type EFT Totals:
58 Transactions
$377,460.98
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
66 $2,356,810.53
$0.00
Reconciled
0 $0.00
$0.00
Saturday, February 19, 2022
Pages: 20 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022

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 66 $2,356,810.53 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 58 $377,460.98 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 58 $377,460.98 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 124 $2,734,271.51 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 124 $2,734,271.51 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 66 $2,356,810.53 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 66 $2,356,810.53 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 58 $377,460.98 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 58 $377,460.98 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 124 $2,734,271.51 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 124 $2,734,271.51 $0.00
Saturday, February 19, 2022Pages: 21 of 21user: Vi Tran Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022

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