Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
729582
02/11/2022
Open
Accounts Payable
ADTAXI | BAY AREA NEWS GROUP
$6,408.98
Invoice
Date
Description
Amount
0001324231
01/31/2022
Legal Advertising - 1/01/22-1/31/22
$3,661.98
0001320822
12/31/2021
Legal Advertising - 12/1/21 - 12/31/21
$2,747.00
729583
02/11/2022
Open
Accounts Payable
ADVANTAGE GRAFIX
$106.94
Invoice
Date
Description
Amount
46363
02/07/2022
Business Cards for Katy Nomura
$106.94
729584
02/11/2022
Open
Accounts Payable
AMERICAN LEGAL PUBLISHING
$174.13
Invoice
Date
Description
Amount
14686
01/31/2022
2022 S-85 Supplement/Folio
$174.13
729585
02/11/2022
Open
Accounts Payable
AT & T
$123.76
Invoice
Date
Description
Amount
5558-012822
01/28/2022
960 731-7142 555 8 1/28-2/27
$123.76
729586
02/11/2022
Open
Accounts Payable
AT&T
$7,168.91
Invoice
Date
Description
Amount
000017596609-2
01/12/2022
City Clerk
$51.93
000017596609-23
01/12/2022
BBF Golf
$451.15
000017596609-24
01/12/2022
BBF Park
$451.15
000017596609-40
01/12/2022
City Hall
$1,864.33
000017596609-41
01/12/2022
Service Center
$235.20
000017596609-44
01/12/2022
720858352
$553.41
000017596609-45
01/12/2022
Teeleconnect: BTN0720858350
$451.15
000017596609-46
01/12/2022
4082558166
$23.83
000017596609-47
01/12/2022
Teeleconnect: BTN0722762181
$553.41
000017596609-48
01/12/2022
2343448559
$1,877.62
000017596609-49
01/12/2022
Monte Vista
$553.41
000017596609-50
01/12/2022
Wilson Park
$51.01
000017596609-56
01/12/2022
Street Maintenance
$51.31
729587
02/11/2022
Open
Accounts Payable
BEAR ELECTRICAL SOLUTIONS,
INC.
$39,350.00
Invoice
Date
Description
Amount
14766
02/07/2022
Streets - Homestead Rd Streetlight Relocation
$13,500.00
14765
02/07/2022
Streets - Various Streetlight Repairs
$17,350.00
14764
02/07/2022
Streets - Various Streetlight Repairs
$8,500.00
729588
02/11/2022
Open
Accounts Payable
COUNTY OF SANTA CLARA
$10.00
Invoice
Date
Description
Amount
1800079941
01/20/2022
LIVE SCAN DEC 21
$10.00
729589
02/11/2022
Open
Accounts Payable
DEPARTMENT OF TAX AND
COLLECTIONS
$33,536.10
Invoice
Date
Description
Amount
7351709
01/10/2022
Property Tax Installments 7/1/21-6/30/22_10455 Torre
Avenue
$33,039.95
7339990
01/10/2022
Property Tax Installments 7/1/21-6/30/22_10800 Torre
Avenue
$496.15
Monday, February 14, 2022
Pages: 1 of 10
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/5/2022 - To Payment Date: 2/11/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729590
02/11/2022
Open
Accounts Payable
EMPLOYMENT DEVELOPMENT
DEPARTMENT
$11,456.00
Invoice
Date
Description
Amount
L0397126928
01/31/2022
Unemployment Insurance Benefit Charge Dec 31 2021
Q4
$11,456.00
729591
02/11/2022
Open
Accounts Payable
Ennis-Flint, Inc.
$874.09
Invoice
Date
Description
Amount
263571
01/27/2022
Streets - Fire Lane, No Parking
$874.09
729592
02/11/2022
Open
Accounts Payable
FEDEX
$110.46
Invoice
Date
Description
Amount
7-629-85400
01/14/2022
FEDEX Services
$110.46
729593
02/11/2022
Open
Accounts Payable
Griffin Structures Inc.
$8,221.60
Invoice
Date
Description
Amount
GSI-CLEP-15
12/31/2021
Library Expansion Project through 120121-123121
$8,221.60
729594
02/11/2022
Open
Accounts Payable
HOME DEPOT CREDIT SERVICES
$2,983.37
Invoice
Date
Description
Amount
3031133
01/04/2022
Streets - Dan Barone Eye Bolt
$2.56
4104763
01/03/2022
Grounds - Ralph A Bond for Park Signs, Putty Knives
$39.28
1521713
01/06/2022
Facilities - Ty B Pipe, Wood Finish, Space Cube
$260.91
3600347
01/04/2022
Facilities - Domingo S Plunger, Gloves
$133.83
515572
12/28/2021
Facilities - Domingo S Coupling
$68.23
6010907
01/11/2022
Grounds - Brandon Morales Torch Medium and Thick
Metal
$93.87
5390118
01/12/2022
Grounds - Paul S Screws, Tek Roofing
$115.70
5325038
01/12/2022
Streets - John Ramos Roller Cover
$182.96
8320028
01/19/2022
Streets - John Stiehr Fence Post
$203.31
7372140
01/20/2022
Grounds - Sean F Lumber
$74.99
7605614
01/20/2022
Facilities - Squeegee, Broom, Dustpan, Worklight
$398.97
6011044
01/21/2022
Trees/ROW - Adam Picard SOD
$52.37
5032070
01/12/2022
Trees/ROW - Adam Picard Pipe Supplies
$30.56
7031905
01/10/2022
Trees/ROW - Justice P Irrigation Supplies
$57.66
2616076
01/25/2022
Grounds - Ralph A Wilson SOD, Screws for Park Signs
$161.10
1390146
01/26/2022
Grounds - Sean F Paint Supplies
$262.12
1510016
01/26/2022
Grounds - Ralph A Lumber, Aerosol
$41.13
1034229
01/26/2022
Grounds - Ralph A Fence Post Mix
$8.76
372159
01/27/2022
Grounds - Sean F Sign Paint
$43.97
1607491
01/26/2022
Facilities - Ty B Outlet, Tape, Magnet
$190.25
3372116
01/14/2022
Grounds - Brandon M Green Paint
$10.46
2031208
01/05/2022
Fleet - Ika P Gallon Tough Tote
$30.58
9515793
01/18/2022
Facilities - Domingo S Lacquer, Towel
$52.17
8605338
01/19/2022
Facilities - Domingo S Doorstop, WetVac
$238.67
1320446
01/26/2022
Facilities - Domingo S Tape, Pencil, Drywall
$181.58
3390122
01/14/2022
Trees/ROW - James Silva Topper
$47.38
729595
02/11/2022
Open
Accounts Payable
MICHELE WESTLAKEN
$157.50
Invoice
Date
Description
Amount
020722
02/07/2022
Feldenkrais (1.4-1.25) 9 students
$157.50
Monday, February 14, 2022
Pages: 2 of 10
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/5/2022 - To Payment Date: 2/11/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729596
02/11/2022
Open
Accounts Payable
MIKE GREER
$1,080.00
Invoice
Date
Description
Amount
0000001
02/09/2022
Used Golf balls delivered Aug, Oct, & Feb.
$1,080.00
729597
02/11/2022
Open
Accounts Payable
MMANC
$75.00
Invoice
Date
Description
Amount
5580
02/08/2022
Marilyn Membership Renewal (through March 24, 2023
$75.00
729598
02/11/2022
Open
Accounts Payable
MOUNTAIN VIEW GARDEN
CENTER
$179.33
Invoice
Date
Description
Amount
109048
02/02/2022
Grounds - 1Yd Fill Sand
$62.15
109049
02/02/2022
Grounds - Topsoil 1/2yd
$23.44
109041
02/01/2022
Trees/ROW - 2Yds Top Soil
$93.74
729599
02/11/2022
Open
Accounts Payable
PACIFIC GAS & ELECTRIC
$17,582.35
Invoice
Date
Description
Amount
1715-012022
01/20/2022
4993063171-5 12/16/21-1/13/22
$17,582.35
729600
02/11/2022
Open
Accounts Payable
PG&E
$15,102.54
Invoice
Date
Description
Amount
3296-122921
12/29/2021
5116972329-6
$8,146.19
0719-012522
01/25/2022
9223068071-9 12/20/21-1/18/22
$29.88
7100-071621
07/16/2021
7166121710-0 06/09/21-07/08/21
$107.29
7100-081821
08/18/2021
7166121710-0 7/9/21-8/9/21
$74.73
7100-011322
01/13/2022
7166121710-0 12/8/21-1/5/21
$2,887.47
7100-091721
09/17/2021
7166121710-0 8/10/21-9/8/21
$41.96
7100-101921
10/19/2021
7166121710-0 9/9/21-10/7/21
$9.76
7100-111621
11/16/2021
7166121710-0 10/8/21-11/7/21
$87.57
7100-121621
12/16/2021
7166121710-0 11/8/21-12/7/21
$64.73
4212-012722
01/27/2022
3535370421-2 12/22/21-1/20/22
$75.93
4212-083121
08/31/2021
3535370421-2 7/23/21-8/23/21
$80.71
4212-092921
09/29/2021
3535370421-2 8/24/21-9/22/21
$75.65
4212-113021
11/30/2021
3535370421-2 10/22/21-11/19/21
$71.17
4212-122821
12/28/2021
3535370421-2 11/20/21-12/21/21
$77.54
5875-012022
01/20/2022
2012160587-5 12/21/21-1/19/22
$267.80
5875-072221
07/22/2021
2012160587-5 6/22/21-7/21/21
$7.51
5875-082221
08/22/2021
2012160587-5 7/22/21-8/20/21
$9.11
5875-092221
09/22/2021
2012160587-5 8/21/21-9/21/21
$18.43
5875-111921
11/19/2021
2012160587-5 10/21/21-11/18/21
$56.28
5875-122121
12/21/2021
2012160587-5 11/19/21-12/20/21
$235.44
9785-012822
01/28/2022
2016881978-5 12/21/21-1/19/22
$10.09
9785-063021
06/30/2021
2016881978-5 5/21/21-6/21/21
$10.76
9785-081821
08/18/2021
2016881978-5 6/22/21-7/21/21
$10.10
9785-083121
08/31/2021
2016881978-5 7/22/21-8/22/21
$10.77
9785-100121
10/01/2021
2016881978-5 8/23/21-9/21/21
$10.10
9785-113021
11/30/2021
2016881978-5 10/21/21-11/18/21
$9.75
9785-122921
12/29/2021
2016881978-5 11/19/21-12/20/21
$10.76
0349-012722
01/27/2022
3042033034-9 12/21/21-1/19/22
$195.97
0349-072821
07/28/2021
3042033034-9 6/22/21-7/21/21
$172.77
0349-082621
08/26/2021
3042033034-9 7/22/21-8/20/21
$176.81
0349-092821
09/28/2021
3042033034-9 8/21/21-9/21/21
$193.64
0349-112921
11/29/2021
3042033034-9 10/21/21-11/18/21
$179.53
Monday, February 14, 2022
Pages: 3 of 10
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/5/2022 - To Payment Date: 2/11/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0349-122721
12/27/2021
3042033034-9 11/19/21-12/20/21
$198.98
6480-020122
02/01/2022
5587684648-0
$670.36
0719-112421
11/24/2021
9223068071-9
$29.43
0322-011222
01/12/2022
5849279032-2 12/8/21-1/5/22
$17.15
0322-081621
08/16/2021
5849279032-2 7/9/21-8/9/21
$26.91
0322-091621
09/16/2021
5849279032-2 8/10/21-9/8/21
$11.58
0322-101421
10/14/2021
5849279032-2 9/9/21-10/7/21
$12.95
0322-121421
12/14/2021
5849279032-2 11/8/21-12/7/21
$17.56
8413-012722
01/27/2022
4685859841-3 12/22/21-1/20/22
$87.93
8413-072921
07/29/2021
4685859841-3 6/23/21-7/22/21
$178.96
8413-083021
08/30/2021
4685859841-3 7/23/21-8/23/21
$117.26
8413-092921
09/29/2021
4685859841-3 8/24/21-9/22/21
$93.82
8413-113021
11/30/2021
4685859841-3 10/22/21-11/21/21
$144.47
8413-122921
12/29/2021
4685859841-3 11/22/21-12/21/21
$78.98
729601
02/11/2022
Open
Accounts Payable
R&B A CORE & MAIN COMPANY
$3,699.36
Invoice
Date
Description
Amount
Q223248
02/03/2022
Grounds - Varian Park Replacement
$3,699.36
729602
02/11/2022
Open
Accounts Payable
SAN JOSE WATER COMPANY
$5,864.98
Invoice
Date
Description
Amount
Import - 891727
01/27/2022
0645365732-9 - City of Cupertino Portable Meter
$430.36
Import - 891728
01/27/2022
1198300000-8 - 21979 San Fernando Ave. 6620
$224.06
Import - 891729
01/27/2022
1332100000-5 - Hyde Avenue
$1,084.74
Import - 891730
01/27/2022
2958510000-0 - 10555 Mary Ave.
$261.88
Import - 891731
01/27/2022
2974010000-2 - 21251 Stevens Creek Blvd
$234.96
Import - 891732
01/27/2022
3207400000-4 - 21710 McClellan 8312
$224.06
Import - 891733
01/27/2022
3953083125-2 - Tuscany Pl
$446.08
Import - 891734
01/27/2022
4012210000-7 - 22601 Voss Av 8304
$424.30
Import - 891735
01/27/2022
4444250747-9 - Tuscany Pl
$446.08
Import - 891736
01/27/2022
5122900000-8 - Portable Meter
$443.86
Import - 891737
01/27/2022
5237400000-9 - Dumas Dr, LS
$446.97
Import - 891738
01/27/2022
5997110000-9 - 7555 Barnhart Pl
$424.84
Import - 891739
01/27/2022
6730700000-9 - 21975 San Fernando Av
$71.00
Import - 891740
01/27/2022
8549600000-2 - Bubb Rd.LS
$424.84
Import - 891741
01/27/2022
8427420000-9 Foothill Bl/Vista Knoll Bl
$276.95
729603
02/11/2022
Open
Accounts Payable
Site5
$21.00
Invoice
Date
Description
Amount
3673008
02/04/2022
Domain Renewal - cupertinobuzz.com - 1 Year/s
(03/21/2022 - 03/2
$21.00
729604
02/11/2022
Open
Accounts Payable
TPX COMMUNICATIONS
$2,128.53
Invoice
Date
Description
Amount
152712731-0
01/31/2022
Telephone Service for new VoIP System Jan. 2022
$2,128.53
729605
02/11/2022
Open
Accounts Payable
WILBUR-ELLIS COMPANY LLC
$39,265.55
Invoice
Date
Description
Amount
14807057
02/07/2022
Grounds - Turflon Ester Ultra
$576.75
14786547
01/17/2022
Trees/ROW - Tristar, Pentra, Sureguard
$40,945.83
14792973
01/24/2022
Trees/ROW - Roundup Promax
$892.97
14627377
09/15/2021
Trees/ROW - Rebate for Nufarm Invoice# 14374279
($3,150.00)
Monday, February 14, 2022
Pages: 4 of 10
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/5/2022 - To Payment Date: 2/11/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729606
02/11/2022
Open
Accounts Payable
CHEN, SHIRUNG
$28,500.00
Invoice
Date
Description
Amount
269006
02/08/2022
1191 YORKSHIRE CT, GRADING BOND, 269006
$28,500.00
729607
02/11/2022
Open
Accounts Payable
Cupertino Kung-Fu Club
$100.00
Invoice
Date
Description
Amount
2005141.030
01/11/2022
QCC- 6.27 - 12.12.21 - MVRC Multi-Purpose Room
Security Deposit
$100.00
729608
02/11/2022
Open
Accounts Payable
HENGYE LLC
$63,000.00
Invoice
Date
Description
Amount
215319
02/08/2022
10036 Crescent Rd, FP 90% Bond, 215319
$63,000.00
729609
02/11/2022
Open
Accounts Payable
LIAW, HAI-PYNG
$6,000.00
Invoice
Date
Description
Amount
262993
02/07/2022
10818 Carver Dr, Encroachment, 262993
$6,000.00
Type Check Totals:
28 Transactions
$293,280.48
EFT
33587
02/07/2022
Open
Accounts Payable
EMPLOYMENT DEVEL DEPT
$44,359.52
Invoice
Date
Description
Amount
01282022
01/28/2022
CA State Tax pp 1/15/22-1/28/22
$44,359.52
33588
02/07/2022
Open
Accounts Payable
IRS
$142,148.53
Invoice
Date
Description
Amount
01282022
01/28/2022
Federal Tax pp 1/15/22-1/28/22
$142,148.53
33589
02/10/2022
Open
Accounts Payable
P E R S
$503,224.42
Invoice
Date
Description
Amount
01282022
01/28/2022
PERS pp 1/15/22-1/28/22
$503,224.42
33590
02/07/2022
Open
Accounts Payable
SQUARE, INC.
$70.00
Invoice
Date
Description
Amount
SQUARE020122
02/08/2022
Team Plus Subscription
$70.00
33591
02/10/2022
Open
Accounts Payable
California Public Employees'
Retirement System
$388,663.29
Invoice
Date
Description
Amount
7158-011422
01/14/2022
Health Premiums PERS
$388,663.29
33592
02/10/2022
Open
Accounts Payable
California Public Employees'
Retirement System
$6,827.48
Invoice
Date
Description
Amount
100000016689016
01/25/2022
Replacement Benefit Contribution
$6,827.48
33593
02/11/2022
Open
Accounts Payable
A-1 FENCE INC.
$1,250.00
Invoice
Date
Description
Amount
13184
02/02/2022
Trees/ROW - Fence Repair Stelling-Lawrence
$1,250.00
33594
02/11/2022
Open
Accounts Payable
ABAG POWER- ASSOCIATION OF
BAY AREA GOVERNMENTS
$2,400.89
Invoice
Date
Description
Amount
AR027574
02/01/2022
FY22 Levelized Charge - Nat Gas
$2,400.89
Monday, February 14, 2022
Pages: 5 of 10
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/5/2022 - To Payment Date: 2/11/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33595
02/11/2022
Open
Accounts Payable
BKF ENGINEERS
$1,500.00
Invoice
Date
Description
Amount
22020490
02/03/2022
Cupertino on-call surveying service through 122721-
012322
$1,500.00
33596
02/11/2022
Open
Accounts Payable
BOUCHER LAW
$4,850.00
Invoice
Date
Description
Amount
826
01/31/2022
Employee Health and Benefit Programs
$2,200.00
827
01/31/2022
Labor & Employment Law Matters
$2,475.00
828
01/31/2022
Training & Development
$175.00
33597
02/11/2022
Open
Accounts Payable
CALIFORNIA COMMERCIAL FENCE
$78,541.14
Invoice
Date
Description
Amount
2087
01/01/2022
City of Cupertino - Regnart Creek Trail
$78,541.14
33598
02/11/2022
Open
Accounts Payable
CALLANDER ASSOCIATES
LANDSCAPE ARCHITECTURE
$703.32
Invoice
Date
Description
Amount
21025-3
09/22/2021
Quinlan Preschool ADA Improvements through
08312021
$703.32
33599
02/11/2022
Open
Accounts Payable
CSG CONSULTANTS, INC.
$29,200.00
Invoice
Date
Description
Amount
41707
02/04/2022
Regnart Creek Trail Proj. through 012822
$28,515.00
41705
02/04/2022
RCT Fencing Ph. 1 through 01282022
$570.00
41712
02/04/2022
Torre Ave Library Book Return through 01282022
$115.00
33600
02/11/2022
Open
Accounts Payable
ECOLOGICAL CONCERNS INC
$1,239.80
Invoice
Date
Description
Amount
29059
01/27/2022
Stevens Creek Phase 2 Restoration Continued Maint.
through
$1,239.80
33601
02/11/2022
Open
Accounts Payable
ESHERICK HOMSEY DODGE AND
DAVIS, ARCHITECTS
$6,972.20
Invoice
Date
Description
Amount
21120002
12/31/2021
Cupertino Library Expansion Proj. through 120121-
123121
$6,222.20
21120003
12/31/2021
Cupertino Lib ASR #4 Art/Donor Wall through 120121-
123121
$750.00
33602
02/11/2022
Open
Accounts Payable
EWING IRRIGATION PRODUCTS,
INC.
$4,058.41
Invoice
Date
Description
Amount
15954097
01/20/2022
Grounds - Pruner, Rake
$1,026.72
16034233
02/04/2022
Grounds - Pipe, Rubber
$1,220.70
16023350
02/02/2022
Grounds - Nitra-King
$1,810.99
33603
02/11/2022
Open
Accounts Payable
FOLGER GRAPHICS INC
$7,411.86
Invoice
Date
Description
Amount
131336
01/31/2022
Scene February 2022 Printing
$7,411.86
33604
02/11/2022
Open
Accounts Payable
GARDENLAND POWER
EQUIPMENT
$4,309.27
Invoice
Date
Description
Amount
910672
01/31/2022
Grounds - Honda Engine, Portable Generator
$4,309.27
Monday, February 14, 2022
Pages: 6 of 10
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/5/2022 - To Payment Date: 2/11/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33605
02/11/2022
Open
Accounts Payable
GILBANE BUILDING COMPANY
$1,333.46
Invoice
Date
Description
Amount
27, 2018-13
02/03/2022
CM Services for Sport Center Seismic Retrofit Project
$493.46
26, 2018-13
01/31/2022
Regnart Creek Trail through 01012022-01312022
$840.00
33606
02/11/2022
Open
Accounts Payable
GRACE DUVAL
$249.90
Invoice
Date
Description
Amount
020722
02/07/2022
Zumba Gold (1.5-1.26) 17 students
$249.90
33607
02/11/2022
Open
Accounts Payable
GYM PRECISION, INC.
$1,232.09
Invoice
Date
Description
Amount
15975
02/08/2022
Activity zones, Service Order#20305. Installed parts
$1,232.09
33608
02/11/2022
Open
Accounts Payable
Health Care Employees Dental Trust
$29,260.80
Invoice
Date
Description
Amount
308562-308564
02/04/2022
February 2022 Dental Benefit
$29,260.80
33609
02/11/2022
Open
Accounts Payable
IMPEC GROUP INC,.
$73,902.42
Invoice
Date
Description
Amount
2201125REV
01/31/2022
Facilities - Jan 2022 Janitorial Services
$73,902.42
33610
02/11/2022
Open
Accounts Payable
IMPERIAL SPRINKLER SUPPLY,
INC
$1,799.12
Invoice
Date
Description
Amount
4978532-00
01/28/2022
Trees/ROW - Irrigation Supplies
$900.20
4977351-00
02/01/2022
Trees/ROW - Lodge Poles, Seed Cover
$898.92
33611
02/11/2022
Open
Accounts Payable
INTERSTATE TRAFFIC CONTROL
PRODUCTS, INC
$885.94
Invoice
Date
Description
Amount
248788
02/03/2022
Streets - Sign 18x24 Neighborhood Watch
$885.94
33612
02/11/2022
Open
Accounts Payable
KIMLEY-HORN AND ASSOCIATES,
INC.
$22,245.00
Invoice
Date
Description
Amount
20496106
01/19/2022
Deanza-Mcclellan Upgrade through 12312021
$22,245.00
33613
02/11/2022
Open
Accounts Payable
LIFE INSURANCE COMPANY OF
NORTH AMERICA
$7,946.87
Invoice
Date
Description
Amount
15487_020122
02/08/2022
February 2022 CIGNA
$7,946.87
33614
02/11/2022
Open
Accounts Payable
Managed Health Network Inc
$793.65
Invoice
Date
Description
Amount
PRM-069125
01/17/2022
February 2022 EAP BENEFIT
$793.65
33615
02/11/2022
Open
Accounts Payable
MESITI-MILLER ENGINEERING,
INC.
$17,638.00
Invoice
Date
Description
Amount
0122022
01/31/2022
SO#3 CE/SE Regnart Rd. Sites 3-6 Schematic Design
through 012522
$14,964.00
0122035
01/31/2022
CS/SE for Regnart Rd Improvements Ph. 1 through
012522
$2,674.00
33616
02/11/2022
Open
Accounts Payable
MOSS ADAMS LLP
$17,000.00
Invoice
Date
Description
Amount
102260181
02/09/2022
Professional Services
$17,000.00
Monday, February 14, 2022
Pages: 7 of 10
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/5/2022 - To Payment Date: 2/11/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33617
02/11/2022
Open
Accounts Payable
NEXINITE, LLC
$1,950.00
Invoice
Date
Description
Amount
INV-001502
02/07/2022
Form Digitization Service for FY22 - Jan. 2022
$1,950.00
33618
02/11/2022
Open
Accounts Payable
OFFICE DEPOT, INC.
$112.34
Invoice
Date
Description
Amount
216047455001
01/18/2022
PW City Hall - 3 pack endust wipes
$37.08
216047457001
01/17/2022
PW City Hall - Dial Hand Sanitizer
$43.64
215943753001
01/18/2022
PW City Hall - Disinfectant Wipes
$31.62
33619
02/11/2022
Open
Accounts Payable
PLACEWORKS, INC
$16.00
Invoice
Date
Description
Amount
M2018-0601
01/25/2022
Publication, A Practical Guide to CEQA (2019) 2 sets
$16.00
33620
02/11/2022
Open
Accounts Payable
RECOLOGY SOUTH BAY
$57,172.67
Invoice
Date
Description
Amount
Jan-22 RY1
01/31/2022
City Payment per FA Rate Year 2/1/21- 1/31/22- Jan
2022
$57,172.67
33621
02/11/2022
Open
Accounts Payable
SCI CONSULTING GROUP
$7,165.00
Invoice
Date
Description
Amount
SBS10105
01/24/2022
Stormwater levy admin assessment FY21-22
$7,165.00
33622
02/11/2022
Open
Accounts Payable
STAPLES BUSINESS ADVANTAGE
$61.79
Invoice
Date
Description
Amount
3496798752
01/05/2022
Office Supplies
$61.79
33623
02/11/2022
Open
Accounts Payable
SUNNYVALE FORD
$580.17
Invoice
Date
Description
Amount
200144
01/20/2022
Fleet: auto parts screws
$16.41
200160
01/20/2022
Fleet: auto parts nuts
$4.04
200202
01/21/2022
Fleet: auto parts seals and bolts
$25.02
200180
01/21/2022
Fleet: auto parts bolts
$52.99
200256
01/24/2022
Fleet: auto parts seals
$7.44
200380
01/26/2022
Fleet: auto parts antifr pr
$100.50
200363
01/26/2022
Fleet: auto parts nuts and pumps
$395.44
200372
01/26/2022
Fleet: auto parts kit
$19.25
CM200363
01/26/2022
Fleet: auto parts nut credit
($40.92)
33624
02/11/2022
Open
Accounts Payable
THE HARTFORD
$11,562.15
Invoice
Date
Description
Amount
656344179679
02/08/2022
February 2022 Life and AD&D Benefit
$11,323.20
756344229437
02/08/2022
February 2022
$238.95
33625
02/11/2022
Open
Accounts Payable
Tripepi, Smith and Associates, Inc
$1,327.50
Invoice
Date
Description
Amount
7508
01/31/2022
Scene February 2022
$977.50
7509
01/31/2022
Housing Op Ed
$350.00
33626
02/11/2022
Open
Accounts Payable
US BANK-PURCHASING CARD
PROGRAM
$23,879.30
Invoice
Date
Description
Amount
TyB011722
01/17/2022
7739 cc charges
$839.01
ShawnT011722
01/17/2022
7105
$1,450.28
RudyL011722
01/17/2022
8736 cc charges
$1,059.05
RobG011722
01/17/2022
6980 cc charges
$897.90
Monday, February 14, 2022
Pages: 8 of 10
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/5/2022 - To Payment Date: 2/11/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
KenT011722
01/17/2022
8562 cc charges
$179.88
KaneW011722
01/17/2022
2813 CC Charges
$165.25
JonF011722
01/17/2022
3969 cc charges
$234.98
JindyG011722
01/17/2022
0175 cc charges
$437.12
IkaP011722
01/17/2022
8108 cc charges
$68.10
DomS011722
01/17/2022
9452 cc charges
$154.57
BrianG011722
01/17/2022
6202 cc charges
$661.14
KarenL011722
01/17/2022
8993CCCharges
$7.99
KimL01172022
01/17/2022
5169 CC Charges
$1,249.48
MarilynM011722
01/17/2022
6763 CC Charges
$48.00
BrianB011722
01/17/2022
3634 CC Charges
$363.48
FrankV01172022
01/17/2022
5849 CC Charges
$137.75
ReiD011722
01/17/2022
9254CC Charges
$3,698.36
MelissaR011722
01/17/2022
0572 CC Charges
$526.75
BennyH011722
01/17/2022
1015 CC Charges
$2,873.68
ColleenF011722
01/17/2022
0798 cc charges
$13.08
KirstenS011722
01/17/2022
Ergonomic Mouse
$190.09
LaurenS011722
01/17/2022
0578 CC Charges
$1,489.27
DebraN011722
01/17/2022
1090 CC Charges
$241.58
DanielM11722
01/17/2022
9167 CC Charges for 1.17.22
$99.49
MollyJ011722
01/17/2022
4137 CC Charges
$92.81
KevinK011722
01/17/2022
8746 CC Charges
$58.00
CyrahC011722
01/17/2022
0363 CC Charges
$100.46
SundariP011722
01/17/2022
9702 CC Charges
$972.05
MarielaV011722
01/17/2022
8337 CC Charges
$5,271.81
Branton011722
01/17/2022
5320 CC Charges
$297.89
33627
02/11/2022
Open
Accounts Payable
Vision Service Plan (CA)
$210.76
Invoice
Date
Description
Amount
814216819
01/19/2022
February 2022 Vision Benefit
$210.76
33628
02/11/2022
Open
Accounts Payable
Vision Service Plan (CA)
$3,006.56
Invoice
Date
Description
Amount
814216823
01/19/2022
February 2022 Vision Benefit
$3,006.56
33629
02/11/2022
Open
Accounts Payable
Vision Service Plan (CA)
$866.02
Invoice
Date
Description
Amount
814229598
01/21/2022
February 2022 Vision Benefit
$866.02
Type EFT Totals:
43 Transactions
$1,509,927.64
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
28 $293,280.48
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
28 $293,280.48
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
43 $1,509,927.64
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Monday, February 14, 2022
Pages: 9 of 10
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/5/2022 - To Payment Date: 2/11/2022
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 43 $1,509,927.64 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 71 $1,803,208.12 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 71 $1,803,208.12 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 28 $293,280.48 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 28 $293,280.48 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 43 $1,509,927.64 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 43 $1,509,927.64 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 71 $1,803,208.12 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 71 $1,803,208.12 $0.00
Monday, February 14, 2022Pages: 10 of 10user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/5/2022 - To Payment Date: 2/11/2022