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CC Resolution No. 22-113 accepting Accounts Payable for the period ending August 1, 2022
RESOLUTION NO. 22-113 A RESOLUTION OF THE CUPERTINO CITY COUNCIL RATIFYING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING AUGUST 1, 2022 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 IT RESOLVED that the City Council does hereby allow the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th day of September, 2022 by the following vote: Vote Members of the City Council AYES: Paul, Chao, Moore, Wei, Willey NOES: None ABSENT: None ABSTAIN: None SIGNED: L2 ~__o barcy Paul'ayo City of Cupertino ATTEST: Kirsten Squarcia, City Clerk 9 /2-3/ ZcJ-z..-z.___ Date Date 9/27/22 Resolution No. 22-13 Page2 CERTIFICATION The Administrative Services Director hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED: Kristina Alfaro, Director of Administrative Services Number Date Status Main Account -Main Checking Account Check 730756 07/29/2022 Open Invoice 730757 730758 730759 730760 23115971 Paying Fund 100 -General Fund 07/29/2022 Invoice 46722 Paying Fund Open 100 -General Fund 07/29/2022 Invoice Open 500602635-2022 Paying Fund 100 -General Fund 07/29/2022 Invoice AstridR030722 Paying Fund Open 100 -General Fund 07/29/2022 Invoice Open 000018465175-0 000018465175-1 000018465175-2 000018465175-3 000018465175-4 000018465175-5 000018465175-6 000018465175-7 000018465175-8 000018465175-9 000018465175-10 000018465175-11 000018465175-12 000018465175-13 Paying Fund 100 -General Fund 610 -Innovation & Technology user: Richard Wong Void Reason Date 06 /17/2022 Date 06/18/2022 Date 07/11/2022 Date 03/07 /2 022 Date 07/12/2022 07/12/2022 07/12/2022 07/12/2022 07/12/2022 07/12/2022 07/12/2022 07/12/2022 07/12/2022 07/12/2022 07/12/2022 07/12/2022 07/12/2022 07/12 /2022 **LIVE** Cupertino **LIV E** Payment Reg i ster From Payment Date: 7/23/2022 -To Payment Date: 7/29/2022 Reconciled/ Voided Date Source Accounts Payable Description FY 21-22 Canopies Cash Account Payee Name 4imprint, Inc. 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable ADVANTAGE GRAFI X Description FY 21-22 Business Cards for Esther Kwon Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description FY21-22 Music License ASCAP Cash Account ASCAP 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description FY21-22 HotWire Hotel Stay Cash Account Astrid Robles 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description FY21-22 City Clerk FY21-22 BBF Golf-0720858146 FY21-22 BBF Park FY21-22 City Hall FY21-22 Service Center FY21-22 720858352 AT&T FY21-22 Teleconnect: BTN0720858350 FY21-22 4082558166 -Service Center Admin FY21-22 Teleconnect: BTN0722762181 FY21-22 2343448559 FY21-22 Monte Vista -0720858144 FY21-22 Wilson Park FY21-22 Street Maintenance FY21-22 0720858349 -10229 North Portal Avenue Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 610 100-100 (Cash & Investments Assets Operating Cash) Pages : 1 of 19 Amount $2,642 .11 Amount $2,642.11 Amount $106.94 Amount $106.94 Amount $803 .00 Amount $803 .00 Amount $258.06 Amount $258 .06 Amount $25.08 $459.44 $459.44 $1,150.83 $101.99 $563.59 $459.44 $25.04 $563.59 $1,887 .96 $563 .59 $25.04 $25.32 $609.15 Amount $1,891 .85 $5,027.65 Transaction Amount $2 ,642.11 $106.94 $803.00 $258.06 $6,919.50 Reconciled Amount Difference Monday,August01 ,2022 Number 730761 730762 730763 730764 730765 730766 730767 Date Status 07/29/2022 Ope n Invoice 100000016879496 Paying Fund 100 -General Fund 07/29/2022 Invoice 4121027228 4123080514 Paying Fund Open 100 -General Fund 07/29/2022 Invoice LP.100499 Paying Fund Open 420 -Capital Improvement Fund 07/29/2022 Invoice 07222022 Paying Fund Open 100 -General Fund 07/29/2022 Invoice CSI-CLEP-21 Paying Fund Open 420 -Capital Improvement Fund 07/29/2022 Invoice 26234 Paying Fund Open 100 -General Fund 07/29/2022 Open Invoice 202201 Paying Fund 100 -General Fund user: Ri c ha rd Wo ng Void Reason Date 07/27/2022 Date 06 /01 /2022 06 /21 /2022 Date 07/1 5/2022 Date 07/22/2022 Date 06/30 /2022 Date 06/3 0/2022 Date 07/2 6/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/23/2022 -T o Payment Date : 7/29/2022 Reconciled/ Voided Date Source Accounts Payable Description Payee Name California Public Employees' Retirement System FY21-22 GASB 68 Reporting Services Fee , ID 5045997158 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Description FY 21-22 Uniforms Safety Apparel FY 21-22 Uniforms Safety Apparel Cash Account CINTAS CORP 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable DIALOG Design LP Description FY21-22-Cupertino Renovation of City Hall Annex through 063022 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable DOLPHIN CHARTERS LLC Description FY 21-22 Charter and Lunch for Napa River Cruise 06/15/2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Griffin Structures Inc. Description Library Ex pansion CM/PM Services through June 30 , 2022 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description FY 21-22 Library Carpet Repla ce ment Cash Account HARRY L. MURPHY, INC . 100 100-100 (Cash & Investments Assets Operating Cash) Amount $2,250 .00 Amount $2,250 .00 Amount $1,304.16 $1,295.63 Amount $2,599.79 Amount $1,416.80 Amount $1,416 .80 Amount $2,351.00 Amount $2,351 .00 Amount $7,560.80 Amount $7,560.80 Amount $5,762 .00 Amount $5,762 .00 Acco unts Payable Description Insight Consulting Services LLC Amount FY21-22 2022 01 Insight Tax Sharing Cash Account 100 100-100 (Cash & Investments Assets Cash) Pag e s: 2 of 19 Operating $173,562.90 Amount $173 ,562 .90 Transaction Amount $2,250.00 $2,599 .79 $1,416.80 $2,351 .00 $7,560.80 $5,762.00 $173,562 .90 Reconciled Amount Difference Monday,August01,2022 Number 730768 730769 730770 730771 730772 730773 730774 Date 07/29/2022 Invoice LaurenS071422 Paying Fund Status Open 100 -General Fund 07/29/2022 Invoice Open LesterSpring2022 Paying Fund 100 -General Fund 580 -Recreation Program 07/29/2022 Invoice Open MTHQ4FY21-22 Paying Fund 100 -General Fund 07/29/2022 Invoice Open MAMIWEB_SPR22-1 Paying Fund 580 -Recreation Program 07/29/2022 Invoice 671908 671909 Paying Fund Open 630 -Vehicle/Equip Replacement 07/29/2022 Invoice PaulS051422 PaulS061422 Paying Fund Open 100 -General Fund 07/29/2022 Invoice 1715-072022 1715-052522 Paying Fund Open user : Rich a rd Wong Void Reason Date 04 /15/2022 Date 07/26 /2022 Date 07 /27/2022 Date 07 /27/2022 Date 06/09/2022 06/09 /2022 Date 05/14/2022 06 /14/2022 Date 07/20 /2022 05/25/2022 **LIVE ** Cupertino **LI VE ** Payment Register From Payment Date: 7/23/2022 -To Payment Date : 7/29/2022 Reconciled/ Voided Date Source Payee Name Acco unts Payable LAUREN SAPUDAR Description FY 21-22 -Cell Phone Reimbursement for May, June , July 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $165.00 Amount $165.00 Accounts Payable LESTER GILES MARKARIAN Description FY 21 -22 Lester Markarian Spring 2022 Payment Cash Account 100 100-1 00 (Cash & In vestments Assets Operating Cash) 580 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description FY21-22 04 Maitri HSG Cash Account MAITRI INC 100 100-100 (Cash & Investments Assets Operating Cash ) Accou nts Payable MAMI WEBER Description FY21 -22 MAMI WEBBER_SPRING2022_PAYMENT1 Cash Account 580 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Description FY 21 -22 Fleet Parts Brake Wash SW4 FY 21-22 Fleet Truc k Ramps Cash Account Napa Auto Parts 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable PAUL SAPUDAR Description FY 21-22 Cell Phone Reimbursement -Paul S 4-15 to 5-14-22 FY 21-22 Cell Phone Re im bursement -Paul S 5-15 to 6-14-22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description FY21 -22 4993063171-5 3/1/22-3/16/22 FY21 -22 4993063171-5 4/16/22-5/16/22 Cash Account Pages : 3 of 19 PG&E Amount $1,665.00 Amount $1,048.95 $616.05 Amount $7,485.53 Amount $7,485.53 Amount $1,547.00 Amount $1,547.00 Amount $2,196.40 $1,203 .13 Amount $3,399 .5 3 Amount $55 .00 $55 .00 Amount $110.00 Amount $12.07 $19,769.90 Amount Transaction Amount $165.00 $1,665.00 $7,485 .5 3 $1,547.00 $3 ,399.53 $110.00 $19,781.97 Reconciled Amount Difference Monday,August01, 2022 Number 730775 730776 730777 730778 730779 730780 730781 Date Status 100 -General Fund 07/29/2022 Invoice Open ENG4KIDS_ SUM22-1 Paying Fund 580 -Recreation Program 07/29/2022 Open Invoice 26155-070622 Paying Fund 100 -General Fund 07/29/2022 Invoice 311488 Paying Fund Open 100 -General Fund 07/29/2022 Invoice MGreene 7.4.22 Paying Fund Open 100 -General Fund 07/29/2022 Invoice 04192022 Paying Fund Open 100 -General Fund 07/29/2022 Invoice ORD-731 Paying Fund Open 100 -General Fund 07/29/2022 Invoice Open 4984729 070922 Paying Fund user: Richard Wong Void Reason Date 07/22/2022 Date 07/06/2022 Date 06/15/2022 Date 07/04/2022 Date 04/19/2022 Date 07 /13/2022 Date 07 /09/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/23/2022 -To Payment Date: 7/29/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Pa yable SSB EDUCATION LLC Description FY21-22 ENGINEER4KID _ SUMMER2022_PA YMENT1 Cash Account 580 100-100 (Cash & Investments Assets Operating Cash) $19 ,781 .97 Amount $12 ,591.00 Amount $12,591 .00 Accounts Pa yab le Th e lnten'iational Institute of Municipal Clerks Description !IMC Membership / Continuing Prof. Development for Kirsten Squar Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Description The applicant paid for the amount twice Cash Account Dr. Lo DMD INC 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Pa yable Description Event Supplies -July 4th Coffee for Staff Cash Account Greene , Mariah 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Pa ya ble Description FY 21-22 Pizza Reimbursement Cash Account Greene , Mariah 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Accela Inc. Description Ross -Accela Cert Prof. Civic Platform System Admin 9/6/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable ALHAMBRA Description Employee Drinking Water for QCC and Senior Center Cash Account Pages : 4 of 19 Amount $240 .00 Amount $240.00 Amount $163.00 Amount $163 .00 Amount $70.00 Amount $70.00 Amount $221.95 Amount $221.95 Amount $1,600.00 Amount $1,600.00 Amount $93.53 Amount Transaction Amount $12,591 .00 $240 .00 $163.00 $70 .00 $22 1.95 $1,600.00 $93.53 Reconciled Amount Difference Monday,August0 1,2022 **LIVE** Cupertino **LIVE** Payment Register From Paymen t Date: 7/23/2022 -To Payment Date: 7/29/2022 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $93.53 Cash) 730782 07/29/2022 Open Accounts Payable AT&T $165.26 Invoice Date Descrietion Amount 000018466181 07/12/2022 911 Emergency Phone Lines -06 /12/2022 -$165 .26 07/11/2022 Paying Fund Cash Account Amount 610-Innovation & Technology 610 100-100 (Cash & Investments Assets Operating $165 .26 Cash) 730783 07/29/2022 Open Accounts Pa yab le BAY AREA SELF STORAGE -$678.00 CUPERTINO Invoice Date Descrietion Amount 1576559 07/17/2022 Facilities -Aug 1-31 2022 Storage Fees $678.00 Paying Fund Cash Account Amount 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $678 .00 Cash) 730784 07/29/2022 Open Accounts Payable CINTAS CORP $1,249.60 Invoice Date Descrietion Amount 4125048974 07/12/2022 UNIFORMS SAFETY APPAREL $1,249.60 Paying Fund Cash Account Amount 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $1,249 .60 Cash) 730785 07/29/2022 Open Accounts Payable CITY OF FOSTER CITY $3,786.00 Invoice Date Descrietion Amount 14781 07/06 /2022 CALOPPS ANNUAL FEE 7/1/22-6/30/23 $3,786 .00 Paying Fund Cash Account Amount 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $3,786.00 Cash) 730786 07/29/2022 Open Accounts Payable County of Santa Clara $2,698.00 Invoice Date Descrietion Amount EXC -2019-003 07/26 /2022 NOD Filing 21750 Rainbow Drive $2,598 .00 EA-2020-001 07/26 /2022 NOD Addendum 1 22690 Stevens Creek Blvd $50.00 EA-2018-06 07/26 /2022 NOD Addendum 1 10625 South Foothill Blvd $50 .00 Paying Fund Cash Account Amount 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $2,698.00 Cash) 730787 07/29/2022 Open Accounts Payable DAHL'S EQUIPMENT RENTALS INC $4,607.11 Invoice Date Descrietion Amount 137553 07/05 /2022 4th of July Light Tower Rental_Sedgwick $1,380 .5 9 137559 07/05 /2022 4th of July Light Tower Rental_Miller Ave $927 .72 137561 07/05/2022 4th of July Light Tower Rental_Hyde $1,082.22 137551 07/05/2022 4th of July Light Tower Rental_Creekside $1,216.58 Paying Fund Cash Account Amount 100-General Fund 100 100-100 (Cash & Investments Assets Operating $4,607 .11 Cash) user: Richard Wong P ag e s: 5 of 19 Monday,August01 ,2022 Number 730788 730789 730790 730791 730792 730793 730794 Date 07/29/2022 Invoice Status Open 960COScupertino Paying Fund 100 -General Fund 07/29/2022 Invoice Open 808-00000851333 Paying Fund 100 -General Fund 07/29/2022 Invoice 19816 Paying Fund Open 630 -Vehicle/Equip Replacement 07/29/2022 Invoice 200004582 Paying Fund Open 610-Innovation & Technology 07/29/2022 Invoice 5983-774714 Paying Fund Open 630 -Vehicle/Equip Replacement 07/29/2022 Invoice 9307 Paying Fund Open 610 -Innovation & Technology 07/29/2022 Invoice PaulS071422 Paying Fund Open 100 -General Fund user: Richard Wong Void Reason Date 07/08/2022 Date 07/21/2022 Date 07 /15/2022 Date 07/13/2022 Date 07/22/2022 Date 07/06/2022 Date 07/14/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/23/2022 -To Paymen t Date: 7/29/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Joint Venture Silicon Valley Description Joint Venture Silicon Valley 2022-23 Co-Star Real Estate Service Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $6,144.00 Amount $6,144.00 Accounts Payable Description KELLY-MOORE PAINT CO INC Amount Facilities -Bucket, Durango Dust Paint , Semi Solid Oil Neutrl Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable M T Tire Service Description Fleet -Woodchipper Mount/Dismount Tires Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable MISAC Description Benny -MISAC 2022 Conference & Leadership Forum Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa yable Description Fleet -Fuel Filter, Cabin Air Filter Cash Account NAPA AUTO PARTS 630 100-100 (Cash & Investments Assets Operating Cash} Accou nts Payable Ojo Technology, Inc. Description 31 x Genetec GEN-GSC-Om-P-1 C 1 camera connection & ADV-CAM-P-1Y Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable PAUL SAPUDAR Description Cell Phone Reimbursement -Paul S 6-15-22 to 7-14- 22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pages: 6 of 19 $684.44 Amount $684.44 Amount $740.90 Amount $740.90 Amount $675.00 Amount $675.00 Amount $154.70 Amount $154.70 Amount $8,157.96 Amount $8,157.96 Amount $55.00 Amount $55.00 Transaction Amount $6,144 .00 $684.44 $740.90 $6 75.00 $154.70 $8,157.96 $55 .00 Reconciled Amount Difference Monday,August01,2022 Number 730795 730796 730797 730798 730799 730800 730801 Date 07/29/2022 Invoice 5875-072122 Paying Fund Status Open 100 -General Fund 07/29/2022 Invoice 053009 053010 053011 053012 Paying Fund Open 100 -General Fund 07/29/2022 Invoice 550127270 Paying Fund Open 100 -General Fund 07/29/2022 Invoice 696440015 Paying Fund Open 100 -General Fund 07/29/2022 Invoice 519118 Paying Fund Open 560 -Blackberry Farm 07/29/2022 Invoice 85759H Paying Fund Open 100-General Fund 07/29/2022 Invoice 215319 Paying Fund Open 100 -General Fund user: Richard Wong Void Reason Date 07/21/2022 Date 07/14/2022 07/14/2022 07/14/2022 07/14/2022 Date 07 /21 /2022 Date 07/15 /2022 Date 07 /15/2022 Date 07 /05/2022 Date 07/25/2022 **LIVE** Cupe rt ino **LIV E** Paym e nt Register F rom P ayment D ate: 7/23/2022 -T o P aym e nt Date : 7/29/2022 Reconciled/ Voided Date Source Accounts Payable Description 2012160587-5 6/18-7/20/22 Cash Account Payee Name PG&E 100 100-100 (Cash & Investments Assets Operating Cash) Amount $24 .20 Amount $24 .20 Accounts Payable Description PIONEER LIQUID TRANSPORT INC Amount Facilities -Senior Center Grease Trap Main Cleaning Facilities -QCC Grease Trap Main Cleaning Facilities -BBF Grease Trap Main Cleaning Facilities -Quinlan Community Center Grease Trap Main Cleaning Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 $300.00 $300.00 $100.00 Amount $1 ,000.00 Accounts Payable SYSCO -SAN FRANCISCO Description BBF Cafe order for late July Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable The Home Depot Pro Description Facilities -Rebuild Kit , Sloam Master Kit URNL Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description logo hats to sell in pro shop Cash Account TOWN TALK 560 100-100 (Cash & Investments Assets Operating Cash} Amount $3,456.13 Amount $3,456.13 Amount $542 .66 Amount $542 .66 Amount $483.70 Amount $48 3.70 Accounts Payable WEST-LITE SUPPLY CO INC Description Facilities -8" LED Retro 400K Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable HENGYE LLC Description 10036 Crescent Rd. L&M 100% Bond . 215319 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pages : 7 of 19 Amount $258.41 Amount $258.41 Amount $70 ,000 .00 Amount $70,000 .00 Transaction Amount $24.20 $1 ,000.00 $3,456.13 $542.66 $4 8 3.70 $258.41 $70 ,000 .00 Reconciled Amount Difference Monday,August01.2022 Number 730802 730803 Date 07/29/2022 Invoice 269823 Paying Fund Status Open 100 -General Fund 07/29/2022 Invoice 369 24 034 Paying Fund Open 230 -Env Mgmt Cln Crk Strm Drain Type Check Totals: EFT 34847 07/26/2022 Open 34848 34849 34850 34851 Invoice QTR2-2022 Paying Fund 100 -General Fund 420 -Capital Improvement Fund 560 -Blackberry Farm 570 -Sports Center 07/25/2022 Invoice 07152022 Paying Fund Open 100 -General Fund 07/25/2022 Invoice 07152022 Paying Fund Open 100 -General Fund 07/28/2022 Invoice Open 07012022 Council Paying Fund 100 -General Fund 07/28/2022 Invoice 07152022 Open user: Richard Wong Void Reason Date 07/25/2022 Date 10/21/2021 Date 07 /20/2022 Date 07/15/2022 Date 07/15/2022 Date 07/15/2022 Date 07/15/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/23/2022 -To Payment Date: 7/29/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable HSU.TRACY Description 21841 Alcazar Ave, Encroachment, 269823 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $8,000.00 Amount $8,000.00 Accounts Pa yable Description WEI JOHN HUAFANG TRUSTEE Amount Water Cost Share -858 BRENT DR Cash Account 230 100-100 (Cash & Investments Assets Operating Cash) 48 Transactions $8 .88 Amount $8 .88 Accounts Payable California Department of Ta x & Fee Administration Description SR GH 026-818149 Sales/Use Ta x APR22-JUN22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 420 100-100 (Cash & Investments Assets Operating Cash) 560 100-100 (Cash & Investments Assets Operating Cash) 570 100-100 (Cash & Investments Assets Operating Cash) Amount $683.00 Amount $131.36 $58 .04 $442.97 $50.63 Accounts Payable EMPLOYMENT DEVEL DEPT Description CA State Tax pp 7/2/22-7/15/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Federal Tax pp 7 /2/22-7 /15/22 Cash Account IRS 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description PERS Council pp 7/1/22-7/31/22 Cash Account PERS 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable PERS Description PERS pp 7/2/22-7/15/22 Pages: 8 of 19 Amount $47,787.01 Amount $47 ,787.01 Amount $157,789.68 Amount $157,789.68 Amount $526.36 Amount $526.36 Amount $146,995.61 Transaction Amount $8,000.00 $8.88 $368,936.36 $683.00 $47 ,787.01 $157,789.68 $526 .36 $146,995 .61 Reconciled Amount Difference Monday,August01 ,2022 Number 34852 34853 34854 34855 34856 34857 34858 Date Status Paying Fund 100 -General Fund 07/29/2022 Invoice J4054A Paying Fund Open 100 -General Fund 07/29/2022 Invoice 9989822498 Paying Fund Open 630 -Vehicle/Equip Replacement 07/29/2022 Invoice 3898 Paying Fund Open 6 10 -Innovation & Technology 07/29/2022 Invoice QTR2-2022 Paying Fund Open 100 -General Fund 07/29/2022 Invoice Z400186 Paying Fund Open 610 -Innovation & Technology 07/29/2022 Invoice Open CODELINK_ WIN22-2 CODEL_SUM2022-1 Paying Fund 580 -Recreation Program 07/29/2022 Invoice Open DavidS07222022 Paying Fund user: Ri c hard Wong Void Reas on Date 07 /19/2022 Date 06 /30/2022 Date 07/11 /2022 Date 07 /26/2022 Date 06 /09/2022 Date 07 /25/2022 07 /25/2022 Date 07 /22 /2022 **LIVE** Cupertino **LIV E** Payment Register From Payment Date: 7/23/2022 -To Paymen t Date: 7/29/2022 Reconciled/ Voided Date Source Payee Name Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable 4LEAF , Inc. Description FY21 -22 Invoice period May 3 -June 30, 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa yable Description FY 21 -22 Fleet Large Cylinder Rental Cash Account AIRGAS USA LLC 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Balance Studios , Inc Description FY21-22 Publi c ARt App Documentation -ARTour App Tutorial Cash Account 610 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable BAZ INDUSTRIES, INC Description FY21-22 Apple , Inc Sales Ta x Remittances APR22- JUN 22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable CDW Government Description FY21-22 20x HANWHA 2M OUTDR DOME CAM . 2x HANWHA 2MP WISENET Q Cash Account 61 O 100-100 (Cash & Investments Assets Operating Cash} Accounts Payabl e CODELINKD , LLC Description FY21-22 CODELINKD_WIN2022_PAYMENT2 FY21-22 CODELINKD_SUMMER2022_PAYMENT1 Cash Account 580 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Screen protector for city-i ssued iPhone Cash Account P a ges : 9 of 19 David Stillman Amount $146,995 .61 Amount $72,145.00 Amount $72,145.00 Amount $82 .60 Amount $82 .60 Amount $5,000.00 Amount $5,000.00 Amount $1,978,472 .34 Amount $1,978,472.34 Amount $22 ,932.63 Amount $22,932 .63 Amount $525.00 $1,986.00 Amount $2,511.00 Amount $38.18 Amount Transaction Reconciled Amount Amount Difference $72 ,145 .00 $82 .60 $5,000 .00 $1,978,472.34 $22 ,932.63 $2,511.00 $38 .18 Monday,August01,2022 Number 34859 34860 34861 34862 34863 34864 34865 Date Status 100 -General Fund 07/29/2022 Invoice 67801 67815 Paying Fund Open 100 -General Fund 07/29/2022 Invoice 947779 Paying Fund Open 630 -Vehicle/Equip Replacement 07/29/2022 Invoice 144707 146110 Paying Fund Open 265 -BMR Housing 07/2 9/2022 Invoice SIN019894 Paying Fund Open 100-General Fund 07/29/2022 Invoice 5157690-01 Paying Fund Open 100 -General Fund 07/29/2022 Invoice 251301 Paying Fund Open 100 -General Fund 07/29/2022 Invoice 9924970 Open user: Richard Wong Void Reason Date 06/30 /2 022 06 /30/2022 Date 07/26/2022 Date 04 /14/2022 07/25/2022 Date 07/18/2022 Date 06/17/2 022 Date 06/30/2022 Date 05/24/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/23/2022 • T o Payment Date: 7/29/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) $38 .18 Accounts Pa yab le Ecology Action of Santa Cruz Description FY21-22 Cupertino Climate Victory Gardens Program FY21-22-Ped Safety Trainin g for Elementary Schools 082021-062022 Cas h Account 100 100-100 (Cash & In vestments Assets Operating Cash) Accounts Pa ya ble Description FY 21 -22 Fleet Leaf Loader Cas h Account GARDENLAND POWER EQUIPMENT 630 100-100 (Cas h & In vestments Assets Operatin g Cash) Amount $19 ,2 54 .93 $21 ,081.52 Amount $40 ,336.45 Amount $37,796.86 Amount $37,796 .86 Accounts Pa yable GOLDFARB & LIPMAN LLP Description FY21-22 Housing Legal Review 2022/04 FY21-22 Housing Legal Review 2022/06 Cash Account 265 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa ya ble HdL Coren & Cone Description Contract Services Property Ta x: July -September 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash ) Amou nt $1 ,984.00 $1,760.00 Amount $3 ,744.00 Amount $4,799.68 Amount $4,799 .68 Accounts Pa yable IMPERIAL SPRINKLER SUPP LY, INC Description FY 21-22 Grounds -Romac 3.50 x 3.50 Cash Account 100 100-100 (Cash & Investments Asse ts Operating Cash ) Amount $163.37 Amount $163.37 A cco unts Pa ya ble Interstate Traffic Control Products , Inc. Description FY 21 -22 Grounds Plasticade Sign -A-C ades White Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Acco unts Payable KIMBALL-M IDWEST Description FY 21-22 Streets FLM 30 AMP Fuse Pages: 10 of 19 Amount $1,6 14.3 8 Amount $1,6 14.38 Amou nt $194.25 Transaction Amount $40 ,336.45 $37 ,796 .86 $3,744.00 $4,799 .68 $163 .37 $1,614.38 $1,165.86 Reconciled Amount Difference Monday,August01 ,2022 **LIVE** Cuperti n o **LIVE** Payment Register From Payment Date: 7/23/2022 -To Payment Date: 7/29/2022 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:i:ee Name Amount Amount Difference 100045695 06/21/2022 FY 21 -22 Streets 3/4 to 1/2 IMP Adaptor $43.59 100123064 07 /19/2022 Street S ign Markings Supplies $113.47 100123091 07/19/2022 Street Lighting Supplies $814.55 Pa:tin9 Fund Cash Account Amount 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $1,052.39 Cash) 270 -Transportation Fund 270 100-100 (Cash & Investments Assets Operating $113.47 Cash) 34866 07/29/2022 Open Accounts Payable MELODY ACADEMY OF MUSIC $2 ,392 .00 Invoice Date Descrietion Amount MAM_SPR22-1 07 /27 /2022 FY21-22 MAM_SPRING2022_PAYMENT1 $1,348.00 MAM_FALL21 -2 07 /28 /2022 FY21-22 MAM_FALL21_PAYMENT2 $580.00 MAM _WIN22-2 07/28/2022 FY21-22 MAM_WIN21_PAYMENT2 $464.00 Pa:tin9 Fund Cash Account Amount 580 -Recreation Program 580 100-100 (Cash & Investments Assets Operating $2,392.00 Cash) 34867 07/29/2022 Open Accounts Payable ODP Business Solutions, LLC $59 1.21 Invoice Date Descrietion Amount 253840345001 06 /30 /2022 FY 21-22 Service Center Letter Tray $19.29 253839486001 06/30/2022 FY 21-22 Service Center Stapler $20.49 253840346001 06 /30/2022 FY 21-22 Service Center Sto rage Bins $29.34 238027587001 04 /13/2022 FY 21-22 Service Center Binder, Markers $61.81 252904983001 07 /01/2022 FY 21-22 QCC Office Supplies $360.47 252976045001 07 /01/2022 FY 21-22 QCC Office Supplies $56.72 252976047001 07 /01 /2022 FY 21-22 QCC Office Supplies $43.09 Pa:tin9 Fund Cash Account Amount 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $591.21 Cash) 34868 07/29/2022 Open Accounts Pa yab le Place Works $8,517.50 Invoice Date Descrietion Amount 78924 06/3 0/2022 FY21 -22 Marina Plaza Environmental Review 2022/6 $8,5 17 .50 Pa:tin9 Fund Cash Account Amount 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $8 ,517 .50 Cash) 34869 07/29/2022 Open Accounts Payable Richard Yau $6,300.00 Invoice Date Descrietion Amount 2206 07/25/2022 FY21-22-l-280, Regnart, SCB Class, Privacy Fence $6 ,300 .00 thru 6122-63022 Pa:£in9 Fund Cash Account Amount 270 -Transportation Fund 270 100-100 (Cash & Investments Assets Operating $1,350.00 Cash) 420 -Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating $4,950.00 Cash) 34870 07/29/2022 Open Accounts Payable Rincon Consultants , Inc $2,885.35 Invoice Date Descrietion Amount 41179 07 /21 /2022 FY21-22 Climate Action & Adaptation Plan Updates $2,885 .35 Pating Fund Cash Account Amount user: Richard Wong Pages: 11 of 19 Monday ,Au g ust01 ,2022 Number 34871 34872 34873 34874 34875 34876 34877 Date Status 100 -General Fund 07/29/2022 Invoice 1832-00-0622 2132-01-0622 Paying Fund Open 100 -General Fund 07/29/2022 Invoice Open FY2122SM63022 Paying Fund 100 -General Fund 07/29/2022 Invoice 4119756 Paying Fund Open 610 -Innovation & Technology 07/29/2022 Invoice 277696 277695 277618 277828 Pay ing Fund Open 100 -General Fund 07/29/2022 Invoice 3510179999 Paying Fund Open 100 -General Fund 07/29/2022 Invoice 0189 Pay ing Fund Open 420 -Capital Improvement Fund 07/29/2022 Invoice PSl454368 Open user: R ichard W ong Void Reason Date 07/22/2022 07/22/2022 Date 06/30/2022 Date 06/30/2022 Date 07/21/2022 07/21 /2022 07/2 1/2022 07/21/2022 Date 06/11 /2022 Date 07/25/2022 Date 06/30 /2022 **LIVE** Cupertino **LIVE** Pa ym e nt Register From Payment Date: 7/23/2022 -To Payment Date: 7/29/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & In vestments Assets Operating Cash) Accounts Payable RRM DESIGN GROUP Description FY21-22 Design Review Consultant 2022/6 FY21-22 CWP Mixed Use Design Standards 2022/06 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description FY 21-22 Postage Reimbursement Cash Account SELBY MIRILAVASSANI 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable SharePointXperts, LLC . Description FY21-22 SharePoint based services billing period of June 30, 22 Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) $2 ,885.35 Amount $273.75 $1,537.50 Amount $1,811.25 Amount $19.14 Amount $19.14 Amount $2,68 1.25 Amount $2,681 .25 Accounts Payable SHUTE , MIHALY & WEINBERGER LLP Description FY21-22, Legal Services , June 1 -June 30 FY21-22 , Legal Services , June 1 -June 30 FY21-22 , Legal Services , June 1 -June 30 FY21-22 , Legal Services, June 1 -June 30 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payabl e Description FY 21-22 Copy Paper Cash Account Staples 100 100-100 (Cash & Investments Assets Operating Cash) Amount $116.70 $906 .50 $3,604 .25 $227 .70 Amount $4,855.15 Amount $192 .02 Amount $192 .02 Accounts Payable Description STARBIRD CONSUL TING LLC Amount FY21 -22-Environmental Consulting Services through 06302022 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa yable Superco Specialty Products Description FY 21 -22 Streets Superco Cover Up Inverted Tip Pag es : 12 of 19 $1,496 .98 Amount $1,496.98 Amount $463.26 Transaction Amount $1,811.25 $19 .14 $2 ,681.25 $4 ,855.15 $192.02 $1 ,496.98 $463.26 Reconciled Amount Difference Monday,August01 ,2022 Number Date Status Paying Fund 270 -Transportation Fund 34878 07/29/2022 Open Invoice Kiml07152022 MarilynM071522 Branton071522 MollyJ071522 Karenl071522 JANETL071522 SelbyM071522A DiegoR071522 ReiD071522A FY2122AS7 1522 FY21 -22 TB 71522 FY 21-22 IP71522 FY 21-22 CG71522 BrianG71522A CherieW7152022 BennyH071522 MelissaR071522 SonyaL071522 SundariP071522 JasonB071522 SundariP07152022 AmandaH071522 RobertK071522 KennethE071522 KennethE71522A TinaK071522 RubenR071522 RobG071522 mariahg071522 Christl071522 Christl71522A DanielM071522 AlexC07152022 DebraN071522 ColleenF071522 UrsulaS071522A KaneW71522 BradA71522 JohnF71522 LaurenS071522 KavithaA071522 KavithaA 71522 RicardoA71522 Jind yG71522 Paying Fund user : Richard Wong Void Reason Date 07/15/2022 07/15/2022 07/15 /2022 07 /15/2022 07 /1 5/2022 07 /15/2022 07/15/2022 07/20 /2022 07/15/2022 07/15/2022 07/15/2022 07/15/2022 07/15/2022 07/15/2022 07/15/2022 07 /15/2022 07 /1 5/2 022 07/15/2022 07 /15/2022 07 /15/2022 07 /15/2 022 07 /1 5/2022 07 /1 5/2022 07/15/2022 07/15/2022 07/15/2022 07 /15/2022 07 /15/2022 07/15 /2022 07 /15/2 022 07 /15/2022 07 /15/2022 07 /15/2 022 07 /15/2022 07 /15/2022 07 /15/2022 07/15/2022 07/15/2022 07 /15/2022 07/15/2022 07 /15/2022 07/15/2022 07/15/2022 07/15/2022 **LIVE** Cupertino **LIV E** Payment Register From Payment Date: 7/23/2022 -To Payment Date: 7/29/2022 Reconciled/ Voided Date Source Payee Name Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description FY21-22 -5169 CC Charges FY21-2 2 6763 CC Charges FY 21 -22 5320 CC Charges FY 21-22 4137 CC Charges FY21-22 9612 CCCharges FY21-22 9949 CC Charges 1711 CC Charges for FY 21 -22 FY 21-22 8628 CC Charges FY21-22 1409CC Charges FY 21-22 9993 charges FY 21-22 7739 cc charges FY 21-22 8108 cc charges FY 21-22 9076 cc charges FY 21-22 6202 cc charges FY21-22-6916 CC Charges FY21 -22 1015 CC Charges FY 21-22 0572 Charges FY 21-22 8808 CC Charges 9702 CC Charges FY 21-22 FY 21-22 2565 CC Charges 9702 CC Charges FY21-22 9326 CC Charges FY2 1-22 7858 CC Charges FY21 -22 5954 CC Charges 5954 CC Charges FY21-22 5630 CC Charges 7866 CC Charges FY 21 -22 6980 CC Charges FY21-22 7882 CC CHARGES FY21-22 7456 CC Charge 7456 CC Charges FY 2 1-22 9167 CC Charges FY 21-22 5300 CC Charges FY 21 -22 1090 CC Charge FY21-22 0798CC Charges FY21-2 2 2512 CC Charges FY 21-22 28 13 cc charges 6013 cc charges FY 21-22 3969 cc charges FY 21 -22 0578 CC Charges FY21 -22 7567 CC Charges Return unused CREST decor FY 21 -22 9906 cc charges FY 21 -22 0175 cc charges Cash Account P age s : 13 of 19 US BANK Amount $463.26 Amount $5,765.20 $1,000 .00 $1,121.27 $444.79 $684.86 $838.00 ($62.20) $1,409.88 $2,010 .58 $592 .76 $149 .85 $74.79 $26.17 $572.91 $1,042.19 $3,535.83 $998.05 $1,182 .62 $2,567 .83 $1,421.20 $966 .97 $172 .63 $393.47 $142.89 ($339.92) $60.00 $215.24 $238 .50 $2,305.27 $1,092 .12 $153 .22 $599.57 $1,474.63 $2,226.71 $2,161 .27 $2,755 .55 $17.44 $29 .71 $198 .97 ($350 .00) $16.36 ($5.46) $350.00 $197.00 Amount Transaction Amount $40,448.72 Reconciled Amount Difference Monday,August01.2022 **LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 7/23/2022 -To Payment Date: 7/29/2022 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $28 ,104.23 Cash) 230 -Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating $2,188 .5 3 Cash) 265 -BMR Housing 265 100-100 (Cash & Investments Assets Operating $9 .95 Cash) 270 -Transportation Fund 270 100-100 (Cash & Investments Assets Operating $47.15 Cash) 280 -Park Dedication 280 100-100 (Cash & Investments Assets Operating $7.38 Cash) 420 -Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating $7 .50 Cash) 520 -Resource Recovery 520 100-100 (Cash & Investments Assets Operating $567 .02 Cash) 560 -Blackberry Farm 560 100-100 (Cash & Investments Assets Operating $684.86 Cash) 570 -Sports Center 570 100-100 (Cash & Investments Assets Operating $2,584.11 Cash) 580 -Recreation Program 580 100-100 (Cash & Investments Assets Operating $1,416.51 Cash) 610-Innovation & Technology 610 100-100 (Cash & Investments Assets Operating $4,137 .76 Cash) 630 -Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating $693 .72 Cash) 34879 07/29/2022 Open Accounts Payable Amazon Capital Services $348.06 Invoice Date Descrietion Amount 1 RJG-MLRK-VY94 07/11 /2022 2x Ubiquiti ETH-SP-G2 Surge Suppressor/Protector $43 .62 1 QD4-9PT6-9Q7F 07/25 /2022 3x Pack 12V 10Ah Lithium Ion Battery for UPS System $304.44 Paling Fund Cash Account Amount 610 -Innovation & Technology 610 100-100 (Cash & Investments Assets Operating $348 .06 Cash) 34880 07/29/2022 Open Accounts Payable BIKEEP INC. $49.00 Invoice Date Descrietion Amount 17779CM 07 /31 /2022 Monthly Bikeep Fee $49.00 Paling Fund Cash Account Amount 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $49.00 Cash) 34881 07/29/2022 Open Accounts Payable BOSCO OI L INC OBA VALLEY OIL $3 ,143.78 Invoice Date Descrietion Amount 586161 07/15/2022 Fleet-Oil $3,143.78 Paling Fund Cash Account Amount 630 -Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating $3 ,143.78 Cash) 34882 07/29/2022 Open Accounts Payable CDW Government $221 .1 4 Invoice Date Descrietion Amount BN18461 07/19/2022 FY21-22 2x HANWHA WALUPOLE MOUNT $221 .14 MATERIAL WHT Pal!'.ing Fund Cash Account Amount user: Richard Wong Pages: 14 of 19 Monday,August01,2022 Number 34883 34884 34885 34886 34887 34888 34889 Date Status 610 -Innovation & Technology 07/29/2022 Invoice 295951 Paying Fund Open 100 -General Fund 07/29/2022 Invoice B1-2281453 Paying Fund Open 610 -Innovation & Technology 07/29/2022 Invoice S5608767 .002 Paying Fund Open 100 -General Fund 07/29/2022 Invoice 943941 Paying Fund Open 100 -General Fund 07/29/2022 Invoice 9382412444 Paying Fund Open 100 -General Fund 07/29/2022 Open Invoice 5203478-00 Paying Fund 100 -General Fund 07/29/2022 Invoice Nabi072322 Paying Fund Open 100 -General Fund user: Richard Wong Void Reason Date 07/21 /2022 Date 07/01 /2022 Date 07/22/2022 Date 07/08/2022 Date 07/19/2022 Date 07/15/2022 Date 07/23/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/23/2022 -To Payment Date: 7/29/2022 Reconciled/ Voided Date Source Payee Name 610 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Cupertino Supply, Inc Description Grounds -Tubing , Connector Male & Union , Elbow Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $22 1.14 Amount $77.27 Amount $77 .27 Accounts Pa y able Description CYXTERA COMMUNICATIONS LLC Amount FY23 Colocation svcs August 2022 Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) $1,098.68 Amount $1,098.68 Accounts Payable EDGES ELECTRICAL GROUP Description Streets -Voluta X LP Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Grounds -Micro-Ute Bar Cash Account GARDENLAND POW ER EQUIPMENT 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Service Center -COVID Mask Cash Account GRAINGER INC 100 100-100 (Cash & Investments Assets Operating Cash) Amount $230.42 Amount $230.42 Amou nt $80.83 Amount $80 .83 Amount $25.41 Amount $25.41 Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC Description Trees/ROW -Flood Bubbler, Male Adapter, 90 STR Marlex Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable lqraam Nabi Description 2022 Employee Service Award -Halal food Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pages: 15 of 19 Amount $211.23 Amount $211.23 Amount $47 .9 8 Amount $47.98 Transaction Amount $77.27 $1,098.68 $230.42 $80.83 $25.41 $211.23 $47 .98 Reconciled Amount Difference Monday,August01,2022 Number Date Status 34890 07/29/2022 Open Invoice JindyG071122 Paying Fund 100 -General Fund 34891 07/29/2022 Open Invoice JuliaK07192022 Paying Fund 100 -General Fund 34892 07/29/2 022 Open Invoice KimL07 122022 Paying Fund 100 -General Fund 34893 07/29/2022 Open Invoice 248944000002 256611326001 254317793001 251671995001 252082943003 254312352001 253850068001 243072133001 256615599001 Paying Fund 100 -General Fund 34894 07/29/2022 Open Invoice INV04220976 INV04228600 Paying Fund 100 -General Fund 34895 07/29/2022 Open Invoice 102-2 Paying Fund 100 -General Fund user: R icha rd Wong Void Reason Date 07 /11 /2022 Date 07 /19/2022 Date 07/12/2022 Date 07 /06/2022 07 /18/2022 07 /08 /2022 07/11 /2022 07/15/2022 07/08/2022 07/15/2022 07/19/2022 07/18/2022 Date 08/01 /2022 08/01 /2022 Date 07/15/2022 **LIVE** Cuperti n o **LIVE** Payment Register From Payment Date: 7/23/2022 -To Payme nt Date: 7/29/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable JINDY GARFIAS Description Cell Phone Reimbursement-Jindy G 6-12-22 to 7-1 1- 22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable JULIA KINST Description Cell Phone Reimbursement though 062022-071922 Cash Account 100 100-100 (Cash & Investments Assets Operatin g Cash) Accounts Payable KIMBERLY LUNT Description Cell Phone Reimbursement through 061322-071222 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $55.00 Amount $55.00 Amount $55 .00 Amount $55.00 Amount $39.42 Amount $39.42 Accounts Payable ODP Business Solutions, LLC Description Service Center -Kitchen Suppl ies Service Center -Kitchen Supplies Service Center -Kitchen Supplies Service Center -Pens Service Center -Paper Pads Service Center -Kitchen Supplies Service Center -Thumbdrive , Mouse Service Center -Kitchen Supplies Coffee Pot Service Center -Kitchen Supplies Cash Account 100 100-10 0 (Cash & Investments Assets Operating Cash) Accounts Payable Quench USA, Inc. Description Franco Ct.: Employee Drinking Water Franco Ct. thu 080122-093022 10300 Torre Avenue through 080122-093022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $43.16 $6.39 $15 .58 $19.15 $38 .17 $50.34 $70.53 $89.44 $228.50 Amount $561.26 Amount $82.61 $169 .17 Amount $251 .78 Accounts Pa yable Description R.THOMAS HECK & ASSOCIATES Amount Fall 2022 Recreation Schedule -Price Adjustment for Invoice 102 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) P ages : 16 of 19 $1,648.00 Amount $1,648.00 Transaction Amount $55.00 $55 .00 $39.42 $56 1.2 6 $251.78 $1,648 .00 Reconciled Amount Difference Monday ,August01 ,2022 Number 34896 34897 34898 Date 07/29/2022 Invoice 60355930 60386540 60394788 Paying Fund Status Open 100 -General Fund 07/29/2022 Invoice 696281674 Paying Fund Open 100 -General Fund 07/29/2022 Invoice Open Kiml 7152022 Branton71522A KevinK071522 RSander071522 Karenl071522A Janetl071522-1 SelbyM071522B Rudyl071522 ReiD071522B CyrahC071522 BrianG071522 CherieW07152022 BennyH71522A AmandaH71522 RobertK71522A JasonB071522A mariahg71522 A DanielM71522A DebraN71522A ColleenF71522A UrsulaS071522 JerryA71522 JindyG71522A MelissaR71522A Paying Fund 100 -General Fund 520 -Resource Recovery 560 -Blackberry Farm 570 -Sports Center user: Richard Wong Void Reason Date 07/14/2022 07/19/2022 07 /20 /2022 Date 07 /15/2022 Date 07 /1 5/2022 07 /15/2022 07/15/2022 07/15/2022 07 /15/2022 07/15/2022 07/15/2022 07 /20/2 022 07/15/2022 07 /15/2022 07 /15/2022 07 /15/2022 07 /15/2022 07/15/2022 07/15/2022 07/15/2022 07/15/2022 07/15/2022 07/15/2022 07/15/2022 07/15/2022 07/15/2022 07/15/2022 07/15/2022 **LIVE** Cupertino **LIVE ** Payment Re gi st e r From Payment Date: 7/23/2022 -To Payment Date : 7/29/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Robert Half Description Osman , Luam for Week-Ended 07/08/2022 Osman , Luam for Week-Ended 07/15/2022 FY2 1-22 Osman , Luam for Week-Ended 06 /24/2022 - Refund Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Facilities -Park Bathroom Supplies Cash Account The Home Depot Pro 100 100-100 (Cash & In vestments Assets Operating Cash) Accounts Pa ya bl e Description 5169 CC Charges 5320 CC Charges 8746 CC Charges 4371 CC Charges 9612CCCharges 9949 CC Charges 1711 CC Charges for FY 22-23 8736 CC Charges 1409CC Charges 0363 CC Charges 6202 cc charges 6916 CC Charges 1015 CC Charges 9326 CC Charges 7858 CC Charges 2565 CC Charges 7882 CC CHARGES 9167 CC Charges for 7.15.2022 1090 CC Charge 0798 cc charges 2512 CC Charges 8636 cc charges 0175 cc charges 0572 CC Charges Cash Account US BANK 100 100-100 (Cash & Investments Assets Operating Cash) 520 100-100 (Cash & Investments Assets Operating Cash) 560 100-100 (Cash & Investments Assets Operating Cash) 570 100-100 (Cash & Investments Assets Operating Cash) Pages: 17 of 19 Amount $1,596.48 $1,995.60 ($49 .89) Amount $3,542.19 Amount $181.43 Amount $181.43 Amount $70.89 $10.90 $149.00 $12 .99 $186.63 $1,258 .11 $225.00 $481.37 $1 71.42 $49.88 $49.05 $623 .86 $806.24 $24.55 $790.99 $907.26 $690 .34 $944.01 $1,183.85 $433.93 $28 0 .23 $90 .00 $64 .5 9 $381.84 Amount $6,962.91 $280.23 $18 6.63 $433.93 Transaction Amount $3,542.19 $181.43 $9,886.93 Reconciled Amount Difference Monday,August01,2022 Number 34899 Date Status 580 -Recreation Program 610 -Innovation & Technology 07/29/2022 Open Invoice INV158613494 INV156335840 Paying Fund 610 -Innovation & Technology Type EFT Totals: Main Account -Main Checking Account Totals Void Reason Date 07/22/2022 07/06/2022 ~~ 3d f· //4:2,/~ 08 .08 .2..0 2.-2.- **LIVE** Cupertino **LIV E** Payment Register From Payment Date: 7/23/2022 -To Payment Date: 7/29/2022 Reconciled/ Voided Date Source Payee Name 580 100-100 (Cash & Investments Assets Operating Cash) 610 100-100 (Cash & Investments Assets Operatin g Cash) $1,125.56 $897 .67 Accounts Payable Zoom Video Communications , Inc. Description Zoom webinar 1000 -Jul 22, 2022-Aug 2 1, 2022 Zoom Room Lice nse Dten Unit 7/6/22 -03/21/23 Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) 53 Transactions Checks Status Count Open 48 Reconciled 0 Voided 0 Stopped 0 Total 48 EFTs Status Count Open 53 Reconciled 0 Voided 0 Total 53 All Status Count Open 101 Reconciled 0 Voided 0 Stopped 0 Amount $286.72 $1,493 .92 Amount $1,780.64 Transaction Amount $368,936 .36 $0.00 $0.00 $0 .00 $368,936.36 Transaction Amount $2,620,773.29 $0.00 $0.00 $2,620,773 .29 Transaction Amount $2,989,709.65 $0.00 $0.00 $0 .00 Note: EFT issued is in a separate report $558,019.23 user: Richard Wong Page s : 18 of 19 Transaction Amount $1,780.64 $2 ,620 ,773 .29 Reconciled Amount Reconciled Amount $0 .00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0 .00 $0.00 $0.00 $0 .00 Reconc il ed Amount $0.00 $0.00 $0.00 $0.00 Difference Monday,August01,2022 Number Date Grand Totals : user: Richard Wo ng Status Void Reason 0 8.08 .2.022- **LIVE ** C upe rtin o **LIVE** Payment Register F r o m P a y ment D a t e: 7/23/20 22 -T o Payme nt Date : 7/2 9/202 2 Reconciled/ Voided Date Source Checks EFTs All Total Status Open Reconciled Voided Stopped Tot a l Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total Payee Name 101 $2 ,9 8 9,709.6 5 Count Transaction Amount 48 $368,936.36 0 $0.00 0 $0.00 0 $0 .00 4 8 $368 ,936.36 Count Transaction Amount 53 $2 ,620,773.29 0 $0.00 0 $0.00 53 $2,620,773.29 Count Transaction Amount 101 $2,989 ,709.65 0 $0.00 0 $0.00 0 $0.00 1 01 $2,989,709.65 P lease a n EFT #3484 6 for $558K was issued for PERS in a separat e repo rt . Pages: 19 of 19 Transaction Reconciled Amount Amount Difference $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amoun t $0.00 $0.00 $0 .00 $0.00 Reconci led Amount $0.00 $0.00 $0.00 $0.00 $0.00 Monday,August01,2022