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CC Resolution No. 23-057 ratifying Accounts Payable for the Period ending March 24, 2023
RESOLUTION NO. 23-057 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 24, 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. 23-057 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 732209 03/24/2023 Open Accounts Payable Advantage Grafix $1,065.06 Invoice Date Description Amount 47181 12/17/2022 Service Center - Jonathan F & Aldo C Business Cards $194.24 47053 10/26/2022 Service Center - Fleet Veh Cond Report, Acc. Damage Booklet $763.88 47385 03/14/2023 Tommy Yu 250 business cards $106.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $861.00 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $97.12 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $106.94 732210 03/24/2023 Open Accounts Payable ALHAMBRA $19.47 Invoice Date Description Amount 21589707 031623 03/16/2023 Service Center - Employee Drinking Water $19.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19.47 732211 03/24/2023 Open Accounts Payable American Assured Security, Inc.$231.00 Invoice Date Description Amount 49353 03/19/2023 Rental Security Services $231.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $231.00 732212 03/24/2023 Open Accounts Payable Apoorva Talwalkar $750.00 Invoice Date Description Amount 03272023 03/27/2023 Arts and Culture Commission 2022 Artist Awards $750.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $750.00 732213 03/24/2023 Open Accounts Payable AT&T $2,939.61 Invoice Date Description Amount 000019628672 03/12/2023 9391023221 (408-253-9200) 2/12/23-3/11/23 $57.64 000019628674 03/12/2023 9391023223 2/12/23-3/11/23 $80.19 000019628768 03/12/2023 9391023218 (238-371-7141) 2/12/23-3/11/23 $69.11 000019628769 03/12/2023 9391023217 (237-361-8095) 2/12/23-3/11/23 $87.72 000019628771 03/12/2023 9391023215 (233-281-4421) 2/12/23-3/11/23 $89.73 000019620078 03/10/2023 9391051384 2/10/23-3/9/23 $2,555.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,779.76 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $57.64 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $102.21 Monday, March 27, 2023Pages: 1 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/18/2023 - To Payment Date: 3/24/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 732214 03/24/2023 Open Accounts Payable BMI Imaging Systems $1,284.19 Invoice Date Description Amount 318939-B 12/30/2022 HR File Scanning Services $1,284.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,284.19 732215 03/24/2023 Open Accounts Payable BSN SPORTS LLC $1,474.74 Invoice Date Description Amount 920799133 03/03/2023 Softballs Spring 2023 $1,474.74 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,474.74 732216 03/24/2023 Open Accounts Payable California Consulting, Inc.$2,585.00 Invoice Date Description Amount 5795 03/03/2023 Grants Writing Services - EPA - REO Grant $2,585.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,585.00 732217 03/24/2023 Open Accounts Payable Comcast $955.85 Invoice Date Description Amount 164346087 02/01/2023 Business Class Internet - Mary, Stevens Creek, Voss AveJan. 2023 $955.85 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $955.85 732218 03/24/2023 Open Accounts Payable County of Santa Clara $700.00 Invoice Date Description Amount TR-2022-047 03/15/2023 Exempt Filing $50.00 TR-2023-002 03/15/2023 Exempt Filing $50.00 TUP-2022-002 03/15/2023 Exempt Filing $50.00 TUP-2022-004 03/15/2023 Exempt Filing $50.00 DIR-2022-020 03/15/2023 Exempt Filing $50.00 DIR-2022-021 03/15/2023 Exempt Filing $50.00 DIR-2022-022 03/15/2023 Exempt Filing $50.00 DIR-2022-023 03/15/2023 Exempt Filing $50.00 R-2022-011 03/15/2023 Exempt Filing $50.00 R-2022-030 03/15/2023 Exempt Filing $50.00 R-2022-044 03/15/2023 Exempt Filing $50.00 RM-2022-028 03/15/2023 Exempt Filing $50.00 RM-2022-035 03/15/2023 Exempt Filing $50.00 TR-2022-046 03/15/2023 Exempt Filing $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $700.00 732219 03/24/2023 Open Accounts Payable Devil Mountain Wholesale Nursery $1,508.03 Invoice Date Description Amount INV124770 03/13/2023 Grounds - McClellan Ranch West Parking Area $1,508.03 Paying Fund Cash Account Amount Monday, March 27, 2023Pages: 2 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/18/2023 - To Payment Date: 3/24/2023 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) $1,508.03 732220 03/24/2023 Open Accounts Payable Elcor Electric, Inc.$9,858.00 Invoice Date Description Amount 8763 02/22/2023 Facilities - City Hall Office Receptacles & Motion Detectors $9,858.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,858.00 732221 03/24/2023 Open Accounts Payable Elizabeth Bennett $1,000.00 Invoice Date Description Amount 03272023 03/27/2023 Arts and Culture Commission 2022 Artist Awards $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 732222 03/24/2023 Open Accounts Payable ENTERPRISE FM TRUST $572.73 Invoice Date Description Amount FBN4698319 03/03/2023 Fleet - March 2023/2022 Ford Escape Vin# 79773 $572.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $572.73 732223 03/24/2023 Open Accounts Payable FHDA CCD EUPHRAT MUSEUM DE ANZA COLLEGE $4,234.00 Invoice Date Description Amount EuphratWinter23 03/22/2023 Euphrat Winter 2023 - Contractor Payment $4,234.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $4,234.00 732224 03/24/2023 Open Accounts Payable Foster Brothers Security Systems $1,932.71 Invoice Date Description Amount 2925 02/16/2023 Facilities - Cut Key, Padlock $1,932.71 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,932.71 732225 03/24/2023 Open Accounts Payable Griffin Structures Inc.$34,157.50 Invoice Date Description Amount GSI-CLEP-26 12/31/2022 Library Expansion Project $34,157.50 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $34,157.50 732226 03/24/2023 Open Accounts Payable John Thompson Tree Expert $27,240.00 Invoice Date Description Amount JTTE_03.15.23 03/15/2023 downed tree on tee box #3 hole $12,840.00 JTTE_03.20.23 03/20/2023 Tree clean up and removal at BBFGC $14,400.00 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $27,240.00 Monday, March 27, 2023Pages: 3 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/18/2023 - To Payment Date: 3/24/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 732227 03/24/2023 Open Accounts Payable Kitchell CEM $10,000.00 Invoice Date Description Amount 111332 03/14/2023 Citywide Facility Condition Assessment 2.1.23-2.28.23 $4,000.00 110753 02/14/2023 Citywide Facility Condition Assessment 1.1.23-1.31.23 $6,000.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 732228 03/24/2023 Open Accounts Payable Leon's Powder Coating #2 $2,880.90 Invoice Date Description Amount 681747 01/26/2023 Grounds - Trash Bins $2,880.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,880.90 732229 03/24/2023 Open Accounts Payable MADHU MARATHE $588.00 Invoice Date Description Amount MAD_1.10-3.14WIN 03/14/2023 winter payment 2023 $588.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $588.00 732230 03/24/2023 Open Accounts Payable Makai Solutions $676.75 Invoice Date Description Amount 2569 02/16/2023 Facilities - Annual Vehicle Lift Inspections $676.75 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $676.75 732231 03/24/2023 Open Accounts Payable Marathon Printing, Inc $404.13 Invoice Date Description Amount 230793 03/13/2023 Big Bunny 5K - Bib Printing $404.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $404.13 732232 03/24/2023 Open Accounts Payable Mountain View Garden Center $332.29 Invoice Date Description Amount 112495 03/10/2023 Streets - 4Yd Topsand $296.82 112506 03/13/2023 Grounds - Planter Mix $35.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $332.29 732233 03/24/2023 Open Accounts Payable Northern California Recycling Association $1,050.00 Invoice Date Description Amount 1394 03/20/2023 NCRA 2023 conference registration- env programs 5 staff $1,050.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $1,050.00 Monday, March 27, 2023Pages: 4 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/18/2023 - To Payment Date: 3/24/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 732234 03/24/2023 Open Accounts Payable PACE Supply Corp $88.94 Invoice Date Description Amount 128366320 03/09/2023 Facilities - Fisher Rep Cart $88.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $88.94 732235 03/24/2023 Open Accounts Payable Pamela Wu $655.90 Invoice Date Description Amount PamelaWu011923 01/19/2023 CouncilandCMDinneratLeagueofCitiesSacramento $655.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $655.90 732236 03/24/2023 Open Accounts Payable Revel Environmental Manufacturing, Inc. $2,793.00 Invoice Date Description Amount 56189 02/06/2023 Insp, cleaning, replacement of storm drain devices $2,793.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $2,793.00 732237 03/24/2023 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0099769 02/24/2023 Facilities - Change Bait Multiple Sites $1,275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,020.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $255.00 732238 03/24/2023 Open Accounts Payable SAN JOSE WATER COMPANY $23,986.36 Invoice Date Description Amount SJW022823-0 02/28/2023 0068410000-1 - 22221 McClellan 8302 $1,900.58 SJW022823-1 02/28/2023 0134100000-6 - 8303 Memorial Park $593.26 SJW022823-2 02/28/2023 0345710000-0 - Alderbrook Ln.FS $156.14 SJW022823-3 02/28/2023 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$273.25 SJW022823-4 02/28/2023 1198300000-8 - 21979 San Fernando Ave. 6620 $214.99 SJW022823-5 02/28/2023 1250520000-1 - 6620 Blackberry/Snack $214.99 SJW022823-6 02/28/2023 1332100000-5 - Hyde Avenue $392.52 SJW022823-7 02/28/2023 1444810000-9 - Hyannisport Dr. LS $482.32 SJW022823-8 02/28/2023 1735700000-3 - 8303 Memorial Park Restroom $325.10 SJW022823-9 02/28/2023 1787904559-3 - 22221 McClellan 8302 $170.48 SJW022823-10 02/28/2023 1832500000-0 - Ruppell PL LS $254.39 SJW022823-11 02/28/2023 1836700000-9 - 8322 Mary Mini Park $290.23 SJW022823-12 02/28/2023 1987700000-0 - Alderbrook Ln LS $530.47 SJW022823-13 02/28/2023 2228610000-7 - 21111 Stevens Crk LS $299.56 SJW022823-14 02/28/2023 2243500000-9 - 10300 Ainsworth Dr.LS $258.75 SJW022823-15 02/28/2023 2286120000-8 - 21251 Stevens Creek Blvd $98.58 SJW022823-16 02/28/2023 2288800000-1 - Stokes Ave/8306 Somerset Park $214.99 SJW022823-17 02/28/2023 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$156.14 SJW022823-18 02/28/2023 2787197813-9 - 8322 Stevens Creek Bl $85.65 SJW022823-19 02/28/2023 2892070144-9 - 22221 McClellan 8320 $197.16 Monday, March 27, 2023Pages: 5 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/18/2023 - To Payment Date: 3/24/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW022823-20 02/28/2023 2958510000-0 - 10555 Mary Ave.$289.95 SJW022823-21 02/28/2023 2974010000-2 - 21251 Stevens Creek Blvd $363.41 SJW022823-22 02/28/2023 2984810000-3 - 8504 Alves and Stelling $357.02 SJW022823-23 02/28/2023 3207400000-4 - 21710 McClellan 8312 $174.62 SJW022823-24 02/28/2023 3322910000-4 - 8306 Somerset Park(Stokes Ave)$214.99 SJW022823-25 02/28/2023 3530520000-4 - 21111 Stev.Crk Blvd 8510 $420.87 SJW022823-26 02/28/2023 3612707315-7 - Stocklmeir Ct $1,140.76 SJW022823-27 02/28/2023 3673220000-5 - Stev.Crk/Cupertino Rd.$85.65 SJW022823-28 02/28/2023 3746710000-6 - 21111 Stev.Crk BL FS $154.91 SJW022823-29 02/28/2023 3841010000-2 - 8507 Monta Vista Park $300.03 SJW022823-30 02/28/2023 3856110000-9 - 8322 Stella Estates $82.70 SJW022823-31 02/28/2023 3857710000-1 - 8322 Foothill/Cupertino Rd $169.97 SJW022823-32 02/28/2023 3900520000-9 - 10300 Torre Ave $581.94 SJW022823-33 02/28/2023 3953083125-2 - Tuscany Pl $555.21 SJW022823-34 02/28/2023 4012210000-7 - 22601 Voss Av 8304 $495.99 SJW022823-35 02/28/2023 4103020000-4 - 6620 Blackberry/Snack $278.82 SJW022823-36 02/28/2023 4227520000-6 - 8303 Memorial Park $299.56 SJW022823-37 02/28/2023 4444250747-9 - Tuscany Pl $555.21 SJW022823-38 02/28/2023 5122900000-8 - Portable Meter - Trees & ROW $559.57 SJW022823-39 02/28/2023 5237400000-9 - Dumas Dr, LS $586.68 SJW022823-40 02/28/2023 5356310000-6 - 8322 Stev.Crk/Median $271.09 SJW022823-41 02/28/2023 5778910000-5 - 8504 Quinlan Ln.FS $98.58 SJW022823-42 02/28/2023 5835000000-4 - 8322 Stelling/Alves $175.81 SJW022823-43 02/28/2023 5929210000-1 - 8322 Ann Arbor Ct $175.81 SJW022823-44 02/28/2023 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF $1,020.70 SJW022823-45 02/28/2023 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$543.34 SJW022823-46 02/28/2023 5997110000-9 - 7555 Barnhart Pl $564.04 SJW022823-47 02/28/2023 6296810000-8 - 8322 Stev.Crk Bl median $67.92 SJW022823-48 02/28/2023 6405210000-1 - 8506 McClellan Ranch $131.75 SJW022823-49 02/28/2023 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $169.97 SJW022823-50 02/28/2023 6730700000-9 - 21975 San Fernando Av $67.92 SJW022823-51 02/28/2023 6788620000-4 - 10555 Mary Ave. 8503 $322.16 SJW022823-52 02/28/2023 6907100000-9 - Alderbrook Ln $222.80 SJW022823-53 02/28/2023 6935200000-9 - 8303 Memorial Park $337.86 SJW022823-54 02/28/2023 6973320000-5 - 8301 Linda Vista PK1 $287.26 SJW022823-55 02/28/2023 7036000000-7 - 85 Stev.Crk/Mary LS $164.11 SJW022823-56 02/28/2023 7054200000-8 - 8322 Phar Lap LS $262.03 SJW022823-57 02/28/2023 7495200000-3 - 10300 Torre Ave FS $156.14 SJW022823-58 02/28/2023 7630410000-1 - Salem Av.LS $169.97 SJW022823-59 02/28/2023 7930000000-1 - 8322 Stelling/Christensen Dr.$175.81 SJW022823-60 02/28/2023 8006810000-9 - 10450 Mann Dr $41.19 SJW022823-61 02/28/2023 8065700000-8 - Peninsula and Fitzgerald Is $41.19 SJW022823-62 02/28/2023 8270010000-9 - Janice Ave.LS $214.99 SJW022823-63 02/28/2023 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $88.59 SJW022823-64 02/28/2023 8427420000-9 - 8322 Foothill/Vista Knoll $169.97 SJW022823-65 02/28/2023 8647520000-1 - 10555 Mary Ave/Corp Yard FS $253.49 SJW022823-66 02/28/2023 8755010000-9 - 10455 Miller Ave/Creekside $493.53 SJW022823-67 02/28/2023 8879620000-9 - 8504 Christensen Dr $344.25 SJW022823-68 02/28/2023 8886800000-6 - 8301 Linda Vista PK2 $261.73 SJW022823-69 02/28/2023 9377600000-7 - 8307 Varian Park $303.45 Monday, March 27, 2023Pages: 6 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/18/2023 - To Payment Date: 3/24/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW030723-0 03/07/2023 3156700000-0 - Prospect Rd.LS $184.50 SJW030723-1 03/07/2023 4676110000-0 - Rainbow Dr.LS $181.49 SJW030723-2 03/07/2023 6756510000-4 - Yorkshire Dr.LS $952.24 SJW030723-3 03/07/2023 7808300000-6 - Irrigation-Median (Westlynn Wy)$181.49 SJW030723-4 03/07/2023 9511610000-9 - Donegal Dr.$111.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,090.32 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,020.70 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $875.34 732239 03/24/2023 Open Accounts Payable United Site Services $93.90 Invoice Date Description Amount 114-13546679 03/14/2023 portable toilet at compost site March-April 2023 $93.90 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $93.90 732240 03/24/2023 Open Accounts Payable AN CONSTRUCTION $358.40 Invoice Date Description Amount 314400 03/20/2023 REFUND 19841 LA MAR DR BLD-2022-1568 WITHDRAWN $358.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $358.40 732241 03/24/2023 Open Accounts Payable CHITTI, KAMESWARA $5,000.00 Invoice Date Description Amount 317341 03/20/2023 18780 HANNA DR, Encroachment, 317341 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 732242 03/24/2023 Open Accounts Payable DENNY, TRUEMAN $59.00 Invoice Date Description Amount 2007093.030 03/10/2023 Activ. #19581 canceled $59.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $59.00 732243 03/24/2023 Open Accounts Payable Guang Chen $223.03 Invoice Date Description Amount Chen022723 02/27/2023 Cannot obtain the lease. $223.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $223.03 732244 03/24/2023 Open Accounts Payable Hamsanada $500.00 Invoice Date Description Amount 2007087.030 03/09/2023 QCC- 6.25.23- Cupertino Room Security Deposit $500.00 Paying Fund Cash Account Amount Monday, March 27, 2023Pages: 7 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/18/2023 - To Payment Date: 3/24/2023 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) $500.00 732245 03/24/2023 Open Accounts Payable James Fine $72.00 Invoice Date Description Amount Fine031523 03/15/2023 LiveScan and Fingerprinting Reimbursement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 732246 03/24/2023 Open Accounts Payable Krishnaswamy, Nikhil $150.00 Invoice Date Description Amount 2023-00000554 03/09/2023 Arts & Culture Commission Young Artist Group B Krishnaswamy $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 732247 03/24/2023 Open Accounts Payable LIN, YUHJIUAN $20,000.00 Invoice Date Description Amount 317215 03/20/2023 10872 W ESTATES DR, Encroachment, 317215 $20,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,000.00 732248 03/24/2023 Open Accounts Payable LIN, YUHJIUAN $2,000.00 Invoice Date Description Amount 277424 03/20/2023 10872 W ESTATES DR, Encroachment, 277424 $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 732249 03/24/2023 Open Accounts Payable LYDIA , WISWELL $49.00 Invoice Date Description Amount 2007094.030 03/10/2023 Activ. #19581 canceled $49.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $49.00 732250 03/24/2023 Open Accounts Payable MALIK, AFZAL $1,730.00 Invoice Date Description Amount 269704 03/21/2023 22545 Poppy Dr , 10%FPBOND, 269704 $1,730.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,730.00 732251 03/24/2023 Open Accounts Payable OPTIMAL EARTHWORKS $446.00 Invoice Date Description Amount 322376 03/16/2023 REFUND 10204 S TANTAU AVE BLD-2023-0471 DOUBLE CHARGE $446.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $446.00 Monday, March 27, 2023Pages: 8 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/18/2023 - To Payment Date: 3/24/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 732252 03/24/2023 Open Accounts Payable Upward Counseling Center $171.68 Invoice Date Description Amount UCC092022 09/20/2022 The business got non-profit status approval from IRS $171.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $171.68 732253 03/24/2023 Open Accounts Payable Wafu Ikebana Society $1,000.00 Invoice Date Description Amount 2007144.030 03/16/2023 QCC- 03.04.23- Cupertino & Social Room Security Deposit Refund $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 732254 03/24/2023 Open Accounts Payable Wang, Katy $150.00 Invoice Date Description Amount 2023-00000553 03/09/2023 Arts & Culture Commission Young Artist Group A Award Wang $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 732255 03/24/2023 Open Accounts Payable OLM Recycling Services LLC $303.69 Invoice Date Description Amount 4430 03/13/2023 Streets - Ewaste Pickup $303.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $303.69 732256 03/24/2023 Open Accounts Payable Suyesh Shrestha $39.71 Invoice Date Description Amount SuyeshS03062023 03/06/2023 Cell Phone Reimbursement through 03062023 $39.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39.71 Type Check Totals:48 Transactions $169,585.57 EFT 36596 03/20/2023 Open Accounts Payable EMPLOYMENT DEVEL DEPT $43,556.59 Invoice Date Description Amount 03102023 03/10/2023 CA State Tax pp 2/25/23-3/10/23 $43,556.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $43,556.59 36597 03/20/2023 Open Accounts Payable IRS $142,709.54 Invoice Date Description Amount 03102023 03/10/2023 Federal Tax pp 2/25/23-3/10/23 $142,709.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $142,709.54 Monday, March 27, 2023Pages: 9 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/18/2023 - To Payment Date: 3/24/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36598 03/23/2023 Open Accounts Payable P E R S $379.17 Invoice Date Description Amount 03012023 03/10/2023 PERS Council pp 3/1/23-3/31/23 $379.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $379.17 36599 03/23/2023 Open Accounts Payable P E R S $157,701.18 Invoice Date Description Amount 03102023 03/10/2023 PERS pp 2/25/23-3/10/23 $157,701.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $157,701.18 36600 03/20/2023 Open Accounts Payable USPS - EFT ONLY $4,181.98 Invoice Date Description Amount 532558498 03/01/2023 CUPERTINO SCENE INC $4,181.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,181.98 36601 03/24/2023 Open Accounts Payable 4 Paws Goose Control $1,850.00 Invoice Date Description Amount 1828 03/08/2023 Grounds - Goose Control Feb 2023 $1,850.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,850.00 36602 03/24/2023 Open Accounts Payable A-1 FENCE INC.$27,500.00 Invoice Date Description Amount 14147 03/07/2023 Grounds - Backstop Removal at 19325 Bollinger Rd $27,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $27,500.00 36603 03/24/2023 Open Accounts Payable ALL CITY MANAGEMENT SERVICES $26,941.73 Invoice Date Description Amount 83529 02/22/2023 School Crossing Guard Services through 020523- 021823 $18,107.95 83876 03/08/2023 School Crossing Guard Services through 021923- 030423 $8,833.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $26,941.73 36604 03/24/2023 Open Accounts Payable Alliant Insurance Services, Inc.$1,426.00 Invoice Date Description Amount 2243849 03/13/2023 Insurance Premium for 4th of July Fireworks 2023 $1,426.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,426.00 Monday, March 27, 2023Pages: 10 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/18/2023 - To Payment Date: 3/24/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36605 03/24/2023 Open Accounts Payable Amazon Capital Services $732.05 Invoice Date Description Amount 1JXH-DXJM-M6YY 03/13/2023 Business License HP Color LaserJet Pro M255dw Wireless Laser Pri $380.85 1FXT-VPW9-MHGC 03/13/2023 5x Headphones with Noise Cancelling 5x Keyboard 8x cord $335.38 16N3-CKPP-LHTF 03/20/2023 2x VoIP Lounge Replacement 9 Foot Black Handset Receiver Curly C $15.82 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $732.05 36606 03/24/2023 Open Accounts Payable Amazon Web Services, Inc.$3,049.00 Invoice Date Description Amount 1285838749 03/19/2023 GIS - Relational Database Service 03/19/23 - 3/18/24 $3,049.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,049.00 36607 03/24/2023 Open Accounts Payable Andy Badal $165.00 Invoice Date Description Amount AndyB022823 02/28/2023 Andy Cell reimbursement Nov 29, 2022 - Feb 28, 2023 $165.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $165.00 36608 03/24/2023 Open Accounts Payable Azteca Systems, LLC $71,070.00 Invoice Date Description Amount INV6643 03/20/2023 Cityworks Enterprise License Agreement 12/31/2022 - 12/30/2023 $71,070.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $71,070.00 36609 03/24/2023 Open Accounts Payable Bear Electrical Solutions, Inc.$27,150.00 Invoice Date Description Amount 17571 12/21/2022 City of Cupertino - Various Locations - CCTV R&R $23,400.00 17386 12/14/2022 Homestead & De Anza-APS Installation $3,750.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $27,150.00 36610 03/24/2023 Open Accounts Payable BKF Engineers $12,055.32 Invoice Date Description Amount 23030537 03/13/2023 I-280 Trail Formerly Junipero Serra Trail through 013023-022623 $12,055.32 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $12,055.32 36611 03/24/2023 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount BrianG030423 03/04/2023 Cell Phone Reimbursement - Brian G 2.05.23 to 03.04.23 $55.00 Paying Fund Cash Account Amount Monday, March 27, 2023Pages: 11 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/18/2023 - To Payment Date: 3/24/2023 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) $55.00 36612 03/24/2023 Open Accounts Payable California Commercial Fence $32,110.00 Invoice Date Description Amount 2616 03/21/2023 City of Cupertino - Regnart Creek Trail $32,110.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $32,110.00 36613 03/24/2023 Open Accounts Payable CDW Government $1,221.22 Invoice Date Description Amount HK73106 03/15/2023 20 x Kuando Busylight UC Omega - Presence, Ringer & Notification $867.85 HL31600 03/16/2023 3x APC Replacement Battery Cartridge #6 1x APC Replacement Batt $353.37 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,221.22 36614 03/24/2023 Open Accounts Payable Cumming Management Group, Inc $29,271.25 Invoice Date Description Amount 120361 12/31/2022 City hall Annex Project through 120122-123122 $8,042.50 122961 02/28/2023 City Hall Annex Project through 02012023-02282023 $11,830.00 118605 11/30/2022 City Hall Annex Project through 11012022-11302022 $9,398.75 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $29,271.25 36615 03/24/2023 Open Accounts Payable Cupertino Supply, Inc $151.60 Invoice Date Description Amount 315405 03/08/2023 Trees/ROW - Two Bolt Repair Coupling $129.08 315223 03/06/2023 Facilities - Cleanout Plug $22.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $129.08 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $22.52 36616 03/24/2023 Open Accounts Payable GRAINGER INC $149.93 Invoice Date Description Amount 9611893984 02/16/2023 Fleet - Coin Cell Battery $20.86 9622980358 02/27/2023 Facilities - Motor Mounting Bracket, Motor 1/4 HP, Kit $129.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $129.07 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $20.86 36617 03/24/2023 Open Accounts Payable GRANICUS, LLC $147,508.63 Invoice Date Description Amount 160991 01/17/2023 FY23 Subscriptions and OpenCities one time fee and subscription $147,508.63 Paying Fund Cash Account Amount Monday, March 27, 2023Pages: 12 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/18/2023 - To Payment Date: 3/24/2023 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) $147,508.63 36618 03/24/2023 Open Accounts Payable Heritage Landscape Supply Group, Inc. $3,456.55 Invoice Date Description Amount 0009687688-001 03/02/2023 Grounds - Drain PVC Cap $273.92 0009692944-001 03/02/2023 Trees/ROW - Febco Chk Rubber (825/850Y)$328.01 0009721363-001 03/06/2023 Trees/ROW - Valve, Basket Filter, Cement, Union, Bushing, Tube $2,854.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,456.55 36619 03/24/2023 Open Accounts Payable HMH Engineers $2,880.00 Invoice Date Description Amount 46595 03/13/2023 Regnart Creek Fencing - Geotech Inspect. through 03042023 $2,880.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,880.00 36620 03/24/2023 Open Accounts Payable IMPEC GROUP INC,.$760.41 Invoice Date Description Amount 2302130 02/28/2023 Facilities - Feb 2023 Linda Vista Trail Gate $760.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $760.41 36621 03/24/2023 Open Accounts Payable InservH2O Inc.$834.80 Invoice Date Description Amount 2712 03/03/2023 Facilities - Water Treatment March 2023 $834.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $834.80 36622 03/24/2023 Open Accounts Payable Interstate Traffic Control Products, Inc. $5,906.25 Invoice Date Description Amount 255341 03/13/2023 Streets - Traffic Cone Refl Recessed Stenciled City of Cupertino $5,906.25 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $5,906.25 36623 03/24/2023 Open Accounts Payable KIMBALL-MIDWEST $442.12 Invoice Date Description Amount 100827489 03/07/2023 Streets - Socket, Bits, Madgrip, Wiper Case, Cleaning Wipes $442.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $442.12 Monday, March 27, 2023Pages: 13 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/18/2023 - To Payment Date: 3/24/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36624 03/24/2023 Open Accounts Payable Moore lacofano Goltsman, Inc. $38,838.50 Invoice Date Description Amount 0079831 03/13/2023 Lawrence-Mitty Park & Trail Master Plan through 020123-022823 $3,276.40 0079829 03/13/2023 Jollyman Park All-Inclusive through 020123-022823 $33,564.60 0079845 03/14/2023 Cupertino I-280 Trail through 02012023-02282023 $1,997.50 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $3,276.40 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $35,562.10 36625 03/24/2023 Open Accounts Payable Moss Adams LLP $1,250.00 Invoice Date Description Amount 102412244 03/21/2023 Enterprise Leadership Study services 2/1/23-2/28/23 $1,250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,250.00 36626 03/24/2023 Open Accounts Payable NIDHI MATHUR $344.33 Invoice Date Description Amount NidhiM111822 11/18/2022 Nidhi Cell reimbursements May 19, 2022 to Nov 18, 2022 $344.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $344.33 36627 03/24/2023 Open Accounts Payable Nomad Transit LLC $61,981.35 Invoice Date Description Amount INV001-7329 02/28/2023 Via Cupertino Shuttle through February 2023 $61,981.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $61,981.35 36628 03/24/2023 Open Accounts Payable ODP Business Solutions, LLC.$83.76 Invoice Date Description Amount 295075243001 02/23/2023 CIP Office Supplies $83.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $83.76 36629 03/24/2023 Open Accounts Payable Packet Fusion, Inc.$1,032.70 Invoice Date Description Amount SLSI-1007712 03/10/2023 10x LICENSE, COURTESY ONSITE $1,032.70 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,032.70 36630 03/24/2023 Open Accounts Payable Pavement Engineering Inc.$2,210.00 Invoice Date Description Amount 2302-049 03/08/2023 Construction Management & Inspection through 020123-022823 $2,210.00 Paying Fund Cash Account Amount Monday, March 27, 2023Pages: 14 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/18/2023 - To Payment Date: 3/24/2023 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) $2,210.00 36631 03/24/2023 Open Accounts Payable Quartic Solutions $36,683.00 Invoice Date Description Amount 3320 11/07/2022 FY23 GIS Support Services - October 2022 $11,672.50 3347 12/06/2022 FY23 GIS Support Services - November 2022 $7,992.50 3378 01/10/2023 FY23 GIS Support Services December 2022 $1,897.50 3413 02/14/2023 FY23 GIS Support Services Jan - Mar 2023 $7,616.75 3427 03/09/2023 FY23 GIS Support Services February 2023 $7,503.75 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $36,683.00 36632 03/24/2023 Open Accounts Payable Safety Compliance Management, Inc.$2,360.20 Invoice Date Description Amount HMS5655 08/10/2022 Service Center - Online Haz Waste & DOT/CA T22 Training $275.20 6850 03/07/2023 Service Center - Repiratory and Fall Protection Training $1,390.00 6929 03/21/2023 Service Center - Hearing Conservation Training $695.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,360.20 36633 03/24/2023 Open Accounts Payable Santa Clara Valley Transportation Authority $98,211.00 Invoice Date Description Amount 1800032612 12/21/2022 Cupertino Annual Congestion Management Program FY22/23 $98,211.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $98,211.00 36634 03/24/2023 Open Accounts Payable SCA of CA, LLC $18,563.57 Invoice Date Description Amount 105451CS 02/28/2023 Street sweeping-February 2023 $18,563.57 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $9,281.78 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $9,281.79 36635 03/24/2023 Open Accounts Payable SHI International Corp $49,000.00 Invoice Date Description Amount B16555723 03/03/2023 3 of 3 yr AI Remediation Tool (2/1/23 - 2/1/24)$49,000.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $49,000.00 36636 03/24/2023 Open Accounts Payable Starbird Consulting LLC $4,050.00 Invoice Date Description Amount 0223 03/13/2023 Wilson Park Nesting Bird Survey through 03122023 $4,050.00 Paying Fund Cash Account Amount Monday, March 27, 2023Pages: 15 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/18/2023 - To Payment Date: 3/24/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $4,050.00 36637 03/24/2023 Open Accounts Payable TERI GERHARDT $48.10 Invoice Date Description Amount TeriG021723 02/17/2023 Teri Cell reimbursement Jan 17 - Feb 17, 2023 $48.10 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $48.10 36638 03/24/2023 Open Accounts Payable The Home Depot Pro $129.83 Invoice Date Description Amount 735170185 03/10/2023 Facilities - 20W Hal Fld Alr12 $129.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $129.83 36639 03/24/2023 Open Accounts Payable VMI, Inc.$1,238.57 Invoice Date Description Amount 305572 03/16/2023 VMI (Shure Charger; Shure Rechargeable Battery)$1,238.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,238.57 Type EFT Totals:44 Transactions $1,061,240.23 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 48 $169,585.57 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 48 $169,585.57 $0.00 Monday, March 27, 2023Pages: 16 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/18/2023 - To Payment Date: 3/24/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference EFTs Status Count Transaction Amount Reconciled Amount Open 44 $1,061,240.23 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 44 $1,061,240.23 $0.00 All Status Count Transaction Amount Reconciled Amount Open 92 $1,230,825.80 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 92 $1,230,825.80 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 48 $169,585.57 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 48 $169,585.57 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 44 $1,061,240.23 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 44 $1,061,240.23 $0.00 All Status Count Transaction Amount Reconciled Amount Open 92 $1,230,825.80 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 92 $1,230,825.80 $0.00 Monday, March 27, 2023Pages: 17 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 3/18/2023 - To Payment Date: 3/24/2023