Cupertino City Council
September 6, 2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
730756
07/29/2022
Open
Accounts Payable
4imprint, Inc.
$2,642.11
Invoice
Date
Description
Amount
23115971
06/17/2022
FY 21-22 Canopies
$2,642.11
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,642.11
730757
07/29/2022
Open
Accounts Payable

ADVANTAGE GRAFIX
$106.94
Invoice
Date
Description
Amount
46722
06/18/2022
FY 21-22 Business Cards for Esther Kwon
$106.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$106.94
730758
07/29/2022
Open
Accounts Payable
ASCAP
$803.00
Invoice
Date
Description
Amount
500602635-2022
07/11/2022
FY21-22 Music License ASCAP
$803.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$803.00
730759
07/29/2022
Open
Accounts Payable
Astrid Robles
$258.06
Invoice
Date
Description
Amount
AstridR030722
03/07/2022
FY21-22 HotWire Hotel Stay
$258.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$258.06
730760
07/29/2022
Open
Accounts Payable
AT&T
$6,919.50
Invoice
Date
Description
Amount
000018465175-0
07/12/2022
FY21-22 City Clerk
$25.08
000018465175-1
07/12/2022
FY21-22 BBF Golf - 0720858146
$459.44
000018465175-2
07/12/2022
FY21-22 BBF Park
$459.44
000018465175-3
07/12/2022
FY21-22 City Hall
$1,150.83
000018465175-4
07/12/2022
FY21-22 Service Center
$101.99
000018465175-5
07/12/2022
FY21-22 720858352
$563.59
000018465175-6
07/12/2022
FY21-22 Teleconnect: BTN0720858350
$459.44
000018465175-7
07/12/2022
FY21-22 4082558166 - Service Center Admin
$25.04
000018465175-8
07/12/2022
FY21-22 Teleconnect: BTN0722762181
$563.59
000018465175-9
07/12/2022
FY21-22 2343448559
$1,887.96
000018465175-10
07/12/2022
FY21-22 Monte Vista - 0720858144
$563.59
000018465175-11
07/12/2022
FY21-22 Wilson Park
$25.04
000018465175-12
07/12/2022
FY21-22 Street Maintenance
$25.32
000018465175-13
07/12/2022
FY21-22 0720858349 - 10229 North Portal Avenue
$609.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,891.85
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$5,027.65
Monday, August 01, 2022
Pages: 1 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730761
07/29/2022
Open
Accounts Payable
California Public Employees'
Retirement System
$2,250.00
Invoice
Date
Description
Amount
100000016879496
07/27/2022
FY21-22 GASB 68 Reporting Services Fee, ID
5045997158
$2,250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,250.00
730762
07/29/2022
Open
Accounts Payable

CINTAS CORP
$2,599.79
Invoice
Date
Description
Amount
4121027228
06/01/2022
FY 21-22 Uniforms Safety Apparel
$1,304.16
4123080514
06/21/2022
FY 21-22 Uniforms Safety Apparel
$1,295.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,599.79
730763
07/29/2022
Open
Accounts Payable
DIALOG Design LP
$1,416.80
Invoice
Date
Description
Amount
LP.100499
07/15/2022
FY21-22-Cupertino Renovation of City Hall Annex
through 063022
$1,416.80
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,416.80
730764
07/29/2022
Open
Accounts Payable

DOLPHIN CHARTERS LLC
$2,351.00
Invoice
Date
Description
Amount
07222022
07/22/2022
FY 21-22 Charter and Lunch for Napa River Cruise
06/15/2022
$2,351.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,351.00
730765
07/29/2022
Open
Accounts Payable
Griffin Structures Inc.
$7,560.80
Invoice
Date
Description
Amount
CSI-CLEP-21
06/30/2022
Library Expansion CM/PM Services through June 30,
2022
$7,560.80
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$7,560.80
730766
07/29/2022
Open
Accounts Payable
HARRY L. MURPHY, INC.
$5,762.00
Invoice
Date
Description
Amount
26234
06/30/2022
FY 21-22 Library Carpet Replacement
$5,762.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,762.00
730767
07/29/2022
Open
Accounts Payable
Insight Consulting Services LLC
$173,562.90
Invoice
Date
Description
Amount
2022Q1
07/26/2022
FY21-22 2022 Q1 Insight Tax Sharing
$173,562.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$173,562.90
Monday, August 01, 2022
Pages: 2 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730768
07/29/2022
Open
Accounts Payable

LAUREN SAPUDAR
$165.00
Invoice
Date
Description
Amount
LaurenS071422
04/15/2022
FY 21-22 - Cell Phone Reimbursement for May, June,
July 2022
$165.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
730769
07/29/2022
Open
Accounts Payable

LESTER GILES MARKARIAN
$1,665.00
Invoice
Date
Description
Amount
LesterSpring2022
07/26/2022
FY 21-22 Lester Markarian Spring 2022 Payment
$1,665.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,048.95
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$616.05
730770
07/29/2022
Open
Accounts Payable

MAITRI INC
$7,485.53
Invoice
Date
Description
Amount
MTHQ4FY21-22
07/27/2022
FY21-22 Q4 Maitri HSG
$7,485.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,485.53
730771
07/29/2022
Open
Accounts Payable

MAMI WEBER
$1,547.00
Invoice
Date
Description
Amount
MAMIWEB_SPR22-1
07/27/2022
FY21-22 MAMI WEBBER_SPRING2022_PAYMENT1
$1,547.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,547.00
730772
07/29/2022
Open
Accounts Payable
Napa Auto Parts
$3,399.53
Invoice
Date
Description
Amount
671908
06/09/2022
FY 21-22 Fleet Parts Brake Wash SW4
$2,196.40
671909
06/09/2022
FY 21-22 Fleet Truck Ramps
$1,203.13
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$3,399.53
730773
07/29/2022
Open
Accounts Payable

PAUL SAPUDAR
$110.00
Invoice
Date
Description
Amount
PaulS051422
05/14/2022
FY 21-22 Cell Phone Reimbursement - Paul S 4-15 to
5-14-22
$55.00
PaulS061422
06/14/2022
FY 21-22 Cell Phone Reimbursement - Paul S 5-15 to
6-14-22
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
730774
07/29/2022
Open
Accounts Payable
PG&E
$19,781.97
Invoice
Date
Description
Amount
1715-072022
07/20/2022
FY21-22 4993063171-5 3/1/22-3/16/22
$12.07
1715-052522
05/25/2022
FY21-22 4993063171-5 4/16/22-5/16/22
$19,769.90
Paying Fund
Cash Account
Amount
Monday, August 01, 2022
Pages: 3 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022

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)
$19,781.97
730775
07/29/2022
Open
Accounts Payable

SSB EDUCATION LLC
$12,591.00
Invoice
Date
Description
Amount
ENG4KIDS_SUM22-1
07/22/2022
FY21-22
ENGINEER4KID_SUMMER2022_PAYMENT1
$12,591.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$12,591.00
730776
07/29/2022
Open
Accounts Payable
The Inten'iational Institute of
Municipal Clerks
$240.00
Invoice
Date
Description
Amount
26155-070622
07/06/2022
IIMC Membership / Continuing Prof. Development for
Kirsten Squar
$240.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$240.00
730777
07/29/2022
Open
Accounts Payable
Dr. Lo DMD INC
$163.00
Invoice
Date
Description
Amount
311488
06/15/2022
The applicant paid for the amount twice
$163.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$163.00
730778
07/29/2022
Open
Accounts Payable
Greene, Mariah
$70.00
Invoice
Date
Description
Amount
MGreene 7.4.22
07/04/2022
Event Supplies - July 4th Coffee for Staff
$70.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
730779
07/29/2022
Open
Accounts Payable
Greene, Mariah
$221.95
Invoice
Date
Description
Amount
04192022
04/19/2022
FY 21-22 Pizza Reimbursement
$221.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$221.95
730780
07/29/2022
Open
Accounts Payable
Accela Inc.
$1,600.00
Invoice
Date
Description
Amount
ORD-731
07/13/2022
Ross -Accela Cert Prof. Civic Platform System Admin
9/6/22
$1,600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,600.00
730781
07/29/2022
Open
Accounts Payable

ALHAMBRA
$93.53
Invoice
Date
Description
Amount
4984729 070922
07/09/2022
Employee Drinking Water for QCC and Senior Center
$93.53
Paying Fund
Cash Account
Amount
Monday, August 01, 2022
Pages: 4 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022

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)
$93.53
730782
07/29/2022
Open
Accounts Payable
AT&T
$165.26
Invoice
Date
Description
Amount
000018466181
07/12/2022
911 Emergency Phone Lines - 06/12/2022 -
07/11/2022
$165.26
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$165.26
730783
07/29/2022
Open
Accounts Payable

BAY AREA SELF STORAGE -

CUPERTINO
$678.00
Invoice
Date
Description
Amount
1576559
07/17/2022
Facilities - Aug 1-31 2022 Storage Fees
$678.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$678.00
730784
07/29/2022
Open
Accounts Payable

CINTAS CORP
$1,249.60
Invoice
Date
Description
Amount
4125048974
07/12/2022

UNIFORMS SAFETY APPAREL
$1,249.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,249.60
730785
07/29/2022
Open
Accounts Payable

CITY OF FOSTER CITY
$3,786.00
Invoice
Date
Description
Amount
14781
07/06/2022
CALOPPS ANNUAL FEE 7/1/22-6/30/23
$3,786.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,786.00
730786
07/29/2022
Open
Accounts Payable
County of Santa Clara
$2,698.00
Invoice
Date
Description
Amount
EXC-2019-003
07/26/2022
NOD Filing 21750 Rainbow Drive
$2,598.00
EA-2020-001
07/26/2022
NOD Addendum 1 22690 Stevens Creek Blvd
$50.00
EA-2018-06
07/26/2022
NOD Addendum 1 10625 South Foothill Blvd
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,698.00
730787
07/29/2022
Open
Accounts Payable

DAHL'S EQUIPMENT RENTALS INC
$4,607.11
Invoice
Date
Description
Amount
137553
07/05/2022
4th of July Light Tower Rental_Sedgwick
$1,380.59
137559
07/05/2022
4th of July Light Tower Rental_Miller Ave
$927.72
137561
07/05/2022
4th of July Light Tower Rental_Hyde
$1,082.22
137551
07/05/2022
4th of July Light Tower Rental_Creekside
$1,216.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,607.11
Monday, August 01, 2022
Pages: 5 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730788
07/29/2022
Open
Accounts Payable
Joint Venture Silicon Valley
$6,144.00
Invoice
Date
Description
Amount
960COScupertino
07/08/2022
Joint Venture Silicon Valley 2022-23 Co-Star Real
Estate Service
$6,144.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,144.00
730789
07/29/2022
Open
Accounts Payable

KELLY-MOORE PAINT CO INC
$684.44
Invoice
Date
Description
Amount
808-00000851333
07/21/2022
Facilities - Bucket, Durango Dust Paint, Semi Solid Oil Neutrl
$684.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$684.44
730790
07/29/2022
Open
Accounts Payable
M T Tire Service
$740.90
Invoice
Date
Description
Amount
19816
07/15/2022
Fleet - Woodchipper Mount/Dismount Tires
$740.90
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$740.90
730791
07/29/2022
Open
Accounts Payable
MISAC
$675.00
Invoice
Date
Description
Amount
200004582
07/13/2022
Benny - MISAC 2022 Conference & Leadership Forum
$675.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$675.00
730792
07/29/2022
Open
Accounts Payable

NAPA AUTO PARTS
$154.70
Invoice
Date
Description
Amount
5983-774714
07/22/2022
Fleet - Fuel Filter, Cabin Air Filter
$154.70
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$154.70
730793
07/29/2022
Open
Accounts Payable
Ojo Technology, Inc.
$8,157.96
Invoice
Date
Description
Amount
9307
07/06/2022
31x Genetec GEN-GSC-Om-P-1C 1 camera
connection & ADV-CAM-P-1Y
$8,157.96
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$8,157.96
730794
07/29/2022
Open
Accounts Payable

PAUL SAPUDAR
$55.00
Invoice
Date
Description
Amount
PaulS071422
07/14/2022
Cell Phone Reimbursement - Paul S 6-15-22 to 7-14-
22 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
Monday, August 01, 2022
Pages: 6 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730795
07/29/2022
Open
Accounts Payable
PG&E
$24.20
Invoice
Date
Description
Amount
5875-072122
07/21/2022
2012160587-5 6/18-7/20/22
$24.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24.20
730796
07/29/2022
Open
Accounts Payable

PIONEER LIQUID TRANSPORT INC
$1,000.00
Invoice
Date
Description
Amount
053009
07/14/2022
Facilities - Senior Center Grease Trap Main Cleaning
$300.00
053010
07/14/2022
Facilities - QCC Grease Trap Main Cleaning
$300.00
053011
07/14/2022
Facilities - BBF Grease Trap Main Cleaning
$300.00
053012
07/14/2022
Facilities - Quinlan Community Center Grease Trap
Main Cleaning
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
730797
07/29/2022
Open
Accounts Payable

SYSCO - SAN FRANCISCO
$3,456.13
Invoice
Date
Description
Amount
550127270
07/21/2022
BBF Cafe order for late July
$3,456.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,456.13
730798
07/29/2022
Open
Accounts Payable
The Home Depot Pro
$542.66
Invoice
Date
Description
Amount
696440015
07/15/2022
Facilities - Rebuild Kit, Sloam Master Kit URNL
$542.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$542.66
730799
07/29/2022
Open
Accounts Payable

TOWN TALK
$483.70
Invoice
Date
Description
Amount
519118
07/15/2022
logo hats to sell in pro shop
$483.70
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$483.70
730800
07/29/2022
Open
Accounts Payable

WEST-LITE SUPPLY CO INC
$258.41
Invoice
Date
Description
Amount
85759H
07/05/2022
Facilities - 8" LED Retro 400K
$258.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$258.41
730801
07/29/2022
Open
Accounts Payable

HENGYE LLC
$70,000.00
Invoice
Date
Description
Amount
215319
07/25/2022
10036 Crescent Rd, L&M 100% Bond, 215319
$70,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70,000.00
Monday, August 01, 2022
Pages: 7 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730802
07/29/2022
Open
Accounts Payable

HSU, TRACY
$8,000.00
Invoice
Date
Description
Amount
269823
07/25/2022
21841 Alcazar Ave, Encroachment, 269823
$8,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,000.00
730803
07/29/2022
Open
Accounts Payable

WEI JOHN HUAFANG TRUSTEE
$8.88
Invoice
Date
Description
Amount
369 24 034
10/21/2021
Water Cost Share - 858 BRENT DR
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
Type Check Totals:
48 Transactions
$368,936.36
EFT
34847
07/26/2022
Open
Accounts Payable
California Department of Tax & Fee
Administration
$683.00
Invoice
Date
Description
Amount
QTR2-2022
07/20/2022
SR GH 026-818149 Sales/Use Tax APR22-JUN22
$683.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$131.36
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$58.04
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$442.97
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$50.63
34848
07/25/2022
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$47,787.01
Invoice
Date
Description
Amount
07152022
07/15/2022
CA State Tax pp 7/2/22-7/15/22
$47,787.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$47,787.01
34849
07/25/2022
Open
Accounts Payable
IRS
$157,789.68
Invoice
Date
Description
Amount
07152022
07/15/2022
Federal Tax pp 7/2/22-7/15/22
$157,789.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$157,789.68
34850
07/28/2022
Open
Accounts Payable

P E R S
$526.36
Invoice
Date
Description
Amount
07012022 Council
07/15/2022
PERS Council pp 7/1/22-7/31/22
$526.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$526.36
34851
07/28/2022
Open
Accounts Payable

P E R S
$146,995.61
Invoice
Date
Description
Amount
07152022
07/15/2022
PERS pp 7/2/22-7/15/22
$146,995.61
Monday, August 01, 2022
Pages: 8 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022

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)
$146,995.61
34852
07/29/2022
Open
Accounts Payable
4LEAF, Inc.
$72,145.00
Invoice
Date
Description
Amount
J4054A
07/19/2022
FY21-22 Invoice period May 3 - June 30, 2022
$72,145.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72,145.00
34853
07/29/2022
Open
Accounts Payable

AIRGAS USA LLC
$82.60
Invoice
Date
Description
Amount
9989822498
06/30/2022
FY 21-22 Fleet Large Cylinder Rental
$82.60
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$82.60
34854
07/29/2022
Open
Accounts Payable
Balance Studios, Inc
$5,000.00
Invoice
Date
Description
Amount
3898
07/11/2022
FY21-22 Public ARt App Documentation - ARTour
App Tutorial
$5,000.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
34855
07/29/2022
Open
Accounts Payable

BAZ INDUSTRIES, INC
$1,978,472.34
Invoice
Date
Description
Amount
QTR2-2022
07/26/2022
FY21-22 Apple, Inc Sales Tax Remittances APR22-
JUN22
$1,978,472.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,978,472.34
34856
07/29/2022
Open
Accounts Payable
CDW Government
$22,932.63
Invoice
Date
Description
Amount
Z400186
06/09/2022
FY21-22 20x HANWHA 2M OUTDR DOME CAM. 2x
HANWHA 2MP WISENET Q
$22,932.63
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$22,932.63
34857
07/29/2022
Open
Accounts Payable

CODELINKD, LLC
$2,511.00
Invoice
Date
Description
Amount
CODELINK_WIN22-2
07/25/2022
FY21-22 CODELINKD_WIN2022_PAYMENT2
$525.00
CODEL_SUM2022-1
07/25/2022
FY21-22 CODELINKD_SUMMER2022_PAYMENT1
$1,986.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,511.00
34858
07/29/2022
Open
Accounts Payable
David Stillman
$38.18
Invoice
Date
Description
Amount
DavidS07222022
07/22/2022
Screen protector for city-issued iPhone
$38.18
Paying Fund
Cash Account
Amount
Monday, August 01, 2022
Pages: 9 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022

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)
$38.18
34859
07/29/2022
Open
Accounts Payable
Ecology Action of Santa Cruz
$40,336.45
Invoice
Date
Description
Amount
67801
06/30/2022
FY21-22 Cupertino Climate Victory Gardens Program
$19,254.93
67815
06/30/2022
FY21-22-Ped Safety Training for Elementary Schools
082021-062022
$21,081.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40,336.45
34860
07/29/2022
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$37,796.86
Invoice
Date
Description
Amount
947779
07/26/2022
FY 21-22 Fleet Leaf Loader
$37,796.86
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$37,796.86
34861
07/29/2022
Open
Accounts Payable

GOLDFARB & LIPMAN LLP
$3,744.00
Invoice
Date
Description
Amount
144707
04/14/2022
FY21-22 Housing Legal Review 2022/04
$1,984.00
146110
07/25/2022
FY21-22 Housing Legal Review 2022/06
$1,760.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$3,744.00
34862
07/29/2022
Open
Accounts Payable
HdL Coren & Cone
$4,799.68
Invoice
Date
Description
Amount
SIN019894
07/18/2022
Contract Services Property Tax: July - September
2022
$4,799.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,799.68
34863
07/29/2022
Open
Accounts Payable

IMPERIAL SPRINKLER SUPPLY,
INC
$163.37
Invoice
Date
Description
Amount
5157690-01
06/17/2022
FY 21-22 Grounds - Romac 3.50 x 3.50
$163.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$163.37
34864
07/29/2022
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$1,614.38
Invoice
Date
Description
Amount
251301
06/30/2022
FY 21-22 Grounds Plasticade Sign-A-Cades White
$1,614.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,614.38
34865
07/29/2022
Open
Accounts Payable

KIMBALL-MIDWEST
$1,165.86
Invoice
Date
Description
Amount
9924970
05/24/2022
FY 21-22 Streets FLM 30 AMP Fuse
$194.25
Monday, August 01, 2022
Pages: 10 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100045695
06/21/2022
FY 21-22 Streets 3/4 to 1/2 IMP Adaptor
$43.59
100123064
07/19/2022
Street Sign Markings Supplies
$113.47
100123091
07/19/2022
Street Lighting Supplies
$814.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,052.39
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$113.47
34866
07/29/2022
Open
Accounts Payable

MELODY ACADEMY OF MUSIC
$2,392.00
Invoice
Date
Description
Amount
MAM_SPR22-1
07/27/2022
FY21-22 MAM_SPRING2022_PAYMENT1
$1,348.00
MAM_FALL21-2
07/28/2022
FY21-22 MAM_FALL21_PAYMENT2
$580.00
MAM_WIN22-2
07/28/2022
FY21-22 MAM_WIN21_PAYMENT2
$464.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,392.00
34867
07/29/2022
Open
Accounts Payable
ODP Business Solutions, LLC
$591.21
Invoice
Date
Description
Amount
253840345001
06/30/2022
FY 21-22 Service Center Letter Tray
$19.29
253839486001
06/30/2022
FY 21-22 Service Center Stapler
$20.49
253840346001
06/30/2022
FY 21-22 Service Center Storage Bins
$29.34
238027587001
04/13/2022
FY 21-22 Service Center Binder, Markers
$61.81
252904983001
07/01/2022
FY 21-22 QCC Office Supplies
$360.47
252976045001
07/01/2022
FY 21-22 QCC Office Supplies
$56.72
252976047001
07/01/2022
FY 21-22 QCC Office Supplies
$43.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$591.21
34868
07/29/2022
Open
Accounts Payable
PlaceWorks
$8,517.50
Invoice
Date
Description
Amount
78924
06/30/2022
FY21-22 Marina Plaza Environmental Review 2022/6
$8,517.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,517.50
34869
07/29/2022
Open
Accounts Payable
Richard Yau
$6,300.00
Invoice
Date
Description
Amount
2206
07/25/2022
FY21-22-I-280, Regnart, SCB Class, Privacy Fence
thru 6122-63022
$6,300.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,350.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$4,950.00
34870
07/29/2022
Open
Accounts Payable
Rincon Consultants, Inc
$2,885.35
Invoice
Date
Description
Amount
41179
07/21/2022
FY21-22 Climate Action & Adaptation Plan Updates
$2,885.35
Paying Fund
Cash Account
Amount
Monday, August 01, 2022
Pages: 11 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022

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)
$2,885.35
34871
07/29/2022
Open
Accounts Payable

RRM DESIGN GROUP
$1,811.25
Invoice
Date
Description
Amount
1832-00-0622
07/22/2022
FY21-22 Design Review Consultant 2022/6
$273.75
2132-01-0622
07/22/2022
FY21-22 CWP Mixed Use Design Standards 2022/06
$1,537.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,811.25
34872
07/29/2022
Open
Accounts Payable

SELBY MIRILAVASSANI
$19.14
Invoice
Date
Description
Amount
FY2122SM63022
06/30/2022
FY 21-22 Postage Reimbursement
$19.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19.14
34873
07/29/2022
Open
Accounts Payable
SharePointXperts, LLC.
$2,681.25
Invoice
Date
Description
Amount
4119756
06/30/2022
FY21-22 SharePoint based services billing period of
June 30, 22
$2,681.25
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,681.25
34874
07/29/2022
Open
Accounts Payable

SHUTE, MIHALY & WEINBERGER
LLP
$4,855.15
Invoice
Date
Description
Amount
277696
07/21/2022
FY21-22, Legal Services, June 1 - June 30
$116.70
277695
07/21/2022
FY21-22, Legal Services, June 1 - June 30
$906.50
277618
07/21/2022
FY21-22, Legal Services, June 1 - June 30
$3,604.25
277828
07/21/2022
FY21-22, Legal Services, June 1 - June 30
$227.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,855.15
34875
07/29/2022
Open
Accounts Payable
Staples
$192.02
Invoice
Date
Description
Amount
3510179999
06/11/2022
FY 21-22 Copy Paper
$192.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$192.02
34876
07/29/2022
Open
Accounts Payable

STARBIRD CONSULTING LLC
$1,496.98
Invoice
Date
Description
Amount
0189
07/25/2022
FY21-22-Environmental Consulting Services through
06302022
$1,496.98
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,496.98
34877
07/29/2022
Open
Accounts Payable
Superco Specialty Products
$463.26
Invoice
Date
Description
Amount
PSI454368
06/30/2022
FY 21-22 Streets Superco Cover Up Inverted Tip
$463.26
Monday, August 01, 2022
Pages: 12 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022

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)
$463.26
34878
07/29/2022
Open
Accounts Payable

US BANK
$40,448.72
Invoice
Date
Description
Amount
KimL07152022
07/15/2022
FY21-22-5169 CC Charges
$5,765.20
MarilynM071522
07/15/2022
FY21-22 6763 CC Charges
$1,000.00
Branton071522
07/15/2022
FY 21-22 5320 CC Charges
$1,121.27
MollyJ071522
07/15/2022
FY 21-22 4137 CC Charges
$444.79
KarenL071522
07/15/2022
FY21-22 9612 CCCharges
$684.86
JANETL071522
07/15/2022
FY21-22 9949 CC Charges
$838.00
SelbyM071522A
07/15/2022
1711 CC Charges for FY 21-22
($62.20)
DiegoR071522
07/20/2022
FY 21-22 8628 CC Charges
$1,409.88
ReiD071522A
07/15/2022
FY21-22 1409CC Charges
$2,010.58
FY2122AS71522
07/15/2022
FY 21-22 9993 charges
$592.76
FY21-22 TB 71522
07/15/2022
FY 21-22 7739 cc charges
$149.85
FY 21-22 IP71522
07/15/2022
FY 21-22 8108 cc charges
$74.79
FY 21-22 CG71522
07/15/2022
FY 21-22 9076 cc charges
$26.17
BrianG71522A
07/15/2022
FY 21-22 6202 cc charges
$572.91
CherieW7152022
07/15/2022
FY21-22-6916 CC Charges
$1,042.19
BennyH071522
07/15/2022
FY21-22 1015 CC Charges
$3,535.83
MelissaR071522
07/15/2022
FY 21-22 0572 Charges
$998.05
SonyaL071522
07/15/2022
FY 21-22 8808 CC Charges
$1,182.62
SundariP071522
07/15/2022
9702 CC Charges FY 21-22
$2,567.83
JasonB071522
07/15/2022
FY 21-22 2565 CC Charges
$1,421.20
SundariP07152022
07/15/2022
9702 CC Charges
$966.97
AmandaH071522
07/15/2022
FY21-22 9326 CC Charges
$172.63
RobertK071522
07/15/2022
FY21-22 7858 CC Charges
$393.47
KennethE071522
07/15/2022
FY21-22 5954 CC Charges
$142.89
KennethE71522A
07/15/2022
5954 CC Charges
($339.92)
TinaK071522
07/15/2022
FY21-22 5630 CC Charges
$60.00
RubenR071522
07/15/2022
7866 CC Charges
$215.24
RobG071522
07/15/2022
FY 21-22 6980 CC Charges
$238.50
mariahg071522
07/15/2022
FY21-22 7882 CC CHARGES
$2,305.27
ChristL071522
07/15/2022
FY21-22 7456 CC Charge
$1,092.12
ChristL71522A
07/15/2022
7456 CC Charges
$153.22
DanielM071522
07/15/2022
FY 21-22 9167 CC Charges
$599.57
AlexC07152022
07/15/2022
FY 21-22 5300 CC Charges
$1,474.63
DebraN071522
07/15/2022
FY21-22 1090 CC Charge
$2,226.71
ColleenF071522
07/15/2022
FY21-22 0798CC Charges
$2,161.27
UrsulaS071522A
07/15/2022
FY21-22 2512 CC Charges
$2,755.55
KaneW71522
07/15/2022
FY 21-22 2813 cc charges
$17.44
BradA71522
07/15/2022
6013 cc charges
$29.71
JohnF71522
07/15/2022
FY 21-22 3969 cc charges
$198.97
LaurenS071522
07/15/2022
FY 21-22 0578 CC Charges
($350.00)
KavithaA071522
07/15/2022
FY21-22 7567 CC Charges
$16.36
KavithaA71522
07/15/2022
5HWXUQXQXVHG&5(67GpFRU
($5.46)
RicardoA71522
07/15/2022
FY 21-22 9906 cc charges
$350.00
JindyG71522
07/15/2022
FY 21-22 0175 cc charges
$197.00
Paying Fund
Cash Account
Amount
Monday, August 01, 2022
Pages: 13 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022

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)
$28,104.23
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$2,188.53
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$9.95
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$47.15
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$7.38
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$7.50
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$567.02
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$684.86
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,584.11
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,416.51
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,137.76
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$693.72
34879
07/29/2022
Open
Accounts Payable
Amazon Capital Services
$348.06
Invoice
Date
Description
Amount
1RJG-MLRK-VY94
07/11/2022
2x Ubiquiti ETH-SP-G2 Surge Suppressor/Protector
$43.62
1QD4-9PT6-9Q7F
07/25/2022
3x Pack 12V 10Ah Lithium Ion Battery for UPS System
$304.44
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$348.06
34880
07/29/2022
Open
Accounts Payable
BIKEEP INC.
$49.00
Invoice
Date
Description
Amount
17779CM
07/31/2022
Monthly Bikeep Fee
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
34881
07/29/2022
Open
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$3,143.78
Invoice
Date
Description
Amount
586161
07/15/2022
Fleet - Oil
$3,143.78
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$3,143.78
34882
07/29/2022
Open
Accounts Payable
CDW Government
$221.14
Invoice
Date
Description
Amount
BN18461
07/19/2022
FY21-22 2x HANWHA WALL/POLE MOUNT

MATERIAL WHT
$221.14
Paying Fund
Cash Account
Amount
Monday, August 01, 2022
Pages: 14 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022

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)
$221.14
34883
07/29/2022
Open
Accounts Payable
Cupertino Supply, Inc
$77.27
Invoice
Date
Description
Amount
295951
07/21/2022
Grounds - Tubing, Connector Male & Union, Elbow
$77.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$77.27
34884
07/29/2022
Open
Accounts Payable

CYXTERA COMMUNICATIONS LLC
$1,098.68
Invoice
Date
Description
Amount
B1-2281453
07/01/2022
FY23 Colocation svcs August 2022
$1,098.68
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,098.68
34885
07/29/2022
Open
Accounts Payable

EDGES ELECTRICAL GROUP
$230.42
Invoice
Date
Description
Amount
S5608767.002
07/22/2022
Streets - Voluta XLP
$230.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$230.42
34886
07/29/2022
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$80.83
Invoice
Date
Description
Amount
943941
07/08/2022
Grounds - Micro-Lite Bar
$80.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$80.83
34887
07/29/2022
Open
Accounts Payable

GRAINGER INC
$25.41
Invoice
Date
Description
Amount
9382412444
07/19/2022
Service Center - COVID Mask
$25.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25.41
34888
07/29/2022
Open
Accounts Payable

IMPERIAL SPRINKLER SUPPLY,
INC
$211.23
Invoice
Date
Description
Amount
5203478-00
07/15/2022
Trees/ROW - Flood Bubbler, Male Adapter, 90 STR
Marlex
$211.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$211.23
34889
07/29/2022
Open
Accounts Payable
Iqraam Nabi
$47.98
Invoice
Date
Description
Amount
Nabi072322
07/23/2022
2022 Employee Service Award - Halal food
$47.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$47.98
Monday, August 01, 2022
Pages: 15 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34890
07/29/2022
Open
Accounts Payable

JINDY GARFIAS
$55.00
Invoice
Date
Description
Amount
JindyG071122
07/11/2022
Cell Phone Reimbursement - Jindy G 6-12-22 to 7-11-
22 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
34891
07/29/2022
Open
Accounts Payable

JULIA KINST
$55.00
Invoice
Date
Description
Amount
JuliaK07192022
07/19/2022
Cell Phone Reimbursement though 062022-071922
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
34892
07/29/2022
Open
Accounts Payable

KIMBERLY LUNT
$39.42
Invoice
Date
Description
Amount
KimL07122022
07/12/2022
Cell Phone Reimbursement through 061322-071222
$39.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$39.42
34893
07/29/2022
Open
Accounts Payable
ODP Business Solutions, LLC
$561.26
Invoice
Date
Description
Amount
248944000002
07/06/2022
Service Center - Kitchen Supplies
$43.16
256611326001
07/18/2022
Service Center - Kitchen Supplies
$6.39
254317793001
07/08/2022
Service Center - Kitchen Supplies
$15.58
251671995001
07/11/2022
Service Center - Pens
$19.15
252082943003
07/15/2022
Service Center - Paper Pads
$38.17
254312352001
07/08/2022
Service Center - Kitchen Supplies
$50.34
253850068001
07/15/2022
Service Center - Thumbdrive, Mouse
$70.53
243072133001
07/19/2022
Service Center - Kitchen Supplies Coffee Pot
$89.44
256615599001
07/18/2022
Service Center - Kitchen Supplies
$228.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$561.26
34894
07/29/2022
Open
Accounts Payable
Quench USA, Inc.
$251.78
Invoice
Date
Description
Amount
INV04220976
08/01/2022
Franco Ct.: Employee Drinking Water Franco Ct. thu
080122-093022
$82.61
INV04228600
08/01/2022
10300 Torre Avenue through 080122-093022
$169.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$251.78
34895
07/29/2022
Open
Accounts Payable
R.THOMAS HECK & ASSOCIATES
$1,648.00
Invoice
Date
Description
Amount
102-2
07/15/2022
Fall 2022 Recreation Schedule - Price Adjustment for
Invoice 102
$1,648.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,648.00
Monday, August 01, 2022
Pages: 16 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34896
07/29/2022
Open
Accounts Payable
Robert Half
$3,542.19
Invoice
Date
Description
Amount
60355930
07/14/2022
Osman, Luam for Week-Ended 07/08/2022
$1,596.48
60386540
07/19/2022
Osman, Luam for Week-Ended 07/15/2022
$1,995.60
60394788
07/20/2022
FY21-22 Osman, Luam for Week-Ended 06/24/2022 -
Refund
($49.89)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,542.19
34897
07/29/2022
Open
Accounts Payable
The Home Depot Pro
$181.43
Invoice
Date
Description
Amount
696281674
07/15/2022
Facilities - Park Bathroom Supplies
$181.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$181.43
34898
07/29/2022
Open
Accounts Payable

US BANK
$9,886.93
Invoice
Date
Description
Amount
KimL7152022
07/15/2022
5169 CC Charges
$70.89
Branton71522A
07/15/2022
5320 CC Charges
$10.90
KevinK071522
07/15/2022
8746 CC Charges
$149.00
RSander071522
07/15/2022
4371 CC Charges
$12.99
KarenL071522A
07/15/2022
9612CCCharges
$186.63
JanetL071522-1
07/15/2022
9949 CC Charges
$1,258.11
SelbyM071522B
07/15/2022
1711 CC Charges for FY 22-23
$225.00
RudyL071522
07/20/2022
8736 CC Charges
$481.37
ReiD071522B
07/15/2022
1409CC Charges
$171.42
CyrahC071522
07/15/2022
0363 CC Charges
$49.88
BrianG071522
07/15/2022
6202 cc charges
$49.05
CherieW07152022
07/15/2022
6916 CC Charges
$623.86
BennyH71522A
07/15/2022
1015 CC Charges
$806.24
AmandaH71522
07/15/2022
9326 CC Charges
$24.55
RobertK71522A
07/15/2022
7858 CC Charges
$790.99
JasonB071522A
07/15/2022
2565 CC Charges
$907.26
mariahg71522 A
07/15/2022
7882 CC CHARGES
$690.34
DanielM71522A
07/15/2022
9167 CC Charges for 7.15.2022
$944.01
DebraN71522A
07/15/2022
1090 CC Charge
$1,183.85
ColleenF71522A
07/15/2022
0798 cc charges
$433.93
UrsulaS071522
07/15/2022
2512 CC Charges
$280.23
JerryA71522
07/15/2022
8636 cc charges
$90.00
JindyG71522A
07/15/2022
0175 cc charges
$64.59
MelissaR71522A
07/15/2022
0572 CC Charges
$381.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,962.91
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$280.23
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$186.63
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$433.93
Monday, August 01, 2022
Pages: 17 of 19
user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$1,125.56
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$897.67
34899 07/29/2022 Open Accounts Payable Zoom Video Communications, Inc. $1,780.64 Invoice Date Description Amount
INV158613494 07/22/2022 Zoom webinar 1000 - Jul 22, 2022-Aug 21, 2022 $286.72 INV156335840 07/06/2022 Zoom Room License Dten Unit 7/6/22 - 03/21/23 $1,493.92 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,780.64
Type EFT Totals: 53 Transactions $2,620,773.29
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 48 $368,936.36 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 48 $368,936.36 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 53 $2,620,773.29 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 53 $2,620,773.29 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 101 $2,989,709.65 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Monday, August 01, 2022Pages: 18 of 19user: Richard Wong Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022 Note: EFT issued is in a separate report $558,019.23
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 101 $2,989,709.65 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 48 $368,936.36 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 48 $368,936.36 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 53 $2,620,773.29 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 53 $2,620,773.29 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 101 $2,989,709.65 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 101 $2,989,709.65 $0.00
Monday, August 01, 2022Pages: 19 of 19user: Richard Wong Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022 Please an EFT #34846 for $558K was issued for PERS in a separate report.