Cities Index.
D – AP Report 7.18.22

Cupertino City Council
September 6, 2022

Document
D – AP Report 7.18.22
Meeting
September 6, 2022
Body
Cupertino City Council
Original file
180 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
730650
07/15/2022
Open
Accounts Payable
American Assured Security, Inc.
$500.50
Invoice
Date
Description
Amount
48932
07/01/2022
FY21-22 Facility Rental Security June 22
$500.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.50
730651
07/15/2022
Open
Accounts Payable
AT & T
$124.44
Invoice
Date
Description
Amount
5558-062822
06/28/2022
FY21-22 960 731-7142 555 8
$124.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$124.44
730652
07/15/2022
Open
Accounts Payable
AT&T
$1,303.29
Invoice
Date
Description
Amount
000018452463
07/10/2022
FY21-22 9391051384 6/10/22-7/9/22
$1,303.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,253.56
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$49.73
730653
07/15/2022
Open
Accounts Payable
AVOCETTE TECHNOLOGIES INC.
$4,498.00
Invoice
Date
Description
Amount
2206CU1
06/30/2022
FY21-22 Accela Configuration services & Business
License June 22
$4,498.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,498.00
730654
07/15/2022
Open
Accounts Payable
Capitol Barricade, Inc.
$21,085.91
Invoice
Date
Description
Amount
145620
07/06/2022
FY 21-22 Streets - Sign Poles and Anchors
$21,085.91
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$10,542.96
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$10,542.95
730655
07/15/2022
Open
Accounts Payable
Child Safety Solutions, Inc.
$4,699.50
Invoice
Date
Description
Amount
INV-02515
06/30/2022
FY21-22-PW SR2S Bicycle Accessories
$4,699.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,699.50
730656
07/15/2022
Open
Accounts Payable
CINTAS
$1,127.61
Invoice
Date
Description
Amount
4120310332
05/24/2022
FY 21-22 Uniforms Safety Apparel
$1,127.61
Paying Fund
Cash Account
Amount
Monday, July 18, 2022
Pages: 1 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022

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)
$1,127.61
730657
07/15/2022
Open
Accounts Payable

COUNTY OF SANTA CLARA
$230.00
Invoice
Date
Description
Amount
1800082081
07/08/2022
FY21-22 Livescan Services - JUNE 22
$230.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$230.00
730658
07/15/2022
Open
Accounts Payable
Degree HVAC, Inc
$490.00
Invoice
Date
Description
Amount
28851
06/30/2022
FY 21-22 Facilities QCC Rooftop Unit Lock Outs
$490.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$490.00
730659
07/15/2022
Open
Accounts Payable
Department of Conservation
$13,767.94
Invoice
Date
Description
Amount
QTR4-2022
07/15/2022
FY 21-22 Dep of Conservation Fee Report APR-
JUN2022
$13,767.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,767.94
730660
07/15/2022
Open
Accounts Payable
Division of the State Architect
$296.80
Invoice
Date
Description
Amount
2023-00000025
07/15/2022
FY21-22 DISABILITY ACCESS & EDUCATION FEE
QUARTERLY REPORT ($4)
$296.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$296.80
730661
07/15/2022
Open
Accounts Payable

GRIFFIN PAINTING INC
$12,960.00
Invoice
Date
Description
Amount
1763
05/12/2022
FY 21-22 Grounds Clean & Pressure Wash Trellis &
Fences
$12,960.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,960.00
730662
07/15/2022
Open
Accounts Payable

HOME DEPOT CREDIT SERVICES
$3,450.47
Invoice
Date
Description
Amount
8514498
06/28/2022
FY 21-22 Grounds - Ralph A Reducing Washer
$3.93
8400753
06/28/2022
FY 21-22 Grounds - Sean Filbeck Washer, Hex
$9.84
7363688
06/29/2022
FY 21-22 Grounds Brandon Morales Battery Pack
$1,315.69
7363689
06/29/2022
FY 21-22 Ground Brandon Morales Pole, Brush, Mitt
$362.10
6010490
06/30/2022
FY 21-22 Trees/ROW John Ramos Starter Kit,
Hamdrill
$217.66
7015773
06/29/2022
FY 21-22 Trees/ROW Ricardo A Powered Batt
Backpack
$610.31
6031148
06/30/2022
FY 21-22 Trees/ROW Adam P DRV Kit, Bucket,
BiMetal Set
$707.57
6390518
06/30/2022
FY 21-22 Grounds Aaron Saiz Ladder, Bucket
$168.42
Monday, July 18, 2022
Pages: 2 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6602760
06/30/2022
FY 21-22 Facilities Domingo S Screw, Key Ring,
Socket
$54.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,450.47
730663
07/15/2022
Open
Accounts Payable

KNORR SYSTEMS
$2,464.44
Invoice
Date
Description
Amount
SI239944
06/30/2022
FY 21-22 Facilities BBF Chlorine, Sodium Bicarbonate
$2,464.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,464.44
730664
07/15/2022
Open
Accounts Payable
Little Medical School
$2,555.00
Invoice
Date
Description
Amount
LitMedSch2022-2
07/12/2022
FY21-22 Little Medical School Summer 2022 -
Payment
$2,555.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,555.00
730665
07/15/2022
Open
Accounts Payable

MUSSON THEATRICAL
$451.21
Invoice
Date
Description
Amount
00457457
05/26/2022
FY21-22 (CREST Awards 2022 Rentals)
$451.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$451.21
730666
07/15/2022
Open
Accounts Payable

NOR CAL SIGNAL SUPPLY LLC
$903.56
Invoice
Date
Description
Amount
1177-1
07/13/2022
FY 21-22 PW Transportation Dept. - Cupertino Relay
$903.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$903.56
730667
07/15/2022
Open
Accounts Payable

PLAY-WELL TEKNOLOGIES
$3,750.00
Invoice
Date
Description
Amount
PlayWell2022-3
07/11/2022
FY21-22 Play-Well Summer 2022 - Payment 2
$3,750.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,750.00
730668
07/15/2022
Open
Accounts Payable

SAN JOSE WATER COMPANY
$102,971.53
Invoice
Date
Description
Amount
Import - 896978
06/23/2022
FY21-22 0573900000-7 - 22120 Stevens Creek Blvd
$86.40
Import - 896979
06/23/2022
FY21-22 3688120000-4 - Mary Ave Footbridge
$174.72
Import - 896980
06/23/2022
FY21-22 3872100000-8 - Park Canyon Oak Wy
$515.72
Import - 896981
06/23/2022
FY21-22 5022148584-5 - 10301 Byrne Ave
$569.45
Import - 896982
06/23/2022
FY21-22 6287875324-3 - 22241 McClellan Rd (Simms)
$442.84
Import - 896983
06/23/2022
FY21-22 6875120000-4 - 21979 San Fernando Av
$213.66
Import - 896984
06/23/2022
FY21-22 7112900000-7 - Oak Valley Rd
$289.25
Import - 896985
06/23/2022
FY21-22 7523510000-7 - Oak Valley Road LS
$332.88
Import - 896986
06/23/2022
FY21-22 9118810000-1 - 21121 Stevens Ck Bl Ls
$444.81
Import - 896987
06/23/2022
FY21-22 4299057897-5 Alhambra Ave
$33.19
Monday, July 18, 2022
Pages: 3 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 896988
06/27/2022
FY21-22 6296810000-8 - 8322 Stev.Crk Bl median
$49.18
Import - 896989
06/27/2022
FY21-22 8287220000-9 - 8322 Stevens Cr/San
Antonio Ls
$87.36
Import - 896990
06/24/2022
FY21-22 0068410000-1 - 22221 McClellan 8302
$2,105.72
Import - 896991
06/24/2022
FY21-22 0134100000-6 - 8303 Memorial Park
$3,774.70
Import - 896992
06/24/2022
FY21-22 0345710000-0 - Alderbrook Ln.FS
$117.79
Import - 896993
06/24/2022
FY21-22 0645365732-9 - City of Cupertino Portable
Meter
$446.97
Import - 896994
06/24/2022
FY21-22 0677310000-0 - 10300 Torre Ave LS
(Comm.Hall)
$846.85
Import - 896995
06/24/2022
FY21-22 1198300000-8 - 21979 San Fernando Ave.
6620
$436.76
Import - 896996
06/24/2022
FY21-22 1250520000-1 - 6620 Blackberry/Snack
$431.31
Import - 896997
06/24/2022
FY21-22 1332100000-5 - Hyde Avenue
$4,901.89
Import - 896998
06/24/2022
FY21-22 1393820000-6 - Irrig SC/Stelling LS (Stev Crk
Blvd)
$114.63
Import - 896999
06/24/2022
FY21-22 1444810000-9 - Hyannisport Dr. LS
$8,095.97
Import - 897000
06/24/2022
FY21-22 1735700000-3 - 8303 Memorial Park
Restroom
$256.78
Import - 897001
06/24/2022
FY21-22 1787904559-3 - 22221 McClellan 8302
$309.67
Import - 897002
06/24/2022
FY21-22 1832500000-0 - Ruppell PL LS
$3,070.69
Import - 897003
06/24/2022
FY21-22 1836700000-9 - 8322 Mary Mini Park
$256.78
Import - 897004
06/24/2022
FY21-22 1987700000-0 - Alderbrook Ln LS
$9,945.75
Import - 897005
06/24/2022
FY21-22 2228610000-7 - 21111 Stevens Crk LS
$229.50
Import - 897006
06/24/2022
FY21-22 2243500000-9 - 10300 Ainsworth Dr.LS
$2,839.89
Import - 897007
06/24/2022
FY21-22 2286120000-8 - 21251 Stevens Creek Blvd
$73.90
Import - 897008
06/24/2022
FY21-22 2288800000-1 - Stokes Ave/8306 Somerset
Park
$1,053.08
Import - 897009
06/24/2022
FY21-22 2649300000-9 - 10300 Torre Ave. FS
(Comm.Hall)
$117.79
Import - 897010
06/24/2022
FY21-22 2787197813-9 - 8322 Stevens Creek Bl
$81.90
Import - 897011
06/24/2022
FY21-22 2892070144-9 - 22221 McClellan 8320
$147.80
Import - 897012
06/24/2022
FY21-22 2958510000-0 - 10555 Mary Ave.
$261.88
Import - 897013
06/24/2022
FY21-22 2974010000-2 - 21251 Stevens Creek Blvd
$425.85
Import - 897014
06/24/2022
FY21-22 2984810000-3 - 8504 Alves and Stelling
$294.95
Import - 897015
06/24/2022
FY21-22 3207400000-4 - 21710 McClellan 8312
$2,672.95
Import - 897016
06/24/2022
FY21-22 3296700000-4 - Irrig SC/Stelling LS (Stev Crk
Blvd)
$81.90
Import - 897017
06/24/2022
FY21-22 3322910000-4 - 8306 Somerset Park(Stokes
Ave)
$224.06
Import - 897018
06/24/2022
FY21-22 3530520000-4 - 21111 Stev.Crk Blvd 8510
$333.13
Import - 897019
06/24/2022
FY21-22 3612707315-7 - Stocklmeir Ct
$1,223.29
Import - 897020
06/24/2022
FY21-22 3673220000-5 - Stev.Crk/Cupertino Rd.
$71.00
Import - 897021
06/24/2022
FY21-22 3746710000-6 - 21111 Stev.Crk BL FS
$116.13
Import - 897022
06/24/2022
FY21-22 3841010000-2 - 8507 Monta Vista Park
$256.78
Import - 897023
06/24/2022
FY21-22 3856110000-9 - 8322 Stella Estates
$71.00
Import - 897024
06/24/2022
FY21-22 3857710000-1 - 8322 Foothill/Cupertino Rd
$326.04
Import - 897025
06/24/2022
FY21-22 3900520000-9 - 10300 Torre Ave
$535.47
Import - 897026
06/24/2022
FY21-22 3953083125-2 - Tuscany Pl
$446.08
Import - 897027
06/24/2022
FY21-22 4012210000-7 - 22601 Voss Av 8304
$3,069.56
Import - 897028
06/24/2022
FY21-22 4103020000-4 - 6620 Blackberry/Snack
$594.94
Monday, July 18, 2022
Pages: 4 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 897029
06/24/2022
FY21-22 4227520000-6 - 8303 Memorial Park
$753.10
Import - 897030
06/24/2022
FY21-22 4444250747-9 - Tuscany Pl
$446.08
Import - 897031
06/24/2022
FY21-22 5122900000-8 - Portable Meter
$443.86
Import - 897032
06/24/2022
FY21-22 5237400000-9 - Dumas Dr, LS
$7,844.67
Import - 897033
06/24/2022
FY21-22 5356310000-6 - 8322 Stev.Crk/Median
$224.06
Import - 897034
06/24/2022
FY21-22 5778910000-5 - 8504 Quinlan Ln.FS
$73.90
Import - 897035
06/24/2022
FY21-22 5835000000-4 - 8322 Stelling/Alves
$140.60
Import - 897036
06/24/2022
FY21-22 5929210000-1 - 8322 Ann Arbor Ct
$146.04
Import - 897037
06/24/2022
FY21-22 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF
$11,610.79
Import - 897038
06/24/2022
FY21-22 5986710000-6 - 10300 Torre Ave. FS
(Comm.Hall)
$469.10
Import - 897039
06/24/2022
FY21-22 5997110000-9 - 7555 Barnhart Pl
$3,318.15
Import - 897040
06/24/2022
FY21-22 6292600000-1 - 10800 Torre Ave LS
$5,521.73
Import - 897041
06/24/2022
FY21-22 6405210000-1 - 8506 McClellan Ranch
$436.42
Import - 897042
06/24/2022
FY21-22 6578520000-0 - 8322 Foothill/Alpine LS
$178.77
Import - 897043
06/24/2022
FY21-22 6788620000-4 - 10555 Mary Ave. 8503
$311.32
Import - 897044
06/24/2022
FY21-22 6907100000-9 - Alderbrook Ln
$197.92
Import - 897045
06/24/2022
FY21-22 6935200000-9 - 8303 Memorial Park
$5,072.78
Import - 897046
06/24/2022
FY21-22 6973320000-5 - 8301 Linda Vista PK1
$840.36
Import - 897047
06/24/2022
FY21-22 7036000000-7 - 85 Stev.Crk/Mary LS
$189.67
Import - 897048
06/24/2022
FY21-22 7054200000-8 - 8322 Phar Lap LS
$86.83
Import - 897049
06/24/2022
FY21-22 7495200000-3 - 10300 Torre Ave FS
$117.79
Import - 897050
06/24/2022
FY21-22 7630410000-1 - Salem Av.LS
$151.50
Import - 897051
06/24/2022
FY21-22 7930000000-1 - 8322 Stelling/Christensen Dr.
$156.95
Import - 897052
06/24/2022
FY21-22 8006810000-9 - 10450 Mann Dr
$48.64
Import - 897053
06/24/2022
FY21-22 8065700000-8 - Peninsula and Fitzgerald Is
$70.46
Import - 897054
06/24/2022
FY21-22 8270010000-9 - Janice Ave.LS
$240.41
Import - 897055
06/24/2022
FY21-22 8427420000-9 - 8322 Foothill/Vista Knoll
$244.22
Import - 897056
06/24/2022
FY21-22 8549600000-2 - Bubb Rd.LS
$5,607.41
Import - 897057
06/24/2022
FY21-22 8647520000-1 - 10555 Mary Ave/Corp Yard
FS
$190.02
Import - 897058
06/24/2022
FY21-22 8755010000-9 - 10455 Miller Ave/Creekside
$424.84
Import - 897059
06/24/2022
FY21-22 8879620000-9 - 8504 Christensen Dr
$267.69
Import - 897060
06/24/2022
FY21-22 8886800000-6 - 8301 Linda Vista PK2
$976.72
Import - 897061
06/24/2022
FY21-22 9377600000-7 - 8307 Varian Park
$1,723.94
Import - 897062
06/24/2022
FY21-22 9824500000-9 - 8322 Irrig SC/Stelling
$544.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$90,237.17
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$11,610.79
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,123.57
730669
07/15/2022
Open
Accounts Payable

SUE AND KATHY LINE DANCE
$2,016.00
Invoice
Date
Description
Amount
07122022
07/12/2022
FY21-22 Line Dance Classes ending May, 2022
$2,016.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,016.00
Monday, July 18, 2022
Pages: 5 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730670
07/15/2022
Open
Accounts Payable
SWANK MOTION PICTURES, INC.
$445.00
Invoice
Date
Description
Amount
1913861
06/23/2022
FY21-22 Movie License Rental
$445.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$445.00
730671
07/15/2022
Open
Accounts Payable

SYSCO - SAN FRANCISCO
$3,692.68
Invoice
Date
Description
Amount
550062397
06/22/2022
FY 21-22 BBF Cafe order for late June/July 4
$3,692.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,692.68
730672
07/15/2022
Open
Accounts Payable
The Pin Center
$432.50
Invoice
Date
Description
Amount
0322022
03/07/2022
FY 21-22 City Logo Pins
$432.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$432.50
730673
07/15/2022
Open
Accounts Payable
TransUnion Risk and Alternative
$160.00
Invoice
Date
Description
Amount
6110432-202206-1
07/01/2022
FY21-22 Tlo 06/01/2022 - 06/30/2022
$160.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
730674
07/15/2022
Open
Accounts Payable

TUCKER CONSTRUCTION INC
$8,714.62
Invoice
Date
Description
Amount
30994
06/30/2022
FY 21-22 Clean-up/Abatement at Lawrence
Expressway & Mitty Way
$8,714.62
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$8,714.62
730675
07/15/2022
Open
Accounts Payable
Wayne Prescott and Associates
$2,500.00
Invoice
Date
Description
Amount
07062022
07/06/2022
Appraisal review and report for 22690 Steven Creek
Blvd FY21-22
$2,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,500.00
730676
07/15/2022
Open
Accounts Payable

ANDREW MARTIN
$272.60
Invoice
Date
Description
Amount
308604
06/29/2022
REFUND 10501 N TANTAU AVE BLD-2022-0618
WITHDRAWN FY21-22
$272.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$272.60
Monday, July 18, 2022
Pages: 6 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730677
07/15/2022
Open
Accounts Payable

BURR PLUMBING AND PUMPING
INC
$7,455.00
Invoice
Date
Description
Amount
110509
07/01/2022
Install back water valve at BBF Golf Course
$7,455.00
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$7,455.00
730678
07/15/2022
Open
Accounts Payable
CINTAS
$1,142.85
Invoice
Date
Description
Amount
4124506187
07/06/2022

UNIFORMS SAFETY APPAREL
$1,142.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,142.85
730679
07/15/2022
Open
Accounts Payable
Citizen Communications LLC dba
Recyclist
$17,100.00
Invoice
Date
Description
Amount
INV-2572
06/30/2022
Recyclist Program Tracker: Subscription Fee: 8/1/22 -
7/31/23
$17,100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,100.00
730680
07/15/2022
Open
Accounts Payable
Comcast
$983.36
Invoice
Date
Description
Amount
149039595
07/01/2022
Business Class Internet - Mary, Stevens Creek - June
2022
$983.36
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$983.36
730681
07/15/2022
Open
Accounts Payable

LIEBERT CASSIDY WHITMORE
$4,230.00
Invoice
Date
Description
Amount
218896
06/06/2022
ERC LCW Membership 07/01/22-6/30/23
$4,230.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,230.00
730682
07/15/2022
Open
Accounts Payable

MAHAN AND SONS INC
$1,400.00
Invoice
Date
Description
Amount
1892
07/05/2022
Grounds - Varian Park June 2022 Maint.
$1,400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,400.00
730683
07/15/2022
Open
Accounts Payable
Rodney Weathers
$230.00
Invoice
Date
Description
Amount
RODNEYW07112022
07/11/2022
Reimbursement for ICC Residential Mechanical
Inspector Exam
$230.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$230.00
Monday, July 18, 2022
Pages: 7 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730684
07/15/2022
Open
Accounts Payable

SYSCO - SAN FRANCISCO
$1,003.49
Invoice
Date
Description
Amount
550086002
07/01/2022
BBF Cafe - Food order early July
$1,003.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,003.49
730685
07/15/2022
Open
Accounts Payable

TURF & INDUSTRIAL EQUIPMENT
CO.
$791.45
Invoice
Date
Description
Amount
IV43386
07/07/2022
Fleet - Gasket
$32.63
IV43069
07/07/2022
Fleet - Radiator, Radiator Hose, Thermostat, Gasket
$728.87
IV43249
07/07/2022
Fleet - Filler Cap
$29.95
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$791.45
730686
07/15/2022
Open
Accounts Payable

AMIT JAIN
$6,100.00
Invoice
Date
Description
Amount
306276
07/06/2022
REFUND 20320 MICHAEL CT BLD-2020-1635 TCO
BOND
$6,100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,100.00
730687
07/15/2022
Open
Accounts Payable
Cupertino Kung-Fu Club
$100.00
Invoice
Date
Description
Amount
2006183.030
07/06/2022
MVRC- 7.07.22- Multi-Purpose Room Security Deposit
Refund
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
730688
07/15/2022
Open
Accounts Payable

SWINERTON BUILDERS
$10,000.00
Invoice
Date
Description
Amount
309593
07/06/2022
REFUND 10201 BUBB RD BLD-2021-0856 TCO
BOND
$10,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000.00
Type Check Totals:
39 Transactions
$246,399.75
EFT
34732
07/11/2022
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$46,068.04
Invoice
Date
Description
Amount
07012022
07/01/2022
CA State Tax pp 6/18/22-7/1/22
$46,068.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$46,068.04
34733
07/11/2022
Open
Accounts Payable
IRS
$150,466.29
Invoice
Date
Description
Amount
07012022
07/01/2022
Federal Tax pp 6/18/22-7/1/22
$150,466.29
Paying Fund
Cash Account
Amount
Monday, July 18, 2022
Pages: 8 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022

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)
$150,466.29
34735
07/12/2022
Open
Accounts Payable
TASC
$235.35
Invoice
Date
Description
Amount
IN2439556
07/11/2022
FSA - Administration Fees 7/1/22-7/31/22
$235.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$235.35
34736
07/12/2022
Open
Accounts Payable
TASC
$616.28
Invoice
Date
Description
Amount
IN2439652
07/11/2022
HRA - Administration Fees 7/1/22-7/31/22
$616.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$616.28
34737
07/15/2022
Open
Accounts Payable
4LEAF, INC.
$31,201.17
Invoice
Date
Description
Amount
J3872-01B
07/07/2022
FY 21-22 Orange Ave. Sidewalk Improvements
through 060122-063022
$31,201.17
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$31,201.17
34738
07/15/2022
Open
Accounts Payable
A-1 FENCE INC.
$11,600.00
Invoice
Date
Description
Amount
13151
01/19/2022
FY 21-22 Grounds Service Center Fence
$4,500.00
13550
06/17/2022
FY 21-22 Grounds Fence Repair at Voss Ave &
Barbara Lane
$2,800.00
13116
01/05/2022
FY 21-22 Grounds BBF Golf Course & Byrne Fence
$1,500.00
13436
05/06/2022
FY 21-22 SCB & Mitty/I280
$2,250.00
13435
05/06/2022
FY 21-22 Grounds Service Center Fence
$550.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,600.00
34739
07/15/2022
Open
Accounts Payable

ALESHIRE & WYNDER, LLP
$6,207.50
Invoice
Date
Description
Amount
69156
07/12/2022
FY21-22 Vallco Legal Review 2022/06
$6,207.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,207.50
34740
07/15/2022
Open
Accounts Payable
Amazon Capital Services
$6,289.86
Invoice
Date
Description
Amount
1KRR-QXQR-WQMX
06/27/2022
FY21-22 Snagless Short Shielded Cat6A Ethernet
Cable 3 ft & 5 ft
$37.00
1979-VR79-6RCR
07/04/2022
FY21-22 1x HP JL322A HPE Aruba 2930M 48G POE+
1-Slot SW
$5,123.42
1YH6-FYGP-463P
07/04/2022
FY21-22 3x HP JL325A Aruba 2930 2-Port Stacking
Module (Renewed
$1,129.44
Paying Fund
Cash Account
Amount
Monday, July 18, 2022
Pages: 9 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$6,289.86
34741
07/15/2022
Open
Accounts Payable
Amazon Web Services, Inc.
$1,406.63
Invoice
Date
Description
Amount
1074071581
07/02/2022
FY21-22 AWS - June 2022 Applications
$1,406.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,406.63
34742
07/15/2022
Open
Accounts Payable
AUDIO NETWORK US, INC.
$6,000.00
Invoice
Date
Description
Amount
101414257
06/22/2022
FY21-22 (Music License Renewal l (July 8, 2022 - July
7, 2023)
$6,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
34743
07/15/2022
Open
Accounts Payable

B&H PHOTO VIDEO
$30.70
Invoice
Date
Description
Amount
203818081
07/07/2022
FY21-22 (Snoot for Bowens Mount)
$30.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30.70
34744
07/15/2022
Open
Accounts Payable
Carahsoft Technology Corporation
$247,863.04
Invoice
Date
Description
Amount
IN1189958
07/01/2022
FY21-22 8ACCELA Civic Platform & Reporting
Database Licenses
$247,863.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$247,863.04
34745
07/15/2022
Open
Accounts Payable

CITY OF SAN JOSE
$20,858.45
Invoice
Date
Description
Amount
1216807
06/30/2022
Animal Services 2022/06 FY21-22
$20,858.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,858.45
34746
07/15/2022
Open
Accounts Payable

COTTON, SHIRES & ASSOCIATES,
INC.
$2,382.54
Invoice
Date
Description
Amount
622267
06/30/2022
FY21-22 C6022 Professional Services, 22332 Regnart
Road
$2,382.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,382.54
34747
07/15/2022
Open
Accounts Payable
CSG CONSULTANTS, INC.
$15,690.00
Invoice
Date
Description
Amount
44696
07/06/2022
FY 21-22 Regnart Creek Fencing Phase 2 through
06302022
$12,230.00
44697
07/06/2022
FY21-22 Memorial Park Ponds Repurposing Project
06302022
$3,270.00
Monday, July 18, 2022
Pages: 10 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44690
07/06/2022
FY 21-22 Homestead Rd/N. De Anza Blvd Proj through
06302022
$190.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$190.00
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$3,270.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$12,230.00
34748
07/15/2022
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$437.48
Invoice
Date
Description
Amount
942556
06/30/2022
FY 21-22 Fleet Battery
$437.48
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$437.48
34749
07/15/2022
Open
Accounts Payable

GOLDFARB & LIPMAN LLP
$2,848.00
Invoice
Date
Description
Amount
145776
06/30/2022
Housing Legal Review 2022/05 FY21-22
$288.00
145777
06/30/2022
BMR Housing Legal Review 2022/05 FY21-22
$2,560.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$2,848.00
34750
07/15/2022
Open
Accounts Payable

HMH ENGINEERS INC
$6,033.00
Invoice
Date
Description
Amount
43050
06/29/2022
FY21-22-Regnart Creek Privacy Fencing through
06252022
$294.00
43061
06/29/2022
FY21-22-Orange Avenue Improvements through
062522
$5,739.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$5,739.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$294.00
34751
07/15/2022
Open
Accounts Payable
Homebase
$2,348.12
Invoice
Date
Description
Amount
01982
07/05/2022
CWP Homelessness Administrator 2022/06 FY21-22
$2,348.12
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$2,348.12
34752
07/15/2022
Open
Accounts Payable
IMPEC GROUP INC,.
$92,439.47
Invoice
Date
Description
Amount
2206128
06/30/2022
FY 21-22 Facilities June 2022 Janitorial Services
$91,679.06
2206136
06/30/2022
FY 21-22 Facilities June 2022 Gate Lock Down
Services
$760.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$84,071.02
Monday, July 18, 2022
Pages: 11 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022

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)
$8,368.45
34753
07/15/2022
Open
Accounts Payable
INCREDIFLIX INC.
$5,260.20
Invoice
Date
Description
Amount
IncrediFlix 22-2
07/08/2022
FY21-22 IncrediFlix Summer 2022 - Payment 1
$5,260.20
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$5,260.20
34754
07/15/2022
Open
Accounts Payable

INDEPENDENT CODE
CONSULTANTS, INC.
$4,375.00
Invoice
Date
Description
Amount
1612
06/30/2022
Westport Plan Review Services FY21-22
$4,375.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,375.00
34755
07/15/2022
Open
Accounts Payable

MOSS ADAMS LLP
$5,275.00
Invoice
Date
Description
Amount
102306736
05/20/2022
FY 21-22 Internal Audit Program Mgmt Services APR
2022
$350.00
102306735
05/20/2022
FY21-22 Capital Program Effectiveness Study APR
2022
$2,300.00
102306734
05/20/2022
FY21-22 Policy Inventory and Plan Services APR 2022
$2,625.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,275.00
34756
07/15/2022
Open
Accounts Payable
Natasha Austin
$9,048.00
Invoice
Date
Description
Amount
Natasha2022-5
07/08/2022
FY21-22 Natasha Summer 2022 - Payment 1
$9,048.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$9,048.00
34757
07/15/2022
Open
Accounts Payable

PAVEMENT ENGINEERING INC
$720.00
Invoice
Date
Description
Amount
2206-047
07/07/2022
FConstruction Management & Inspection 2020 through
060122-063022
$720.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$720.00
34758
07/15/2022
Open
Accounts Payable
Pay Pal Inc VPS
$19.95
Invoice
Date
Description
Amount
122260758
06/30/2022
FY21-22 VSV0003096477 - Cupertinoweb4 June 2022
$19.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19.95
34759
07/15/2022
Open
Accounts Payable
PlaceWorks
$9,955.15
Invoice
Date
Description
Amount
78890
06/30/2022
FY21-22 10625 S Foothill Blvd Environmental Review
2022/06
$43.30
Monday, July 18, 2022
Pages: 12 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
78914
06/30/2022
FY21-22 19191 Vallco Parkway Environmental Review
2022/06
$9,911.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,955.15
34760
07/15/2022
Open
Accounts Payable

RANEY PLANNING &
MANAGEMENT, INC.
$262.50
Invoice
Date
Description
Amount
2198E-6
05/16/2022
FY21-22 20860 McClellan Road Environmental
Review 2022/04
$262.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$262.50
34761
07/15/2022
Open
Accounts Payable
Robert Half
$3,835.06
Invoice
Date
Description
Amount
60320097
07/07/2022
FY21-22 Osman, Luam for Week-Ended 07/01/2022
$1,970.66
60241208
06/27/2022
FY21-22 Tiago BL Support Assistance - week of
06/24/22
$932.20
60160802
06/13/2022
FY21-22 Tiago BL Support Assistance - week of
06/10/22
$932.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,835.06
34762
07/15/2022
Open
Accounts Payable
SCA of CA, LLC
$17,381.62
Invoice
Date
Description
Amount
103417CS
06/30/2022
FY21-22 Street Sweeping June 2022
$17,381.62
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8,690.81
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$8,690.81
34763
07/15/2022
Open
Accounts Payable

SHI INTERNATIONAL CORP
$1,425.00
Invoice
Date
Description
Amount
B15254391
06/29/2022
FY21-22 5x The Zendesk Suite - Subscriptions 5/13 -
7/22, 2022
$1,425.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,425.00
34764
07/15/2022
Open
Accounts Payable
Silicon Valley Bicycle Coalition
$1,350.00
Invoice
Date
Description
Amount
1566
05/11/2022
FY21-22-Kennedy Middle School Bike Safety
Presentation
$1,350.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,350.00
34765
07/15/2022
Open
Accounts Payable
TJKM
$5,827.50
Invoice
Date
Description
Amount
0052936
06/30/2022
FY21-22-Cupertino Local Road Safety Plan through
060122-063022
$5,827.50
Monday, July 18, 2022
Pages: 13 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,827.50
34766
07/15/2022
Open
Accounts Payable
Tripepi, Smith and Associates, Inc
$1,897.50
Invoice
Date
Description
Amount
8209
06/30/2022
FY21-22 Tripepi Smith Invoice
$1,897.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,897.50
34767
07/15/2022
Open
Accounts Payable
West Valley Community Services
$5,805.57
Invoice
Date
Description
Amount
1900
06/30/2022
CWP Homeless Jobs Program 2022/06 FY21-22
$5,805.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,805.57
34768
07/15/2022
Open
Accounts Payable
BATTERIES PLUS BULBS #475
$409.76
Invoice
Date
Description
Amount
P46481073
07/03/2022
Facilities - AA, AAA, C, 6V Batteries
$409.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$358.54
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$51.22
34769
07/15/2022
Open
Accounts Payable
Cupertino Supply, Inc
$89.33
Invoice
Date
Description
Amount
294720
07/07/2022
Facilities 3/4 Screw
$89.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$89.33
34770
07/15/2022
Open
Accounts Payable

GRAINGER INC
$393.30
Invoice
Date
Description
Amount
9367507879
07/06/2022
Facilities - Credit for Invoice# 9360884077
($362.51)
9367999340
07/06/2022
Facilities - Motor 1/4 HP 460V 1100 RPM
$755.81
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$393.30
34771
07/15/2022
Open
Accounts Payable
Health Care Employees Dental Trust
$29,375.10
Invoice
Date
Description
Amount
316288-316290
07/08/2022
July 2022 Dental Benefit
$29,375.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29,375.10
34772
07/15/2022
Open
Accounts Payable

KIMBALL-MIDWEST
$267.85
Invoice
Date
Description
Amount
100081939
07/05/2022
Fleet BL/GRY Maxi-Range Con, Instant Tire Detailer
$267.85
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$267.85
Monday, July 18, 2022
Pages: 14 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34773
07/15/2022
Open
Accounts Payable

LIFE INSURANCE COMPANY OF

NORTH AMERICA
$8,033.65
Invoice
Date
Description
Amount
15487_070122
07/11/2022
July 2022 CIGNA
$8,033.65
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$8,033.65
34774
07/15/2022
Open
Accounts Payable
Managed Health Network Inc
$805.86
Invoice
Date
Description
Amount
PRM-072919
06/16/2022
July 2022 EAP BENEFIT
$805.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$805.86
34775
07/15/2022
Open
Accounts Payable

THE HARTFORD
$11,754.15
Invoice
Date
Description
Amount
656343108667
07/11/2022
July 2022 Life and AD&D Benefit
$11,515.20
756343118389
07/11/2022
July 2022
$238.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,754.15
34776
07/15/2022
Open
Accounts Payable
Vision Service Plan (CA)
$4,148.70
Invoice
Date
Description
Amount
815429266
06/19/2022
July 2022 Vision Benefit
$3,055.58
815429262
06/19/2022
July 2022 Vision Benefit
$210.76
815441027
06/21/2022
July 2022 Vision Benefit
$882.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,148.70
34777
07/15/2022
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$98.71
Invoice
Date
Description
Amount
95542
07/12/2022
Nameplates - Building Division
$98.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$98.71
34778
07/15/2022
Open
Accounts Payable

ZAYO GROUP, LLC
$2,701.01
Invoice
Date
Description
Amount
2022070030583
07/01/2022
FY23 Disaster Recovery Telecom services July 2022
$2,701.01
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,701.01
Type EFT Totals:
46 Transactions
$781,537.39
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
39 $246,399.75
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Monday, July 18, 2022
Pages: 15 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 39 $246,399.75 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 46 $781,537.39 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 46 $781,537.39 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 85 $1,027,937.14 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 85 $1,027,937.14 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 39 $246,399.75 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 39 $246,399.75 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 46 $781,537.39 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 46 $781,537.39 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 85 $1,027,937.14 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 85 $1,027,937.14 $0.00
Monday, July 18, 2022Pages: 16 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022

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