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CC Resolution No. 24-062 ratifying Accounts Payable for the Period ending May 31, 2024RESOLUTION NO. 24-062 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 MAY 31, 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 18th day of June, 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 06/26/24 06/26/24 Resolution No. 24-062 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: 5/25/2024 - To Payment Date: 5/31/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 734593 05/31/2024 Open Accounts Payable Advantage Grafix $106.94 Invoice Date Description Amount 48592 05/21/2024 x250 Full color business cards for Teri Gerhardt, CTO $106.94 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $106.94 734594 05/31/2024 Open Accounts Payable AT & T $115.67 Invoice Date Description Amount 5558-042824 04/28/2024 960 731-7142 555 8 $115.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $115.67 734595 05/31/2024 Open Accounts Payable AT&T $2,238.78 Invoice Date Description Amount 000021681525 05/12/2024 9391069197 911 Telephone Lines 04/12/2024 - 05/11/2024 $193.05 000021675528 05/10/2024 9391051384 4/10/24-5/9/24 $1,604.64 000021680520 05/12/2024 9391023221 (408-253-9200) 4/12/24-5/11/24 $61.40 000021680522 05/12/2024 9391023223 4/12/24-5/11/24 $85.18 000021680616 05/12/2024 9391023218 (238-371-7141) 4/12/24-5/11/24 $64.10 000021680617 05/12/2024 9391023217 (237-361-8095) 4/12/24-5/11/24 $81.36 000021680618 05/12/2024 9391023216 (233-281-5494) 4/12/24-5/11/24 $65.68 000021680619 05/12/2024 9391023215 (233-281-4421) 4/12/24-5/11/24 $83.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,923.10 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $61.40 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $61.23 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $193.05 734596 05/31/2024 Open Accounts Payable County of Santa Clara $50.00 Invoice Date Description Amount EXC-2023-010 05/23/2024 Exempt Filing $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 734597 05/31/2024 Open Accounts Payable County of Santa Clara -Office of the Sheriff $80.00 Invoice Date Description Amount 1800089390 03/29/2024 LIVE SCAN SVCS - FEB24 $80.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $80.00 Friday, May 31, 2024Pages: 1 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/25/2024 - To Payment Date: 5/31/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734598 05/31/2024 Open Accounts Payable County of Santa Clara -Office of the Sheriff $20.00 Invoice Date Description Amount 1800089495 04/23/2024 LIVE SCAN SVCS - MAR24 $20.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20.00 734599 05/31/2024 Open Accounts Payable DEPARTMENT OF JUSTICE $160.00 Invoice Date Description Amount 731876 05/03/2024 Fingerprint Apps APR24 $160.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $160.00 734600 05/31/2024 Open Accounts Payable HUICHEN LIN $702.00 Invoice Date Description Amount 052324HL 05/23/2024 May fitness classes $702.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $702.00 734601 05/31/2024 Open Accounts Payable Li-Fen Lin $200.00 Invoice Date Description Amount 052324LFL 05/23/2024 May fitness classes $200.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $200.00 734602 05/31/2024 Open Accounts Payable Occupational Health Centers of California, A Medi $259.00 Invoice Date Description Amount 83195601 05/22/2024 TB Test X-Ray -Wong, Reyes, Zhao, Fan ,Ramanatham, Sabari, Feska $259.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $259.00 734603 05/31/2024 Open Accounts Payable PG&E $318.04 Invoice Date Description Amount 0349-052424 05/24/2024 3042033034-9 4/19/24-5/19/24 $318.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $318.04 734604 05/31/2024 Open Accounts Payable PG&E $97.63 Invoice Date Description Amount 5875-052124 05/21/2024 2012160587-5 4/20/24-5/20/24 $97.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $97.63 734605 05/31/2024 Open Accounts Payable PG&E $259.34 Invoice Date Description Amount 7100-051524 05/15/2024 7166121710-0 5/23/23-6/21/23 $259.34 Friday, May 31, 2024Pages: 2 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/25/2024 - To Payment Date: 5/31/2024 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) $259.34 734606 05/31/2024 Open Accounts Payable PG&E $30,114.40 Invoice Date Description Amount 1715-052124 05/21/2024 4993063171-5 4/17/24-5/15/24 $30,114.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30,114.40 734607 05/31/2024 Open Accounts Payable PG&E $72,226.86 Invoice Date Description Amount 0092-050124-0 05/01/2024 116367401 -Miller W/S N of Greenwood $22.11 0092-050124-1 05/01/2024 116367359 -Homestead and Heron, traffic control svc $88.50 0092-050124-2 05/01/2024 116367150 -Homestead and Wolfe Road, Sunnyvale $146.56 0092-050124-3 05/01/2024 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny $91.21 0092-050124-4 05/01/2024 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny $139.86 0092-050124-5 05/01/2024 116367013 -112017763 -11370 S Stelling Rd, Irrigation Control $10.09 0092-050124-6 05/01/2024 116644889 19500 Pruneridge ave pole TP16660 $10.09 0092-050124-7 05/01/2024 118007511 -21834 Corte Madera Ln $6.11 0092-050124-8 05/01/2024 1110161867 - Wolfe Rd @ Apple Campus Driveway $100.02 0092-050124-9 05/01/2024 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw $837.34 0092-050124-10 05/01/2024 110958527 115145264 -Randy Lane & Larry Way- Streetlights $69.04 0092-050124-11 05/01/2024 111736580 SF Cupertino 075 $6.05 0092-050124-12 05/01/2024 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller $20.91 0092-050124-13 05/01/2024 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal $120.83 0092-050124-14 05/01/2024 116367113 -Miller E/S 100N off Calle De Barcelona $111.27 0092-050124-15 05/01/2024 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control $10.51 0092-050124-16 05/01/2024 116367677 -De Anza and Lazaneo, Sprinkler System $10.66 0092-050124-17 05/01/2024 116367025 -De Anza and Lazaneo, Traffic Signal $108.48 0092-050124-18 05/01/2024 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control $15.73 0092-050124-19 05/01/2024 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts $150.52 0092-050124-20 05/01/2024 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal $144.50 0092-050124-21 05/01/2024 116367050 -NW Corner Stevens Crk, Traffic Signals $119.69 0092-050124-22 05/01/2024 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal $103.02 0092-050124-23 05/01/2024 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal $159.79 0092-050124-24 05/01/2024 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control $11.37 Friday, May 31, 2024Pages: 3 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/25/2024 - To Payment Date: 5/31/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-050124-25 05/01/2024 116367070 -Stevens Creek and Blaney Ave., Traffic Signal $134.52 0092-050124-26 05/01/2024 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals $93.88 0092-050124-27 05/01/2024 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $138.04 0092-050124-28 05/01/2024 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal $138.52 0092-050124-29 05/01/2024 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $191.47 0092-050124-30 05/01/2024 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal $123.88 0092-050124-31 05/01/2024 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal $124.54 0092-050124-32 05/01/2024 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $134.27 0092-050124-33 05/01/2024 116367125 -Stevens Crk and Tantau, Traffic Signals $135.80 0092-050124-34 05/01/2024 116367130 -NW Corner Steven Crk and Torre, Traffic Signal $127.36 0092-050124-35 05/01/2024 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation $10.51 0092-050124-36 05/01/2024 116367001 -E37H4 Wolfe and Rte 280 NB Loc A $82.88 0092-050124-37 05/01/2024 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S $152.63 0092-050124-38 05/01/2024 116367170 -Tantau Ave and Tandem D/W, Traffic Signal $132.59 0092-050124-39 05/01/2024 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller $114.79 0092-050124-40 05/01/2024 116367180 -Finch and Stevens Creek, Traffic Signals $147.76 0092-050124-41 05/01/2024 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting $40.60 0092-050124-42 05/01/2024 116367195 -Corner Miller and Phil Ln, Traffic Signal $102.54 0092-050124-43 05/01/2024 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W $166.68 0092-050124-44 05/01/2024 116367205 -Homestead Rd and Franco Ct, Traffic Signals $106.17 0092-050124-45 05/01/2024 116367215 -N/Ramp De Anza Blvd, Traffic Signal $131.13 0092-050124-46 05/01/2024 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals $108.82 0092-050124-47 05/01/2024 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L $416.96 0092-050124-48 05/01/2024 114321565 116367416 -22601 Voss Ave $1,046.67 0092-050124-49 05/01/2024 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park $26.09 0092-050124-50 05/01/2024 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control $19.72 0092-050124-51 05/01/2024 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852 $13.01 0092-050124-52 05/01/2024 116367255 -Lucille and Villa De Anza, Sprinkler Control $403.55 0092-050124-53 05/01/2024 116367815 -19784 Wintergreen Dr $1,107.18 0092-050124-54 05/01/2024 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign $128.96 0092-050124-55 05/01/2024 116367290 -Stevens Creek and Mary Ave, Traffic Signals $126.12 Friday, May 31, 2024Pages: 4 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/25/2024 - To Payment Date: 5/31/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-050124-56 05/01/2024 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump $85.93 0092-050124-57 05/01/2024 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control $10.51 0092-050124-58 05/01/2024 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I $436.32 0092-050124-59 05/01/2024 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co $10.51 0092-050124-60 05/01/2024 116367476 -Salem Ave and Foothill Blvd, Irrigation Control $10.51 0092-050124-61 05/01/2024 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation $10.51 0092-050124-62 05/01/2024 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co $11.98 0092-050124-63 05/01/2024 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati $10.77 0092-050124-64 05/01/2024 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign $15.77 0092-050124-65 05/01/2024 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal $127.83 0092-050124-66 05/01/2024 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control $13.02 0092-050124-67 05/01/2024 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals $111.59 0092-050124-68 05/01/2024 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir $138.12 0092-050124-69 05/01/2024 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $27.05 0092-050124-70 05/01/2024 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control $223.72 0092-050124-71 05/01/2024 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal $135.68 0092-050124-72 05/01/2024 116367656 -Scofield and De Anza, 100HP $14.03 0092-050124-73 05/01/2024 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller $12.61 0092-050124-74 05/01/2024 116367475 -Foothill and Stevens Creek, Traffic Signal $114.23 0092-050124-75 05/01/2024 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape $14.22 0092-050124-76 05/01/2024 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir $13.67 0092-050124-77 05/01/2024 116367505 -Stevens Crk and Stelling, Signal $61.50 0092-050124-78 05/01/2024 116367510 -Bubb Rd and Results Wy, Traffic Signal $97.28 0092-050124-79 05/01/2024 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal $166.56 0092-050124-80 05/01/2024 116367520 -Stelling Rd and Peppertree, Traffic Signal $97.63 0092-050124-81 05/01/2024 116367525 -Stelling and McClellan, Signals $143.54 0092-050124-82 05/01/2024 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont $81.43 0092-050124-83 05/01/2024 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom $397.24 0092-050124-84 05/01/2024 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $115.63 0092-050124-85 05/01/2024 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal $102.98 Friday, May 31, 2024Pages: 5 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/25/2024 - To Payment Date: 5/31/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-050124-86 05/01/2024 116367560 -S/E corner De Anza and Pacifica, Traffic Signal $131.14 0092-050124-87 05/01/2024 116367570 -De Anza Blvd, Sprinkler Controller *$12.61 0092-050124-88 05/01/2024 116367585 -Rainbow and Stelling, Traffic Signal $104.26 0092-050124-89 05/01/2024 116367559 -21011 Prospect Rd, Irrigation Control $10.51 0092-050124-90 05/01/2024 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control $80.62 0092-050124-91 05/01/2024 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV $10.51 0092-050124-92 05/01/2024 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $377.35 0092-050124-93 05/01/2024 110081495 -10710 Stokes Ave, Somerset Park $54.59 0092-050124-94 05/01/2024 116367044 -10555 Mary Ave NEM $9,837.15 0092-050124-95 05/01/2024 116367568 -10555 Mary Ave, Corp Yard $3,489.16 0092-050124-96 05/01/2024 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $43.86 0092-050124-97 05/01/2024 114315284 116367325 -21975 San Fernando Ave, Picnic Area $2,971.37 0092-050124-98 05/01/2024 116367171 -10155 Barbara Ln, Irrigation and Scoreboard $35.02 0092-050124-99 05/01/2024 116367587 -10430 S De Anza Blvd, Holiday Lighting $68.41 0092-050124-100 05/01/2024 116367449 -10350 Torre Ave, Community Hall $4,155.32 0092-050124-101 05/01/2024 111190735 119980351-10300 Torre Ave, City Hall $9,107.46 0092-050124-102 05/01/2024 116367437 -10455 Miller Ave, Creekside Park $659.89 0092-050124-103 05/01/2024 116367988 -21710 McClellan Rd, Playground Reception Area $10.51 0092-050124-104 05/01/2024 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel $30.69 0092-050124-105 05/01/2024 116367763 -10630 S De Anza Blvd, Holiday Lighting $74.57 0092-050124-106 05/01/2024 116367332 -821 Bubb Rd #B/Building Concession $62.02 0092-050124-107 05/01/2024 116367274 -1170 Yorkshire Dr.$10.51 0092-050124-108 05/01/2024 116367013 - 1486 S Stelling Rd $10.51 0092-050124-109 05/01/2024 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park $13.05 0092-050124-110 05/01/2024 116367840 -10185 N Stelling RD $11,769.34 0092-050124-111 05/01/2024 116971849 -21111 Stevens Creek Blvd, Sports Center $9,704.11 0092-050124-112 05/01/2024 116367477 -21121 Stevens Creek Blvd, Memorial Park $2,910.39 0092-050124-113 05/01/2024 (Old116367536) 113736756 -Senior Center 21251 Stevens Creek BLV $4,767.91 0092-050124-114 05/01/2024 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal $98.31 0092-050124-115 05/01/2024 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $121.35 0092-050124-116 05/01/2024 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal $120.07 0092-050124-117 05/01/2024 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller $20.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $62,145.40 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $377.35 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $9,704.11 Friday, May 31, 2024Pages: 6 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/25/2024 - To Payment Date: 5/31/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734608 05/31/2024 Open Accounts Payable Red Rooster Brick Oven LLC $592.00 Invoice Date Description Amount 20003242 05/19/2024 SeniorTrip:6/5/24- GuideDogsForTheBlind&MarinCivicCtrRemainPaymnt $592.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $592.00 734609 05/31/2024 Open Accounts Payable Royal Coach Tours $1,535.00 Invoice Date Description Amount 30600 06/27/2024 Charter 30600: 6/27/24 - Golden Gate Bay Cruise and Pier 39 Trip $1,535.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,535.00 734610 05/31/2024 Open Accounts Payable Urban Sustainability Directors Network $2,500.00 Invoice Date Description Amount 3304 05/28/2024 2024 Annual Membership Dues $2,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,500.00 734611 05/31/2024 Open Accounts Payable Vanessa Guerra $690.55 Invoice Date Description Amount Vanessa 05/08/2024 Employee Appreciation Week 2024 $579.32 Guerra051524 05/15/2024 Refreshments for the May 15, 2024 Mid-Level Manager’s Meeting $111.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $690.55 734612 05/31/2024 Open Accounts Payable Amadeus Wong $73.45 Invoice Date Description Amount Amadeus05152024 05/15/2024 Live Scan and Fingerprinting Reimbursement $73.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $73.45 734613 05/31/2024 Open Accounts Payable Bae, Eun Ji $225.00 Invoice Date Description Amount 2004978.012 05/07/2024 Sports Center 01/29/24 Acct. credit refund $225.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $225.00 734614 05/31/2024 Open Accounts Payable Carolyn Cummings $20.00 Invoice Date Description Amount 2002280.032 05/23/2024 Credit on Account Refund from COVID $20.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20.00 Friday, May 31, 2024Pages: 7 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/25/2024 - To Payment Date: 5/31/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734615 05/31/2024 Open Accounts Payable Charean Marshall $150.00 Invoice Date Description Amount 2009093.030 05/24/2024 MRP-05.24.24 box 136 deposit refund by check, CC expired $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 734616 05/31/2024 Open Accounts Payable Chi Am Circle $500.00 Invoice Date Description Amount 2009105.030 05/28/2024 QCC- 2.03-05.19.24 Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 734617 05/31/2024 Open Accounts Payable Claire Kim $72.00 Invoice Date Description Amount Claire04252024 04/25/2024 Live Scan and Fingerprinting Reimbursement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 734618 05/31/2024 Open Accounts Payable Dev Chen $40.00 Invoice Date Description Amount 2002262.032 05/21/2024 Credit on Account Refund from COVID $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 734619 05/31/2024 Open Accounts Payable Devarakonda, Raghukumar S $2,000.00 Invoice Date Description Amount 310302 05/29/2024 10300 Imperial Ave, 10%FP, 310302 $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 734620 05/31/2024 Open Accounts Payable Gasperini, Jean $300.00 Invoice Date Description Amount 2009102.030 05/28/2024 QCC- 5.16.24- Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 734621 05/31/2024 Open Accounts Payable Ho, Hsuen $2,000.00 Invoice Date Description Amount 319420 05/28/2024 6707 Clifford Dr.,Encroachment, 319420 $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 734622 05/31/2024 Open Accounts Payable Inatalent $300.00 Invoice Date Description Amount 2009106.030 05/28/2024 QCC- 5.19.24- Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount Friday, May 31, 2024Pages: 8 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/25/2024 - To Payment Date: 5/31/2024 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) $300.00 734623 05/31/2024 Open Accounts Payable Jeffrey Chang $150.00 Invoice Date Description Amount 2009045.030 05/13/2024 MRP-05.13.24 box 120 deposit refund $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 734624 05/31/2024 Open Accounts Payable Justin Zhao $67.00 Invoice Date Description Amount Justin05132024 05/13/2024 Live Scan and Fingerprinting Reimbursement $67.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $67.00 734625 05/31/2024 Open Accounts Payable Kaitlyn Altmar $67.00 Invoice Date Description Amount Kaitlyn05132024 05/13/2024 Live Scan and Fingerprinting Reimbursement $67.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $67.00 734626 05/31/2024 Open Accounts Payable Kanise Reyes $57.00 Invoice Date Description Amount Kanise05172024 05/17/2024 Live Scan and Fingerprinting Reimbursement $57.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $57.00 734627 05/31/2024 Open Accounts Payable Keatin Lee $72.00 Invoice Date Description Amount Keatin05122024 05/12/2024 Live Scan and Fingerprinting Reimbursement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 734628 05/31/2024 Open Accounts Payable Ko Chang $17.50 Invoice Date Description Amount 2002260.032 05/21/2024 Credit on Account Refund from COVID $17.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17.50 734629 05/31/2024 Open Accounts Payable Kunda, Vishweshwar $3,000.00 Invoice Date Description Amount 323288 05/28/2024 1111 Steeplechase Ln, Encroachment, 323288 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 734630 05/31/2024 Open Accounts Payable Lihrong Chang $5.71 Invoice Date Description Amount 2002261.032 05/21/2024 Credit on Account Refund from COVID $5.71 Friday, May 31, 2024Pages: 9 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/25/2024 - To Payment Date: 5/31/2024 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) $5.71 734631 05/31/2024 Open Accounts Payable Lily Chan $9.00 Invoice Date Description Amount 2002259.032 05/21/2024 Credit on Account Refund from COVID $9.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9.00 734632 05/31/2024 Open Accounts Payable Lisa Carpenter $272.00 Invoice Date Description Amount 2002258.032 05/21/2024 Credit on Account Refund from COVID $272.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $272.00 734633 05/31/2024 Open Accounts Payable Lu, Le $5,000.00 Invoice Date Description Amount 313957 05/24/2024 18890 Pendergast Ave; Encroachment; 313957 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 734634 05/31/2024 Open Accounts Payable Mahjabi Dineli $22.50 Invoice Date Description Amount 2002283.032 05/23/2024 Credit on Account Refund from COVID $22.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22.50 734635 05/31/2024 Open Accounts Payable Mary Cormia $42.50 Invoice Date Description Amount 2002279.032 05/23/2024 Credit on Account Refund from COVID $42.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $42.50 734636 05/31/2024 Open Accounts Payable Mayumi DeHaan $50.00 Invoice Date Description Amount 2002281.032 05/23/2024 Credit on Account Refund from COVID $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 734637 05/31/2024 Open Accounts Payable Ng, Steve $247.50 Invoice Date Description Amount 2000025.004 05/09/2024 Sports Center 05/09/24 Acct. credit refund $247.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $247.50 734638 05/31/2024 Open Accounts Payable Pauline Chiu $19.56 Invoice Date Description Amount 2002264.032 05/21/2024 Credit on Account Refund from COVID $19.56 Friday, May 31, 2024Pages: 10 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/25/2024 - To Payment Date: 5/31/2024 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) $19.56 734639 05/31/2024 Open Accounts Payable Rachel Campbell $45.00 Invoice Date Description Amount 2002257.032 05/21/2024 Credit on Account Refund from COVID $45.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45.00 734640 05/31/2024 Open Accounts Payable Ravi Gopal $30.00 Invoice Date Description Amount 2008897.030 04/12/2024 QCC class session 24098 cancelled $30.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $30.00 734641 05/31/2024 Open Accounts Payable Ravi Gopal $80.00 Invoice Date Description Amount 2009099.030 05/28/2024 QCC class sessions 24101, 25106 cancelled $80.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $80.00 734642 05/31/2024 Open Accounts Payable Shauley Cheng $70.00 Invoice Date Description Amount 2002263.032 05/21/2024 Credit on Account Refund from COVID $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 734643 05/31/2024 Open Accounts Payable Shiona Deighton $21.00 Invoice Date Description Amount 2002282.032 05/23/2024 Credit on Account Refund from COVID $21.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21.00 734644 05/31/2024 Open Accounts Payable Shirley Chu $12.00 Invoice Date Description Amount 2002278.032 05/23/2024 Credit on Account Refund from COVID $12.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12.00 734645 05/31/2024 Open Accounts Payable Sujatha Gottipati $150.00 Invoice Date Description Amount 2009047.030 05/13/2024 MRP-05.13.24 box 179 deposit refund $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 Friday, May 31, 2024Pages: 11 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/25/2024 - To Payment Date: 5/31/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734646 05/31/2024 Open Accounts Payable VADIM VECHKANOV $393.38 Invoice Date Description Amount 342060 05/28/2024 REFUND 11721 SOUTHSHORE CT BLD-2024-1073 WITHDRAWN $393.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $393.38 734647 05/31/2024 Open Accounts Payable Vincent Fu $77.00 Invoice Date Description Amount Vincent04272024 04/27/2024 Live Scan and Fingerprinting Reimbursement $77.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $77.00 Type Check Totals:55 Transactions $127,924.31 EFT 39793 05/28/2024 Open Accounts Payable EMPLOYMENT DEVEL DEPT $46,369.87 Invoice Date Description Amount 05172024 05/17/2024 CA State Tax pp 5/4/24-5/17/24 $46,369.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $46,369.87 39794 05/28/2024 Open Accounts Payable IRS $145,786.79 Invoice Date Description Amount 05172024 05/17/2024 Federal Tax pp 5/4/24-5/17/24 $145,786.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $145,786.79 39795 05/30/2024 Open Accounts Payable P E R S $400.77 Invoice Date Description Amount 05012024 05/17/2024 PERS Council pp 5/1/24-5/31/24 $400.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.77 39796 05/30/2024 Open Accounts Payable P E R S $168,329.75 Invoice Date Description Amount 05172024 05/17/2024 PERS pp 5/4/24-5/17/24 $168,329.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $168,329.75 39797 05/31/2024 Open Accounts Payable ABOLI JAYDEEP RANADE $195.00 Invoice Date Description Amount 052324AJR 05/23/2024 May fitness classes $195.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $195.00 Friday, May 31, 2024Pages: 12 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/25/2024 - To Payment Date: 5/31/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39798 05/31/2024 Open Accounts Payable ADVANCED CHEMICAL TRANSPORT, INC. $1,726.03 Invoice Date Description Amount 564619 05/16/2024 Street - Hazmat Waste Collection $1,726.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,726.03 39799 05/31/2024 Open Accounts Payable American Legal Publishing $122.55 Invoice Date Description Amount 34105 05/22/2024 57x 2024 S-94 Folio/Internet Supplement Pages $122.55 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $122.55 39800 05/31/2024 Open Accounts Payable Amit Goel $312.00 Invoice Date Description Amount 052324AG 05/23/2024 May fitness classes $312.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $312.00 39801 05/31/2024 Open Accounts Payable B&H PHOTO-VIDEO $387.50 Invoice Date Description Amount 224268268 05/20/2024 Hamilton Headphone Leather Cushion (for Listening Devices) $56.85 224265483 05/20/2024 Kramer 4x1 4K HDMI Switcher (R201202-OMNIA)$330.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $387.50 39802 05/31/2024 Open Accounts Payable Bikeep Inc.$49.00 Invoice Date Description Amount 18108 05/31/2024 Monthly Bikeep Fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 39803 05/31/2024 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount colleenf041624 04/16/2024 cell phone service Mar 17 - Apr 16 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $55.00 39804 05/31/2024 Open Accounts Payable CoreLogic Solutions, LLC.$100.00 Invoice Date Description Amount 30717294 04/30/2024 FY24 RealQuest Monthly subscription 01-APR-2024 to 30-APR-2024 $100.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $100.00 Friday, May 31, 2024Pages: 13 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/25/2024 - To Payment Date: 5/31/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39805 05/31/2024 Open Accounts Payable EDGES ELECTRICAL GROUP $1,068.89 Invoice Date Description Amount S6149143.001 05/15/2024 Street- Fibrelyte Box $1,068.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,068.89 39806 05/31/2024 Open Accounts Payable Fehr & Peers $8,785.75 Invoice Date Description Amount 175142 05/14/2024 VMT Inventory & VMT Mitigation Measure through 033024-042624 $8,785.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,785.75 39807 05/31/2024 Open Accounts Payable GRACE DUVAL $748.00 Invoice Date Description Amount 052324GD 05/23/2024 May PT $748.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $748.00 39808 05/31/2024 Open Accounts Payable GRAINGER INC $39.81 Invoice Date Description Amount 9118801464 05/14/2024 Service Center - AA Batteries $39.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.86 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $9.95 39809 05/31/2024 Open Accounts Payable Granicus $1,500.00 Invoice Date Description Amount 184186 05/28/2024 OpenCities training $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 39810 05/31/2024 Open Accounts Payable Jahara Pagadipaala $360.00 Invoice Date Description Amount 052324JP 05/23/2024 May fitness classes $360.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $360.00 39811 05/31/2024 Open Accounts Payable JAMES COLVIN $3,536.00 Invoice Date Description Amount 052324JC 05/23/2024 May PT $3,536.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,536.00 39812 05/31/2024 Open Accounts Payable JENNIFER HILL $492.00 Invoice Date Description Amount 052324JH 05/23/2024 May fitness classes $492.00 Friday, May 31, 2024Pages: 14 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/25/2024 - To Payment Date: 5/31/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $492.00 39813 05/31/2024 Open Accounts Payable Joe A. Gonsalves & Son $9,000.00 Invoice Date Description Amount 161536 04/22/2024 State Legislative Advocacy Services – May 2024 $4,500.00 161614 05/23/2024 State Legislative Advocacy Services – June 2024 $4,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,000.00 39814 05/31/2024 Open Accounts Payable Jorge Vargas $2,000.00 Invoice Date Description Amount 5 05/06/2024 Service Center - Pesticide Safety Training $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 39815 05/31/2024 Open Accounts Payable KEVIN GREENE $55.00 Invoice Date Description Amount KevinG051824 05/18/2024 Cell Phone Reimbursement - Kevin G 04.19.24 to 05.18.24 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 39816 05/31/2024 Open Accounts Payable KIMBALL-MIDWEST $826.42 Invoice Date Description Amount 102203630 05/08/2024 Street- Diamond File, Bit Holders, Solder, Broom, Torch, Marking $826.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $826.42 39817 05/31/2024 Open Accounts Payable Melisa Stoner $180.00 Invoice Date Description Amount 052324MS 05/23/2024 May fitness classes $180.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $180.00 39818 05/31/2024 Open Accounts Payable MONICA G. RANES-GOLDBERG $462.00 Invoice Date Description Amount 052324MGRG 05/23/2024 May fitness classes $462.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $462.00 39819 05/31/2024 Open Accounts Payable PLAN JPA $55,092.47 Invoice Date Description Amount INV0012 05/28/2024 General Liability Claims - April 2024 $55,092.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55,092.47 Friday, May 31, 2024Pages: 15 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/25/2024 - To Payment Date: 5/31/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39820 05/31/2024 Open Accounts Payable Raychel Renee Balcioni Cruz $4,860.00 Invoice Date Description Amount 052324RRBC 05/23/2024 May fitness classes and PT $4,860.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $4,860.00 39821 05/31/2024 Open Accounts Payable Rincon Consultants, Inc $6,468.50 Invoice Date Description Amount 56729 05/15/2024 April 2024 Services $6,468.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,468.50 39822 05/31/2024 Open Accounts Payable Shute, Mihaly & Weinberger LLP $55,208.99 Invoice Date Description Amount 286398 05/28/2024 Legal Services, April 2024 $55,208.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55,208.99 39823 05/31/2024 Open Accounts Payable SONIA DOGRA $351.00 Invoice Date Description Amount 052324SD 05/23/2024 May fitness classes $351.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $351.00 Type EFT Totals:31 Transactions $514,869.09 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 55 $127,924.31 $0.00 Reconciled 0 $0.00 $0.00 Friday, May 31, 2024Pages: 16 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/25/2024 - To Payment Date: 5/31/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 55 $127,924.31 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 31 $514,869.09 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 31 $514,869.09 $0.00 All Status Count Transaction Amount Reconciled Amount Open 86 $642,793.40 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 86 $642,793.40 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 55 $127,924.31 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 55 $127,924.31 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 31 $514,869.09 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 31 $514,869.09 $0.00 All Status Count Transaction Amount Reconciled Amount Open 86 $642,793.40 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 86 $642,793.40 $0.00 Friday, May 31, 2024Pages: 17 of 17user: Vi Tran