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CC Resolution No. 22-111 accepting Accounts Payable for the period ending July 18, 2022
RESOLUTION NO. 22-111 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 18, 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. PASS ED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th day of September, 2022 by the following vote: Vote Members of the City Council AYES: Paul, Chao, Moore, Wei, Willey NOES: None ABSENT : None ABSTAIN : None SIGNED: c ~__// City of Cupertino ATTEST: Kirsten Squarcia, City Clerk 9/z.:s/-zozz.__ Date Date 9/27/22 Resolution No. 22-111 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 730650 07/15/2022 Open Invoice 730651 730652 730653 730654 730655 730656 48932 Paying Fund 100 -General Fund 07/15/2022 Invoice 5558-062822 Paying Fund Open 100-General Fund 07/15/2022 Invoice 000018452463 Paying Fund Open 100 -General Fund 570 -Sports Center 07/15/2022 Invoice 2206CU1 Paying Fund Open 100 -General Fund 07/15/2022 Invoice 145620 Paying Fund Open 270 -Transportation Fund 420 -Capital Improvement Fund 07/15/2022 Invoice INV-02515 Paying Fund Open 100 -General Fund 07/15/2022 Invoice 4120310332 Paying Fund Open user: Vi Tran Void Reason Date 07/01/2022 Date 06/28/2022 Date 07/10/2022 Date 06 /3 0/2022 Date 07/06/2022 Date 06/30/2022 Date 05 /2 4/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/9/2022 -To Payment Date: 7/15/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable American Assured Security, Inc. Description FY21-22 Facility Rental Security June 22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa yab le Description FY21-22 960 731-7142 555 8 Cash Account AT&T 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description FY21-22 9391051384 6/10/22-7/9/22 Cash Account AT&T 100 100-100 (Cash & Investments Assets Operating Cash) 570 100-100 (Cash & Investments Assets Operating Cash) Amount $500 .50 Amount $500 .50 Amount $124.44 Amount $124.44 Amount $1,303.29 Amount $1,253.56 $49.73 Accounts Pa yab le AVOCETTE TECHNOLOGIES INC . Description FY21-22 Accela Configuration services & Business License June 22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Capitol Barricade, Inc. Description FY 21-22 Streets -Sign Poles and Anchors Cash Account 270 100-1 00 (Cash & Investments Assets Operating Cash) 420 100-100 (Cas h & Investments Assets Operating Cash) Accounts Payable Descript ion FY21 -22-PW SR2S Bicycle Accessories Cash Account Child Safety Solutions , Inc . 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description FY 21 -22 Uniforms Safety Apparel Cash Account Pages: 1 of 16 CINTAS Amount $4,498 .00 Amount $4,498.00 Amount $21,085 .91 Amount $10,542.96 $10,542.95 Amount $4,699 .50 Amount $4,699.50 Amount $1,127.61 Amount Transaction Amount $500 .50 $124.44 $1,303 .29 $4,498.00 $21,085.91 $4,699.50 $1,127.61 Reconciled Amount Difference Monday, July 18, 2022 Number Date Status 100 -General Fund 730657 07/15/2022 Open Invoice 1800082081 Paying Fund 100 -General Fund 730658 07/15/2022 Open Invoice 28851 Paying Fund 100 -General Fund 730659 07/15/2022 Open Invoice QTR4-2022 Paying Fund 100 -General Fund 730660 07/15/2022 Open Invoice 2023-00000025 Paying Fund 100 -General Fund 730661 07/15/2022 Open Invoice 1763 Paying Fund 100 -General Fund 730662 07/15/2022 Open Invoice 8514498 8400753 7363688 7363689 6010490 7015773 6031148 6 390518 user: V i Tran Void Reason Date 07/08/2022 Date 06/30 /2022 Date 07/15/2022 Date 07/15/2022 Date 05/12/2022 Date 06/28/2022 06/28/2022 06/29/2022 06/29/2022 06/30/2022 06 /29/2022 06 /30 /2022 06 /30 /2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/9/2022 -To Payment Date: 7/15/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) $1 ,127.61 Accounts Payable COUNTY OF SANTA CLARA Description FY21-22 Livescan Services -JUNE 22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Degree HVAC, Inc Description FY 21 -22 Facilities QCC Rooftop Unit Lock Outs Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $230 .00 Amount $230 .00 Amount $490 .00 Amount $490 .00 Accounts Payable Department of Conservation Description FY 21-22 Dep of Conservation Fee Report APR- JUN2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $13 ,767.94 Amount $13 ,767 .94 Accounts Pa yab le Division of the State Architect Description FY21-22 DISABILITY ACCESS & EDUCATION FEE QUARTERLY REPORT ($4) Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable GRIFFIN PAINTING INC Description FY 21-22 Grounds Clean & Pressure Wash Trellis & Fences Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Amount $296 .80 Amount $296.80 Amount $12 ,960 .00 Amount $12,960.00 Accounts Payable Description HOME DEPOT CREDIT SERVICES Amount FY 21-22 Grounds -Ralph A Reducing Washer FY 21-22 Grounds -Sean Filbeck Washer, Hex FY 21-22 Grounds Brandon Morales Battery Pack FY 21-22 Ground Brandon Morales Pole , Brush, Mitt FY 21-22 Trees/ROW John Ramos Starter Kit , Hamdrill FY 21-22 Trees/ROW Ricardo A Powered Batt Backpack FY 21-22 Trees/ROW Adam P ORV Kit, Bucket, BiMetal Set FY 21-22 Grounds Aaron Saiz Ladder, Bucket Pag es : 2 of 16 $3 .93 $9.84 $1 ,315 .69 $362.10 $217 .66 $610.31 $707 .57 $168.42 Transaction Amount $230.00 $490 .00 $13,767.94 $296 .80 $12,960 .00 $3.450.47 Reconciled Amount Difference Monday, July 18, 2022 Number 730663 730664 730665 730666 730667 730668 Date Status 6602760 Paying Fund 100 -General Fund 07/15/2022 Invoice Sl239944 Paying Fund Open 100-General Fund 07/15/2022 Invoice Open LitMedSch2022-2 Paying Fund 580 -Recreation Program 07/15/2022 Invoice 00457457 Paying Fund Open 100 -General Fund 07/15/2022 Invoice 1177-1 Paying Fund Open 100 -General Fund 07/15/2022 Invoice PlayWell2022-3 Paying Fund Open 580 -Recreation Program 07/15/2022 Invoice Import -896978 Import -896979 Import -896980 Import -896981 Import -896982 Import -896983 Import -896984 Import -896985 Import -896986 Import -896987 Open user : Vi Tran Void Reason 06/30/2022 Date 06/30 /2022 Date 07/12/2022 Date 05/26/2022 Date 07/13/2022 Date 07/11/2022 Date 06/23/2022 06/23/2022 06/23/2022 06/23/2022 06/23/2022 06/23/2022 06/23/2022 06/23/2022 06/23/2022 06/23 /2022 **LIVE** Cupertino **LI V E** Payment Re gi ster From Payment Date: 7/9/2022 -To Payment Date: 7/15/2022 Reconciled/ Voided Date Source Payee Name FY 21-22 Facilities Domingo S Screw, Key Ring, Socket Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable KNORR SYSTEMS Description FY 21-22 Facilities BBF Chlorine, Sodium Bi carbonate Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa yab le Little Medical School Description FY21-22 Little Medical School Summer 2022 - Payment Cash Account 580 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description FY21-22 (CREST Awards 2022 Rentals) Cash Account MUSSON THEATRICAL 100 100-100 (Cash & Investments Assets Operating Cash) $54.95 Amount $3,450.47 Amount $2,464.44 Amount $2,464.44 Amount $2,555.00 Amount $2,555.00 Amount $451.21 Amount $451 .21 Accounts Payable Description NOR CAL SIGNAL SUPPLY LLC Amount FY 21-22 PW Transportation Dept. -Cupertino Relay Cash Account 100 100-100 (Cas h & Investments Assets Operating Cash) $903 .56 Amount $903 .5 6 Accounts Payable PLAY-WELL TEKNOLOGIES Description FY21-22 Play-Well Summer 2022 -Payment 2 Cash Account 580 100-100 (Cash & Investments Assets Operating Cash) Amount $3,750 .00 Amount $3,750.00 Accounts Pa yable Description SAN JOSE WATER COMPANY Amount FY21-22 0573900000-7 -22120 Stevens Creek Blvd FY21-22 3688120000-4 -Mary Ave Footbridg e FY21-22 3872100000-8 -Park Canyon Oak Wy FY21-22 5022148584-5 -10301 Byrne Ave FY21-22 6287875324-3 -22241 McClellan Rd (Simms) FY21-22 6875120000-4 -21979 San Fernando Av FY21-22 7112900000-7 -Oak Valley Rd FY21-22 7523510000-7 -Oak Valley Road LS FY21-22 9 11 8810000-1 -21121 Stevens Ck Bl Ls FY21-22 4299057897-5 Alhambra Ave P ages : 3 of 16 $86.40 $174.72 $515.72 $569.45 $442.84 $213.66 $289.25 $332 .88 $444 .81 $33.19 Transaction Amount $2,464.44 $2,555.00 $45 1.21 $903.56 $3,750.00 $102 ,971.53 Reconciled Amount Difference Monday, July 18, 2022 Number Date Status Void Reason Import -896988 06/27/2022 Import -896989 06/27/2022 Import -896990 06/24/2022 Import -896991 06/24 /2022 Import -896992 06/24/2022 Import -896993 06/24 /2022 Import -896994 06/24/2022 Import -896995 06/24 /2022 Import -896996 06/24/2022 Import -896997 06 /24 /2022 Import -896998 06/2 4/2022 Import -896999 06/24/2022 Import -897000 06/2 4/2022 Import -897001 06/24/2022 Import -897002 06/24 /2 022 Import -897003 06/24 /2022 Import -897004 06/24/2022 Import -897005 06/24/2022 Import -897006 06/24/2022 Import -897007 06/24/2022 Import -897008 06/24/2022 Import -897009 06/24 /2 022 Import -89701 O 06/24/2022 Import -897011 06/24/2022 Import -897012 06/24/2022 Import -897013 06/24/2022 Import-897014 06/24/2022 Import -897015 06/24/2022 Import -897016 06/24/2022 Import -897017 06/24/2022 Import -897018 06/24/2022 Import -897019 06/24/2022 Import -897020 06/24/2022 Import -897021 06/24/2022 Import -897022 06/24/2022 Import -897023 06/24/2022 Import -897024 06/24/2022 Import -897025 06/24/2022 Import -897026 06/24 /2022 Import -897027 06 /24/2022 Import -897028 06/24/2022 user: Vi Tran **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 7/9/2022 -To Payment Date: 7/15/2022 Rec onciled/ Voided Date Source Payee Name FY21-22 6296810000-8 -8322 Stev.Crk Bl media n FY21-22 8287220000-9 -8322 Stevens Cr/San Anton io Ls FY21-22 0068410000-1 -22221 McClellan 8302 FY21-22 0134100000-6 -8303 Memorial Park FY21-22 0345710000-0 -Alderbrook Ln .FS FY21-22 0645365732-9 -City of Cupertino Portable Meter FY21-22 0677310000-0 -10300 Torre Ave LS (Comm.Hall) FY21-22 1198300000-8 -21979 San Fernando Ave . 6620 FY21-22 1250520000-1 -6620 Blackberry/Snack FY21-22 1332100000-5 -Hyde Avenue FY21-22 1393820000-6 -lrrig SC/Stelling LS (Stev Crk Blvd) FY21-22 1444810000-9 -Hyannisport Dr. LS FY21-22 1735700000-3 -8303 Memorial Park Restroom FY21 -22 1787904559-3 -22221 McClellan 8302 FY21 -22 1832500000-0 -Ruppell PL LS FY21-22 1836700000-9 -8322 Mary Mini Park FY21-22 1987700000-0 -Alderbrook Ln LS FY21-22 2228610000-7 -21111 Stevens Crk LS FY21 -22 2243500000-9 -10300 A insworth Dr.LS FY21-22 2286120000-8 -21251 Stevens Creek Blvd FY21-22 2288800000-1 -Stokes Ave/8306 Somerset Park FY21-22 2649300000-9 -10300 Torre Ave. FS (Comm.Hall) FY21-22 2787197813-9 -8322 Stevens Creek Bl FY21-22 2892070144-9 -22221 McClellan 8320 FY21-22 2958510000-0 -10555 Mary Ave. FY21 -22 2974010000-2 -21251 Stevens Creek Blvd FY21-22 2984810000-3 -8504 Alves and Stelling FY21-22 3207400000-4 -21710 McClellan 8312 FY21 -22 3296700000-4 -lrrig SC/Stelling LS (Stev Crk Blvd) FY21 -22 3322910000-4 -8306 Somerset Park(Stokes Ave) FY21 -22 3530520000-4 -21111 Stev. Crk Blvd 851 O FY21-22 3612707315-7 -Stocklmeir Ct FY21-22 3673220000-5 -Stev.Crk/Cupertino Rd . FY21-22 3746710000-6 -21111 Stev .Crk BL FS FY21 -22 3841010000-2-8507 Monta Vista Park FY21 -22 3856110000-9 -8322 Stella Estates FY21-22 3857710000-1 -8322 Foothill/Cupert ino Rd FY21-22 3900520000-9 -10300 Torre Ave FY21-22 3953083125-2 -Tuscany Pl FY21-22 4012210000-7 -22601 Voss Av 8304 FY21 -22 4103020000-4 -6620 Blackberry/Snack P age s: 4 of 16 $49.18 $87 .36 $2,105 .72 $3,774.70 $117.79 $446.97 $846.85 $436.76 $431.31 $4,901.89 $114.63 $8,095 .97 $256.78 $309.67 $3,070 .69 $256.78 $9,945.75 $229.50 $2,839.89 $73.90 $1,053.08 $117.79 $81.90 $147.80 $261.88 $425.85 $294.95 $2,672.95 $81.90 $224.06 $333.13 $1,223.29 $71.00 $116 .13 $256.78 $71 .00 $326 .04 $535.47 $446.08 $3,069.56 $594 .94 Transacti on Amount Reconciled Amount Difference Monday, July 18, 2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/9/2022 -To Payment Date: 7/15/2022 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:tee Name Amount Amount Difference Import -897029 06/24/2022 FY21-22 4227520000-6 -8303 Memorial Park $753.10 Import -897030 06/24/2022 FY21-22 4444250747-9 -Tuscany Pl $446 .08 Import -897031 06/24/2022 FY21-22 5122900000-8 -Portable Meter $443.86 Import -897032 06/24/2022 FY21-22 5237400000-9 -Dumas Dr , LS $7,844 .67 Import -897033 06/24/2022 FY21 -22 5356310000-6 -8322 Stev.Crk/Median $224.06 Import -897034 06/24/2022 FY21-22 5778910000-5 -8504 Quinlan Ln .FS $73 .90 Import -897035 06/24/2022 FY21-22 5835000000-4 -8322 Stelli ng/Alves $140.60 Import -897036 06/24/2022 FY21-22 5929210000 -1 -8322 Ann Arbo r Ct $146.04 Import -897037 06/24/2022 FY21 -22 5948100000-4 -Emerg lrrig/Golf/ 6640 BBF $11,610.79 Import -897038 06/24/2022 FY21-22 5986710000 -6 -10300 Torre Ave . FS $469 .10 (Comm.Hall) Import -897039 06/24/2022 FY21-22 5997110000-9 -7555 Barnhart Pl $3,318 .15 Import -897040 06/24/2022 FY21 -22 6292600000-1 -10800 Torre Ave LS $5 ,521 .73 Import -897041 06/24/2022 FY21-22 6405210000-1 -8506 McClellan Ranch $436.42 Import -897042 06/24/2022 FY21-22 6578520000-0 -8322 Foothill/Alp ine LS $178.77 Import -897043 06/24/2022 FY21-22 6788620000-4 -10555 Mary Ave . 8503 $311 .32 Import -897044 06/24/2022 FY21-22 6907100000-9 -Alderbrook Ln $197.92 Import -897045 06/24/2022 FY21 -22 6935200000-9 -8303 Me morial Park $5,072.78 Import -897046 06/24/2022 FY21-22 6973320000 -5 -8301 Linda Vista PK1 $840.36 Import -897047 06/24/2022 FY21-22 7036000000 -7 -85 Stev.Crk/Mary LS $189 .67 Import -897048 06/24/2022 FY21-22 7054200000-8 -8322 Phar Lap LS $86.83 Import -897049 06/24/2022 FY21-22 7495200000-3 -10300 Torre Ave FS $117.79 Import -897050 06/24/2022 FY21-22 7630410000-1 -Salem Av .LS $151.50 Import -897051 06/24/2022 FY21-22 7930000000-1 -8322 Stelling/Christensen Dr. $156.95 Import -897052 06/24/2022 FY21-22 8006810000-9 -10450 Mann Dr $48 .64 Import -897053 06/24/2022 FY21 -22 8065700000-8 -Peninsula and Fitzgerald Is $70.46 Import -897054 06/24/2022 FY21-22 8270010000-9 -Janice Ave.LS $240.41 Import -897055 06/24/2022 FY21-22 8427420000-9 -8322 FoothillNista Knoll $244.22 Import -897056 06/24/2022 FY21-22 8549600000-2 -Bubb Rd.LS $5,607.41 Import -897057 06/24/2022 FY21-22 8647520000-1 -10555 Mary Ave/Corp Yard $190.02 FS Import -897058 06/24/2022 FY21-22 8755010000 -9 -10455 Miller Ave/Creekside $424.84 Import -897059 06/24/2022 FY21-22 8879620000 -9 -8504 Christensen Dr $267.69 Import -897060 06/24/2022 FY21-22 8886800000 -6 -8301 Linda Vista PK2 $976 .72 Import -897061 06/24/2022 FY21 -22 9377600000 -7 -8307 Va ri an Pa rk $1,723.94 Import -897062 06/24/2022 FY21 -22 9824500000-9 -8322 lrrig SC/Stelling $544.20 Paz:ing Fund Cas h Account Amou nt 100 -General Fu nd 100 100-100 (Cash & Investments Assets Operating $90,237.17 Cash} 560 -Blackberry Farm 560 100-100 (Cash & Investments Assets Operating $11,610.79 Cash) 570 -Sports Center 570 100-100 (Cash & Investments Assets Operating $1,123.57 Cash) 730669 07/15/2022 Open Accou nts Payable SUE AND KATHY LINE DANC E $2 ,016 .00 Invoice Date Descri1:;tion Amount 07122022 07/12/2022 FY21-22 Line Dance Classes end in g May, 2022 $2,016.00 Paz:ing Fund Cash Account Amount 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $2,016.00 Cash) user: Vi Tran P ages: 5 of 16 Monday, July 18, 2022 Number 730670 730671 730672 730673 730674 730675 730676 Date 07/15/2022 Invoice 1913861 Paying Fund Status Open 100 -General Fund 07/15/2022 Invoice 550062397 Paying Fund Open 100 -General Fund 07/15/2022 Invoice 0322022 Paying Fund Open 100 -General Fund 07/15/2022 Invoice Open 6110432-202206-1 Paying Fund 100 -General Fund 07/15/2022 Invoice 30994 Paying Fund Open 280 -Park Dedication 07/15/2022 Invoice 07062022 Paying Fund Open 100 -General Fund 07/15/2022 Invoice 308604 Paying Fund Open 100 -General Fund user: Vi Tra n Void Reason Date 06/23/2022 Date 06/22/2022 Date 03/07/2022 Date 07/01 /2022 Date 06/3 0/2022 Date 07/06 /2022 Date 06/29/2 022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/9/2022 -To Payment Date: 7/15/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Description SWANK MOTION PICTURES, INC. FY21 -22 Movie License Rental Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable SYSCO -SAN FRANCISCO Description FY 2 1-22 BBF Cafe order for late June/July 4 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description FY 21-22 City Logo Pins Cash Account The Pin Center 100 100-100 (Cash & Investments Assets Operating Cash) Amount $445 .00 Amount $445.00 Amount $3,692.68 Amount $3,692.68 Amount $432.50 Amount $432.50 Accounts Payab le Description TransUnion Risk and Alternative Amount FY21-22 Tio 06/01/2022 -06/30/2 022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $160.00 Amount $160.00 Accounts Payable Description TUCK ER CONSTRUCTION INC Amount FY 21-22 Clean-up/Abatement at La wrence Expressway & Mitty Way Cash Account 280 100-100 (Cash & In vestments Assets Operating Cash) $8,714.62 Amount $8,7 14.6 2 Accounts Payable Description Wayne Prescott and Associates Amount Appraisal review and report for 22690 Steven Creek Blvd FY21-22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa yab le ANDREW MARTIN Description REFUND 10501 N TANTAU AVE BLD-2022-061 8 WITHDRAWN FY21-22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash ) P ages: 6 of 16 $2,500 .00 Amount $2 ,500.00 Amount $272 .60 Amount $272.60 Transaction Amount $445 .00 $3,692 .6 8 $432 .50 $160.00 $8,714.62 $2,500.00 $272 .60 Reconciled Amount Difference Monday, July 18, 2022 Number 730677 730678 730679 730680 730681 730682 730683 Date 07/15/2022 Invoice 110509 Paying Fund Status Open 560 -Blackberry Farm 07/15/2022 Invoice 4124506187 Paying Fund Open 100 -General Fund 07/15/2022 Open Invoice INV-2572 Paying Fund 100 -General Fund 07/15/2022 Invoice 149039595 Paying Fund Open 610 -Innovation & Technology 07/15/2022 Invoice 218896 Paying Fund Open 100 -General Fund 07/15/2022 Invoice 1892 Paying Fund Open 100 -General Fund 07/15/2022 Invoice Open RODNEYW07112022 Paying Fund 100 -General Fund user: Vi Tran Void Reason Date 07/01/2022 Date 07 /06 /2022 Date 06/30/2022 Date 07 /01/2022 Date 06/06/2022 Date 07/05/2022 Date 07/11/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/9/2022 -To Payment Date: 7/15/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable BURR PLUMBING AND PUMPING INC Description Install back water valve at BBF Golf Course Cash Account 560 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description UNIFORMS SAFETY APPAREL Cash Account CINTAS 100 100-100 (Cash & Investments Assets Operating Cash) Amount $7,455.00 Amount $7,455 .00 Amount $1 ,142.85 Amount $1,142 .85 Accounts Payable Citizen Communications LLC dba Recyclist Description Recyclist Program Tracker: Subscription Fee: 8/1/22 - 7/31/23 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa yable Comcast Description Business Class Internet -Mary, Stevens Creek -June 2022 Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Amount $17,100.00 Amount $17,100.00 Amount $983 .36 Amount $983 .36 Accounts Payable Description LIEBERT CASSIDY WHITMORE Amount ERC LCW Membership 07/01/22-6/30/23 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Grounds -Varian Park June 2022 Maint. Cash Account MAHAN AND SONS INC 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Rodney Weathers Description Reimbursement for ICC Residential Mechanical Inspector Exa m Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Pages: 7 of 16 $4,230.00 Amount $4,230 .00 Amount $1,400 .00 Amount $1,400 .00 Amount $230.00 Amount $230.00 Transaction Amount $7,455.00 $1,142.8 5 $17,100.00 $983.36 $4 ,230.00 $1,400 .00 $230 .00 Reconciled Amount Difference Monday, July 18, 2022 Number 730684 730685 730686 730687 730688 Date 07/15/2022 Invoice 550086002 Paying Fund Status Open 100 -General Fund 07/15/2022 Invoice IV43386 IV43069 IV43249 Paying Fund Open 630 -Vehicle/Equip Replacement 07/15/2022 Invoice 306276 Paying Fund Open 100 -General Fund 07/15/2022 Invoice 2006183 .030 Paying Fund Open 100 -General Fund 07/15/2022 Invoice 309593 Paying Fund Open 100 -General Fund Type Check Totals: EFT 34 732 07/11/2022 Invoice 07012022 Paying Fund Open 100 -General Fund 34733 07/11/2022 Invoice 07012022 Paying Fund user: Vi Tran Open Void Reason Date 07/01/2022 Date 07 /07/2022 07 /07 /2022 07 /07 /2022 Date 07/06/2022 Date 07/06 /2 022 Date 07 /06 /2022 Date 07/01 /2022 Date 07/01 /2022 **LIVE** Cupertin o **LI V E** Payment Register From Payment Date: 7/9/2022 -To Payment Date: 7/15/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Description SYSCO -SAN FRANCISCO BBF Cafe -Food order early July Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $1,003.49 Amount $1,003.49 Accounts Pa yable TURF & INDUSTRIAL EQUIPMENT CO . Description Fleet -Gasket Fleet -Radiator, Radiator Hose , Thermostat, Gasket Fleet -Filler Cap Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable AMIT JAIN Description REFUND 20320 MICHAEL CT BLD-2020-1635 TCO BOND Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa ya ble Cupertino Kung-Fu Club Description MVRC-7.07 .22-Multi-Purpose Room Security Deposit Refund Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accou nts Pa yable SWINERTON BUILDERS Description REFUND 10201 BUBB RD BLD-2021-0856 TCO BOND Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $32 .63 $728 .87 $29.95 Amount $791.45 Amount $6,100 .00 Amount $6,100.00 Amount $100.00 Amount $100.00 Amount $10,000.00 Amount $10 ,000.00 39 Transactions Accounts Payable EMPLOYMENT DEVEL DEPT Description CA State Tax pp 6/18/22-7/1/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Federal Ta x pp 6/18/22-7/1/22 Cash Account Pages: 8 of 16 IRS Amount $46,068.04 Amount $46,068.04 Amount $150,466 .29 Amount Transaction Amount $1,003.49 $79 1.45 $6,100.00 $100.00 $10,000.00 $246,399 .75 $46,068.04 $150,466.29 Reconciled Amount Difference Monday, July 18, 2 022 Number 34735 34736 34737 34738 34739 34740 Date Status 100 -General Fund 07/12/2022 Invoice IN2439556 Paying Fund Open 100 -General Fund 07/12/2022 Invoice IN2439652 Paying Fund Open 100 -General Fund 07/15/2022 Invoice J3872-01B Paying Fund Open 270 -Transportation Fund 07/15/2022 Invoice 13151 13550 13116 13436 13435 Paying Fund Open 100 -General Fund 07/15/2022 In vo ice 69156 Paying Fund Open 100 -General Fund 07/15/2022 Invoice Open 1 KRR-QXQR-WQMX 1979-VR79-6RCR 1 YH6-FYG P-463P Paying Fund user : Vi Tran Void Reason Date 07/11 /2022 Date 07 /11/2022 Date 07/07/2022 Date 01/19/2022 06/17/2022 01/05/2022 05 /06/2022 05/06/2022 Date 07/12/2022 Date 06/27/2022 07/04/2022 07/04 /2022 **LIVE** Cupertino **LIV E** Payment Register From Payment Date: 7/9/2022 -To Payment Date: 7/15/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable TASC Description FSA-Admini stration Fees 7/1/22-7/31/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa yable TASC Description HRA-Administration Fees 7/1/22-7/3 1/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable 4LEAF , INC. Description FY 21-22 Orange Ave. Sidewalk Improvements through 060122-063022 Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable A-1 FENCE INC. Description FY 21-22 Grounds Service Center Fence FY 21-22 Grounds Fence Repair at Voss Ave & Barbara Lane FY 21-22 Grounds BBF Golf Course & Byrne Fence FY 21-22 SCB & Mitty/I280 FY 21-22 Grounds Service Center Fe nce Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $150,466 .29 Amount $235.35 Amount $235.35 Amount $616.28 Amount $616.28 Amount $3 1,201 .17 Amount $3 1,201.17 Amount $4,500.00 $2,800.00 $1,500.00 $2,250.00 $550 .00 Amount $11,600 .00 Accounts Payable A LESHIRE & WYN DER , LLP Description FY21-22 Vallco Lega l Review 2022/06 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Acco unts Payable Amazon Capital Services Description FY21-22 Snagless Short Shielded Cat6A Ethernet Cable 3 ft & 5 ft FY21-22 1x HP JL322A HPE Aruba 2930M 48G POE+ 1-Slot SW FY21-22 3x HP JL325A Aruba 2930 2-Port Stacking Module (Renewed Cash Account Pa ges : 9 of 16 Amount $6,207 .50 Amount $6,207 .50 Amount $37 .00 $5,123.42 $1,129.44 Amount Transaction Reconciled Amount Amount Difference $235 .35 $616.28 $31,20 1.17 $11,600 .00 $6,207 .50 $6,289.86 Monday, July 18, 2022 Number 34741 34742 34743 34744 34745 34746 34747 Date Status 610 -Innovation & Technology 07/15/2022 Invoice 1074071581 Paying Fund Open 100 -General Fund 07/15/2022 Invoice 101414257 Paying Fund Open 100 -General Fund 07/15/2022 Invoice 203818081 Paying Fund Open 100-General Fund 07/15/2022 Open Invoice IN1189958 Paying Fund 100 -General Fund 07/15/2022 Invoice 1216807 Paying Fun d Open 100 -General Fund 07/15/2022 Open Invoice 622267 Paying Fund 100 -General Fund 07/15/2022 In voice 44696 44697 Open user: Vi Tran Void Reason Date 07/02 /2022 Date 06/22/2022 Date 07/07 /2022 Date 07/01 /2022 Date 06/30 /2022 Date 06/3 0/2022 Date 07/06 /2022 07 /06/2022 **LIVE** Cupertino **LIVE ** Paym e nt Register From Payment Date: 7/9/2022 -To Payment Date: 7/15/2022 Reconciled/ Voided Date Source Payee Name 610 100-100 (Cash & Investments Assets Operating Cash) $6,289.86 Accounts Payable Amazon Web Services, Inc. Description FY21-22 AWS -June 2022 Applications Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $1,406.63 Amount $1,406.63 Accounts Payable AUDIO NETWORK US, INC. Description FY21-22 (Music License Renewal I (July 8, 2022 -July 7, 2023 ) Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description FY21-22 (Snoot for Bowens Mount) Cash Account B&H PHOTO VIDEO 100 100-100 (Cash & Investments Assets Operating Cash) Amount $6,000.00 Amount $6 ,000 .00 Amount $30 .70 Amount $30 .7 0 Accounts Payable Description Carahsoft Technology Corporation Amount FY21-22 8ACCELA Civic Platform & Reporting Database Licenses Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) A ccounts Payable Description An imal Services 2022/06 FY21-22 Cash Account CITY OF SAN JOSE 100 100-100 (Cash & Investments Assets Operating Cash) $247,863.04 Amount $247 ,86 3.04 Amount $20,858.45 Amount $20 ,858.45 Accounts Payable COTTON , SHIRES & ASSOCIATES , INC . Description FY21-22 C6022 Professional Services, 22332 Regnart Road Cash Account 100 100-100 (Cash & Investments Assets Operatin g Cash} Amount $2 ,382.54 Amount $2 ,382.54 Accounts Payable CSG CONSULTANTS , INC. Description FY 21-22 Regnart Creek Fencing Phase 2 through 06302022 FY21-22 Memorial Park Ponds Repurposing Project 06 302022 P ages: 10 of 16 Amount $12 ,230.00 $3 ,270 .00 Transaction Amount $1,406.63 $6 ,000.00 $30.70 $247 ,863 .04 $20,858.45 $2 ,382 .54 $15,690 .00 Reconciled Amount Difference Monday, Ju ly 18, 2022 Number 34748 34749 34750 34751 34752 Date Status 44690 Paying Fund 270 -Transportation Fund 280 -Park Dedication 420 -Capital Improvement Fund 07/15/2022 Invoice 942556 Paying Fund Open 630 -Vehicle/Equip Replacement 07/15/2022 Invoice 145776 145777 Paying Fund Open 265 -BMR Housing 07/15/2022 Invoice 43050 43061 Paying Fund Open 270 -Transportation Fund 420 -Capital Improvement Fund 07/15/2022 Invoice 01982 Paying Fund Open 265 -BMR Housing 07/15/2022 Invoice 2206128 2206136 Paying Fund Open 100 -General Fund user : Vi Tran Void Reason 07/06/2022 Date 06 /30/2022 Date 06/30 /2022 06 /30 /2022 Date 06/29 /2022 06/29 /2022 Date 07/05/2022 Date 06/30 /2022 06 /30/2022 **LIVE** Cupertino **LI V E** Payment Register From Payment Date: 7/9/2022 -To Payment Da te: 7/15/2022 Reconciled/ Voided Date Source Payee Name FY 21-22 Homestead Rd/N. De Anza Blvd Proj through 06302022 Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) 280 100-100 (Cash & Investments Assets Operating Cash) 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description FY 21-22 Fleet Battery Cash Account GARDENLAND POWER EQUIPMENT 630 100-100 (Cash & Investments Assets Operating Cash} $190 .00 Amount $190.00 $3,270.00 $12,230.00 Amount $437.48 Amount $437.48 Accounts Payable GOLDFARB & LIPMAN LLP Description Housing Legal Review 2022/05 FY21-22 BMR Housing Legal Review 2022/05 FY21-22 Cash Account 265 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable HMH ENGINEERS INC Description FY21-22-Regnart Creek Privacy Fencing through 06252022 FY21-22-Orange Avenue Improvements through 062522 Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) 420 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Homebase Description CWP Homelessness Administrator 2022/06 FY21-22 Cash Account 265 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable IMPEC GROUP INC ,. Description FY 21 -22 Facilities June 2022 Janitorial Services FY 21-22 Facilities June 2022 Gate Lock Down Services Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) P ages: 11 of 16 Amount $288.00 $2,560.00 Amount $2,848 .00 Amount $294.00 $5 ,739.00 Amount $5 ,739.00 $294.00 Amount $2 ,348.12 Amount $2,348.12 Amount $91,679.06 $760.41 Amount $84 ,071.02 Transaction Amount $437.48 $2,848.00 $6 ,033 .00 $2 ,348.12 $92,439.47 Reconciled Amount Difference Monday, July 18, 2022 Number Date Status 570 -Sports Center 34753 07/15/2022 Open Invoice lncrediFlix 22-2 Paying Fund 580 -Recreation Program 34754 07/15/2022 Open Invoice 1612 Paying Fund 100 -General Fund 34755 07/15/2022 Open Invoice 102306736 102306735 102306734 Paying Fund 100 -General Fu nd 34756 07/15/2022 Open Invoice Natasha2022-5 Paying Fund 580 -Recreation Program 34757 07/15/2 022 Open Invoice 2206-047 Paying Fund 270 -Transportation Fund 34758 07/15/2022 Open Invoice 122260758 Paying Fund 100 -General Fund 34759 07/15/2022 Open Invoice 78890 user: V i Tran Void Reason Date 07/08/2022 Date 06 /30 /2022 Date 05 /20/2022 05/20/2022 05/20/2022 Date 07/08 /2022 Date 07/07 /2022 Date 06 /30/2022 Date 06 /30 /2022 **LIVE ** Cuperti no **LI V E** Payment Register From Payment Date: 7/9/2022 • To Payment Date: 7/15/2022 Reconciled/ Voided Date Source Payee Name 570 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable INCREDIFLIX INC . Description FY21-22 lncrediFlix Summer 2022 -Payment 1 Cash Account 580 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Description Westport Plan Review Services FY21-22 Cash Account INDEPENDENT CO DE CONSU LTANTS , INC . 100 100-100 (Cash & Investments Assets Operating Cash) Accou nts Payable MOSS ADAMS LLP Description FY 21-22 Internal Audit Program Mgmt Services APR 2022 FY21-22 Capital Program Effectiveness Study APR 2022 FY2 1-22 Policy Inventory and Plan Services APR 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Natasha Austin Description FY21-22 Natasha Summer 2022 -Payment 1 Cash Account 580 100-100 (Cash & Investments Assets Operating Cash) $8,368.45 Amount $5,260.20 Amount $5,260.20 Amou nt $4,375.00 Amount $4,375.00 Amount $350.00 $2,300 .00 $2,625.00 Amount $5 ,275 .00 Amount $9,048.00 Amount $9,048 .00 Accounts Payable Description PAVEMENT ENGINEERING INC Amount FConstructio n Management & Inspection 2020 through 060122-063022 Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) Acco unts Payable Pay Pal Inc VPS Description FY21 -22 VSV0003096477 -Cupertinoweb4 June 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Place Works Description FY21 -22 10625 S Foothill Blvd Environmental Review 2022/06 P ages: 12 of 16 $720.00 Amount $720.00 Amount $19 .95 Amount $19 .95 Amount $43.30 Tran saction Amount $5,260 .20 $4,375.00 $5,275.00 $9 ,048 .00 $720 .00 $19 .95 $9,955.15 Reconciled Amount Difference Monday, Ju ly 18, 2022 Number 34760 34761 34762 34763 34764 34765 Date Status 78914 Paying Fund 100 -General Fund 07/15/2022 Open Invoice 2198E-6 Paying Fund 100 -General Fund 07/15/2022 Invoice 60320097 60241208 60160802 Paying Fund Open 100 -General Fund 07/15/2022 Open Void Reason 06/30/2022 Date 05/16/2022 Date 07/07/2022 06/27/2022 06/13/2022 Invoice Date 103417CS 06/30/2022 Paying Fund 230 -Env Mgmt Cln Crk Strm Drain 520 -Resource Recovery 07/15/2022 Invoice B15254391 Paying Fund Open 100 -General Fund 07/15/2022 Open Invoice 1566 Paying Fund 100 -General Fund 07/15/2022 Invoice 0052936 Open Date 06/29/2022 Date 05/11/2022 Date 06/30/2022 user: Vi Tran **LIVE** Cupertino **LI V E** Payment Register From Payment Date: 7/9/2022 -To Payment Date: 7/15/2022 Reconciled/ Voided Date Source Payee Name FY21-22 19191 Vallco Parkway Environmental Review 2022/06 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description RANEY PLANNING & MANAGEMENT, INC. FY21-22 20860 McClellan Road Environmental Review 2022/04 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Robert Half Description FY21-22 Osman, Luam for Week-Ended 07/01/2022 FY21-22 Tiago BL Support Assistance -week of 06/24/22 FY21-22 Tiago BL Support Assistance -week of 06/10/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description FY21 -22 Street Sweeping June 2022 Cash Account SCA of CA, LLC 230 100-100 (Cash & Investments Assets Operating Cash) 520 100-100 (Cash & Investments Assets Operating Cash) $9,911.85 Amount $9,955 .15 Amount $262.50 Amount $262.50 Amount $1,970.66 $932 .20 $932.20 Amount $3,835.06 Amount $17,381.62 Amount $8,690.81 $8,690.81 Accounts Pa yable SHI IN TERNATIONAL CORP Description FY21-22 5x The Zendesk Suite -Subscriptions 5/13- 7/22, 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $1,425.00 Amount $1,425.00 Accounts Payable Description Silicon Valley Bicycle Coalition Amount FY21-22-Kennedy Middle School Bike Safety Presentation Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable TJKM Description FY21-22-Cupertino Local Road Safety Plan through 060122-063022 Pages: 13 of 16 $1,350.00 Amount $1,350.00 Amount $5 ,827.50 Transaction Amount $262.50 $3,835.06 $17 ,381.62 $1,425.00 $1,350 .00 $5,827.50 Reconciled Amount Difference Monday, July 18, 2022 Number 34 766 34767 34768 34769 34770 34771 34772 Date Status Paying Fund 100 -General Fund 07/15/2022 Open Invoice 8209 Paying Fund 100 -General Fund 07/15/2022 Open Invoice 1900 Paying Fund 100 -General Fund 07/15/2022 Invoice P46481073 Paying Fund Open 100 -General Fund 570 -Sports Center 07/15/2022 Invoice 294720 Paying Fund Open 100 -General Fund 07/15/2022 Invoice 9367507879 9367999340 Paying Fund Open 570 -Sports Center 07/15/2022 Open Invoice 316288-316290 Paying Fund 100 -General Fund 07/15/2022 Invoice 100081939 Paying Fund Open 630 -Vehicle/Equip Rep lacement user: Vi Tran Void Reason Date 06/30 /2022 Date 06/30/2022 Date 07/03/2022 Date 07/07/2022 Date 07/06 /2022 07/06 /2022 Date 07/08/2022 Date 07/05/2022 **LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 7/9/2022 -To Payment Date: 7/15/2022 Reconciled / Voided Date Source Payee Name Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Amount $5,827 .50 Accounts Payable Description Tripepi , Smith and Assoc iates , Inc Amount FY21 -22 Tripepi Smith Invoice Cash Account 100 100-100 (Cash & Investments Assets Cash} Operating $1,897.50 Amount $1,897.50 Acco unts Pa yable Description West Valley Community Services Amount CWP Homeless Jobs Program 2022/06 FY21-22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $5,805.57 Amount $5,805.57 Accounts Payable Description BATTERIES PLUS BULBS #475 Amount Facilities -AA, AAA, C, 6V Batteries Cash Account 100 100-100 (Cash & Investments Assets Operatin g Cash} 570 100-100 (Cash & Investments Assets Operating Cash) Accounts Pa yable Description Facilities 3/4 Screw Cash Account Cupertin o Supply, Inc 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable GRAINGER INC Description Facilities -Credit for Invoice# 9360884077 Facilities -Motor 1/4 HP 460V 1100 RPM Cash Account 570 100-100 (Cash & Investments Assets Operating Cash) $409.76 Amount $358.54 $51 .22 Amount $89.33 Amount $89.33 Amount ($362 .51) $755.8 1 Amount $393 .30 Accounts Pa yab le Description Health Care Employees Dental Trust Amount July 2022 Dental Benefit Cash Account 100 100-100 (Cash & Investments Assets Cash} Operating Accounts Payable KIMBALL-MIDWEST Description Fleet BUGRY Max i-Range Con , In sta nt Tire Detai ler Cash Account 630 100-100 (Cash & Investments Assets Operating Cash} P ag es: 14 of 16 $29,375.10 Amount $29,375.10 Amount $267 .85 Amount $267.85 Transaction Amount $1,897.50 $5,805.57 $409 .76 $89.33 $393.30 $29,375.10 $267.85 Reconciled Amount Difference Monday, July 18, 2022 Number 34773 34774 34775 34776 34777 34778 Date 07/15/2022 Invoice 15487_070122 Paying Fund Status Open 641 -Compensated Absence/LTD 07/15/2022 In voice PRM-072919 Paying Fund Open 100 -General Fund 07/15/2022 Invoice 656343108667 756343118389 Paying Fund Open 100 -General Fund 07/15/2022 Invoice 815429266 815429262 815441027 Paying Fund Open 100 -General Fund 07/15/2022 Invoice 95542 Paying Fund Open 100 -General Fund 07/15/2022 Invoice 2022070030583 Paying Fund Open 610 -Innovation & Technology Type EFT Totals: Main Account -Main Checking Account Totals user: Vi Tran Void Reason Date 07/11/2022 Date 06/16/2022 Date 07/11/2022 07/11 /2022 Date 06/19/2022 06/19/2022 06/21 /2022 Date 07/12/2022 Date 07/01 /2022 **LIVE** Cupertino **LIV E** Payment Register From Payment Date: 7/9/2022 -To Payment Date: 7/15/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable LIFE INSURANCE COMPANY OF NORTH AMERICA Description July 2022 CIGNA Cash Account 641 100-100 (Cash & Investments Assets Operating Cash} Amount $8,033.65 Amount $8,033.65 Accou nts Payable Managed Hea lth Network Inc Description July 2022 EAP BENEFIT Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description July 2022 Life and AD&D Benefit July 2022 Cash Account THE HARTFORD 100 100-100 (Cash & Investments Assets Operating Cash} A cco unts Payable Description July 2022 Vision Benefit July 2022 Vision Benefit July 2022 Vision Benefit Cash Account Vision Service Plan (CA) 100 100-100 (Cash & Investments Assets Operating Cash) Amount $805.86 Amount $805.86 Amount $11,515.20 $238.95 Amount $11,754.15 Amount $3 ,055.58 $210 .76 $882.36 Amount $4,148.70 Acco unts Payable WOWzy Creation Corp. dba First Place Description Nameplates -Building Division Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $98 .71 Amount $98.71 Accounts Payable ZAYO GROUP , LLC Description FY23 Disaster Recovery Telecom services July 2022 Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) 46 Transactions Checks Status Count Open 39 Reconciled 0 Voided 0 Stopped 0 Pages : 15 of 16 Amount $2,701.01 Amount $2,70 1.01 Transaction Amount $246,399 .75 $0.00 $0.00 $0.00 Transaction Amount $8,033 .65 $805 .86 $11 ,754.15 $4,148 .70 $98 .71 $2,701 .01 $781,537.39 Reconciled Amount Reconciled Amount $0.00 $0 .00 $0.00 $0.00 Difference Monday, July 18, 2022 Number Date Status Void Reason Grand Totals: ~~ BaxV~Cl/4 0 7.19.20 22- use r : V i Tran **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/9/2022 -To Payment Date: 7/15/2022 Reconciled/ Voided Date EFTs All Checks EFTs All Source Total 39 Status Count Open 46 Reconciled 0 Voided 0 Total 46 Status Count Open 85 Reconciled 0 Voided 0 Stopped 0 Total 85 Status Count Open 39 Reconciled 0 Voided 0 Stopped 0 Total 39 Status Count Open 46 Reconciled 0 Voided 0 Total 46 Status Count Open 85 Reconciled 0 Voided 0 Stopped 0 Total 85 Pag es : 16 of 16 Payee Name $246 ,399.75 Transaction Amount $781 ,537 .39 $0.00 $0.00 $781,537.39 Transaction Amount $1,027 ,93 7 .14 $0.00 $0.00 $0.00 $1,027,937 .14 Transaction Amount $246,399.75 $0.00 $0.00 $0.00 $246,399.75 Transaction Amount $781,537.39 $0.00 $0.00 $781 ,537.39 Transaction Amount $1,027,937.14 $0.00 $0.00 $0.00 $1,027,937.14 Transaction Reconciled Amount Amount Difference $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 , July 18 , 2022