Cities Index.
B - AP report

Cupertino City Council
May 17, 2022

Document
B - AP report
Meeting
May 17, 2022
Body
Cupertino City Council
Original file
202 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
729817
03/18/2022
Open
Accounts Payable
AT & T
$124.44
Invoice
Date
Description
Amount
5558-022822
02/28/2022
960 731-7142 555 8
$124.44
729818
03/18/2022
Open
Accounts Payable
AT&T
$2,626.75
Invoice
Date
Description
Amount
000017873198
03/10/2022
9391051384 2/10/22-3/9/22
$1,298.39
000017901115
03/12/2022
9391023221 (408-253-9200) 2/12/22-3/11/22
$226.92
000017901117
03/12/2022
9391023223 2/12/22-3/11/22
$74.38
000017901211
03/12/2022
9391023218 (238-371-7141) 2/12/22-3/11/22
$68.96
000017901212
03/12/2022
9391023217 (237-361-8095) 2/12/22-3/11/22
$87.54
000017901213
03/12/2022
9391023216 (233-281-5494) 2/12/22-3/11/22
$70.54
000017901214
03/12/2022
9391023215 (233-281-4421) 2/12/22-3/11/22
$89.55
000017902082-0
03/12/2022
93910667581001 Jollyman DrJollyman Park Unknown
$10.06
000017902082-1
03/12/2022
93910667581001 Jollyman DrJollyman Park Unknown
$8.12
000017902082-2
03/12/2022
93910667581001 Jollyman DrJollyman Park Unknown
$7.03
000017902082-3
03/12/2022
93910667581001 Jollyman DrJollyman Park Unknown
$7.03
000017902082-4
03/12/2022
93910667581001 Jollyman DrJollyman Park Unknown
$7.61
000017902082-5
03/12/2022
93910667581001 Jollyman DrJollyman Park Unknown
$7.61
000017902082-6
03/12/2022
939106675810185 N StellingSecure Fax
$7.65
000017902082-7
03/12/2022
939106675810185 N StellingSheriff
$7.65
000017902082-8
03/12/2022
939106675810185 N StellingServo Modem
$7.65
000017902082-9
03/12/2022
939106675810185 N StellingServo Rm.
$7.65
000017902082-10
03/12/2022
939106675810185 N StellingLine
$7.65
000017902082-11
03/12/2022
939106675810185 N StellingMelanie Modem
$7.65
000017902082-12
03/12/2022
939106675810185 N StellingMuseum Spare
$9.16
000017902082-13
03/12/2022
939106675810185 N StellingFax
$8.22
000017902082-14
03/12/2022
939106675810185 N StellingSheriff
$8.22
000017902082-15
03/12/2022
939106675810185 N StellingMuseum Spare
$8.22
000017902082-16
03/12/2022
939106675810185 N StellingLine
$8.22
000017902082-17
03/12/2022
939106675810185 N StellingSummer offc desk
$8.22
000017902082-18
03/12/2022
939106675810185 N StellingPark & Rec
$8.17
000017902082-19
03/12/2022
939106675810300 TorreFax Finance
$8.25
000017902082-20
03/12/2022
939106675810300 TorreAlarm - Community Hall
$8.31
000017902082-21
03/12/2022
939106675810300 TorreFire Alarm - Community Hall
$8.30
000017902082-22
03/12/2022
939106675810300 TorreFire Alarm - Community Hall
$8.30
000017902082-23
03/12/2022
939106675810300 TorreFax
$8.30
000017902082-24
03/12/2022
939106675810300 TorreCredit Card Lower Floor
$8.28
000017902082-25
03/12/2022
939106675810300 TorreAngela Tsui
$8.28
000017902082-26
03/12/2022
939106675810300 TorrePG&E Meter
$8.28
000017902082-27
03/12/2022
939106675810300 TorreServer Room
$8.28
000017902082-28
03/12/2022
939106675810300 TorreFinance Credit Card Reader
$8.28
000017902082-29
03/12/2022
939106675810300 TorreFax - Lower Floor
$8.28
000017902082-30
03/12/2022
939106675810300 TorreFax - Clerk/EOC
$8.31
000017902082-31
03/12/2022
939106675810300 TorreMisty M.
$8.22
000017902082-32
03/12/2022
939106675810555 MaryAlarm Service Center
$8.22
000017902082-33
03/12/2022
939106675810555 MaryAlarm Service Center
$8.22
000017902082-34
03/12/2022
939106675810555 MaryFax Mechanic
$8.22
000017902082-35
03/12/2022
939106675810555 MarySpare Service Center
$8.22
Monday, March 21, 2022
Pages: 1 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/12/2022 - To Payment Date: 3/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000017902082-36
03/12/2022
939106675810555 MaryLine
$8.22
000017902082-37
03/12/2022
939106675810555 MaryLine
$8.22
000017902082-38
03/12/2022
939106675810555 MaryLine
$8.22
000017902082-39
03/12/2022
939106675810555 MarySpare
$8.34
000017902082-40
03/12/2022
939106675810555 MarySpare
$8.22
000017902082-41
03/12/2022
939106675810555 MaryFax
$8.22
000017902082-42
03/12/2022
939106675810555 MarySports Weather
$8.37
000017902082-43
03/12/2022
939106675810555 MaryJason/Kelly L
$8.37
000017902082-44
03/12/2022
939106675810555 MaryLine
$12.79
000017902082-45
03/12/2022
939106675810555 MaryDisconnected Line
$14.75
000017902082-46
03/12/2022
939106675810555 MaryHandshake - Wilson Park
$8.22
000017902082-47
03/12/2022
939106675810981 Franco CtFax Traffic Yard
$8.22
000017902082-48
03/12/2022
939106675819500 Calle De BarcelonaCreekside Park
$8.22
000017902082-49
03/12/2022
939106675820410 Town CenterCity Attorney
$8.22
000017902082-50
03/12/2022
939106675820410 Town CenterCity Attorney
$8.22
000017902082-51
03/12/2022
939106675820410 Town CenterFax
$8.22
000017902082-52
03/12/2022
939106675821111 Stevens CreekFire Alarm Sports
Center
$8.22
000017902082-53
03/12/2022
939106675821111 Stevens CreekFire Alarm Sports
Center
$8.22
000017902082-54
03/12/2022
939106675821111 Stevens CreekSpare Sports Center
$8.22
000017902082-55
03/12/2022
939106675821111 Stevens CreekHVAC Sports Center
$8.22
000017902082-56
03/12/2022
939106675821111 Stevens CreekFax - Sports Center
$8.22
000017902082-57
03/12/2022
939106675821111 Stevens CreekElevator - Sports
Center
$12.22
000017902082-58
03/12/2022
939106675821111 Stevens CreekDisconnected Line
$12.22
000017902082-59
03/12/2022
939106675821111 Stevens CreekDisconnected Line
Busy
$8.22
000017902082-60
03/12/2022
939106675821251 Stevens CreekFax Karen
$8.58
000017902082-61
03/12/2022
939106675821251 Stevens CreekFax - Work Room
$8.58
000017902082-62
03/12/2022
939106675821251 Stevens CreekAlarm - Snack
Shack
$8.58
000017902082-63
03/12/2022
939106675821251 Stevens CreekLine
$8.58
000017902082-64
03/12/2022
939106675821251 Stevens CreekSenior Center Credit
Card Reader
$8.25
000017902082-65
03/12/2022
939106675821251 Stevens CreekSenior Center Credit
Card Reader
$8.25
000017902082-66
03/12/2022
939106675821251 Stevens CreekFax - Adriana
$8.25
000017902082-67
03/12/2022
939106675821251 Stevens CreekAlarm - Senior
Center
$8.25
000017902082-68
03/12/2022
939106675821251 Stevens CreekAlarm - Senior
Center
$8.25
000017902082-69
03/12/2022
939106675821251 Stevens CreekTrane Modem
$8.25
000017902082-70
03/12/2022
939106675821251 Stevens CreekSenior Center Credit
Card Reader
$8.25
000017902082-71
03/12/2022
939106675821251 Stevens CreekSenior Center Credit
Card Reader
$8.25
000017902082-72
03/12/2022
939106675821251 Stevens CreekLine
$8.25
000017902082-73
03/12/2022
939106675821251 Stevens CreekDisconnected Line
$8.25
000017902082-74
03/12/2022
939106675821251 Stevens CreekDisconnected Line
Busy
$8.25
Monday, March 21, 2022
Pages: 2 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/12/2022 - To Payment Date: 3/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000017902082-75
03/12/2022
939106675821975 San FernandoAlarm - Retreat
$8.25
000017902082-76
03/12/2022
939106675821975 San FernandoAlarm - Snack Shack
$8.25
000017902082-77
03/12/2022
939106675821975 San FernandoGolf Shed
$8.87
000017902082-78
03/12/2022
939106675821975 San FernandoAlarm - Golf Shed
$8.87
000017902082-79
03/12/2022
939106675821975 San FernandoPool Shed
$8.87
000017902082-80
03/12/2022
939106675821975 San FernandoFax
$8.37
000017902082-81
03/12/2022
939106675821975 San FernandoAlarm Kiosk
$8.22
000017902082-82
03/12/2022
939106675822221 MC ClellanHandshare - Ranch Rec
$8.28
000017902082-83
03/12/2022
939106675822221 MC ClellanRanch Rec
$8.28
729819
03/18/2022
Open
Accounts Payable
AVOCETTE TECHNOLOGIES INC.
$6,207.50
Invoice
Date
Description
Amount
2202CU1
02/28/2022
Accela FY22 BL project post go live support - Feb.
2022
$6,207.50
729820
03/18/2022
Open
Accounts Payable
Better Impact USA Inc.
$300.00
Invoice
Date
Description
Amount
INV-106576
03/10/2022
3x Custom Training Sessions at $100 per hour
$300.00
729821
03/18/2022
Open
Accounts Payable

BURR PLUMBING AND PUMPING
INC
$2,230.38
Invoice
Date
Description
Amount
109556
03/01/2022
Facilities - Hydrojett Maint. Cleared Stoppage
$743.46
109558
03/01/2022
Facilities - BBF Golf Hydrojett Maint
$743.46
109557
03/01/2022
Facilities - BBF Hydrojett Maint from Restrooms to
Mainline
$743.46
729822
03/18/2022
Open
Accounts Payable

CAL-LINE EQUIPMENT CO INC
$322.83
Invoice
Date
Description
Amount
04004885
03/03/2022
Fleet -Last Chance Kit, Combust Decal
$322.83
729823
03/18/2022
Open
Accounts Payable

CINTAS CORPORATION
$1,084.93
Invoice
Date
Description
Amount
4112764609
03/08/2022

UNIFORMS SAFETY APPAREL
$1,084.93
729824
03/18/2022
Open
Accounts Payable

COLLEEN LOPEZ
$600.00
Invoice
Date
Description
Amount
2021-8
03/07/2022
CDBG Housing Consultant 2022/01-02
$600.00
729825
03/18/2022
Open
Accounts Payable
Community Health Charities of
California
$50.00
Invoice
Date
Description
Amount
03112022
03/11/2022
Community Health Charities pp 2/26/22-3/11/22
$50.00
729826
03/18/2022
Open
Accounts Payable

DEPARTMENT OF JUSTICE
$256.00
Invoice
Date
Description
Amount
565409
03/02/2022
Finger Print Apps FEB 2022
$32.00
524206
08/12/2021
Finger Print Apps July 2021
$224.00
729827
03/18/2022
Open
Accounts Payable

DEPT OF INDUSTRIAL RELATIONS
$1,350.00
Invoice
Date
Description
Amount
S 1865373 SJ
03/03/2022
Facilities - City Hall Elevator Inspection Fee
$675.00
S 1865244 SJ
03/03/2022
Facilities - Library Elevator Inspection Fee
$675.00
Monday, March 21, 2022
Pages: 3 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/12/2022 - To Payment Date: 3/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729828
03/18/2022
Open
Accounts Payable

DEX SYSTEMS ENGINEERING
$1,120.00
Invoice
Date
Description
Amount
1528
03/13/2022
Install ClearCom intercom; Install Extron matrix router $1,120.00
729829
03/18/2022
Open
Accounts Payable
FEDEX
$209.77
Invoice
Date
Description
Amount
7-665-04757
02/18/2022

FEDEX SERVICES
$209.77
729830
03/18/2022
Open
Accounts Payable

FOSTER BROS SECURITY

SYSTEMS INC
$601.09
Invoice
Date
Description
Amount
332727
03/02/2022
Facilities - Remodel Plate, Marks Lever, Misc Parts
$498.95
332743
03/11/2022
Grounds - Passage Lever
$102.14
729831
03/18/2022
Open
Accounts Payable
Freyer & Laureta, Inc.
$24,161.29
Invoice
Date
Description
Amount
22-147
03/11/2022
Memorial Park Pond Removal through 020122-022822
$24,161.29
729832
03/18/2022
Open
Accounts Payable
GOT GOPHERS, INC.
$310.00
Invoice
Date
Description
Amount
20533
10/31/2021
Trees/ROW - Oct 2021 Mary Ave Bridge & Blaney Ave
$310.00
729833
03/18/2022
Open
Accounts Payable

ICE CENTER ENTERPRISES, LLC
$865.80
Invoice
Date
Description
Amount
Winter Payment 1
03/14/2022
payment for winter classes
$865.80
729834
03/18/2022
Open
Accounts Payable

IRON MOUNTAIN RECORDS
MGMNT
$2,824.10
Invoice
Date
Description
Amount
GDRS216
12/31/2021
City Clerk Office Storage - January 2022
$2,824.10
729835
03/18/2022
Open
Accounts Payable
JJR CONSTRUCTION INC.
$185,718.66
Invoice
Date
Description
Amount
2022-00000557
02/28/2022
Payment 1 2022-101 Recon. of C&G & Sidewalks thru
020122-022822
$185,718.66
729836
03/18/2022
Open
Accounts Payable
KNORR SYSTEMS, INC.
$11,158.99
Invoice
Date
Description
Amount
SI237320
03/10/2022
Facilities - BBF Pool Cover
$11,158.99
729837
03/18/2022
Open
Accounts Payable

LIN, LI FEN
$400.00
Invoice
Date
Description
Amount
Winter Payment 1
03/14/2022
payment for winter classes
$400.00
729838
03/18/2022
Open
Accounts Payable

MOORE IACOFANO GOLTSMAN,
INC.
$21,712.02
Invoice
Date
Description
Amount
0073941
03/11/2022
Cupertino Junipero Serra Trail Project CEQA thru
020122-022822
$21,712.02
729839
03/18/2022
Open
Accounts Payable

MOUNTAIN VIEW GARDEN
CENTER
$140.61
Invoice
Date
Description
Amount
109430
03/10/2022
Grounds - 3Yd Top Soil
$140.61
729840
03/18/2022
Open
Accounts Payable

O'REILLY AUTO PARTS
$68.52
Invoice
Date
Description
Amount
2591-196964
03/01/2022
Fleet - LIft Support
$29.51
Monday, March 21, 2022
Pages: 4 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/12/2022 - To Payment Date: 3/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
2591-196937
03/01/2022
Fleet - Rad Cap
$39.01
729841
03/18/2022
Open
Accounts Payable
Operating Engineer #3
$1,515.08
Invoice
Date
Description
Amount
03112022
03/11/2022
Union Dues pp 2/26/22-3/11/22
$1,515.08
729842
03/18/2022
Open
Accounts Payable

ORLANDI TRAILER
$475.22
Invoice
Date
Description
Amount
205602
03/01/2022
Fleet - Shackle, Breakaway Kit
$138.27
205598
03/01/2022
Fleet - Shackle, equalizer Curved, Rubber Fits
$336.95
729843
03/18/2022
Open
Accounts Payable

PACIFIC POLYMERS COMPANY
$7,546.88
Invoice
Date
Description
Amount
7234
03/07/2022
Grounds - 40x46 Clear Plastic Bags
$7,546.88
729844
03/18/2022
Open
Accounts Payable
PG&E
$19,802.69
Invoice
Date
Description
Amount
3296-030122
03/01/2022
5116972329-6 1/24/22-2/22/22
$19,802.69
729845
03/18/2022
Open
Accounts Payable

PRN ERGONOMIC SERVICES
$400.00
Invoice
Date
Description
Amount
1936
02/28/2022
Proactive Assessment/Ergo Evaluation - Siu & Melissa
$400.00
729846
03/18/2022
Open
Accounts Payable

REVEL ENVIRONMENTAL MFG,
INC.
$2,625.00
Invoice
Date
Description
Amount
52417
03/11/2022
Inspection, cleaning, and replacement of storm drain
devices
$1,760.00
52418
03/11/2022
Pump, remove, and dispose of sediment in wash rack
hopper
$865.00
729847
03/18/2022
Open
Accounts Payable

ROYAL BRASS INC
$365.17
Invoice
Date
Description
Amount
975530-001
02/01/2022
Fleet - Hoses
$365.17
729848
03/18/2022
Open
Accounts Payable

SPRAY MART II
$239.54
Invoice
Date
Description
Amount
10804
03/15/2022
Streets - Brush, Coro Check, Gallon-TSL
$239.54
729849
03/18/2022
Open
Accounts Payable

THE GOODYEAR TIRE & RUBBER

COMPANY
$808.89
Invoice
Date
Description
Amount
189-1108285
03/10/2022
Fleet - Endurance ST10
$808.89
729850
03/18/2022
Open
Accounts Payable

VERIZON WIRELESS
$4,484.01
Invoice
Date
Description
Amount
9901054103-0
03/04/2022
4082025384 Travis Warner
$27.14
9901054103-1
03/04/2022
4082043449 Rei Delgado
$27.14
9901054103-2
03/04/2022
4082045990 Diego Rodriguez
$25.85
9901054103-3
03/04/2022
408-204-9056 Joseph Herrera
$27.14
9901054103-4
03/04/2022
4082053349 Senior Ctr/Rafael
$23.90
9901054103-5
03/04/2022
4082054541 Iqraam Nabi
$27.14
9901054103-6
03/04/2022
4082054849 Brandon Martinez
$27.14
9901054103-7
03/04/2022
4082055866 Domingo Trujillo
$27.14
9901054103-8
03/04/2022
4082056589 Street Lights
$28.56
9901054103-9
03/04/2022
4082060538 Quinton Adams
$36.55
Monday, March 21, 2022
Pages: 5 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/12/2022 - To Payment Date: 3/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9901054103-10
03/04/2022
4082067434 Albert Salvador
$43.13
9901054103-11
03/04/2022
4082067512 Tracy Ayala/ Fleet/Mechanic Shop
$27.14
9901054103-12
03/04/2022
4082093255 Quinton Adams iPad
$27.14
9901054103-13
03/04/2022
408-209-6254 / Hermilo Nava
$26.70
9901054103-14
03/04/2022
4082340189 Bill MiFi/IT Departmnet MiFi
$27.14
9901054103-15
03/04/2022
4082340978 Infranstructure Department
$27.14
9901054103-16
03/04/2022
408-234-1270 J. Medians Crew 1
$27.14
9901054103-17
03/04/2022
4082344724 Building Attendants Quinlan
$17.85
9901054103-18
03/04/2022
4083090340 Piu Ghosh
$20.54
9901054103-19
03/04/2022
408-309-2536 Ursula Syrova
$31.02
9901054103-20
03/04/2022
4083092693 Paul Tognetti
$27.14
9901054103-21
03/04/2022
408-309-6398 / Lisa Cameli
$27.54
9901054103-22
03/04/2022
4083097042 Kristina Alfaro
$17.85
9901054103-23
03/04/2022
4083097640 Bob Sabich
$22.51
9901054103-24
03/04/2022
4083098401 Paul Sapudar
$27.14
9901054103-25
03/04/2022
4083099252 Antonio Torrez
$23.46
9901054103-26
03/04/2022
4083130045 Roberto Montez
$27.14
9901054103-27
03/04/2022
4083131148 Toan Quach
$22.23
9901054103-28
03/04/2022
4083133344 Brian Babcock
$25.71
9901054103-29
03/04/2022
408-313-3558 Street Tree Maintenanc
$27.14
9901054103-30
03/04/2022
408-313-4364 Street Tree Maintenanc
$27.14
9901054103-31
03/04/2022
4083135321 Paul Sapudar
$27.14
9901054103-32
03/04/2022
4083136943 Travis Warner
$27.14
9901054103-33
03/04/2022
4083144452 HazMat/S. Tognetti
$18.62
9901054103-34
03/04/2022
4083146637 Sean Hatch/ Phoung D
$25.52
9901054103-35
03/04/2022
4083149200 Victoria Morin
$27.14
9901054103-36
03/04/2022
4083153044 Jonathan Ferrante
$35.43
9901054103-37
03/04/2022
4083156764 Rachelle Sander Mifi
$27.14
9901054103-38
03/04/2022
4083158165 Brian Gathers
$27.14
9901054103-39
03/04/2022
4083161283 Bill Mitchell
$27.14
9901054103-40
03/04/2022
4083162067 Paul O Sullivan
$20.97
9901054103-41
03/04/2022
408-316-6770 Ayano Hattori
$27.12
9901054103-42
03/04/2022
4083167320 Gulu Sakhrani
$27.14
9901054103-43
03/04/2022
408-318-0344 / Michael Woo
$38.29
9901054103-44
03/04/2022
4083182012 Kane Wolfe
$27.14
9901054103-45
03/04/2022
4083187365 Bob Sabich
$27.14
9901054103-46
03/04/2022
4083188726 Diego Rodriguez
$27.14
9901054103-47
03/04/2022
4083344885 Michael Kimball
$27.14
9901054103-48
03/04/2022
4083349082 Sean Hatch/ City of Cupertino
$35.85
9901054103-49
03/04/2022
4083403184 Peter Coglianese
$27.14
9901054103-50
03/04/2022
4083408060 Nidhi Mathur
$27.14
9901054103-51
03/04/2022
4083408128 Lori Baumgartner
$27.14
9901054103-52
03/04/2022
4083408564 Portal Park
$27.14
9901054103-53
03/04/2022
4083408648 Chad Mosley
$27.14
9901054103-54
03/04/2022
408-345-1639 Sonya Lee
$39.27
9901054103-55
03/04/2022
4084407136 Andy Badal
$27.14
9901054103-56
03/04/2022
4084601821 Ty Bloomquist
$57.10
9901054103-57
03/04/2022
4084664450 TOC Oncall
$27.14
9901054103-58
03/04/2022
4084664906 Kerri Heusler Housing Planner
$27.14
9901054103-59
03/04/2022
4084721568 David Stillman
$36.55
Monday, March 21, 2022
Pages: 6 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/12/2022 - To Payment Date: 3/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9901054103-60
03/04/2022
408-472-6522 Rodney Weathers
$27.14
9901054103-61
03/04/2022
4084726541 John Raaymakers
$27.14
9901054103-62
03/04/2022
4084727011 Ty Bloomquist
$27.14
9901054103-63
03/04/2022
4084727295 Antonio Torrez
$27.14
9901054103-64
03/04/2022
4084727857 Paul O'Sullivan
$27.14
9901054103-65
03/04/2022
4084727927 Bill Mitchell
$27.14
9901054103-66
03/04/2022
4084729907 Manuel Barragan
$37.98
9901054103-67
03/04/2022
4084781999 James Lee
$23.75
9901054103-68
03/04/2022
4084825991 Benjamin Fu
$27.14
9901054103-69
03/04/2022
4084826096 Monica Diaz
$27.14
9901054103-70
03/04/2022
4084833215 Teri Gerhardt
$27.14
9901054103-71
03/04/2022
4084835672 M. Jonathan Ferrante
$27.14
9901054103-72
03/04/2022
4084837859 Shawn Tognetti
$27.14
9901054103-73
03/04/2022
4084837997 James Lee Ipad
$27.14
9901054103-74
03/04/2022
4084839976 On Call Service Center
$29.28
9901054103-75
03/04/2022
4084892932 Ross Slaney
$27.14
9901054103-76
03/04/2022
4084893224 Dianne Thompson
$30.11
9901054103-77
03/04/2022
408-489-4395 Beth Viajar
$25.99
9901054103-78
03/04/2022
408-489-8336 Cyrah Caburian
$27.14
9901054103-79
03/04/2022
4084899309 Jonathan Ferrante
$27.14
9901054103-80
03/04/2022
4084899310 Kevin Rieden
$27.14
9901054103-81
03/04/2022
4084933534 Jonathan Ferrante Median Crew 2
$27.14
9901054103-82
03/04/2022
4084933543 Frank Villa
$36.55
9901054103-83
03/04/2022
4084959234 Thomas Chin
$34.59
9901054103-84
03/04/2022
4084973691 Sean Filbeck
$27.14
9901054103-85
03/04/2022
4084974686 Miles D'Salmon
$27.14
9901054103-86
03/04/2022
4084974862 Jeff Trybus/IT Wireless
$27.14
9901054103-87
03/04/2022
4084978714 Joanne Magrini
$29.31
9901054103-88
03/04/2022
4084979307 David Stillman
$5.45
9901054103-89
03/04/2022
4085100622 Susan Michael
$38.00
9901054103-90
03/04/2022
4085109158 Winnie Pagan
$27.14
9901054103-91
03/04/2022
4085152301 Vanessa Guerra
$31.40
9901054103-92
03/04/2022
4085159208 Debra Nascimento
$31.52
9901054103-93
03/04/2022
408-515-9374 / Jimmy Tan
$25.71
9901054103-95
03/04/2022
408-540-8405 Rodney Weathers
$21.93
9901054103-96
03/04/2022
4085683911 Jonathan Ferrante WWP
$27.14
9901054103-97
03/04/2022
408-568-6465 Cyrah Caburian
$27.14
9901054103-98
03/04/2022
408-599-4937 Ursula Syrova
$27.14
9901054103-99
03/04/2022
408-599-8584 / Janet Liang
$425.56
9901054103-100
03/04/2022
4086052546 Jerry Anderson
$27.14
9901054103-101
03/04/2022
4086053078 Quinton MiFi
$27.14
9901054103-102
03/04/2022
4086053905 Andrew Schmitt MiFi 2
$27.14
9901054103-103
03/04/2022
4086092453 Amanda Hui
$25.60
9901054103-104
03/04/2022
408-609-2803 Kevin Simons
$27.14
9901054103-105
03/04/2022
408-609-2948 / Brian Gathers
$27.14
9901054103-106
03/04/2022
4086094188 Alfredo Alegria
$27.14
9901054103-107
03/04/2022
4086094367 Brandon Morales
$27.14
9901054103-108
03/04/2022
4086098711 Ralph Aguinaga
$27.14
9901054103-109
03/04/2022
4086098796 Frank Villa
$27.14
9901054103-110
03/04/2022
4086098826 Domingo Santos
$27.14
Monday, March 21, 2022
Pages: 7 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/12/2022 - To Payment Date: 3/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9901054103-111
03/04/2022
4086100601 Paul Tognetti
$37.04
9901054103-112
03/04/2022
4086288745 Ken Tanase
$27.14
9901054103-113
03/04/2022
408-630-0674 Christopher Jensen
$33.73
9901054103-114
03/04/2022
408-630-0900 Adrian Melendez
$27.14
9901054103-115
03/04/2022
4086301388 Monica Diaz
$36.55
9901054103-116
03/04/2022
4086424263 Alex Wykoff/IT Wireless
$27.14
9901054103-117
03/04/2022
4086424504 Kevin Green
$27.14
9901054103-118
03/04/2022
4086558680 Jeff Trybus
$36.55
9901054103-119
03/04/2022
4086558685 Alex Wykoff
$18.34
9901054103-120
03/04/2022
4086875821 Jonathan Williams
$27.14
9901054103-121
03/04/2022
4086879445 Frankie De Leon
$27.14
9901054103-122
03/04/2022
4086879854 John Ramos
$27.14
9901054103-123
03/04/2022
4086881613 Ricardo Alvarez
$27.14
9901054103-124
03/04/2022
4086886252 Benjamin Fu
$22.92
9901054103-125
03/04/2022
4086912466 Kane Wolfe
$36.55
9901054103-126
03/04/2022
4086948703 Domingo Santos
$27.54
9901054103-127
03/04/2022
4087070987 Richard Banda
$27.14
9901054103-128
03/04/2022
4087285105 Jim Throop
$39.49
9901054103-129
03/04/2022
408-748-6390 / Tree Crew Ipad 3
$12.21
9901054103-130
03/04/2022
4087613636 Zach Korach
$36.55
9901054103-131
03/04/2022
4087810290 Danile Barone
$27.14
9901054103-132
03/04/2022
4087810663 Nick Alvarez/Bill Bridge
$27.14
9901054103-133
03/04/2022
408-781-0799 Brad Alexander
$27.14
9901054103-134
03/04/2022
4087811340 John Stiher
$27.14
9901054103-135
03/04/2022
4087813499 Jennifer Chu
$27.14
9901054103-136
03/04/2022
4087814139 Julia Kinst
$28.56
9901054103-137
03/04/2022
4087814360 Paul Tognetti
$27.14
9901054103-138
03/04/2022
4087907036 Peter Coglianese
$16.72
9901054103-139
03/04/2022
4087907039 Robert Kim/Torin Scott
$25.71
9901054103-140
03/04/2022
4087907045 Rei Delgado
$16.72
9901054103-141
03/04/2022
4088289819 Kerri Heusler
$18.55
9901054103-142
03/04/2022
4088416612 C. Internet Emergncyva
$27.14
9901054103-143
03/04/2022
408-857-2355 Alex Corbalis Travel A
$17.85
9901054103-144
03/04/2022
4088919008 Park Ranger Corridor
$19.67
9901054103-145
03/04/2022
4088919503 Rachelle Sander
$18.41
9901054103-146
03/04/2022
4088921486 Iqraam Nabi
$44.09
9901054103-147
03/04/2022
4088925553 Albert Salvador
$27.14
9901054103-148
03/04/2022
4154256339 Kirsten Squarcia
$25.37
729851
03/18/2022
Open
Accounts Payable

WEST-LITE SUPPLY CO INC
$222.94
Invoice
Date
Description
Amount
84774H
02/22/2022
Facilities - 4Ft Lamp
$222.94
729852
03/18/2022
Open
Accounts Payable

BLAINE TECH SERVICES
$500.00
Invoice
Date
Description
Amount
BS000013798
03/15/2022
10550 S DE ANZA BLVD, Refundable deposit,
BS000013798
$500.00
729853
03/18/2022
Open
Accounts Payable
Davis, Roslyn
$938.20
Invoice
Date
Description
Amount
2001462.032
02/09/2022
refunds for cancellations due to COVID-19
$938.20
Monday, March 21, 2022
Pages: 8 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/12/2022 - To Payment Date: 3/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729854
03/18/2022
Open
Accounts Payable
Fernando Jimenez
$57.00
Invoice
Date
Description
Amount
Jimenez031122
03/11/2022
Live Scan and Fingerprinting Reimbursement
$57.00
729855
03/18/2022
Open
Accounts Payable

FREY ENVIRONMENTAL INC
$3,500.00
Invoice
Date
Description
Amount
BS000000164
03/15/2022
22510 STEVENS CREEK BLVD, REFUNDABLE
DEPOSIT, BS000000164
$3,500.00
729856
03/18/2022
Open
Accounts Payable
Iona Prendergast
$25.00
Invoice
Date
Description
Amount
Prendergast30222
03/02/2022
Live Scan and Fingerprinting Reimbursement
$25.00
729857
03/18/2022
Open
Accounts Payable
Kathleen, Lintz
$25.00
Invoice
Date
Description
Amount
2001445.032
11/30/2021
Sr. Center Membership refund
$25.00
729858
03/18/2022
Open
Accounts Payable
LC PASTORAL SERVICES, INC.
$722.50
Invoice
Date
Description
Amount
BS000010903
03/14/2022
22825 San Juan Rd, Geotech Deposit, BS000010903
$722.50
729859
03/18/2022
Open
Accounts Payable
LC PASTORAL SERVICES, INC.
$1,510.60
Invoice
Date
Description
Amount
204528
03/14/2022
22825 San Juan Rd, Geotech/Structure Deposit,
204528
$1,510.60
729860
03/18/2022
Open
Accounts Payable
Oshri Prosper Malka
$286.51
Invoice
Date
Description
Amount
307191
03/11/2022
Applicant cancelled the application
$286.51
729861
03/18/2022
Open
Accounts Payable
Rina Horie
$52.00
Invoice
Date
Description
Amount
HORIE022422
02/24/2022
Live Scan and Fingerprinting Reimbursement
$52.00
729862
03/18/2022
Open
Accounts Payable

TANYA GAD
$731.92
Invoice
Date
Description
Amount
264290
03/11/2022
REFUND 1 INFINITE LOOP BLD-2020-0144

WITHDRAWN
$731.92
729863
03/18/2022
Open
Accounts Payable
TESLA
$362.04
Invoice
Date
Description
Amount
306346
03/10/2022
REFUND 10675 BAXTER AVE BLD-2022-0242

WITHDRAWN
$362.04
729864
03/18/2022
Open
Accounts Payable

TORCOM CONSTRUCTION
$5,000.00
Invoice
Date
Description
Amount
277452
03/15/2022
REFUND 20510 STEVENS CREEK BLVD BLD-2021-
0295 TCO BOND
$5,000.00
729865
03/18/2022
Open
Accounts Payable

TRISHA IYER
$30.00
Invoice
Date
Description
Amount
IYER030122
03/01/2022
Live Scan and Fingerprint Reimbursement
$30.00
729866
03/18/2022
Open
Accounts Payable
Dao, Kelly
$1,000.00
Invoice
Date
Description
Amount
2019-00000092
07/12/2018
10735 Pinole Ct - Encroachment Bond - BS9883
$1,000.00
Monday, March 21, 2022
Pages: 9 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/12/2022 - To Payment Date: 3/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729867
03/18/2022
Open
Accounts Payable

LEE SHU-CHUAN AND WANG

HENG-YUAN
$7.32
Invoice
Date
Description
Amount
375 25 023
10/21/2021
Water Cost Share - 18621 RUNO CT
$7.32
729868
03/18/2022
Open
Miscellaneous Billing
Refund
10100 Mary Ave-CLOSED
$192.40
Customer Type
Customer Number
Transaction Date
Transaction Type
Planning Deposits
628
05/10/2019
Pre-Payment Adjustment
Type Check Totals:
52 Transactions
$317,869.59
EFT
33830
03/14/2022
Open
Accounts Payable
TASC
$624.96
Invoice
Date
Description
Amount
IN2327241
03/11/2022
HRA Admin Fees 3/1/2022 - 3/31/2022
$624.96
33831
03/15/2022
Open
Accounts Payable
TASC
$257.60
Invoice
Date
Description
Amount
IN2329591
03/12/2022
FSA Admin Fees 3/1/22-3/31/22
$257.60
33832
03/18/2022
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
03112022
03/11/2022
Colonial Products pp 2/26/22-3/11/22
$29.16
33833
03/18/2022
Open
Accounts Payable
Employment Development
$10,164.46
Invoice
Date
Description
Amount
03112022
03/11/2022
State Disability Insurance pp 2/26/22-3/11/22
$10,164.46
33834
03/18/2022
Open
Accounts Payable
National Deferred (ROTH)
$4,578.93
Invoice
Date
Description
Amount
03112022
03/11/2022
Nationwide Roth pp 2/26/22-3/11/22
$4,578.93
33835
03/18/2022
Open
Accounts Payable
National Deferred Compensatin
$38,057.57
Invoice
Date
Description
Amount
03112022
03/11/2022
Nationwide Deferred Compensation pp 2/26/22-
3/11/22
$38,057.57
33836
03/18/2022
Open
Accounts Payable
PERS-457K
$12,066.50
Invoice
Date
Description
Amount
03112022
03/11/2022
PERS Deferred Comp pp 2/26/22-3/11/22
$12,066.50
33837
03/18/2022
Open
Accounts Payable
State Disbursement Unit
$231.23
Invoice
Date
Description
Amount
03112022
03/11/2022
Child Support pp 2/26/22-3/11/22
$231.23
33838
03/18/2022
Open
Accounts Payable
3M COMPANY
$403.26
Invoice
Date
Description
Amount
9415146698
02/22/2022
Streets - 3M ElectroCut Film 1170C Clear 30in x 50yd
$403.26
33839
03/18/2022
Open
Accounts Payable
4 PAWS GOOSE CONTROL
$1,850.00
Invoice
Date
Description
Amount
1676
03/02/2022
Grounds - Feb 2022 Goose Control Services
$1,850.00
Monday, March 21, 2022
Pages: 10 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/12/2022 - To Payment Date: 3/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33840
03/18/2022
Open
Accounts Payable

ALL CITY MANAGEMENT

SERVICES
$15,065.88
Invoice
Date
Description
Amount
75558
02/23/2022
School Crossing Guard Service through 020622-
021922
$15,065.88
33841
03/18/2022
Open
Accounts Payable
Amazon Capital Services
$228.71
Invoice
Date
Description
Amount
1NK7-QNNK-1CQM
03/14/2022
4x 3pk iPhone Charger Cables
$30.52
1LR1-KGKY-G1T6
03/14/2022
IT dept. AA Batteries & AAA Batteries
$35.38
164X-NTLP-F1CR
03/14/2022
2x USB DVD Drives
$56.72
13VM-W1CK-DRP7
03/14/2022
Teri - ergo mouse KINESIS DXT2 Ergonomic Vertical
Mouse (
$106.09
33842
03/18/2022
Open
Accounts Payable

ANDERSON'S TREE CARE

SPECIALISTS, INC
$39,200.00
Invoice
Date
Description
Amount
15433
03/01/2022
Trees/ROW - Canary Island Pine Trimming on Alpine
Dr
$39,200.00
33843
03/18/2022
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
33844
03/18/2022
Open
Accounts Payable
ARCTIC WOLF NETWORKS INC.
$36,812.64
Invoice
Date
Description
Amount
INV47963
03/15/2022
FY22 Renewal (4/13/2022 - 4/12/2023)
$36,812.64
33845
03/18/2022
Open
Accounts Payable

B&H PHOTO VIDEO
$71.09
Invoice
Date
Description
Amount
199312008
02/17/2022
B&HPhotovVideo (Matthews Rack Mombo Combo 4X)
$71.09
33846
03/18/2022
Open
Accounts Payable

BOUCHER LAW
$8,220.00
Invoice
Date
Description
Amount
817
12/20/2021
Training & Development
$1,895.00
875
03/14/2022
Employee Health and Benefit Programs
$2,600.00
876
03/14/2022
Labor & Employment Law Matters
$2,800.00
874
03/14/2022
COVID-19 Matters
$925.00
33847
03/18/2022
Open
Accounts Payable

BRIAN GATHERS
$55.00
Invoice
Date
Description
Amount
BrianG030422
03/04/2022
CELL PHONE REIMBURSEMENT - Brian G Feb 5-
Mar 4 2022
$55.00
33848
03/18/2022
Open
Accounts Payable
BROADCAST PIX, INC.
$4,513.32
Invoice
Date
Description
Amount
173318
03/14/2022
BroadcastPix 1Yr. Support Contract (12 months until
4/3/2023)
$4,513.32
33849
03/18/2022
Open
Accounts Payable
CHARGEPOINT, INC.
$781.88
Invoice
Date
Description
Amount
IN133872
03/09/2022
1x 99-001628-15-R CT4020-HD-GW-LTE-R
$781.88
Monday, March 21, 2022
Pages: 11 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/12/2022 - To Payment Date: 3/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33850
03/18/2022
Open
Accounts Payable

CORELOGIC SOLUTIONS, LLC
$940.31
Invoice
Date
Description
Amount
82123651
02/28/2022
Metro scan Feb. 2022
$940.31
33851
03/18/2022
Open
Accounts Payable

CROWE LLP
$10,500.00
Invoice
Date
Description
Amount
701-2505832
03/02/2022
PROFESSIONAL SERVICES, for the period ended
FEB 17, 2022
$10,500.00
33852
03/18/2022
Open
Accounts Payable
CSG CONSULTANTS, INC.
$34,880.00
Invoice
Date
Description
Amount
42274
03/04/2022
Regnart Creek Trail Proj. through 02252022
$32,330.00
42275
03/04/2022
Blackberry Farm Gold Course Pole Inspection through
022522
$1,980.00
42276
03/04/2022
Regnart Creek Fencing Ph. 1 through 02252022
$570.00
33853
03/18/2022
Open
Accounts Payable

CUPERTINO SUPPLY INC
$402.95
Invoice
Date
Description
Amount
284112
03/07/2022
Streets - SCH80 Pipe for Banners
$53.17
284397
03/10/2022
Facilities - Plastics Pipe Clamp
$1.09
284335
03/09/2022
Facilities - Blue Glue, Male Adapter
$27.42
284242
03/08/2022
Facilities - Ball Valve, Cushion Clamp, Brass Bushing
$245.29
284451
03/10/2022
Facilities - Female Adapter, Brass Bushing Import, Ball Valve
$75.98
33854
03/18/2022
Open
Accounts Payable

DOGGIE WALK BAGS INC
$6,294.75
Invoice
Date
Description
Amount
0099239-IN
03/02/2022
Grounds - Doggie Bags
$6,294.75
33855
03/18/2022
Open
Accounts Payable
Eflex Group, Inc
$4,199.79
Invoice
Date
Description
Amount
03112022
03/11/2022
FSA Employee Health pp 2/26/22-3/11/22
$4,199.79
33856
03/18/2022
Open
Accounts Payable
GOT POWER, INC. DBA CD &

POWER, INC
$1,050.00
Invoice
Date
Description
Amount
01-56651
03/09/2022
Fleet - Generator 250KW Inspection
$525.00
01-56650
03/09/2022
Service Center Generator Quarterly Inspection
$525.00
33857
03/18/2022
Open
Accounts Payable
GREEN HALO SYSTEMS, INC.
$279.00
Invoice
Date
Description
Amount
3530
03/10/2022
Hosting & Maintenance $99 per month Mar.-2022
$279.00
33858
03/18/2022
Open
Accounts Payable
Health Care Employees Dental Trust
$29,260.80
Invoice
Date
Description
Amount
309937-309939
03/09/2022
March 2022 Dental Benefit
$29,260.80
33859
03/18/2022
Open
Accounts Payable

HMH ENGINEERS INC
$13,645.85
Invoice
Date
Description
Amount
42070
03/03/2022
Orange Avenue Improvements through 02262022
$13,645.85
33860
03/18/2022
Open
Accounts Payable
HORTSCIENCE | BARTLETT

CONSULTING
$1,100.00
Invoice
Date
Description
Amount
15574
02/26/2022
TR-2021-053 Arborist Peer Review - 10900 North
Tantau
$1,100.00
Monday, March 21, 2022
Pages: 12 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/12/2022 - To Payment Date: 3/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33861
03/18/2022
Open
Accounts Payable
ICMA Retirement Trust-457
$17,920.53
Invoice
Date
Description
Amount
03112022
03/11/2022
ICMA Deferred Comp pp 2/26/22-3/11/22
$17,920.53
33862
03/18/2022
Open
Accounts Payable
IFPTE LOCAL 21
$1,957.40
Invoice
Date
Description
Amount
03112022
03/11/2022
Association Dues - CEA pp 2/26/22-3/11/22
$1,957.40
33863
03/18/2022
Open
Accounts Payable
IMPEC GROUP INC,.
$76,978.04
Invoice
Date
Description
Amount
2202129
02/28/2022
Facilities - Feb 2022 Janitorial Services
$76,978.04
33864
03/18/2022
Open
Accounts Payable
INSERVH20 INC.
$810.80
Invoice
Date
Description
Amount
1895
03/04/2022
Facilities - March 2022 Water Treatment
$810.80
33865
03/18/2022
Open
Accounts Payable

JAM SERVICES INC
$5,276.19
Invoice
Date
Description
Amount
155022
03/01/2022
Streets - Ripley 6390 LL-BK Photocell
$2,182.50
155265
03/08/2022
Streets - Cree LED Fixture
$3,093.69
33866
03/18/2022
Open
Accounts Payable

KEVIN GREENE
$110.00
Invoice
Date
Description
Amount
KevinG021822
02/18/2022
Cell Phone Reimbursement - Kevin G 1-19-22 to 2-18-
22 $55.00
KevinG011822
01/18/2022
Cell Phone Reimbursement - Kevin G 12-19-22 to 01-
18-22
$55.00
33867
03/18/2022
Open
Accounts Payable
Kimball, Michael
$85.00
Invoice
Date
Description
Amount
ContractAdmin21
11/01/2021
FY21-22 Educational Reimbursement - Kimball
Michael
$85.00
33868
03/18/2022
Open
Accounts Payable

LIFE INSURANCE COMPANY OF

NORTH AMERICA
$7,956.48
Invoice
Date
Description
Amount
15487_030122
03/09/2022
March 2022 CIGNA
$7,956.48
33869
03/18/2022
Open
Accounts Payable
Managed Health Network Inc
$793.65
Invoice
Date
Description
Amount
PRM-069853
02/14/2022
March 2022 EAP BENEFIT
$793.65
33870
03/18/2022
Open
Accounts Payable

MESITI-MILLER ENGINEERING,
INC.
$43,409.60
Invoice
Date
Description
Amount
0222019
02/28/2022
SO#3 CE/SE Regnart Rd. Sites 3-6 Schematic Design
through 022522
$31,984.60
0222015
02/28/2022
CE for Wilson Park Basketball Court through 02252022
$8,332.50
0222018
02/28/2022
CE/SE for Regnart Rd. Improvements Ph. 1 through
02252022
$3,092.50
33871
03/18/2022
Open
Accounts Payable

MICHAEL BAKER INTERNATIONAL,
INC.
$6,640.00
Invoice
Date
Description
Amount
1142272
03/14/2022
CDBG and CDBG-CV consultant 2022/02
$6,640.00
Monday, March 21, 2022
Pages: 13 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/12/2022 - To Payment Date: 3/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33872
03/18/2022
Open
Accounts Payable
Nomad Transit LLC
$56,961.02
Invoice
Date
Description
Amount
INV001-4797
02/28/2022
Via Cupertino Shuttle for February 2022
$56,961.02
33873
03/18/2022
Open
Accounts Payable
OFFICE DEPOT, INC.
$602.83
Invoice
Date
Description
Amount
228508360001
03/01/2022
PW City Hall - Office & Kitchen Supplies
$139.50
206503218001
11/03/2021
Service Center - Fleet Toner
$78.82
228575302001
03/02/2022
PW City Hall - Office & Kitchen Supplies
$17.93
228575312001
03/01/2022
PW City Hall - Office Supplies
$32.73
191788355001
09/02/2021
Office Supplies - Mousepad & Project File Organizer
$44.40
231490104001
03/01/2022
Office Supplies - Copy Paper, Pens, Tablets
$289.45
33874
03/18/2022
Open
Accounts Payable
PARS/City of Cupertino
$3,018.87
Invoice
Date
Description
Amount
03112022
03/11/2022
PARS Employee pp 2/26/22-3/11/22
$3,018.87
33875
03/18/2022
Open
Accounts Payable
PDQ.COM CORPORATION
$1,350.00
Invoice
Date
Description
Amount
PDQ12434
03/07/2022
PDQ - Software Mngt. & deployment -Mar 26, 2022 to
Mar 25, 2023
$1,350.00
33876
03/18/2022
Open
Accounts Payable
PURPLE COMMUNICATIONS, INC.
$300.00
Invoice
Date
Description
Amount
76853-108142
03/08/2022
Annual Renewal Subscription - FEB 2022 - JAN 2023
$300.00
33877
03/18/2022
Open
Accounts Payable

QUADIENT FINANCE USA, INC,
$4,000.00
Invoice
Date
Description
Amount
8702-030322
03/03/2022
Postage 02/03/22 - 03/03/22
$4,000.00
33878
03/18/2022
Open
Accounts Payable

QUARTIC SOLUTIONS LLC
$2,645.00
Invoice
Date
Description
Amount
3042
03/15/2022
GIS Analyst support - Feb. 2022
$2,645.00
33879
03/18/2022
Open
Accounts Payable

RED WING BUSINESS ADVANTAGE

ACCOUNT
$321.51
Invoice
Date
Description
Amount
20220310074592
03/10/2022
Safety Apparel Boots - Joseph Herrera
$321.51
33880
03/18/2022
Open
Accounts Payable

STARBIRD CONSULTING LLC
$2,262.44
Invoice
Date
Description
Amount
0171
03/04/2022
Env. Cons. Svcs. McClellan Ranch West Parking Lot
through 013122
$1,249.94
0172
03/04/2022
Environmental Consulting CIP Projects through
022822
$1,012.50
33881
03/18/2022
Open
Accounts Payable

STATEWIDE TRAFFIC SAFETY AND
SIGNS
$902.80
Invoice
Date
Description
Amount
05036740
03/10/2022
Streets - Aquaphalt Smooth Finish, Lot Grade
$902.80
33882
03/18/2022
Open
Accounts Payable

SUNNYVALE FORD
$799.50
Invoice
Date
Description
Amount
FOCS840262
02/01/2022
Fleet - Troubleshoot Vin# 94835
$799.50
Monday, March 21, 2022
Pages: 14 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/12/2022 - To Payment Date: 3/18/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33883
03/18/2022
Open
Accounts Payable

T & T PAVEMENT MARKINGS AND
$61.70
Invoice
Date
Description
Amount
2022091
03/10/2022
Streets - Bags of VCW146-5B Washers
$61.70
33884
03/18/2022
Open
Accounts Payable

THE HARTFORD
$11,562.15
Invoice
Date
Description
Amount
656342171437
03/09/2022
March 2022 Life and AD&D Benefit
$11,323.20
756342282367
03/09/2022
March 2022
$238.95
33885
03/18/2022
Open
Accounts Payable

THE HOME DEPOT PRO
$999.28
Invoice
Date
Description
Amount
671953073
03/03/2022
Facilities - Park Bathroom Supplies
$999.28
33886
03/18/2022
Open
Accounts Payable
Vision Service Plan (CA)
$210.76
Invoice
Date
Description
Amount
814468613
02/19/2022
March 2022 Vision Benefit
$210.76
33887
03/18/2022
Open
Accounts Payable
Vision Service Plan (CA)
$3,006.56
Invoice
Date
Description
Amount
814468605
02/19/2022
March 2022 Vision Benefit
$3,006.56
33888
03/18/2022
Open
Accounts Payable
Vision Service Plan (CA)
$882.36
Invoice
Date
Description
Amount
814481416
02/21/2022
March 2022 Vision Benefit
$882.36
33889
03/18/2022
Open
Accounts Payable

WEST VALLEY COMMUNITY SVCS
AGENCY
$16,990.41
Invoice
Date
Description
Amount
1731
02/28/2022
Homeless Jobs Program 2022/02
$16,990.41
Type EFT Totals:
60 Transactions
$544,993.52
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
52 $317,869.59
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
52 $317,869.59
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
60 $544,993.52
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
60 $544,993.52
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
112
$862,863.11
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Monday, March 21, 2022
Pages: 15 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/12/2022 - To Payment Date: 3/18/2022

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 112 $862,863.11 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 52 $317,869.59 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 52 $317,869.59 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 60 $544,993.52 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 60 $544,993.52 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 112 $862,863.11 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 112 $862,863.11 $0.00
Monday, March 21, 2022Pages: 16 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/12/2022 - To Payment Date: 3/18/2022

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