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CC Resolution No. 24-033 ratifying Accounts Payable for the Period ending March 15, 2024
RESOLUTION NO. 24-033 A RESOLUTION OF THE CUPERTINO CITY COUNCIL RATIFYING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MARCH 15, 2024 WHEREAS, the Director of Administrative Services or their designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby ratify the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of April, 2024 by the following vote: Vote Members of the City Council AYES: Mohan, Fruen, Chao, Moore, Wei NOES: None ABSENT: None ABSTAIN: None SIGNED: ________ Sheila Mohan, Mayor City of Cupertino ________________________ Date ATTEST: ________ Kirsten Squarcia, City Clerk ________________________ Date 4/22/2024 4/22/2024 Resolution No. 24-033 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 Payment Register City of Cupertino From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 734196 03/15/2024 Open Accounts Payable Advantage Grafix $106.94 Invoice Date Description Amount 48322 03/05/2024 250 business cards for Sudeep Kumar $106.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $106.94 734197 03/15/2024 Open Accounts Payable California Water Services $72.36 Invoice Date Description Amount 1188-022324 02/23/2024 5606531188 1/24/24-2/22/24 $72.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.36 734198 03/15/2024 Open Accounts Payable CINTAS CORP $1,264.27 Invoice Date Description Amount 4185413817 03/05/2024 Service Center - Uniform Safety Apparel $1,264.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,264.27 734199 03/15/2024 Open Accounts Payable COMCAST $1,786.84 Invoice Date Description Amount 3310 - 030724 03/07/2024 8155 40 065 0183310 - 030724 $1,786.84 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $699.22 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,087.62 734200 03/15/2024 Open Accounts Payable Cupertino Sanitary District $79,549.10 Invoice Date Description Amount 354 02/16/2024 Facilities - Service Charge for FY 2023-2024 $50,260.40 355 02/16/2024 Facilities - Service Charge for FY 2023-2024 $29,288.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $53,835.90 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $23,374.80 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,338.40 734201 03/15/2024 Open Accounts Payable Dex Systems Engineering $2,975.00 Invoice Date Description Amount 1629 03/09/2024 State of the City Address Setup; Zoom Room Installations $2,975.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,975.00 Monday, March 18, 2024Pages: 1 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734202 03/15/2024 Open Accounts Payable Foster Brothers Security Systems $509.65 Invoice Date Description Amount 4878 02/27/2024 Facilities- Padlocks, Key Mark Pin, Snap Trigger, Blanks & Hider $509.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $509.65 734203 03/15/2024 Open Accounts Payable Imperial Productions $1,085.00 Invoice Date Description Amount 03042024 03/04/2024 Senior Trip: 3/29/24 - Ballroom Extravaganza Trip $1,085.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,085.00 734204 03/15/2024 Open Accounts Payable Linda Hsu $2,646.00 Invoice Date Description Amount 03072024 03/07/2024 January-February 2024 Classes $2,646.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,646.00 734205 03/15/2024 Open Accounts Payable Michele Westlaken $358.40 Invoice Date Description Amount 03082024 03/08/2024 January-February 2024 Classes $358.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $358.40 734206 03/15/2024 Open Accounts Payable MING FEN LEE $869.40 Invoice Date Description Amount 03082024 03/08/2024 January-February 2024 Classes $869.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $869.40 734207 03/15/2024 Open Accounts Payable Operating Engineers Local Union No. 3 $1,528.80 Invoice Date Description Amount 03082024 03/08/2024 Union Dues pp 2/24/24-3/8/24 $1,528.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,528.80 734208 03/15/2024 Open Accounts Payable PG&E $117.63 Invoice Date Description Amount 4212-022724 02/27/2024 3535370421-2 1/22/24-2/20/24 $117.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $117.63 734209 03/15/2024 Open Accounts Payable PG&E $24,700.76 Invoice Date Description Amount 3296-022924 02/29/2024 5116972329-6 1/24/24-2/22/24 $24,700.76 Paying Fund Cash Account Amount Monday, March 18, 2024Pages: 2 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 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) $24,700.76 734210 03/15/2024 Open Accounts Payable PG&E $330.22 Invoice Date Description Amount 0349-022624 02/26/2024 3042033034-9 1/19/24-2/19/24 $330.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $330.22 734211 03/15/2024 Open Accounts Payable PG&E $133.72 Invoice Date Description Amount 8413-022824 02/28/2024 4685859841-3 1/23/24-2/21/24 $133.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $133.72 734212 03/15/2024 Open Accounts Payable PG&E $32.59 Invoice Date Description Amount 0719-022624 02/26/2024 9223068071-9 1/19/24-2/19/24 $32.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $32.59 734213 03/15/2024 Open Accounts Payable PG&E $98.02 Invoice Date Description Amount 5875-022124 02/21/2024 2012160587-5 1/20/24-2/20/24 $98.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $98.02 734214 03/15/2024 Open Accounts Payable PG&E $271.19 Invoice Date Description Amount 9785-030124 03/01/2024 2016881978-5 1/22/24-2/20/24 $271.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $271.19 734215 03/15/2024 Open Accounts Payable PG&E $1,148.94 Invoice Date Description Amount 6480-030124 03/01/2024 5587684648-0 1/25/24-2/25/24 $1,148.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,148.94 734216 03/15/2024 Open Accounts Payable PG&E $455.22 Invoice Date Description Amount 7100-021424 02/14/2024 7166121710-0 1/8/24-2/6/24 $455.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $455.22 734217 03/15/2024 Open Accounts Payable PG&E $18.19 Invoice Date Description Amount 1937-022724 02/27/2024 8754273193-7 1/22/24-2/20/24 $18.19 Monday, March 18, 2024Pages: 3 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 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) $18.19 734218 03/15/2024 Open Accounts Payable PG&E $20.61 Invoice Date Description Amount 0322-021324 02/13/2024 5849279032-2 1/8/24-2/6/24 $20.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20.61 734219 03/15/2024 Open Accounts Payable PG&E $28,858.76 Invoice Date Description Amount 1715-022124 02/21/2024 4993063171-5 1/7/24-2/14/24 $28,858.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28,858.76 734220 03/15/2024 Open Accounts Payable Rupa Narayanan $531.30 Invoice Date Description Amount 03082024 03/08/2024 January-February 2024 Classes $531.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $531.30 734221 03/15/2024 Open Accounts Payable San Jose Water Company $3,646.37 Invoice Date Description Amount SJW012924-71 01/29/2024 5997110000-9 - 7555 Barnhart Pl $600.36 SJW022724-0 02/27/2024 0573900000-7 - 22120 Stevens Creek Blvd $122.55 SJW022724-1 02/27/2024 3688120000-4 - Mary Ave Footbridge $192.94 SJW022724-2 02/27/2024 3872100000-8 - Park Canyon Oak Wy $413.62 SJW022724-3 02/27/2024 5022148584-5 - 10301 Byrne Ave $192.59 SJW022724-4 02/27/2024 6287875324-3 - 22241 McClellan Rd (Simms)$381.76 SJW022724-5 02/27/2024 6875120000-4 - 21979 San Fernando Av $249.41 SJW022724-6 02/27/2024 7112900000-7 - Oak Valley Rd $215.46 SJW022724-7 02/27/2024 7523510000-7 - Oak Valley Road LS $208.38 SJW022724-8 02/27/2024 9118810000-1 - 21121 Stevens Ck Bl Ls $438.83 SJW022724-9 02/27/2024 4299057897-5 - Alhambra Ave $630.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,207.54 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $438.83 734222 03/15/2024 Open Accounts Payable San Jose Water Company $584.98 Invoice Date Description Amount 7329-02282024 02/28/2024 0645365732-9 Streets 1-28-28 to 2-28-24 $584.98 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $584.98 Monday, March 18, 2024Pages: 4 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734223 03/15/2024 Open Accounts Payable SANTA CLARA COUNTY SHERIFF - GARNISHMENT $313.80 Invoice Date Description Amount 03082024 03/08/2024 Garnishment - Brandon Morales pp 2/24/24-3/8/24 $313.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $313.80 734224 03/15/2024 Open Accounts Payable Sue and Kathy Line Dance $4,205.60 Invoice Date Description Amount 03182024 03/08/2024 January-February 2024 Classes $4,205.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,205.60 734225 03/15/2024 Open Accounts Payable The Merrie Olde Christmas Carolers $295.00 Invoice Date Description Amount 1090 03/05/2024 Volunteer Recognition Lunch Performance 3/23 $295.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $295.00 734226 03/15/2024 Open Accounts Payable United Site Services $712.68 Invoice Date Description Amount INV-4342521 03/11/2024 Trees/ROW- SWP 3/11/2024-4/7/2024 $492.78 114-13816660 03/12/2024 portable toilet at compost site March-April 2024 $219.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $492.78 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $219.90 734227 03/15/2024 Open Accounts Payable Wheel Kids Bicycle Club, Inc.$247.50 Invoice Date Description Amount 001 02/14/2024 Middle School Bike Skills Scholarship Program $247.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $247.50 734228 03/15/2024 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $702.55 Invoice Date Description Amount 16276007 03/11/2024 Trees/ROW- Roundup Promax $702.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $702.55 734229 03/15/2024 Open Accounts Payable Bansal, Ishan $112.50 Invoice Date Description Amount 2004991.012 03/07/2024 Sports Center 03/07/24 Acct. credit refund $112.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $112.50 Monday, March 18, 2024Pages: 5 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734230 03/15/2024 Open Accounts Payable Bouchon, Yuriko $125.00 Invoice Date Description Amount 2004996.012 03/07/2024 Sports Center 03/07/24 Acct. credit refund $125.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $125.00 734231 03/15/2024 Open Accounts Payable Britton, William $200.00 Invoice Date Description Amount 2004990.012 03/06/2024 Sports Center 03/06/24 Acct. credit refund $200.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $200.00 734232 03/15/2024 Open Accounts Payable Bussing, Louisa $243.00 Invoice Date Description Amount 2004992.012 03/07/2024 Sports Center 03/07/24 Acct. credit refund $243.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $243.00 734233 03/15/2024 Open Accounts Payable Chacko, Biju $187.50 Invoice Date Description Amount 2004993.012 03/07/2024 Sports Center 03/07/24 Acct. credit refund $187.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $187.50 734234 03/15/2024 Open Accounts Payable Chen, Paul $150.00 Invoice Date Description Amount 2004995.012 03/07/2024 Sports Center 03/07/24 Acct. credit refund $150.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $150.00 734235 03/15/2024 Open Accounts Payable COMMERCIAL TREE CARE $1,000.00 Invoice Date Description Amount 272393 03/11/2024 20441 Homestead Rd, Encroachment, 272393 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 734236 03/15/2024 Open Accounts Payable ELECTRIC TECH CONSTRUCTION INC. $10,000.00 Invoice Date Description Amount 268141 03/11/2024 20745 Stevens Creek Blvd; Encroachment; 268141 $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 734237 03/15/2024 Open Accounts Payable JON ROBERTSON $862.81 Invoice Date Description Amount 334598 03/12/2024 REFUND 10885 N. STELLING RD BLD- 2023-2742 PERMIT VOID $862.81 Paying Fund Cash Account Amount Monday, March 18, 2024Pages: 6 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 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) $862.81 734238 03/15/2024 Open Accounts Payable KWAN, EDMOND $2,000.00 Invoice Date Description Amount 271528 03/11/2024 10397 LOS ONDAS WAY, ENCROACHMENT, 271528 $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 734239 03/15/2024 Open Accounts Payable Lei, Xiaoping $15.00 Invoice Date Description Amount 2002181.032 02/26/2024 Karaoke Holiday Lunch Refund $15.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15.00 734240 03/15/2024 Open Accounts Payable Mirl UPMS LLC $174.04 Invoice Date Description Amount MUL013024 01/30/2024 The applicant does not need a Cupertino license $174.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $174.04 734241 03/15/2024 Open Accounts Payable VIDYA RAJPUT $5,000.00 Invoice Date Description Amount 335771 03/06/2024 REFUND 10151 BYRNE AVE BLD-2021-1402 TCO BOND $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 734242 03/15/2024 Open Accounts Payable Wu, Dorothy $163.00 Invoice Date Description Amount 2002198.032 03/11/2024 Refund for 'Dear San Francisco' at Club Fugazi $163.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $163.00 Type Check Totals:47 Transactions $180,410.24 EFT 39201 03/11/2024 Open Accounts Payable TASC $491.00 Invoice Date Description Amount IN3047021 03/06/2024 HRA - Administration Fees 3/1/24-3/31/24 $491.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $491.00 39202 03/11/2024 Open Accounts Payable TASC $226.22 Invoice Date Description Amount IN3047019 03/06/2024 FSA - Administration Fees 3/1/24-3/31/24 $226.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $226.22 Monday, March 18, 2024Pages: 7 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39203 03/11/2024 Open Accounts Payable SQUARE, INC.$70.00 Invoice Date Description Amount SQUARE030224 03/02/2024 SQUARE Team Plus 3/1/24-4/1/24 $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 39204 03/15/2024 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 03082024 03/08/2024 Colonial Products pp 2/24/24-3/8/24 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 39205 03/15/2024 Open Accounts Payable Employment Development $10,293.50 Invoice Date Description Amount 03082024 03/08/2024 State Disability Insurance pp 2/24/24-3/8/24 $10,293.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,293.50 39206 03/15/2024 Open Accounts Payable National Deferred (ROTH)$3,259.89 Invoice Date Description Amount 03082024 03/08/2024 Nationwide Roth pp 2/24/24-3/8/24 $3,259.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,259.89 39207 03/15/2024 Open Accounts Payable National Deferred Compensation $23,201.43 Invoice Date Description Amount 03082024 03/08/2024 Nationwide Deferred Compensation pp 2/24/24-3/8/24 $23,201.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23,201.43 39208 03/15/2024 Open Accounts Payable PERS-457K $15,237.52 Invoice Date Description Amount 03082024 03/08/2024 PERS 457K pp 2/24/24-3/8/24 $15,237.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,237.52 39209 03/15/2024 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 03082024 03/08/2024 Child Support pp 2/24/24-3/8/24 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 39210 03/15/2024 Open Accounts Payable All City Management Services, Inc. $9,143.31 Invoice Date Description Amount 91766 03/05/2024 School Crossing Guard Services through 02182024- 03022024 $9,143.31 Paying Fund Cash Account Amount Monday, March 18, 2024Pages: 8 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 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) $9,143.31 39211 03/15/2024 Open Accounts Payable ALTA Language Services, Inc $68.00 Invoice Date Description Amount IS703022 02/29/2024 Listening & Speaking Test (Live)$68.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $68.00 39212 03/15/2024 Open Accounts Payable Amazon Capital Services $4,421.05 Invoice Date Description Amount 1LM3-MGCN-96QK 03/01/2024 Service Center - Multiple Division Purchases Feb 2024 $3,785.02 1VMF-D9W4-7974 03/01/2024 IT - Microsemi 1 port, UpBright 9V AC/DC Adapter, Hard Drive $661.12 1LJP-CWFT-CGHF 03/01/2024 Apply credit memo related to invoice #1VMF-D9W4- 7974 ($25.09) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,511.91 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $201.39 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $637.80 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $190.93 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $879.02 39213 03/15/2024 Open Accounts Payable Amazon Web Services, Inc.$1,686.88 Invoice Date Description Amount 1614429601 03/02/2024 GIS - AWS February 1 - February 29, 2024 $1,686.88 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,686.88 39214 03/15/2024 Open Accounts Payable Anderson's Tree Care Specialists, Inc.$5,332.25 Invoice Date Description Amount 17399 02/28/2024 Grounds - Stocklmeir Weed Mowing $2,299.25 17404 02/14/2024 Grounds - Varian Fruit Tree Treatment $2,495.00 17416 02/14/2024 Grounds - BBF Fruit Tree Treatment $538.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,332.25 39215 03/15/2024 Open Accounts Payable Bay Area Community Resources $7,000.00 Invoice Date Description Amount 2411151-3 03/04/2024 Sustainability Service Corps $7,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,000.00 Monday, March 18, 2024Pages: 9 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39216 03/15/2024 Open Accounts Payable BECK'S SHOES INC. $400.00 Invoice Date Description Amount 275998-00 03/08/2024 Service Center - Safety Boots Junnie $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 39217 03/15/2024 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount BrianG030424 03/04/2024 Cell Phone Reimbursement - Brian G 02.05.24 to 03.04.24 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 39218 03/15/2024 Open Accounts Payable Con-Quest Contractors, Inc.$36,500.00 Invoice Date Description Amount R.2, 2024-01 03/06/2024 Stevens Creek Blvd-Emergency Storm Drain $36,500.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $36,500.00 39219 03/15/2024 Open Accounts Payable CoreLogic Solutions, LLC.$100.00 Invoice Date Description Amount 30709630 02/29/2024 FY24 RealQuest Monthly subscription 01-FEB-2024 to 29-FEB-2024 $100.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $100.00 39220 03/15/2024 Open Accounts Payable CSG Consultants, Inc.$85.00 Invoice Date Description Amount 55478 03/06/2024 Pumpkin Fiesta Storm Drain through 012724-022324 $85.00 Paying Fund Cash Account Amount 210 - Storm Drain Improvement 210 100-100 (Cash & Investments Assets Operating Cash) $85.00 39221 03/15/2024 Open Accounts Payable Cupertino Supply, Inc $11.02 Invoice Date Description Amount 346850 03/05/2024 Facilities - Credit for Invoice# 346549 ($13.55) 346549 03/01/2024 Facilities - Brass Spud, Grease, Washer $24.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11.02 39222 03/15/2024 Open Accounts Payable Dasher Technologies, Inc.$14,475.83 Invoice Date Description Amount PSI-DSH09692 02/29/2024 Aruba ClearPass 2/10/24 - 7/7/25 NASPO Master Agr. #AR3228 8 $14,288.33 PSI-DSH09749 02/29/2024 FY24 Infrastructure Support - February 2024 $187.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $14,475.83 Monday, March 18, 2024Pages: 10 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39223 03/15/2024 Open Accounts Payable Eflex Group, Inc $4,664.36 Invoice Date Description Amount 03082024 03/08/2024 FSA pp 2/24/24-3/8/24 $4,664.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,664.36 39224 03/15/2024 Open Accounts Payable Enterprise FM Trust $572.73 Invoice Date Description Amount FBN4987259 03/05/2024 Fleet- Fleet - March 2024 Ford Escape Vin# 9773 $572.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $572.73 39225 03/15/2024 Open Accounts Payable Ewing Irrigation Products Inc.$4,612.85 Invoice Date Description Amount 21645193 03/01/2024 Grounds- White Aero Paint $4,612.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,612.85 39226 03/15/2024 Open Accounts Payable GARDENLAND POWER EQUIPMENT $65.52 Invoice Date Description Amount 1078400 02/27/2024 Fleet - Wheel Kit $65.52 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $65.52 39227 03/15/2024 Open Accounts Payable Geotab USA, Inc $2,815.25 Invoice Date Description Amount IN373313 02/29/2024 FY24 Geotab for Telematics February 2024 $2,815.25 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,815.25 39228 03/15/2024 Open Accounts Payable GRACE DUVAL $360.15 Invoice Date Description Amount 03072024 03/07/2024 January-February-2024 Classes $360.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $360.15 39229 03/15/2024 Open Accounts Payable GRAINGER INC $520.78 Invoice Date Description Amount 9023001457 02/16/2024 Fleet - Power Connector, Handle Red, Cap $53.78 9040179435 03/04/2024 Facilities- Slip Joint Coupling $48.45 9045189330 03/07/2024 Facilities - Grease, Cleaner, Aerosol $418.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $467.00 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $53.78 Monday, March 18, 2024Pages: 11 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39230 03/15/2024 Open Accounts Payable IFPTE LOCAL 21 $1,874.74 Invoice Date Description Amount 03082024 03/08/2024 Association Dues - CEA pp 2/24/24-3/8/24 $1,874.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,874.74 39231 03/15/2024 Open Accounts Payable Independent Code Consultants, Inc.$12,024.68 Invoice Date Description Amount 1915 03/01/2024 Building Permit Tech Services - 2024/02 $5,460.00 1914 03/01/2024 Building Plan Review Services - 2024/02 $6,564.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,024.68 39232 03/15/2024 Open Accounts Payable InservH2O Inc.$834.80 Invoice Date Description Amount 3682 03/01/2024 Facilities - Water Treatment March 2024 $834.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $834.80 39233 03/15/2024 Open Accounts Payable Jahara Pagadipaala $537.60 Invoice Date Description Amount 03072024 03/07/2024 January-February 2024 Classes $537.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $537.60 39234 03/15/2024 Open Accounts Payable James Silva $295.00 Invoice Date Description Amount JamesS030824 03/08/2024 Trees/ROW - Reimbursement ISA Arborist Exam $295.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $295.00 39235 03/15/2024 Open Accounts Payable KMVT Community Television $990.00 Invoice Date Description Amount 7960 02/29/2024 Video Production support Feb. 2024 - 2/6 CC & 2/14 SVCEA Mtgs. $990.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $990.00 39236 03/15/2024 Open Accounts Payable LIFETIME TENNIS, INC.$260,075.32 Invoice Date Description Amount 031324 LTP5 03/13/2024 Payment #5 From Dec 18, 2023 through Mar 10, 2024 $260,075.32 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $260,075.32 39237 03/15/2024 Open Accounts Payable Mei’s Dance Academy $1,680.00 Invoice Date Description Amount 03082024 03/08/2024 January-February 2024 Classes $840.00 12202023 12/20/2023 November-December 2023 Classes $840.00 Monday, March 18, 2024Pages: 12 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 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) $1,680.00 39238 03/15/2024 Open Accounts Payable MissionSquare $15,827.60 Invoice Date Description Amount 03082024 03/08/2024 ICMA pp 2/24/24-3/8/24 $15,827.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,827.60 39239 03/15/2024 Open Accounts Payable Nexinite, LLC $1,170.00 Invoice Date Description Amount INV-002466 03/05/2024 FY24 Support for CIP Management Hub February 2024 $1,170.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,170.00 39240 03/15/2024 Open Accounts Payable Nomad Transit LLC $185,690.41 Invoice Date Description Amount INV001-10388 02/29/2024 Via Cupertino Shuttle through February 2024 $185,690.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $185,690.41 39241 03/15/2024 Open Accounts Payable ODP Business Solutions, LLC.$235.47 Invoice Date Description Amount 352370317001 02/15/2024 Office Supplies - Copy Paper $129.49 354326392001 02/13/2024 Office Supplies: Plotter Paper $105.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $235.47 39242 03/15/2024 Open Accounts Payable Outdoor Creations Inc.$5,494.46 Invoice Date Description Amount 10980 03/01/2024 Grounds- Group BBQ W/ Adjustable Grill $5,494.46 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $5,494.46 39243 03/15/2024 Open Accounts Payable PARS/City of Cupertino $3,545.98 Invoice Date Description Amount 03082024 03/08/2024 PARS Employee pp 2/24/24-3/8/24 $3,545.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,545.98 39244 03/15/2024 Open Accounts Payable Parts Authority, LLC $75.18 Invoice Date Description Amount 802420 03/04/2024 Fleet - Drive Belt $6.20 576132 03/07/2024 Fleet- East Penn Battery $68.98 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $75.18 Monday, March 18, 2024Pages: 13 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39245 03/15/2024 Open Accounts Payable Phoenix MSA Holdings, LLC $2,807.24 Invoice Date Description Amount B1-2398482 02/01/2024 FY24 Colocation Services - March 2024 $1,411.15 B1-2404829 03/01/2024 FY24 Colocation Services - April 2024 $1,396.09 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,807.24 39246 03/15/2024 Open Accounts Payable PLAN JPA $30,172.74 Invoice Date Description Amount PLAN-2024-0173 03/11/2024 General Liability Claims - February 2024 $30,172.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30,172.74 39247 03/15/2024 Open Accounts Payable Revel Environmental Manufacturing, Inc. $2,872.80 Invoice Date Description Amount 60978 02/23/2024 Insp, cleaning, replacement of storm drain devices $2,872.80 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $2,872.80 39248 03/15/2024 Open Accounts Payable Rincon Consultants, Inc $3,413.75 Invoice Date Description Amount 54732 02/20/2024 GHG Emissions Inventory Support- Dec 2023-Jan 2024 services $3,413.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,413.75 39249 03/15/2024 Open Accounts Payable Safety Compliance Management, Inc.$1,395.00 Invoice Date Description Amount 8228 02/09/2024 Scissor Lift Operations Training - 1.16.24 $1,395.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,395.00 39250 03/15/2024 Open Accounts Payable Saul Herrera $58.00 Invoice Date Description Amount SaulH030424 03/04/2024 Trees/ROW - Reimbursement CDL Tanker Endorsement $58.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $58.00 39251 03/15/2024 Open Accounts Payable SCA of CA, LLC $38,129.58 Invoice Date Description Amount 108045CS 01/31/2024 Street Sweeping- January 2024 $19,064.79 108265CS 02/29/2024 Street Sweeping- February 2024 $19,064.79 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $19,064.78 Monday, March 18, 2024Pages: 14 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $19,064.80 39252 03/15/2024 Open Accounts Payable SCI Consulting Group $7,910.00 Invoice Date Description Amount SBS11042 01/31/2024 Levy administration FY23-24 $7,910.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $7,910.00 39253 03/15/2024 Open Accounts Payable Sedgwick Claims Management Services, Inc. $2,343.33 Invoice Date Description Amount 400000177588 03/04/2024 Worker's Compensation Claims MAR24 $2,343.33 Paying Fund Cash Account Amount 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) $2,343.33 39254 03/15/2024 Open Accounts Payable Sonitrol/Pacific West Security, Inc.$1,100.00 Invoice Date Description Amount 82542 02/29/2024 Facilities - City Hall Installation $1,100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,100.00 39255 03/15/2024 Open Accounts Payable SUNNYVALE FORD, INC.$654.65 Invoice Date Description Amount FOCS868960 03/05/2024 Fleet- Wrench Light Testing, Elec. Shock Protect., Tire Service $654.65 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $654.65 39256 03/15/2024 Open Accounts Payable Superco Specialty Products $1,939.40 Invoice Date Description Amount PSI546697 02/23/2024 Grounds - Towels, Aerosol $1,939.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,939.40 39257 03/15/2024 Open Accounts Payable TERRYBERRY COMPANY LLC $1,019.97 Invoice Date Description Amount 143069-37176 02/29/2024 Employee Recognition - M. Pavlov, Z. Wang, K. Levy, W. Bridge $1,019.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,019.97 39258 03/15/2024 Open Accounts Payable TPx Communications $2,198.78 Invoice Date Description Amount 177721085-0 02/29/2024 Telephone Service for new VoIP System Feb. 2024 $2,198.78 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,198.78 Monday, March 18, 2024Pages: 15 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39259 03/15/2024 Open Accounts Payable Turf Star, Inc.$34.98 Invoice Date Description Amount 7322596-00 03/05/2024 Fleet - Decal, Bolt, Screw, Blade, Washer $34.98 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $34.98 39260 03/15/2024 Open Accounts Payable Uline, Inc.$223.15 Invoice Date Description Amount 175251465 03/05/2024 Facilities - Post for Storage Racks $223.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $223.15 39261 03/15/2024 Open Accounts Payable US BANK $28,704.61 Invoice Date Description Amount JerryA021524 02/15/2024 8636 CC Charges $91.49 JJavier021524 02/15/2024 5617 CC Charges $5.11 SelbyM021524 02/15/2024 1711 CC Charges $63.35 ShawnT021524 02/15/2024 9157 CC Charges $82.00 RicardoA021524 02/15/2024 9906 CC Charges $444.69 DiegoZ021524 02/15/2024 8626 CC Charges $1,845.00 JimmyT021524 02/15/2024 4364 CC Charges $1,347.00 UrsulaS021524 02/15/2024 2512 CC Charges $24.99 TravisW021524 02/15/2024 8746 CC Charges $84.00 KimL02152024 02/15/2024 5169 CC Charges $1,355.16 CesarG021524 02/15/2024 9076 CC Charges $581.13 MichaelM021524 02/15/2024 0905 CC Charges $98.37 NathanV021524 02/15/2024 4299 CC Charges $4,838.36 AndrewS021524 02/15/2024 9993 CC Charges $3,148.93 TyB021524 02/15/2024 7739 CC Charges ($58.46) ReiD021524 02/15/2024 1409CC Charges $179.98 RobertK021524 02/15/2024 7858 CC Charges $32.73 MarilynP021524 02/15/2024 6763 CC Charges $730.00 KavithaA021524 02/15/2024 7567 CC Charges $25.62 SundariP021524 02/15/2024 9702 CC Charges $1,746.19 AmandaH021524 02/15/2024 9326 CC Charges $111.42 DebraN021524 02/15/2024 3328 CC Charges $5,664.91 MelissaR021524 02/15/2024 0572 CC Charges $374.45 JasonB021524 02/15/2024 3965 CC Charges $30.00 RandyV021524 02/15/2024 9138 CC Charges $264.96 mariahg021524 02/15/2024 7882 CC CHARGES $401.97 KrisG021524 02/15/2024 6959 CC Charges $1,277.76 DMilesS021524 02/15/2024 3659 CC Charges $456.41 JanetL021524 02/15/2024 9949 CC Charges $693.13 KevinK021524 02/15/2024 8746 CC Charges $710.17 TommyY021524 02/15/2024 3675 CC charges $277.05 BrantonC021524 02/15/2024 5320 CC Charges $359.00 LeungK021524 02/15/2024 1733 CC Charges $70.74 JindyG02152024 02/15/2024 3141 CC Charges $1,347.00 Paying Fund Cash Account Amount Monday, March 18, 2024Pages: 16 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 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) $22,553.47 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $9.95 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $8.16 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $24.99 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $548.94 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,174.04 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $4,385.06 Type EFT Totals:61 Transactions $761,631.41 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 47 $180,410.24 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 47 $180,410.24 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 61 $761,631.41 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 61 $761,631.41 $0.00 All Status Count Transaction Amount Reconciled Amount Open 108 $942,041.65 $0.00 Monday, March 18, 2024Pages: 17 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 108 $942,041.65 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 47 $180,410.24 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 47 $180,410.24 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 61 $761,631.41 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 61 $761,631.41 $0.00 All Status Count Transaction Amount Reconciled Amount Open 108 $942,041.65 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 108 $942,041.65 $0.00 Monday, March 18, 2024Pages: 18 of 18user: Vi Tran