CC Resolution No. 21-093 accepting Accounts Payable for pay period ending September 6, 2021RESOLUTION NO . 21-093
A RESOLUTION OF THE CUPERTINO CITY COUNCIL
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS
AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND
MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING
September 6, 2021
WHEREAS, the Director of Administrative Services or her designated
representative has certified to accuracy of the following claims and demands and to the
availability of funds for payment hereof; and
WHEREAS, the said claims and demands have been audited as required by law.
NOW, THEREFORE, BE ITRESOLVED that the City Council does hereby
allows the following claims and demands in the amounts and from the funds as
hereinafter set forth in the attached Payment Register .
CERTIFIED:
Zach K&ach, Finance Manager
PASS ED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 19 th day of October, 2021, by the following vote:
Vote Members of the City Council
AYES: Paul, Chao, Moore, Wei, Willey
NOES: None
ABSENT: None
ABSTAIN: None ·
SIGNED:
C;aul~ 0 !tJ/Z6/""z.o Z-/
Date
City of Cupertino
ATTEST: k-~4 ~ !l I rl 2-( • •
Kirsten Squarcia, City Clerk ·Date
**LIVE** Cupertino **LIVE**
Payment Register
f'rom f>aY.ment Date: 8/28/2021 -Io PaY.ment Date: 9/3/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference
Main Account -Main Check ing Ac co unt
Check
728585 09/03/2021 Open Accounts Payab le A DVANCED SOFTWARE $873.85
PRODUCTS GROUP, INC.
In voice Date Descrietion· Amount
11041 08/30 /2 021 ReACT September 30, 2021 -September 29, 2022 $8 73.85
728 58 6 09/03/2021 Open Acco unts Pa yab le ADVANTAGE GRAFI X $6,686 .83
Invoice Date Descrietio n Amount
45940 08/23/2021 SC: Busine ss Cards Travi s Warner $106 .94
45907 08/13/2021 BAAG English Full Color $709.31
45890 08 /13/2021 Budget Full Book $5,729 .0 6
45938 08/23/2 021 Budg et Bo ok Appendi x $141 .52
728587 09/03/2021 Open A ccou nts Pa yab le BURR PLUMBING AND PUMPING $6,691.69
INC
In vo ice Date Descrietion Amount
107624 08/10/2 021 Facilities : SO #7 for Monta Vista Sewer $691.69
107696 08/23/2021 Facilitie s: QCC condensate drain line $6,000 .00
728588 09/03/2021 Open Accounts Payable CINTAS COR PORATION $1,922 .34
Invoice Date Descrietion Amount
4093794573 08/24/2021 Service Center Uniforms 8.24.2021 $949 .17
4094472156 08/3 1/2021 Service Center Uniforms 8-31 -21 $973 .17
728589 09/03/2021 Open Accou nt s Pa yab le Community Hea lth Charities of $20.00
California
Invoice Date Descrietion Amount
08272021 08 /2 7/2 021 Commun ity Health Charities pp 8/14 /21 -8/27/21 $20.00
728590 09/03/2021 Open Acco unts Payable COUNTY OF SANTA CLARA CLERK $450.00
-RECORDER
In voice Date Des cri etio n Amount
ASA-2020-007 09 /01/2021 Exe mpt Filing $50.00
DIR-2021-00 3 09 /0 1/2021 Exempt Filing $50.00
DIR-2021-014 09/01/2021 Exempt Filin g $50.00
R-2020-027 09/01/2021 Exe mpt Filing $50.00
R-2021-013 09 /01 /2 021 Exempt Filing $50.00
R-2021-016 09 /01 /2 021 Exe mpt Filing $50.00
RM-20 20-020 09/01/2021 Exempt Filing $50 .00
RM-2021-011 09/01/2021 Exempt Fil ing $50 .00
RM-2021-012 09/01 /2021 Exempt Fil ing $50.00
728591 09/03/2021 Open Accounts Payable GOT GOPHERS , INC . $310 .00
Invoice Date Des cri etion Amount
17980 08/31/2021 Pest Contro l for Medians : Mary Ave Bridge & Blaney $310.00
Ave
728592 09/03/2021 Open Accounts Pa yable Holiday Lights , In c. $3,800 .00
Invoice Da te Descrietion Amo unt
3855 08 /2 6/2 021 Quinlan holiday lig ht insta llation $3,800.00
us e r : Vi Tra n Pages : 1 of 13 Tuesday , Sep tembe r 07 , 202 1
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date : 8/28/2021 -To Payment Date: 9/3/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pa:i:ee Name Amount Amount Difference
72 8593 09/03/2021 Open Accounts Payable INTERSTATE BATTERY SYSTEM $742 .33
SAN JOSE INC.
Invoice Date Descrietion Amount
10302370 08 /24 /2021 Fleet: batteries $613 .70
10302479 08 /31 /2021 Fleet: Batteries $128 .63
728594 09/03 /2021 Open Accounts Payable IRON MOUNTAIN RECORDS $1 ,226.61
MGMNT
Invoice Date Descrietion Amount
DWZY693 08 /31 /2021 City Clerk Office Storage -September 2021 $1,2 26.61
728595 09 /03/2021 Open Accounts Pa yable KELLY-MOORE PAINT CO INC $2,6 16.76
Invoice Date Descrietion Amount
808-0000082026 2 08 /26 /2021 Grounds: Paint $47 .30
808-000008204 32 08/27/2021 Facilities: paint $393 .14
808-00000820433 08 /27/2021 Facilities: paint $1,691.44
808-00000820798 08 /31 /2021 Grounds: paint $249 .07
808-0000082097 8 09/01 /2021 Streets : paint Gohn s.) $235.81
728596 09/03/2021 Open Accounts Payable KNORR SYSTEMS , INC . $950.81
Invoice Date Descrietion Amount
Sl232958 . 08 /28/2021 Facilities : BBF pool supplies $950 .81
728597 09/03 /2021 Open Accounts Payable LANGUAGE NETWORK, INC . $804.25
Invoice Date Descrietion Amount
P1665 09/01 /2021 Budget At A Glance -Chinese $804 .25
728598 09/03/2021 Open Accounts Payable M.T . TIRE SERVICE $946 .03
Invoice bate . Descrietion Amount
17269 08 /26 /2021 Fleet: Veh 479 OD 26210 service $946 .03
728599 09/03/2021 Open Accounts Payable MICHELE WESTLAKEN $192 .50
Invoice Date Descrietion Amount
090121 09 /01 /2021 Feldenkrais (8.10-8 .31) 11 Students $192 .50
728600 09/03/2021 Open Accounts Payable MOUNTAIN VIEW GARDEN $308 .91
CENTER
Invoice Date Descrietion Amount
107551 08 /17/2021 Trees/ROW: Topsoil $93 .85
107569 08 /18 /2021 Trees/ROW: Topsoil $46.92
107629 08/25 /2021 Trees/ROW: Topsoil $93.85
107662 08/31 /2021 Grounds: parks supplies $74.29
728601 09/03/2021 Open Accounts Pa yable NAPA AUTO PARTS #388 $49 3.02
Invoice Date Descrietion Amount
647771 08/24 /2021 Fleet: auto ·parts $343 .57
647916 08 /26/2021 Fleet: valves $47 .33
648014 08/27 /2 021 Fleet: air filters $102 .12
728602 09/03/2021 Open Accounts Payable O'REILLY AUTO PARTS $133.48
Invoice Date Descrietion Amount
2591-158167 08/24 /2021 Fleet: Auto parts $19.38
2591-158451 08 /26 /2021 Fleet: stoplight part $34 .94
2591-158452 08 /26/2021 Fleet: wipes and plug supplies $39.83
2591-159290 08 /30 /2021 Fleet: coolant cap $28.18
user: Vi Tra n P ages : 2 of 13 T u esday , Septe m ber 07 , 2021
Number Date Status Void .Reason
2591 -159300 08 /30 /2021
72 860 3 09 /03/2 021 Op en
Invoice Date
08272021 08 /27 /2021
728604 09/03/2 021 Open
Invoice Date
201205 08 /2 4/2021
201260 08 /26 /2021
728605 09 /03 /20 21 Open
Invoice Date
12970192 08 /24 /2021
728606 09/03/2021 Open
Invoice Date
Import -887106 08 /02 /2021
Import -887107 08/02 /2021
Import -887108 08 /02 /2021
Import -887109 08 /02 /2021
Import -88711 0 08 /02 /2021
Import -887111 08 /02 /2021
Import -887112 08/02 /2021
Import -887113 08/02 /2021
Import-887114 08/02 /2021
Import -887117 08 /02 /2021
Import -887118 08 /02 /2021
Import -887119 08/02 /2021
Import -887120 08 /02/2021
Import -887121 08 /02 /2021
Import -887122 08 /02 /2021
Import -887123 08 /02 /2021
Import -887124 08/02 /2021
Import -887125 08 /02/2021
Import -887127 08/02/2021
Import -887128 08 /02 /2021
Import -887129 08 /02/2021
Import -8871 30 08 /02 /2021
Import -887131 08/02 /2021
user : V i Tran
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 8/28/2021 -To Payment Date: 9/3/2021
Reco nciled /
Voided Date Source Payee Name
Fleet: coola nt cap
Accounts Payable Operating Engineer #3
Descri etio n
Union Dues pp 8/14/21 -8/27 /21
Accounts Payable ORLANDI TRAILER
Desc rietion
Fleet: equip parts
Fleet: equip parts
Accounts Payable PAPE MACHINERY, INC .
Descrietion
Fleet: Eq uip parts
Accounts Payable PG&E
Descrietion
110659172 -N De Anza 455FT S/O Ma riani Dr , lrrig
Control
110958527 -Randy Lane & Larry Way-Streetlights
114315284 116367325 -21975 San Ferna ndo Ave,
Picnic Area
114321565116367416-22601 Voss Ave
116367001 -E27H4 Wo lfe and Rte 280 NB Loe A
116367013 -1486 S Stelling Rd, Irrigation Control
116367025 -De Anza and Lazaneo , Traffic Signal
111736580 SF Cupertino 075
116367035 -De Anza Blvd and Maria ni, Traffic
Signal/Safety Lts
116367045 -De Anza Blvd and Hwy 280 S/Ramp ,
Traffic Signal
116367050 -NW Corne r Stevens Crk , Traffic Signals
116367055 -Saich Wy and Stevens Crk NE Corner ,
Traffic Signal
116367060 -E37R0 Stevens Creek and De Anza Blvd ,
T raffic Signal
116367065 -Stevens Creek Blvd E/Sai ch Wy , Sprin kler
Control
116367067 -Sto nydale Dr and Varian Pa rk, wa lkway
lighti ng and Ir
116367070 -Stevens Creek and Blaney Ave ., Traffi c
Sig nal
116367071 -Li nda Vista Dr/ Hillside Park, Hills ide Park
116367075 -Vallco Pkwy and Perimeter Rd ., Traffi c
Sig nals
116367090 -Wo lfe and Vallco Pkwy , T raffic Signals
116367100 -E 37H3 Wolfe and 280 SB Loe B, Traffi c
Signa l
116367105 -Steve ns Crk and Wolfe Rd , T raffic Signals
116367110 -SW Ca r Stevens Crk and Po rt al, T raffic
Signa l
116367113 -Mi ller E/S 100N off Ca ll e De Barcelona
P ages: 3 of 13
$11 .15
Amou nt
$1,431 .62
Amount
$109.32
$14 .75
Amount
$1,394 .09
Amo un t
$32.27
$52.17
$4 ,129.74
$364 .22
$47.48
$9.86
$72 .16
$3.04
$8 1.98
$80 .74
$77.15
$60 .33
$91 .57
$10.45
$75 .98
$83.4 8
$25 .30
$60 .92
$87.4 8
$75 .26
$98.73
$75 .89
$72 .29
Tran saction
Am ount
$1,431 .62
$124 .07
$1 ,3 94 .09
$43,537 .11
Recon c iled
Amount Difference
Tuesday , Sept ember 07 , 2021
Number Date Status Void Reason
Import -887132 08/02/2021
Import -887133 08/02/2021
Import -8871 34 08/02/2021
Import -8871 3 5 08/02/2021
Import -887136 08/02/2021
Import -887137 08/02/2021
Import -887139 08/02/2021
Import -887140 08/02/2021
Import -887141 08/02/2021
Import-8871 42 08/02/2021
Import -887143 08/02/2021
Import -887144 08/02/2021
Import -887147 08/02/2021
Import -887148 08/02/2021
Import -887149 08/02/2021
Import -887150 08/02/2021
Import -887151 08/02/2021
Import-887152 08/02/2021
Import -887153 08/02/2021
Import -887154 08/02/2021
Import -887155 08/02/2021
Import -887156 08/02/2021
Import -887158 08/02/2021
Import -887159 08/02/2021
Import -887160 08/02/2021
Import-887161 08/02/2021
Import -887162 08/02 /2021
Import -887163 08/02/2021
Import-887164 08/02 /2021
Import -887 168 08/02/2021
Import -887171 08/02/2021
Import -887172 08/02/2021
user: Vi Tran
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 8/28/2021 -To Payment Date: 9/3/2021
-Reconciled/
Voided Date Source Payee Name
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
116367120 -Vallco Prky/Tantau Ave , Traffic Signal
116367125 -Stevens Crk and Tantau , Traffic Signals
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
116367145-10300 Torre Ave, City Hall
116367150 -Homestead and Wolfe Road , Sunnyvale
116367155 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
116367170 -Tantau Ave and Tandem D/W , Traffic
Signal
116367171 -10155 Barbara Ln , Irrigation and
Scoreboard
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
116367180 -Finch and Stevens Creek, Traffic Signals
116367185 -Wolfe Rd 500 Ft S/O Homestead ,
City/Sign Lighting
116367195 -Corner Miller and_ Phil Ln , Traffic Signal
116367200 -Homestead and De Anza Blvd , Traffic
Signal/Dept Pub W
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
116367215 -N/Ramp De Anza Blvd, Traffic Signal
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
116367225 -WS Portal Btw Amhurst-Wheaton , Portal
Prk Ltg , Prk L
116367236 -Stelling Rd Median 450' S/O Stevens Crk ,
Landscape Ir
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
116367255 -Lucille and Villa De Anza, Sprinkler
Control
116367269 -Car/Lucille and Randy Ln, Sprinkler
System (011095852
116367274-1170 Yorkshire Dr .
116367275 -Homestead and Tantau, Cupertino Traffic
Signal , Sunny
116367280 -Stevens Creek Blvd and Fwy 85 East
Ramp , Traffic Sign
116971849 -21111 Stevens Creek Blvd, Sports Center
116971849 -21111 Stevens Creek Blvd , Teen Center
116367290 -Stevens Creek and Mary Ave , Traffic
Signals
116367332 -821 Bubb Rd #B/Building Concession
116367357 -N De Anza 188 FT NNalley Green Dr,
I rrig Controller
116367359 -Homestead and Heron, traffic control svc
Pag~s : 4 of 13
$73 .15
$83.28
$81.16
$73 .22
$9 ,132.22
$19 .83
$58.19
$88 .38
$78 .06
$2 13.29
$69.35
$76 .38
$30.82
$64.71
$80.38
$57.12
$74.39
$67.24
$159.88
$11.87
$16.27
$283.56
$11 .51
$10 .35
$85.37
$74.90
$6,896.30
$375 .00
$75.55
· $38 .19
$16.14
$122 .82
Transaction
Amount
Reconciled
Amount Difference
Tuesday , September 07 , 2021
Number Date Status Vo id Re as on
Import -887173 08/02/2 021
Import -887174 08/02 /2 021
Import -887175 08/02 /2021
Import -887176 08 /02 /2021
Import -887177 08 /02/2021
Import -887178 08 /02/2 021
Import -887180 08/02/2021
Import -887182 08/02 /2021
Import -887184 08/02/2021
Import -887185 08/02/2021
Import -887186 08/02/2021
Import -887187 08 /02/2021
Import -887189 08 /02 /2 021
Import -887190 08 /02/2021
Import -887191 08 /02 /2021
Import -887192 08/02/2 021
Import -887193 08/02 /2021
Import-887194 08/02 /2021
Import -887195 08 /02 /2021
Import -88 7 196 08/02/2021
Import -887197 08 /02/2 021
Import -887198 08 /02/2 021
Im port -88 7199 08/02/2 021
Import -887200 08 /02/2021
Import -887201 08/02/2 021
Import -887202 08/02 /2021
Import -887203 08/02/202 1
Import -887204 08/02 /2021
Import -887205 08/02/2021
Import -887206 08/02/2021
Import -887208 08/02/2021
Import -887209 08/02/2 021 ·
Import -887210 08/02/2021
u se r : V i Tran
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 8/28/2021 -To Payment Date: 9/3/2021
Rec onciled/
Voided Date Source Payee Name
116367360 -10300 Aninworth Dr , Ba ll Park Stevens
Creek SV
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp , Traffic Sign
116367375 -10710 Stokes Ave, Somerset Park
116367380 -NE Corner Peninsula and Stevens Creek,
Traffic Signal
116367385 -End /Stokes W/Wi lson Crt, Sprinkler
Control
116367395 -N/E corner Foothill and Starling Dr , Traffic
Sig nals ·
116367408-Stevens Creek Bl a nd Mary Avenue ,
Memorial Pa rk Pump
116367437 -10455 Miller Ave , Creekside Park
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln , Land s cape
116367449 -10350 Torre Ave , Community Hall
116367455 -E37R9 Rodriguez and De Anza Blvd ,
Traffic Signal
116367 465 -De Anza Blvd and Scofield D r, Sprinkler
Contro ll er
116367474 -10500 Ann Arbor Ave, Field -Garden Gate
116367475 -Foothill and Stevens C reek, T raffic Signal
116367476 -Salem Ave a nd Foothill Blvd , Irrigation
Control
116367477 -21121 Stevens Creek Blvd, Memorial Park
116367484 -20220 Suis un Dr, Parks and Re c Free
Standing Panel
116367493-Dumas Dr/Jo ll yma n Park, Joll yman Park
Restroom
116367505 -Stevens C rk and Stelling, Signal
1163675 10 -Bubb Rd and Resu lts Wy, Traffic S igna l
116367515 -B ubb Rd and McClellan Intersection ,
Traffic Signal
116367520 -Stelling Rd and Peppertree, T raffic Signal
11 6367525 -Stelli ng and McC lellan, S igna ls
116367527 -Foothi ll Blvd 200' N/O Stevens Creek
W/S , Irrigation
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
116367536 -Senior Center 21252 Stevens Creek
BLVD?
116367545 -Sa ratoga-Sunnyvale Rd , Traffic Signal
116367550 -W/S Saratoga-Sunnyva le Rd @ RT85·,
Traffic Signal
116367559 -210 11 Prospect Rd, Irrigation Control
116367560 -S/E corner De Anza and Pacifica , Traffic
Sig nal
116367570 -De Anza Bl vd , Sprinkler Controller *
116367585 -Ra in bow and Stelling, Traffic Signal
116367587 -10430 S De Anza Blvd , Ho liday Lighting
P ages: 5 o f 1 3
$250.68
$14 .78
$42 .3 1
$72 .58
$11 .62
$6 1.39
$62.09
$354.58
$12.16
$1,893.82
$79 .1 1
$11 .31
$210.13
$66.45
$9.86
$1,121.40
$174 .62
$535.85
$3 4 .62
$54.23
$8 2 .06
$55 .72
$8 1.64
$9.92
$49 .36
$3,873 .85
$68.14
$60 .98
$9.96
$74 .69
$11 .31
$69 .83
$3 7 .28
Transaction
Amount
Reconciled
Amount Difference
Tu e sd a y , Septe m ber 07 , 2 0 21
Number Date Status
Import -887211
Import -887212
Import-887213
Import -887214
Import -887215
Import -887216
Import -887217
Import -887218
Import -887219
Import -887220
Import -887221
Import -887222
Import -887223
Import -887225
Import -887226
Import -887227
Import -887228
Import -8872 30
Import-887231
Import -887232
Import -887233
Import -887235
Import -887236
Import -8872 37
Import -887239
728607 09/03/2021 Open
Invoice
11 H0027344639
728608 09/03/20 21 Open
Invoice
Import -8870 30 ·
Import -8870 31
Import -887032
Import -887033
user: Vi Tran
Void Reason
08/02 /2021
08/02 /2021
08 /02/2021
08 /02 /2021
08 /02 /2021
08 /02 /2021
08 /02 /2021
08/02/2021
08 /02 /2 021
08/02 /2021
08/02 /2021
08 /02 /2021
08 /02 /2021
08 /02/2021
08 /02 /2021
08/02 /2021
08 /02/2021
08 /02 /2021
08/02 /2021
08/02 /2021
08 /02/2021
08 /02 /2021
08 /02 /2021
08 /02 /2 021
08/02 /2021
Date
08/10/2021
Date
07 /23/2021
07 /23 /2021
07 /30 /2021
07/23/2021
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 8/28/2021 -To Payment Date: 9/3/2021
Reconciled/
Voided Date Source Payee Name
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
116367605-E37C1 Prospect and Rte 85, Traffic Signal
116367610 -E37R6 Kentwood/S . De Anza Blvd , Traffic
Signal
116367615 -Fallenleaf Ln and S De Anza Blvd , Traffic
Signal
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
116367625 -Stevens Creek Blvd Orange S/W Cor ,
Irrigation Control
116367628 -N/W corner Alpine Dr.and Foothill Blvd,
· Irrigation Co
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
116367656 -Scofield and De Anza , 100HP
116367677 -De Anza and Lazaneo , Sprinkler System
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
1163677 40 -Carmen Rd and Stevens Creek S/E
corner , Irrigation Co
116367763 -10630 S De Anza Blvd , Holiday Lighting
116367782 -N/S Stevens Creek Blvd in front of 20301 , ·
Irrigation
116367793 -101 Skyport Dr, DG A, San Jose,
PGandE-Owned St/Highw
116367815 -19784 Wintergreen Dr
116367836 -De Anza Blvd E/S S/O Lazaneo , Sprinkler
Control
116367840 -community ctr -NEW
116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack.I
116367907 -S/W Corner Stelling and Green leaf,
Traffic Signal ·
116367925 -22601 Voss Ave , Outdoor Lighting-MV
Park
116367941 -7548 Donegal Dr , Irrigation Control
/Hoover Park
116367988 -21710 McClellan Rd , Playground .
Reception Area
$63 .70
$74 .13
$72 .00
$73.30
$16.98
$9.86
$9.86
$98.38
$120 .81
$11.94
$10.18
$131 .93
$9.86
$7.62
$9.87
$668 .80
$513.76
$10.00
$7,172.10
$335 .29
$69 .19
$26 .73
$10 .66
$9.86
8542370005 -Pruneridge@Hewlitt Packard Driveway $74.60
Accounts Payable READYREFRESH BY NESTLE
Description Amount
City Hall Employee Drinking Water through 7721-8621 $70 .71
Accounts Payable SAN JOSE WATER COMPANY
Description
0068410000-1 -22 22 1 McClellan 8302
0134100000-6 -8303 Memorial Park
0251610000-1 -19500 Calle De Barcelona
0345710000-0 -Alderbrook Ln.FS
Pages: 6 of 13
Amount
$889 .80
$5 ,899 .13
$92 .89
$117 .79
Transaction
Amount
$70 .71
$117 ,606.50
Reconciled
Amount Difference
Tuesday , September 07 , 2021
Number Date Status V o id Reason
Import -887034 07/23/2 021
Import -887035 07/23/2021
Import -887036 07/23/2021
Import -887037 07/23/2021
Import -887038 07/23/2021
Import -887039 07/23/2021
Import -887040 07/3 0/2021
Import -887041 07/23/2021
Import -887042 07/23/2021
Import -887043 07/23/2021
Import -88 7044 07/23/2 021
Import -887045 07/23 /2 021
Import -887046 07/23/2 021
Import -887047 07/23/2021
Import -887048 07/23/2 021
Import -887049 07/23/2 021
Import -887050 07/3 0/2021
Import -887051 07/23 /2 021
Import -887052 07/23/2 021
Import -887053 07/23 /2021
Import -887054 07/23/2021
Import -88 7055 07/23 /2021
Import -887056 07/23 /2 021
Import -887057 07/23/2021
Import -887058 07/23 /2 021
Import -887059 07/23 /2021
Import -887060 07/23/2021
Import -887061 07/23/2021
Import -887062 07/23/2021
Import -887063 07/2 3/2 021
Import -887064 07/23/2021
Import -887065 07/23/2021
Import -887066 07/23/2021
Import -88 7067 07/23/2021
Import -887068 07/23/2021
Import -887069 07/23/2021
Import -887070 07/23/2021
Import -887071 07/23/2021
Import -887072 07/2 3/2021
Import -887073 07/23/2021
Import -887074 07/23/2021
Import -887075 07/23/2021
Im port -887076 07/23/2021
Import -887077 07/23/2021
Import -88 7078 07/23/2021
Import -887079 07/23/2021
Import -887080 07/23/2021
Import -887081 07/23/2021
Import -887082 07/23/2021
Import -887083 07/23/2 021
user: Vi Tran
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 8/28/2021 -To Payment Date: 9/3/2021
Re co nciled/
Voided Date So urce Payee Name
0677310000-0 -10300 Torre Ave LS (Comm.Hall)
1198300000-8 -21979 San Fernando Ave . 6620
1250520000-1 -6620 Blackberry/Snack
1332100000-5-Hyde Avenue
1393820000-6-lrrig SC/Stelling LS (Stev Crk Blvd)
1444810000-9 -Hyann is port Dr. LS
1649600000-7 -Barrington Bridge Lane
1735700000-3 -8303 Memoria l Park Restroom
1787904559-3 -22221 McClell an 8302
1832500000-0 -Ruppe ll PL LS
1836700000-9 -8322 Mary Mini Pa rk
1987700000-0 -Alderbrook Ln LS
2228610000-7 -21111 Stevens Crk LS
2243500000-9 -10300 Ainsworth Dr.LS
2286120000-8 -21251 Stevens Creek Blvd
2288800000-1 -8306 Somerset Pa rk
2628900000-7 -Farallone Dr.LS
2649300000-9 -10300 Torre Ave. FS (Comm.Hall)
2787197813-9 -8322 Stevens Creek Blvd .
2892070144-9 -22221 McClellan 8320
2958510000-0 -10555 Mary Ave.
2974010000-2 -21251 Stevens Creek Blvd
2984810000-3 -8504 Alves and Ste ll ing
3207400000-4 -21710 McClell an 8312
3296700000-4 -l rrig SC /Stelling LS (Stev Crk Blvd)
3530520000-4 -21111 Stev.Crk Blvd 8510
3612707315-7 -Stocklmeir Ct
3673220000-5 -Stev .Crk/Cupertino Rd .
3746710000-6 -21111 Stev.C rk BL FS
3841010000-2 -8507 Monta Vista Pa rk
3856110000-9 -8322 Stella Estates
3857710000-1 -8322 Foothill/Cupertino Rd
3900520000-9 -10300 Torre Ave
4012210000-7 -22601 Voss Av 8304
4103020000-4 -6620 Blackberry/Snack
4227520000-6 -8303 Memorial Park
5122900000-8 -Portab le Meter
5237400000-9 -Dumas Dr, LS
5356310000-6-8322 Stev.Crk/Median
5778910000-5 -8504 Quin lan Ln .FS
5835000000-4 -8322 Stelli ng/Alves
5929210000-1 -8322 A nn Arbo r Ct
5948100000-4 -Emerg lrrig/Golf
5986710000-6 -10300 Torre Ave. FS (Comm.Ha ll )
5997110000-9 -7555 Barn hart Pl
6292600000-1 -10800 To rre Ave LS
62968 10000-8 -8322 Stev .Crk Bl median
64052 10000-1 -8506 McClellan Ranch
6578520000-0 -8322 Footh ill /Alpine LS
6730700000-9 -21975 Sa n Ferna ndo Av
Pages: 7 of 13
$1,022.87
$229.29
$836.95
$5,677.82
$70.96
$6,752 .25
$806.29
$260.99
$299.05
$3,150.08
$282.13
$9,999.91
$334.98
$4,229 .36
$73.90
$1,407.64
$7,564.22
$117.79
$86 .80
$147 .80
$240 .03
$340 .25
$260 .99
$3,669 .23
$70.96
$308.54
$831.68
$70.96
$116 .13
$250.42
$70.96
$304.35
$489 .73
$4,868.02
$736 .56
$1,064.18
$451.06
$7,423.44
$224 .02
$73.90
$140.56
$140.56
$11,645.69
$446.43
$6,759.47
$3,347.67
$70.96
$129.07
$140.56
$752.59
Transactio n
Amount
Reco nciled
Amount Difference
T uesday, September 07 , 2021
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 8/28/2021 -To Payment Date: 9/3/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pa::£ee Name Amount Amount Difference
Import -88 7084 07/23 /2021 6788620000-4 -10555 Mary Ave. 8503 $287.41
Import -887085 07/23 /2021 6907100000-9 -Alderbrook Ln $234.56
Import -887086 07 /23/2021 69 35200000-9 -8303 Memorial Park $6,961 .24
Import -887087 07 /23/2021 6973320000-5 -8301 Linda Vista PK1 $1,312.52
Import -887088 07 /23/2021 7036000000-7 -85 Stev.Crk/Mary LS $203 .95
Import -887089 07 /23/2021 7054200000-8 -8322 Phar Lap LS $43 .16
Import -887090 07 /23 /2021 7495200000-3 -10300 Torre Ave FS $117 .79
Import -887091 07 /23 /2021 7630410000-1 -Salem Av.LS $256.79
Import -887092 07 /23/2021 7930000000-1 -8322 Stelling/Christensen Dr. $151.10
Import -887093 07/23/2021 8006810000-9 -10450 Mann Dr $43.16
Import -887094 07/23 /2021 8065700000-8 -Peninsula and Fitzgerald Is $53 .70
Import -887095 07 /30 /2021 8148220000-3 -Sterling BL LS(Sterlinig BarnhartPk) $4 7 3.65
Import -887096 07 /23 /2021 8270010000-9 -Janice Ave .LS $239 .86
Import -887097 07/23 /2021 8287220000-9 -8322 Stevens Cr/San Antonio Ls $70 .96
Import -887098 07 /23 /2021 8427420000-9 -8322 FoothillNista Knoll $156.40
Import -887099 07 /23/2021 8549600000-2 -Bubb Rd.LS $4,884 .88
Import -887100 07 /23/2021 8647520000-1 -10555 Mary Ave/Corp Yard FS $190 .02
Import -88710 1 07 /23 /2021 8755010000-9 -10455 Miller Ave/Creeks ide $424 .80
Import -887102 07 /23 /2021 8879620000-9 -8504 Christensen Dr $250.42
Import -887103 07 /23 /2021 8886800000-6 -8301 Linda Vista PK2 $1,365 .36
Import -887104 _ 07 /23/2 021 9377600000-7 -8307 Varian Park $3,870.03
Import -887105 07 /23 /2021 9824500000-9 -8322 lrrig SC/Stelling $225.08
728609 09/03/202 1 Open Accounts Payable SAN JOSE WATER COMPANY $38 ,947 .82
Invoice Date Descrietion Amount
51-2594 09 /14 /2020 FY 20-2"1 Chesteron Mech Seal & Stainless Steel Shaft $18 ,864.65
for Mann B-5
022021 04 /21/2021 FY 20-21Cost orders 51-2547 , 51-2577 , 51-2604 $17 ,684.07
51-2548-2 09/14/2020 FY 20-21 Renew Services for main replacements , Aug $2,399.10
31,202
728610 09/03/2021 Open Accounts Payable SOLARWINDS $458.88
Invoi ce Date Descri[!tion Amount
IN533539 08 /31 /2021 FY22 Subscription 11/25/21 -11 /25/22 $458.88
728611 09/03/2021 Open Accounts Payable SUE AND KATHY LINE DANCE $1,285.20
Invoice Date Descrietion Amount
090121 09/01/2021 August Line Dance (Beg , Beg /Int , Int+) 17 ,26 ,18 $1,285.20
Students
728612 09/03/2021 Open Accoun \s Payable SUNSHINE UNLIMITED $58 ,4 51.40
Invoice Date Descrietion Amount
Summer Paym_ent 2 08/25 /2021 payment for summer camps $58',451.40
728613 09/03/2021 Open Accounts Payable UNITED STORM WATER , INC. $56 ,139.69
Invoice Date Descrietion Amount
SW38108 07/31 /2021 -Installation of storm drain inlet screens 2021 $56,139.69
728614 09/03/2021 Open Accounts Payable · URBAN FUTURES INC. $6,000.00
Invoice Date Descrietion Amount
CD20211074 08 /31 /2021 2020A Certificates of Participation & 2012 Rebate $6 ,000 .00
user: Vi Tran Pages : 8 of 13 Tuesday , September 07 , 2021
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date : 8/28/2021 -To Payment Date : 9/3/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference
728615 09/03/2021 Open Accounts Payable Arretche, Tina $600 .00
Invoice Date Descrietion Amou nt
2000100.003 08/18/2021 BBF -Blackberry Site , 8.8.21, #R64153 $600 .00
728616 09/03/2021 Open Accounts Payable BOND PAVEMENT SOLUTIO NS, $155 .00
INC .
Invoice Date Descrietion Amount
12155 09/02/2021 BOND PAVEMENT SOLUTIONS , INC. BL refund $155.00
728617 09/03/2021 Open Accounts Payable CHIU, PAUL $7,000.00
Invoice Date Descrietion Amount
274161 08/30/2021 22450 Santa Paula Ave, Encroachment, 274161 $7,000.00
728618 09/03/2021 Open A cco unts Payable CHIU , PAUL $3,000.00
Invoice Date Descrietion Amou nt
266162 08/3 0/2 021 22450 Santa Paula Ave, Encroachment, 266162 $3,000.00
728619 09/03/2021 Open Accounts Payable KIRSTAN ROCK $655.45
Invoice Date Descrietion Amount
276353 08 /2 7/2 021 REFUND 10400 CRESTON DRIVE BLD-2021-1385 $655.45
RED UCE D SCOPE OF WORK
728620 09/03/2021 Open Accounts Payable LAN DMARK SJ ROOFING INC. $155.00
Invoice Date Descrietion Amount
12149 09/02/2021 LANDMARK SJ ROOFING INC . BL refund $155.00
728621 09/03/2021 Open Accounts Payable O'Sulliavan , Katie $2 5.00
Invoice Date Descrietion Amount
OSullivan072821 08/30/2021 Live Scan and Fingerprinting Reimbursement $25 .0 0
728622 09/03/2021 Open Accounts Payable Ranade, Saee $3 0 .00
Invoice Date Descrietion Amount
Saee07232021 08/30/202 1 Live Scan a nd Fingerprinting Reimbursement $30 .00
728623 09/03/2021 Open Accounts Payable THOMAS JAMES HOMES $12 ,000.00
Invoice Date Descrietion Amount
266481 08/30/2021 10661 Gascoigne Dr , Encroachment, 266481 $12,000 .00
728624 09/03/2021 Open Accounts Payable TRACY HSU $3,498.00
Invoice Date Descrietion Amount
276937 08/30/2021 REFUND 20696 HANFORD DR R-2021-03 2 $3,498.00
WITHDRAWN
728625 09/03/2021 Open Acco unts Payable ZHOU, X IANG $4,000.00
Invoice Date Desc rietion Amou nt
266651 08/30/2021 10731 Wunderli ch Dr, En croachment, 266651 $4 ,000.00
Type Check Totals: 41 Transactions $385 ,734 .95
EFT
32458 09/01/2021 Open Accounts Payable USPS -EFT ON LY $1 ,933.85
Invoice Date Desc rie tio n Amount
444531211 08 /3 0/2 021 CUPERTINO SCENE INC $1,933 .85
32459 09/01/2021 Open Accounts Payable USPS -EFT ONLY $1,986.10
Invoice Date Descrietion Amount
444687480 08/31/2021 CUPERTINO SC EN E IN C $1,986.10
u se r: Vi Tran Pages: 9 o f 13 Tu esday , Septe mbe r 0 7 , 2021
**LIVE** Cupertino **LIV_E**
Payment Register
From Payment Date : 8/28/2021 -To Payment Date: 9/3/2021
Reconciled/ Transaction Reconciled
-Number Date Status Void Reason Voided Date Source Pa:i:ee Name Amount Amount Difference
32460 09/03/2021 Open Accounts Payable Colonial Life & Accident Insurance $29 .1 6
Invoice Date Descrietion Amount
08272021 08/27/2021 _Colonial Products pp 8/14/21-8/27/21 $29.16
32461 09/03/2021 Open Accounts Payable Employment Development $8 ,545.77
Invoice Date Descrietion Amount
08272021 08/27 /2021 State Disability Insurance pp 8/14/21-8/27/21 $8,545 .77
32462 09/03/2021 Open Accounts Payable PERS-457K $9,389 .32
Invoice Date Descrietion Amount
08272021 08/27 /2021 PERS Deferred Comp pp 8/14/21-8/27/21 $9,389.32
32463 09/03/2021 Open Accounts Pa yab le State Disbursement Unit $254.30
Invoice Date Descrietion Amount
08272021 08/27/2021 Child Support pp 8/14/21-8/27/21 $254.30
32464 09/03/2021 Open Accounts Payable ALESHIRE & WYNDER , LLP $4,150.00
Invoice Date Descrietion Amount
63640 08/30 /2021 Legal Services rendered through 7 /31 /21 $4 ,150.00
32465 09/03/2021 Open Accounts Payable BIKEEP INC. $49.00
Invoice Date Descrietion Amount
17766-6 08/31/2021 Monthly Bikeep Fee $49 .00
32466 09/03/2021 Open Accounts Payable BKF ENGINEERS $50 ,055.10
Invoice Date Descrietion Amount
21070933 07/15/2021 JST Prof. Srvcs . East & Central Segments 052421-$50 ,055 .10
062721
32467 09/03/2021 Open Accounts Payable BOUCHER LAW $8,725.00
Invoice Date Descrietion Amount
649 08/30/2021 Labor & Employment Law Matters $6,750.00
648 08/30 /2021 COVID-19 Matters $1,975 .00
32468 09/03/2021 Open Accounts Payable CLEARBLU ENVIRONMENTAL $445.60
Invoice Date Descrietion Amount
25694 08/18/2021 Streets: Aug. Haz Mat Main! $445.60
32469 09/03/2021 Open Accounts Pa yab le CROWE LLP $10 ,000.00
Invoice Date Descrietion Amount
7 41-2455326 08/30/2021 Professional Services Rendered Through 08/15/2021 $10 ,000 .00
32470 09/03/2021 Open Accounts Pa yable CUPERTINO SUPPLY INC $206.03
Invoice Date Descrietion Amount
267017 08/19/2021 Trees/ROW: plants $206 .03
32471 09/03/2021 Open Accounts Payable CYXTERA COMMUNICATIONS LLC $737.43
Invoice Date Descrietion Amount
B1-2224951 09/01 /2021 FY22 Colocation Services -October 2021 $737.43
32472 09/03/2021 Open Accounts Payable EDGES ELECTRICAL GROUP $209 .07
Invoice Date Descrietion Amount
S5351538.001 08/27/2021 Trees/ROW: wires and strips $209 .07
32473 09/03/2021 Open Accounts Payable Eflex Group , Inc $4 ,527.63
Invoice Date Descri(2tion Amount
08272021 08/27/2021 FSA Employee Health pp 8/14/21-8/27/21 $4,527 .63
user: Vi Tran Pages : 10 of 13 Tuesday , September 07 , 2021
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 8/28/2021 -To Payment Date: 9/3/2021
Reco nciled/ Transactio n Re co nciled
Number Date Status Void Reason V oided Date So urce Pa:t ee Name Amount Amount Difference
32474 09/03/2021 Open Accounts Payable ENTERPRISE FOUNDATION $2,200 .85
Invoice Date Descrietion Amount
CC003 08/06/2021 FY20-21 Adm inistration Fees $2,200.85
32475 09/03/2021 Open Accounts Payab le EPAC TEC HNOLOGIES , INC. $689.43
Invoice Date Descrietion Amount
E340974 08/19/2021 COG #10 Envelope w/ Logo Envelope $689.43
32476 09/03/2021 Open Accounts Payable GRACE DUVAL $294.00
Invoice Date Descrietio n Amount
090121 09 /01 /2 021 Zumba Gold Zoom (8.4-8 .2 5) 20 Students $294.00
32477 09/03/2021 Open A ccounts Payab le GRAING E R INC $1,035 .83
Invoice Date Descrieti on Amou nt
9034353871 08/25 /2 021 Facilities : FLUORESCENT BALLAST sign shop $364.56
9035978999 08/26/2021 Fl eet: safety supplies $92.60
9040301997 08/31 /2021 Faci lities: ty TEM P CONTROL HANDLE , FAUCET , $578.67
T UB AND SHOWER VALVE
32478 09/03/2021 Open Accounts Payable GRANICUS , LLC $42,485 .36
Invoice Date Descrietion Amount
143352 08/3 1/2021 FY22 Conso lidated Subscriptions $42,485 .36
32479 09/03/2021 Open Accounts Payable HIN DERLITER , DE LLAMAS & $11 ,815 .57
ASSOCIATES
Invoice Date Descrietion Amount
SIN008975 05/31 /2 021 A UDI T & cONTRACT SERVICES SALES TAX QRT4 $11 ,815.57
2020
32480 09/03/2021 Open Accounts Payable ICMA Retirement Trust-457 $13 ,624 .59
Invoice Date Descrietion Amount
08272021 08/27 /2021 ICMA Deferred Comp pp 8/14/21-8/27/21 $13,624.59
32481 09/03/2021 Open Accou nts Payable IFPTE LOCAL 21 $1,918 .64
Invoice Date Descrietio n Amount
08272021 08 /2 7/2021 Association Dues -CEA pp 8/14/2 1-8/27/21 $1,918.64
32482 09/03/2021 Open Accou nts Payab le INT ERSTATE TRAFF IC CONTROL $5,204.07
PRODUCTS , INC
Invoice Date Desc rietion Amou nt
246440 08 /31 /2021 Streets: IMPACT RECOVERY ANCHOR KIT $245 .00
246439 08 /3 1/2021 Streets: SIGN -CUSTOM BLANKS 18X42 $459.38
246441 08/31/2021 Streets: PAINT, ANCHORMAT E FOR 2" SQ POST $4,499.69
32483 09/03/2021 Open Accounts Payable JAM SERV ICES INC $333.10
Invoice Date Descrietion Amount
148955 08/25 /2 021 2-PNC Astrobrac w/ Tenon Mount & Freight Charges $333.10
32484 09/03/2021 Open Acco u_nts Payab le JARVIS, FAY & G IB SON , LLP $7,514 .00
Invoice Date Descrietion Amount
15519 07/31/2021 Legal Services, July 1-31, 2021 $7,514 .00
32485 09/03/2021 Open Accounts Payable KIM BA LL-MIDWEST $698.74
Invoice Date Descrietion Amount
9151315 08/24/2021 Streets : Streetlight supp li es black cable ties $60.02
9152368 08/2 5/2021 Fl eet: Supplies $494.77
9154269 08/25/2021 Streets: placing tools signs $143 .95
user: Vi Tra n Pages : 11 o f 13 Tuesd a y , Septembe r 0 7 , 2 0 2 1
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 8/28/2021 -To Payment Date: 9/3/2021
Re conc iled/ T ransaction Reconci led
Nu mber Date Status Void Reason Vo ided Date Source PaJlee Nam e Amount Amount Difference
32486 09/03/2021 Ope n A cco unts Paya bl e KMVT CO MM UN ITY TE LEV ISION $5 ,604 .95
In voice Date Descrietion A mount
7665 06 /30 /2021 FY20-2 1 KMVT Comm unity TV Ju ne 2021 $5 ,60 4 .95
32487 09/03/2021 Open Acco unts Payab le LI FETI ME T ENN IS, IN C. $240 ,040.88
Invoice Date Descr ie tio n Amo unt
09012 1 L TP 2 09 /01 /202 1 pay me nt 2 Ju ly 19 t hro ugh A ugust 29 $240 ,040 .88
32488 09/03/2021 Ope n A cco unts Paya bl e MARILYN MON REAL $105 .50
Invo ice Date Desc rietio n A moun t
Maril ynM08,302 1 08/30 /202 1 Maril yn -Notary Fees Rei mburse ment 8/30/2 1 $105.50
32489 09/03/202 1 O pe n Accou nts Payab le Nati o nal Defe rred (ROTH ) $4,650 .70
Invoice Date Descri etio n Amo un t
08272021 08/27/202 1 Nationwid e Ro th pp 8/14/2 1-8/2 7/2 1 $4,650.70
32490 09/03/2021 Open A cco unts Paya bl e Na tio nal Defe rred Com pensatin $28 ,399.58
In vo ice Date Desc rietio n A moun t
08272021 08/27/202 1 Natio nwi de Defe rred Co mpensatio n pp 8/14/2 1-$28,399.58
8/2 7/21
3249 1 09/03/2021 Op en Acco unts Paya bl e OFFICE DEPOT , INC . $194 .23
In vo ice Date Descrietion Amount
188394349001 08 /12/2 02 1 HP 730 300-ML Matte Bl ac k Ink $194 .23
32492 09/0 3/2021 Op en A cco unts Paya ble PARS /City of C upertin o $3,4 73 .90
In voice Date Descriet ion A mo unt
08272 02 1 08/27/2021 PARS Emp loyee pp 8/14/2 1-8/2 7/21 $3,4 73.90
32493 09/03/202 1 O pen Acco unts Payable Raa ym ake rs , John $49 .98
Invo ice Date De scrietion Am o unt
Jo hn R08192021 08/19/202 1 Ce ll Ph o ne Re imb urseme nt thro_ugh 072021-08 1921 $49 .98
32494 09/03/202 1 Ope n A cco unts Paya bl e RISE HOUS IN G SOLU T ION S , INC $12 ,767.00
Invoice Date Desc riet io n Am o unt
C up ert ino -003 07/31/2021 BMR Prog ram Adm ini strator 202 1/07 $12,767 .00
32495 09/03/202 1 Op en Acco unts Payable SERVI C E STATI ON SYSTE MS , IN C . $2 ,760.45
Invoice Date Descrieti o n Amo unt
D9 14834 08/21 /2021 Streets: Co mplia nce Test ing $2,760.45
32496 09/03/2021 O pen Acco unts Payable Sn apology of Los Gatos $9 ,590 .00
In vo ice Date Descrietion A mo un t
Snapo logy22 -2 08/31 /2021 Sn apology Summe r 202 1 Last Pa y me nt $9,590 .00
32497 09/03/202 1 Ope n A cco un ts Paya bl e SPE NCON CONSTRU CTI ON , INC . $45 ,862.67
In vo ice Date Descriet ion A mount
8632 08 /13/2021 Reten tio n/Final Pay me nt $45 ,862 .67
32498 09/03/2021 Open Acco unts Payab le SU NNYVALE FO RD $180.45
In vo ice Date Descrietion Am o unt
192714 08/24 /2021 Fl eet: a uto parts $180.4 5
32499 09/03/2021 Open Acco unts Payab le TE NJI IN C $1,866.46
In voice Date De scrietion A mo unt
3310 08 /24/2021 Fa ci liti es: Jul y Ge n Main! Li b rary $1,866.46
user: Vi Tran Pages : 12 of 13 Tuesday , September 07 , 2021
Number
32500
32501
Date
09/03/2021
Invoice
143069-22259
09/03/2021
Invoice
INV103520536
INV98362761
Type EFT Totals :
Status
Open
Open
Main Account -Main Checking Account Totals
Grand Totals:
Void Reason
Date
08/31/2021
Date
08 /22/2 021
07/22/2021
~~8d/4J/o/~
09.07.2-02-I
user: Vi Tran
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 8/28/202 1 -To Payment Date: 9/3/2021
Reconciled/
Voided Date Source
Accounts Payable
Description
Consolidated Invoice
Accounts Payable
Description
Payee Name
TERRYBERRY COMPANY LLC
Amount
$707.47
ZOOM VIDEO COMMUNICATIONS ,
INC .
Amount
Zoom Webina r 1000 -Aug 22 , 2021-Sep 21 , 2021 $286 .7 2
$286 .72 Webinar 1000-Jul 22, 2021 -Au g 21, 2021 ·
44 Transactions
Checks Status Count
Open 41
Reconciled 0
Voided 0
Stopped 0
Total 41
EFTs Status Count
Open 44
Reconciled 0
Voided 0
Total 44
All Status Count
Open 85
Reconciled 0
Voided 0
Stopped 0
Total 85
Checks Status Count
Open 41
Reconciled 0
Voided 0
Stopped 0
Total 41
EFTs Status Count
Open 44
Reconciled 0
Voided 0
Total 44
All Status Count
Open 85
Reconciled 0
Voided 0
Stopped 0
Total 85
Pages: 13 of 13
Transaction Amount
$385 ,734 .95
$0 .00
$0 .00
$0 .00
$385,734.95
Transaction Amount
$545,885.20
$0.00
$0.00
$545,885.20
Transaction Amount
$931,620.15
$0.00
$0.00
$0.00
$931,62 0 .1 5
Transaction Amount
$385,734.95
$0 .00
$0.00
$0.00
$385,734.95
Transaction Amount
$545,885.20
$0.00
$0.00
$545,885.20
Transaction Amount
$931,620.15
$0.00
$0.00
$0.00
$931 ,620.15
Transaction
Amount
$707.47
$573.44
$545 ,885.20
Reconciled
Amount
Reconciled Amount
$0.00
$0 .00
$0 .00
$0 .00
$0.00
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
Reconciled Amount
$0 .00
$0 .00
$0 .0 0
$0.00
$0.00
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
$0 .00
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
Reconciled Amount
$0.00
$0.00
$0 .00
$0 .00
$0 .00
Difference
Tuesday , September 07 , 2021