Cities Index.
J - AP Report 7.5.22

Cupertino City Council
August 16, 2022

Document
J - AP Report 7.5.22
Meeting
August 16, 2022
Body
Cupertino City Council
Original file
188 KB
Text extracted from the city's file for reading and search. Open the original on legistar.granicus.com. That file is the official record.

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
730563
07/01/2022
Open
Accounts Payable

ADVANTAGE GRAFIX
$87.30
Invoice
Date
Description
Amount
46716
06/18/2022
FY21-22- PW CIP - BBF graphics and fact sheet
$87.30
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$87.30
730564
07/01/2022
Open
Accounts Payable
American Assured Security, Inc.
$423.50
Invoice
Date
Description
Amount
48907
06/19/2022
FY21-22 QCC Rental Security Staff 6/11/22
$423.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$423.50
730565
07/01/2022
Open
Accounts Payable

AMERICAN PORTABLES
$8,763.83
Invoice
Date
Description
Amount
1481
06/14/2022
FY21-22 4th of July - Portable Restrooms
$8,763.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,763.83
730566
07/01/2022
Open
Accounts Payable

BUBBLE MARKETING
$1,616.40
Invoice
Date
Description
Amount
31451
03/30/2022
C-900 Club Wipes FY 21-22
$538.80
32418
06/22/2022
c-600 Citrus Refill FY 21-22
$1,077.60
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,616.40
730567
07/01/2022
Open
Accounts Payable
California Association Public
Information Official
$25.00
Invoice
Date
Description
Amount
16052
06/27/2022
FY21-22: Kavitha Registration for CAPIO Webinar
Training
$25.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
730568
07/01/2022
Open
Accounts Payable

CALIFORNIA WATER SERVICE
$29,386.60
Invoice
Date
Description
Amount
3333-062322
06/23/2022
FY 21-22 5926633333 5/18/22-6/17/22
$29,386.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29,386.60
730569
07/01/2022
Open
Accounts Payable

CALIFORNIA WATER SERVICE
$16,156.37
Invoice
Date
Description
Amount
3333-052322
05/23/2022
FY 21-22 5926633333 4/20/22-5/17/22
$16,156.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,156.37
Tuesday, July 05, 2022
Pages: 1 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730570
07/01/2022
Open
Accounts Payable
CINTAS
$1,877.64
Invoice
Date
Description
Amount
4123769248
06/28/2022
FY 21-22 Uniforms Safety Apparel
$1,877.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,877.64
730571
07/01/2022
Open
Accounts Payable
CLAP Arts
$9,248.85
Invoice
Date
Description
Amount
CLAPSpringJune22
06/28/2022
FY21-22: CLAP Arts Spring 2022 June Payment
$9,248.85
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$9,248.85
730572
07/01/2022
Open
Accounts Payable

COLANTUONO, HIGHSMITH &

WHATLEY, PC
$165.53
Invoice
Date
Description
Amount
52212
06/06/2022
FY 21-22 - Legal Services, May 2022
$165.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.53
730573
07/01/2022
Open
Accounts Payable

COUNTY OF SANTA CLARA
$18,109.67
Invoice
Date
Description
Amount
1800081782
06/08/2022
FY21-22 - Apple Worldwide Developers Conf 6/6/22
$18,109.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,109.67
730574
07/01/2022
Open
Accounts Payable

COUNTY OF SANTA CLARA
$620.00
Invoice
Date
Description
Amount
IN1259707
06/15/2022
FY 21-22 Streets: Env Health Permit Fee
$620.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$620.00
730575
07/01/2022
Open
Accounts Payable
County of Santa Clara
$350.00
Invoice
Date
Description
Amount
DIR-2021-027
06/29/2022
Exempt Filing FY21-22
$50.00
DIR-2022-002
06/29/2022
Exempt Filing FY21-22
$50.00
DIR-2022-009
06/29/2022
Exempt Filing FY21-22
$50.00
R-2021-048
06/29/2022
Exempt Filing FY21-22
$50.00
RM-2021-035
06/29/2022
Exempt Filing FY21-22
$50.00
TR-2022-019
06/29/2022
Exempt Filing FY21-22
$50.00
TUP-2022-003
06/29/2022
Exempt Filing FY21-22
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$350.00
730576
07/01/2022
Open
Accounts Payable
Cupertino Union School District
$355.10
Invoice
Date
Description
Amount
AT22-00015
06/16/2022
FY21-22 McClellan Field Trip bus- Meyeholz School

5.16.22 $177.55
Tuesday, July 05, 2022
Pages: 2 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AT22-00016
06/16/2022
FY21-22 McClellan Field Trip bus- Meyeholz School

5.17.22 $177.55
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$355.10
730577
07/01/2022
Open
Accounts Payable

DAVID WELLHOUSE &
ASSOCIATES, INC.
$4,000.00
Invoice
Date
Description
Amount
1830
06/21/2022
FY 21-22 Services, Project ID CUPSB90F22
$4,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,000.00
730578
07/01/2022
Open
Accounts Payable
Degree HVAC, Inc
$3,415.00
Invoice
Date
Description
Amount
28927
06/24/2022
Facilities - FY 21-22 HVAC Services Sports Center
$2,650.00
28850
06/24/2022
FY 21-22 Sport Center Unit #2 Rooftop Repair
$765.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,415.00
730579
07/01/2022
Open
Accounts Payable
Facilitron Inc.
$1,447.80
Invoice
Date
Description
Amount
JX3M3B7U5ZAH-7
06/27/2022
FY 21/22 Recreation Department Rental CHS Field
House
$1,447.80
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,447.80
730580
07/01/2022
Open
Accounts Payable

FHDA CCD EUPHRAT MUSEUM DE

ANZA COLLEGE
$2,111.40
Invoice
Date
Description
Amount
EuphSpring22-1
06/28/2022
FY21-22 Spring 2022 Contractor Payment 1 - Euphrat
Museum of Art
$2,111.40
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,111.40
730581
07/01/2022
Open
Accounts Payable
Foster Brothers Security Systems
$409.87
Invoice
Date
Description
Amount
1882
06/27/2022
Facilities - FY 21-22 Cut Key, Deadbolt
$409.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$409.87
730582
07/01/2022
Open
Accounts Payable

FREMONT UNION HIGH SCHOOL

DISTRICT
$40,575.00
Invoice
Date
Description
Amount
FY21-22 FUHSD
06/28/2022
FY21-22 FUHSD Contractor Closing Payment
$40,575.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$40,575.00
Tuesday, July 05, 2022
Pages: 3 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730583
07/01/2022
Open
Accounts Payable
Freyer & Laureta, Inc.
$1,885.00
Invoice
Date
Description
Amount
22-325
06/10/2022
FY 21-22 Service Center Security Project Task I & III
$1,885.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,885.00
730584
07/01/2022
Open
Accounts Payable
H.T. Harvey & Associates
$255.00
Invoice
Date
Description
Amount
60742
05/31/2022
FY21-22-RCT Mitigation Monitoring & Report through
04302022
$255.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$255.00
730585
07/01/2022
Open
Accounts Payable
Hexagon Transportation Consultants,
Inc.
$3,500.00
Invoice
Date
Description
Amount
15724
06/29/2022
FY21-22 10046 Bianchi Way Peer Review 2022/06
$3,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,500.00
730586
07/01/2022
Open
Accounts Payable

HOME DEPOT CREDIT SERVICES
$5,209.11
Invoice
Date
Description
Amount
321380
05/27/2022
FY 21-22 Grounds - Ralph A Parawedge
$18.76
4013788
06/02/2022
FY 21-22 Streets Michael K Roller Cover
$122.50
5321940
06/01/2022
FY 21-22 Grounds Brandon M Strap Wrench, Multi-
Tool Blade Kit
$923.28
6321892
05/31/2022
FY 21-22 Streets John S Gravel Final Backfill for
Cordova Wall
$23.06
3013910
06/03/2022
FY 21-22 Grounds-Brandon Morales Spreader
$91.78
4605180
06/02/2022
FY 21-22 Fleet Cesar G Blue Bungee
$3.83
6372974
06/10/2022
FY 21-22 Streets Dan B Socket
$59.00
7518229
06/09/2022
FY 21-22 Facilities Domingo S Headlamp, Slide-on
Under Seal
$51.70
6520362
05/31/2022
FY 21-22 Facilities Robert G Lightbulbs
$21.84
2390487
06/14/2022
FY 21-22 Grounds Travis Warner Lithium Ion Power
Batt Bkpak
$610.31
1035716
06/15/2022
FY 21-22 Grounds-Brandon Martinez Concrete Mix
$181.86
9322748
06/17/2022
FY 21-22 Trees/ROW Diego Plywood, Lumber,
Cannon, Surge Protec.
$172.24
4010025
06/22/2022
FY 21-22 Streets John Stiehr 9oz Gorilla Max
Adhesive
$212.79
4030412
06/22/2022
FY 21-22 Grounds Brandon M Kneeling pad, Battery,
Wrench, Brush
$1,083.45
5390499
06/21/2022
FY 21-22 Grounds Sean Filbeck Brown Stain, Screw,
Stakes
$26.02
4520358
06/22/2022
FY 21-22 Facilities Ty B High Output Batt, Multi Tool
$620.16
4512557
06/22/2022
FY 21-22 Facilities Ty B Measure, Blade Kit, Wrench,
Bit Set
$702.46
5400737
06/21/2022
FY 21-22 Grounds Sean Filbeck Brown Stain
$9.67
Tuesday, July 05, 2022
Pages: 4 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
4520334
06/22/2022
FY 21-22 Facilities Domingo Smartlock, GFCI,
Batteries
$95.03
3323117
06/23/2022
FY 21-22 Streets - Juan Deleon 2" Coupling
$52.02
3090710
06/23/2022
FY 21-22 Trees/ROW Justice P 3 Hole 3/4 Deep Silver
$63.98
3512972
06/23/2022
FY 21-22 Facilities Domingo S Ridgid Hi Effceny Fltr
$63.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,735.91
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$59.00
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$387.31
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$23.06
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$3.83
730587
07/01/2022
Open
Accounts Payable

ICLEI-LOCAL GOV FOR

SUSTAINABILITY
$1,200.00
Invoice
Date
Description
Amount
2747
05/02/2022
FY21-22 : Annual Membership Dues 8/1/2022-
7/31/2023
$1,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
730588
07/01/2022
Open
Accounts Payable

INTERSTATE BATTERY SYSTEM
SAN JOSE INC.
$268.10
Invoice
Date
Description
Amount
60290859
06/21/2022
FY 21-22 Fleet: batteries
$268.10
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$268.10
730589
07/01/2022
Open
Accounts Payable

IRON MOUNTAIN
$1,622.42
Invoice
Date
Description
Amount
GRSB583
06/30/2022
FY 21-22 - City Clerk Office Storage for 7/1/22-7/31/22 $1,622.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,622.42
730590
07/01/2022
Open
Accounts Payable
Jumaini Judoprasetijo
$625.75
Invoice
Date
Description
Amount
Jumaini060422
06/04/2022
FY21-22 - 2022 GFOA Conference
$625.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$625.75
730591
07/01/2022
Open
Accounts Payable

KELLY-MOORE PAINT CO INC
$146.33
Invoice
Date
Description
Amount
808-00000848876
06/24/2022
Facilities - FY 21-22 Acryl Prim/Sealer
$146.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$146.33
Tuesday, July 05, 2022
Pages: 5 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730592
07/01/2022
Open
Accounts Payable

MAD SCIENCE OF THE BAY AREA
$7,257.00
Invoice
Date
Description
Amount
MSCSpring22-June
06/28/2022
FY21-22 Spring Payment June - Mad Science
$7,257.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$7,257.00
730593
07/01/2022
Open
Accounts Payable

NAPA AUTO PARTS
$737.84
Invoice
Date
Description
Amount
5983-767285
06/21/2022
Fleet - FY 21-22 Brake Pad, Valve, Brake Rotor
$481.06
5983-767521
06/22/2022
Fleet - FY 21-22 Brake Rotor
$171.33
5983-767785
06/23/2022
Fleet - FY 21-22 Spark Plug, 24 Valve
$45.24
767297
06/21/2022
Fleet - FY 21-22 Spark Plugs Part#'s 7599 and 3066
$40.21
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$737.84
730594
07/01/2022
Open
Accounts Payable

OCCUPATIONAL HEALTH

CENTERS OF CALIFORNIA
$64.00
Invoice
Date
Description
Amount
75671177
06/13/2022
FY21-22 TB Test - R.Bhasin, R. Katare
$64.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$64.00
730595
07/01/2022
Open
Accounts Payable

PACIFIC COAST TRANE SERVICE
$122.30
Invoice
Date
Description
Amount
JC100139
06/13/2022
Facilities - FY 21-22 Library
$122.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$122.30
730596
07/01/2022
Open
Accounts Payable
PG&E
$233.98
Invoice
Date
Description
Amount
0349-062322
06/23/2022
FY 21-22 3042033034-9 5/20/22-6/17/22
$203.89
0719-062322
06/23/2022
FY 21-22 9223068071-9 5/19/22-6/16/22
$30.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$233.98
730597
07/01/2022
Open
Accounts Payable
REUSER INC.
$3,196.37
Invoice
Date
Description
Amount
6902
06/21/2022
Trees/ROW - FY 21-22 Woodchips
$3,196.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,196.37
730598
07/01/2022
Open
Accounts Payable
Rodney Weathers
$690.00
Invoice
Date
Description
Amount
RodneyW06142022
06/14/2022
ICC Commercial Electrical Inspector Certification FY21
-22
$230.00
RodneyW06282022
06/28/2022
ICC Residential Plumbing Inspector Certification FY21-
22 $230.00
Tuesday, July 05, 2022
Pages: 6 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
RodneyW062822
06/28/2022
ICC Residential Electrical Inspector Certification FY21- 22 $230.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$690.00
730599
07/01/2022
Open
Accounts Payable
Royal Coach Tours
$49.00
Invoice
Date
Description
Amount
22810
06/21/2022
06/15/2022 Historic Napa River - Time Overage
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
730600
07/01/2022
Open
Accounts Payable

SIERRA PACIFIC TURF SUPPLY
INC
$1,103.77
Invoice
Date
Description
Amount
0623197-IN
06/17/2022
Grounds - FY 21-22 Tri-Cure AD 2.5gal, Surge 25%
POLYS
$1,103.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,103.77
730601
07/01/2022
Open
Accounts Payable

STATE WATER RESOURCES

CONTROL BOARD
$200.00
Invoice
Date
Description
Amount
551178
06/24/2022
Application fee for Memorial Park Ponds SWRCB
$200.00
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
730602
07/01/2022
Open
Accounts Payable

STERICYCLE INC
$673.63
Invoice
Date
Description
Amount
3005877442
02/01/2022
FY21-22 Hazamat Pickup at BBF 2022 Calendar Year
$673.44
3005954679
04/01/2022
FY21-22 Late Fee for Hazamat Pickup Payment for
2022
$0.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$673.63
730603
07/01/2022
Open
Accounts Payable

THE GOODYEAR TIRE & RUBBER

COMPANY
$1,002.56
Invoice
Date
Description
Amount
189-1108778
06/22/2022
FY21-22 Fleet: tires
$1,002.56
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,002.56
730604
07/01/2022
Open
Accounts Payable
UNIVERSAL DIALOG INC.
$200.00
Invoice
Date
Description
Amount
5779-ENTC
06/23/2022
FY21-22 Postcard translation services for AB1276 info
$80.00
5781-ENTC
06/23/2022
FY21-22 translation services for single-use plastics
flyer
$120.00
Paying Fund
Cash Account
Amount
Tuesday, July 05, 2022
Pages: 7 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022

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)
$200.00
730605
07/01/2022
Open
Accounts Payable

DAI, LULU
$3,000.00
Invoice
Date
Description
Amount
273398
06/28/2022
21837 Monte Ct, Encroachment Bond, 273398
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
730606
07/01/2022
Open
Accounts Payable

DANIEL ZAMANO
$298.89
Invoice
Date
Description
Amount
308182
06/24/2022
REFUND 10441 GLENVIEW AVE BLD-2022-0565
WITHDRAWN FY21-22
$298.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$298.89
730607
07/01/2022
Open
Accounts Payable

KYUNG LEE
$163.00
Invoice
Date
Description
Amount
312018
06/29/2022
FY21-22 The applicant cancelled the application
$163.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$163.00
730608
07/01/2022
Open
Accounts Payable

LUO WEI
$882.00
Invoice
Date
Description
Amount
307214
06/24/2022
REFUND 10340 PLUM TREE LN BLD-2022-0407
WITHDRAWN FY21-22
$882.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$882.00
730609
07/01/2022
Open
Accounts Payable
Nathan Vasquez
$30.00
Invoice
Date
Description
Amount
Vasquez062322
06/23/2022
FY21-22 Live Scan and Fingerprinting Reimbursement
$30.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30.00
730610
07/01/2022
Open
Accounts Payable

SHANKO WANG
$5,000.00
Invoice
Date
Description
Amount
276232
06/22/2022
REFUND 1143 KENTWOOD AVE B-2018-1242 TCO
BOND FY21-22
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
730611
07/01/2022
Open
Accounts Payable

THOMAS JAMES HOMES
$3,700.00
Invoice
Date
Description
Amount
269874
06/29/2022
10206&10208 Orange Ave, FP Bond 10%, 269874
$3,700.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,700.00
Tuesday, July 05, 2022
Pages: 8 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730612
07/01/2022
Open
Accounts Payable
Applied Development Economics
$18,600.00
Invoice
Date
Description
Amount
3221260
03/31/2022
FY21-22: Applied Development Economics - March
2022
$5,300.00
422160
04/30/2022
FY21-22: Applied Development Economics - April 2022
$5,400.00
5221260
05/31/2022
FY21-22: Applied Development Economics - May 2022
$7,900.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,600.00
730613
06/30/2022
Open
Accounts Payable
Affordable Water Heaters & Plumbing
Inc.
$171.50
Invoice
Date
Description
Amount
RefundB2018-1950
12/11/2018
Refund 28358 Constellation Rd B-2018-1950-Permit
Refund
$171.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$171.50
730614
06/30/2022
Open
Accounts Payable
Bhutta, Syeda Asra
$300.00
Invoice
Date
Description
Amount
5310
12/18/2018
Social Room, deposit refund, 12.16.18, Permit R5310
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
Type Check Totals:
52 Transactions
$201,532.41
EFT
34626
06/27/2022
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$45,096.47
Invoice
Date
Description
Amount
06172022
06/17/2022
FY21-22 CA State Tax pp 6/4/22-6/17/22
$45,096.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45,096.47
34627
06/27/2022
Open
Accounts Payable
IRS
$149,085.57
Invoice
Date
Description
Amount
06172022
06/17/2022
FY21-22 Federal Tax pp 6/4/22-6/17/22
$149,085.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$149,085.57
34628
06/30/2022
Open
Accounts Payable

P E R S
$159,517.80
Invoice
Date
Description
Amount
06172022
06/17/2022
FY21-22 PERS Employee pp 6/4/22-6/17/22
$159,517.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$159,517.80
34629
06/30/2022
Open
Accounts Payable

P E R S
$526.36
Invoice
Date
Description
Amount
06012022
06/17/2022
FY21-22 PERS Council pp 6/1/22-6/30/22
$526.36
Paying Fund
Cash Account
Amount
Tuesday, July 05, 2022
Pages: 9 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022

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)
$526.36
34630
06/27/2022
Open
Accounts Payable

USPS - EFT ONLY
$3,922.30
Invoice
Date
Description
Amount
486397401
05/27/2022
CUPERTINO SCENE INC - BBF Golf Mailer
$3,922.30
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$3,922.30
34631
06/27/2022
Open
Accounts Payable

USPS - EFT ONLY
$3,922.30
Invoice
Date
Description
Amount
486486158
05/28/2022

CUPERTINO SCENE INC
$3,922.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,922.30
34632
06/27/2022
Open
Accounts Payable

USPS - EFT ONLY
$393.29
Invoice
Date
Description
Amount
490226639
06/21/2022

CUPERTINO SCENE INC
$393.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$393.29
34633
06/28/2022
Open
Accounts Payable
California Public Employees'
Retirement System
$1.08
Invoice
Date
Description
Amount
100000016835501
06/14/2022
2022 Replacement Benefit Contribution Charges
$1.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1.08
34634
06/28/2022
Open
Accounts Payable
California Public Employees'
Retirement System
$1,029.30
Invoice
Date
Description
Amount
100000016841152
06/20/2022
1959 Survivor Billing Adjustment
$1,029.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,029.30
34635
06/28/2022
Open
Accounts Payable
California Public Employees'
Retirement System
$6,852.60
Invoice
Date
Description
Amount
100000016840909
06/20/2022
1959 Survivor Billing Adjustment
$6,852.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,852.60
34636
06/28/2022
Open
Accounts Payable
California Public Employees'
Retirement System
$3,073.80
Invoice
Date
Description
Amount
100000016841186
06/20/2022
1959 Survivor Billing Adjustment
$3,073.80
Paying Fund
Cash Account
Amount
Tuesday, July 05, 2022
Pages: 10 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022

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)
$3,073.80
34637
07/01/2022
Open
Accounts Payable

ALESHIRE & WYNDER, LLP
$945.00
Invoice
Date
Description
Amount
68669
06/23/2022
FY21-22 Vallco SB35 Legal Review 2022/05
$945.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$945.00
34638
07/01/2022
Open
Accounts Payable
Amazon Capital Services
$54.34
Invoice
Date
Description
Amount
197F-D9XM-W4RJ
06/27/2022
FY21-22 Nidhi - CIO Leadership for Cities and
Counties
$32.68
1PGP-CQP1-QLVN
06/20/2022
FY21-22 (Amazon - AA batteries)
$21.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$54.34
34639
07/01/2022
Open
Accounts Payable

B&H PHOTO VIDEO
$2,373.89
Invoice
Date
Description
Amount
203345427
06/22/2022
FY21-22 (RDL; ATEM Switcher; Video Assist 7"; Tiffen
77MM)
$2,373.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,373.89
34640
07/01/2022
Open
Accounts Payable

BECK'S SHOES INCORPORATED
$400.00
Invoice
Date
Description
Amount
256588-00
06/24/2022
Uniforms Safety Apparel - FY 21-22 Boots Junnie
Hemann
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
34641
07/01/2022
Open
Accounts Payable
BIKEEP INC.
$49.00
Invoice
Date
Description
Amount
17854
06/30/2022
FY21-22 - Monthly Bikeep Fee
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
34642
07/01/2022
Open
Accounts Payable
Boucher Law, PC
$18,646.80
Invoice
Date
Description
Amount
1073
06/21/2022
FY21-22 Labor & Employment Law Matters APR 2022
$11,230.60
1074
06/21/2022
FY 21-22 2022 Labor Negotiations
$7,416.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,646.80
34643
07/01/2022
Open
Accounts Payable

CALIFORNIA COMMERCIAL FENCE
$62,125.82
Invoice
Date
Description
Amount
2383
06/17/2022
FY21-22-City of Cupertino - Regnart Creek Trail
$62,125.82
Paying Fund
Cash Account
Amount
Tuesday, July 05, 2022
Pages: 11 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022

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)
$62,125.82
34644
07/01/2022
Open
Accounts Payable

CHESAPEAKE SYSTEMS

INTERNATIONAL, LLC
$6,000.00
Invoice
Date
Description
Amount
00014012
06/24/2022
FY21-22 Consultancy, custom development & Server
Migration
$6,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
34645
07/01/2022
Open
Accounts Payable

CODELINKD, LLC
$930.00
Invoice
Date
Description
Amount
CODEL_SPR2022-1
06/29/2022
FY21-22 CODELINKD_SPRING2022-PAYMENT 1
$930.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$930.00
34646
07/01/2022
Open
Accounts Payable

COLLEEN FERRIS
$55.00
Invoice
Date
Description
Amount
ColleenF061622
06/16/2022
cell phone service 5/17-6/16 FY 21-22
$55.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
34647
07/01/2022
Open
Accounts Payable
Communication Academy
$3,052.00
Invoice
Date
Description
Amount
CASpring22-1
06/28/2022
FY21-22 Spring 2022 Contractor Payment 1 -
Communication Academy
$3,052.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,052.00
34648
07/01/2022
Open
Accounts Payable

CUPERTINO SUPPLY INC
$886.45
Invoice
Date
Description
Amount
293323
06/17/2022
Facilities - FY 21-22 Brass Spud
$70.71
293451
06/20/2022
FY21-22 Grounds: supplies
$808.10
293453
06/20/2022
FY 21-22 Grounds: supplies
$7.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$886.45
34649
07/01/2022
Open
Accounts Payable
Environmental Systems Research
Institute, Inc.
$1,000.00
Invoice
Date
Description
Amount
94273360
06/22/2022
FY21-22 ArcGIS Online Service Credits; Block of 1,000
$1,000.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
34650
07/01/2022
Open
Accounts Payable
FitPros
$2,200.00
Invoice
Date
Description
Amount
2091
02/15/2022
FY21-22 - Health Talk - Diversity, Equity & Inclusion
$2,200.00
Paying Fund
Cash Account
Amount
Tuesday, July 05, 2022
Pages: 12 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022

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)
$2,200.00
34651
07/01/2022
Open
Accounts Payable
FolgerGraphics
$3,788.32
Invoice
Date
Description
Amount
132727
06/21/2022
FY21-22 - CIP PW: Jollyman Park Postcard Mailer
$2,866.71
132747
06/23/2022
FY21-22 4th of July Postcards
$497.61
132012
04/14/2022
FY21-22 Earth Day Postcards
$424.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$497.61
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,866.71
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$424.00
34652
07/01/2022
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$735.82
Invoice
Date
Description
Amount
941329
06/24/2022
Trees/ROW - FY 21-22 Hand Saw, Pole Runner,
Pruner, Holster
$735.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$735.82
34653
07/01/2022
Open
Accounts Payable

GRAINGER INC
$1,808.46
Invoice
Date
Description
Amount
9348051047
06/16/2022
Fleet - FY 21-22 Number Label 5, 7, 9, Cam and
Groove Gasket
$66.19
9348051005
06/16/2022
Fleet - FY 21-22 Cord Reel w/Lamp
$367.77
9348051054
06/16/2022
Fleet - FY 21-22 #Label 0, 2, 3, 4, 6, 8, 1 Stencil Kit $344.44
9348051021
06/16/2022
Fleet - FY 21-22 Hose Reel 1/4 50Ft, 25Ft, Cord Reel
w/Lamp
$1,002.87
9352703681
06/21/2022
FY 21-22 Streets: marking flag
$27.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$27.19
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,781.27
34654
07/01/2022
Open
Accounts Payable
GYM PRECISION, INC.
$195.00
Invoice
Date
Description
Amount
17103
06/23/2022
Preventative Maintenance was performed on all gym
equi FY 21-22
$195.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$195.00
34655
07/01/2022
Open
Accounts Payable
INSERVH20 INC.
$810.80
Invoice
Date
Description
Amount
2065
06/03/2022
Facilities - FY 21-22 June 2022 Water Treatment
$810.80
Paying Fund
Cash Account
Amount
Tuesday, July 05, 2022
Pages: 13 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022

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)
$810.80
34656
07/01/2022
Open
Accounts Payable
Jill Haff
$312.00
Invoice
Date
Description
Amount
Spring Payment 2
06/28/2022
FY21/22 payment for spring classes
$312.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$312.00
34657
07/01/2022
Open
Accounts Payable

JINDY GARFIAS
$55.00
Invoice
Date
Description
Amount
JindyG061122
06/11/2022
Cell Phone Reimbursement - FY 21-22 Jindy G 5-12-
22 to 6-11-22
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
34658
07/01/2022
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
34659
07/01/2022
Open
Accounts Payable
John Raaymakers
$110.00
Invoice
Date
Description
Amount
JohnR051922
05/19/2022
FY21-22-Cell Phone Reimbursement through 042022-
051922
$55.00
JohnR061922
06/19/2022
FY21-22-Cell Phone Reimbursement through 052022-
061922
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
34660
07/01/2022
Open
Accounts Payable

JULIA KINST
$55.00
Invoice
Date
Description
Amount
JuliaK06192022
06/19/2022
FY21-22-Cell Phone Reimbursement through 052022-
061922
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
Tuesday, July 05, 2022
Pages: 14 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34661
07/01/2022
Open
Accounts Payable

KEVIN GREENE
$165.00
Invoice
Date
Description
Amount
KevinG041822
04/18/2022
Cell Phone Reimbursement - FY 21-22 Kevin G 3-19-
22 to 4-18-22
$55.00
KevinG051822
05/18/2022
Cell Phone Reimbursement - FY 21-22 Kevin G 4-19-
22 to 5-18-22
$55.00
KevinG061822
06/18/2022
Cell Phone Reimbursement - FY 21-22 Kevin G 05-19-
22 to 06-18-22
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
34662
07/01/2022
Open
Accounts Payable

KIMBALL-MIDWEST
$244.29
Invoice
Date
Description
Amount
100045972
06/21/2022
Fleet - FY 21-22 Grease Fit Adapt Set Tire Detailer
$244.29
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$244.29
34663
07/01/2022
Open
Accounts Payable

MOSS ADAMS LLP
$1,400.00
Invoice
Date
Description
Amount
102317463
06/24/2022
FY 21-22 Professional Services MAY 2022
$1,125.00
102318895
06/28/2022
FY21-22 Ongoing Program Management MAY 2022
$275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,400.00
34664
07/01/2022
Open
Accounts Payable
ODP Business Solutions, LLC
$1,537.82
Invoice
Date
Description
Amount
247661236001
06/02/2022
Service Center - FY 21-22 Kitchen and Closet Supplies
$145.29
242933531001
05/19/2022
FY 21-22 Office supplies
$610.81
247281543001
06/07/2022
FY 21-22 Office supplies
$57.07
249637604001
06/10/2022
Service Center - FY 21-22 Cabinet Supplies
$315.20
249709100001
06/09/2022
Service Center - FY 21-22 Kitchen Supplies
$112.52
249718344001
06/09/2022
FY21-22 - Office Supplies - Admin Svcs
$80.69
245993377001
06/07/2022
Office Supplies - Batteries FY21-22
$216.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,537.82
34665
07/01/2022
Open
Accounts Payable

RANEY PLANNING &
MANAGEMENT, INC.
$1,998.82
Invoice
Date
Description
Amount
2198E-7
06/16/2022
FY21-22 20860 McClellan Road Environmental
Review 2022/05
$1,998.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,998.82
34666
07/01/2022
Open
Accounts Payable

RISE HOUSING SOLUTIONS, INC
$31,692.00
Invoice
Date
Description
Amount
Cupertino - 014
06/30/2022
BMR Program Administrator 2022/06 FY21-22
$31,692.00
Paying Fund
Cash Account
Amount
Tuesday, July 05, 2022
Pages: 15 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$31,692.00
34667
07/01/2022
Open
Accounts Payable
Robert Half
$932.20
Invoice
Date
Description
Amount
60213776
06/21/2022
FY21-22 Tiago BL Support Assistance - week of
06/17/22
$932.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$932.20
34668
07/01/2022
Open
Accounts Payable

ROSS RECREATION EQUIPMENT,
INC.
$17,261.75
Invoice
Date
Description
Amount
I21248
06/28/2022
Grounds - FY 21-22 Rubber Surfacing
$17,261.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,261.75
34669
07/01/2022
Open
Accounts Payable

RRM DESIGN GROUP
$10,521.25
Invoice
Date
Description
Amount
1832-00-0522
06/17/2022
FY21-22 Design Review Consultant 2022/06
$3,488.75
2132-01-0322
04/21/2022
FY21-22 CWP Mixed Use Design Review Standards
2022/03
$4,865.00
2132-01-0222
03/21/2022
FY21-22 CWP Mixed Use Design Review Standards
2022/02
$2,167.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,521.25
34670
07/01/2022
Open
Accounts Payable
Ryan Do
$28.84
Invoice
Date
Description
Amount
RyanD060922
06/09/2022
FY21-22-Cell Phone Reimbursement through
06092022
$28.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28.84
34671
07/01/2022
Open
Accounts Payable

SHUTE, MIHALY & WEINBERGER
LLP
$3,861.70
Invoice
Date
Description
Amount
277372
06/24/2022
FY21-22, Legal Services, May 1 - May 31
$3,601.70
277247
06/22/2022
FY21-22, Legal Services, May 1 - May 31
$260.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,861.70
34672
07/01/2022
Open
Accounts Payable
Spectrio LLC
$14.62
Invoice
Date
Description
Amount
1342042
05/03/2022
FY21-22 (Enplug Prorated April Invoice)
$14.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14.62
Tuesday, July 05, 2022
Pages: 16 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34673
07/01/2022
Open
Accounts Payable
Tenji, Inc.
$1,909.35
Invoice
Date
Description
Amount
3718
06/24/2022
Facilities - FY 21-22 May 2022 Aquarium Services
$1,909.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,909.35
34674
07/01/2022
Open
Accounts Payable
TURF STAR, INC.
$152.01
Invoice
Date
Description
Amount
7232577-00
06/20/2022
Fleet - FY 21-22 Filter-Fuel/Water Separator
$152.01
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$152.01
34675
07/01/2022
Open
Accounts Payable
WEST COAST ARBORISTS, INC.
$1,600.00
Invoice
Date
Description
Amount
1-8066
06/20/2022
FY21-22 23500 Cristo Rey Arborist Review 2022/06
$1,600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,600.00
34676
07/01/2022
Open
Accounts Payable
Whisper Trading & Services LLC
$8,252.80
Invoice
Date
Description
Amount
1734
06/16/2022
FY21-22 Headset Replacement for Senior Center Trips
$8,252.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,252.80
34677
07/01/2022
Open
Accounts Payable
Zoom Video Communications, Inc.
$286.72
Invoice
Date
Description
Amount
INV154041288
06/22/2022
FY21-22 Zoom Webinar 1000 - Jun 22, 2022-Jul 21,
2022
$286.72
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$286.72
Type EFT Totals:
52 Transactions
$562,473.74
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
52 $201,532.41
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
52 $201,532.41
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
52 $562,473.74
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
52 $562,473.74
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
104
$764,006.15
$0.00
Tuesday, July 05, 2022
Pages: 17 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 104 $764,006.15 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 52 $201,532.41 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 52 $201,532.41 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 52 $562,473.74 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 52 $562,473.74 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 104 $764,006.15 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 104 $764,006.15 $0.00
Tuesday, July 05, 2022Pages: 18 of 18user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022

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