Cupertino City Council
May 3, 2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
729779
03/11/2022
Open
Accounts Payable
ADTAXI | BAY AREA NEWS GROUP
$2,163.90
Invoice
Date
Description
Amount
0001327331
02/28/2022
Legal Advertising - 2/01/22- 2/28/22
$2,163.90
729780
03/11/2022
Open
Accounts Payable

ADVANTAGE GRAFIX
$213.88
Invoice
Date
Description
Amount
46405
02/25/2022
Business Cards for Marta Drown
$106.94
46409
02/25/2022
Business Cards for Paul Tognetti
$106.94
729781
03/11/2022
Open
Accounts Payable
Alex Corbalis
$207.50
Invoice
Date
Description
Amount
2022-00000528
02/28/2022
Per Diem for CPRS Conference 03/2022
$207.50
729782
03/11/2022
Open
Accounts Payable
AT&T
$163.07
Invoice
Date
Description
Amount
000017742240
02/12/2022
911 Emergency Phone Lines 01/12 - 02/11, 2022
$163.07
729783
03/11/2022
Open
Accounts Payable

BOETHING TREELAND FARMS INC
$572.24
Invoice
Date
Description
Amount
SI-1305959
02/28/2022
Trees/ROW - Tulbaghi Violacea
$572.24
729784
03/11/2022
Open
Accounts Payable

BRUCE BARTON PUMP SERVICE
INC
$854.12
Invoice
Date
Description
Amount
0109403-IN
03/08/2022
Grounds- Ball Bearing, BG Slinger, Seal Kit
$854.12
729785
03/11/2022
Open
Accounts Payable

CAL-LINE EQUIPMENT CO INC
$194.85
Invoice
Date
Description
Amount
04004784
03/01/2022
Facilities - Hyd. Drive Cable
$194.85
729786
03/11/2022
Open
Accounts Payable
Chicago Title Company
$5,850.00
Invoice
Date
Description
Amount
FWPSTO22000269-1
02/24/2022
10141 Orange Ave Condition of Title Guarantee
$650.00
FWPSTO22000268-1
02/24/2022
10155 Orange Ave Condition of Guarantee
$650.00
FWPSTO22000267-1
02/24/2022
10165 Orange Ave Condition of Title Guarantee
$650.00
FWPSTO22000266-1
02/23/2022
10178 Orange Ave - Condition of Title Guarantee
$650.00
FWPSTO22000260-1
02/23/2022
10310 Orange Ave Condition of Title Guarantee
$650.00
FWPSTO22000259-1
02/23/2022
10331 Orange Ave Condition of Title Guarantee
$650.00
FWPSTO22000258-1
02/22/2022
10361 Orange Ave Condition of Title Guarantee
$650.00
FWPSTO22000257-1
02/22/2022
10420 Orange Ave Condition of Title Guarantee
$650.00
FWPSTO22000270-1
02/24/2022
21770 Granada Ave Condition of Title Guarantee
$650.00
729787
03/11/2022
Open
Accounts Payable

COMCAST
$2,201.43
Invoice
Date
Description
Amount
3310-020722
02/07/2022
8155 40 065 0183310 -020722
$2,201.43
729788
03/11/2022
Open
Accounts Payable
County of Santa Clara
$750.00
Invoice
Date
Description
Amount
DIR-2021-019
03/09/2022
Exempt Filing
$50.00
DIR-2021-026
03/09/2022
Exempt Filing
$50.00
DIR-2021-028
03/09/2022
Exempt Filing
$50.00
R-2021-036
03/09/2022
Exempt Filing
$50.00
R-2021-037
03/09/2022
Exempt Filing
$50.00
R-2021-047
03/09/2022
Exempt Filing
$50.00
Monday, March 14, 2022
Pages: 1 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/5/2022 - To Payment Date: 3/11/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
R-2021-049
03/09/2022
Exempt Filing
$50.00
R-2021-053
03/09/2022
Exempt Filing
$50.00
RM-2021-027
03/09/2022
Exempt Filing
$50.00
RM-2021-033
03/09/2022
Exempt Filing
$50.00
RM-2021-034
03/09/2022
Exempt Filing
$50.00
RM-2021-038
03/09/2022
Exempt Filing
$50.00
TR-2021-047
03/09/2022
Exempt Filing
$50.00
TR-2022-004
03/09/2022
Exempt Filing
$50.00
TR-2022-007
03/09/2022
Exempt Filing
$50.00
729789
03/11/2022
Open
Accounts Payable

ECS IMAGING INC
$5,354.40
Invoice
Date
Description
Amount
16741
03/07/2022
4 Full Licenses LF Rio
$5,354.40
729790
03/11/2022
Open
Accounts Payable

FOSTER BROS SECURITY

SYSTEMS INC
$147.65
Invoice
Date
Description
Amount
332670
02/17/2022
Facilities - StrikePlate, Cut Key, Codecut
$147.65
729791
03/11/2022
Open
Accounts Payable

GOLDEN GATE TRUCK CENTER
$1,162.31
Invoice
Date
Description
Amount
FA005112438:01
02/22/2022
Fleet: auto parts
$1,162.31
729792
03/11/2022
Open
Accounts Payable

HOME DEPOT CREDIT SERVICES
$6,166.02
Invoice
Date
Description
Amount
9608129
01/28/2022
Facilities - Robert G Cover, Wing Twist
$40.09
9520233
01/28/2022
Facilities - Hermilo Headlamp
$90.20
9372168
01/28/2022
Grounds - Travis Orbit Sander
$108.28
9372167
01/28/2022
Grounds - Richard Banda Painting Supplies, Rake,
Shovel
$334.56
5372175
02/01/2022
Grounds - Kevin G Ratchet, Orbit, Hammer
$1,777.81
9608186
01/28/2022
Facilities - Ty B Towel, Marker, Level, Nut
$139.11
6390166
01/31/2022
Facilities - Ty B Tool Bag, Screws, Toggle Cover
$144.19
5511712
02/01/2022
Grounds - Ralph A Portal Sign Letters
$6.28
4030095
02/02/2022
Trees/ROW - Adrian Sanchez Landscape Supplies
$60.13
4372180
02/02/2022
Grounds - Sean F Paint Supplies
$11.14
4610722
02/02/2022
Grounds - Ralph A Paint Supplies
$18.31
5610369
02/01/2022
Facilities - Robert G Outlet
$18.33
6520939
01/31/2022
Facilities - Robert G Outlet, Cover, Keyhole, Dec Wall
Plate
$151.85
4610698
02/02/2022
Facilities - Ty B Ruber, Washer
$95.22
4610693
02/02/2022
Facilities - Ty B Hose, Coupler Plug
$197.03
4512112
02/02/2022
Facilities - Hermilo N Test Gauge, Pipe
$84.55
6600801
01/31/2022
Facilities - Domingo S Velcro, Cleaning Nozzle
$65.49
7031195
02/09/2022
Grounds - Brandon Morales Hose, Paint Brush, Paint
Stick
$319.90
6380096
02/10/2022
Grounds - Aaron Saiz Stakes, Punch Tool
$151.47
5514748
02/11/2022
Grounds - Travis W Locknut, Washer, Conduit
$50.77
6514368
02/10/2022
Grounds - Travis W Tester, Threadlocker
$59.83
6612982
02/10/2022
Grounds - Ralph A Parts for New Controller at Collins
$38.68
7514196
02/09/2022
Facilities - Hermilo N Screws, Paint Thinner
$65.21
2080634
02/14/2022
Trees/ROW - Jared Lopez Lumber, Oil, Strap
$128.79
4024789
02/22/2022
Streets - Daniel B Rolling Toolbox
$45.90
Monday, March 14, 2022
Pages: 2 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/5/2022 - To Payment Date: 3/11/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
2602339
02/24/2022
Facilities - Ralph A Spray Shield, Paint Shield
$261.66
1617222
02/25/2022
Facilities - Ty Bracket, Nylon Cone Nut
$23.43
516272
02/16/2022
Facilities - Robert G Lumber, Bit Set, Screw
$67.21
5613137
02/11/2022
Facilities - Ty B Magnet, Roller, Tape
$106.98
372229
02/16/2022
Streets - Shawn T Saw Kit, Flood Light
$314.97
2380101
02/14/2022
Grounds - Travis Irrigation Controller Replacement
Project
$85.95
2192642
02/14/2022
Grounds - Victor Espinoza Irrigation Controller
Replacement Proj
$41.28
2390213
02/14/2022
Grounds - Victor Espinoza Rotary Hammer
$491.09
4033026
02/22/2022
Trees/ROW - Adam Picard Bucket
$45.74
12302
02/26/2022
Facilities - Ralph A Wilson Park Snack Shack
Bathrooms
$204.09
6390165
01/31/2022
Grounds - Paul S Spikes, Fertilizer, Floor Patch
$320.50
729793
03/11/2022
Open
Accounts Payable

KELLY-MOORE PAINT CO INC
$277.28
Invoice
Date
Description
Amount
808-00000837919
02/25/2022
Trees/ROW: supplies
$277.28
729794
03/11/2022
Open
Accounts Payable

LAWSON PRODUCTS INC
$16.11
Invoice
Date
Description
Amount
9309110719
12/17/2021
Fleet - Z-Disk HC Ceramic
$16.11
729795
03/11/2022
Open
Accounts Payable

MAHAN AND SONS INC
$1,400.00
Invoice
Date
Description
Amount
1879
03/02/2022
Grounds - Feb 2022 Maint
$1,400.00
729796
03/11/2022
Open
Accounts Payable

MING FEN LEE
$302.40
Invoice
Date
Description
Amount
030722
03/07/2022
Chinese Brush Painting (2.7-3.7) 12 Students
$302.40
729797
03/11/2022
Open
Accounts Payable

MOUNTAIN VIEW GARDEN
CENTER
$154.23
Invoice
Date
Description
Amount
109337
03/02/2022
Trees/ROW - 0.50yd Top Soil
$23.44
109332
03/02/2022
Grounds - 9 Yards D-Comp
$130.79
729798
03/11/2022
Open
Accounts Payable

NORTHERN CALIFORNIA

RECYCLING ASSOCIATION
$120.00
Invoice
Date
Description
Amount
03955
02/15/2022
NCRA annual membership renewal- Lori B.
$60.00
04067
03/04/2022
NCRA annual membership- Steven H.
$60.00
729799
03/11/2022
Open
Accounts Payable

NOVEDGE LLC
$698.00
Invoice
Date
Description
Amount
D7567
03/08/2022
2x Revu Bluebeam licenses for CIP staff
$698.00
729800
03/11/2022
Open
Accounts Payable
PG&E
$36,234.43
Invoice
Date
Description
Amount
6480-030222
03/02/2022
5587684648-0 1/25/22-2/23/22
$655.08
Import - 893412
03/02/2022
110659172 -N De Anza 455FT S/O Mariani Dr, Irrig
Control
$12.65
Import - 893413
03/02/2022
110958527 115145264 -Randy Lane & Larry Way-
Streetlights
$53.60
Import - 893414
03/02/2022
111736580 SF Cupertino 075
$3.33
Monday, March 14, 2022
Pages: 3 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/5/2022 - To Payment Date: 3/11/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 893415
03/02/2022
(Old116367536) 113736756 ESP113428799 -Senior
Center 21251 Steve
$3,051.53
Import - 893416
03/02/2022
116367013 -11370- 112017763 S Stelling Rd,
Irrigation Control
$15.26
Import - 893417
03/02/2022
114315284 116367325 -21975 San Fernando Ave,
Picnic Area
$1,757.24
Import - 893418
03/02/2022
114321565 116367416 -22601 Voss Ave
$577.75
Import - 893419
03/02/2022
116367001 -E27H4 Wolfe and Rte 280 NB Loc A
$51.44
Import - 893420
03/02/2022
116367025 -De Anza and Lazaneo, Traffic Signal
$75.17
Import - 893421
03/02/2022
116367035 -De Anza Blvd and Mariani, Traffic
Signal/Safety Lts
$89.60
Import - 893422
03/02/2022
116367044 -10555 Mary Ave NEM
$64.14
Import - 893423
03/02/2022
116367045 -De Anza Blvd and Hwy 280 S/Ramp,
Traffic Signal
$86.80
Import - 893424
03/02/2022
116367050 -NW Corner Stevens Crk, Traffic Signals
$73.56
Import - 893425
03/02/2022
116367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
$61.92
Import - 893426
03/02/2022
116367060 -E37R0 Stevens Creek and De Anza Blvd,
Traffic Signal
$93.50
Import - 893427
03/02/2022
116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler
Control
$10.04
Import - 893428
03/02/2022
116367067 -Stonydale Dr and Varian Park, walkway
lighting and Ir
$102.67
Import - 893429
03/02/2022
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
$82.84
Import - 893430
03/02/2022
116367071 -Linda Vista Dr / Hillside Park, Hillside Park $24.46
Import - 893431
03/02/2022
116367075 -Vallco Pkwy and Perimeter Rd., Traffic
Signals
$61.48
Import - 893432
03/02/2022
116367090 -Wolfe and Vallco Pkwy, Traffic Signals
$87.49
Import - 893433
03/02/2022
116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic
Signal
$78.64
Import - 893434
03/02/2022
116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
$116.74
Import - 893435
03/02/2022
116367110 -SW Cor Stevens Crk and Portal, Traffic
Signal
$74.50
Import - 893436
03/02/2022
116367113 -Miller E/S 100N off Calle De Barcelona
$71.93
Import - 893437
03/02/2022
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
$65.89
Import - 893438
03/02/2022
116367120 -Vallco Prky/Tantau Ave, Traffic Signal
$81.00
Import - 893439
03/02/2022
116367125 -Stevens Crk and Tantau, Traffic Signals
$82.15
Import - 893440
03/02/2022
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
$76.78
Import - 893441
03/02/2022
111190735 -10300 Torre Ave, City Hall
$6,151.37
Import - 893442
03/02/2022
116367150 -Homestead and Wolfe Road, Sunnyvale
$85.37
Import - 893443
03/02/2022
116367155 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
$57.30
Import - 893444
03/02/2022
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
$88.40
Import - 893445
03/02/2022
116367170 -Tantau Ave and Tandem D/W, Traffic
Signal
$78.64
Import - 893446
03/02/2022
116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
$47.61
Monday, March 14, 2022
Pages: 4 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/5/2022 - To Payment Date: 3/11/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 893447
03/02/2022
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
$69.37
Import - 893448
03/02/2022
116367180 -Finch and Stevens Creek, Traffic Signals
$76.32
Import - 893449
03/02/2022
116367185 -Wolfe Rd 500 Ft S/O Homestead,
City/Sign Lighting
$28.02
Import - 893450
03/02/2022
116367195 -Corner Miller and Phil Ln, Traffic Signal
$64.72
Import - 893451
03/02/2022
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
$92.59
Import - 893452
03/02/2022
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
$64.27
Import - 893453
03/02/2022
116367215 -N/Ramp De Anza Blvd, Traffic Signal
$79.59
Import - 893454
03/02/2022
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
$67.75
Import - 893455
03/02/2022
118426656 -WS Portal Btw Amhurst-Wheaton , Portal
Prk Ltg, Prk L
$188.71
Import - 893456
03/02/2022
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
$11.26
Import - 893457
03/02/2022
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
$15.17
Import - 893458
03/02/2022
116367255 -Lucille and Villa De Anza, Sprinkler
Control
$250.85
Import - 893459
03/02/2022
116367269 -Cor/Lucille and Randy Ln, Sprinkler
System (011095852
$10.97
Import - 893460
03/02/2022
116367274 -1170 Yorkshire Dr.
$9.56
Import - 893461
03/02/2022
116367275 -Homestead and Tantau, Cupertino Traffic
Signal, Sunny
$83.32
Import - 893462
03/02/2022
116367280 -Stevens Creek Blvd and Fwy 85 East
Ramp, Traffic Sign
$78.28
Import - 893463
03/02/2022
116971849 -21111 Stevens Creek Blvd, Sports Center
$6,827.94
Import - 893464
03/02/2022
116367290 -Stevens Creek and Mary Ave, Traffic
Signals
$84.31
Import - 893465
03/02/2022
116367332 -821 Bubb Rd #B/Building Concession
$38.17
Import - 893466
03/02/2022
116367343 112570652 -Foothill Blvd 150' N/O Alpine
E/S, Irrigati
$9.78
Import - 893467
03/02/2022
116367357 -N De Anza 188 FT N/Valley Green Dr,
Irrig Controller
$15.55
Import - 893468
03/02/2022
116367359 -Homestead and Heron, traffic control svc
$68.09
Import - 893469
03/02/2022
115211833 -10300 Anisworth Dr, Ball Park Stevens
Creek SV
$9.56
Import - 893470
03/02/2022
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp, Traffic Sign
$14.29
Import - 893471
03/02/2022
110081495 -10710 Stokes Ave, Somerset Park
$40.86
Import - 893472
03/02/2022
116367380 -NE Corner Peninsula and Stevens Creek,
Traffic Signal
$82.91
Import - 893473
03/02/2022
116367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
$11.08
Import - 893474
03/02/2022
116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$59.82
Import - 893475
03/02/2022
116367401 -Miller W/S N of Greenwood
$18.48
Import - 893476
03/02/2022
116367408 -Stevens Creek Bl and Mary Avenue,
Memorial Park Pump
$60.96
Import - 893477
03/02/2022
116367437 -10455 Miller Ave, Creekside Park
$412.19
Monday, March 14, 2022
Pages: 5 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/5/2022 - To Payment Date: 3/11/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 893478
03/02/2022
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln, Landscape
$11.55
Import - 893479
03/02/2022
116367449 -10350 Torre Ave, Community Hall
$2,018.01
Import - 893480
03/02/2022
116367455 -E37R9 Rodriguez and De Anza Blvd,
Traffic Signal
$82.13
Import - 893481
03/02/2022
116367465 -De Anza Blvd and Scofield Dr, Sprinkler
Controller
$10.81
Import - 893482
03/02/2022
116367474 -10500 Ann Arbor Ave, Field-Garden Gate
$52.39
Import - 893483
03/02/2022
116367475 -Foothill and Stevens Creek, Traffic Signal
$69.12
Import - 893484
03/02/2022
116367476 -Salem Ave and Foothill Blvd, Irrigation
Control
$9.53
Import - 893485
03/02/2022
116367477 -21121 Stevens Creek Blvd, Memorial Park
$1,450.08
Import - 893486
03/02/2022
116367484 -20220 Suisun Dr, Parks and Rec Free
Standing Panel
$31.99
Import - 893487
03/02/2022
116367493 -Dumas Dr/Jollyman Park, Jollyman Park
Restroom
$352.97
Import - 893488
03/02/2022
116367505 -Stevens Crk and Stelling, Signal
$48.28
Import - 893489
03/02/2022
116367510 -Bubb Rd and Results Wy, Traffic Signal
$55.64
Import - 893490
03/02/2022
116367515 -Bubb Rd and McClellan Intersection,
Traffic Signal
$83.29
Import - 893491
03/02/2022
116367520 -Stelling Rd and Peppertree, Traffic Signal
$63.31
Import - 893492
03/02/2022
116367525 -Stelling and McClellan, Signals
$83.52
Import - 893493
03/02/2022
116367527 -Foothill Blvd 200' N/O Stevens Creek
W/S, Irrigation
$9.54
Import - 893494
03/02/2022
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
$55.04
Import - 893495
03/02/2022
116367545 -Saratoga-Sunnyvale Rd, Traffic Signal
$70.50
Import - 893496
03/02/2022
116367550 -W/S Saratoga-Sunnyvale Rd @ RT85,
Traffic Signal
$61.92
Import - 893497
03/02/2022
116367559 -21011 Prospect Rd, Irrigation Control
$9.53
Import - 893498
03/02/2022
116367560 -S/E corner De Anza and Pacifica, Traffic
Signal
$76.32
Import - 893499
03/02/2022
116367570 -De Anza Blvd, Sprinkler Controller *
$10.81
Import - 893500
03/02/2022
116367585 -Rainbow and Stelling, Traffic Signal
$78.03
Import - 893501
03/02/2022
116367587 -10430 S De Anza Blvd, Holiday Lighting
$42.84
Import - 893502
03/02/2022
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
$68.94
Import - 893503
03/02/2022
116367605 -E37C1 Prospect and Rte 85, Traffic Signal
$87.87
Import - 893504
03/02/2022
116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic
Signal
$86.55
Import - 893505
03/02/2022
116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
Signal
$80.21
Import - 893506
03/02/2022
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
$16.21
Import - 893507
03/02/2022
116367625 -Stevens Creek Blvd Orange S/W Cor,
Irrigation Control
$9.53
Import - 893508
03/02/2022
116367628 -N/W corner Alpine Dr and Foothill Blvd,
Irrigation Co
$9.66
Import - 893509
03/02/2022
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
$218.55
Import - 893510
03/02/2022
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
$153.83
Monday, March 14, 2022
Pages: 6 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/5/2022 - To Payment Date: 3/11/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 893511
03/02/2022
116367656 -Scofield and De Anza, 100HP
$11.51
Import - 893512
03/02/2022
116367677 -De Anza and Lazaneo, Sprinkler System
$9.53
Import - 893513
03/02/2022
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
$94.33
Import - 893514
03/02/2022
116367740 -Carmen Rd and Stevens Creek S/E
corner, Irrigation Co
$9.53
Import - 893515
03/02/2022
116367763 -10630 S De Anza Blvd, Holiday Lighting
$49.82
Import - 893516
03/02/2022
116367782 -N/S Stevens Creek Blvd in front of 20301,
Irrigation
$9.53
Import - 893517
03/02/2022
116367793 -101 Skyport Dr, DG A, San Jose,
PGandE-Owned St/Highw
$692.59
Import - 893518
03/02/2022
116367815 -19784 Wintergreen Dr
$417.25
Import - 893519
03/02/2022
116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler
Control
$9.54
Import - 893520
03/02/2022
116367840 -10185 N Stelling RD
$5,711.39
Import - 893521
03/02/2022
116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack,I
$284.27
Import - 893522
03/02/2022
116367907 -S/W Corner Stelling and Green leaf,
Traffic Signal
$71.22
Import - 893523
03/02/2022
116367925 -22601 Voss Ave, Outdoor Lighting-MV
Park
$16.44
Import - 893524
03/02/2022
116367941 -7548 Donegal Dr, Irrigation Control
/Hoover Park
$9.60
Import - 893525
03/02/2022
116367988 -21710 McClellan Rd, Playground
Reception Area
$9.53
Import - 893526
03/02/2022
116644889 - Pruneridge Ave Pole
$5.73
Import - 893527
03/02/2022
1110161867 - Wolfe Rd @ Apple Campus Driveway
$61.51
729801
03/11/2022
Open
Accounts Payable

PRN ERGONOMIC SERVICES
$200.00
Invoice
Date
Description
Amount
1839
10/31/2021
Proactive Assessment/Ergo Evaluation - Cyrah
Caburian
$200.00
729802
03/11/2022
Open
Accounts Payable
QLESS, INC.
$6,433.08
Invoice
Date
Description
Amount
11447
03/03/2022
FY22 Subscription 3/1/22 - 2/28/23 (2-way SMS
Interactive Queu)
$6,433.08
729803
03/11/2022
Open
Accounts Payable

REVEL ENVIRONMENTAL MFG,
INC.
$11,280.21
Invoice
Date
Description
Amount
52020
02/08/2022
Inspection, cleaning, and replacement of storm drains
$11,280.21
729804
03/11/2022
Open
Accounts Payable

ROYAL COACH TOURS
$1,251.00
Invoice
Date
Description
Amount
22894
03/30/2022
Charter 22894 Monterey 03/30/2022
$1,251.00
729805
03/11/2022
Open
Accounts Payable

SHERRILL, INC
$557.52
Invoice
Date
Description
Amount
INV-723401
02/22/2022
Trees/ROW - Supplies
$557.52
729806
03/11/2022
Open
Accounts Payable
Silicon Valley Bicycle Coalition
$5,175.00
Invoice
Date
Description
Amount
1504
03/03/2022
Sponsorship of Silicon Valley Bike Summit - Aug. 2022
$5,000.00
Monday, March 14, 2022
Pages: 7 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/5/2022 - To Payment Date: 3/11/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SVBC03082022
03/08/2022
Bicycle Rack Loan Agreement- 2022 Earth Day-
deposit only
$175.00
729807
03/11/2022
Open
Accounts Payable

SUE AND KATHY LINE DANCE
$1,682.10
Invoice
Date
Description
Amount
030722
03/07/2022
Line Dance - Imp/Int, Int+ (1.18-2.22, 1.19-2.23) 27,22 Students
$1,682.10
729808
03/11/2022
Open
Accounts Payable
The Sourcing Group, LLC
$3,228.17
Invoice
Date
Description
Amount
428710R
11/22/2021
Minimum Wage Mailers
$3,228.17
729809
03/11/2022
Open
Accounts Payable

TPX COMMUNICATIONS
$2,122.60
Invoice
Date
Description
Amount
153874534-0
02/28/2022
Telephone Service for new VoIP System Feb. 2022
$2,122.60
729810
03/11/2022
Open
Accounts Payable

TURF & INDUSTRIAL EQUIPMENT
CO.
$210.40
Invoice
Date
Description
Amount
IV41874
02/14/2022
Fleet - Clutch, Slide Rail, Chain
$210.40
729811
03/11/2022
Open
Accounts Payable
Vanessa Guerra
$744.61
Invoice
Date
Description
Amount
VGPARMA2022
02/27/2022
PARMA 2022 conf reimbursement
$744.61
729812
03/11/2022
Open
Accounts Payable

WESTERN PACIFIC SIGNAL LLC
$2,346.19
Invoice
Date
Description
Amount
28379
02/25/2022
Red/Yellow LED Public Safety Enforcement Equipment
$2,346.19
729813
03/11/2022
Open
Accounts Payable
Hunsperger, Pat
$6.00
Invoice
Date
Description
Amount
2001463.032
02/22/2022
refund for Apple Assistance 2/22/22
$6.00
729814
03/11/2022
Open
Accounts Payable
Matt Morley
$30.00
Invoice
Date
Description
Amount
Morley022422
02/24/2022
Live Scan and Fingerprinting Reimbursement
$30.00
729815
03/11/2022
Open
Accounts Payable
Nakhoda, Shazia
$9.98
Invoice
Date
Description
Amount
02142022
02/14/2022
Safeway: Preschool Cooking Project
$9.98
729816
03/11/2022
Open
Accounts Payable
DADJ INC.
$4,000.00
Invoice
Date
Description
Amount
A9CB5566-0003
03/07/2022
Partial Payment for 2 Forms
$4,000.00
Type Check Totals:
38 Transactions
$104,480.68
EFT
33788
03/07/2022
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$44,844.15
Invoice
Date
Description
Amount
02252022
02/25/2022
CA State Tax pp 2/12/22-2/25/22
$44,844.15
33789
03/07/2022
Open
Accounts Payable
IRS
$142,722.59
Invoice
Date
Description
Amount
02252022
02/25/2022
Federal Tax pp 2/12/22-2/25/22
$142,722.59
Monday, March 14, 2022
Pages: 8 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/5/2022 - To Payment Date: 3/11/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33790
03/10/2022
Open
Accounts Payable

P E R S
$502,107.95
Invoice
Date
Description
Amount
02252022
02/25/2022
PERS pp 2/12/22-2/25/22
$502,107.95
33791
03/07/2022
Open
Accounts Payable

USPS - EFT ONLY
$2,545.03
Invoice
Date
Description
Amount
472752119
03/01/2022
Scene Inc. Postage - IT
$2,545.03
33792
03/10/2022
Open
Accounts Payable
California Public Employees'
Retirement System
$384,975.71
Invoice
Date
Description
Amount
7158-021422
02/14/2022
Health Premiums PERS
$384,975.71
33793
03/11/2022
Open
Accounts Payable

ALLIANT INSURANCE SERVICES,
INC.
$675.00
Invoice
Date
Description
Amount
1901784
03/04/2022
Insurance Premium for Summer Concerts 2022
$675.00
33794
03/11/2022
Open
Accounts Payable
Amazon Capital Services
$325.19
Invoice
Date
Description
Amount
191M-PL9K-4RTV
03/07/2022
Google Nest Cam Outdoor 2-Pack for Parks and Rec
$325.19
33795
03/11/2022
Open
Accounts Payable
AMAZON WEB SERVICES, INC.
$1,390.48
Invoice
Date
Description
Amount
984078233
03/03/2022
AWS - February 2022 Applications
$1,390.48
33796
03/11/2022
Open
Accounts Payable

BAY AREA PRINTER AND DATA

SERVICES
$330.93
Invoice
Date
Description
Amount
369814
03/08/2022
Printer supplies - Black ink & 3-pack yellow ink
$330.93
33797
03/11/2022
Open
Accounts Payable

BECK'S SHOES INCORPORATED
$800.00
Invoice
Date
Description
Amount
252163-00
02/11/2022
Safety Apparel Boots - John Ramos
$400.00
252722-00
02/25/2022
Uniforms Safety Apparel - Boots Rudy Lomas
$400.00
33798
03/11/2022
Open
Accounts Payable

BKF ENGINEERS
$45,680.09
Invoice
Date
Description
Amount
22030639
03/08/2022
Junipero Serra Trail SO#1 through 012422-022022
$16,037.21
22030628
03/08/2022
Pumpkin-Fiesta Storm Drain Project 01242022-
02202022
$29,642.88
33799
03/11/2022
Open
Accounts Payable
CITYSOURCED, INC.
$20,656.18
Invoice
Date
Description
Amount
CS-000325SI
03/08/2022
fY22 renewal annual maintenance Cupertino 311
$20,656.18
33800
03/11/2022
Open
Accounts Payable

CLEARBLU ENVIRONMENTAL
$896.72
Invoice
Date
Description
Amount
27203
02/23/2022
Streets - Feb 2022 Hazmat Services
$896.72
33801
03/11/2022
Open
Accounts Payable

CUPERTINO SUPPLY INC
$1,133.22
Invoice
Date
Description
Amount
283151
02/24/2022
Facilities - Ball Valve, Pipe, Blue Glue
$959.65
283162
02/24/2022
Facilities - Cushion Clamp, Brass Adapter
$111.53
283263
02/25/2022
Facilities - Brush, Pipe, Adapter
$49.94
283750
03/02/2022
Facilities - Elbow, Tape
$12.10
Monday, March 14, 2022
Pages: 9 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/5/2022 - To Payment Date: 3/11/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33802
03/11/2022
Open
Accounts Payable

CYXTERA COMMUNICATIONS LLC
$1,352.05
Invoice
Date
Description
Amount
B1-2260944
03/01/2022
Two months audit items, March and April
$1,352.05
33803
03/11/2022
Open
Accounts Payable
Darcy Paul
$232.78
Invoice
Date
Description
Amount
DarcyP01282022
03/09/2022
Reimbursement phone bill period 122921-012822
$116.38
DarcyP022822
03/09/2022
Reimbursement phone bill period 012922-022822
$116.40
33804
03/11/2022
Open
Accounts Payable
DASHER TECHNOLOGIES, INC.
$3,340.00
Invoice
Date
Description
Amount
365447
02/28/2022
Infrastructure Consulting Services for FY22 - Feb.
2022
$3,340.00
33805
03/11/2022
Open
Accounts Payable
Ecology Action of Santa Cruz
$4,190.66
Invoice
Date
Description
Amount
67684
12/31/2021
Cupertino Climate Victory Gardens Program (Dec
2021)
$4,190.66
33806
03/11/2022
Open
Accounts Payable

EDGES ELECTRICAL GROUP
$515.54
Invoice
Date
Description
Amount
S5505546.001
03/04/2022
Streets - SOOW-A Black Out
$253.94
S5503986.001
03/03/2022
Facilities - AC Voltage, Wallpack
$261.60
33807
03/11/2022
Open
Accounts Payable

EWING IRRIGATION PRODUCTS,
INC.
$3,046.70
Invoice
Date
Description
Amount
16149963
02/24/2022
Grounds - Turf Royale
$1,811.08
16165601
02/28/2022
Grounds - Full Port, CU Union
$1,235.62
33808
03/11/2022
Open
Accounts Payable

FEHR & PEERS ASSOC INC
$4,305.00
Invoice
Date
Description
Amount
152231
02/10/2022
19191 Vallco Parkway Transportation Review 2022/02
$4,305.00
33809
03/11/2022
Open
Accounts Payable

GRACE DUVAL
$249.90
Invoice
Date
Description
Amount
030722
03/07/2022
Zumba Gold - Zoom (2.2-2.23) 17 students
$249.90
33810
03/11/2022
Open
Accounts Payable

GRAINGER INC
$5,487.39
Invoice
Date
Description
Amount
9223281024
02/23/2022
Facilities - Reduced Pressue Zone Backflow Preventer
$727.59
9223281016
02/23/2022
Facilities - Press Tool Kit
$4,317.51
9231170383
03/02/2022
Streets - Work Table, Soldering Gun, Rosin Core
$442.29
33811
03/11/2022
Open
Accounts Payable

INTERSTATE TRAFFIC CONTROL

PRODUCTS, INC
$7,143.50
Invoice
Date
Description
Amount
249318
03/08/2022
Streets - White and Yellow Paint
$7,143.50
33812
03/11/2022
Open
Accounts Payable

JAM SERVICES INC
$16,652.48
Invoice
Date
Description
Amount
154947
02/28/2022
Mounts W/18" Arm & W24" Arm & 90 Deg Elbow
$1,374.98
154844
02/24/2022
Streets - Cree RSWS LED Luminaire
$15,277.50
33813
03/11/2022
Open
Accounts Payable
LIFETIME TENNIS, INC.
$283,961.79
Invoice
Date
Description
Amount
030122 LTP5
03/01/2022
payment 5 Dec 20 2021 - February 27 2022
$283,961.79
Monday, March 14, 2022
Pages: 10 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/5/2022 - To Payment Date: 3/11/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33814
03/11/2022
Open
Accounts Payable
Local Government Commission Inc
$2,636.36
Invoice
Date
Description
Amount
106160
01/31/2022
CivicSpark Services - January 2022 (Karen Chen)
$2,636.36
33815
03/11/2022
Open
Accounts Payable

NEXINITE, LLC
$2,250.00
Invoice
Date
Description
Amount
INV-001563
03/08/2022
Form Digitization Service for FY22 - Feb. 2022
$2,250.00
33816
03/11/2022
Open
Accounts Payable
NI GOVERNMENT SERVICES INC.
$79.04
Invoice
Date
Description
Amount
21122907051
01/03/2022
Satellite Cell Phone Service - December 2021
$79.04
33817
03/11/2022
Open
Accounts Payable
OFFICE DEPOT, INC.
$245.48
Invoice
Date
Description
Amount
225422863001
02/03/2022
Service Center - Kitchen Supplies Creamer
$94.22
225419960001
02/03/2022
Service Center - Kitchen Supplies Creamer
$107.90
228819960001
02/16/2022
Service Center - Sheet Protectors
$43.36
33818
03/11/2022
Open
Accounts Payable

PROFESSIONAL TURF
MANAGEMENT, INC.
$67.50
Invoice
Date
Description
Amount
1195
02/25/2022
Monthly Gate Service
$67.50
33819
03/11/2022
Open
Accounts Payable

RISE HOUSING SOLUTIONS, INC
$12,755.00
Invoice
Date
Description
Amount
Cupertino-010
02/28/2022
BMR Program Administrator 2022/02
$12,755.00
33820
03/11/2022
Open
Accounts Payable

RRM DESIGN GROUP
$30,977.50
Invoice
Date
Description
Amount
2132-01-0122
02/15/2022
CWP Mixed Use Design Review Standards 2022/01
$7,771.25
2132-01-1221
01/13/2022
CWP Mixed Use Design Review Standards 2021/12
$8,288.75
2132-01-1121
12/08/2021
CWP Mixed Use Design Review Standards 2021/10
$14,917.50
33821
03/11/2022
Open
Accounts Payable
RS Dislay, Inc.
$6,503.85
Invoice
Date
Description
Amount
2331
03/08/2022
Grounds - Park Signs
$6,503.85
33822
03/11/2022
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,297.42
Invoice
Date
Description
Amount
400000087578
03/03/2022
Workers' Compensation Claims 3/1/22-3/31/22
$2,297.42
33823
03/11/2022
Open
Accounts Payable

SONITROL/PACIFIC WEST
SECURITY, INC.
$10,800.00
Invoice
Date
Description
Amount
59259
04/01/2022
Facilities - City Hall Elevator Apr - June 2022
$102.00
59260
04/01/2022
Facilities - Snack Shack April - June 2022
$129.00
59263
04/01/2022
Facilities - Senior Center Apr - June 2022
$162.00
59240
04/01/2022
Facilities - BBF April - June 2022
$240.00
58849
04/01/2022
Facilities - BBF Kiosk Apr - June 2022
$240.00
59255
04/01/2022
Facilities - Library Apr - June 2022
$930.00
59256
04/01/2022
Facilities - McClellan Ranch & Comm Hall Apr - June
2022
$1,446.00
59267
04/01/2022
Facilities - City Hall Apr - June 2022
$582.00
58848
04/01/2022
Facilities - BBF Golf
$261.00
58886
04/01/2022
Facilities - BBF Cafe Apr - June 2022
$384.00
Monday, March 14, 2022
Pages: 11 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/5/2022 - To Payment Date: 3/11/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
59269
04/01/2022
Facilities - Sports Center Apr - June 2022
$702.00
59266
04/01/2022
Facilities - Wilson Park Apr - June 2022
$243.00
58888
04/01/2022
Facilities - Traffic Apr - June 2022
$339.00
59264
04/01/2022
Facilities - Rec Area Apr - June 2022
$750.00
59258
04/01/2022
Facilities - QCC Apr - June 2022
$963.00
58887
04/01/2022
Facilities - City Hall Apr - June 2022
$1,617.00
59268
04/01/2022
Facilities - Service Center Apr - June 2022
$813.00
59257
04/01/2022
Facilities - Comm Hall & Library April - June 2022
$636.00
59265
04/01/2022
Facilities - Creekside Apr - June 2022
$261.00
33824
03/11/2022
Open
Accounts Payable

STARBIRD CONSULTING LLC
$16,764.25
Invoice
Date
Description
Amount
0170
03/04/2022
Environmental Consulting Regnart Rd. Improvements
through 013122
$16,764.25
33825
03/11/2022
Open
Accounts Payable

TENJI INC
$1,765.99
Invoice
Date
Description
Amount
3565
02/28/2022
Facilities - Library Jan 2022 Aquarium Maint
$1,765.99
33826
03/11/2022
Open
Accounts Payable

TOWNSEND PUBLIC AFFAIRS, INC
$3,000.00
Invoice
Date
Description
Amount
18073
02/01/2022
Consulting Services - February 2022 Final Invoice
$3,000.00
33827
03/11/2022
Open
Accounts Payable
Tripepi, Smith and Associates, Inc
$1,207.50
Invoice
Date
Description
Amount
7647
02/28/2022
Layout Design for March Scene
$1,207.50
33828
03/11/2022
Open
Accounts Payable

US BANK-PURCHASING CARD

PROGRAM
$28,277.01
Invoice
Date
Description
Amount
FrankV02152022
02/15/2022
5849 CC Charges
$92.50
ShawnT021522
02/15/2022
7105 cc charges
$411.05
RobG021522
02/15/2022
6980 cc charges
$2,891.71
DomS21522
02/15/2022
9452 cc charges
$783.17
RudyL21522
02/15/2022
8736 cc charges
$286.91
BrianG21522
02/15/2022
6202 cc charges
$1,917.19
KimL02152022
02/15/2022
5169 CC Charges
$92.50
RobertD021522
02/15/2022
6680 CC Charges
$161.70
RicA21522
02/15/2022
9906 CC Charges
$80.00
CesarG021522
02/15/2022
9076 CC Charges
$70.00
IkaP021522
02/15/2022
8108 CC Charges
$178.77
ReiD021522
02/15/2022
1409CC Charges
$679.37
KarenL021522
02/15/2022
8993CCCharges
$169.50
RobertK021522
02/15/2022
7858 CC Charges
$1,669.00
DanielM02152022
02/15/2022
9167 CC Charges for 2.15.22
$49.00
KevinK021522
02/15/2022
8746 CC Charges
$99.00
AndrewS21522
02/15/2022
9993 cc charges
$864.64
BennyH021522
02/15/2022
1015 CC Charges
$980.39
Branton021522
02/15/2022
5320 CC Charges
$388.99
SelbyM02152022
02/15/2022
1711 CC Charges
$52.50
KirstenS021522
02/15/2022
8069 CC Charges
$35.00
LaurenS021522
02/15/2022
0578 CC Charges
$58.33
JimT021522
02/15/2022
9796 CC Charges
$551.08
Monday, March 14, 2022
Pages: 12 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/5/2022 - To Payment Date: 3/11/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
CyrahC021522
02/15/2022
0363 CC Charges
$5,500.00
MollyJ021522
02/15/2022
4137 CC Charges
$31.26
TyB21522
02/15/2022
7739 cc charges
$5,023.75
BrianB021522
02/15/2022
3634 CC Charges
$656.55
SundariP021522
02/15/2022
9702 CC Charges
$799.26
UrsulaS021522
02/15/2022
2512 CC Charges
$98.02
MelissaR021522
02/15/2022
0572 CC Charges
$612.55
RSander021522
02/15/2022
4371 CC
$1,075.97
DebraN021522
02/15/2022
1090CCCharges
$196.54
JonF21522
02/15/2022
3969 cc charges
$70.00
MarielaV021522
02/15/2022
8337 CC Charges
$1,650.81
Type EFT Totals:
41 Transactions
$1,599,187.93
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
38 $104,480.68
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
38 $104,480.68
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
41 $1,599,187.93
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
41 $1,599,187.93
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
79 $1,703,668.61
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Monday, March 14, 2022
Pages: 13 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/5/2022 - To Payment Date: 3/11/2022

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Stopped 0 $0.00 $0.00
Total 79 $1,703,668.61 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 38 $104,480.68 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 38 $104,480.68 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 41 $1,599,187.93 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 41 $1,599,187.93 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 79 $1,703,668.61 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 79 $1,703,668.61 $0.00
Monday, March 14, 2022Pages: 14 of 14user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/5/2022 - To Payment Date: 3/11/2022