Cities Index.
D – Weekly AP Payment Register for the Period Ending 3.17.23

Cupertino City Council
May 16, 2023

Document
D – Weekly AP Payment Register for the Period Ending 3.17.23
Meeting
May 16, 2023
Body
Cupertino City Council
Original file
252 KB
Text extracted from the city's file for reading and search. Open the original on legistar.granicus.com. That file is the official record.

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
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, 2023
Pages: 1 of 17
user: 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, 2023
Pages: 2 of 17
user: 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, 2023
Pages: 3 of 17
user: 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, 2023
Pages: 4 of 17
user: 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, 2023
Pages: 5 of 17
user: 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, 2023
Pages: 6 of 17
user: 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, 2023
Pages: 7 of 17
user: 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, 2023
Pages: 8 of 17
user: 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, 2023
Pages: 9 of 17
user: 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, 2023
Pages: 10 of 17
user: 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, 2023
Pages: 11 of 17
user: 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, 2023
Pages: 12 of 17
user: 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, 2023
Pages: 13 of 17
user: 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, 2023
Pages: 14 of 17
user: 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, 2023
Pages: 15 of 17
user: 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, 2023
Pages: 16 of 17
user: 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

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