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CC Resolution No. 22-087 accepting Accounts Payable for the period ending June 27, 2022RESOLUTION NO . 22-087 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 JUNE 27, 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: Vo te AYES: NOES: Members of the City Council Paul, Chao, Moore, Wei, Willey None ABSENT: None ABSTAIN: None SIGNED: p-/2-~/--z.o-z._z___ ~-~_,£7 DarcyPau~ Date City of Cupertino ATTEST: Kirsten Squarcia, City Clerk Date 8/30/22 Resolution No. 22-087 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 730508 06/24/2022 Open Invoice 730509 730510 730511 730512 730513 730514 07272022-1130-13 Paying Fund 100 -General Fund 06/24/2022 Invoice 062222 AJR Paying Fund Open 570 -Sports Center 06/24/2022 Invoice 46587 Paying Fund Open 100 -General Fund 06/24/2022 Invoice Open 4984729 061122 Paying Fund 100 -General Fund 06/24/2022 Invoice 062222 AG Paying Fund Open 570 -Sports Center 06/24/2022 Invoice 062222 AK Paying Fund Open 570 -Sports Center 06/24/2022 Invoice 2205CU1 Paying Fund Open 100-General Fund u se r : Vi Tra n Void Reason Date 06 /1 6/2022 Date 06/22/2 022 Date 05/11/2022 Date 06/11/2022 Date 06 /22/2 022 Date 06/22/2 022 Date 05/31/2022 **LIVE** Cupertino **LIVE** Payment Register Reconciled/ Voided Date Source Payee Name Accounts Payable 143 Photo Booths Description 2022 July Employee Service Awards -photobooth deposit Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description June fitness classes Cash Account ABOLI JAYDEEP RANADE 570 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Business Cards -Planning Division Cash Account ADVANTAGE GRAFIX 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Employee Drinking Water for QCC Cash Account ALHAMBRA 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description June fitness classes Cash Account AMIT GOEL 570 100-100 (Cash & Investments Assets Operating Cash ) Accounts Payable Description June fitness classes Cash Account Anagha Kulkarni 570 100-100 (Cash & Investments Assets Operating Cash) Amount $150.00 Amount $150.00 Amoun t $148.00 Amount $148 .00 Amount $534.71 Amount $534 .71 Amount $156 .97 Amount $156.97 Amount $296 .00 Amount $296.00 Amount $140.00 Amount $140.00 Accounts Payable AVOC ETTE TECHNOLOGIES INC. Description Accela FY22 Configuration services & Business License May 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pages: 1 of 24 Amount $1,170.00 Amount $1,170 .00 Transaction Amount $150.00 $148.00 $534.71 $156.97 $296 .00 $140.00 $1,170.00 Reconciled Amount Difference M o n day, J une 27 , 2022 Number Date Status 730515 06/24/2022 Open Invoice 20279 Paying Fund 100 -General Fund 730516 06/24/2022 Open Invoice 00412 00413 Paying Fund 100 -General Fund 730517 06/24/2022 Open Invoice 15699 15951 15988 Paying Fund 100 -General Fund 730518 06/24/2022 Open Invoice 06072022 Paying Fund 100 -General Fund 730519 06/24/2022 Open Invoice 4119661002 4122391650 4121714061 Paying Fund 100 -General Fund 730520 06/24/2022 Open Invoice 06172022 Paying Fund 100 -General Fund 730521 06/24/2022 Open Invoice 8799814-00 user: Vi Tran Void Reason Date 06/16/2022 Date 05/16/2022 06/11/2022 Date 06/06/2022 06/20/2022 06/22/2022 Date 06/07/2022 Date 05/17/2022 06/14/2022 06/07/2022 Date 06/17/2022 Date 06/15/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/18/2022 -T o Payment Date : 6/27/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable BAY AREA SELF STORAGE - CUPERTINO Description Facilities -July 2022 Rental Storage Fees Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa yable Beekeeper Nova Description Grounds -Bumble Bee Removal at 1170 Yorkshire Dr Grounds -Inspection/Wasp Removal 21111 Stevens Creek Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description California Association Public Information Official Torin -CAPIO Membership Renewal Esther -CAPIO Webinar -Mobile Video Branton -CAPIO Webinar -Mobile Video Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Centurylink Phone Services -June 2022 Cash Account CENTURYLINK 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description UNIFORMS SAFETY APPAREL UNIFORMS SAFETY APPAREL UNIFORMS SAFETY APPAREL Cash Account CINTAS 100 100-100 (Cash & Investments Assets Operating Cash) Amount $678.00 Amount $678 .00 Amount $225 .00 $175.00 Amount $400.00 Amount $275.00 $25.00 $25 .00 Amount $325.00 Amount $20.18 Amount $2 0.18 Amount $1,129.11 $1,262.91 $1,246.68 Amount $3,638.70 Accounts Pa yable Community Health Charities of California Description Community Health Charities pp 6/4/22-6/1 7/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Denco Sales Description Streets: Solvent paper Pages: 2 of 24 Amount $50 .0 0 Amount $50 .00 Amount $146 .35 Transaction Amount $678 .00 $400.00 $325.00 $20.18 $3,638.70 $50.00 $146.35 Reconciled Amount Difference Mond ay , Jun e 27 , 2022 Number 730522 730523 730524 730525 730526 730527 Date Status Paying Fund 270 -Transportation Fund 06/24/2022 Invoice 1558 Paying Fund Open 100 -General Fund 06/24/2022 Invoice 7-783-39723 Paying Fund Open 100 -General Fund 06/24/2022 Open Invoice i2139 1464 Paying Fund 100 -General Fund 06/24/2022 Open Invoice 22215889 22215524 22215523 22215522 22215514 Paying Fund 610 -Innovation & Technology 06/24/2022 Invoice 15555 15178 Paying Fund Open 100 -General Fund 06/24/2022 Invoice Open Hongyun06222022 Paying Fund 520 -Resource Recovery user: Vi Tran Void Reason Date 06/19/2022 Date 06/10/2022 Date 03/02/2022 04/25/2022 Date 05/11/2022 05/09/2022 05/09/2022 05/09/2022 05/09/2022 Date 04/27/2022 11/19/2021 Date 06/22/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/18/2022 -To Payment Date: 6/27/2022 Reconciled/ Voided Date Source Payee Name Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) Amount $146.35 Accounts Payable Description DEX SYSTEMS ENGINEERING Amount Organize bench & back storage area; install audio attenuator Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Description FEDEX Services -IT Cash Account FEDEX 100 100-100 (Cash & Investments Assets Operating Cash) $1,120.00 Amount $1 ,120.00 Amount $188.39 Amount $188.39 Accounts Payable Description Foster Brothers Security Systems Amount Service Center Security Upgrade Grounds: padlocks Cash Account 100 100-100 (Cash & Investments Assets Cash} Operating $2 ,788.03 $286.41 Amount $3,074.44 Accounts Payable Description Global Knowledge Training LLC Amount Rabeya -Microsoft Excel 2016/2019 -Level 3 / Advanced Torin -MS Project 2019 Training Rei MS Project 2019 Training Pete MS Project T2019 raining Marilyn MS Project 2019 Training Cash Account 610 100-100 (Cash & Investments Assets Operating Cash} $265 .50 $351.00 $351 .00 $351.00 $351 .00 Amount $1,669.50 Accounts Payable Hex agon Transportation Consultants , Inc. Description Marina Plaza Peer Review 2022/04 Canyon Crossing Peer Review 2021/11 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Hongyun Art Description Art supplies for Earth Day 2022 reimbursement Cash Account 520 100-100 (Cash & Investments Assets Operating Cash} Pages: 3 of 24 Amount $5,115.00 $1,140.00 Amount $6,255.00 Amount $354 .21 Amount $354 .21 Transaction Amount $1,120.00 $188.39 $3,074.44 $1 ,669.50 $6 ,255.00 $354.21 Reconciled Amount Difference Monda y , June 27, 2 0 22 Number 730528 730529 730530 730531 730532 730533 730534 Date 06/24/2022 Invoice 062222 HL Paying Fund Status Open 570 -Sports Center 06/24/2022 Invoice 60290714 Paying Fund Open 630 -Vehicle/Equip Replacement 06/24/2022 Invoice 020622 Paying Fund Open 100 -General Fund 06/24/2022 Invoice 159853 159925 Paying Fund Open 100 -General Fund 06/24/2022 Invoice Open 913EDAcupertino Paying Fund 100 -General Fund 06/24/2022 Invoice Open 808-00000848069 808-00000848414 Paying Fund 270 -Transportation Fund 06/24/2022 Open Invoice P2809 Paying Fund 560 -Blackberry Farm user: V i Tran Void Reason Date 06/22/2022 Date 06/14/2022 Date 06/19/2022 Date 05/17/2022 06/13/2022 Date 06 /12/2022 Date 06/16/2022 06/20/2022 Date 06/15/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/18/2022 -To Payment Date: 6/27/2022 Reconciled/ Voided Date Source Accounts Payable Description June fitness classes Cash Account Payee Name HUICHEN LIN 570 100-100 (Cash & Investments Assets Operating Cash ) Amount $740.00 Amount $740.00 Accounts Pa y able INTERSTATE BATTERY SYSTEM SAN JOSE INC . Description Fleet -MTP-65HD Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 5 hours of lifeguard training Cash Account James C. Wheeler 100 100-100 (Cash & Investments Assets Operating Cash} Amount $139.45 Amount $139.45 Amount $650.00 Amount $650.00 Accounts Payable JOE A. GONSALVES & SON Description Legislative Representation -May 2022 Leg islative Representation -June 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $4,000.00 $4 ,000.00 Amount $8 ,000.00 Accounts Payable Description JOINT VENTURE SILICON VALLEY Amount SVEDA Dues Cash Account 100 100-100 (Cash & Investments Ass ets Operating Cash} $5 ,000.00 Amount $5,000 .00 Accounts Payable Description KELLY-MOORE PAINT CO INC Amount Streets : Graffiti abatement paint Streets: Graffiti abatement paint Cash Account 270 100-100 (Cash & Investments Assets Operating Cash} - Accounts Payable LANGUAGE NETWORK, INC. Description BBF Golf Course Community Outreach Material Translation Cash Account 560 100-100 (Cash & Investments Assets Operating Cash) Pages : 4 of 24 $277.28 $346.41 Amount $623 .69 Amount $672.66 Amount $672.66 Transaction Amount $740 .00 $139.45 $650.00 $8,000 .00 $5 ,000 .00 $623.69 $672 .66 Reconciled Amount Difference Monday , Jun e 27 , 2 0 22 Number 730535 730536 730537 730538 730539 730540 Date 06/24/2022 Invoice 9309612228 Paying Fund Status Open 630 -Vehicle/Equip Replacement 06/24/2022 Open Invoice LMSpring22-1 Paying Fund 580 -Recreation Program 06/24/2022 Open Invoice 670250 671913 Paying Fund 630 -Vehicle/Equip Replacement 06/24/2022 Open Invoice 5983-765386 5983-765384 5983-765273 5983-759576 5983-759472 5983-761397 5983-760443 5983-759886 5983-759671 5983-759477 5983-759084 Paying Fund 630 -Vehicle/Equip Replacement 06/24/2022 Invoice 06172022 Paying Fund Open 100 -General Fund 06/24/2022 Invoice 7100-061622 0322-061522 5875-061922 Paying Fund Open user: Vi Tran Void Reason Date 05/31/2022 Date 06 /23/2022 Date 05/18/2022 06/09/2022 Date 06/13/2022 06/13/2022 06/13/2022 05 /19/2022 05/19/2022 05 /27/2022 05/23/2022 05/20/2022 05/20/2022 05/19/2022 05/18/2022 Date 06/17/2022 Date 06/16/2022 06/15/2022 06/19 /2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/18/2022 -To Payment Date: 6/27/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable LAWSON PRODUCTS INC Description Fleet-14in Tarp Strap , Gloves, Flat Washer, Auto Fuse Cash Account 630 100-100 (Cash & Investments As sets Operating Cash) Accounts Payable LISA MOLARO Description FY21-22: Lisa Molaro Spring 2022 Payment Session 1 Cash Account 580 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa yable Description Fleet -Credit for Invoice# 668635 Fleet -Ratchet Cash Account NAPA AUTO PARTS 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Fleet-HI PWR II IND V-BEL T Fleet-HI PWR II IND V-BEL T Fleet -12in Exactfit-Rear Fleet -AW 22 Hydr Oil 5gal Fleet -Cabin Air Filter, Gold Air Filter Fleet -Cabin Air Filter Fleet -Fleetrunner Belt Fleet -Blister Pack Capsules Fleet -Blade NAPA AUTO PARTS Fleet -Underhood Light, Lift Light, Ratchet Fleet -Non-Deter 30qt Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Union Dues pp 6/4/22-6/17 /22 Cash Account Operating Engineer #3 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 7166121710-0 5/9/22-6/7/22 5849279032-2 5/9/22-6/7/22 2012160587-5 5/20/22-6/17 /22 Cash Account Pages: 5 of 24 PG&E Amount $289.27 Amount $289.27 Amount $14,239.00 Amount $14,239 .00 Amount ($25.86) $196.68 Amount $170 .8 2 Amount $8.99 $8.99 $20.45 $89.67 $250.57 $94 .88 $62.32 $49 .85 $72.90 $804.24 $40.46 Amount $1,503.32 Amount $1,484.16 Amount $1,484.16 Amount $10 .10 $20.97 $43 .09 Amount Transaction Amount $289.27 $14,239.00 $170 .82 $1,503.32 $1,484.16 $74.16 Reconciled Amount Difference Monday , Jun e 27 , 2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/18/2022 -To Payment Date: 6/27/2022 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 $74 .16 Cash) 730541 06/24/2022 Open Accounts Payable PRN Ergonomic Services $200 .00 Invoice Date Descrietion Amount 1786 08 /31/2021 Ergo Eval-Astrid Robles $200.00 Payin9 Fund Cash Account Amount 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $200 .00 Cash} 730542 06/24/2022 Open Accounts Payable PROJECT SENTINEL $2,037 .14 Invoice Date Descrietion Amount 440-502-0622 06/13/2022 BMR AHF Rental Mediation Q4 FY21-22 $2,037.14 Payin9 Fund Cash Account Amount 265 -BMR Housing 265 100-100 (Cash & Investments Assets Operating $2,037.14 Cash) 730543 06/24/2022 Open Accounts Payable PTS COMMUNICATIONS $543.00 Invoice Date Descri[:tion Amount 2088876 06/09/2022 payphone SVCS JULY 2022 $543.00 Payin9 Fund Cash Account Amount 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $482 .66 Cash) 570 -Sports Center 570 100-100 (Cash & Investments Assets Operating $60.34 Cash} 730544 06/24/2022 Open Accounts Payable Ralph Andersen & Associates $14,900.00 Invoice Date Descrietion Amount INV-03810 06/13/2022 2022 Compensation Survey -P22-052 $14 ,900.00 Pay in9 Fund Cash Account Amount 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $14 ,900 .00 Cash) 730545 06/24/2022 Open Accounts Payable SONIADOGRA $148.00 Invoice Date Descri[:tion Amount 062222 SD 06 /22/2022 June fitness classes $148 .00 Payin9 Fund Cash Account Amount 570 -Sports Center 570 100-100 (Cash & Investments Assets Operating $148 .00 Cash) 730546 06/24/2022 Open Accounts Payable STATE CONTROLLER, STATE OF $11.99 CALIF Invoice Date Descrietion Amount FTB-00004765 06/10/2022 FTB OFFSETS 2021 $11.99 Payin9 Fund Cash Accoun t Amount 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $11.99 Cash} 730547 06/24/2022 Open Accounts Payable Utility Co st Management LLC $431.97 Invoice Date Descri[:tion Amount 25181 02/11 /2022 1st quarter analysis for Utility savings program . $35 .96 25225 04 /07/2022 Q3 Utility savings analysis done by UCM $396 .01 Paying Fund Cash Account Amount us er : V i Tran Pages : 6 of 24 Mond ay , J une 27 , 2022 Number 730548 Date Status 100 -General Fund 06/24/2022 Invoice 9908045553-0 9908045553-1 9908045553-2 9908045553-3 9908045553-4 9908045553-5 9908045553-6 9908045553-7 9908045553-8 9908045553-9 9908045553-10 9908045553-11 9908045553-12 9908045553-14 9908045553-15 9908045553-16 9908045553-17 9908045553-18 9908045553-19 9908045553-20 9908045553-21 9908045553-22 9908045553-23 9908045553-24 9908045553-25 9908045553-26 9908045553-27 9908045553-29 9908045553-30 9908045553-31 9908045553-32 9908045553-33 9908045553-34 9908045553-35 9908045553-36 9908045553-37 9908045553-38 9908045553-39 9908045553-40 9908045553-41 9908045553-42 9908045553-43 9908045553-44 9908045553-45 9908045553-46 Open use r : V i T ran Void Reason Date 06/04/2022 06/04/2022 06/04/2022 06/04/2022 06/04 /2022 06/04/2022 06/04/2022 06/04 /2022 06/04/2022 06/04/2022 06/04/2022 06/04 /2022 06/04/2022 06 /04/2022 06/04/2022 06/04/2022 06/04/2022 06/04/2022 06/04/2022 06/04/2022 06/04/2022 06/04/2022 06/04/2022 06 /04/2022 06 /04/2022 06/04/2022 06/04/2022 06/04/2022 06/04/2022 06/04/2022 06/04/2022 06/04/2022 06/04/2022 06/04/2022 06/04/2022 06 /04/2022 06/04/2022 06/04/2022 06/04/2022 06/04/2022 06/04/2022 06/04/2022 06/04/2022 06/04/2022 06/04/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/18/2022 -To Payment Date: 6/27/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 408-202-5384 I Travis Warner 408-204-3449 I Rei Delgado 408-204-5990 I Diego Rodriguez 408-204-9056 I Joseph Herrera 408-205-3349 I Rafael (Senior Center) 408-205-4541 I lqraam Nabi 408-205-4849 I Brandon Martinez 408-205-5866 I Domingo Trujillo 408-205-6589 I Street Lights 408-206-0538 I Quinton Adams 408-206-74 34 / Albert Sal vador 408-206-7512 I Fleet/Mechanic Shop 408-209-3255 I Quinton Adams 408-234-0189 / It Dept Mi-Fi VERIZON WIRELESS 408-234-0978 I Infrastructure Departm ent 408-234-1270 I J. Medians Crew 1 408-234-4724 I Building Attendants Quinlan 408-309-0340 I Piu Ghosh 408-309-2536 I Ursula Syrova 408-309-2693 I Paul Tognetti 408-309-6398 I Lisa Cameli 408-309-7042 I Kristina Alfaro 408-309-7640 I Bob Sabich 408-309-8401 I Paul Sapudar 408-309-9252 / Antonio Torrez 408-313-0045 I Roberto Montez 408-313-1148 / Toan Quach 408-313-3558 / Street Tree Maintenance #3 408-313-4364 / Street Tree Maintenance #4 408-313-5321 / Paul Sapudar 408-313-6943 I Travis Warner 408-314-4452 / Shawn Tognetti · 408-314-6637 I Phuong Devries 408-314-9200 I Victori a Morin 408-315-3044 / Jonathan Ferrante 408-315-6764 / Rachelle Sander Mifi 408-315-8165 / Brian Gathers 408-316-1283 / Bill Mitchell 408-316-2067 / Paul O Sullivan 408-316-6770 I Ayano Hattori 408-316-7320 I Marvin Aguilar 408-318-0344 / Michael Woo 408-318-1652 / Esther Kwon 408-318-2012 / Kane Wolfe 408-318-7365 / Bob Sabich Pag es : 7 of 24 $43 1.97 Amount $38.01 $38 .01 $41.70 $38.01 $30.22 $38.01 $38.01 $38 .01 $40.01 $51.73 $59.87 $38.01 $38 .01 $38.01 $38 .01 $38.01 $25.75 $46.81 $37 .38 $38.01 $75 .64 $25.46 $37.85 $38.01 $36 .56 $38.01 $51 .5 6 $38.01 $38.01 $38.01 $38 .01 $28.75 $32.84 $38 .01 $40.54 $38.01 $38 .0 1 $38.01 $35 .42 $41 .56 $38.01 $29.36 $51.56 $38 .01 $38.01 Transaction Amount $5,869.64 Reconciled Amount Difference Monday , June 27 , 2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/18/2022 -To Payment Date: 6/27/2022 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:i:ee Name Amount Amount Difference 9908045553-4 7 06/04/2022 408-318-8726 / Diego Rodriguez $38.01 9908045553-48 06/04/2022 408-334-4885 / Michael Kimball $38 .01 9908045553-49 06/04/2022 408-334-9082 / Sean Hatch $42.09 9908045553-50 06/04/2022 408-340-3184 / Peter Coglianese $38.01 9908045553-51 06/04/2022 408-340-8060 / Nidhi Mathur $38.01 9908045553-52 06/04/2022 408-340-8128 / Lori Baumgartner $38 .01 9908045553-53 06/04/2022 408-340-8564 / Portal Park $38.01 9908045553-54 06/04/2022 408-340-8648 I Chad Mosley $38 .01 9908045553-55 06/04/2022 408-345-1639 / Sonya Lee $41 .96 9908045553-56 06/04/2022 408-440-7136 / Andy Badal $38 .01 9908045553-57 06/04/2022 408-460-1821 / Ty Bloomquist $80 .59 9908045553-58 06/04/2022 408-466-4450 / Toe Oneal! $38.01 9908045553-59 06/04/2022 408-466-4906 / K. Housing Planner $38 .01 9908045553-60 06/04/2022 408-472-1568 / David Stillman $51.73 9908045553-61 06/04/2022 408-472-6522 / Rodney Weathers $38.01 9908045553-62 06/04/2022 408-472-6541 / John Raayma kers $38.01 9908045553-63 06/04/2022 408-472-7011 / Ty Bloomquist $38.01 9908045553-64 06/04/2022 408-472-7295 / Antonio Torrez $38.01 9908045553-65 06/04/2022 408-472-7857 I Paul O'sullivan $38 .01 9908045553-66 06/04/2022 408-472-7927 I Bill Mitchell $38.01 9908045553-67 06/04/2022 408-472-9907 I Manuel Barragan $51.73 9908045553-68 06/04/2022 408-478-1999 / James Lee $44.76 9908045553-69 06/04/2022 408-482-5991 / Benjamin Fu $38.01 9908045553-70 06/04/2022 408-482-6096 I Monica Diaz $38 .01 9908045553-71 06/04/2022 408-482-7747 I Matt Morley $51.56 9908045553-72 06/04/2022 408-483-3215 /Teri Gerhardt $38 .01 9908045553-73 06/04/2022 408-483-5672 / M. Jonathan Ferrante $38.01 9908045553-7 4 06/04/2022 408-483-7859 / Shawn Tognetti $38.01 9908045553-75 06/04/2022 408-483-7997 / James Lee lpad $38.01 9908045553-76 06/04/2022 408-483-9976 / On-Call Service Center $41 .01 9908045553-77 06/04/2022 408-489-2932 / Ross Slaney $38.01 9908045553-78 06 /04/2022 408-489-3224 / Dianne Thompson $40.47 9908045553-79 06/04/2022 408-489-4395 / Beth Viajar $30.86 9908045553-80 06/04/2022 408-489-8336 / Cyrah Caburian $38.01 9908045553-81 06/04/2022 408-489-9309 I Jonathan Ferrante $38.01 9908045553-82 06/04 /2 022 408-489-9310 I Kevin Rieden $38.01 9908045553-83 06/04/2022 408-493-3534 / J. Median Crew 2 $38.01 9908045553-84 06/04/2022 408-493-3543 / Frank Villa $51.73 9908045553-85 06/04/2022 408-495-9234 I Thomas Chin $39.54 9908045553-86 06/04/2022 408-495-9873 I Marvin Aguilar $41 .39 9908045553-87 06/04/2022 408-497-3691 / Sean Filbeck $38 .01 9908045553-88 06/04/2022 408-497-4686 / Miles D'salmon $38.01 9908045553-89 06/04/2022 408-497-4862 I Jeff Trybus $38.01 9908045553-90 06/04/2022 408-497-8714 I Joanne Magrini $42 .03 9908045553-91 06/04/2022 408-510-0622 / Susan Michael $43.14 9908045553-92 06/04/2022 408-510-9158 / Winnie Pagan $38.01 9908045553-93 06/04/2022 408-515-2301 / Vanessa Guerra $33.09 9908045553-94 06/04/2022 408-515-9208 / Debra Nascimento $47.60 9908045553-95 06/04/2022 408-515-9374 I Jimmy Tan $36.47 9908045553-96 06/04/2022 408-529-8879 I Michael Miranda $51.56 user: Vi T ran Pages: 8 of 24 M o nda y , J une 27 , 2 0 22 Number Date Status 9908045553-97 9908045553-98 9908045553-99 9908045553-100 9908045553-101 9908045553-102 9908045553-103 9908045553-104 9908045553-105 9908045553-106 9908045553-107 9908045553-108 9908045553-109 9908045553-110 9908045553-111 9908045553-112 9908045553-113 9908045553-114 9908045553-115 9908045553-116 9908045553-117 9908045553-118 9908045553-119 9908045553-120 9908045553-121 9908045553-122 9908045553-123 9908045553-124 9908045553-125 9908045553-126 9908045553-127 9908045553-128 9908045553-129 9908045553-130 9908045553-131 9908045553-132 9908045553-134 9908045553-135 9908045553-136 9908045553-137 9908045553-139 9908045553-140 9908045553-141 9908045553-142 9908045553-143 9908045553-144 9908045553-145 9908045553-146 9908045553-14 7 9908045553-148 user: V i T ran Void Reason 06 /04/2 022 06 /04 /2 022 06/04/2022 06/04/2022 06/04/2022 06 /04 /2022 06/04/2022 06 /04 /2 022 06 /04 /2022 06/04/2022 06/04/2022 06/04/2022 06/04/2022 06/04/2022 06 /04/2022 06 /04/2022 06/04/2 022 06/04/2022 06/04/2022 06/04/2 022 06/04/2022 06/04/2022 06/04/2022 06/04/2022 06/04/2022 06/04 /2 022 06 /04/2022 06/04/2022 06 /04/2022 06/04/2 022 06/04/2022 06 /04/2 022 06/04/2022 06/04/2022 06 /04/2022 06 /04/2022 06/04/2022 06/04/2022 06/04/2022 06 /04 /2022 06 /04/2022 06 /04/2022 06/04/2022 06/04/2022 06/04/2022 06/04/2022 06 /04/2022 06/04/2022 06/04/2022 06/04/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/18/2022 -To Payment Date: 6/27/2022 Reconciled/ Voided Date Source Payee Name 408-540-8405 I Rodney Weathers 408-540-9778 / Toan Quach 408-568-3911 / Jonathan Ferrante Wwp 408-568-6465 I Cyrah Caburian 408-599-4937 / Steven Hirsch 408-599-8584 I Janet Liang 408-605-2546 I Jerry Anderson 408-605-3078 / Quinton Mifi 1 408-605-3905 / Andrew Schmitt Mifi 2 408-609-2453 / Amanda Hui 408-609-2803 I Kevin Simons 408-609-2948 I Brian Gathers 408-609-4188 I Alfredo Alegria 408-609-4367 I Brandon Morales 408-609-8711 / Ralph Aquinaga 408-609-8796 I Frank Villa 408-609-8826 I Domingo Santos 408-610-0601 / Paul Tognetti 408-628-8745 / Fernando Jimenez 408-630-067 4 I Christopher Jensen 408-630-0900 I Adrian Melendez 408-630-1388 I Monica Diaz 408-642-4263 I Alex Wykoff 408-642-4504 I Kevin Green 408-655-8680 I Jeff Trybus 408-655-8685 I Ale x Wykoff 408-687-5821 I Jonathan Williams 408-687-9445 / Frankie De Leon 408-687-9854 / John Ramos 408-688-1613 / Ricardo Alvarez 408-688-6252 I Benjamin Fu 408-691-2466 / Kane Wolfe 408-694-8703 I Domingo Santos 408-707-0987 I Richard Banda 408-728-5105 / Jim Throop 408-748-6390 /Tree Crew lpad 3 408-781-0290 I Daniel Barone 408-781-0663 / Bill Bridge 408-781-0799 / Brad Alexander 408-781-1340 / John Stiehr 408-781-4139 / Julia Kinst 408-781-4360 I Paul Tognetti 408-786-8664 / Jessica Javier 408-790-7036 I Pete Coglianese 408-790-7039 / Torin Scott 408-790-7045 I Rei Delgado 408-828-9819 / Kerri Heusler 408-841-6612 / T. Internet Emergncyvan 408-857-2355 / Alex Corbalis Travel Agent 408-891-9008 / Park Ranger Corridor P ages: 9 of 24 $29.74 $38.01 $38.01 $38.01 $38.0 1 $51.56 $38.01 $38 .01 $38.01 $26.32 $38.01 $38.0 1 $38 .01 $38.01 $38.01 $38 .01 $38.01 $5 1.56 $24.53 $55.97 $38.01 $51.73 $38.01 $38.01 $51.59 $28.00 $38.01 $38 .01 $38.01 $38.01 $29.54 $51 .59 $30.80 $38 .01 $69.1 1 $38.01 $38.01 $38.01 $38.0 1 $38 .01 $40.01 $38.01 $37.77 $23.94 $36.47 $23.8 7 $38.70 $38.01 $25.46 $28.71 Transaction Amount Reconciled Amount Difference Monday , June 27, 2 0 22 Number 730549 730550 730551 730552 730553 Date Status 9908045553-149 9908045553-150 9908045553-151 9908045553-152 Paying Fund 100 -General Fund 230 -Env Mgmt Cln Crk Strm Drain 265 -BMR Housing 270 -Transportation Fund 520 -Resource Recovery 570 -Sports Center 610 -Innovation & Technology 630 -Vehicle/Equip Replacement 06/24/2022 Open Invoice 24375 Paying Fund 630 -Vehicle/Equip Replacement 06/24/2022 Invoice Open 06092022COLLINB Paying Fund 100 -General Fund 06/24/2022 Invoice Open 05132022B UNCHA Paying Fund 100 -General Fund 06/24/2022 Invoice 2022-00000786 Paying Fund Open 100 -General Fund 06/24/2022 Invoice 2005919 .030 Paying Fund Open u s e r : Vi Tra n Void Reason 06/04/2022 06/04/2022 06/04/2022 06/04/2022 Date 04/25/2022 Date 06/09/2022 Date 05/13/2022 Date 06/20/2022 Date 06/08/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 611812022 -To Payment Date: 612712022 Reconciled/ Voided Date Source Payee Name 408-891-9503 / Rachelle Sander 408-892-1486 / lqraam Nabi 408-892-5553 / Albert Salvador 415-425-6339 / Kirsten Squarcia Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 230 100-100 (Cash & Investments Assets Operating Cash) 265 100-100 (Cash & Investments Assets Ope rating Cash) 270 100-100 (Cash & Investments Assets O perating Cash ) 520 100-100 (Cash & Investments Assets Operating Cash) 570 100-100 (Cash & Investments Assets Operating Cash) 610 100-100 (Cash & Investments Assets Operating Cash) 630 100-100 (Cash & Investments Assets Operating Cash) $26 .76 $45.41 $38 .01 $37.76 Amount $4 ,521.40 $89.74 $3 8.01 $279.65 $217 .42 $118 .60 $528 .80 $76 .02 Accounts Payable Western Truck Fabrication, Inc. Description Tommy Liftgate for Ford F350 (Schmitt) Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable BABIN , COLLIN Description Live Scan and Fingerprinting Reimbursement Cash Account 100 100-100 (Cash & Investments Assets Operating Cash ) Accounts Payable BUNCH , ALEXANDER Description Live Scan and Fingerprinting Reimbursement Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Carter, Jack Description Energizer snacks & Coffee for Bike to Wh e rever Day Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Cupertino Rotary Club Description QCC-7 .13.22-Cupertino Room Rental Fees Cash Account Pages : 10 of 24 Amount $8 ,714.55 Amount $8 ,714.55 Amount $40.00 Amount $40.00 Amo unt $35 .00 Amount $35.00 Amount $151 .86 Amount $151.86 Amount $82.50 Amount Transaction Amount $8,714.55 $40 .00 $35 .00 $151 .86 $82.50 Reconciled Amount Difference Mon day, Ju n e 27 , 2022 Number 730554 730555 730556 730557 730558 730559 730560 Date Status 100 -General Fund 06/24/2022 Invoice Open RefundChk#10615 Paying Fund 100 -General Fund 06/24/2022 Invoice 2001519.032 Paying Fund Open 100 -General Fund 06/24/2022 Open Invoice 305487 Paying Fund 100 -General Fund 06/24/2022 Invoice 5182022MHU Paying Fund Open 100 -General Fund 06/24/2022 Invoice Leung062122 Paying Fund Open 100 -General Fund 06/24/2022 Invoice Kumar061422 Paying Fund Open 100 -General Fund 06/24/2022 Invoice 2001518.032 Paying Fund Open user: V i Tran Void Reason Date 06/15/2022 Date 06/15/2022 Date 06/02/2022 Date 05/18/2022 Date 06/21/2022 Date 06/14/2022 Date 06/15/2022 **LIVE** Cupertino ,...LIVE** Payment Register From Payment Date : 6/18/2022 -To Payment Date: 6/27/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) $82.50 Accounts Payable Description GEOFFREY AND JANINE PAULSEN Amount PARTIAL REFUND ON CODE ENF. CASE# 19- 001521-10557 RANDY LANE Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Reception Hall 6/25/22 #R105906 Cash Account Hackenbrook, Susan 100 100-100 (Cash & Investments Assets Operating Cash) $11 ,690 .00 Amount $11,690.00 Amount $2 ,100.00 Amount $2,100.00 Accounts Payable HATHAWAY DINWIDDIE CONSTRUCTION COMPANY Description REFUND 10385 BANDLEY DR BLD-2021-0901 TCO BOND Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable HU, MICHAEL Description Live Scan and Fingerprinting Reimbursement Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Kimberlin Leung Description Live Scan and Fingerprinting Reimbursement Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Laxya Kumar Description Live Scan and Fingerprinting Reimbursement Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Marche Club Description Acorn, Blackberry, Bobcat, Steelhead picnic sites 7 /16/22#R29304 Cash Account Pages: 11 of 24 Amount $10,000 .00 Amount $10,000.00 Amount $25 .00 Amount $25.00 Amount $40 .00 Amount $40.00 Amount $67.00 Amount $67.00 Amount $900.00 Amount Transaction Amount $11,690 .00 $2 ,100.00 $10,000 .00 $25.00 $40 .00 $67 .00 $900.00 Reconciled Amount Difference Monday , J une 27 , 2022 Number 730561 730562 Date Status 100 -General Fund 06/24/2022 Invoice 2005983.030 Paying Fund Open 100 -General Fund 06/24/2022 Invoice 306971 Paying Fund Open 100 -General Fund Type Check Totals: EFT 34557 06/20/2022 Open 34558 34559 34560 34561 Invoice 489154252 Paying Fund 420 -Capital Improvement Fund 06/24/2022 Open Invoice 06172022 Paying Fund 100 -General Fund 06/24/2022 Invoice 06172022 Paying Fund Open 100 -General Fund 06/24/2022 Invoice 06172022 Paying Fund Open 100 -General Fund 06/24/2022 Open Invoice 06172022 Paying Fund 100 -General Fund user: V i T ra n Void Reason Date 06/16/2022 Date 06/20/2 022 Date 06/14/2022 Date 06/17/2022 Date 06/17/2 022 Date 06/17/2022 Date 06/17/2022 **LIVE** Cupertino **LIVE** Paym e nt Re gister From Payment Date : 6/18/2022 -To Payment Da t e : 6/27/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable NorCal UV SA Description QCC-6.11.22 -Social Room Security Deposit Refund Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $900.00 Amount $300.00 Amount $300.qo Accounts Payable Description PRODESSE PROPERTY GROUP Amount 7424 Rainbow Dr., Encroachment, 306971 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Description 55 Transactions Accounts Payable CUPERTINO SCENE INC -PW Cash Account USPS -EFT ONLY 420 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 Amount $3,000.00 Amount $3,926.83 Amount $3,926.83 Accounts Payable Description Colonial Life & Accident Insurance Amount Colonial Products pp 6/4/22-6/17/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Employment Development Description State Disability Insurance pp 6/4/22-6/17 /22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Nationwide Roth pp 6/4/22-6/17 /22 Cash Account National Deferred (ROTH) 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 Amount $29.16 Amount $10,035 .79 Amount $10 ,03 5.79 Amount $3,988.93 Amount $3,988.93 Accounts Payable Description National Deferred Compensatin Amount Nationwide Deferred Compensation pp 6/4/22-6/17/22 Cash Account 100 100-100 (Cash & Investments Ass ets Operating Cash) P ages : 12 of 24 $41,407.57 Amount $41,407.57 Transaction Amount $300.00 $3,000.00 $115,389.63 $3,926.83 $29.16 $10,035.79 $3 ,988.93 $41,407.57 Reconciled Amount Difference Mo nd ay , J un e 27 , 2022 Number 34562 34563 34564 34565 34566 34567 34568 Date 06/24/2022 Invoice 06172022 Paying Fund Status Open 100 -General Fund 06/24/2022 Invoice 06172022 Paying Fund Open 100 -General Fund 06/20/2022 Invoice USPS060322 Paying Fund Open 610 -Innovation & Technology 06/24/2022 Invoice 9989102991 Paying Fund Open 630 -Vehicle/Equip Replacement 06/24/2022 Invoice Open 1 WXQ-VP49-RGTC 19WQ-TQGN-QG7H Paying Fund 100 -General Fund 610-Innovation & Technology 06/24/2022 Invoice 7701837 Paying Fund Open 630 -Vehicle/Equip Replacement 06/24/2022 Invoice 14980 Paying Fund Open 100 -General Fund u ser: Vi T ran Void Reason Date 06 /17/2022 Date 06/17/2022 Date 06/03/2022 Date 05 /3 1/2022 Date 06 /20/2022 06/20/2022 Date 06/15/2022 Date 03/02/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/18/2022 -To Payment Date: 6/27/2022 Reconciled/ Voided Date Source Accounts Payable Description PERS Deferred Comp pp 6/4/22-6/17/22 Cash Account Payee Name PERS-457K 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa ya ble Description Child Support pp 6/4/22-6/17/22 Cash Account State Disbursem ent Unit 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description USPS Shipping -FOLGER GRAPHICS Cash Account USPS -EFT ONLY 610 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Fleet -Large Cy linder Rental Cash Account AIRGAS USA LLC 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Amazon Capital Services Description Nidhi-Apple Lightning to USB Cable, 12W USB Power Adapter & Boo k Lakshmi -17.3 Inch Laptop Bag,BAGSMART Large Expandable Briefca Cash Account 100 100-100 (Cash & Investments Assets Op erati ng Cash) 610 100-100 (Cash & Investments Assets Operating Cash) Description Fleet: batteries Cash Account Accounts Payable BATTERY SYSTEMS INC. 630 100-100 (Cash & In vestments Assets Operating Cash) Amount $12,711.50 Amount $12,711.50 Amount $231 .23 Amount $231.23 Amount $334.59 Amount $334.59 Amount $78.62 Amount $78.62 Amount $81.76 $38.43 Amount $81.76 $38.43 Amount $247.17 Amount $247 .1 7 Accounts Payable BEAR ELECTRICAL SOLUTIONS , INC. Description Fiber Optic Cable Installation Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pages : 13 of 24 Amount $12,750.00 Amount $12,750.00 Transaction Amount $12,7 11.50 $23 1.23 $334.59 $78.62 $120.19 $247.17 $12,750.00 Reconciled Amount Difference Monda y , Jun e 27 , 2022 Number 34569 34570 34571 34572 34573 34574 34575 Date 06/24/2022 Invoice BillM062122 Paying Fund Status Open 610 -Innovation & Technology 06/24/2022 Invoice 1031 1032 Paying Fund Open 100 -General Fund 06/24/2022 Invoice Z587332 Z645642 Paying Fund Open 610 -Innovation & Technology 06/24/2022 Invoice 8220931 Paying Fund Open 100 -General Fund 06/24/2022 Invoice 292790 293108 Paying Fund Open 100 -General Fund 06/24/2022 Invoice 06172022 Paying Fund Open 100 -General Fund 06/24/2022 Invoice 22050046 Paying Fund Open use r : Vi Tra n Void Reason Date 06/2 1/2022 Date 06 /1 5/2022 06/15/2022 Date 06/14/2022 06/14/2022 Date 06/01 /2022 Date 06 /13/2022 06/15/2022 Date 06/17/2022 Date 05/3 1/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/18/2022 -To Payment Date : 6/27/2022 Reconciled/ Voided Date Source A ccou nts Payable Description Bill -2022 MISAC Joint Chapter Meeting reimbursement Cash Account Payee Name Bill Mitchell 610 100-100 (Cash & Investments Assets Operating Cash) Accoun ts Payable Desc ription Labor & Employment Law Matters Labor Negotiations (2022) Cash Account Boucher La w , PC Amount $807.99 Amount $807.99 Amount $7,367.0 0 $3,657.00 Amount 100 100-100 (Cash & Investments Assets Operating Cash) $11,024.00 Accounts Payable CDW GOVERNMENT Description 1x HANWHA 5MP X2 OUTDOOR DOME CAM 1x 5M 3.7MM LENS MODULE 3x HANWHA 5MP X2 OUTDOOR DOME CAM Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable CSG CONSULTANTS , INC. Description Building Plan Review Services 5/1/2022 -5/31/2022 Cash Account 100 100-100 (Cash & Investme nts Assets Operating Cash) Accounts Payable CUPERTINO SUPPLY INC Description Grounds -Male/Female Adapter, Ball Valve , Tape Blue Monster Grounds -Adapt, Power Press Union, PVC Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) A cco unts Pa y able Description FSA Employee Health pp 6/4 /22-6/17/22 Cash Account Efl ex Group, Inc 100 100-100 (Cash & Investments Assets Operating Cash) Amount $950 .07 $2,293.61 Amount $3,243.68 Amount $250.00 Amount $250 .00 Amount $560.3 1 $194.59 Amount $754.90 Amou nt $4 ,483.79 Amount $4,483.79 Accounts Payable ESHE~CKHOMSEYDODGEAND DAVIS , ARCHITECTS Description Cupertino Library Ex pansion Project through 050122- 053122 Cash Account Page s: 14 of 24 Amount $5,368.00 Amou nt Transaction Amount $807.99 $11,024.00 $3,243.68 $250.00 $754 .90 $4,483.79 $5 ,368.00 Reconciled Amount Difference Monday , J un e 27 , 2022 Number 34576 34577 34578 34579 34580 34581 34582 Date Status 420 -Capital Improvement Fund 06/24/2022 Invoice 17005455 Paying Fund Open 100 -General Fund 06/24/2022 Invoice GilianC060722 Paying Fund Open 100 -General Fund 06/24/2022 Invoice 16943 16948 Paying Fund Open 100 -General Fund 280 -Park Ded ication 06/24/2022 Invoice 062222 GD Paying Fund Open 570 -Sports Center 06/24/2022 Invoice 9346652911 Paying Fund Open 630 -Vehicle/Equip Replacement 06/24/2022 Invoice 01928 Paying Fund Open 265 -BMR Housing 06/24/2022 Invoice 15562 Paying Fund Open user: Vi Tran Void Reason Date 06 /09 /2022 Date 06/07/2022 Date 05/3 1/2022 05/3 1/2022 Date 06/22/2022 Date 06/15/2022 Date 06/10/2022 Date 02/26/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/18/2022 -To Payment Date: 6/27/2022 Reconciled/ Voided Date Source Payee Name 420 100-100 (Cash & Investments Assets Operating Cash) $5,368.00 Accounts Payable Ewing Irrigation Products Inc. Description Grounds -EGP8-OPB Module 8STA Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Reimbursement for Laundry/Lunch Cash Account Gilee Corral 100 100-100 (Cash & Investments Assets Operating Cash) Amount $1,032.80 Amount $1,032 .80 Amount $44.36 Amount $44.36 Accounts Payable GIULIANI & KULL -SAN JOSE, INC. Description Stevens Creek Tract Map through 040122-04 3022 Lawrence-Mitty Annex ation Documents throug h 040122-043022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 280 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Descripti on June fitness classes Cash Account GRACE DUVAL 570 100-100 (Cash & In vestments Assets Operating Cash) Accounts Payable GRAINGER INC Description Fleet -Clear, Copper, Yellow Glasses, Clear Lens , Headband Cash Account 630 100-100 (Cash & Investments Assets Operating Cash} Accounts Pa yable Description CWP Homeless Administrator 2022/05 Cash Account Home base 265 100-100 (Cash & Investments Assets Operating Cash) Amount $1,120 .00 $652.50 Amount $1,120 .00 $6 52 .5 0 Amount $504.00 Amount $504.00 Am o un t $451 .3 7 Amount $451.37 Amount $6,002.34 Amount $6,002.34 Accounts Payable HORTSCIENCE I BARTLETT CONSULTING Description Arborist Peer Review 22890 Stonebridge Cash Account Pages: 15 of 24 Amount $1,750.00 Amount Transaction Amount $1,032.80 $44.36 $1 ,772.50 $504.00 $451.37 $6,002.34 $1 ,750.00 Reconciled Amount Difference Monday , Jun e 27 , 2022 Number 34583 34584 34585 34586 34587 34588 34589 Date Status 100 -General Fund 06/24/2022 Invoice 06172022 Paying Fund Open 100 -General Fund 06/24/2022 Invoice 06172022 Paying Fund Open 100 -General Fund 06/24/2022 Open Invoice 5135499-00 Paying Fund 100 -General Fund 06/24/2022 Invoice lqraamN061322 Paying Fund Open 610-Innovation & Technology 06/24/2022 Invoice 157720 Paying Fund Open 100 -General Fund 06/24/2022 Invoice 062222 JC Paying Fund Open 570 -Sports Center 06/24/2022 Invoice 062222 JH Paying Fund Open 570 -Sports Center user: Vi T ran Void Reason Date 06/17/2022 Date 06 /17/2022 Date 06/07/2022 Date 06/13/2022 Date 05/24/2022 Date 06/22/2022 Date 06/22/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/18/2022 ~ To Payment Date: 6/27/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) $1,750.00 Accounts Payable ICMA Retirement Trust-457 Description ICMA Deferred Comp pp 6/4/22-6/17/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable IFPTE LOCAL 21 Description Association Dues -CEA pp 6/4/22-6/17/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $18,870.53 Amount $18 ,870.53 Amount $1,925.06 Amount $1,925.06 Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC Description Trees/ROW -Soilkeel Topper Sod Prep Seed Cover, Treestak Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable lqraam Nabi Description lqraam -2022 MISAC Joint Chapter Meeting reimbursement Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Description NRT EMS Signs Cash Account Accounts Payable JAM Services, Inc 100 100-100 (Cash & Investments Assets Operating Cash) A cco unts Payable Description June personal training Cash Account JAMES COLVIN 570 100-100 (Cash & Investments Assets Operating Cash ) Accounts Payable Description June fitness classes Cash Account JENNIFER HILL 570 100-100 (Cash & Investments Assets Operating Cash) P ages : 16 of 24 Amount $3,642 .05 Amount $3 ,642.05 Amount $737.81 Amount $737.8 1 Amount $9,657.56 Amount $9 ,657.56 Amount $1 ,200.00 Amount $1,200.00 Amount $234.00 Amount $234.00 Transaction Amount $18,870.53 $1 ,925.06 $3,642.05 $737.81 $9,657.56 $1,200 .00 $234.00 Reconciled Amount Difference M o nday , June 27 , 2 0 22 Number 34590 34591 34592 34593 34594 34595 Date 06/24/2022 Invoice JoAnneJ072221 JoAnneJ082221 JoAnneJ092221 JoAnneJ102221 JoAnneJ112221 JoAnneJ122221 JoAnneJ012222 JoAnneJ022222 JoAnneJ032222 JoAnneJ042222 JoAnneJ052222 Paying Fund Status Open 100 -General Fund 06/24/2022 Invoice Open KevinR06122022 Paying Fund 100 -General Fund 06/24/2022 Invoice KimL06122022 Paying Fund Open 100 -General Fund 06/24/2022 Invoice 7785 Paying Fund Open 100 -General Fund 06/24/2022 Invoice LAFCOFY22-23 Paying Fund Open 100 -General Fund 06/24/2022 Invoice 062222 LPT7 Paying Fund Open 570 -Sports Center user : Vi T ra n Void Reason Date 07/22/2021 08/22/202 1 09/22/2021 10/22/2021 11/22/2021 12/22/2 021 01/22/2022 02/22/2022 03/22/2022 04/22/2022 05/22/2022 Date 06 /12/2022 Date 06/12/2022 Date 06/30/2022 Date 06/17/2022 Date 06/22/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/18/2022 -To Payment Date: 6/27/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Jo Anne Johnson Description Cell Phone Reimbursement through 07222021 Cell Phone Reimbursement through 08222021 Cell Phone Reimbursement through 09222021 Cell Phone Reimbursement through 10222021 Cell Phone Reimbursement through 11222021 Cell Phone Reimbursement through 12222021 Cell Phone Reimbursement through 01222022 Cell Phone Reimbursement through 02222022 Cell Phone Reimbursement through 03222022 Cell Phone Reimbursement through 04222022 Cell Phone Reimbursement through 05222022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable KEVIN RIEDEN Description Cell Phone Reimbursement through 06122022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable KIMBERLY LUNT Description Cell Phone Reimbursement through 051322-061222 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Amount $5 5.00 $55 .0 0 $55 .00 $5 5.00 $55 .00 $55.00 $55.00 $5 5.0 0 $55.00 $55 .00 $55.00 Amount $605.00 Amount $55 .00 Amount $55.00 Amount $47.72 Amount $47.72 Accounts Payable KMVT Co mmunity Television Description KMVT Community TV June 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description For the FY 2023 LAFCO budget Cash Account LAFCO 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Description Payment 7 4/25 to 6/17/22 Cash Account LIFETIME TENNIS , INC. 570 100-100 (Cash & Investments Assets Operating Cash} Pages: 17 of 24 Amount $5,817.94 Amount $5,817.94 Amount $5,539 .32 Amount $5,539.32 Amount $259,402.70 Amount $259 ,402.70 Transaction Amount $6 05 .00 $55 .00 $47.72 $5,817.94 $5,539.32 $259,402.70 Reconciled Amount Difference Monday, June 27 , 2022 Number 34596 34597 34598 34599 34600 34601 34602 Date 06/24/2022 Invoice 106492 Paying Fund Status Open 100 -General Fund 06/24/2022 Invoice MarilynP062122 Paying Fund Open 610-Innovation & Technology 06/24/2022 Invoice 1149568 Paying Fund 260-CDBG 06/24/2022 Invoice 062222 MGRG Paying Fund Open Open 570 -Sports Center 06/24/2022 Invoice 0075686 0075688 Paying Fund Open 280 -Park Dedication 420 -Capital Improvement Fund 06/24/2022 Open Invoice 12327 Paying Fund 420 -Capital Improvement Fund 06/24/2022 Open Invoice 241641932002 246499190001 246553634001 Paying Fund user: Vi Tran Void Reason Date 05/31 /2022 Date 06/21 /2022 Date 06/10/2022 Date 06/22/2022 Date 06/16/2022 06/16/2022 Date 06 /08/2022 Date 05/20/2022 05/24/2022 05/25/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/18/2022 -T o Payment Date: 6/27/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Description Local Government Commission Inc Amount Civic Park Services -May 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Maril y n Pavlov Description Marilyn -Reimbursement for "Reunited feels so good" coffee jugs Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) $2 ,636.36 Amount $2,636.36 Amount $51.90 Amount $51 .90 Accounts Payable MICHAEL BAKER INTERNATIONAL, INC. Description CDBG and CDBG-CV consultant 2022/05 Cash Account 260 100-100 (Cash & Inv estments Assets Operating Cash) Amount $4,390.00 Amount $4,390.00 A ccounts Payable Description MONICA G . RANES-GOLDBERG Amount June fitness classes Cash Account 570 100-100 (Cash & Investments Assets Operating Cash) $600 .00 Amount $600 .00 Accounts Payable MOORE IACOFANO GOL TSMAN, INC . Description Jollyman Park All-Inclusive through 050122-053122 Lawrence-Mitty Park & Trail Master Plan through 050122-053122 Cash Account 280 100-100 (Cash & Investments Assets Operating Cash) 420 100-100 (Cash & Investments Assets Operating Cash) Amount $2 1,471 .00 $30 ,190.42 Amount $30 ,190.42 $21,471.00 Accounts Payable Netzel Grigsby Associates, Inc. Description Fundraising Planning Services Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Amount $11 ,666 .00 Amount $11 ,666 .00 Accounts Payable ODP Business Solutions, LLC Description Office Supplies -Tape Dispenser Office Supplies -Copy Paper & Coat Hook Office Supplies -Chairmat Cash Account Pages : 18 of 24 Amount $3.49 $132.74 $136.36 Amount Transaction Amount $2,636.36 $51.90 $4,390.00 $600 .00 $51 ,661.42 $11 ,666.00 $272 .59 Reconciled Amount Difference Monday, J une 27 , 2022 Number 34603 34604 34605 34606 34607 34608 34609 Date Status 100 -General Fund 06/24/2022 Open Invoice 144401 Paying Fund 100 -General Fund 06/24/2022 Invoice 06172022 Paying Fund Open 100 -General Fund 06/24/2022 Invoice Open 202206IDUS004307 Paying Fund 610 -Innovation & Technology 06/24/2022 Invoice 78684 78702 78287 Paying Fund Open 100 -General Fund 06/24/2022 Open Invoice 8702-060322 Paying Fund 100 -General Fund 06/24/2022 Invoice 3156 Paying Fund Open 610 -Innovation & Technology 06/24/2022 Invoice 1973E-11 1973E-12 Paying Fund Open user: Vi Tran Void Reason Date 06/10/2022 Date 06/17/2022 Date 06/14/2022 Date 05/31/2022 05/31/2022 04/30/2022 Date 06/03/2022 Date 06/09/2022 Date 05/16/2022 06/15/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/18/2022 -To Payment Date : 6/27/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) $272.59 Accounts Payable OMEGA INDUSTRIAL SUPPLY, INC. Description Grounds -Industrial Wipes, Soft Pack, Bit Set, Headlamp Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description PARS Employee pp 6/4/22-6/17/22 Cash Account PARS/City of Cupertino 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Pix4D, Inc. Description GIS division 2-Day Pi x4Dmapper Online Private Training Workshop Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable PLACEWORKS, INC Description 19191 Vallee Parkway Transportation Review 2022/05 1655 S De Anza Blvd Environmental Review 2022/05 1655 S De Anza Blvd Environmental Review 2022/04 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $1,335.84 Amount $1 ,335.84 Amount $5,862.28 Amount $5,862.28 Amount $3,000.00 Amount $3,000.00 Amount $861.91 $2,442.90 $18,074.23 Amount $21,379 .04 Accounts Payable Description QUADIENT FINANCE USA, INC , Amount Postage -Cupertino00000011297245 Cash Account 100 100-100 (Cash & Investments Assets Cash) Operating Accounts Payable Description FY22 GIS Support Services -May 2022 Cash Account QUARTIC SOLUTIONS LLC 610 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description RANEY PLANNING & MANAGEMENT, INC. 21750 Rainbow Dr Environmental Review 2022/04 21750 Rainbow Dr Environmental Review 2022/05 Cash Account Pages : 19 of 24 $4 ,000.00 Amount $4,000 .00 Amount $4 ,025 .00 Amount $4 ,025.00 Amount $261.25 $829 .08 Amount Transaction Amount $1,335.84 $5,862.28 $3 ,000 .00 $21,379 .04 $4 ,000.00 $4 ,025.00 $1,090.33 Reconciled Amount Difference Monda y , June 2 7 , 2 0 22 Number 34610 34611 34612 34613 34614 34615 34616 Date Status 100 -General Fund 06/24/2022 Invoice 062222 RRBC Paying Fund Open 570 -Sports Center 06/24/2022 Invoice 16, 2020-13 Paying Fund Open 420 -Capital Improvement Fund 06/24/2022 Open Invoice 39874 Paying Fund 100 -General Fund 06/24/2022 Invoice 60218457 Paying Fund Open 100-General Fund 06/24/2022 Invoice 2132-01-0422 Paying Fund Open 100 -General Fund 06/24/2022 Open Invoice 5388 Pay ing Fund 100 -General Fund 06/24/2022 Open Invoice 7730 Paying Fund user: Vi Tran Void Reason Date 06/22/2022 Date 06/08/2022 Date 06/10/2022 Date 06/21/2022 Date 05/16/2022 Date 06/16/2022 Date 05/31/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/18/2022 -To Payment Date: 6/27/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) $1 ,090.33 Accounts Payable Raychel Renee Balcioni Cruz Description June fitness classes Cash Account 570 100-100 (Cash & Investments Assets Operating Cash) Amount $987.00 Amount $987.00 Accounts Payable REDWOOD ENGINEERING CONSTRUCTION Description Regnart Creek Tail Improvement through May 2022 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Amount $14,973.62 Amount $14,973.62 Accounts Payable RINCON CONSULTANTS, INC. Description Cupertino Climate Action Plan Update-5/1 /2022 through 5/31/2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Robert Half Description Osman , Luam for Week-Ended 06/17/2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable RRM DESIGN GROUP Description CWP Mixed Use Design Review Standards 2022/04 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description SAFETY COMPLIANCE MANAGEMENT, INC. Service Center -Heat Illness , Lock-Out/Tag-Out Training Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $3,789.75 Amount $3,789 .7 5 Amount $1,995.60 Amount $1,995 .60 Amount $1,000 .00 Amount $1,000.00 Amount $1,190.00 Amount $1,190.00 Accounts Payable San Jose Conservation Corps & Charter School Description Compost Site Attendants-May 2022 Cash Account Pages: 20 of 24 Amount $3,214.92 Amount Transaction Amount $987.00 $14,973.62 $3,789.75 $1 ,995.60 $1,000.00 $1 ,190.00 $3,214.92 Reconciled Amount Difference Monday, June 27 , 2022 Number 34617 34618 34619 34620 34621 34622 34623 Date Status 520 -Resource Recovery 06/24/2022 Invoice 3509610628 Paying Fund Open 100 -General Fund 06/24/2022 Invoice 0185 Paying Fund Open 420 -Capital Improvement Fund 06/24/2022 Invoice 062222 TM Paying Fund Open 570 -Sports Center 06/24/2022 Invoice 690711106 Paying Fund Open 100 -General Fund 06/24/2022 Invoice 0052807 Paying Fund Open 100 -General Fund 06/24/2022 Open Invoice 1495 Paying Fund 100 -General Fund 06/24/2022 Invoice Open CyrahC061522 LaurenS061522 MelissaR061522 KimL06152022 CherieW061522 SundariP061522 JANETL061522 user: Vi Tran Void Reason Date 06/03/2022 Date 06/20/2022 Date 06/22/2022 Date 06/14/2022 Date 05/31/2022 Date 05/31/2022 Date 06/15/2022 06/15/2022 06/15/2022 06/15/2022 06/15/2022 06/15/2022 06/15/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/18/2022 -To Payment Date: 6/27/2022 Reconciled/ Voided Date Source Payee Name 520 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Copy Paper for CMO Cash Account Staples 100 100-100 (Cash & Investments Assets Operating Cash) $3,214.92 Amount $192.02 Amount $192.02 Accounts Payable Description STARBIRD CONSUL TING LLC Amount Regnart Road Improvements Tasks through 05312022 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description June fitness classes Cash Account TEJAL MERCHANT 570 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Facilities -Park Bathroom Supplies Cash Account The Home Depot Pro 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable TJKM Description Cupertino Local Road Safety Plan through 050122- 053122 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} $1,988.25 Amount $1,988.25 Amount $172.00 Amount $172.00 Amount $730.04 Amount $730.04 Amount $3 ,250 .00 Amount $3 ,250.00 Accounts Payable Description Tripepi , Smith and Associates , Inc Amount Design Services -The Scene -June 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 0363 CC Charges 0578 CC Charges 0572 CC Charges 5169 CC Charges 6916 CC Charges 9702 CC Charges 9949 CC Charges Pages : 21 of 24 US BANK $1,495.00 Amount $1,495 .00 Amount $2,687.14 $1,456.14 $1,807.21 $4 ,353.02 ($314 .77) $1 ,996.46 $6,994.05 Transaction Amount $192.02 $1,988.25 $172.00 $730.04 $3,250.00 $1,495.00 $61 ,716.48 Reconciled Amount Difference Monday , Jun e 2 7 , 2 022 Number Date Status KaneW061522 BradA061522 RicA061522 JennyK061522 SelbyM061522 KevinG061522 Branton061522 ColleenF061522 TyB061522 CesarG061522 DomS061522 Rudyl061522 RobG061522 BrianG061522 AndrewS061522 lkaP061522 JindyG061522 AlexC06152022 RobertD061522 AmandaH61522 UrsulaS061522 RobertK061522 DanielM061522 mariahg061522 KavithaA061522 Sonyal061522 MollyJ061522 DebraN061522 ReiO061522 Karenl061522 TinaK061522 BennyH061522 KennethE061522 JasonB061522 MarilynM061522 Paying Fund 100 -General Fund 230 -Env Mgmt Gin Crk Strm Drain 265 -BMR Housing 270 -Transportation Fund 420 -Capital Improvement Fund 520 -Resource Recovery 560 -Blackberry Farm user: Vi Tran Void Reason 06/15/2022 06/15/2022 06/1 5/2022 06/15/2022 06/15/2022 06/15/2022 06/15/2 022 06/15/2022 06/15/2022 06/15/2022 06/1 5/2022 06/15/2022 06/15/2022 06 /15/2022 06/15/2022 06/15/2022 06/15/2022 06/15/2022 06 /15/2022 06 /15/2022 06 /1 5/2022 06/15/2022 06 /1 5/2022 06/22/2022 06/15/2022 06/15/2022 06/15/2022 06/15/2022 06/15/2022 06/15/2022 06/15/2022 06/15/2022 06/15/2022 06/15/2022 06/15/2022 **LIVE** Cuperti n o **LIVE** Payment Register From Payment Date : 6/18/2022 -To Payment Date: 6/27/2022 Reconciled/ Voided Date Source Payee Name 2813 CC Charges 6013 cc charges 9906 CC Charges 8829 CC Charges 1711 CC Charges 5856 cc charges3087.08 5320 CC Charges 0798 cc charges 7739 cc charges 9076 cc charges 9452 cc charges 8736 cc charges 6980 cc charges 6202 CC Charges 9993 cc charges 8108 cc charges 0175 cc charges 5300 CC Charges 6680 CC Charges 9326 CC Charges 2512 CC Charges 7858 CC Charges 9167 CC Charges for 6.15.2022 7882 CC CHARGES 7567CCCharges 8808 CC Charges 4137 CC Charges 1090CCCharges 1409CC Charges 9612CCCharges 5630CCCharges 1015 CC Charges 5954CCCharges 2565 CC Charges 6763 CC Charges Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 230 100-100 (Cash & Investments Assets Operating Cash) 265 100-100 (Cash & Investments Assets Operating Cash) 270 100-100 (Cash & Investments Assets Operating Cash) 420 100-100 (Cash & Investments Assets Operating Cash) 520 100-100 (Cash & Investments Assets Operating Cash) 560 100-100 (Cash & Investments Assets Operating Cash) Pages: 22 of 24 $174.26 $68.22 $859.07 $11.86 $136 .00 $3,087.08 $680.12 $800.46 $402.67 $1,191 .11 $13.27 $131 .30 $905.16 $1,478.18 $18.58 $983.35 $1,069.15 $940.61 $148 .08 $653.35 $4,344.09 $1,319.24 $2,864 .29 $267.08 $3,401.95 $1,905.66 $345.09 $4,422 .62 $1,453.65 $2 ,182.71 $960.00 $1,253.71 $1,721 .11 $2,352.27 $191.88 Amount $47,352.24 $392.86 $9.95 $196.76 $61.33 $3,951.23 $850.20 Transaction Amount Reconciled Amount Difference Monday , Jun e 27 , 2022 Number 34624 34625 Date Status 570 -Sports Center 580 -Recreation Program 610 -Innovation & Technology 630 -Vehicle/Equ ip Replacement 06/24/2022 Open Invoice 1-8029 Paying Fund 100 -General Fund 06/24/2022 Open Invoice 1851 WVCS W Q3FY2122 Paying Fund 100 -General Fund 260-CDBG Type EFT Totals: Main Account -Main Checking Account Totals user: Vi Tran Void Reason Date 06/08/2022 Date 05/31/2022 06/16/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/18/2022 -To Payment Date: 6/27/2022 Reconciled/ Voided Date Source Payee Name 570 100-100 (Cash & Investments Assets Operating Cash) 580 100-100 (Cash & Investments Assets Operating Cash) 610 100-100 (Cash & Investments Assets Operating Cash) 630 100-100 (Cash & Investments Assets Operating Cash) $800.46 $3,961.88 $1,946.53 $2 ,193.04 Accounts Payable WEST COAST ARBORISTS, INC. Description The Rise at Vallee Arborist Review 2022/05 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $3,680.00 Amount $3,680 .00 Accounts Pa yable WEST VALLEY COMMUNITY SVCS AGENCY Description CWP Homeless Jobs Program 2022/05 Vista Village Renovation Q3 FY21-22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 260 100-100 (Cash & Investments Assets Operating Cash) Checks 69 Transactions Status Open Reconciled Voided Count 55 0 0 Pages : 23 of 24 Amount $7,277 .64 $53,479.22 Amount $7,277.64 $53,479.22 Transaction Amount $115 ,389.63 $0 .00 $0.00 Transaction Amount $3,680.00 $60,756.86 $704, 188.30 Reconciled Amount Reconciled Amount $0.00 $0.00 $0.00 Difference Monda y , June 2 7 , 2022 Number Date Status Void Reason Grand Totals: ~~ f3d7£, v bwj~ OG.2.7.2.022- user: Vi Tran **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 6/18/2022 -To Payment Date: 6/27/2022 Reconciled/ Voided Date EFTs All Checks EFTs All Source Stopped 0 Total 55 Status Count Open 69 Reconciled 0 Voided 0 Total 69 Status Count Open 124 Reconciled 0 Voided 0 Stopped 0 Total 124 Status Count Open 55 Reconciled 0 Voided 0 Stopped 0 Total 55 Status Count Open 69 Reconciled 0 Voided 0 Total 69 Status Count Open 124 Reconciled 0 Voided 0 Stopped 0 Total 124 Pages : 24 of 24 Payee Name $0 .00 $115,389._63 Transaction Amount $704 ,188.30 $0.00 $0 .00 $704,188 .30 Transaction Amount $819 ,577.93 $0 .00 $0.00 $0.00 $819 ,577.93 Transaction Amount $115,389.63 $0.00 $0.00 $0.00 $115,389.63 Transaction Amount $704,188.30 $0.00 $0.00 $704,188.30 Transaction Amount $819,577.93 $0 .00 $0.00 $0.00 $8 19 577.93 Transaction Reconciled Amount Amount Difference $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 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 Monday, Jun e 27, 20 22