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, 2023
Pages: 1 of 17
user: 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, 2023
Pages: 2 of 17
user: 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, 2023
Pages: 3 of 17
user: 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, 2023
Pages: 4 of 17
user: 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, 2023
Pages: 5 of 17
user: 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, 2023
Pages: 6 of 17
user: 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, 2023
Pages: 7 of 17
user: 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, 2023
Pages: 8 of 17
user: 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, 2023
Pages: 9 of 17
user: 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, 2023
Pages: 10 of 17
user: 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, 2023
Pages: 11 of 17
user: 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, 2023
Pages: 12 of 17
user: 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, 2023
Pages: 13 of 17
user: 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, 2023
Pages: 14 of 17
user: 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, 2023
Pages: 15 of 17
user: 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, 2023
Pages: 16 of 17
user: 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