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CC Resolution No. 22-099 accepting Accounts Payable for the period ending July 5, 2022
RESOLUTION NO. 22-099 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 JULY 5, 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 16 th day of August, 2022 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,~-L? City of Cupertino ATTEST: Kirsten Squarcia, City Clerk cF/2 'ii/ "2a 2.. z Date Date 8/30/22 Resolution No. 22-099 Page 2 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 730563 07/01/2022 Open Invoice 730564 730565 730566 730567 730568 730569 46716 Paying Fund 560 -Blackberry Farm 07/01/2022 Open Invoice 48907 Paying Fund 100 -General Fund 07/01/2022 Invoice 1481 Paying Fund Open 100 -General Fund 07/01/2022 Invoice 31451 32418 Paying Fund Open 570 -Sports Center 07/01/2022 Open Invoice 16052 Paying Fund 100 -General Fund 07/01/2022 Invoice 3333-062322 Paying Fund Open 100 -General Fund 07/01/2022 Invoice 3333-052322 Paying Fund Open 100 -General Fund user : Vi Tran Void Reason Date 06/18/2022 Date 06/19/2022 Date 06/14/2022 Date 03 /3 0/2022 06/22/2022 Date 06/27/2022 Date 06/23/2022 Date 05/23/2022 **LIVE** Cupertino **LIVE** Payment Register rom f>aY-ment Date: 6/25/2022 -To PaY-ment Date: 7/1/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable ADVANTAGE GRAFIX Description FY21-22-PW CIP -BBF graphics and fact sheet Cash Account 560 100-100 (Cash & Investments Assets Operating Cash) Amount $87.30 Amount $87.30 Accounts Payable American Assured Security, Inc. Description FY21-22 QCC Rental Security Staff 6/11/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable AMERICAN PORTABLES Description FY21-22 4th of July-Portable Restrooms Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description C-900 Club Wipes FY 21-22 c-600 Citrus Refill FY 21-22 Cash Account BUBBLE MARKETING 570 100-100 (Cash & Investments Assets Operating Cash) Amount $423.50 Amount $423 .50 Amount $8,763.83 Amount $8,763.83 Amount $538.80 $1,077.60 Amount $1,616.40 Accounts Payable California Association Public Information Official Description FY21-22: Kavitha Registration for CAPIO Webinar Training Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $25.00 Amount $25.00 Accounts Payable Description CALIFORNIA WATER SERVICE Amount FY 21-22 5926633333 5/18/22-6/17/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $29,386.60 Amount $29 ,386.60 Accounts Payable Description CALIFORNIA WATER SERVICE Amount FY 21-22 5926633333 4/20/22-5/17/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pag es: 1 of 18 $16 ,156.37 Amount $16,156.37 Transaction Amount $87.30 $423.50 $8,763.83 $1,616.40 $25.00 $29,386.60 $16,156.37 Reconciled Amount Difference T uesday , Jul y 05 , 2022 Number 730570 730571 730572 730573 730574 730575 730576 Date 07/01 /2022 Invoice 4123769248 Paying Fund Status Open 100 -General Fund 07/01/2022 Invoice Open CLAPSpringJune22 Paying Fund 580 -Recreation Program 07/01 /2 022 Invoice 52212 Paying Fund Open 100 -General Fund 07/01/2022 Invoice 1800081782 Paying Fund Open 100 -General Fund 07/01/2022 Invoice IN1259707 Paying Fund Open 100 -General Fund 07/01/2022 Invoice DIR-2021-027 DIR-2022-002 DIR-2022-009 R-2021-048 RM-2021-035 TR-2022-019 TUP-2022-003 Paying Fund Open 100 -General Fund 07/01/2022 Open Invoice AT22-00015 user: Vi Tran Void Reason Date 06/28/2022 Date 06/28/2022 Date 06/06/2022 Date 06/08/2022 Date 06/15/2022 Date 06/29/2022 06/29/2022 06/29/2022 06/29/2022 06/29/2022 06/29/2022 06/29/2 022 Date 06/16/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 6/25/2022 -To Payment Date: 7/1/2022 Reconciled/ Voided Date Source Accounts Payable Description FY 21-22 Uniforms Safety Apparel Cash Account Payee Name CINTAS 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable CLAP Arts Description FY21-22: CLAP Arts Spring 2022 June Payment Cash Account 580 100-100 (Cash & Investments Assets Operating Cash ) Amount $1,877 .64 Amount $1,877.64 Amount $9,248.85 Amount $9,248.85 Accounts Payable COLANTUONO, HIGHSMITH & WHATLEY, PC Description FY 21-22 -Legal Services , May 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Amount $165.53 Amount $165.53 Accounts Payable COUNTY OF SANTA CLARA Description FY21-22 -Apple Worldwide Developers Conf 6/6/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $18,109.67 Amount $18,109.67 Accounts Payable COUNTY OF SANTA CLARA Description FY 21-22 Streets: Env Health Permit Fee Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Exe mpt Filing FY21-22 Ex empt Filing FY21-22 Exe mpt Filing FY21-22 Ex empt Filing FY21-22 Exempt Filing FY21-22 Exe mpt Filing FY21-22 Exempt Filing FY21-22 Cash Account County of Santa Clara 100 100-100 (Cash & Investments Assets Operating Cash) Amount $620.00 Amount $620 .00 Amount $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 Amount $350.00 Accounts Payable Description Cupertino Union School District Amount FY21-22 McClellan Field Trip bus-Meyeholz School 5.16.22 Pages: 2 of 18 $177.55 Transaction Amount $1,877.64 $9,248.85 $165.53 $18,109.67 $620.00 $350.00 $355.10 Reconciled Amount Difference T u e sd a y , Ju ly 0 5 , 2 0 22 Number 730577 730578 730579 730580 730581 730582 Date Status AT22-00016 Paying Fund 230 -Env Mgmt Gin Crk Strm Drain 07/01/2022 Open Invoice 1830 Paying Fund 100 -General Fund 07/01/2022 Invoice 28927 28850 Paying Fund Open 570 -Sports Center 07/01/2022 Invoice Open JX3M3B7U5ZAH-7 Paying Fund 580 -Recreation Program 07/01/2022 Open Invoice EuphSpring22-1 Paying Fund 580 -Recreation Program 07/01/2022 Open Invoice 1882 Paying Fund 100 -General Fund 07/01/2022 Open Invoice FY21-22 FUHSD Paying Fund 580 -Recreation Program user : Vi Tra n Void Reason 06/16/2022 Date 06/21/2022 Date 06/24/2022 06/24/2022 Date 06/27/2022 Date 06/28/2022 Date 06/27/2022 Date 06/28/2 022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/25/2022 -To Payment Date: 7/1/2022 Reconciled/ Voided Date Source Payee Name FY21-22 McClellan Field Trip bus-Meyeholz School 5.17.22 Cash Account 230 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Description DAVID WELLHOUSE & ASSOCIATES, INC. FY 21-22 Services, Project ID CUPSB90F22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Degree HVAC , Inc Description Facilities -FY 21-22 HVAC Services Sports Center FY 21-22 Sport Center Unit #2 Rooftop Repair Cash Account 570 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Facili tron Inc. Description FY 21/22 Recreation Department Rental CHS Field House Cash Account 580 100-100 (Cash & Investments Assets Operating Cash) $177.55 Amount $355.10 Amount $4,000.00 Amount $4,000.00 Amount $2,650.00 $765.00 Amount $3,415.00 Amount $1,447.80 Amount $1,447.80 Accounts Payable FHDA CCD EUPHRAT MUSEUM DE ANZA COLLEGE Description FY21-22 Spring 2022 Contractor Payment 1 -Euphrat Museum of Art Cash Account 580 100-100 (Cash & Investments Assets Operating Cash) Amount $2,111.40 Amount $2,111.40 Accounts Payable Description Foster Brothers Security Systems Amount Facilities -FY 21-22 Cut Key, Deadbolt Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $409 .87 Amount $409.87 Accounts Payable FREMONT UNION HIGH SCHOOL DISTRICT Description FY21-22 FUHSD Contractor Closing Payment Cash Account 580 100-100 (Cash & Investments Assets Operating Cash) Pages: 3 of 18 Amount $40,575.00 Amount $40,575.00 Transaction Amount $4,000.00 $3,415.00 $1,447.80 $2,111.40 $409 .87 $40,575.00 Reconciled Amount Difference Tu esd ay, July 0 5 , 2 0 22 Number 730583 730584 730585 730586 Date 07/01/2022 Invoice 22-325 Paying Fund Status Open 100 -General Fund 07/01/2022 Invoice 60742 Paying Fund Open 420 -Capital Improvement Fund 07/01/2022 Invoice 15724 Paying Fund Open 100 -General Fund 07/01/2022 Open Invoice 321380 4013788 5321940 6321892 3013910 4605180 6372974 7518229 6520362 2390487 1035716 9322748 4010025 4030412 5390499 4520358 4512557 5400737 user: V i Tran Void Reason Date 06/10/2022 Date 05/31/2022 Date 06/29/2022 Date 05/27/2022 06/02/2 022 06 /01 /2022 05 /3 1/2022 06/03/2022 06/02/2022 06/10/2022 06/09/2022 05/31/2022 06/14/2022 06/15/2022 06/17/2022 06/22/2022 06/22/2 022 06/21/2022 06/22/2022 06/22/2022 06/21/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/25/2022 -To Payment Date: 7/1/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Freyer & La ureta , Inc. Description FY 21-22 Service Center Security Project Tas k I & Ill Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable H.T. Harvey & Associates Description FY21-22-RCT Mitigation Monitoring & Report through 04302022 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Amount $1,885.00 Amount $1,885.00 Amount $255.00 Amount $255.00 Accounts Payable He xago n Transportation Consultants, Inc. Description FY21-22 10046 Bianchi Way Peer Review 2022/06 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $3,500.00 Amount $3 ,500.00 Accounts Payable HOME DEPOT CRED IT SERVICES Description Amount FY 21-22 Grounds -Ralph A Para wedge $18 .7 6 FY 21-22 Streets Michael K Roller Cover $122.50 FY 21-22 Grounds Brandon M Strap Wrench , Mu lti-$923.28 Tool Blade Kit FY 21-22 Streets John S Gravel Final Backfill for $23.06 Cordova Wall FY 21-22 Grounds-Brandon Morales Spreader $91.78 FY 21-22 Fleet Cesar G Blue Bungee $3.83 FY 21-22 Streets Dan B Socket $59 .00 FY 21-22 Facilities Domingo S Headlamp , Slide-on $5 1.70 Under Seal FY 21-22 Facilitie s Robert G Lightbulbs $21.84 FY 21-22 Grounds Travis Warner Lithium Ion Power $610.31 Batt Bkpak FY 21-22 Grounds-Brandon Martinez Concrete Mi x $181.86 FY 21-22 Trees/ROW Dieg o Plywood, Lumber, $172.24 Cannon, Surge Protec. FY 21-22 Streets John Stiehr 9oz Gorilla Max $212.79 Adhesive FY 21-22 Grounds Brandon M Knee ling pad , Battery, $1,083.45 Wrench, Brush FY 21-22 Grounds Sean Filbeck Brown Stain, Screw, $26.02 Stakes FY 21-22 Facilities Ty B High Output Batt, Multi Tool $620 .16 FY 21-22 Facilities Ty B Measure, Blade Kit , Wre nch , $702.46 Bit Set FY 21-22 Grounds Sean Filbeck Brown Stain $9.67 Pages : 4 of 1 8 Transaction Amount $1,885 .00 $255.00 $3 ,500.00 $5,209.11 Reconciled Amount Difference Tuesday, July 05 , 2 0 22 Number 730587 730588 730589 730590 730591 Date 4520334 3323117 3090710 3512972 Paying Fund Status 100 -General Fund 230 -Env Mgmt Cln Crk Strm Drain 270 -Transportation Fund 420 -Capital Improvement Fund 630 -Vehicle/Equip Replacement 07/01/2022 Open Invoice 2747 Paying Fund 100 -General Fund 07/01/2022 Invoice 60290859 Paying Fund Open 630 -Vehicle/Equip Replacement 07/01/2022 Invoice GRSB583 Paying Fund Open 100 -General Fund 07/0 1/2022 Invoice Jumaini060422 Paying Fund Open 100 -General Fund 07/01/2022 Invoice Open 808-00000848876 Paying Fund 100 -General Fund user: Vi Tran Void Reason 06 /22/2 022 06/23/2022 06/23/2 022 06 /23/2 022 Date 05/02/2022 Date 06 /21/2 022 Date 06/30/2022 Date 06/04/2022 Date 06/24/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 6/25/2022 -To Payment Date: 7/1/2022 Reconciled/ Voided Date Source Payee Name FY 21-22 Facilities Domingo Smartlock, GFCI , Batteries FY 21-22 Streets -Juan Deleon 2" Coupling FY 21-22 Trees/ROW Justice P 3 Hole 3/4 De ep Silver FY 21-22 Fa c ilities Domingo S Ridgid Hi Effce ny Fltr Cash Account 100 100-100 (Cash & Investments Assets Operating Ca sh) 230 100-100 (Cash & Investments Assets Operating Cash) 270 100-100 (Cash & Investments Assets Operating Cash) 420 100-100 (Cash & Investments Assets Operating Cash) 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description ICLEI-LOCAL GOV FOR SUSTAINABILITY FY21-22 : Annual Membership Dues 8/1/2022- 7/31/2023 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $95.03 $52.02 $63.98 $63.37 Amo unt $4,735 .91 $59 .00 $387.31 $23.06 $3.83 Amount $1,200.00 Amount $1,200.00 Accounts Payable INTERSTATE BATTERY SYSTEM SAN JOSE INC. Description FY 21-22 Fleet: batteries Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable IRON MOUNTAIN Description FY 21-22 -City Clerk Office Storage for 7/1/22-7/31/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa ya ble Description FY21-22 -2022 GFOA Conference Cash Account Jumaini Judoprasetijo 100 100-100 (Cash & Investments Assets Operating Cash) Amount $268.10 A mount $268.10 Amount $1,622.42 Amount $1,622.42 Amo unt $625.75 Amount $625.75 Accounts Payable Description KELLY-MOORE PAINT CO INC Amount Facilities -FY 21-22 Aery! Prim/Sealer Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pages: 5 of 18 $146 .33 Amount $146.33 Transaction Amount $1,200.00 $268.10 $1,622.42 $62 5 .75 $146.33 Reconciled Amount Difference Tuesday , July 05 , 2 0 22 Number 730592 730593 730594 730595 730596 730597 730598 Date 07/01/2022 Invoice Status Open MSCSpring22-June Paying Fund 580 -Recreation Program 07/01/2022 Invoice 5983-767285 5983-767521 5983-767785 767297 Paying Fund Open 630 -Vehicle/Equip Replacement 07/01/2022 Invoice 75671177 Paying Fund Open 100 -General Fund 07/01/2022 Open Invoice JC100139 Paying Fund 100 -General Fund 07/01/2022 Invoice 0349-062322 0719-062322 Paying Fund Open 100 -General Fund 07/01/2022 Invoice 6902 Paying Fund Open 100 -General Fund 07/01/2022 Invoice Open RodneyW06142022 RodneyW06282022 user: V i Tran Void Reason Date 06/28/2022 Date 06 /21/2022 06 /22/2022 06 /23/2022 06 /21 /2022 Date 06/13 /2022 Date 06/13 /2022 Date 06/23 /2022 06 /23 /2022 Date 06/21/2022 Date 06/14/2022 06 /28/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/25/2022 -To Payment Date : 7/1/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable MAD SCIENCE OF THE BAY AREA Description FY21-22 Spring Payment June -Mad Scien ce Cash Account 580 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable NAPA AUTO PARTS Description Fleet-FY 21-22 Brake Pad , Val ve, Brake Rotor Fleet-FY 21-22 Brake Rotor Fleet-FY 21-22 Spark Plug , 24 Valve Fleet-FY 21-22 Spark Plugs Part#'s 7599 and 3066 Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Amount $7,257.00 Amount $7,257.00 Amount $481.06 $171.33 $45.24 $40 .21 Amount $737 .8 4 Accounts Payable OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA Description FY21-22 TB Test-R.Bhasin , R. Katare Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $64.00 Amount $64.00 Accounts Payable Description PACIFIC COAST TRANE SERVICE Amount Facilities -FY 21-22 Library Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable PG&E Description FY 21-22 3042033034-9 5/20/22-6/17/22 FY 21-22 9223068071-9 5/19/22-6/16/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Trees/ROW-FY 21-22 Woodchips Cash Account REUSER INC . 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Rodney Weathers Description ICC Commercial Electrical Inspector Certifi cation FY21 -22 ICC Residential Plumbing Inspector Certification FY21- 22 Pages: 6 of 18 $122 .30 Amount $122 .30 Amount $203.89 $30.09 Amount $233.98 Amount $3,196.37 Amount $3 ,196.37 Amount $230 .00 $230 .00 Transaction Amount $7 ,257 .00 $737 .84 $64.00 $122 .30 $233.98 $3 ,196.37 $690.00 Reconciled Amount Difference Tu esd a y , Ju ly 0 5 , 2022 Number 730599 730600 730601 730602 730603 730604 Date Status RodneyW062822 Paying Fund 100 -General Fund 07/01/2022 Invoice 22810 Paying Fund Open 100 -General Fund 07/01/2022 Open Invoice 0623197-IN Paying Fund 100 -General Fund 07/01/2022 Invoice 551178 Paying Fund Open 280 -Park Dedication 07/01/2022 Invoice 3005877442 3005954679 Paying Fund Open 100 -General Fund 07/01/2022 Invoice 189-1108778 Paying Fund Open 630 -Vehicle/Equip Replacement 07/01/2022 Invoice 5779-ENTC 5781-ENTC Paying Fund Open user: Vi Tran Void Reason 06/28/2022 Date 06/21/2022 Date 06 /1 7/2022 Date 06/24/2 022 Date 02/01/2022 04/01/2022 Date 06/22/2022 Date 06/23/2022 06/23/2022 **LIVE ** Cupertino **LIVE** Payment Register From Payment Date: 6/25/2022 -To Payment Date : 7/1/2022 Reconciled/ Voided Date Source Payee Name ICC Residential Electrical Inspector Certificatio n FY21- 22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Royal Coach Tours Description 06/15/2022 Historic Napa River -Time Overage Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} $230.00 Amount $690.00 Amount $49.00 Amount $49.00 Accounts Payable SIERRA PACIFIC TURF SUPPLY INC Description Grounds -FY 21-22 Tri-Cure AD 2 .5gal, Surge 25% POLYS Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Amount $1,103.77 Amount $1,103.77 Accounts Payable STATE WATER RESOURCES CONTROL BOARD Description Application fee for Memorial Park Ponds SWRCB Cash Account 280 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable STERICYCLE INC Description FY21-22 Hazamat Pickup at BBF 2022 Calendar Year FY21-22 Late Fee for Hazamat Pickup Payment for 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $200.00 Amount $200.00 Amount $673.44 $0.19 Amount $673.63 Accounts Payable THE GOODYEAR TIRE & RUBBER COMPANY Description FY21-22 Fleet: tires Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable UNIVERSAL DIALOG INC . Description FY21-22 Postcard translation services for AB1276 info FY21-22 translation services for single-use plastics flyer Cash Account Pages : 7 of 1 8 Amount $1,002.56 Amount $1,002.56 Amount $80.00 $120.00 Amount Transaction Amount $49 .00 $1,103.77 $200.00 $673.63 $1,002.56 $2 00 .00 Reconciled Amount Difference Tuesday , July 05 , 202 2 Number Date Status Void Reason 520 -Resource Recovery 730605 07/01/2022 Open Invoice Date 273398 06/28/2022 Paying Fund 100 -General Fund 730606 07/01/2022 Open Invoice Date 308182 06/24/2022 Paying Fund 100 -General Fund 730607 07/01/2022 Open Invoice Date 312018 06/29/2022 Paying Fund 100 -General Fund 730608 07/01/2022 Open Invoice Date 307214 06/24/2022 Paying Fund 100 -General Fund 730609 07/01/2022 Open Invoice Date Vasquez062322 06/23/2022 Paying Fund 100 -General Fund 730610 07/01/2022 Open Invoice Date 276232 06/22/2022 Paying Fund 100 -General Fund 730611 07/01/2022 Open Invoice Date 269874 06 /29/2022 Paying Fund 100 -General Fund u s er: V i T r an **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/25/2022 -To Payment Date: 7/1/2022 Reconciled/ Voided Date Source · Payee Name 520 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable DAI, LULU Description 21837 Monte Ct, Encroachment Bond , 273398 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable DANIEL ZAMANO Description REFUND 10441 GLENVIEW AVE BLD-2022-0565 WITHDRAWN FY21-22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable KYUNG LEE Description FY21-22 The applicant cancelled the application Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable LUO WEI Description REFUND 10340 PLUM TREE LN BLD-2022-0407 WITHDRAWN FY21-22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Nathan Vasquez Description FY21-22 Live Scan and Fingerprinting Reimbursement Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable SHANKOWANG Description REFUND 1143 KENTWOOD AVE B-2018-1242 TCO BOND FY21-22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable THOMAS JAMES HOMES Description 10206&10208 Orange Ave, FP Bond 10 %, 269874 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pages: 8 of 18 $200 .00 Amount $3,000.00 Amount $3,000.00 Amount $298.89 Amount $298.89 Amount $16 3.00 Amount $163.00 Amount $882.00 Amount $882.00 Amount $30.00 Amount $30.00 Amount $5,000 .00 Amount $5 ,000.00 Amount $3 ,700.00 Amount $3,700.00 Transaction Amount $3 ,000.00 $298.89 $163 .00 $882.00 $30.00 $5,000.00 $3,700.00 Reconciled Amount Difference Tu es day , J uly 0 5 , 2022 Number 730612 730613 730614 Date 07/01/2022 Invoice 3221260 422160 5221260 Paying Fund Status Open 100 -General Fund 06/30/2022 Open Invoice RefundB2018-1950 Paying Fund 100 -General Fund 06/30/2022 Invoice 5310 Paying Fund Open 100 -General Fund Type Check Totals : EFT 34626 06/27/2022 Open 34627 34628 34629 Invoice 06172022 Paying Fund 100 -General Fund 06/27/2022 Invoice 06172022 Paying Fund Open 100 -General Fund 06/30/2022 Invoice 06172022 Paying Fund Open 100 -General Fund 06/30/2022 Invoice 06012022 Paying Fund Open user: Vi Tran Void Reason Date 03/3 1/2022 04/30/2022 05/3 1/2022 Date 12/11/2018 Date 12/18/2018 Date 06/17/2022 Date 06/17/2022 Date 06/1 7/2022 Date 06/17/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/25/2022 -To Payment Date: 7/1/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Description Applied Development Econom ics Amount FY21-22: Applied Development Economics -March 2022 FY21-22: Applied Development Economics -April 2022 FY21-22: Applied Development Economics -May 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $5,300.00 $5,400.00 $7 ,90 0 .00 Amount $18,600.00 Accounts Payable Affordable Water Heaters & Plumbing Inc. Description Refund 28358 Constellation Rd B-2018-1950-Permit Refund Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Bhutta, Syeda Asra Description Social Room , deposit refund, 12.16.18, Permit R5310 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 52 Transactions Amount $171 .50 Amount $171.50 Amount $300.00 Amount $300.00 Accounts Pa ya ble EMPLOYMENT DEVEL DEPT Description FY21-22 CA State Tax pp 6/4/22-6/17/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description FY21-22 Federal Tax pp 6/4/22-6/17/22 Cash Account IRS 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable PERS Description FY21-22 PERS Employee pp 6/4/22-6/17/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable PERS Description FY2 1-22 PERS Council pp 6/1 /22-6/3 0/22 Cash Account Pages : 9 of 18 Amount $45,096.47 Amount $45,096.47 Amount $149,085.57 Amount $14 9 ,085.57 Amount $1 59,517.80 Amount $159 ,517.80 Amount $526.36 Amount Transaction Amount $18,600.00 $1 71 .50 $300 .00 $201 ,532.41 $45 ,096.47 $149,085 .57 $159,517.80 $526.36 Reconciled Amount Difference Tu es d ay, July 05 , 2 022 Number 34630 34631 34632 34633 34634 34635 34636 Date Status 100 -General Fund 06/27/2022 Invoice 486397401 Paying Fund Open 560 -Blackberry Farm 06/27/2022 Invoice 486486158 Paying Fund Open 100 -General Fund 06/27/2022 Invoice 490226639 Paying Fund Open 100 -General Fund 06/28/2022 Open Invoice 100000016835501 Paying Fund 100 -General Fund 06/28/2022 Open Invoice 100000016841152 Paying Fund 100 -General Fund 06/28/2022 Open Invoice 100000016840909 Paying Fund 100 -General Fund 06/28/2022 Open Invoice 100000016841186 Paying Fund u s er: Vi T ran Void Reason Date 05/27/2022 Date 05/28/2022 Date 06/21/2022 Date 06/14/2022 Date 06/20/2022 Date 06/20/2022 Date 06/20/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/25/2022 -To Payment Date: 7/1/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable USPS -EFT ONLY Description $526.36 Amount CUPERTINO SCENE INC -BBF Golf Mailer Cash Account $3,922.30 Amount 560 100-100 (Cash & Investments Assets Operating Cash) $3,922.30 Accounts Payable USPS -EFT ONLY Description Amount CUPERTINO SCENE INC Cash Account $3,922.30 Amount 100 100-100 (Cash & Investments Assets Operating Cash) $3,922.30 Accounts Payable Description CUPERTINO SCENE INC Cash Account USPS -EFT ONLY 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description California Public Employees' Retirement System 2022 Replacement Benefit Contribution Charges Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 1959 Survivor Billing Adjustment Cash Account California Public Employees' Retirement System 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 1959 Survivor Billing Adjustment Cash Account California Public Employees' Retirement System 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 1959 Survivor Billing Adjustment Cash Account Pages: 1 0 of 18 California Public Employees' Retirement System Amount $393.29 Amount $393.29 Amount $1.08 Amount $1.08 Amount $1,029.30 Amount $1,029.30 Amount $6,852 .60 Amount $6,852.60 Amount $3,073.80 Amount Transaction Amount $3,922.30 $3,922.30 $393.29 $1.08 $1,029.30 $6,852.60 $3 ,073.80 Reconciled Amount Difference T uesday , Ju ly 05 , 2022 Number Date Status 100 -General Fund 34637 07/01/2022 Open Invoice 68669 Paying Fund 100 -General Fund 34638 07/01/2022 Open Invoice 197F-D9XM-W4RJ 1 PGP-CQP1-QLVN Paying Fund 100 -General Fund 34639 07/01/2022 Open Invoice 203345427 Paying Fund 100 -General Fund 34640 07/01/2022 Open Invoice 256588-00 Paying Fund 100 -General Fund 34641 07/01/2022 Open Invoice 17854 Paying Fund 100 -General Fund 34642 07/01/2022 Open Invoice 1073 1074 Paying Fund 100 -General Fund 34643 07/01/2022 Open Invoice 2383 Paying Fund u ser: Vi Tra n Void Reason Date 06/23/2022 Date 06/27 /2022 06/20/2022 Date 06/22/2022 Date 06/24/2022 Date 06/30/2022 Date 06/21/2022 06/21/2022 Date 06/17/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 6/25/2022 -To Payment Date: 7/1/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) $3 ,073.80 Accounts Payable ALESHIRE & WYNDER, LLP Description FY21-22 Vallco SB35 Legal Review 2022/05 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa y able Amazon Capital Services Description FY21-22 Nidhi -CIO Leadership for Citie s and Counties FY21-22 (Amazon -AA batteries) Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable B&H PHOTO VIDEO Description FY21-22 (RDL; ATEM Switcher; Video Assist 7"; Tiffen 77MM) Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $945.00 Amount $945.00 Amount $32 .6 8 $21.66 Amount $54 .34 Amount $2 ,373 .89 Amount $2 ,3 73.89 Accounts Payable Description BECK'S SHOES INCORPORATED Amount Uniforms Safety Apparel -FY 21-22 Boots Junnie Hemann Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Description FY21-22 -Monthly Bikeep Fee Cash Account BIKEEP INC . 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Bou c her Law, PC Description FY21-22 Labor & Employment Law Matters APR 2022 FY 21-22 2022 Labor Negotiations Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 Amount $400.00 Amount $49.00 Amount $49.00 Amount $11,230.60 $7,416.20 Amount $18,646.80 Accounts Payable Description CALIFORNIA COMMERCIAL FENCE Amount FY21-22-City of Cupertino -Regnart Creek Trail Cash Account Pages : 11 of 18 $62,125.82 Amount Transaction Amount $945.00 $54 .34 $2,373.89 $4 00 .00 $49.00 $18 ,646 .80 $62,125.82 Reconciled Amount Difference Tuesday, July 05 , 2022 Number 34644 34645 34646 34647 34648 34649 34650 Date Status 420 -Capital Improvement Fund 07/01/2022 Open Invoice 00014012 Paying Fund 100 -General Fund 07/01/2022 Invoice Open COD EL_ SPR2022-1 Paying Fund 580 -Recreation Program 07/01/2022 Invoice Open ColleenF061622 Paying Fund 570 -Sports Center 07/01/2022 Invoice CASpring22-1 Paying Fund Open 580 -Recreation Program 07/01/2022 Invoice 293323 293451 293453 Paying Fund Open 100 -General Fund 07/01/2022 Invoice 94273360 Paying Fund Open 610 -Innovation & Technology 07/01/2022 Invoice 2091 Paying Fund Open user: Vi Tran Void Reason Date 06/24/2022 Date 06/29/2 022 Date 06/16/2022 Date 06/28/2022 Date 06/17/2022 06/20/2022 06/20/2022 Date 06/22/2022 Date 02 /15/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 6/25/2022 -To Payment Date: 7/1/2022 Reconciled/ Voided Date Source Payee Name 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description CHESAPEAKE SYSTEMS INTERNATIONAL, LLC FY21-22 Consultancy, custom development & Server Migration Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable CODELINKD , LLC Description FY21-22 CODELINKD_SPRING2022-PAYMENT 1 Cash Account 580 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description cell phone service 5/17-6/16 FY 21-22 Cash Account COLLEEN FERRIS 570 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Communication Academy Description FY21-22 Spring 2022 Contractor Payment 1 - Communication Academy Cash Account 580 100-100 (Cash & Investments Assets Operating Cash) $62,125.82 Amount $6,000.00 Amount $6,000.00 Amount $930.00 Amount $930 .00 Amount $55.00 Amount $55.00 Amount $3 ,052.00 Amount $3,052.00 Accounts Payable CUPERTINO SUPPLY INC Description Facilities -FY 21-22 Brass Spud FY21-22 Grounds: supplies FY 21-22 Grounds: supplies Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $70.71 $808.10 $7.64 Amount $886.45 Accounts Payable Environmental Systems Research Institute, Inc. Description FY21-22 ArcGIS Online Service Credits; Block of 1,000 Cash Account · 610 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable FitPros Description FY21-22 -Health Talk -Diversity, Equity & Inclusion Cash Account Pages : 12 of 1 8 Amount $1,000.00 Amount $1,000.00 Amount $2,200.00 Amount Transaction Amount $6,000.00 $930.00 $55.00 $3,052.00 $886.45 $1,000.00 $2 ,200.00 Reconciled Amount Difference Tu esday, July 05, 2 0 22 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/25/2022 -To Payment Date: 7/1/2022 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa::i:ee Name Amount Amount Difference 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $2,200.00 Cash} 34651 07/01/2022 Open Accounts Payable FolgerGraphics $3 ,788.32 Invoice Date Descrietion Amount 132727 06/21 /2022 FY2 1-22 -CIP PW : Jollyman Park Postcard Ma iler $2 ,866.71 132747 06/23/2 022 FY21 -22 4th of July Postcards $497 .61 132012 04/14/2022 FY21-22 Earth Day Postcards $424 .00 Pa::tin9 Fund Cash Account Amount 100 -Ge nera l Fund 100 100-100 (Cash & In vestments Assets Operating $497.61 Cash) 420 -Capital Improvement Fund 420 100-100 (Cash & In vestments Assets Operating $2,866.71 Cash) 520 -Resource Recovery 520 100-100 (Cas h & Investments Assets Operatin g $424.00 Cash} 34652 07/01/2022 Open Accounts Payable GARDENLAND PO W ER $735.82 EQUIPMENT Invoice Date Descrietion Amount 941329 06 /24/2022 Trees/ROW -FY 21 -22 Hand Saw, Pole Runner, $735 .82 Pruner, Ho lster Pa::tin9 Fund Cash Account Amount 100 -General Fu nd 100 100-100 (Cash & Investments Assets Operating $735 .82 Cash) 34653 07/01/2022 Ope n Accounts Payable GRA ING ER INC $1,808.46 Invoice Date Descrietion Amou nt 9348051047 06/16/2022 Fleet -FY 21 -22 Number Label 5, 7, 9, Cam and $66 .19 Groove Gasket 9348051005 06 /16/2 022 Fleet-FY 21-22 Cord Reel w/Lamp $367 .77 9348051054 06 /16/2022 Fleet-FY 21-22 #Labe l 0, 2, 3, 4, 6, 8, 1 Stencil Kit $344.44 9348051021 06/16/2022 Fleet-FY 21-22 Hose Reel 1/4 50Ft, 25 Ft, Cord Reel $1,002.87 · w/Lamp 9352703681 06 /2 1/2022 FY 21-22 Streets : marking flag $2 7.1 9 Pa::tin9 Fund Cash Account Amount 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $27.19 Cash} 630 -Vehicle/Equip Replacement 630 100-100 (Cash & In ves tments Ass ets Operating $1,78 1.27 Cash) 34654 07/01/2022 Open Accou nts Payable GYM PRECISION , INC . $195.00 Invoice Da te Descrietion Amount 17103 06/23/2022 Preventative Ma intenance was performed on all gym $195 .00 equi FY 21-22 Pa::tin9 Fund Cash Accou nt Amount 570 -Sports Center 570 100-100 (Cash & In vestments Assets Operating $195.00 Cash) 34655 07/01/2022 Open Accounts Payable INSERVH20 INC . $810.8 0 Invoice Date Descrietion Amount 2065 06 /03/2 022 Facilities -FY 21-22 June 2022 Water Treatment $810 .80 Pa::i:ing Fund Cash Account Amount user: Vi Tran Pages: 13 of 18 T u esda y , Ju ly 05 , 2022 **LIVE** Cupertino **LIVE** Paym e nt Register From Payment Date: 6/25/2022 -To Payment Date: 7/1/2022 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Paree Name Amount Amount Difference 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $8 10.80 Cash} 34656 07/01/2022 Open Accounts Payable Jill Haff $312.00 Invoice Date Descrietion Amount Spring Payment 2 06/28/2022 FY21/22 payment for spring classes $312.00 Pa:ting Fund Cash Account Amount 580 -Recreation Program 580 100-100 (Cash & Investments Assets Operating $312 .00 Cash ) 34657 07/01/2022 Open Accounts Pa yable JINDY GARFIAS $5 5.00 Invoice Date Descrietion Amount JindyG061122 06/11 /2022 Cell Phone Reimbursement -FY 21-22 Jindy G 5-12-$55 .00 22 to 6-11 -2 2 Pa:ting Fund Cash Account Amount 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $55.00 Cash) 34658 07/01/2022 Open Accounts Payable Jo Anne Johnson $605 .00 Invoice Date Descrietion Amount JoAnneJ072221 07/22/2021 Cell Phone Reimbursement through 07222021 $55.00 JoAnneJ082221 08/22/2021 Cell Phone Reimbursement through 08222021 $55.00 JoAnneJ092221 09/22/2021 Cell Phone Reimbursement through 09222021 $55.00 JoAnneJ102221 10/22/2021 Cell Phone Reimbursement through 10222021 $55.00 JoAnneJ112221 11 /22/2021 Cell Phone Reimbursement through 1122202 1 $55.00 JoAnneJ122221 12/22/2021 Cell Phone Reimbursement through 12222021 $5 5.00 JoAnneJ012222 01/22/2022 Cell Phone Reimbursement through 01222022 $55.00 JoAnneJ022222 02/22 /2022 Cell Phone Reimbursement through 02222022 $55.00 JoAnneJ032222 03/22 /2022 Cell Phone Reimbursement through 03222022 $55.00 JoAnneJ042222 04/22/2022 Cell Phone Reimbursement through 04222022 $55.00 JoAnneJ052222 05/22/2022 Cell Phone Reimbursement through 05222022 $55.00 Pa:ting Fund Cash Account Amount 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $605.00 Cash} 34659 07/01/2022 Open Accounts Payable John Raaymakers $1 10.00 Invoice Date Descrietion Amount JohnR051922 05/19/2022 FY21-22-Cell Phone Reimbursement through 042022-$55.00 051922 JohnR061922 06/19/2022 FY21-22-Cell Phone Reimbursement through 052022-$55.00 061922 Pa}'.ing Fund Cash Account Amount 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $110.00 Cash) 34660 07/01/2022 Open Accounts Payable JULIA KINST $55 .00 Invoice Date Descrietion Amount JuliaK06192022 06/19/2 022 FY21-22-Cell Phone Reimbursement through 052022-$55.00 061922 Pa:ting Fund Cash Account Amount 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $55.00 Cash} use r : Vi Tran Pages : 14 of 18 Tuesday , July 05 , 20 22 Number 34661 34662 34663 34664 34665 34666 Date 07/01/2022 Invoice KevinG041822 KevinG051822 KevinG061822 Paying Fund Status Open 100 -General Fund 07/01/2022 Invoice 100045972 Paying Fund Open 630 -Vehicle/Equip Replacement 07/01/2022 Invoice 102317463 102318895 Paying Fund Open 100 -General Fund 07/01/2022 Open Invoice 247661236001 242933531001 247281543001 249637604001 249709100001 249718344001 245993377001 Paying Fund 100 -General Fund 07/01/2022 Open Invoice 2198E-7 Paying Fund 100 -General Fund 07/01/2022 Open Invoice Cupertino -014 Paying Fund user: Vi Tran Void Reason Date 04/18/2 022 05/18/2022 06/18/2022 Date 06/21/2022 Date 06 /24/2022 06 /28/2022 Date 06/02/2022 05/19/2022 06/07/2022 06/10/2022 06/09/2022 06/09/2022 06/07/2022 Date 06/16/2022 Date 06/30/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/25/2022 -To Payment Date: 7/1/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable KEVIN GREENE Description Cell Phone Reimbursement-FY 21-22 Kevin G 3-19- 22 to 4-18-22 Cell Phone Reimbursement -FY 21-22 Kevin G 4-19- 22 to 5-18-22 Cell Phone Reimbursement -FY 21-22 Kevin G 05-19- 22 to 06-18-22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable KIMBALL-MIDWEST Description Fleet -FY 21-22 Grease Fit Adapt Set Tire Detailer Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable MOSS ADAMS LLP Description FY 21-22 Professional Services MAY 2022 FY21-22 Ongoing Program Management MAY 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $55.00 $55.00 $55 .00 Amount $16 5.00 Amount $244.29 Amount $244.29 Amount $1 ,125.00 $275 .00 Amount $1,400 .00 Accounts Payable ODP Business Solutions, LLC Description Service Center -FY 21-22 Kitchen and Closet Supplies FY 21-22 Office supplies FY 21-22 Office supplies Service Center -FY 21-22 Cabinet Supplies Service Center -FY 21-22 Kitchen Supplies FY21-22 -Office Supplies -Admin Svcs Office Supplies -Batteries FY21-22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description RANEY PLANNING & MANAGEMENT, INC . FY21-22 20860 McClellan Road Environmental Review 2022/05 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $145.29 $610.81 $57.07 $315.20 $112.52 $8 0.6 9 $216.24 Amount $1,537.82 Amount $1,998.82 Amount $1,998.82 Accounts Payable Description RISE HOUSING SOLUTIONS, INC Amount BMR Program Administrator 2022/06 FY21-22 Cash Account Pages: 15 of 18 $31,692.00 Amount Transaction Amount $165.00 $244.29 $1,400.00 $1,537.82 $1 ,998 .82 $31,692.00 Reconciled Amount Difference Tu esday , Jul y 05 , 2022 Number Date Status 265 -BMR Housing 34667 07/01/2022 Open Invoice 60213776 Paying Fund 100 -General Fund 34668 07/01/2022 Open Invoice 121248 Paying Fund 100 -General Fund 34669 07/01/2022 Open Invoice 1832-00-0522 2132-01-0322 2132-01-0222 Paying Fund 100 -General Fund 34670 07/01/2022 Open Invoice RyanD060922 Paying Fund 100 -General Fund 34671 07/01/2022 Open Invoice 277372 277247 Paying Fund 100 -General Fund 34672 07/01/2022 Open Invoice 1342042 Paying Fund 100 -General Fund user: Vi Tran Void Reason Date 06/21/2022 Date 06/28/2022 Date 06/17/2022 04/21/2022 03/21 /2022 Date 06/09/2022 Date 06/24/2022 06/22/2022 Date 05/03/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/25/2022 -To Payment Date: 7/1/2022 Reconciled/ Voided Date Source Payee Name 265 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Robert Half Description FY21-22 Tiago BL Support Assistance -week of 06/17/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $31,692.00 Amount $932.20 Amount $932.20 Accounts Payable ROSS RECREATION EQUIPMENT, INC. Description Grounds -FY 21-22 Rubber Surfacing Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa yable RRM DESIGN GROUP Description FY2 1-22 Design Review Consultant 2022/06 FY21-22 CWP Mixed Use Design Review Standards 2022/03 FY21-22 CWP Mixed Use Design Review Standards 2022/02 Cash Account 100 100-100 (Cash & In vestments Assets Operating Cash) Accounts Payable Ryan Do Description FY21-22-Cell Phone Reimbursement through 06092022 . Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $17,261.75 Amount $17,261.75 Amou nt $3,488.75 $4,865.00 $2,167.50 Amount $10,521.25 Amount $28 .84 Amount $28.84 Accou nts Pa yab le SHUTE , MIHALY & WEINBERGER LLP Description FY21-22, Legal Services, May 1 -May 31 FY21-22, Legal Services, May 1 -May 31 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description FY21-22 (Enplug Prorated April Invoice) Cash Account Spectrio LLC 100 100-100 (Cash & Investments Assets Operating Cash) P ages: 16 of 18 Amount $3,601.70 $260.00 Amount $3,861 .70 Amount $14.62 A mount $14.62 Transaction Amount $932.20 $17 ,261.75 $10,521.25 $28.84 $3,861 .70 $14 .62 Reconciled Amount Difference Tuesday , Ju ly 05 , 2 022 Number 34673 34674 34675 34676 34677 Date 07/01/2022 Invoice 3718 Paying Fund Status Open 100 -General Fund 07/01/2022 Invoice 7232577-00 Paying Fund Open 630 -Vehicle/Equip Replacement 07/01/2022 Open Invoice 1-8066 Paying Fund 100 -General Fund 07/01/2022 Open Invoice 1734 Paying Fund 100 -General Fund 07/01/2022 Open Invoice INV154041288 Paying Fund 610 -Innovation & Technology Type EFT Totals: Main Account -Main Checking Account Totals user: Vi Tran Void Reason Date 06/24/2022 Date 06/20/2022 Date 06/20/2022 Date 06/16/2022 Date 06/22/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/25/2022 -To Payment Date: 7/1/2022 Reconciled/ Voided Date Source Payee Name Accounts Pay able Tenji , In c. Description Facilities -FY 21-22 May 2022 Aquarium Services Cash Account 100 100-100 (C ash & Investments Assets Operating Cash) Amount $1,909.35 Amount $1,909.35 Accounts Payable TURF STAR, INC. Description Fleet-FY 21-22 Filter-Fuel/Water Separator Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Amount $152.01 Amount $152.01 Accounts Payable WEST COAST ARBORISTS , INC. Description FY21-22 23500 Cristo Rey Arborist Review 2022/06 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $1,600.00 Amount $1,600.00 Accounts Payable Description Whisper Trading & Services LLC Amount FY21-22 Headset Replacement for Senior Center Trips Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $8,252.80 Amount $8,252.80 Accounts Payable Zoom Video Communications, Inc. Description FY21-22 Zoom Webinar 1000 -Jun 22, 2022-Jul 21, 2022 Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Checks EFTs All 52 Transactions Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Count 52 0 0 0 52 Count 52 0 0 52 Count 104 Pages : 17 of 18 Amount $286.72 Amount $286.72 Transaction Amount $201 ,532.41 $0.00 $0.00 $0.00 $201,532.41 Transaction Amount $562,473.74 $0.00 $0.00 $562,473.74 Transaction Amount $764,006.15 Transaction Amount $1,909.35 $152.01 $1,600.00 $8,252.80 $286.72 $562,473.74 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 Difference Tuesday , Ju ly 05 , 202 2 Number Date Grand Totals : user: Vi T ran **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 6/25/2022 -To Payment Dat e: 7/1/2022 Reconciled/ Status Void Reason Voided Date Source Checks EFTs All ~tMd:f3dVo/~ 07.os.2...022- Reconciled Voided Stopped Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total 0 0 0 104 Count 52 0 0 0 52 Count 52 0 0 52 Count 104 0 0 0 104 Pages: 18 of 18 Payee Name $0.00 $0.00 $0 .00 $764,006.15 Transaction Amount $201,532.41 $0.00 $0.00 $0.00 $201,532.41 Transaction Amount $562,473.74 $0 .00 $0.00 $562,473.74 Transaction Amount $764,006.15 $0.00 $0.00 $0.00 $764,006.15 Transaction Reconciled Amount Amount Difference $0.00 $0.00 $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 Tuesda y , Jul y 0 5 , 2022