Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
729976
04/08/2022
Open
Accounts Payable
ALHAMBRA & SIERRA SPRINGS
$258.43
Invoice
Date
Description
Amount
4984729 021922
02/19/2022
Water Service
$117.32
4984729 031922
03/19/2022
water service for QCC
$141.11
729977
04/08/2022
Open
Accounts Payable
AMERICAN LEGAL PUBLISHING
$2,044.14
Invoice
Date
Description
Amount
16023
03/31/2022
2022 S-86 Supplement Editing Pages
$2,044.14
729978
04/08/2022
Open
Accounts Payable
APPLE INC
$1,809.29
Invoice
Date
Description
Amount
AH34572197
03/29/2022
3x 10.9-inch iPad Air Wi-Fi 64GB - Space Gray
$1,809.29
729979
04/08/2022
Open
Accounts Payable
BEAR ELECTRICAL SOLUTIONS,
INC.
$3,750.00
Invoice
Date
Description
Amount
15207
04/01/2022
Streets - Various Streetlight Repairs
$3,750.00
729980
04/08/2022
Open
Accounts Payable
Bob Murray & Associates
$6,874.26
Invoice
Date
Description
Amount
9462
03/15/2022
Executive Search Services - PW Director (Clerical
Support)
$6,874.26
729981
04/08/2022
Open
Accounts Payable
BOETHING TREELAND FARMS INC
$586.55
Invoice
Date
Description
Amount
SI-1309693
03/30/2022
Trees/ROW - Plants
$586.55
729982
04/08/2022
Open
Accounts Payable
BURR PLUMBING AND PUMPING
INC
$1,540.17
Invoice
Date
Description
Amount
109631
02/28/2022
Facilities - BBF Cleared Stoppage
$694.16
109728
03/17/2022
Facilities - Monta Vista Hydrojetted sewer line
$846.01
729983
04/08/2022
Open
Accounts Payable
California Emergency Services
Association
$599.00
Invoice
Date
Description
Amount
200000682
03/21/2022
Member Full Conference - Gerhardt
$599.00
729984
04/08/2022
Open
Accounts Payable
CINTAS CORPORATION
$2,353.17
Invoice
Date
Description
Amount
4114893162
03/29/2022
UNIFORMS SAFETY APPAREL
$1,139.43
4115536027
04/05/2022
UNIFORMS SAFETY APPAREL
$1,213.74
729985
04/08/2022
Open
Accounts Payable
CITY OF CUPERTINO
$734.21
Invoice
Date
Description
Amount
61485
04/05/2022
Building Permit Fee, BLD-2022-0189
$734.21
729986
04/08/2022
Open
Accounts Payable
COMCAST BUSINESS
COMMUNICATIONS, LLC
$983.36
Invoice
Date
Description
Amount
142802319
04/01/2022
Business Class Internet - Mary, Stevens Creek, Town
Cr Mar. 2022
$983.36
Monday, April 11, 2022
Pages: 1 of 10
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/2/2022 - To Payment Date: 4/8/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729987
04/08/2022
Open
Accounts Payable
COUNTY OF SANTA CLARA
$18,688.59
Invoice
Date
Description
Amount
1800080964
03/30/2022
Service for India Heritage Festival - 3/26/22
$2,726.92
1800079957
01/26/2022
Apple Security Overtime - Dec 21 - Jan 22
$15,961.67
729988
04/08/2022
Open
Accounts Payable
COUNTY OF SANTA CLARA
$354.00
Invoice
Date
Description
Amount
IN1252963
03/15/2022
Streets - DEH-Permit Haz Waste
$354.00
729989
04/08/2022
Open
Accounts Payable
Devil Mountain Wholesale Nursery
$223.71
Invoice
Date
Description
Amount
11938/3
03/25/2022
Trees/ROW - Tree
$223.71
729990
04/08/2022
Open
Accounts Payable
Elcor Electric, Inc.
$3,958.00
Invoice
Date
Description
Amount
7372
03/24/2022
Facilities - BBF Panel Interior
$3,958.00
729991
04/08/2022
Open
Accounts Payable
FEDEX
$78.17
Invoice
Date
Description
Amount
3-471-97793
03/07/2022
FEDEX Services - Finance
$65.58
9-621-91798
03/25/2022
FEDEX - Late fee
$12.59
729992
04/08/2022
Open
Accounts Payable
GOT GOPHERS, INC.
$310.00
Invoice
Date
Description
Amount
25998
03/31/2022
Trees/ROW - March 2022 Mary Ave Bridge & Blaney
Ave
$310.00
729993
04/08/2022
Open
Accounts Payable
GRASSROOTS ECOLOGY
$23,746.00
Invoice
Date
Description
Amount
CUST0322
03/31/2022
Quarterly payment for MCRP Habitat Restoration
Project
$23,746.00
729994
04/08/2022
Open
Accounts Payable
HOME DEPOT CREDIT SERVICES
$2,191.86
Invoice
Date
Description
Amount
7020046
03/01/2022
Trees/ROW - Adrian S Door Stop, Studs
$11.40
1372290
03/07/2022
Grounds - Roberto Montes Bucket, Washer,
Connectors
$64.24
1372295
03/07/2022
Grounds - Aaron Saiz Silicone, Wire Brushes, Blue
Tape
$73.14
3012790
03/15/2022
Streets - Jerry A Pro Gloss Black Spray Paint
$43.64
3323334
03/15/2022
Streets - Towels, 107 Henry, Magnet Round, Magnet
Hook, Brush
$162.79
2171213
03/16/2022
Streets - Credit for Invoice# 3323334
($34.71)
3520354
03/15/2022
Grounds - Ralph A Correct Color for City Hall Tile
$106.54
1380148
03/17/2022
Grounds - Travis W Sealant, Screws, Platinum Prism
$347.67
3602793
03/15/2022
Grounds - Ralph A Bucket, Squeegee, Grout Float,
Paint
$357.86
3194557
03/15/2022
Grounds - Ralp A Credit for Receipt# 3602793
($106.55)
615236
03/18/2022
Facilities - Robert G Block Cream, Tape, Drydex
$53.81
1520667
03/17/2022
Facilities - Ty B Switch, Outlet Covers, Bag
$235.74
9013123
03/19/2022
Grounds - Brandon Morales Broom and Dustpan
$12.00
9020542
03/09/2022
Trees/ROW - Diego R Brown Rubber Mulch
$22.87
5035411
03/23/2022
Facilities - Ty B Lumber, Coupling, Reducer Bushing,
Belt Clip
$295.93
5605312
03/23/2022
Facilities - Robert G Evolution Select Plus
$294.22
Monday, April 11, 2022
Pages: 2 of 10
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/2/2022 - To Payment Date: 4/8/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
4600066
03/24/2022
Facilities - Domingo S Squeegee, Clip, Clamp
$66.78
3091591
03/25/2022
Facilities - Domingo S Headlamp
$43.68
5323617
03/23/2022
Grounds - Richard Banda Dynaflex
$66.70
8380137
03/10/2022
Grounds - Aaron Saiz Pebbles
$13.06
9400542
03/09/2022
Grounds - Aaron Saiz Drywall, Taping Knives, Corner
Tool
$61.05
729995
04/08/2022
Open
Accounts Payable
ICMA MEMBERSHIP RENEWALS
$2,304.00
Invoice
Date
Description
Amount
984254
04/01/2022
ICMA Membership Renewal 010122/123122
$2,304.00
729996
04/08/2022
Open
Accounts Payable
Intermountain Slurry Seal, Inc.
$231,961.79
Invoice
Date
Description
Amount
2199920
03/28/2022
Pavement Maintenance Report - Various Locations
$231,961.79
729997
04/08/2022
Open
Accounts Payable
MUNICIPAL MAINTENANCE
EQUIPMENT, INC
$175.79
Invoice
Date
Description
Amount
0168447-IN
03/18/2022
Streets - Nozzle Rack
$175.79
729998
04/08/2022
Open
Accounts Payable
NGF CONSULTING INC
$12,000.00
Invoice
Date
Description
Amount
129959
02/28/2022
Cupertino BBF Golf Course Repair
$12,000.00
729999
04/08/2022
Open
Accounts Payable
OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA, A
MEDIC
$128.00
Invoice
Date
Description
Amount
74776891
03/23/2022
TB Screening
$32.00
74632056
03/09/2022
TB Screening
$32.00
74559529
03/02/2022
TB Screening
$32.00
74847095
03/30/2022
TB Screening
$32.00
730000
04/08/2022
Open
Accounts Payable
OTIS ELEVATOR COMPANY
$4,708.00
Invoice
Date
Description
Amount
SJ28938001
03/15/2022
Facilities - City Hall SPO FLST
$4,708.00
730001
04/08/2022
Open
Accounts Payable
PG&E
$20,203.10
Invoice
Date
Description
Amount
4212-032922
03/29/2022
3535370421-2 2/19/22-3/22/22
$90.21
9785-033022
03/30/2022
2016881978-5 2/18/22-3/21/22
$10.76
3296-033022
03/30/2022
5116972329-6 2/23/22-3/23/22
$20,011.36
8413-032922
03/29/2022
4685859841-3 2/22/22-3/22/22
$90.77
730002
04/08/2022
Open
Accounts Payable
PILOT ROCK
$1,067.01
Invoice
Date
Description
Amount
248027
11/22/2021
Grounds - Lids Dome Plastic
$1,067.01
730003
04/08/2022
Open
Accounts Payable
QUADIENT, INC.
$1,453.81
Invoice
Date
Description
Amount
59178445
03/31/2022
Standard Maintenance for Postage Machine (April
2022 - July 2022
$1,453.81
730004
04/08/2022
Open
Accounts Payable
QUENCH USA, INC.
$82.61
Invoice
Date
Description
Amount
INV03899747
04/01/2022
Service Center - Water Cooler
$82.61
Monday, April 11, 2022
Pages: 3 of 10
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/2/2022 - To Payment Date: 4/8/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730005
04/08/2022
Open
Accounts Payable
REED & GRAHAM INC
$124.69
Invoice
Date
Description
Amount
024004
03/16/2022
Streets: Overkote 5 gal pails
$124.69
730006
04/08/2022
Open
Accounts Payable
ROBERT HALF MANAGEMENT
RESOURCES
$4,124.99
Invoice
Date
Description
Amount
59670244
03/28/2022
Tiago BL Support Assistance - week of 3/25/22
$932.20
59533698
03/07/2022
Tiago BL Support Assistance - week of 3/04/22
$932.20
59618547
03/17/2022
Tiago BL Support Assistance - week of 3/11/22
$932.20
59625199
03/21/2022
Tiago BL Support Assistance - week of 3/18/22
$932.20
59526554
03/03/2022
Tiago BL Support Assistance - week of 2/25/22
$396.19
730007
04/08/2022
Open
Accounts Payable
RPM EXTERMINATORS INC
$1,050.00
Invoice
Date
Description
Amount
0092607
02/28/2022
Facilities - Changed Bait Various Bldgs
$1,050.00
730008
04/08/2022
Open
Accounts Payable
SUMMERWINDS GARDEN CNTR
INC.
$166.96
Invoice
Date
Description
Amount
1554/59
03/29/2022
Grounds - Prunus Yoshino
$166.96
730009
04/08/2022
Open
Accounts Payable
T-MOBILE USA INC.
$358.98
Invoice
Date
Description
Amount
4158 - 03212022
03/21/2022
966 594 158 - 03/21/22
$358.98
730010
04/08/2022
Open
Accounts Payable
TPX COMMUNICATIONS
$2,128.56
Invoice
Date
Description
Amount
155031048-0
03/31/2022
Telephone Service for new VoIP System Mar. 2022
$2,128.56
730011
04/08/2022
Open
Accounts Payable
TransUnion Risk and Alternative
$160.00
Invoice
Date
Description
Amount
6110432-202203-1
04/01/2022
Tlo 03/01/2022 - 03/31/2022
$160.00
730012
04/08/2022
Open
Accounts Payable
ULINE
$1,668.81
Invoice
Date
Description
Amount
146684358
03/23/2022
Trees/ROW - Charging Cabinet
$1,668.81
730013
04/08/2022
Open
Accounts Payable
UNITED SITE SERVICES INC.
$95.90
Invoice
Date
Description
Amount
114-12933754
03/15/2022
portable toilet at compost site March- April 2022
$95.90
730014
04/08/2022
Open
Accounts Payable
WILBUR-ELLIS COMPANY LLC
$3,129.01
Invoice
Date
Description
Amount
14846041
03/11/2022
Grounds - 2-GA DWAS
$3,129.01
730015
04/08/2022
Open
Accounts Payable
Danielle Condit
$43.00
Invoice
Date
Description
Amount
Condit040222
04/02/2022
Live Scan and Fingerprinting Reimbursement
$43.00
730016
04/08/2022
Open
Accounts Payable
MA, XIAOLI
$6.00
Invoice
Date
Description
Amount
2005471.030
03/29/2022
Emailed request to w/draw #16176
$6.00
730017
04/08/2022
Open
Accounts Payable
Marvin Aguilar
$25.00
Invoice
Date
Description
Amount
Aguilar032522
03/25/2022
Live Scan and Fingerprinting Reimbursement
$25.00
Monday, April 11, 2022
Pages: 4 of 10
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/2/2022 - To Payment Date: 4/8/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730018
04/08/2022
Open
Accounts Payable
MV ASB
$300.00
Invoice
Date
Description
Amount
2005460.030
03/24/2022
QCC- 3.12.22- Social Room Security Deposit
$300.00
730019
04/08/2022
Open
Accounts Payable
Nakhoda, Shazia
$10.47
Invoice
Date
Description
Amount
03292022
03/29/2022
Preschool - Supplies: Cutter
$10.47
730020
04/08/2022
Open
Accounts Payable
NATHAN UNG
$4,710.00
Invoice
Date
Description
Amount
308082
03/29/2022
REFUND 19900 STEVENS CREEK BLVD TR-2022-
013 DOUBLE CHARGE
$4,710.00
730021
04/08/2022
Open
Accounts Payable
RICHARD HARO DRAFTING AND
PLANNING, INC.
$5,504.00
Invoice
Date
Description
Amount
306991
04/06/2022
REFUND 23200 VIA ESPLENDOR VILLA #32 DIR-
2022-004 WITHDRAWN
$5,504.00
730022
04/08/2022
Open
Accounts Payable
WEGNER, GLENN
$1,682.50
Invoice
Date
Description
Amount
BS000007828
04/05/2022
10200 Hillcrest Dr., Encroachment, BS000007828
$1,682.50
730023
04/08/2022
Open
Accounts Payable
ASUC/Museum of Tomorrow
$1,000.00
Invoice
Date
Description
Amount
MoT04062022
04/06/2022
Security deposit for Earth Day- $1000
$1,000.00
Type Check Totals:
48 Transactions
$371,455.89
EFT
33981
04/04/2022
Open
Accounts Payable
EMPLOYMENT DEVEL DEPT
$44,494.03
Invoice
Date
Description
Amount
03252022
03/25/2022
CA State Tax pp 3/12/22-3/25/22
$44,494.03
33982
04/04/2022
Open
Accounts Payable
IRS
$144,358.96
Invoice
Date
Description
Amount
03252022
03/25/2022
Federal Tax pp 3/12/22-3/25/22
$144,358.96
33983
04/07/2022
Open
Accounts Payable
P E R S
$498,937.63
Invoice
Date
Description
Amount
03252022
03/25/2022
PERS pp 3/12/22-3/25/22
$498,937.63
33985
04/04/2022
Open
Accounts Payable
SQUARE, INC.
$70.00
Invoice
Date
Description
Amount
SQUARE040222
04/02/2022
Square Billing Period 4/1/22-5/1/22
$70.00
33986
04/07/2022
Open
Accounts Payable
California Public Employees'
Retirement System
$382,391.01
Invoice
Date
Description
Amount
7158-031422
03/14/2022
Health Premiums 3/14/22
$382,391.01
33987
04/05/2022
Open
Accounts Payable
USPS - EFT ONLY
$3,928.01
Invoice
Date
Description
Amount
478210385
04/04/2022
CUPERTINO SCENE INC
$3,928.01
33988
04/05/2022
Open
Accounts Payable
USPS - EFT ONLY
$3,928.01
Invoice
Date
Description
Amount
477892041
04/01/2022
CUPERTINO SCENE INC
$3,928.01
Monday, April 11, 2022
Pages: 5 of 10
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/2/2022 - To Payment Date: 4/8/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33989
04/08/2022
Open
Accounts Payable
A-1 FENCE INC.
$6,500.00
Invoice
Date
Description
Amount
13319
03/21/2022
Trees/ROW - Linda Vista Trail Fence
$6,500.00
33990
04/08/2022
Open
Accounts Payable
ABAG POWER- ASSOCIATION OF
BAY AREA GOVERNMENTS
$4,400.89
Invoice
Date
Description
Amount
AR028349
04/01/2022
FY 22 AMD Level Charge-Nat Gas APR
$4,400.89
33991
04/08/2022
Open
Accounts Payable
AIRGAS USA LLC
$72.38
Invoice
Date
Description
Amount
9986938105
02/28/2022
Fleet - Lrg Cylinder Rental
$72.38
33992
04/08/2022
Open
Accounts Payable
AMAZON WEB SERVICES, INC.
$2,550.95
Invoice
Date
Description
Amount
996539009
04/02/2022
AWS - March 2022 GIS
$1,133.45
993460993
04/02/2022
AWS - March 2022 Applications
$1,417.50
33993
04/08/2022
Open
Accounts Payable
BATTERY SYSTEMS INC.
$502.04
Invoice
Date
Description
Amount
7471357
03/17/2022
Fleet - A Core
$502.04
33994
04/08/2022
Open
Accounts Payable
BIKEEP INC.
$49.00
Invoice
Date
Description
Amount
17827
03/31/2022
Monthly Bikeep Fee
$49.00
33995
04/08/2022
Open
Accounts Payable
Callander Associates Landscape
Architecture
$6,116.77
Invoice
Date
Description
Amount
21059A-1
03/24/2022
Wilson Park Community Garden/Ceramic Studio ADA
Access 022822
$1,619.42
21059-4
03/24/2022
Wilson Park Community Garden through 02282022
$4,497.35
33996
04/08/2022
Open
Accounts Payable
City Data Services, LLC
$1,050.00
Invoice
Date
Description
Amount
2211
02/15/2022
CDS Monthly Maintenance 2022 Jan - March
$1,050.00
33997
04/08/2022
Open
Accounts Payable
CLEARBLU ENVIRONMENTAL
$1,275.51
Invoice
Date
Description
Amount
27311
03/18/2022
Streets - Pressure Switch Transfer Pump
$684.59
27337
03/24/2022
Streets - Tested Transfer Pump
$590.92
33998
04/08/2022
Open
Accounts Payable
CUPERTINO SUPPLY INC
$200.90
Invoice
Date
Description
Amount
286384
03/31/2022
Grounds - Concrete Water Lid, Concrete Box
$200.90
33999
04/08/2022
Open
Accounts Payable
CYXTERA COMMUNICATIONS LLC
$1,062.05
Invoice
Date
Description
Amount
B1-2266262
04/01/2022
FY22 Colocation Services - May 2022
$1,062.05
34000
04/08/2022
Open
Accounts Payable
ECOLOGICAL CONCERNS INC
$1,239.80
Invoice
Date
Description
Amount
29210
03/30/2022
Phase 2 Maintenance CCSC-21 through 032022
$1,239.80
Monday, April 11, 2022
Pages: 6 of 10
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/2/2022 - To Payment Date: 4/8/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34001
04/08/2022
Open
Accounts Payable
EWING IRRIGATION PRODUCTS,
INC.
$3,368.29
Invoice
Date
Description
Amount
16352360
03/25/2022
Grounds - 20oz White Aero Paint
$3,368.29
34002
04/08/2022
Open
Accounts Payable
FOLGER GRAPHICS INC
$1,239.00
Invoice
Date
Description
Amount
131836
03/29/2022
2022 Big Bunny 5K Postcard Mailer
$1,239.00
34003
04/08/2022
Open
Accounts Payable
GARDENLAND POWER
EQUIPMENT
$11,313.86
Invoice
Date
Description
Amount
922789
03/29/2022
Trees/ROW - Chainsaws
$861.58
923134
03/30/2022
Streets - Low Noise Blower
$9,383.98
924288
04/05/2022
Medians: chain saw and folding saw
$489.88
924295
04/05/2022
Grounds - Pump
$492.18
920629
03/18/2022
Fleet - Needle Bearing, Circlip, Chain Sprocket Cover
$86.24
34004
04/08/2022
Open
Accounts Payable
GEOTAB USA, INC.
$2,657.25
Invoice
Date
Description
Amount
IN301887
03/31/2022
Telematics Project - ProPlus Plan, Support March
2022
$2,657.25
34005
04/08/2022
Open
Accounts Payable
GRAINGER INC
$428.43
Invoice
Date
Description
Amount
9246808076
03/16/2022
Grounds - Cable Coupler
$20.58
9267189018
04/04/2022
Streets: street sign markings supplies
$407.85
34006
04/08/2022
Open
Accounts Payable
HORTSCIENCE | BARTLETT
CONSULTING
$945.00
Invoice
Date
Description
Amount
15187
08/28/2021
Arborist Peer Review Via Volante/Portafino Villas HOA
$945.00
34007
04/08/2022
Open
Accounts Payable
IMPEC GROUP INC,.
$79,622.97
Invoice
Date
Description
Amount
2203126
03/31/2022
Facilities - March 2022 Janitorial Services
$79,622.97
34008
04/08/2022
Open
Accounts Payable
IMPERIAL SPRINKLER SUPPLY,
INC
$413.60
Invoice
Date
Description
Amount
5049032-00
03/22/2022
Trees/ROW - Irrigation Supplies
$413.60
34009
04/08/2022
Open
Accounts Payable
KEVIN GREENE
$55.00
Invoice
Date
Description
Amount
KevinG031822
03/18/2022
Cell Phone Reimbursement - Kevin G 2-19-22 to 3-18-
22 $55.00
34010
04/08/2022
Open
Accounts Payable
KMVT COMMUNITY TELEVISION
$5,817.94
Invoice
Date
Description
Amount
7736
02/28/2022
KMVT Community TV February 2022
$5,817.94
34011
04/08/2022
Open
Accounts Payable
MESITI-MILLER ENGINEERING,
INC.
$11,453.95
Invoice
Date
Description
Amount
0322007
03/31/2022
SO No. 3 CE/SE for Regnart Rd. Sites 3-6 through
032522
$1,224.50
Monday, April 11, 2022
Pages: 7 of 10
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/2/2022 - To Payment Date: 4/8/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0322016
03/30/2022
SO No. 3 Topo & ROW Survey through 03252022
$10,229.45
34012
04/08/2022
Open
Accounts Payable
MOORE IACOFANO GOLTSMAN,
INC.
$882.00
Invoice
Date
Description
Amount
0074097
03/18/2022
Blackberry Farm Golf Course Restoration through
020122-022822
$882.00
34013
04/08/2022
Open
Accounts Payable
MOSS ADAMS LLP
$16,950.00
Invoice
Date
Description
Amount
102280954
03/31/2022
Professional Services
$16,950.00
34014
04/08/2022
Open
Accounts Payable
NI GOVERNMENT SERVICES INC.
$79.04
Invoice
Date
Description
Amount
22032907051
04/01/2022
Traffic Period 3/1/22-3/31/22
$79.04
34015
04/08/2022
Open
Accounts Payable
OFFICE DEPOT, INC.
$170.59
Invoice
Date
Description
Amount
235460663001
03/21/2022
Admin Svcs - Office Supplies
$116.00
233770507001
03/11/2022
Service Center - Kitchen Supplies
$54.59
34016
04/08/2022
Open
Accounts Payable
Pay Pal Inc VPS
$19.95
Invoice
Date
Description
Amount
119240122
03/31/2022
VSV0003096477 - Cupertinoweb4 Mar. 2022
$19.95
34017
04/08/2022
Open
Accounts Payable
PLAN JPA
$2,742.00
Invoice
Date
Description
Amount
PLAN-2021-867
03/24/2022
General Liability Claims - February 2022
$2,742.00
34018
04/08/2022
Open
Accounts Payable
REDWOOD ENGINEERING
CONSTRUCTION
$255,801.44
Invoice
Date
Description
Amount
14, 2020-13
03/17/2022
Regnart Creek Trail Project through February 2022
$255,801.44
34019
04/08/2022
Open
Accounts Payable
RISE HOUSING SOLUTIONS, INC
$12,214.00
Invoice
Date
Description
Amount
Cupertino-011
03/31/2022
BMR Program Administrator 2022/03
$12,214.00
34020
04/08/2022
Open
Accounts Payable
SANTA CLARA VALLEY TRANS
AUTHORITY
$94,890.00
Invoice
Date
Description
Amount
1800031201
01/21/2022
Cupertino Annual Congestion Management Program
FY 21/22
$94,890.00
34021
04/08/2022
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,297.42
Invoice
Date
Description
Amount
400000090449
04/01/2022
Workers' Compensation Claims 4/1/22-4/30/22
$2,297.42
34022
04/08/2022
Open
Accounts Payable
SHUTE, MIHALY & WEINBERGER
LLP
$7,635.77
Invoice
Date
Description
Amount
276243
03/22/2022
Legal Services, February 2022
$2,958.47
276114
03/23/2022
Legal Services, February 2022
$1,036.40
276203
03/22/2022
Legal Services, February 2022
$311.20
276202
03/22/2022
Legal Services, February 2022
$3,329.70
Monday, April 11, 2022
Pages: 8 of 10
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/2/2022 - To Payment Date: 4/8/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34023
04/08/2022
Open
Accounts Payable
SITEIMPROVE, INC.
$9,558.28
Invoice
Date
Description
Amount
US-7207
04/04/2022
FY22 Subscription 05-19 -22 to 05-18-23
$9,558.28
34024
04/08/2022
Open
Accounts Payable
SOFTWAREONE, INC.
$97,007.73
Invoice
Date
Description
Amount
US-PSI-1174650
03/30/2022
Office 365 PlanE3 282x Licenses
$97,007.73
34025
04/08/2022
Open
Accounts Payable
STATEWIDE TRAFFIC SAFETY AND
SIGNS
$25.71
Invoice
Date
Description
Amount
05037023
04/05/2022
Streets: no left turn signs
$25.71
34026
04/08/2022
Open
Accounts Payable
THE HOME DEPOT PRO
$1,834.67
Invoice
Date
Description
Amount
659399299
12/21/2021
Facilities - Toilet Tissue
$95.38
659399281
12/21/2021
Facilities - Toilet Tissue
$95.38
655913515
12/02/2021
Facilities - Park Bathroom Supplies
$251.78
675132146
03/21/2022
Facilities - Tissue, Towel
$1,287.04
662347921
01/11/2022
Facilities - Papertowels
$105.09
34027
04/08/2022
Open
Accounts Payable
WORLD JOURNAL SF LLC
$225.00
Invoice
Date
Description
Amount
2703486
04/05/2022
Legal Advertising - 03/11/22-03/11/22
$225.00
Type EFT Totals:
46 Transactions
$1,722,776.83
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
48 $371,455.89
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
48 $371,455.89
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
46 $1,722,776.83
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
46 $1,722,776.83
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
94 $2,094,232.72
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Monday, April 11, 2022
Pages: 9 of 10
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/2/2022 - To Payment Date: 4/8/2022
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 94 $2,094,232.72 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 48 $371,455.89 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 48 $371,455.89 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 46 $1,722,776.83 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 46 $1,722,776.83 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 94 $2,094,232.72 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 94 $2,094,232.72 $0.00
Monday, April 11, 2022Pages: 10 of 10user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/2/2022 - To Payment Date: 4/8/2022