CC Resolution No. 23-085 ratifying Accounts Payable for the Period ending June 2, 2023RESOLUTION NO. 23-085
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 JUNE 2, 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 18th day of July, 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
07/27/23
07/27/23
Resolution No. 23-085
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
732657 06/02/2023 Open Accounts Payable Advantage Grafix $106.94
Invoice Date Description Amount
47619 05/25/2023 Business Cards for Tina Kapoor $106.94
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$106.94
732658 06/02/2023 Open Accounts Payable ALHAMBRA $411.54
Invoice Date Description Amount
14628570 051823 05/18/2023 Blackberry Farm Water Delivery May 23 $223.79
14628570 022323 02/23/2023 Blackberry Farm Water Delivery - February $187.75
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$411.54
732659 06/02/2023 Open Accounts Payable Asmita Deshpande $368.55
Invoice Date Description Amount
053123 AD 05/31/2023 Spring classes $368.55
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$368.55
732660 06/02/2023 Open Accounts Payable CALIFORNIA WATER SERVICE $17,044.86
Invoice Date Description Amount
1188-052223 05/22/2023 5606531188 4/22/23-5/19/23 $82.16
3333-052323 05/23/2023 5926633333 4/20/23-5/17/23 $16,962.70
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$17,044.86
732661 06/02/2023 Open Accounts Payable CARBONIC SERVICE INC.$145.00
Invoice Date Description Amount
509757 05/25/2023 Flush and Clean BBF Cafe soda dispenser $145.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$145.00
732662 06/02/2023 Open Accounts Payable CINTAS CORP $1,188.31
Invoice Date Description Amount
4156384993 05/23/2023 Service Ctr: Uniforms $1,188.31
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,188.31
732663 06/02/2023 Open Accounts Payable COMCAST $2,302.66
Invoice Date Description Amount
3310-050723 05/07/2023 8155 40 065 0183310-050723 $2,302.66
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$265.31
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating
Cash)
$767.24
Monday, June 05, 2023Pages: 1 of 10user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/27/2023 - To Payment Date: 6/2/2023
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)
$1,270.11
732664 06/02/2023 Open Accounts Payable Cupertino Union School District $956.30
Invoice Date Description Amount
AT23-00026 05/12/2023 McClellan Field Trip bus- Collins School 4.26.23 $181.79
AT23-00025 05/12/2023 McClellan Field Trip bus- Collins School 4.25.23 $181.79
AT23-00027 05/12/2023 McClellan Field Trip bus- Nimitz School 4.27.23 $411.25
AT23-00028 05/12/2023 McClellan Field Trip bus- Stockmeir School 4.24.23 $181.47
Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating
Cash)
$956.30
732665 06/02/2023 Open Accounts Payable DISH NETWORK $95.10
Invoice Date Description Amount
DISH052523 05/25/2023 Monthly Charges 6/9/23-7/8/23 for Service Center $95.10
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$95.10
732666 06/02/2023 Open Accounts Payable Griffin Painting Inc $5,924.00
Invoice Date Description Amount
2304 04/28/2023 Graffiti Abatement Drake Drive & Wolfe Road $5,924.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$5,924.00
732667 06/02/2023 Open Accounts Payable HORIZON $1,025.90
Invoice Date Description Amount
1Y417938 05/10/2023 Trees-Trail Maint: Sharp Shooter Shov $435.27
1Y417937 05/10/2023 Street Trees: Cinch Tie Tree Supports $590.63
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,025.90
732668 06/02/2023 Open Accounts Payable Jerry Anderson $55.00
Invoice Date Description Amount
JerryA04.24.23 04/24/2023 Cell Phone Reimbursement - Jerry A 4.24.23 to
4.24.23
$55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
732669 06/02/2023 Open Accounts Payable LAUREN SAPUDAR $330.00
Invoice Date Description Amount
LaurenS121422 12/14/2022 Cell phone reimbursement Dec 2022-May 2023 $330.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$330.00
732670 06/02/2023 Open Accounts Payable Law Office of Linda L. Daube $42,904.50
Invoice Date Description Amount
3191 05/05/2023 Pay for Services Rendered Grand Jury Report 02/15 –
05/03/23
$42,904.50
Paying Fund Cash Account Amount
Monday, June 05, 2023Pages: 2 of 10user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/27/2023 - To Payment Date: 6/2/2023
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)
$42,904.50
732671 06/02/2023 Open Accounts Payable Pamela Wu $20.00
Invoice Date Description Amount
PWu051123 05/17/2023 Parking in Sacramento $20.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$20.00
732672 06/02/2023 Open Accounts Payable Pete Coglianese $751.02
Invoice Date Description Amount
PeteC041423 04/14/2023 Pete National Assoc. of Broadcasters Travel
Reimbursement
$751.02
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$751.02
732673 06/02/2023 Open Accounts Payable PG&E $22,295.87
Invoice Date Description Amount
1715-052223 05/22/2023 4993063171-5 4/18/23-5/16/23 $22,295.87
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$22,295.87
732674 06/02/2023 Open Accounts Payable PG&E $97.56
Invoice Date Description Amount
4212-052623 05/26/2023 3535370421-2 4/21/23-5/21/23 $97.56
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$97.56
732675 06/02/2023 Open Accounts Payable PG&E $217.51
Invoice Date Description Amount
0349-052523 05/25/2023 3042033034-9 4/20/23-5/18/23 $217.51
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$217.51
732676 06/02/2023 Open Accounts Payable PG&E $27.42
Invoice Date Description Amount
0719-052523 05/25/2023 9223068071-9 4/20/23-5/18/23 $27.42
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$27.42
732677 06/02/2023 Open Accounts Payable PG&E $65.98
Invoice Date Description Amount
5875-052123 05/21/2023 2012160587-5 4/20/23-5/19/23 $65.98
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$65.98
Monday, June 05, 2023Pages: 3 of 10user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/27/2023 - To Payment Date: 6/2/2023
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
732678 06/02/2023 Open Accounts Payable PG&E $429.00
Invoice Date Description Amount
7100-051623 05/16/2023 7166121710-0 4/7/23-5/8/23 $429.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$429.00
732679 06/02/2023 Open Accounts Payable PG&E $13.38
Invoice Date Description Amount
0322-041323 04/13/2023 5849279032-2 3/9/23-4/6/23 $1.09
0322-051523 05/15/2023 5849279032-2 4/7/23-5/8/23 $12.29
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$13.38
732680 06/02/2023 Open Accounts Payable Royal Coach Tours $1,400.00
Invoice Date Description Amount
26515 05/30/2023 Charter 26515 06/15/23 Trip to Elkhorn Slough Safari $1,400.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,400.00
732681 06/02/2023 Open Accounts Payable T-MOBILE $360.00
Invoice Date Description Amount
4158-042123 04/21/2023 966594158-042123 $180.00
4158-052123 05/21/2023 966594158-052123 $180.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$360.00
732682 06/02/2023 Open Accounts Payable The Whole Enchilada $997.10
Invoice Date Description Amount
1565 05/22/2023 Lunch at The Whole Enchilada (Moss Landing Inn)
06/15/23
$997.10
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$997.10
732683 06/02/2023 Open Accounts Payable Gaohua Xu $173.00
Invoice Date Description Amount
Xu051623 05/16/2023 Applicant applied for new (BL-000412) and closed this
one
$173.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$173.00
Type Check Totals:27 Transactions $99,706.50
EFT
37153 05/30/2023 Open Accounts Payable EMPLOYMENT DEVEL DEPT $44,775.49
Invoice Date Description Amount
05192023 05/19/2023 CA State Tax pp 5/6/23-5/19/23 $44,775.49
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$44,775.49
Monday, June 05, 2023Pages: 4 of 10user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/27/2023 - To Payment Date: 6/2/2023
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
37154 05/30/2023 Open Accounts Payable IRS $145,356.50
Invoice Date Description Amount
05192023 05/19/2023 Federal Tax pp 5/6/23-5/19/23 $145,356.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$145,356.50
37155 06/01/2023 Open Accounts Payable P E R S $379.17
Invoice Date Description Amount
05012023 05/19/2023 PERS Council pp 5/1/23-5/31/23 $379.17
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$379.17
37156 06/01/2023 Open Accounts Payable P E R S $158,254.79
Invoice Date Description Amount
05192023 05/19/2023 PERS pp 5/6/23-5/19/23 $158,254.79
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$158,254.79
37157 05/30/2023 Open Accounts Payable USPS - EFT ONLY $91.18
Invoice Date Description Amount
546083160 05/22/2023 Single Use Plastics Mailer USPS $91.18
Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating
Cash)
$91.18
37158 06/02/2023 Open Accounts Payable Amazon Capital Services $554.83
Invoice Date Description Amount
1DDJ-N46K-KKH7 05/15/2023 1x Presentation Clicker Pointer,2.4GHz Wireless
Presenter Remote
$10.90
1W17-74JT-XDNG 05/22/2023 Duracell Coppertop AA & AAA Batteries $64.66
16TH-93RL-XT4J 05/22/2023 5x Logitech HD Pro Webcam C920, Widescreen Video
Calling and Rec
$321.75
1KRV-QLT1-QNWN 05/29/2023 1x SPIDERCASE for iPhone 14 Case, [10 FT Military
Grade Drop Pro
$11.99
1TRY-JLNP-R797 05/29/2023 Nidhi Fintie Case for iPad Pro 12.9-inch 2017/2015
(Old Model, 2
$29.45
1XGK-JCMR-PFRJ 04/03/2023 Standing Mat for Tina Kapoor $58.04
1MPW-LTJV-JPH4 04/10/2023 Standing Mat for Debra Nacimento $58.04
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$116.08
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$438.75
37159 06/02/2023 Open Accounts Payable Avocette Technologies Inc.$20,442.50
Invoice Date Description Amount
2304CU2 04/30/2023 FY23 Accela Configuration Support - April 2023 $2,470.00
2303CU2 03/31/2023 FY23 Accela Code Enforcement Implementation
Project March 2023
$17,972.50
Paying Fund Cash Account Amount
Monday, June 05, 2023Pages: 5 of 10user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/27/2023 - To Payment Date: 6/2/2023
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)
$20,442.50
37160 06/02/2023 Open Accounts Payable B&H PHOTO-VIDEO $55.65
Invoice Date Description Amount
213214772 05/12/2023 1x HANWHA POLE MOUNT ADAPTER F/SBP-
300WMW1/WHI
$55.65
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$55.65
37161 06/02/2023 Open Accounts Payable Bill Mitchell $517.42
Invoice Date Description Amount
BillM051623 05/16/2023 Bill cell reimbursements - Jun 17, 2022 to May 16,
2023
$517.42
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$517.42
37162 06/02/2023 Open Accounts Payable CDW Government $1,460.95
Invoice Date Description Amount
JQ99241 05/17/2023 8x Hanwha Techwin SLA-5M7000D - camera sensor
module with
$1,460.95
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$1,460.95
37163 06/02/2023 Open Accounts Payable CoreLogic Solutions, LLC.$324.70
Invoice Date Description Amount
30660240 03/31/2023 Transaction Info Realquest2 01-MAR-2023 to 31-MAR-
2023
$324.70
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$324.70
37164 06/02/2023 Open Accounts Payable Dance Force LLC $624.00
Invoice Date Description Amount
053123 DFLLC 05/31/2023 Spring classes $624.00
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$624.00
37165 06/02/2023 Open Accounts Payable Dasher Technologies, Inc.$2,194.94
Invoice Date Description Amount
PSI-DSH05185 05/12/2023 two lab firewalls Palo Alto Networks PA-440 Lab Unit $2,194.94
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$2,194.94
37166 06/02/2023 Open Accounts Payable FARO Technologies, Inc.$23,819.40
Invoice Date Description Amount
91772188 04/30/2023 Faro Scanners for the Sheriff's Office $23,819.40
Paying Fund Cash Account Amount
Monday, June 05, 2023Pages: 6 of 10user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/27/2023 - To Payment Date: 6/2/2023
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)
$23,819.40
37167 06/02/2023 Open Accounts Payable FolgerGraphics $923.20
Invoice Date Description Amount
136035 05/23/2023 Single-Use Plastics May 2023 mailer to food
businesses
$923.20
Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating
Cash)
$923.20
37168 06/02/2023 Open Accounts Payable Heritage Landscape Supply Group,
Inc.
$179.53
Invoice Date Description Amount
0010645301-001 05/09/2023 Grounds: Drip Emitters, Stakes, $179.53
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$179.53
37169 06/02/2023 Open Accounts Payable Iqraam Nabi $596.76
Invoice Date Description Amount
IqraamN051023 05/10/2023 Iqraam Bossdesk 2023 travel reimbursement $596.76
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$596.76
37170 06/02/2023 Open Accounts Payable Jenny Tsai $2,156.70
Invoice Date Description Amount
053123 JT 05/31/2023 Spring classes $2,156.70
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$2,156.70
37171 06/02/2023 Open Accounts Payable JIA THOMPSON $982.80
Invoice Date Description Amount
053123 JT 05/31/2023 Spring classes $982.80
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$982.80
37172 06/02/2023 Open Accounts Payable KIMBALL-MIDWEST $475.87
Invoice Date Description Amount
100939289 04/11/2023 Street Lights: Solder Iron, Insulated Driver, Roll Rack $475.87
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$475.87
37173 06/02/2023 Open Accounts Payable Logik Systems, Inc $26,400.00
Invoice Date Description Amount
INV145967 05/01/2023 Public Records Act Management Tool $26,400.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$26,400.00
Monday, June 05, 2023Pages: 7 of 10user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/27/2023 - To Payment Date: 6/2/2023
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
37174 06/02/2023 Open Accounts Payable ODP Business Solutions, LLC.$65.28
Invoice Date Description Amount
308973312001 04/24/2023 Supplies for Mailing $65.28
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$65.28
37175 06/02/2023 Open Accounts Payable Professional Turf Management, Inc.$18,693.56
Invoice Date Description Amount
1276 05/27/2023 Golf course monthly maintenance fee - May 2023 $18,693.56
Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating
Cash)
$18,693.56
37176 06/02/2023 Open Accounts Payable Quench USA, Inc.$90.88
Invoice Date Description Amount
INV05852753 06/01/2023 Service Center Water Cooler 06.01.23-07.31.23 $90.88
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$90.88
37177 06/02/2023 Open Accounts Payable SHUTE, MIHALY & WEINBERGER
LLP
$15,245.56
Invoice Date Description Amount
281687 05/25/2023 Legal Services, April 2023 $14,662.20
281688 05/25/2023 Legal Services, April 2023 $583.36
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$15,245.56
37178 06/02/2023 Open Accounts Payable South Bay Youth Sports $8,270.01
Invoice Date Description Amount
053123 SBYS 05/31/2023 Spring classes $8,270.01
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$8,270.01
37179 06/02/2023 Open Accounts Payable Staples $633.19
Invoice Date Description Amount
3535905818 04/19/2023 QCC Office Supplies $589.55
3536185201 04/22/2023 QCC Office Supplies $43.64
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$633.19
37180 06/02/2023 Open Accounts Payable The Home Depot Pro $317.68
Invoice Date Description Amount
746816792 05/23/2023 Grounds: Compact Band Saws $317.68
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$317.68
37181 06/02/2023 Open Accounts Payable Victoria Morin $41.97
Invoice Date Description Amount
VictoriaM5302023 04/14/2023 Reimbursement for snacks for Earth Day 2023 $41.97
Monday, June 05, 2023Pages: 8 of 10user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/27/2023 - To Payment Date: 6/2/2023
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)
$41.97
37182 06/02/2023 Open Accounts Payable Zoom Video Communications, Inc.$573.44
Invoice Date Description Amount
INV198760919 04/22/2023 Zoom Webinar 1000 Monthly Apr 22, 2023 -May 21,
2023
$286.72
INV203134630 05/22/2023 Zoom Webinar 1000 Monthly May 22, 2023 - Jun 21,
2023
$286.72
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$573.44
Type EFT Totals:30 Transactions $474,497.95
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 27 $99,706.50 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 27 $99,706.50 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 30 $474,497.95 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 30 $474,497.95 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 57 $574,204.45 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Monday, June 05, 2023Pages: 9 of 10user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/27/2023 - To Payment Date: 6/2/2023
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 57 $574,204.45 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount
Open 27 $99,706.50 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 27 $99,706.50 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 30 $474,497.95 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 30 $474,497.95 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 57 $574,204.45 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 57 $574,204.45 $0.00
Monday, June 05, 2023Pages: 10 of 10user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/27/2023 - To Payment Date: 6/2/2023