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
135 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
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

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