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CC Resolution No. 23-056 ratifying Accounts Payable for the Period ending March 17, 2023
RESOLUTION NO. 23-056 A RESOLUTION OF THE CUPERTINO CITY COUNCIL RATIFYING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MARCH 17, 2023 WHEREAS, the Director of Administrative Services or their designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby ratify the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of May, 2023 by the following vote: Members of the City Council AYES: Wei, Mohan, Chao, Fruen, Moore NOES: None ABSENT: None ABSTAIN: None SIGNED: ________ Hung Wei, Mayor City of Cupertino ________________________ Date ATTEST: ________ Kirsten Squarcia, City Clerk ________________________ Date 06/01/23 6/6/23 Resolution No. 23-056 Page 2 CERTIFICATION The Finance Manager hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED: Jonathan Orozco, Finance Manager Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 732174 03/17/2023 Open Accounts Payable Advantage Grafix $3,779.74 Invoice Date Description Amount 47251 01/23/2023 Earth Day 2023 banner for Stevens Creek Blvd.$1,798.93 47339 02/27/2023 PW Transportation - SR2S 100 Postcards $997.60 47337 02/27/2023 PW Engineering - CIP Stickers for RCT Ribbon Cutting $147.32 47389 03/14/2023 Business Cards for Matt Morley $106.94 47182 12/17/2022 Business cards for Council Members $534.71 47335 02/27/2023 Business Cards - Planning Division $97.12 47348 03/01/2023 Business Cards - Housing Division $97.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,682.62 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $97.12 732175 03/17/2023 Open Accounts Payable AT & T $246.84 Invoice Date Description Amount 5558-022823 02/28/2023 960 731-7142 555 8 $124.69 5558-042821 04/28/2021 960 731-7142 555 8 $122.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $246.84 732176 03/17/2023 Open Accounts Payable BCMagic4U $1,000.00 Invoice Date Description Amount 02022023 02/02/2023 Volunteer Recognition Lunch Entertainment for 2 hours on 3/25 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 732177 03/17/2023 Open Accounts Payable COAST COUNTIES PETERBILT $545.23 Invoice Date Description Amount 01177403P 03/09/2023 Fleet - 1Gal Castrol $184.90 01177192P 03/07/2023 Fleet - Filter - Fuel $247.03 01177155P 03/07/2023 Fleet - Lube Filter $270.80 01177245P 03/07/2023 Fleet - Credit for Invoice# 01169439P ($157.50) Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $545.23 732178 03/17/2023 Open Accounts Payable County of Santa Clara -Office of the Sheriff $80.00 Invoice Date Description Amount 1800084863 02/17/2023 LIVE SCAN JAN 23 $80.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $80.00 732179 03/17/2023 Open Accounts Payable DEPARTMENT OF JUSTICE $305.00 Invoice Date Description Amount 639763 03/02/2023 Fingerprint Apps FEB 2023 $305.00 Monday, March 20, 2023Pages: 1 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/11/2023 - To Payment Date: 3/17/2023 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) $305.00 732180 03/17/2023 Open Accounts Payable Dex Systems Engineering $3,060.00 Invoice Date Description Amount 1600 03/12/2023 Install RST lights; Equipment install in podium; Audio wallplate $3,060.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,060.00 732181 03/17/2023 Open Accounts Payable FEDEX $116.07 Invoice Date Description Amount 8-056-48873 03/03/2023 FEDEX Services - Video/IT $116.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $116.07 732182 03/17/2023 Open Accounts Payable Hexagon Transportation Consultants, Inc. $7,238.00 Invoice Date Description Amount 16318 03/03/2023 21771 Stevens Creek Blvd Peer Review 2023/02 $7,238.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,238.00 732183 03/17/2023 Open Accounts Payable Hop Creek Pub $1,470.00 Invoice Date Description Amount 04042023 03/15/2023 Senior Trip - Lunch at Hop Creek Pub 04/04/2023 $1,470.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,470.00 732184 03/17/2023 Open Accounts Payable Lawson Products, Inc.$76.80 Invoice Date Description Amount 9310337589 02/09/2023 Fleet - Medium, Coarse Grade, Hose Clamp $76.80 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.80 732185 03/17/2023 Open Accounts Payable Lester Giles Markarian $2,565.00 Invoice Date Description Amount LesterWinter2023 03/10/2023 Payment for Blacksmith classes and demos Winter 2023 $2,565.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,350.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,215.00 732186 03/17/2023 Open Accounts Payable Napa Auto Parts $68.29 Invoice Date Description Amount 691286 02/15/2023 Fleet - Fuse $14.21 690860 02/10/2023 Fleet - Cabin Air Filter $54.08 Monday, March 20, 2023Pages: 2 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/11/2023 - To Payment Date: 3/17/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $68.29 732187 03/17/2023 Open Accounts Payable Napa County Landmarks, Inc.$740.00 Invoice Date Description Amount 158-2 01/27/2023 Payment for Riverfront Captains & Mansions Trip 04/04/2023 $740.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $740.00 732188 03/17/2023 Open Accounts Payable Occupational Health Centers of California, A Medi $32.00 Invoice Date Description Amount 77635416 12/13/2022 TB Test - E. Kim $32.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $32.00 732189 03/17/2023 Open Accounts Payable Operating Engineers Local Union No. 3 $1,443.48 Invoice Date Description Amount 03102023 03/10/2023 Union Dues pp 2/25/23-3/10/23 $1,443.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,443.48 732190 03/17/2023 Open Accounts Payable Pamela Wu $200.69 Invoice Date Description Amount PamelaWu011823 01/18/2023 CouncilDinnerForCalCitiesConference011823 $156.33 PWu021823 02/18/2023 WeeklyMeetingw/MayorWeiandCMWu $44.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.69 732191 03/17/2023 Open Accounts Payable Red and White Fleet $1,368.00 Invoice Date Description Amount 588698 02/15/2023 Golden Gate Bay Cruise 04/25/23 $1,368.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,368.00 732192 03/17/2023 Open Accounts Payable Revel Environmental Manufacturing, Inc. $987.00 Invoice Date Description Amount 56449 03/07/2023 Removal of Silt/Sediment and debris from Wash Rack area $987.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $987.00 Monday, March 20, 2023Pages: 3 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/11/2023 - To Payment Date: 3/17/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 732193 03/17/2023 Open Accounts Payable Royal Coach Tours $1,472.00 Invoice Date Description Amount 25761 03/15/2023 Charter 25761 4/4/2023 Riverfront Capt/Historic Mansions of Napa $1,472.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,472.00 732194 03/17/2023 Open Accounts Payable SAN JOSE WATER COMPANY $12,282.83 Invoice Date Description Amount 7329-02282023 02/28/2023 064536732-9 Streets Division 1.27.23 to 2.28.23 $654.14 SJW020323-0 02/03/2023 0251610000-1 - 19500 Calle De Barcelona $120.45 SJW020323-1 02/03/2023 1649600000-7 - Barrington Bridge Lane $1,453.88 SJW020323-2 02/03/2023 2628900000-7 - Farallone Dr.LS $628.48 SJW020323-3 02/03/2023 8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)$350.73 SJW022723-0 02/27/2023 0573900000-7 - 22120 Stevens Creek Blvd $115.56 SJW022723-1 02/27/2023 3688120000-4 - Mary Ave Footbridge $193.53 SJW022723-2 02/27/2023 3872100000-8 - Park Canyon Oak Wy $378.38 SJW022723-3 02/27/2023 5022148584-5 - 10301 Byrne Ave $135.28 SJW022723-4 02/27/2023 6287875324-3 - 22241 McClellan Rd (Simms)$377.93 SJW022723-5 02/27/2023 6875120000-4 - 21979 San Fernando Av $202.49 SJW022723-6 02/27/2023 7112900000-7 - Oak Valley Rd $525.07 SJW022723-7 02/27/2023 7523510000-7 - Oak Valley Road LS $399.09 SJW022723-8 02/27/2023 9118810000-1 - 21121 Stevens Ck Bl Ls $421.56 SJW022723-9 02/27/2023 4299057897-5 - Alhambra Ave $1,984.89 SJW030123-0 03/01/2023 6292600000-1 - 10800 Torre Ave LS $511.17 SJW030123-1 03/01/2023 8549600000-2 - Bubb Rd.LS $530.47 SJW030123-2 03/01/2023 9824500000-9 - 8322 Irrig SC/Stelling $159.28 SJW030623-0 03/06/2023 0067500000-4 - Oro Grande PL LS $181.41 SJW030623-1 03/06/2023 0879200000-5 - Stelling Rd. LS $574.12 SJW030623-2 03/06/2023 1731610000-1 - De Anza Blvd.S.$593.35 SJW030623-3 03/06/2023 4242600000-8 - Irrigation-Median (Bollinger Rd)$187.25 SJW030623-4 03/06/2023 4862898282-8 - 10455 Torre Ave $184.37 SJW030623-5 03/06/2023 5461910000-8 - De Anza Blvd.S.$592.63 SJW030623-6 03/06/2023 5949902723-9 - Creekline Dr $359.96 SJW030623-7 03/06/2023 9705420000-7 - 10300 Torre Avenue Ls $467.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,207.13 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $654.14 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $421.56 732195 03/17/2023 Open Accounts Payable Site5 $20.99 Invoice Date Description Amount 4105619 02/21/2023 Domain Renewal - ftpcupertino.org -1 Year/s (04/07/23 - 04/06/24 $20.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20.99 Monday, March 20, 2023Pages: 4 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/11/2023 - To Payment Date: 3/17/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 732196 03/17/2023 Open Accounts Payable SRIXON / Cleveland Golf / XXIO $1,105.92 Invoice Date Description Amount 7342439 SO 02/28/2023 Stock Balls $1,105.92 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,105.92 732197 03/17/2023 Open Accounts Payable Sue and Kathy Line Dance $130.20 Invoice Date Description Amount 031423 03/14/2023 January-February 2023 Senior Center Classes $130.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $130.20 732198 03/17/2023 Open Accounts Payable TransUnion Risk and Alternative $165.00 Invoice Date Description Amount 6110432-202302-1 03/01/2023 Tlo 02/01/2023 - 02/28/2023 $165.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 732199 03/17/2023 Open Accounts Payable Western Allied Mechanical $19,695.00 Invoice Date Description Amount 12464299 03/06/2023 Facilities - Senior Center Ductless AC Unit $19,695.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,695.00 732200 03/17/2023 Open Accounts Payable Antonio Black $39.00 Invoice Date Description Amount Black020723 02/07/2023 LiveScan and Fingerprinting Reimbursement $39.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39.00 732201 03/17/2023 Open Accounts Payable ASHOK K. AGARWAL $670.65 Invoice Date Description Amount 322335 03/13/2023 REFUND 844 BETLIN AVE BLD-2023-0474 WITHDRAWN $670.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $670.65 732202 03/17/2023 Open Accounts Payable CHEN, ETHAN $1,800.00 Invoice Date Description Amount 265982 03/09/2023 10047 Crescent Rd, FP10% Bond, 265982 $1,800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,800.00 732203 03/17/2023 Open Accounts Payable Davis, Rebecca $19.52 Invoice Date Description Amount 030723 03/07/2023 Senior Center Trips $19.52 Paying Fund Cash Account Amount Monday, March 20, 2023Pages: 5 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/11/2023 - To Payment Date: 3/17/2023 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) $19.52 732204 03/17/2023 Open Accounts Payable EDMOND KWAN $978.00 Invoice Date Description Amount 307521 03/10/2023 REFUND 10397 LAS ONDAS WAY BLD-2022-0454 SCOPE CHANGED $978.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $978.00 732205 03/17/2023 Open Accounts Payable HUO, XIPING $5,000.00 Invoice Date Description Amount 279260 03/09/2023 10831 Johnson Ave, Encroachment, 279260 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 732206 03/17/2023 Open Accounts Payable Jasmine Acree $45.00 Invoice Date Description Amount Acree021723 02/17/2023 Livescan and Fingerprinting Reimbursement $45.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45.00 732207 03/17/2023 Open Accounts Payable Warner, Carol $3.00 Invoice Date Description Amount 2001801.032 03/07/2023 Chair Exercise Refund $3.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3.00 Type Check Totals:34 Transactions $68,749.25 EFT 36533 03/13/2023 Open Accounts Payable California Public Employees' Retirement System $2,250.00 Invoice Date Description Amount 100000017092522 02/22/2023 FY22-23 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 36534 03/13/2023 Open Accounts Payable TASC $501.12 Invoice Date Description Amount IN2685662 03/10/2023 HRA - Administration Fees 3/1/23-3/31/23 $501.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $501.12 36535 03/13/2023 Open Accounts Payable TASC $261.26 Invoice Date Description Amount IN2685663 03/10/2023 FSA - Administration Fees 3/1/23-3/31/23 $261.26 Paying Fund Cash Account Amount Monday, March 20, 2023Pages: 6 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/11/2023 - To Payment Date: 3/17/2023 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) $261.26 36536 03/17/2023 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 03102023 03/10/2023 Colonial Products pp 2/25/23-3/10/23 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 36537 03/17/2023 Open Accounts Payable Employment Development $8,127.74 Invoice Date Description Amount 03102023 03/10/2023 State Disability Insurance pp 2/25/23-3/10/23 $8,127.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,127.74 36538 03/17/2023 Open Accounts Payable National Deferred (ROTH)$3,124.89 Invoice Date Description Amount 03102023 03/10/2023 Nationwide Roth pp 2/25/23-3/10/23 $3,124.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,124.89 36539 03/17/2023 Open Accounts Payable National Deferred Compensatin $25,352.71 Invoice Date Description Amount 03102023 03/10/2023 Nationwide Deferred Compensation pp 2/25/23- 3/10/23 $25,352.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25,352.71 36540 03/17/2023 Open Accounts Payable PERS-457K $16,572.13 Invoice Date Description Amount 03102023 03/10/2023 PERS Deferred Comp pp 2/25/23-3/10/23 $16,572.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,572.13 36541 03/17/2023 Open Accounts Payable State Disbursement Unit $763.42 Invoice Date Description Amount 03102023 03/10/2023 Child Support pp 2/25/23-3/10/23 $763.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $763.42 36542 03/17/2023 Open Accounts Payable ALESHIRE & WYNDER, LLP $1,180.00 Invoice Date Description Amount 73893 02/22/2023 Vallco Legal Review 2023/01 $1,180.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,180.00 Monday, March 20, 2023Pages: 7 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/11/2023 - To Payment Date: 3/17/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36543 03/17/2023 Open Accounts Payable ALL CITY MANAGEMENT SERVICES $34,311.23 Invoice Date Description Amount 83182 02/08/2023 School Crossing Guard Services through 01222023- 02042023 $18,153.40 82850 01/25/2023 School Crossing Guard Services through 01082023- 01212023 $16,157.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $34,311.23 36544 03/17/2023 Open Accounts Payable Alliant Insurance Services, Inc.$395.00 Invoice Date Description Amount 2246179 03/15/2023 Insurance Premium for Big Bunny 5K 2023 $395.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $395.00 36545 03/17/2023 Open Accounts Payable Amazon Capital Services $145.80 Invoice Date Description Amount 19YV-XRRN-NQ7W 03/06/2023 192 Pack 12oz Kraft Paper Coffee Cups, Tommy welcoming $23.99 1YDW-GQ34-LN7W 03/06/2023 Compostable 6 Inch Paper Plates [125-Pack] Tommy welcoming $22.36 1RV4-DKDY-MG7X 03/06/2023 Amazon (Hubbell Straight Blade Plug)$99.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $99.45 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $46.35 36546 03/17/2023 Open Accounts Payable Amazon Web Services, Inc.$3,526.17 Invoice Date Description Amount 1268605885 03/02/2023 1268605885 Apps AWS February 1 - February 28 , 2023 $1,397.05 1277339021 03/03/2023 1277339021 GIS AWS February 1 - February 28, 2023 $2,129.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,397.05 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,129.12 36547 03/17/2023 Open Accounts Payable B&H PHOTO-VIDEO $1,428.13 Invoice Date Description Amount 211460269 03/09/2023 DJI RS3 Pro Gimbal Stabilizer; 82mm Adpater Ring $1,428.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,428.13 36548 03/17/2023 Open Accounts Payable Bay Area Printer and Data Services $444.14 Invoice Date Description Amount 371227 10/14/2022 Printer supplies - Black , Yellow, Magenta & Cyan ink $444.14 Paying Fund Cash Account Amount Monday, March 20, 2023Pages: 8 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/11/2023 - To Payment Date: 3/17/2023 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) $444.14 36549 03/17/2023 Open Accounts Payable BKF Engineers $46,317.56 Invoice Date Description Amount 23030098 03/03/2023 Jollyman Park Playground Restroom through 01302023-02262023 $4,575.20 23021068 02/21/2023 I-280 Trail through 01012023-01292023 $14,525.50 23011022 01/23/2023 I-280 Trail through 11282022-01012023 $27,216.86 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $46,317.56 36550 03/17/2023 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $15,411.00 Invoice Date Description Amount 146543 02/23/2023 Fleet - Fuel $15,411.00 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $15,411.00 36551 03/17/2023 Open Accounts Payable CAROL KORADE $29.13 Invoice Date Description Amount March2023 03/10/2023 Reimbursement for March 2023 $29.13 Paying Fund Cash Account Amount 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $29.13 36552 03/17/2023 Open Accounts Payable CLEARBLU ENVIRONMENTAL $705.72 Invoice Date Description Amount 28908 03/09/2023 Streets - March 2023 Hazmat Services $705.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $705.72 36553 03/17/2023 Open Accounts Payable CSG Consultants, Inc.$2,280.00 Invoice Date Description Amount 49616 03/06/2023 Homestead Rd/N De Anza Blvd through 02242023 $2,280.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $2,280.00 36554 03/17/2023 Open Accounts Payable Cupertino Supply, Inc $46.80 Invoice Date Description Amount 315026 03/03/2023 Facilities - Dome Screw, Cover $36.86 315509 03/08/2023 Grounds - Union, Connector $9.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9.94 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $36.86 36555 03/17/2023 Open Accounts Payable Cyxtera Communications, LLC $1,195.14 Invoice Date Description Amount B1-2328844 03/01/2023 FY23 Colocation Services - April 2023 $1,195.14 Paying Fund Cash Account Amount Monday, March 20, 2023Pages: 9 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/11/2023 - To Payment Date: 3/17/2023 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) $1,195.14 36556 03/17/2023 Open Accounts Payable Eflex Group, Inc $4,253.19 Invoice Date Description Amount 03102023 03/10/2023 FSA Employee Health pp 2/25/23-3/10/23 $4,253.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,253.19 36557 03/17/2023 Open Accounts Payable FEHR & PEERS ASSOC INC $7,937.50 Invoice Date Description Amount 162378 02/09/2023 Main Street Transportation Review 2023/01 $7,937.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,937.50 36558 03/17/2023 Open Accounts Payable FitPros $516.00 Invoice Date Description Amount 2447 02/14/2023 Health Talk - Diversity, Equity & Inclusion $516.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $516.00 36559 03/17/2023 Open Accounts Payable GEOTAB USA, INC.$2,815.25 Invoice Date Description Amount IN330839 02/28/2023 Telematics Project - ProPlus Plan, Support Feb. 2023 $2,815.25 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,815.25 36560 03/17/2023 Open Accounts Payable Goldfarb & Lipman LLP $126.00 Invoice Date Description Amount 462738 03/09/2023 Housing Legal Review 2023/02 $63.00 462736 03/09/2023 Housing Element Update Legal Review 2023/02 $63.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $63.00 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $63.00 36561 03/17/2023 Open Accounts Payable GRAINGER INC $232.90 Invoice Date Description Amount 9608749470 02/14/2023 Fleet - Fire Extinguisher Dry $232.90 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $232.90 36562 03/17/2023 Open Accounts Payable Health Care Employees $29,032.20 Invoice Date Description Amount 327729-327730 03/10/2023 March 2023 Dental Benefit $29,032.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,032.20 Monday, March 20, 2023Pages: 10 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/11/2023 - To Payment Date: 3/17/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36563 03/17/2023 Open Accounts Payable IFPTE LOCAL 21 $1,888.38 Invoice Date Description Amount 03102023 03/10/2023 Association Dues - CEA pp 2/25/23-3/10/23 $1,888.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,888.38 36564 03/17/2023 Open Accounts Payable IMPEC GROUP INC,.$90,675.19 Invoice Date Description Amount 2302125 02/28/2023 Facilities - Feb 2023 Janitorial Services $90,675.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $81,039.33 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,267.41 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $8,368.45 36565 03/17/2023 Open Accounts Payable Interstate Traffic Control Products, Inc. $1,946.88 Invoice Date Description Amount 255340 03/13/2023 Streets - Special Order White K Marker, Yellow K Marker $1,946.88 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,946.88 36566 03/17/2023 Open Accounts Payable KEVIN GREENE $55.00 Invoice Date Description Amount KevinG021823 02/18/2023 Cell Phone Reimbursement - Kevin G 01.19.23 to 02.18.23 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 36567 03/17/2023 Open Accounts Payable Life Insurance Company of North America $8,096.66 Invoice Date Description Amount 15487_030123 03/10/2023 March 2023 CIGNA $8,096.66 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $8,096.66 36568 03/17/2023 Open Accounts Payable LIFETIME TENNIS, INC.$317,601.92 Invoice Date Description Amount 031523 LTP5 03/15/2023 Payment 5 Dec 20 to Mar 10 $317,601.92 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $317,601.92 36569 03/17/2023 Open Accounts Payable Managed Health Network Inc $789.58 Invoice Date Description Amount PRM-078755 02/14/2023 March 2023 EAP BENEFIT $789.58 Paying Fund Cash Account Amount Monday, March 20, 2023Pages: 11 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/11/2023 - To Payment Date: 3/17/2023 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) $789.58 36570 03/17/2023 Open Accounts Payable Mei¶s Dance Academy $671.30 Invoice Date Description Amount 030123 03/01/2023 January-February 2023 Senior Center Classes $671.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $671.30 36571 03/17/2023 Open Accounts Payable Michael Baker International $3,340.69 Invoice Date Description Amount 1171888 02/17/2023 CDBG and CDBG-CV consultant 2023/01 $3,340.69 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $3,340.69 36572 03/17/2023 Open Accounts Payable MissionSquare $16,375.86 Invoice Date Description Amount 03102023 03/10/2023 ICMA Deferred Comp pp 2/25/23-3/10/23 $16,375.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,375.86 36573 03/17/2023 Open Accounts Payable Moss Adams LLP $14,650.00 Invoice Date Description Amount 102408516 03/13/2023 Ongoing Program Management services 2/1/23- 2/28/23 $700.00 102408544 03/13/2023 Policy Review svcs & Library Construction Audit svcs 2/1-2/28/23 $13,950.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,650.00 36574 03/17/2023 Open Accounts Payable ODP Business Solutions, LLC.$193.24 Invoice Date Description Amount 290339218001 02/13/2023 Senior Center Office Supplies $81.95 296141058001 03/01/2023 Office Supplies - Copy Paper $111.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $193.24 36575 03/17/2023 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY, INC.$379.17 Invoice Date Description Amount 148749 02/21/2023 Fleet - Battery Cleaning Wipes, Coat It Yellow $379.17 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $379.17 36576 03/17/2023 Open Accounts Payable PARS/City of Cupertino $3,876.09 Invoice Date Description Amount 03102023 03/10/2023 PARS Employee pp 2/25/23-3/10/23 $3,876.09 Paying Fund Cash Account Amount Monday, March 20, 2023Pages: 12 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/11/2023 - To Payment Date: 3/17/2023 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) $3,876.09 36577 03/17/2023 Open Accounts Payable Party Jump $1,495.00 Invoice Date Description Amount 30630 02/21/2023 Rock climbing wall- Earth Day 2023 $1,495.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,495.00 36578 03/17/2023 Open Accounts Payable PayPal Inc.$54.70 Invoice Date Description Amount PPGW130552938 02/28/2023 VSV0003096477 cupertinoweb4 01-Feb-23 to 28-Feb- 23 $19.95 PPGW130751219 02/28/2023 VSV0001160385 cupertinoweb2 01-Feb-23 to 28-Feb- 23 $34.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $54.70 36579 03/17/2023 Open Accounts Payable PlaceWorks $9,661.79 Invoice Date Description Amount 81159 02/28/2023 1655 S De Anza Blvd Environmental Review 2023/02 $8,992.41 81158 02/28/2023 19191 Vallco Parkway Environmental Review 2023/02 $669.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,661.79 36580 03/17/2023 Open Accounts Payable Purple Communications, Inc.$300.00 Invoice Date Description Amount 76853-118910 03/07/2023 Annual Renewal Subscription : February 2023 - January 2024 $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 36581 03/17/2023 Open Accounts Payable Rise Housing Solutions, Inc $15,500.00 Invoice Date Description Amount Cupertino - 022 02/28/2023 BMR Program Administrator 2023/02 $15,500.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $15,500.00 36582 03/17/2023 Open Accounts Payable RRM DESIGN GROUP $625.00 Invoice Date Description Amount 2132-01-0922 10/11/2022 CWP Mixed Use Design Review Standards 2022/10 $447.50 1832-00-0223 03/06/2023 Design Review Consultant 2023/02 $177.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $625.00 36583 03/17/2023 Open Accounts Payable Safety Compliance Management, Inc.$885.00 Invoice Date Description Amount 6791 02/27/2023 Written Programs: Injury & Illness Prevention Program $885.00 Paying Fund Cash Account Amount Monday, March 20, 2023Pages: 13 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/11/2023 - To Payment Date: 3/17/2023 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) $885.00 36584 03/17/2023 Open Accounts Payable Sedgwick Claims Management Services, Inc. $2,343.33 Invoice Date Description Amount 400000127348 03/03/2023 Workers' Compensation Claims 3/1/23-3/31/23 $2,343.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,343.33 36585 03/17/2023 Open Accounts Payable SHUTE, MIHALY & WEINBERGER LLP $22,235.40 Invoice Date Description Amount 03132023 03/13/2023 Legal Services, City payment of remaining balance for L10 $12,915.75 280732 03/13/2023 Legal Services, February 2023 $9,319.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,235.40 36586 03/17/2023 Open Accounts Payable Sonitrol/Pacific West Security, Inc.$600.00 Invoice Date Description Amount 70727 02/28/2023 Facilities - McClellan Ranch Upgrade to Telluguard $600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $600.00 36587 03/17/2023 Open Accounts Payable SUNNYVALE FORD, INC.$309.80 Invoice Date Description Amount CM215014 01/20/2022 Fleet - Credit Returned Pad B1 HV ($119.19) 215102 01/23/2023 Fleet - Pad B1 HV $69.73 215014 01/20/2023 Fleet - Kit, Pad $359.26 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $309.80 36588 03/17/2023 Open Accounts Payable THE HARTFORD $11,557.41 Invoice Date Description Amount 656346139588 03/10/2023 March 2023 Life and AD&D Benefit $11,275.20 756346179295 03/10/2023 March 2023 $282.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,557.41 36589 03/17/2023 Open Accounts Payable Turf Star, Inc.$99.57 Invoice Date Description Amount 7265756-01 03/02/2023 Fleet - Decal Panel Control, Danger, Throttle $99.57 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $99.57 36590 03/17/2023 Open Accounts Payable US BANK $46,485.67 Invoice Date Description Amount KimL02152023 02/15/2023 5169 CC Charges $1,236.75 Monday, March 20, 2023Pages: 14 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/11/2023 - To Payment Date: 3/17/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SelbyM021523 02/15/2023 1711 CC Charges $303.18 KarenL021523 02/15/2023 9612CCCharges $351.76 KavithaA021523 02/15/2023 7567 CC Charges $39.19 KirstenS021523 02/15/2023 8069 CC Charges $456.22 DebraN021523 02/15/2023 3328 CC Charges $3,897.61 MelissaR021523 02/15/2023 0572 CC Charges $2,780.01 CyrahC021523 02/15/2023 0363 CC Charges $200.00 ReiD021523 02/15/2023 1409CC Charges $3,253.79 RobertK021523 02/15/2023 7858 CC Charges $1,805.47 KrisG021523 02/15/2023 6959 CC Charges $1,127.07 ShawnT021523 02/15/2023 7105 cc charges $1,206.54 MikeC21523 02/15/2023 0863 cc charges $234.54 LeungK021523 02/15/2023 1733 CC Charges $750.63 JennyK021523 02/15/2023 8829 CC Charges $404.60 RSander021523 02/15/2023 4371 CC Charges $49.00 BrianG21523 02/15/2023 6202 cc charges ($65.38) CesarG21523 02/15/2023 9076 cc charges $117.78 DiegoRZ21523 02/15/2023 8626 CC Charges $1,537.59 KevinG21523 02/15/2023 5856 cc charges $167.52 AndrewS21523 02/15/2023 9993 cc charges $1,505.00 JasonB021523 02/15/2023 3965 CC Charges $437.46 IkaP21523 02/15/2023 8108 cc charges $572.06 MariahG021523 02/15/2023 7882 CC Charges $881.05 ChristL021523 02/15/2023 7456 CC Charges $2,324.71 JANETL021523 02/15/2023 9949 CC Charges $401.11 JerryA21523 02/15/2023 8636 cc charges $90.00 JonF21523 02/15/2023 3969 cc charges $480.10 TravisW21523 02/15/2023 8746 cc charges $1,946.73 Branton021523 02/15/2023 5320 CC Charges $1,219.61 MollyJ021523 02/15/2023 4137 CC Charges $162.24 JindyG21523 02/15/2023 0175 cc charges $2,210.78 RicardoA21523 02/15/2023 9906 CC Charges $1,773.55 TyB21523 02/15/2023 7739 cc charges $6,993.82 AlexG021523 02/15/2023 1741 CC Charges $809.20 SundariP021523 02/15/2023 9702 CC Charges $274.95 RandyV021523 02/15/2023 9138 CC Charges $336.48 UrsulaS021523 02/15/2023 2512 CC Charges $402.21 AmandaH021523 02/15/2023 9326 CC Charges $1,640.50 KevinK021523 02/15/2023 8746 CC Charges $109.00 MarilynP021523 02/15/2023 6763 CC Charges $1,679.45 KennethE02152023 02/15/2023 5954 CC Charges $47.79 TinaK021523 02/15/2023 5630 CC Charges $334.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $36,822.53 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $542.98 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $209.95 Monday, March 20, 2023Pages: 15 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/11/2023 - To Payment Date: 3/17/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $975.24 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $351.76 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,366.26 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,198.03 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,478.55 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,540.37 36591 03/17/2023 Open Accounts Payable Vision Service Plan (CA)$4,193.32 Invoice Date Description Amount 817292833 02/19/2023 March 2023 Vision Benefit $2,352.96 817292845 02/19/2023 March 2023 Vision Benefit $958.00 817305421 02/21/2023 March 2023 Vision Benefit $882.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,193.32 36592 03/17/2023 Open Accounts Payable WCT $5,600.00 Invoice Date Description Amount 0011648-IN 02/14/2023 PAC Storage Annual Maintenance Renewal $5,600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,600.00 36593 03/17/2023 Open Accounts Payable West Coast Arborists, Inc.$3,633.00 Invoice Date Description Amount 1-8806 03/01/2023 TR-2023-003 Arborist Peer Review - 22657 Royal Oak Way $1,557.00 1-8822 03/08/2023 TR-2022-002,-003,-045 (11606 to 11636 Cedar Spring Ct) $2,076.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,633.00 36594 03/17/2023 Open Accounts Payable West Valley Community Services $27,666.59 Invoice Date Description Amount 2205 01/31/2023 Homeless Jobs Program 2023/01 $14,968.14 2245 02/28/2023 Homeless Jobs Program 2023/02 $12,698.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $27,666.59 36595 03/17/2023 Open Accounts Payable WOWzy Creation Corp. dba First Place $45.24 Invoice Date Description Amount 95883 02/09/2023 Nameplates - Planning Division $45.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45.24 Monday, March 20, 2023Pages: 16 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/11/2023 - To Payment Date: 3/17/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Type EFT Totals:63 Transactions $823,142.07 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 34 $68,749.25 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 34 $68,749.25 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 63 $823,142.07 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 63 $823,142.07 $0.00 All Status Count Transaction Amount Reconciled Amount Open 97 $891,891.32 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 97 $891,891.32 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 34 $68,749.25 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 34 $68,749.25 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 63 $823,142.07 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 63 $823,142.07 $0.00 All Status Count Transaction Amount Reconciled Amount Open 97 $891,891.32 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 97 $891,891.32 $0.00 Monday, March 20, 2023Pages: 17 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/11/2023 - To Payment Date: 3/17/2023