Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
729722
03/04/2022
Open
Accounts Payable
ANDRE DUURVOORT
$2,000.00
Invoice
Date
Description
Amount
Duurvoort20622
02/06/2022
Tuition Reimbursement for Spring 2022
$2,000.00
729723
03/04/2022
Open
Accounts Payable
AVOCETTE TECHNOLOGIES INC.
$5,500.00
Invoice
Date
Description
Amount
2201CU3
01/31/2022
Accela FY22 Business License project post go live
support
$5,500.00
729724
03/04/2022
Open
Accounts Payable
AZDOC, INC
$6,085.00
Invoice
Date
Description
Amount
22-023-1
02/25/2022
City Hall Asbestos Inspection
$6,085.00
729725
03/04/2022
Open
Accounts Payable
BOETHING TREELAND FARMS INC
$417.57
Invoice
Date
Description
Amount
SI-1305649
02/24/2022
Trees/ROW - Golden, Sunset, Tuscan Blue
$417.57
729726
03/04/2022
Open
Accounts Payable
CALIFORNIA WATER SERVICE
$9,420.97
Invoice
Date
Description
Amount
3333-022322
02/23/2022
5926633333 1/20/22-2/16/22
$9,420.97
729727
03/04/2022
Open
Accounts Payable
Chicago Title Company
$2,300.00
Invoice
Date
Description
Amount
FWPSTO22000163-1
02/08/2022
FWPS-TO22000163-1, 10036 Carmen Rd Condition of
Title
$1,150.00
FWPSTO22000164-1
02/09/2022
FWPS-TO22000164-1, 10045 Carmen Rd Condition of
Title Guarantee
$1,150.00
729728
03/04/2022
Open
Accounts Payable
CINTAS CORPORATION
$1,504.93
Invoice
Date
Description
Amount
4112096593
03/01/2022
UNIFORMS SAFETY APPAREL
$1,504.93
729729
03/04/2022
Open
Accounts Payable
COLLEEN LOPEZ
$600.00
Invoice
Date
Description
Amount
2021-7
02/01/2022
CDBG Housing Consultant 2021/12
$600.00
729730
03/04/2022
Open
Accounts Payable
COMCAST BUSINESS
COMMUNICATIONS, LLC
$983.36
Invoice
Date
Description
Amount
140781552
03/01/2022
Business Class Internet - Mary, Stevens Creek, Town,
Feb. 2022
$983.36
729731
03/04/2022
Open
Accounts Payable
Community Health Charities of
California
$50.00
Invoice
Date
Description
Amount
02252022
02/25/2022
Community Health Charities pp 2/12/22-2/25/22
$50.00
729732
03/04/2022
Open
Accounts Payable
GOT GOPHERS, INC.
$1,235.00
Invoice
Date
Description
Amount
24793
02/28/2022
Trees/ROW - Feb 2022 Mary Ave Bridge & Blaney Ave
$310.00
25025
02/28/2022
Grounds - Feb 2022 Pest Control Various Parks
$925.00
729733
03/04/2022
Open
Accounts Payable
Griffin Structures Inc.
$8,720.00
Invoice
Date
Description
Amount
GSI-CLEP-16
01/31/2022
Library Expansion Project through 01312022
$8,720.00
Monday, March 07, 2022
Pages: 1 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/26/2022 - To Payment Date: 3/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729734
03/04/2022
Open
Accounts Payable
INTERSTATE BATTERY SYSTEM
SAN JOSE INC.
$50.06
Invoice
Date
Description
Amount
60288251
02/22/2022
Fleet - SP-40
$50.06
729735
03/04/2022
Open
Accounts Payable
IRON MOUNTAIN RECORDS
MGMNT
$1,283.61
Invoice
Date
Description
Amount
GJVW476
02/28/2022
City Clerk's Office Storage - March 2022
$1,283.61
729736
03/04/2022
Open
Accounts Payable
KELLY-MOORE PAINT CO INC
$820.64
Invoice
Date
Description
Amount
808-00000837782
02/24/2022
Facilities - Brown Paper, Adhesive, Tape, Filler, Film
$537.91
808-00000838001
02/26/2022
Facilities - Wilson Snack Shack Oxford Brown
$282.73
729737
03/04/2022
Open
Accounts Payable
LAWSON PRODUCTS INC
$144.27
Invoice
Date
Description
Amount
9309219932
01/27/2022
Fleet: auto parts funnel and large kit
$144.27
729738
03/04/2022
Open
Accounts Payable
MOORE IACOFANO GOLTSMAN,
INC.
$12,642.20
Invoice
Date
Description
Amount
0073684
02/23/2022
Blackberry Farm Golf Course Restoration through
010122-013122
$12,642.20
729739
03/04/2022
Open
Accounts Payable
MOUNTAIN VIEW GARDEN
CENTER
$261.74
Invoice
Date
Description
Amount
109310
02/28/2022
Grounds - Cal. Gold Fines 3 Ton
$261.74
729740
03/04/2022
Open
Accounts Payable
NATIONAL SIGNAL INC
$5,104.13
Invoice
Date
Description
Amount
0036945-IN
02/04/2022
Fleet - Vin# 272721 Traffic Cntrl Arolite Curve w/Std
Deck
$5,104.13
729741
03/04/2022
Open
Accounts Payable
Operating Engineer #3
$1,515.08
Invoice
Date
Description
Amount
02252022
02/25/2022
Union Dues pp 2/12/22-2/25/22
$1,515.08
729742
03/04/2022
Open
Accounts Payable
PAUL O SULLIVAN
$180.00
Invoice
Date
Description
Amount
IV00063
02/09/2022
ICC Peninsula Chapter Annual Membership
Subscription
$180.00
729743
03/04/2022
Open
Accounts Payable
Pay Pal Inc VPS
$52.70
Invoice
Date
Description
Amount
118310465
02/28/2022
VSV0001160385 - Cupertinoweb2 Feb 2022
$32.75
118123188
02/28/2022
VSV0003096477 - Cupertinoweb4 Jan. 2022
$19.95
729744
03/04/2022
Open
Accounts Payable
PG&E
$123.56
Invoice
Date
Description
Amount
9785-022822
02/28/2022
2016881978-5 1/20/22-2/17/22
$9.76
8413-022822
02/28/2022
4685859841-3 1/21/22-2/21/22
$113.80
729745
03/04/2022
Open
Accounts Payable
PTS COMMUNICATIONS
$543.00
Invoice
Date
Description
Amount
2082501
02/10/2022
payphone svcs 3/1/22-3/31/22
$543.00
Monday, March 07, 2022
Pages: 2 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/26/2022 - To Payment Date: 3/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729746
03/04/2022
Open
Accounts Payable
RODAN BUILDERS, INC.
$503,856.65
Invoice
Date
Description
Amount
10C
12/31/2021
Library Expansion Design/Build Payment #10 through
12/31/21
$503,856.65
729747
03/04/2022
Open
Accounts Payable
RPM EXTERMINATORS INC
$1,050.00
Invoice
Date
Description
Amount
0092028
01/31/2022
Facilities - Bait Service Jan 2022
$1,050.00
729748
03/04/2022
Open
Accounts Payable
SAN JOSE WATER COMPANY
$1,292.22
Invoice
Date
Description
Amount
Import - 893408
02/03/2022
0251610000-1 - 19500 Calle De Barcelona
$87.63
Import - 893409
02/03/2022
1649600000-7 - Barrington Bridge Lane
$357.12
Import - 893410
02/03/2022
2628900000-7 - Farallone Dr.LS
$603.88
Import - 893411
02/03/2022
8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)
$243.59
729749
03/04/2022
Open
Accounts Payable
SOLAR CONTROL COMPANY #3
$630.00
Invoice
Date
Description
Amount
20F201
02/11/2022
Fac: Remove/replace VS70 window film on one pane
$630.00
729750
03/04/2022
Open
Accounts Payable
T-MOBILE USA INC.
$135.36
Invoice
Date
Description
Amount
4158 - 022122
02/21/2022
966 594 158 - 02/21/22
$135.36
729751
03/04/2022
Open
Accounts Payable
TransUnion Risk and Alternative
$160.00
Invoice
Date
Description
Amount
6110432-202202-1
03/01/2022
Tlo 02/01/2022 - 02/28/2022
$160.00
729752
03/04/2022
Open
Accounts Payable
WCT
$5,600.00
Invoice
Date
Description
Amount
0011145-IN
02/23/2022
PAC storage Maintenance Renewal
$5,600.00
729753
03/04/2022
Open
Accounts Payable
ANITA MAEMONE
$279.50
Invoice
Date
Description
Amount
306636
02/25/2022
REFUND 20283 PINNTAGE PKWY BLD-2022-0294
WITHDRAWN
$279.50
729754
03/04/2022
Open
Accounts Payable
BEACON PRESCHOOL
$7,000.00
Invoice
Date
Description
Amount
220534
03/01/2022
18661 Newsom Ave, Encroachment, 220534
$7,000.00
729755
03/04/2022
Open
Accounts Payable
BIGLER , ROBERT
$5,000.00
Invoice
Date
Description
Amount
BS000021323
02/28/2022
22045 REGNART RD, GRADING+REFUND
DEPOSIT,BS000021323
$5,000.00
729756
03/04/2022
Open
Accounts Payable
CHEN, KUANG-FU
$500.00
Invoice
Date
Description
Amount
BS000020065
03/02/2022
10371 Cherry Tree Ln, Encroachment, BS000020065
$500.00
729757
03/04/2022
Open
Accounts Payable
FUHSD
$620.00
Invoice
Date
Description
Amount
2005329.030
02/17/2022
QCC-2.17.22 - Cupertino Room Deposit & Rental Fee
3.24.22 $620.00
Monday, March 07, 2022
Pages: 3 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/26/2022 - To Payment Date: 3/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729758
03/04/2022
Open
Accounts Payable
IGNATIUS KASTURIRAJ
$383.10
Invoice
Date
Description
Amount
KASTURIRAJ12074
02/10/2022
Refund Due to Application Rejected
$383.10
729759
03/04/2022
Open
Accounts Payable
Jessica Javier
$40.00
Invoice
Date
Description
Amount
Javier030122
03/01/2022
Live Scan and Fingerprinting Reimbursement
$40.00
729760
03/04/2022
Open
Accounts Payable
JINGYU WU
$204.58
Invoice
Date
Description
Amount
2022-00000540
12/04/2021
STR-2021-0038 Refund
$204.58
729761
03/04/2022
Open
Accounts Payable
JON CROCKETT
$204.58
Invoice
Date
Description
Amount
2022-00000539
12/02/2021
STR-2021-0036 Refund
$204.58
729762
03/04/2022
Open
Accounts Payable
LANCE CALVEY
$177.60
Invoice
Date
Description
Amount
267662
09/17/2020
REFUND 22888 CRICKET HILL RD BLD-2020-1140
WITHDRAWN
$177.60
729763
03/04/2022
Open
Accounts Payable
LI, LIANGJUN, F
$500.00
Invoice
Date
Description
Amount
BS000023503
02/28/2022
7964 Woodlark Way, Encroachment, BS000023503
$500.00
729764
03/04/2022
Open
Accounts Payable
LIN TU
$204.58
Invoice
Date
Description
Amount
2022-00000536
11/11/2021
STR-2021-0033 Refund
$204.58
729765
03/04/2022
Open
Accounts Payable
MOTAMED, POURAN
$1,500.00
Invoice
Date
Description
Amount
BS000001142
03/01/2022
10057 Stern Ave, Encroachment Bond, BS000001142
$1,500.00
729766
03/04/2022
Open
Accounts Payable
MUNIR VORA
$204.58
Invoice
Date
Description
Amount
2022-00000537
12/30/2021
STR-2021-0039 Refund
$204.58
729767
03/04/2022
Open
Accounts Payable
RAMON QIU
$204.58
Invoice
Date
Description
Amount
2022-00000538
12/01/2021
STR-2021-0034 Refund
$204.58
729768
03/04/2022
Open
Accounts Payable
Rodrigo Cardoza
$70.99
Invoice
Date
Description
Amount
Cardoza021722
02/17/2022
Live Scan and Fingerprinting Reimbursement
$70.99
729769
03/04/2022
Open
Accounts Payable
SANAE PONCE
$261.78
Invoice
Date
Description
Amount
306705
02/25/2022
REFUND 11699 OLIVE SPRING CT BLD-2021-2355
WITHDRAWN
$261.78
729770
03/04/2022
Open
Accounts Payable
SATNUR, SUNIL
$500.00
Invoice
Date
Description
Amount
BS000021520
02/28/2022
10253 Richwood Dr, Encroachment, BS000021520
$500.00
729771
03/04/2022
Open
Accounts Payable
SHEN & TIAN LLC
$7,000.00
Invoice
Date
Description
Amount
221453
03/01/2022
18930 Tuggle Ave, Encroachment Bond, 221453
$7,000.00
Monday, March 07, 2022
Pages: 4 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/26/2022 - To Payment Date: 3/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729772
03/04/2022
Open
Accounts Payable
TESLA
$246.37
Invoice
Date
Description
Amount
278705
03/01/2022
REFUND 20065 SOMERSET DR BLD-2021-2106
WITHDRAWN
$246.37
729773
03/04/2022
Open
Accounts Payable
TESLA
$157.37
Invoice
Date
Description
Amount
279207
03/01/2022
REFUND 10293 BRET AVE BLD-2021-2294
WITHDRAWN
$157.37
729774
03/04/2022
Open
Accounts Payable
Tiago Lagreca Peixoto
$62.00
Invoice
Date
Description
Amount
Lagreca021222
02/12/2022
Live Scan and Fingerprinting Reimbursement
$62.00
729775
03/04/2022
Open
Accounts Payable
VASANTHA ALAGUMALAI
$7,000.00
Invoice
Date
Description
Amount
279327
02/28/2022
REFUND 10285 STERN AVE BLD-2020-0447 TCO
BOND
$7,000.00
729776
03/04/2022
Open
Accounts Payable
YANG, TE-TUAN
$500.00
Invoice
Date
Description
Amount
BS000021657
02/28/2022
7558 Tiptoe Lane, Encroachment, BS000021657
$500.00
729777
03/04/2022
Open
Accounts Payable
The Center for Common Concerns,
Inc
$15,754.70
Invoice
Date
Description
Amount
01745
02/09/2022
CWP end homelessness administrator 2021/12
$6,278.60
01751
02/15/2022
CWP Homelessness Administrator 2022/01
$9,476.10
729778
03/04/2022
Open
Accounts Payable
UpCodes, Inc.
$3,564.00
Invoice
Date
Description
Amount
53936
03/01/2022
Electronic Code Subscription for Building Staff
$3,564.00
Type Check Totals:
57 Transactions
$626,402.36
EFT
33725
03/04/2022
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
02252022
02/25/2022
Colonial Products pp 2/12/22-2/25/22
$29.16
33726
03/04/2022
Open
Accounts Payable
Employment Development
$9,783.81
Invoice
Date
Description
Amount
02252022
02/25/2022
State Disability Insurance pp 2/12/22-2/25/22
$9,783.81
33727
03/04/2022
Open
Accounts Payable
National Deferred (ROTH)
$4,628.93
Invoice
Date
Description
Amount
02252022
02/25/2022
Nationwide Roth pp 2/12/22-2/25/22
$4,628.93
33728
03/04/2022
Open
Accounts Payable
National Deferred Compensatin
$27,707.57
Invoice
Date
Description
Amount
02252022
02/25/2022
Nationwide Deferred Compensation pp 2/12/22-
2/25/22
$27,707.57
33729
03/04/2022
Open
Accounts Payable
PERS-457K
$11,666.50
Invoice
Date
Description
Amount
02252022
02/25/2022
PERS Deferred Comp pp 2/12/22-2/25/22
$11,666.50
Monday, March 07, 2022
Pages: 5 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/26/2022 - To Payment Date: 3/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33730
03/04/2022
Open
Accounts Payable
State Disbursement Unit
$254.30
Invoice
Date
Description
Amount
02252022
02/25/2022
Child Support pp 2/12/22-2/25/22
$254.30
33731
03/02/2022
Open
Accounts Payable
SQUARE, INC.
$70.00
Invoice
Date
Description
Amount
Square030222
03/02/2022
Square Billing Period 3/1/22-4/1/22
$70.00
33732
03/04/2022
Open
Accounts Payable
3M COMPANY
$4,963.51
Invoice
Date
Description
Amount
9414849603
02/04/2022
Streets - Raised Pavement Marker Two-Way Blue
$606.60
9415093540
02/18/2022
Streets - Reflective Sheeting Digital White
$2,565.54
9415082657
02/17/2022
Streets - Two-Way Yellow Raised Pavement Marker
$1,791.37
33733
03/04/2022
Open
Accounts Payable
ACTIVE NETWORK, LLC
$15,000.00
Invoice
Date
Description
Amount
4100173453
10/11/2021
ACTIVENet Hub - Advanced: 10/01/2021 --
09/30/2022:
$15,000.00
33734
03/04/2022
Open
Accounts Payable
Advanced Systems Group LLC
$8,817.67
Invoice
Date
Description
Amount
7157
02/28/2022
ChyronHEGO Yearly Mainentance Contract
$8,817.67
33735
03/04/2022
Open
Accounts Payable
AIRGAS USA LLC
$76.48
Invoice
Date
Description
Amount
9986211006
01/31/2022
Fleet - Large Cylinder Rental
$76.48
33736
03/04/2022
Open
Accounts Payable
ALESHIRE & WYNDER, LLP
$9,450.00
Invoice
Date
Description
Amount
66010
01/27/2022
Vallco Legal Review 2021/12
$1,050.00
66448
02/24/2022
Vallco Legal Review 2022/01
$8,400.00
33737
03/04/2022
Open
Accounts Payable
ALLIANT INSURANCE SERVICES,
INC.
$438.00
Invoice
Date
Description
Amount
1817314
11/30/2021
2021-24 Public Official Bond, Richard W
$438.00
33738
03/04/2022
Open
Accounts Payable
Amazon Capital Services
$1,511.06
Invoice
Date
Description
Amount
17WR-DPMF-6QFW
02/21/2022
Synology Rail Kit Sliding RKS-02 for Video
$110.21
1X49-QHWL-VRCL
02/28/2022
12pt patch panel for Creekside
$26.68
1CJX-MRDW-FJXK
01/17/2022
IT dept. Kimberly-Clark PROFESSIONAL N95 Pouch
Respirator (53358
$48.53
1CJX-MRDW-FNXF
01/17/2022
Webcams KB+M Headsets Chargers
$1,325.64
33739
03/04/2022
Open
Accounts Payable
AMAZON WEB SERVICES, INC.
$987.50
Invoice
Date
Description
Amount
970490857
03/02/2022
AWS - Feb. 2022 GIS
$987.50
33740
03/04/2022
Open
Accounts Payable
ANDY BADAL
$220.00
Invoice
Date
Description
Amount
AndyB02182022
02/18/2022
Andy Cell reimbursement - Sep 29, 2021 - Jan. 28,
2022
$220.00
Monday, March 07, 2022
Pages: 6 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/26/2022 - To Payment Date: 3/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33741
03/04/2022
Open
Accounts Payable
B&H PHOTO VIDEO
$161.51
Invoice
Date
Description
Amount
198998038
02/08/2022
Lighting and Audio Accessories (Mathews 2" Cntr Jaw
Pin)
$161.51
33742
03/04/2022
Open
Accounts Payable
BANNER BANK
$26,518.81
Invoice
Date
Description
Amount
12-Ret
12/31/2021
Library Expansion Design/Build Retention Payment
#12
$26,518.81
33743
03/04/2022
Open
Accounts Payable
BIKEEP INC.
$49.00
Invoice
Date
Description
Amount
17816
02/28/2022
Monthly Bikeep Fee
$49.00
33744
03/04/2022
Open
Accounts Payable
BUSINESS ORIENTED SOFTWARE
SOLUTIONS, INC
$12,075.00
Invoice
Date
Description
Amount
BDKSUB22033964
03/01/2022
Boss Desk 5/1/22 - 4/30/23 (service desk, Asset
Management)
$12,075.00
33745
03/04/2022
Open
Accounts Payable
Callander Associates Landscape
Architecture
$4,787.93
Invoice
Date
Description
Amount
21059-3
02/25/2022
Wilson Park Community Garden through 01312022
$4,787.93
33746
03/04/2022
Open
Accounts Payable
CHESAPEAKE SYSTEMS
INTERNATIONAL, LLC
$4,847.50
Invoice
Date
Description
Amount
00013294
02/28/2022
CatDV Subscription and Maintenance and Support
Contract
$4,847.50
33747
03/04/2022
Open
Accounts Payable
CITY OF SAN JOSE
$62,575.35
Invoice
Date
Description
Amount
1208368
02/18/2022
Animal Services 2021/12-2022/01-02
$62,575.35
33748
03/04/2022
Open
Accounts Payable
CLEANSTREET, INC.
$17,381.62
Invoice
Date
Description
Amount
102215CS
01/31/2022
Street Sweeping January 2022
$17,381.62
33749
03/04/2022
Open
Accounts Payable
COTTON, SHIRES & ASSOCIATES,
INC.
$2,630.05
Invoice
Date
Description
Amount
222199
02/24/2022
C6012 Professional Services, 10645 Lucia Road
$2,630.05
33750
03/04/2022
Open
Accounts Payable
CSG CONSULTANTS, INC.
$13,000.81
Invoice
Date
Description
Amount
B220052
02/01/2022
Building Plan Review Services 1/1/2022 - 1/31/2022
$13,000.81
33751
03/04/2022
Open
Accounts Payable
DAVID J. POWERS & ASSOCIATES,
INC.
$275.00
Invoice
Date
Description
Amount
27730
02/25/2022
21-022 Regnart Creek Trail Permitting Assistance
through 013122
$275.00
33752
03/04/2022
Open
Accounts Payable
Eflex Group, Inc
$4,199.79
Invoice
Date
Description
Amount
02252022
02/25/2022
FSA Employee Health pp 2/12/22-2/25/22
$4,199.79
Monday, March 07, 2022
Pages: 7 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/26/2022 - To Payment Date: 3/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33753
03/04/2022
Open
Accounts Payable
EWING IRRIGATION PRODUCTS,
INC.
$130.49
Invoice
Date
Description
Amount
16147538
02/24/2022
Grounds - Trench, Shovel, Scabbard
$130.49
33754
03/04/2022
Open
Accounts Payable
FEHR & PEERS ASSOC INC
$4,967.50
Invoice
Date
Description
Amount
151863
01/19/2022
19191 Vallco Parkway Transportation Review 2021/12
$4,967.50
33755
03/04/2022
Open
Accounts Payable
FOLGER GRAPHICS INC
$418.72
Invoice
Date
Description
Amount
131463
02/17/2022
Single-use plastics draft ordinance postcards
$418.72
33756
03/04/2022
Open
Accounts Payable
GEOTAB USA, INC.
$2,650.91
Invoice
Date
Description
Amount
IN298668
02/28/2022
Telematics Project - ProPlus, Support, & Asset Tracker
Feb. 2022
$2,650.91
33757
03/04/2022
Open
Accounts Payable
GRAINGER INC
$579.53
Invoice
Date
Description
Amount
9226331610
02/25/2022
Facilities - Propress Tee, Elbow, Backflow Preventer
$579.53
33758
03/04/2022
Open
Accounts Payable
HORTSCIENCE | BARTLETT
CONSULTING
$540.00
Invoice
Date
Description
Amount
15532
01/29/2022
19925 SCB Arborist Review 2022/01
$540.00
33759
03/04/2022
Open
Accounts Payable
ICMA Retirement Trust-457
$17,920.53
Invoice
Date
Description
Amount
02252022
02/25/2022
ICMA Deferred Comp pp 2/12/22-2/25/22
$17,920.53
33760
03/04/2022
Open
Accounts Payable
IFPTE LOCAL 21
$1,913.16
Invoice
Date
Description
Amount
02252022
02/25/2022
Association Dues - CEA pp 2/12/22-2/25/22
$1,913.16
33761
03/04/2022
Open
Accounts Payable
IMPERIAL SPRINKLER SUPPLY,
INC
$312.96
Invoice
Date
Description
Amount
4999333-00
02/14/2022
Trees/ROW - Marking, Potting Latching Solenoid
$130.79
5012690-00
02/23/2022
Streets - School Xing Flag Cups
$182.17
33762
03/04/2022
Open
Accounts Payable
John Raaymakers
$55.00
Invoice
Date
Description
Amount
JohnR02192022
02/19/2022
Cell Phone Reimbursement through 012022-021922
$55.00
33763
03/04/2022
Open
Accounts Payable
KIMBALL-MIDWEST
$133.42
Invoice
Date
Description
Amount
9651015
02/23/2022
Fleet - Loom
$58.13
9628058
02/15/2022
Fleet - Hi Temp Valve Core
$75.29
33764
03/04/2022
Open
Accounts Payable
KIMLEY-HORN AND ASSOCIATES,
INC.
$16,030.00
Invoice
Date
Description
Amount
20657120
02/15/2022
De Anza-McClellan Upgrade through 01312022
$16,030.00
Monday, March 07, 2022
Pages: 8 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/26/2022 - To Payment Date: 3/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33765
03/04/2022
Open
Accounts Payable
Logo Sportswear
$456.72
Invoice
Date
Description
Amount
A
03/03/2022
11 sweaters
$456.72
33766
03/04/2022
Open
Accounts Payable
MSDSONLINE, INC. DBA
VELOCITYEHS
$3,299.00
Invoice
Date
Description
Amount
247702
11/17/2021
MSDSonline HQ Account - Renewal 01/24/2022 -
01/23/2023
$3,299.00
33767
03/04/2022
Open
Accounts Payable
NI GOVERNMENT SERVICES INC.
$79.04
Invoice
Date
Description
Amount
22022907051
03/01/2022
Traffic Period Feb 2022
$79.04
33768
03/04/2022
Open
Accounts Payable
OFFICE DEPOT, INC.
$190.76
Invoice
Date
Description
Amount
225578988001
02/15/2022
Admin Svcs - Ergo Keyboard
$80.52
225430250001
02/15/2022
Admin Svcs - Ergo Mouse/Office Supplies
$110.24
33769
03/04/2022
Open
Accounts Payable
PARS/City of Cupertino
$2,255.49
Invoice
Date
Description
Amount
02252022
02/25/2022
PARS Employee pp 2/12/22-2/25/22
$2,255.49
33770
03/04/2022
Open
Accounts Payable
PLACEWORKS, INC
$2,509.21
Invoice
Date
Description
Amount
77558
01/31/2022
22690 Stevens Creek Blvd Environmental Review
2022/01
$824.93
77663
01/31/2022
10625 S Foothill Blvd Environmental Review 2022/01
$1,684.28
33771
03/04/2022
Open
Accounts Payable
PLAN JPA
$11,431.04
Invoice
Date
Description
Amount
PLAN-2021-847
02/22/2022
General Liability Claims - January 2022
$11,431.04
33772
03/04/2022
Open
Accounts Payable
PROFESSIONAL TURF
MANAGEMENT, INC.
$17,000.00
Invoice
Date
Description
Amount
1194
02/20/2022
Golf course monthly maintenance fee
$17,000.00
33773
03/04/2022
Open
Accounts Payable
RANEY PLANNING &
MANAGEMENT, INC.
$1,430.00
Invoice
Date
Description
Amount
2198E-3
02/17/2022
20860 McClellan RD IS/MND 2022/01
$1,430.00
33774
03/04/2022
Open
Accounts Payable
RECOLOGY SOUTH BAY
$79,756.83
Invoice
Date
Description
Amount
Feb-22 RY2
02/28/2022
City Payment per FA Rate Year 2/1/22- 1/31/23- Feb
2022
$79,756.83
33775
03/04/2022
Open
Accounts Payable
RISE HOUSING SOLUTIONS, INC
$15,830.00
Invoice
Date
Description
Amount
Cupertino-009
01/31/2022
BMR Program Administrator 2022/01
$15,830.00
33776
03/04/2022
Open
Accounts Payable
SHUTE, MIHALY & WEINBERGER
LLP
$31,594.41
Invoice
Date
Description
Amount
275784
02/18/2022
Legal Services, January 2022
$845.00
274883
11/10/2021
Westport Legal Invoices 2021/10
$12,450.00
Monday, March 07, 2022
Pages: 9 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/26/2022 - To Payment Date: 3/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
274599
10/19/2021
Westport Legal Services 2021/09
$7,228.00
275489
01/27/2022
Westport Legal Review 2021/12
$1,687.50
275854
02/28/2022
Westport Legal Review 2022/01
$116.70
275201
12/20/2021
Westport Legal Invoices 2021/11
$1,800.00
275868
02/24/2022
Legal Services, January 31, 2022
$194.50
275866
02/24/2022
Legal Services, January 31, 2022
$3,019.30
275898
02/28/2022
Legal Services, January 31, 2022
$4,253.41
33777
03/04/2022
Open
Accounts Payable
SONITROL/PACIFIC WEST
SECURITY, INC.
$22,438.00
Invoice
Date
Description
Amount
58106
02/23/2022
Facilities - Library Security System Installation
$22,362.00
58107
02/23/2022
Facilities - Library Feb 21 to Mar 31, 2022
$76.00
33778
03/04/2022
Open
Accounts Payable
SUNNYVALE FORD
$300.19
Invoice
Date
Description
Amount
FOCS841661
02/21/2022
Fleet - Wheel Alignment Vin# 79766
$300.19
33779
03/04/2022
Open
Accounts Payable
TANASE, KEN
$39.70
Invoice
Date
Description
Amount
KenT020722
02/07/2022
Cell Phone Reimbursement - Ken T 1-8-22 to 2-7-22
$39.70
33780
03/04/2022
Open
Accounts Payable
TERRYBERRY COMPANY LLC
$1,194.17
Invoice
Date
Description
Amount
143069-25166
02/28/2022
Consolidated Invoice
$1,194.17
33781
03/04/2022
Open
Accounts Payable
VALLEY OIL COMPANY
$15,081.78
Invoice
Date
Description
Amount
103910
02/18/2022
Fleet - Fuel
$5,752.39
103909
02/18/2022
Fleet - Fuel
$9,329.39
33782
03/04/2022
Open
Accounts Payable
WEST COAST ARBORISTS, INC.
$1,400.00
Invoice
Date
Description
Amount
1-7706
02/07/2022
TR-2022-002 Arborist Peer Review - 11112 Firethorn
Drive
$1,400.00
33783
03/04/2022
Open
Accounts Payable
WEST VALLEY COMMUNITY SVCS
AGENCY
$13,241.70
Invoice
Date
Description
Amount
1688
01/31/2022
CWP Homeless Jobs Program 2021/01
$13,241.70
33784
03/04/2022
Open
Accounts Payable
ZAYO GROUP, LLC
$2,639.19
Invoice
Date
Description
Amount
2022030030583
03/01/2022
FY22 Disaster Recovery Telecom services March 2022
$2,639.19
33785
03/04/2022
Open
Accounts Payable
Zoom Video Communications, Inc.
$286.72
Invoice
Date
Description
Amount
INV134344889
02/22/2022
Zoom Webinar 1000 - Feb 22, 2022-Mar 21, 2022
$286.72
Type EFT Totals:
61 Transactions
$512,213.03
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
57 $626,402.36
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Monday, March 07, 2022
Pages: 10 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/26/2022 - To Payment Date: 3/4/2022
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 57 $626,402.36 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 61 $512,213.03 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 61 $512,213.03 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 118 $1,138,615.39 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 118 $1,138,615.39 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 57 $626,402.36 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 57 $626,402.36 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 61 $512,213.03 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 61 $512,213.03 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 118 $1,138,615.39 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 118 $1,138,615.39 $0.00
Monday, March 07, 2022Pages: 11 of 11user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/26/2022 - To Payment Date: 3/4/2022