B - AP Report — Cupertino City Council, July 19, 2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
730508
06/24/2022
Open
Accounts Payable
143 Photo Booths
$150.00
Invoice
Date
Description
Amount
07272022-1130-13
06/16/2022
2022 July Employee Service Awards - photobooth
deposit
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
730509
06/24/2022
Open
Accounts Payable

ABOLI JAYDEEP RANADE
$148.00
Invoice
Date
Description
Amount
062222 AJR
06/22/2022
June fitness classes
$148.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$148.00
730510
06/24/2022
Open
Accounts Payable

ADVANTAGE GRAFIX
$534.71
Invoice
Date
Description
Amount
46587
05/11/2022
Business Cards - Planning Division
$534.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$534.71
730511
06/24/2022
Open
Accounts Payable

ALHAMBRA
$156.97
Invoice
Date
Description
Amount
4984729 061122
06/11/2022
Employee Drinking Water for QCC
$156.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$156.97
730512
06/24/2022
Open
Accounts Payable

AMIT GOEL
$296.00
Invoice
Date
Description
Amount
062222 AG
06/22/2022
June fitness classes
$296.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$296.00
730513
06/24/2022
Open
Accounts Payable
Anagha Kulkarni
$140.00
Invoice
Date
Description
Amount
062222 AK
06/22/2022
June fitness classes
$140.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$140.00
730514
06/24/2022
Open
Accounts Payable
AVOCETTE TECHNOLOGIES INC.
$1,170.00
Invoice
Date
Description
Amount
2205CU1
05/31/2022
Accela FY22 Configuration services & Business
License May 2022
$1,170.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,170.00
Monday, June 27, 2022
Pages: 1 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730515
06/24/2022
Open
Accounts Payable

BAY AREA SELF STORAGE -

CUPERTINO
$678.00
Invoice
Date
Description
Amount
20279
06/16/2022
Facilities - July 2022 Rental Storage Fees
$678.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$678.00
730516
06/24/2022
Open
Accounts Payable
Beekeeper Nova
$400.00
Invoice
Date
Description
Amount
00412
05/16/2022
Grounds - Bumble Bee Removal at 1170 Yorkshire Dr
$225.00
00413
06/11/2022
Grounds - Inspection/Wasp Removal 21111 Stevens
Creek
$175.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
730517
06/24/2022
Open
Accounts Payable
California Association Public
Information Official
$325.00
Invoice
Date
Description
Amount
15699
06/06/2022
Torin - CAPIO Membership Renewal
$275.00
15951
06/20/2022
Esther
±
CAPIO Webinar
±
Mobile Video
$25.00
15988
06/22/2022
Branton
±
CAPIO Webinar
±
Mobile Video
$25.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$325.00
730518
06/24/2022
Open
Accounts Payable

CENTURYLINK
$20.18
Invoice
Date
Description
Amount
06072022
06/07/2022
CenturyLink Phone Services - June 2022
$20.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20.18
730519
06/24/2022
Open
Accounts Payable
CINTAS
$3,638.70
Invoice
Date
Description
Amount
4119661002
05/17/2022

UNIFORMS SAFETY APPAREL
$1,129.11
4122391650
06/14/2022

UNIFORMS SAFETY APPAREL
$1,262.91
4121714061
06/07/2022

UNIFORMS SAFETY APPAREL
$1,246.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,638.70
730520
06/24/2022
Open
Accounts Payable
Community Health Charities of
California
$50.00
Invoice
Date
Description
Amount
06172022
06/17/2022
Community Health Charities pp 6/4/22-6/17/22
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
730521
06/24/2022
Open
Accounts Payable
Denco Sales
$146.35
Invoice
Date
Description
Amount
8799814-00
06/15/2022
Streets: Solvent paper
$146.35
Monday, June 27, 2022
Pages: 2 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$146.35
730522
06/24/2022
Open
Accounts Payable

DEX SYSTEMS ENGINEERING
$1,120.00
Invoice
Date
Description
Amount
1558
06/19/2022
Organize bench & back storage area; install audio
attenuator
$1,120.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,120.00
730523
06/24/2022
Open
Accounts Payable
FEDEX
$188.39
Invoice
Date
Description
Amount
7-783-39723
06/10/2022
FEDEX Services - IT
$188.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$188.39
730524
06/24/2022
Open
Accounts Payable
Foster Brothers Security Systems
$3,074.44
Invoice
Date
Description
Amount
i2139
03/02/2022
Service Center Security Upgrade
$2,788.03
1464
04/25/2022
Grounds: padlocks
$286.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,074.44
730525
06/24/2022
Open
Accounts Payable
Global Knowledge Training LLC
$1,669.50
Invoice
Date
Description
Amount
22215889
05/11/2022
Rabeya - Microsoft Excel 2016/2019 - Level 3 /
Advanced
$265.50
22215524
05/09/2022
Torin - MS Project 2019 Training
$351.00
22215523
05/09/2022
Rei MS Project 2019 Training
$351.00
22215522
05/09/2022
Pete MS Project T2019 raining
$351.00
22215514
05/09/2022
Marilyn MS Project 2019 Training
$351.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,669.50
730526
06/24/2022
Open
Accounts Payable
Hexagon Transportation Consultants,
Inc.
$6,255.00
Invoice
Date
Description
Amount
15555
04/27/2022
Marina Plaza Peer Review 2022/04
$5,115.00
15178
11/19/2021
Canyon Crossing Peer Review 2021/11
$1,140.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,255.00
730527
06/24/2022
Open
Accounts Payable
Hongyun Art
$354.21
Invoice
Date
Description
Amount
Hongyun06222022
06/22/2022
Art supplies for Earth Day 2022 reimbursement
$354.21
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$354.21
Monday, June 27, 2022
Pages: 3 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730528
06/24/2022
Open
Accounts Payable

HUICHEN LIN
$740.00
Invoice
Date
Description
Amount
062222 HL
06/22/2022
June fitness classes
$740.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$740.00
730529
06/24/2022
Open
Accounts Payable

INTERSTATE BATTERY SYSTEM
SAN JOSE INC.
$139.45
Invoice
Date
Description
Amount
60290714
06/14/2022
Fleet - MTP-65HD
$139.45
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$139.45
730530
06/24/2022
Open
Accounts Payable
James C. Wheeler
$650.00
Invoice
Date
Description
Amount
020622
06/19/2022
5 hours of lifeguard training
$650.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$650.00
730531
06/24/2022
Open
Accounts Payable
JOE A. GONSALVES & SON
$8,000.00
Invoice
Date
Description
Amount
159853
05/17/2022
Legislative Representation - May 2022
$4,000.00
159925
06/13/2022
Legislative Representation - June 2022
$4,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,000.00
730532
06/24/2022
Open
Accounts Payable

JOINT VENTURE SILICON VALLEY
$5,000.00
Invoice
Date
Description
Amount
913EDAcupertino
06/12/2022
SVEDA Dues
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
730533
06/24/2022
Open
Accounts Payable

KELLY-MOORE PAINT CO INC
$623.69
Invoice
Date
Description
Amount
808-00000848069
06/16/2022
Streets: Graffiti abatement paint
$277.28
808-00000848414
06/20/2022
Streets: Graffiti abatement paint
$346.41
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$623.69
730534
06/24/2022
Open
Accounts Payable
LANGUAGE NETWORK, INC.
$672.66
Invoice
Date
Description
Amount
P2809
06/15/2022
BBF Golf Course Community Outreach Material
Translation
$672.66
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$672.66
Monday, June 27, 2022
Pages: 4 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730535
06/24/2022
Open
Accounts Payable

LAWSON PRODUCTS INC
$289.27
Invoice
Date
Description
Amount
9309612228
05/31/2022
Fleet - 14in Tarp Strap, Gloves, Flat Washer, Auto
Fuse
$289.27
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$289.27
730536
06/24/2022
Open
Accounts Payable

LISA MOLARO
$14,239.00
Invoice
Date
Description
Amount
LMSpring22-1
06/23/2022
FY21-22: Lisa Molaro Spring 2022 Payment Session 1
$14,239.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$14,239.00
730537
06/24/2022
Open
Accounts Payable

NAPA AUTO PARTS
$170.82
Invoice
Date
Description
Amount
670250
05/18/2022
Fleet - Credit for Invoice# 668635
($25.86)
671913
06/09/2022
Fleet - Ratchet
$196.68
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$170.82
730538
06/24/2022
Open
Accounts Payable

NAPA AUTO PARTS
$1,503.32
Invoice
Date
Description
Amount
5983-765386
06/13/2022
Fleet - HI PWR II IND V-BELT
$8.99
5983-765384
06/13/2022
Fleet - HI PWR II IND V-BELT
$8.99
5983-765273
06/13/2022
Fleet - 12in Exactfit-Rear
$20.45
5983-759576
05/19/2022
Fleet - AW 22 Hydr Oil 5gal
$89.67
5983-759472
05/19/2022
Fleet - Cabin Air Filter, Gold Air Filter
$250.57
5983-761397
05/27/2022
Fleet - Cabin Air Filter
$94.88
5983-760443
05/23/2022
Fleet - Fleetrunner Belt
$62.32
5983-759886
05/20/2022
Fleet - Blister Pack Capsules
$49.85
5983-759671
05/20/2022
Fleet - Blade
$72.90
5983-759477
05/19/2022
Fleet - Underhood Light, Lift Light, Ratchet
$804.24
5983-759084
05/18/2022
Fleet - Non-Deter 30qt
$40.46
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,503.32
730539
06/24/2022
Open
Accounts Payable
Operating Engineer #3
$1,484.16
Invoice
Date
Description
Amount
06172022
06/17/2022
Union Dues pp 6/4/22-6/17/22
$1,484.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,484.16
730540
06/24/2022
Open
Accounts Payable
PG&E
$74.16
Invoice
Date
Description
Amount
7100-061622
06/16/2022
7166121710-0 5/9/22-6/7/22
$10.10
0322-061522
06/15/2022
5849279032-2 5/9/22-6/7/22
$20.97
5875-061922
06/19/2022
2012160587-5 5/20/22-6/17/22
$43.09
Paying Fund
Cash Account
Amount
Monday, June 27, 2022
Pages: 5 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022

PROJECT SENTINEL
$2,037.14
Invoice
Date
Description
Amount
440-502-0622
06/13/2022
BMR AHF Rental Mediation Q4 FY21-22
$2,037.14
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$2,037.14
730543
06/24/2022
Open
Accounts Payable

PTS COMMUNICATIONS
$543.00
Invoice
Date
Description
Amount
2088876
06/09/2022
payphone svcs JULY 2022
$543.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$482.66
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$60.34
730544
06/24/2022
Open
Accounts Payable
Ralph Andersen & Associates
$14,900.00
Invoice
Date
Description
Amount
INV-03810
06/13/2022
2022 Compensation Survey - P22-052
$14,900.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,900.00
730545
06/24/2022
Open
Accounts Payable

SONIA DOGRA
$148.00
Invoice
Date
Description
Amount
062222 SD
06/22/2022
June fitness classes
$148.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$148.00
730546
06/24/2022
Open
Accounts Payable

STATE CONTROLLER, STATE OF
CALIF
$11.99
Invoice
Date
Description
Amount
FTB-00004765
06/10/2022
FTB OFFSETS 2021
$11.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11.99
730547
06/24/2022
Open
Accounts Payable
Utility Cost Management LLC
$431.97
Invoice
Date
Description
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
Monday, June 27, 2022
Pages: 6 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022

VERIZON WIRELESS
$5,869.64
Invoice
Date
Description
Amount
9908045553-0
06/04/2022
408-202-5384 / Travis Warner
$38.01
9908045553-1
06/04/2022
408-204-3449 / Rei Delgado
$38.01
9908045553-2
06/04/2022
408-204-5990 / Diego Rodriguez
$41.70
9908045553-3
06/04/2022
408-204-9056 / Joseph Herrera
$38.01
9908045553-4
06/04/2022
408-205-3349 / Rafael (Senior Center)
$30.22
9908045553-5
06/04/2022
408-205-4541 / Iqraam Nabi
$38.01
9908045553-6
06/04/2022
408-205-4849 / Brandon Martinez
$38.01
9908045553-7
06/04/2022
408-205-5866 / Domingo Trujillo
$38.01
9908045553-8
06/04/2022
408-205-6589 / Street Lights
$40.01
9908045553-9
06/04/2022
408-206-0538 / Quinton Adams
$51.73
9908045553-10
06/04/2022
408-206-7434 / Albert Salvador
$59.87
9908045553-11
06/04/2022
408-206-7512 / Fleet/Mechanic Shop
$38.01
9908045553-12
06/04/2022
408-209-3255 / Quinton Adams
$38.01
9908045553-14
06/04/2022
408-234-0189 / It Dept Mi-Fi
$38.01
9908045553-15
06/04/2022
408-234-0978 / Infrastructure Department
$38.01
9908045553-16
06/04/2022
408-234-1270 / J. Medians Crew 1
$38.01
9908045553-17
06/04/2022
408-234-4724 / Building Attendants Quinlan
$25.75
9908045553-18
06/04/2022
408-309-0340 / Piu Ghosh
$46.81
9908045553-19
06/04/2022
408-309-2536 / Ursula Syrova
$37.38
9908045553-20
06/04/2022
408-309-2693 / Paul Tognetti
$38.01
9908045553-21
06/04/2022
408-309-6398 / Lisa Cameli
$75.64
9908045553-22
06/04/2022
408-309-7042 / Kristina Alfaro
$25.46
9908045553-23
06/04/2022
408-309-7640 / Bob Sabich
$37.85
9908045553-24
06/04/2022
408-309-8401 / Paul Sapudar
$38.01
9908045553-25
06/04/2022
408-309-9252 / Antonio Torrez
$36.56
9908045553-26
06/04/2022
408-313-0045 / Roberto Montez
$38.01
9908045553-27
06/04/2022
408-313-1148 / Toan Quach
$51.56
9908045553-29
06/04/2022
408-313-3558 / Street Tree Maintenance #3
$38.01
9908045553-30
06/04/2022
408-313-4364 / Street Tree Maintenance #4
$38.01
9908045553-31
06/04/2022
408-313-5321 / Paul Sapudar
$38.01
9908045553-32
06/04/2022
408-313-6943 / Travis Warner
$38.01
9908045553-33
06/04/2022
408-314-4452 / Shawn Tognetti
$28.75
9908045553-34
06/04/2022
408-314-6637 / Phuong Devries
$32.84
9908045553-35
06/04/2022
408-314-9200 / Victoria Morin
$38.01
9908045553-36
06/04/2022
408-315-3044 / Jonathan Ferrante
$40.54
9908045553-37
06/04/2022
408-315-6764 / Rachelle Sander Mifi
$38.01
9908045553-38
06/04/2022
408-315-8165 / Brian Gathers
$38.01
9908045553-39
06/04/2022
408-316-1283 / Bill Mitchell
$38.01
9908045553-40
06/04/2022
408-316-2067 / Paul O Sullivan
$35.42
9908045553-41
06/04/2022
408-316-6770 / Ayano Hattori
$41.56
9908045553-42
06/04/2022
408-316-7320 / Marvin Aguilar
$38.01
9908045553-43
06/04/2022
408-318-0344 / Michael Woo
$29.36
9908045553-44
06/04/2022
408-318-1652 / Esther Kwon
$51.56
9908045553-45
06/04/2022
408-318-2012 / Kane Wolfe
$38.01
9908045553-46
06/04/2022
408-318-7365 / Bob Sabich
$38.01
Monday, June 27, 2022
Pages: 7 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9908045553-47
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 / 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 / Toc Oncall
$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 Raaymakers
$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 / Paul O'sullivan
$38.01
9908045553-66
06/04/2022
408-472-7927 / Bill Mitchell
$38.01
9908045553-67
06/04/2022
408-472-9907 / 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 / Monica Diaz
$38.01
9908045553-71
06/04/2022
408-482-7747 / 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
9908045553-74
06/04/2022
408-483-7859 / Shawn Tognetti
$38.01
9908045553-75
06/04/2022
408-483-7997 / James Lee Ipad
$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 / Jonathan Ferrante
$38.01
9908045553-82
06/04/2022
408-489-9310 / 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 / Thomas Chin
$39.54
9908045553-86
06/04/2022
408-495-9873 / 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 / Jeff Trybus
$38.01
9908045553-90
06/04/2022
408-497-8714 / 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 / Jimmy Tan
$36.47
9908045553-96
06/04/2022
408-529-8879 / Michael Miranda
$51.56
Monday, June 27, 2022
Pages: 8 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9908045553-97
06/04/2022
408-540-8405 / Rodney Weathers
$29.74
9908045553-98
06/04/2022
408-540-9778 / Toan Quach
$38.01
9908045553-99
06/04/2022
408-568-3911 / Jonathan Ferrante Wwp
$38.01
9908045553-100
06/04/2022
408-568-6465 / Cyrah Caburian
$38.01
9908045553-101
06/04/2022
408-599-4937 / Steven Hirsch
$38.01
9908045553-102
06/04/2022
408-599-8584 / Janet Liang
$51.56
9908045553-103
06/04/2022
408-605-2546 / Jerry Anderson
$38.01
9908045553-104
06/04/2022
408-605-3078 / Quinton Mifi 1
$38.01
9908045553-105
06/04/2022
408-605-3905 / Andrew Schmitt Mifi 2
$38.01
9908045553-106
06/04/2022
408-609-2453 / Amanda Hui
$26.32
9908045553-107
06/04/2022
408-609-2803 / Kevin Simons
$38.01
9908045553-108
06/04/2022
408-609-2948 / Brian Gathers
$38.01
9908045553-109
06/04/2022
408-609-4188 / Alfredo Alegria
$38.01
9908045553-110
06/04/2022
408-609-4367 / Brandon Morales
$38.01
9908045553-111
06/04/2022
408-609-8711 / Ralph Aquinaga
$38.01
9908045553-112
06/04/2022
408-609-8796 / Frank Villa
$38.01
9908045553-113
06/04/2022
408-609-8826 / Domingo Santos
$38.01
9908045553-114
06/04/2022
408-610-0601 / Paul Tognetti
$51.56
9908045553-115
06/04/2022
408-628-8745 / Fernando Jimenez
$24.53
9908045553-116
06/04/2022
408-630-0674 / Christopher Jensen
$55.97
9908045553-117
06/04/2022
408-630-0900 / Adrian Melendez
$38.01
9908045553-118
06/04/2022
408-630-1388 / Monica Diaz
$51.73
9908045553-119
06/04/2022
408-642-4263 / Alex Wykoff
$38.01
9908045553-120
06/04/2022
408-642-4504 / Kevin Green
$38.01
9908045553-121
06/04/2022
408-655-8680 / Jeff Trybus
$51.59
9908045553-122
06/04/2022
408-655-8685 / Alex Wykoff
$28.00
9908045553-123
06/04/2022
408-687-5821 / Jonathan Williams
$38.01
9908045553-124
06/04/2022
408-687-9445 / Frankie De Leon
$38.01
9908045553-125
06/04/2022
408-687-9854 / John Ramos
$38.01
9908045553-126
06/04/2022
408-688-1613 / Ricardo Alvarez
$38.01
9908045553-127
06/04/2022
408-688-6252 / Benjamin Fu
$29.54
9908045553-128
06/04/2022
408-691-2466 / Kane Wolfe
$51.59
9908045553-129
06/04/2022
408-694-8703 / Domingo Santos
$30.80
9908045553-130
06/04/2022
408-707-0987 / Richard Banda
$38.01
9908045553-131
06/04/2022
408-728-5105 / Jim Throop
$69.11
9908045553-132
06/04/2022
408-748-6390 / Tree Crew Ipad 3
$38.01
9908045553-134
06/04/2022
408-781-0290 / Daniel Barone
$38.01
9908045553-135
06/04/2022
408-781-0663 / Bill Bridge
$38.01
9908045553-136
06/04/2022
408-781-0799 / Brad Alexander
$38.01
9908045553-137
06/04/2022
408-781-1340 / John Stiehr
$38.01
9908045553-139
06/04/2022
408-781-4139 / Julia Kinst
$40.01
9908045553-140
06/04/2022
408-781-4360 / Paul Tognetti
$38.01
9908045553-141
06/04/2022
408-786-8664 / Jessica Javier
$37.77
9908045553-142
06/04/2022
408-790-7036 / Pete Coglianese
$23.94
9908045553-143
06/04/2022
408-790-7039 / Torin Scott
$36.47
9908045553-144
06/04/2022
408-790-7045 / Rei Delgado
$23.87
9908045553-145
06/04/2022
408-828-9819 / Kerri Heusler
$38.70
9908045553-146
06/04/2022
408-841-6612 / T. Internet Emergncyvan
$38.01
9908045553-147
06/04/2022
408-857-2355 / Alex Corbalis Travel Agent
$25.46
9908045553-148
06/04/2022
408-891-9008 / Park Ranger Corridor
$28.71
Monday, June 27, 2022
Pages: 9 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9908045553-149
06/04/2022
408-891-9503 / Rachelle Sander
$26.76
9908045553-150
06/04/2022
408-892-1486 / Iqraam Nabi
$45.41
9908045553-151
06/04/2022
408-892-5553 / Albert Salvador
$38.01
9908045553-152
06/04/2022
415-425-6339 / Kirsten Squarcia
$37.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,521.40
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$89.74
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$279.65
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$217.42
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$118.60
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$528.80
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
730549
06/24/2022
Open
Accounts Payable
Western Truck Fabrication, Inc.
$8,714.55
Invoice
Date
Description
Amount
24375
04/25/2022
Tommy Liftgate for Ford F350 (Schmitt)
$8,714.55
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$8,714.55
730550
06/24/2022
Open
Accounts Payable

BABIN, COLLIN
$40.00
Invoice
Date
Description
Amount
06092022COLLINB
06/09/2022
Live Scan and Fingerprinting Reimbursement
$40.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.00
730551
06/24/2022
Open
Accounts Payable

BUNCH, ALEXANDER
$35.00
Invoice
Date
Description
Amount
05132022BUNCHA
05/13/2022
Live Scan and Fingerprinting Reimbursement
$35.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35.00
730552
06/24/2022
Open
Accounts Payable
Carter, Jack
$151.86
Invoice
Date
Description
Amount
2022-00000786
06/20/2022
Energizer snacks & Coffee for Bike to Wherever Day
$151.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$151.86
730553
06/24/2022
Open
Accounts Payable
Cupertino Rotary Club
$82.50
Invoice
Date
Description
Amount
2005919.030
06/08/2022
QCC- 7.13.22- Cupertino Room Rental Fees
$82.50
Paying Fund
Cash Account
Amount
Monday, June 27, 2022
Pages: 10 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022

GEOFFREY AND JANINE PAULSEN
$11,690.00
Invoice
Date
Description
Amount
RefundChk#10615
06/15/2022
PARTIAL REFUND ON CODE ENF. CASE# 19-
001521- 10557 RANDY LANE
$11,690.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,690.00
730555
06/24/2022
Open
Accounts Payable
Hackenbrook, Susan
$2,100.00
Invoice
Date
Description
Amount
2001519.032
06/15/2022
Reception Hall 6/25/22 #R105906
$2,100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,100.00
730556
06/24/2022
Open
Accounts Payable

HATHAWAY DINWIDDIE

CONSTRUCTION COMPANY
$10,000.00
Invoice
Date
Description
Amount
305487
06/02/2022
REFUND 10385 BANDLEY DR BLD-2021-0901 TCO
BOND
$10,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000.00
730557
06/24/2022
Open
Accounts Payable

HU, MICHAEL
$25.00
Invoice
Date
Description
Amount
5182022MHU
05/18/2022
Live Scan and Fingerprinting Reimbursement
$25.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
730558
06/24/2022
Open
Accounts Payable
Kimberlin Leung
$40.00
Invoice
Date
Description
Amount
Leung062122
06/21/2022
Live Scan and Fingerprinting Reimbursement
$40.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.00
730559
06/24/2022
Open
Accounts Payable
Laxya Kumar
$67.00
Invoice
Date
Description
Amount
Kumar061422
06/14/2022
Live Scan and Fingerprinting Reimbursement
$67.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$67.00
730560
06/24/2022
Open
Accounts Payable
Marche Club
$900.00
Invoice
Date
Description
Amount
2001518.032
06/15/2022
Acorn, Blackberry, Bobcat, Steelhead picnic sites
7/16/22#R29304
$900.00
Paying Fund
Cash Account
Amount
Monday, June 27, 2022
Pages: 11 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022

PRODESSE PROPERTY GROUP
$3,000.00
Invoice
Date
Description
Amount
306971
06/20/2022
7424 Rainbow Dr., Encroachment, 306971
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
Type Check Totals:
55 Transactions
$115,389.63
EFT
34557
06/20/2022
Open
Accounts Payable

USPS - EFT ONLY
$3,926.83
Invoice
Date
Description
Amount
489154252
06/14/2022

CUPERTINO SCENE INC - PW
$3,926.83
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$3,926.83
34558
06/24/2022
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
06172022
06/17/2022
Colonial Products pp 6/4/22-6/17/22
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
34559
06/24/2022
Open
Accounts Payable
Employment Development
$10,035.79
Invoice
Date
Description
Amount
06172022
06/17/2022
State Disability Insurance pp 6/4/22-6/17/22
$10,035.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,035.79
34560
06/24/2022
Open
Accounts Payable
National Deferred (ROTH)
$3,988.93
Invoice
Date
Description
Amount
06172022
06/17/2022
Nationwide Roth pp 6/4/22-6/17/22
$3,988.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,988.93
34561
06/24/2022
Open
Accounts Payable
National Deferred Compensatin
$41,407.57
Invoice
Date
Description
Amount
06172022
06/17/2022
Nationwide Deferred Compensation pp 6/4/22-6/17/22
$41,407.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$41,407.57
Monday, June 27, 2022
Pages: 12 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34562
06/24/2022
Open
Accounts Payable
PERS-457K
$12,711.50
Invoice
Date
Description
Amount
06172022
06/17/2022
PERS Deferred Comp pp 6/4/22-6/17/22
$12,711.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,711.50
34563
06/24/2022
Open
Accounts Payable
State Disbursement Unit
$231.23
Invoice
Date
Description
Amount
06172022
06/17/2022
Child Support pp 6/4/22-6/17/22
$231.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$231.23
34564
06/20/2022
Open
Accounts Payable

USPS - EFT ONLY
$334.59
Invoice
Date
Description
Amount
USPS060322
06/03/2022
USPS Shipping - FOLGER GRAPHICS
$334.59
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$334.59
34565
06/24/2022
Open
Accounts Payable

AIRGAS USA LLC
$78.62
Invoice
Date
Description
Amount
9989102991
05/31/2022
Fleet - Large Cylinder Rental
$78.62
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$78.62
34566
06/24/2022
Open
Accounts Payable
Amazon Capital Services
$120.19
Invoice
Date
Description
Amount
1WXQ-VP49-RGTC
06/20/2022
Nidhi-Apple Lightning to USB Cable, 12W USB Power
Adapter & Book
$81.76
19WQ-TQGN-QG7H
06/20/2022
Lakshmi - 17.3 Inch Laptop Bag,BAGSMART Large
Expandable Briefca
$38.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$81.76
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$38.43
34567
06/24/2022
Open
Accounts Payable
BATTERY SYSTEMS INC.
$247.17
Invoice
Date
Description
Amount
7701837
06/15/2022
Fleet: batteries
$247.17
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$247.17
34568
06/24/2022
Open
Accounts Payable

BEAR ELECTRICAL SOLUTIONS,
INC.
$12,750.00
Invoice
Date
Description
Amount
14980
03/02/2022
Fiber Optic Cable Installation
$12,750.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,750.00
Monday, June 27, 2022
Pages: 13 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34569
06/24/2022
Open
Accounts Payable
Bill Mitchell
$807.99
Invoice
Date
Description
Amount
BillM062122
06/21/2022
Bill - 2022 MISAC Joint Chapter Meeting
reimbursement
$807.99
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$807.99
34570
06/24/2022
Open
Accounts Payable
Boucher Law, PC
$11,024.00
Invoice
Date
Description
Amount
1031
06/15/2022
Labor & Employment Law Matters
$7,367.00
1032
06/15/2022
Labor Negotiations (2022)
$3,657.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,024.00
34571
06/24/2022
Open
Accounts Payable

CDW GOVERNMENT
$3,243.68
Invoice
Date
Description
Amount
Z587332
06/14/2022
1x HANWHA 5MP X2 OUTDOOR DOME CAM 1x 5M

3.7MM LENS MODULE
$950.07
Z645642
06/14/2022
3x HANWHA 5MP X2 OUTDOOR DOME CAM
$2,293.61
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,243.68
34572
06/24/2022
Open
Accounts Payable
CSG CONSULTANTS, INC.
$250.00
Invoice
Date
Description
Amount
B220931
06/01/2022
Building Plan Review Services 5/1/2022 - 5/31/2022
$250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$250.00
34573
06/24/2022
Open
Accounts Payable

CUPERTINO SUPPLY INC
$754.90
Invoice
Date
Description
Amount
292790
06/13/2022
Grounds - Male/Female Adapter, Ball Valve, Tape
Blue Monster
$560.31
293108
06/15/2022
Grounds - Adapt, Power Press Union, PVC
$194.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$754.90
34574
06/24/2022
Open
Accounts Payable
Eflex Group, Inc
$4,483.79
Invoice
Date
Description
Amount
06172022
06/17/2022
FSA Employee Health pp 6/4/22-6/17/22
$4,483.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,483.79
34575
06/24/2022
Open
Accounts Payable

ESHERICK HOMSEY DODGE AND

DAVIS, ARCHITECTS
$5,368.00
Invoice
Date
Description
Amount
22050046
05/31/2022
Cupertino Library Expansion Project through 050122-
053122
$5,368.00
Paying Fund
Cash Account
Amount
Monday, June 27, 2022
Pages: 14 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$5,368.00
34576
06/24/2022
Open
Accounts Payable
Ewing Irrigation Products Inc.
$1,032.80
Invoice
Date
Description
Amount
17005455
06/09/2022
Grounds - EGP8-OPB Module 8STA
$1,032.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,032.80
34577
06/24/2022
Open
Accounts Payable
Gilee Corral
$44.36
Invoice
Date
Description
Amount
GilianC060722
06/07/2022
Reimbursement for Laundry/Lunch
$44.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$44.36
34578
06/24/2022
Open
Accounts Payable
GIULIANI & KULL - SAN JOSE, INC.
$1,772.50
Invoice
Date
Description
Amount
16943
05/31/2022
Stevens Creek Tract Map through 040122-043022
$1,120.00
16948
05/31/2022
Lawrence-Mitty Annexation Documents through
040122-043022
$652.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,120.00
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$652.50
34579
06/24/2022
Open
Accounts Payable

GRACE DUVAL
$504.00
Invoice
Date
Description
Amount
062222 GD
06/22/2022
June fitness classes
$504.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$504.00
34580
06/24/2022
Open
Accounts Payable

GRAINGER INC
$451.37
Invoice
Date
Description
Amount
9346652911
06/15/2022
Fleet - Clear, Copper, Yellow Glasses, Clear Lens,
Headband
$451.37
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$451.37
34581
06/24/2022
Open
Accounts Payable
Homebase
$6,002.34
Invoice
Date
Description
Amount
01928
06/10/2022
CWP Homeless Administrator 2022/05
$6,002.34
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$6,002.34
34582
06/24/2022
Open
Accounts Payable
HORTSCIENCE | BARTLETT

CONSULTING
$1,750.00
Invoice
Date
Description
Amount
15562
02/26/2022
Arborist Peer Review 22890 Stonebridge
$1,750.00
Paying Fund
Cash Account
Amount
Monday, June 27, 2022
Pages: 15 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,750.00
34583
06/24/2022
Open
Accounts Payable
ICMA Retirement Trust-457
$18,870.53
Invoice
Date
Description
Amount
06172022
06/17/2022
ICMA Deferred Comp pp 6/4/22-6/17/22
$18,870.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,870.53
34584
06/24/2022
Open
Accounts Payable
IFPTE LOCAL 21
$1,925.06
Invoice
Date
Description
Amount
06172022
06/17/2022
Association Dues - CEA pp 6/4/22-6/17/22
$1,925.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,925.06
34585
06/24/2022
Open
Accounts Payable

IMPERIAL SPRINKLER SUPPLY,
INC
$3,642.05
Invoice
Date
Description
Amount
5135499-00
06/07/2022
Trees/ROW - Soilkeel Topper Sod Prep Seed Cover,
Treestak
$3,642.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,642.05
34586
06/24/2022
Open
Accounts Payable
Iqraam Nabi
$737.81
Invoice
Date
Description
Amount
IqraamN061322
06/13/2022
Iqraam - 2022 MISAC Joint Chapter Meeting
reimbursement
$737.81
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$737.81
34587
06/24/2022
Open
Accounts Payable
JAM Services, Inc
$9,657.56
Invoice
Date
Description
Amount
157720
05/24/2022
NRT EMS Signs
$9,657.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,657.56
34588
06/24/2022
Open
Accounts Payable

JAMES COLVIN
$1,200.00
Invoice
Date
Description
Amount
062222 JC
06/22/2022
June personal training
$1,200.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
34589
06/24/2022
Open
Accounts Payable

JENNIFER HILL
$234.00
Invoice
Date
Description
Amount
062222 JH
06/22/2022
June fitness classes
$234.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$234.00
Monday, June 27, 2022
Pages: 16 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34590
06/24/2022
Open
Accounts Payable
Jo Anne Johnson
$605.00
Invoice
Date
Description
Amount
JoAnneJ072221
07/22/2021
Cell Phone Reimbursement through 07222021
$55.00
JoAnneJ082221
08/22/2021
Cell Phone Reimbursement through 08222021
$55.00
JoAnneJ092221
09/22/2021
Cell Phone Reimbursement through 09222021
$55.00
JoAnneJ102221
10/22/2021
Cell Phone Reimbursement through 10222021
$55.00
JoAnneJ112221
11/22/2021
Cell Phone Reimbursement through 11222021
$55.00
JoAnneJ122221
12/22/2021
Cell Phone Reimbursement through 12222021
$55.00
JoAnneJ012222
01/22/2022
Cell Phone Reimbursement through 01222022
$55.00
JoAnneJ022222
02/22/2022
Cell Phone Reimbursement through 02222022
$55.00
JoAnneJ032222
03/22/2022
Cell Phone Reimbursement through 03222022
$55.00
JoAnneJ042222
04/22/2022
Cell Phone Reimbursement through 04222022
$55.00
JoAnneJ052222
05/22/2022
Cell Phone Reimbursement through 05222022
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$605.00
34591
06/24/2022
Open
Accounts Payable

KEVIN RIEDEN
$55.00
Invoice
Date
Description
Amount
KevinR06122022
06/12/2022
Cell Phone Reimbursement through 06122022
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
34592
06/24/2022
Open
Accounts Payable

KIMBERLY LUNT
$47.72
Invoice
Date
Description
Amount
KimL06122022
06/12/2022
Cell Phone Reimbursement through 051322-061222
$47.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$47.72
34593
06/24/2022
Open
Accounts Payable
KMVT Community Television
$5,817.94
Invoice
Date
Description
Amount
7785
06/30/2022
KMVT Community TV June 2022
$5,817.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,817.94
34594
06/24/2022
Open
Accounts Payable
LAFCO
$5,539.32
Invoice
Date
Description
Amount
LAFCOFY22-23
06/17/2022
For the FY 2023 LAFCO budget
$5,539.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,539.32
34595
06/24/2022
Open
Accounts Payable
LIFETIME TENNIS, INC.
$259,402.70
Invoice
Date
Description
Amount
062222 LPT7
06/22/2022
Payment 7 4/25 to 6/17/22
$259,402.70
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$259,402.70
Monday, June 27, 2022
Pages: 17 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34596
06/24/2022
Open
Accounts Payable
Local Government Commission Inc
$2,636.36
Invoice
Date
Description
Amount
106492
05/31/2022
Civic Park Services - May 2022
$2,636.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,636.36
34597
06/24/2022
Open
Accounts Payable
Marilyn Pavlov
$51.90
Invoice
Date
Description
Amount
MarilynP062122
06/21/2022
Marilyn - Reimbursement for "Reunited feels so good"
coffee jugs
$51.90
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$51.90
34598
06/24/2022
Open
Accounts Payable

MICHAEL BAKER INTERNATIONAL,
INC.
$4,390.00
Invoice
Date
Description
Amount
1149568
06/10/2022
CDBG and CDBG-CV consultant 2022/05
$4,390.00
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$4,390.00
34599
06/24/2022
Open
Accounts Payable
MONICA G. RANES-GOLDBERG
$600.00
Invoice
Date
Description
Amount
062222 MGRG
06/22/2022
June fitness classes
$600.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$600.00
34600
06/24/2022
Open
Accounts Payable

MOORE IACOFANO GOLTSMAN,
INC.
$51,661.42
Invoice
Date
Description
Amount
0075686
06/16/2022
Jollyman Park All-Inclusive through 050122-053122
$21,471.00
0075688
06/16/2022
Lawrence-Mitty Park & Trail Master Plan through
050122-053122
$30,190.42
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$30,190.42
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$21,471.00
34601
06/24/2022
Open
Accounts Payable
Netzel Grigsby Associates, Inc.
$11,666.00
Invoice
Date
Description
Amount
12327
06/08/2022
Fundraising Planning Services
$11,666.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$11,666.00
34602
06/24/2022
Open
Accounts Payable
ODP Business Solutions, LLC
$272.59
Invoice
Date
Description
Amount
241641932002
05/20/2022
Office Supplies - Tape Dispenser
$3.49
246499190001
05/24/2022
Office Supplies - Copy Paper & Coat Hook
$132.74
246553634001
05/25/2022
Office Supplies - Chairmat
$136.36
Paying Fund
Cash Account
Amount
Monday, June 27, 2022
Pages: 18 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$272.59
34603
06/24/2022
Open
Accounts Payable
OMEGA INDUSTRIAL SUPPLY, INC.
$1,335.84
Invoice
Date
Description
Amount
144401
06/10/2022
Grounds - Industrial Wipes, Soft Pack, Bit Set,
Headlamp
$1,335.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,335.84
34604
06/24/2022
Open
Accounts Payable
PARS/City of Cupertino
$5,862.28
Invoice
Date
Description
Amount
06172022
06/17/2022
PARS Employee pp 6/4/22-6/17/22
$5,862.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,862.28
34605
06/24/2022
Open
Accounts Payable
Pix4D, Inc.
$3,000.00
Invoice
Date
Description
Amount
202206IDUS004307
06/14/2022
GIS division 2-Day Pix4Dmapper Online Private
Training Workshop
$3,000.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
34606
06/24/2022
Open
Accounts Payable

PLACEWORKS, INC
$21,379.04
Invoice
Date
Description
Amount
78684
05/31/2022
19191 Vallco Parkway Transportation Review 2022/05
$861.91
78702
05/31/2022
1655 S De Anza Blvd Environmental Review 2022/05
$2,442.90
78287
04/30/2022
1655 S De Anza Blvd Environmental Review 2022/04
$18,074.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21,379.04
34607
06/24/2022
Open
Accounts Payable

QUADIENT FINANCE USA, INC,
$4,000.00
Invoice
Date
Description
Amount
8702-060322
06/03/2022
Postage -Cupertino00000011297245
$4,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,000.00
34608
06/24/2022
Open
Accounts Payable

QUARTIC SOLUTIONS LLC
$4,025.00
Invoice
Date
Description
Amount
3156
06/09/2022
FY22 GIS Support Services - May 2022
$4,025.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,025.00
34609
06/24/2022
Open
Accounts Payable

RANEY PLANNING &
MANAGEMENT, INC.
$1,090.33
Invoice
Date
Description
Amount
1973E-11
05/16/2022
21750 Rainbow Dr Environmental Review 2022/04
$261.25
1973E-12
06/15/2022
21750 Rainbow Dr Environmental Review 2022/05
$829.08
Paying Fund
Cash Account
Amount
Monday, June 27, 2022
Pages: 19 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022

REDWOOD ENGINEERING

CONSTRUCTION
$14,973.62
Invoice
Date
Description
Amount
16, 2020-13
06/08/2022
Regnart Creek Tail Improvement through May 2022
$14,973.62
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$14,973.62
34612
06/24/2022
Open
Accounts Payable
RINCON CONSULTANTS, INC.
$3,789.75
Invoice
Date
Description
Amount
39874
06/10/2022
Cupertino Climate Action Plan Update- 5/1/2022
through 5/31/2022
$3,789.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,789.75
34613
06/24/2022
Open
Accounts Payable
Robert Half
$1,995.60
Invoice
Date
Description
Amount
60218457
06/21/2022
Osman, Luam for Week-Ended 06/17/2022
$1,995.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,995.60
34614
06/24/2022
Open
Accounts Payable

RRM DESIGN GROUP
$1,000.00
Invoice
Date
Description
Amount
2132-01-0422
05/16/2022
CWP Mixed Use Design Review Standards 2022/04
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
34615
06/24/2022
Open
Accounts Payable

SAFETY COMPLIANCE
MANAGEMENT, INC.
$1,190.00
Invoice
Date
Description
Amount
5388
06/16/2022
Service Center - Heat Illness, Lock-Out/Tag-Out
Training
$1,190.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,190.00
34616
06/24/2022
Open
Accounts Payable
San Jose Conservation Corps &
Charter School
$3,214.92
Invoice
Date
Description
Amount
7730
05/31/2022
Compost Site Attendants- May 2022
$3,214.92
Paying Fund
Cash Account
Amount
Monday, June 27, 2022
Pages: 20 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$3,214.92
34617
06/24/2022
Open
Accounts Payable
Staples
$192.02
Invoice
Date
Description
Amount
3509610628
06/03/2022
Copy Paper for CMO
$192.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$192.02
34618
06/24/2022
Open
Accounts Payable

STARBIRD CONSULTING LLC
$1,988.25
Invoice
Date
Description
Amount
0185
06/20/2022
Regnart Road Improvements Tasks through 05312022
$1,988.25
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,988.25
34619
06/24/2022
Open
Accounts Payable

TEJAL MERCHANT
$172.00
Invoice
Date
Description
Amount
062222 TM
06/22/2022
June fitness classes
$172.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$172.00
34620
06/24/2022
Open
Accounts Payable
The Home Depot Pro
$730.04
Invoice
Date
Description
Amount
690711106
06/14/2022
Facilities - Park Bathroom Supplies
$730.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$730.04
34621
06/24/2022
Open
Accounts Payable
TJKM
$3,250.00
Invoice
Date
Description
Amount
0052807
05/31/2022
Cupertino Local Road Safety Plan through 050122-
053122
$3,250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,250.00
34622
06/24/2022
Open
Accounts Payable
Tripepi, Smith and Associates, Inc
$1,495.00
Invoice
Date
Description
Amount
1495
05/31/2022
Design Services - The Scene - June 2022
$1,495.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,495.00
34623
06/24/2022
Open
Accounts Payable

US BANK
$61,716.48
Invoice
Date
Description
Amount
CyrahC061522
06/15/2022
0363 CC Charges
$2,687.14
LaurenS061522
06/15/2022
0578 CC Charges
$1,456.14
MelissaR061522
06/15/2022
0572 CC Charges
$1,807.21
KimL06152022
06/15/2022
5169 CC Charges
$4,353.02
CherieW061522
06/15/2022
6916 CC Charges
($314.77)
SundariP061522
06/15/2022
9702 CC Charges
$1,996.46
JANETL061522
06/15/2022
9949 CC Charges
$6,994.05
Monday, June 27, 2022
Pages: 21 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
KaneW061522
06/15/2022
2813 CC Charges
$174.26
BradA061522
06/15/2022
6013 cc charges
$68.22
RicA061522
06/15/2022
9906 CC Charges
$859.07
JennyK061522
06/15/2022
8829 CC Charges
$11.86
SelbyM061522
06/15/2022
1711 CC Charges
$136.00
KevinG061522
06/15/2022
5856 cc charges3087.08
$3,087.08
Branton061522
06/15/2022
5320 CC Charges
$680.12
ColleenF061522
06/15/2022
0798 cc charges
$800.46
TyB061522
06/15/2022
7739 cc charges
$402.67
CesarG061522
06/15/2022
9076 cc charges
$1,191.11
DomS061522
06/15/2022
9452 cc charges
$13.27
RudyL061522
06/15/2022
8736 cc charges
$131.30
RobG061522
06/15/2022
6980 cc charges
$905.16
BrianG061522
06/15/2022
6202 CC Charges
$1,478.18
AndrewS061522
06/15/2022
9993 cc charges
$18.58
IkaP061522
06/15/2022
8108 cc charges
$983.35
JindyG061522
06/15/2022
0175 cc charges
$1,069.15
AlexC06152022
06/15/2022
5300 CC Charges
$940.61
RobertD061522
06/15/2022
6680 CC Charges
$148.08
AmandaH61522
06/15/2022
9326 CC Charges
$653.35
UrsulaS061522
06/15/2022
2512 CC Charges
$4,344.09
RobertK061522
06/15/2022
7858 CC Charges
$1,319.24
DanielM061522
06/15/2022
9167 CC Charges for 6.15.2022
$2,864.29
mariahg061522
06/22/2022
7882 CC CHARGES
$267.08
KavithaA061522
06/15/2022
7567CCCharges
$3,401.95
SonyaL061522
06/15/2022
8808 CC Charges
$1,905.66
MollyJ061522
06/15/2022
4137 CC Charges
$345.09
DebraN061522
06/15/2022
1090CCCharges
$4,422.62
ReiD061522
06/15/2022
1409CC Charges
$1,453.65
KarenL061522
06/15/2022
9612CCCharges
$2,182.71
TinaK061522
06/15/2022
5630CCCharges
$960.00
BennyH061522
06/15/2022
1015 CC Charges
$1,253.71
KennethE061522
06/15/2022
5954CCCharges
$1,721.11
JasonB061522
06/15/2022
2565 CC Charges
$2,352.27
MarilynM061522
06/15/2022
6763 CC Charges
$191.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$47,352.24
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$392.86
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$9.95
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$196.76
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$61.33
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$3,951.23
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$850.20
Monday, June 27, 2022
Pages: 22 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$800.46
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,961.88
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,946.53
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,193.04
34624
06/24/2022
Open
Accounts Payable
WEST COAST ARBORISTS, INC.
$3,680.00
Invoice
Date
Description
Amount
1-8029
06/08/2022
The Rise at Vallco Arborist Review 2022/05
$3,680.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,680.00
34625
06/24/2022
Open
Accounts Payable

WEST VALLEY COMMUNITY SVCS
AGENCY
$60,756.86
Invoice
Date
Description
Amount
1851
05/31/2022
CWP Homeless Jobs Program 2022/05
$7,277.64
WVCS VV Q3FY2122
06/16/2022
Vista Village Renovation Q3 FY21-22
$53,479.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,277.64
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$53,479.22
Type EFT Totals:
69 Transactions
$704,188.30
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
55 $115,389.63
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Monday, June 27, 2022
Pages: 23 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Stopped 0 $0.00 $0.00
Total 55 $115,389.63 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 69 $704,188.30 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 69 $704,188.30 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 124 $819,577.93 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 124 $819,577.93 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 55 $115,389.63 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 55 $115,389.63 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 69 $704,188.30 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 69 $704,188.30 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 124 $819,577.93 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 124 $819,577.93 $0.00
Monday, June 27, 2022Pages: 24 of 24user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022

Cupertino City CouncilJuly 19, 2022

Cupertino City Council
July 19, 2022