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CC Resolution No. 24-073 ratifying Accounts Payable for the period ending June 14, 2024
RESOLUTION NO. 24-073 A RESOLUTION OF THE CUPERTINO CITY COUNCIL RATIFYING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JUNE 14, 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 July, 2024 by the following 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 7/25/24 7/25/24 Resolution No. 24-073 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: 6/8/2024 - To Payment Date: 6/14/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 734684 06/14/2024 Open Accounts Payable Advantage Grafix $128.77 Invoice Date Description Amount 48625 06/04/2024 Bike Fest Flyers $128.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $128.77 734685 06/14/2024 Open Accounts Payable ALHAMBRA $144.86 Invoice Date Description Amount 21589707 060624 06/06/2024 Employee Drinking Water for Service Center $144.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $144.86 734686 06/14/2024 Open Accounts Payable AT & T $115.67 Invoice Date Description Amount 5558-052824 05/28/2024 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 734687 06/14/2024 Open Accounts Payable AT&T $6,962.83 Invoice Date Description Amount 000021681487-0 05/12/2024 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure FAX $19.08 000021681487-1 05/12/2024 9391066758 - 4087771306 | | 10185 N STELLING RD - Sheriff $19.17 000021681487-2 05/12/2024 9391066758 - 4087771307 | | 10185 N STELLING RD - Sheriff $19.17 000021681487-3 05/12/2024 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Environmental $24.25 000021681487-4 05/12/2024 9391066758 - 4087771318 | | 10555 MARY AV - Traffic Operating Ce $35.17 000021681487-5 05/12/2024 9391066758 - 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk A $19.67 000021681487-6 05/12/2024 9391066758 - 4087771340 | | 10555 MARY AV - Alarm- Service Cente $19.30 000021681487-7 05/12/2024 9391066758 - 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $19.17 000021681487-8 05/12/2024 9391066758 - 4087771345 - CH- PG&E Meter $19.32 000021681487-9 05/12/2024 9391066758 - 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Cent $19.32 000021681487-10 05/12/2024 9391066758 - 4087771348 | | 10555 MARY AV - Alarm- Service Cente $20.87 000021681487-11 05/12/2024 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $19.17 000021681487-12 05/12/2024 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum/Spare $19.17 000021681487-13 05/12/2024 9391066758 - 4087773103 | | 10185 N STELLING RD - Museum/Spare $19.17 000021681487-14 05/12/2024 9391066758 - 4087773109 - FAX $19.17 Monday, June 17, 2024Pages: 1 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/8/2024 - To Payment Date: 6/14/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000021681487-15 05/12/2024 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fir $20.96 000021681487-16 05/12/2024 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fir $19.47 000021681487-17 05/12/2024 9391066758 - 4087773137 | | 10185 N STELLING RD - FAX QCC $19.17 000021681487-18 05/12/2024 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retrea $19.72 000021681487-19 05/12/2024 9391066758 - 4087773145 | | 21975 SAN FERNANDO AV - BBF-Alarm Go $19.32 000021681487-20 05/12/2024 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Wo $19.17 000021681487-21 05/12/2024 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $19.32 000021681487-22 05/12/2024 9391066758 - 4087773168 | | 21111 STEVENS CREEK BL - Sports Cent $19.32 000021681487-23 05/12/2024 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf S $24.25 000021681487-24 05/12/2024 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm C $19.17 000021681487-25 05/12/2024 9391066758 - 4087773287 - Comm Hall - Alarm $19.73 000021681487-26 05/12/2024 9391066758 - 4087773288 - Comm Hall - Fire Alarm $19.65 000021681487-27 05/12/2024 9391066758 - 4087773293 - Comm Hall - Fire Alarm $19.17 000021681487-28 05/12/2024 9391066758 - 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit $19.17 000021681487-29 05/12/2024 9391066758 - 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit $19.17 000021681487-30 05/12/2024 9391066758 - 4087773317 - CH- Finance CC VISA $19.32 000021681487-31 05/12/2024 9391066758 - 4087773333 - CH- FAX downstairs $19.32 000021681487-32 05/12/2024 9391066758 - 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $19.17 000021681487-33 05/12/2024 9391066758 - 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm $20.35 000021681487-34 05/12/2024 9391066758 - 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm $19.41 000021681487-35 05/12/2024 9391066758 - 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem $19.17 000021681487-36 05/12/2024 9391066758 - 4087773387 | | 10555 MARY AV - FAX or Alarm $19.17 000021681487-37 05/12/2024 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm $19.17 000021681487-38 05/12/2024 9391066758 - 4087773399 | | 10555 MARY AV - FAX $19.35 000021681487-39 05/12/2024 9391066758 - 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Car $19.17 000021681487-40 05/12/2024 9391066758 - 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Car $19.17 000021680519-0 05/12/2024 9391023228-City Clerk $28.91 000021680519-1 05/12/2024 9391023228-4082558166 - Service Center Admin $28.91 000021680519-2 05/12/2024 9391023228-City Hall $2,108.35 000021680519-3 05/12/2024 9391023228-Service Center $118.32 000021680519-4 05/12/2024 9391023228-Wilson Park $28.91 000021680519-5 05/12/2024 9391023228-Street Maintenance $29.04 Monday, June 17, 2024Pages: 2 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/8/2024 - To Payment Date: 6/14/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000021680519-6 05/12/2024 9391023228-Monte Vista - 0720858144 $524.72 000021680519-7 05/12/2024 9391023228-BBF Golf - 0720858146 $427.76 000021680519-8 05/12/2024 9391023228-BBF Park - 0720858145 $427.76 000021680519-9 05/12/2024 9391023228-0720858348 -$427.76 000021680519-10 05/12/2024 9391023228-0720858349 - 10229 North Portal Avenue $427.76 000021680519-11 05/12/2024 9391023228-Teleconnect: BTN0720858350 $427.76 000021680519-12 05/12/2024 9391023228-720858352 $524.72 000021680519-13 05/12/2024 9391023228-Teleconnect: BTN0722762181 $524.72 000021680519-14 05/12/2024 9391023228-4084461114 - 10455 Miller Ave $28.91 000021680519-15 05/12/2024 9391023228-4084461126 - 19784 Wintergreen dr. $28.91 000021680519-16 05/12/2024 9391023228-4084461164 - 10299 N PORTAL AV $28.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,565.38 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $98.39 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,279.89 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $19.17 734688 06/14/2024 Open Accounts Payable CITY OF CUPERTINO $4,314.99 Invoice Date Description Amount 76418 06/04/2024 Jollyman Park Upgrad Accessible Path Install $4,314.99 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $4,314.99 734689 06/14/2024 Open Accounts Payable COMCAST $1,786.84 Invoice Date Description Amount 3310-060724 06/07/2024 8155 40 065 0183310-060724 $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 734690 06/14/2024 Open Accounts Payable County of Santa Clara $450.00 Invoice Date Description Amount DIR-2024-003 06/11/2024 Exempt Filing $50.00 DIR-2024-004 06/11/2024 Exempt Filing - DIR-2024-004, TR-2023-013 $50.00 GPA-2022-001 06/11/2024 Exempt Filing - GPA-2022-001, EA-2024-001 $50.00 R-2023-027 06/11/2024 Exempt Filing - R-2023-027, RM-2023-027 $50.00 R-2023-029 06/11/2024 Exempt Filing - R-2023-029, RM-2023-028 $50.00 R-2023-039 06/11/2024 Exempt Filing $50.00 RM-2023-036 06/11/2024 Exempt Filing $50.00 TR-2024-017 06/11/2024 Exempt Filing $50.00 R-2023-031 06/11/2024 Exempt Filing - R-2023-031, RM-2023-030 $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $450.00 Monday, June 17, 2024Pages: 3 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/8/2024 - To Payment Date: 6/14/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734691 06/14/2024 Open Accounts Payable County of Santa Clara -Office of the Sheriff $1,463,927.17 Invoice Date Description Amount 1800089702 05/06/2024 Advanced for the Law Enforcement Svs (May 2024)$1,463,927.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,463,927.17 734692 06/14/2024 Open Accounts Payable County of Santa Clara -Office of the Sheriff $1,463,927.17 Invoice Date Description Amount 1800089976 06/04/2024 Advanced for the Law Enforcement Svs (Jun 2024)$1,463,927.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,463,927.17 734693 06/14/2024 Open Accounts Payable Doolittle Construction, LLC $368,696.87 Invoice Date Description Amount 827 05/31/2024 2023 Pavement Maintenance Ph. 2 through 05312024 $368,696.87 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $368,696.87 734694 06/14/2024 Open Accounts Payable FEDEX $43.01 Invoice Date Description Amount 8-516-32117 05/31/2024 Shipping Svcs - PW $43.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $43.01 734695 06/14/2024 Open Accounts Payable HOME DEPOT CREDIT SERVICES $5,049.94 Invoice Date Description Amount 6511698 04/30/2024 Grounds- Travis W- Ratchet, Axle, Shackle, Torch Kit $174.83 7320236 04/29/2024 Grounds- Travis W-Heat Gun, Plastic Blades, Glass Scraper Blades $172.22 5371514 05/01/2024 Street- Jerry A- Measuring Wheel $71.06 7600052 04/29/2024 Facilities- Ty B- Portable Key Safe $91.83 4371517 05/02/2024 Grounds-Kevin G-Mulch, Quikcrete, Granite, Granite, BBQ, Cleaner $219.80 4614931 05/02/2024 Facilities- Domingo S- Microfiber Cloths, Roach Trays & Bait $28.67 3521685 05/03/2024 Facilities- Robert G- Refrigerator Replacement $65.58 3033963 05/03/2024 Street-Shawn T-Mortar, Brush, Sponges, Patch, Crayons, Markers.. $234.72 8814156 05/08/2024 Grounds- Brian P- Red Colored Mulch $18.21 3012245 05/03/2024 Trees/ROW- Adrian S- PVC Ball Valve $4.09 9012610 05/07/2024 Street- Dan B- Metal Surge Outlet, Cord Extender $47.70 3013207 05/13/2024 Trees/ROW- Adam P- Screw, Homer Bucket $99.95 3523939 05/13/2024 Facilities- Domingo S- Sealant, Brush, Tape, Dynaflex, Silicone $222.91 7371531 05/09/2024 Trees/ROW- Adrian S- 15oz Caution Blue Paint $21.83 1516028 05/15/2024 Grounds- Ralph A- Bucket, Brush, Primer $82.37 1380993 05/15/2024 Grounds- Paul S- Sakrete Blacktop Patch $218.09 Monday, June 17, 2024Pages: 4 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/8/2024 - To Payment Date: 6/14/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6013904 05/20/2024 Trees/ROW- Larry L- 5 Gal HD Jug $54.64 0094646 05/16/2024 Facilities- Ty B- Alum. Rod, Brush, Liner, Batt., Glue, Rings... $267.18 6606804 05/20/2024 Facilities- Domingo S- Cover, Ring, Kit, Steel Box, Switch Box $51.61 1611845 05/15/2024 Facilities- Domingo S- Griptech Sash $30.89 5014053 05/21/2024 Facilities- Ty B- Sturdifloor, Plywood, Lumbar Fee $203.89 5030582 05/21/2024 Facilities- Ty B- Sturdifloor, Plywood, Lumbar Fee $407.78 5030574 05/21/2024 Street- Shawn T-RATC Keeper, Crayon, Brush, Hex Set, Sprayer.... $439.16 4014081 05/22/2024 Grounds- Roberto M- 8 Sq Ft Sod $87.33 5014017 05/21/2024 Grounds- Roberto M- RFG Water Filter $117.70 5210189 05/21/2024 Grounds- Roberto M- Return for Inv#5014017 ($117.70) 4391064 05/22/2024 Grounds- Travis W- Sander, Fuel, Blade Set, Metal Set, Battery.. $1,608.84 3381018 05/23/2024 Grounds- Ralph A- Quickrete Concrete $51.37 3023957 05/23/2024 Grounds- Travis W- Quickrete Concrete $73.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,257.30 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $234.72 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $557.92 734696 06/14/2024 Open Accounts Payable Kiefer Aquatics The Lifeguard Store $1,189.47 Invoice Date Description Amount ORD001302327 06/07/2024 3- 50" Rescue Tubes, 2 - RISE Rescue Backboards $1,189.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,189.47 734697 06/14/2024 Open Accounts Payable Occupational Health Centers of California, A Medi $222.00 Invoice Date Description Amount 83338034 06/05/2024 TB Test w/ X-Ray, V.Bhuta, F.Chu, J.Lee, M.Chotai, A.Jong, G.Tie $222.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $222.00 734698 06/14/2024 Open Accounts Payable Scott Michael McClung $3,300.00 Invoice Date Description Amount 06202024 06/20/2024 2024 Summer Concert Series - June 20, 2024 $1,500.00 07042024 07/04/2024 4th of July Morning Performance $1,800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,300.00 734699 06/14/2024 Open Accounts Payable T-MOBILE $104.46 Invoice Date Description Amount 4158-052124 05/21/2024 966594158-052124 $104.46 Paying Fund Cash Account Amount Monday, June 17, 2024Pages: 5 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/8/2024 - To Payment Date: 6/14/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $104.46 734700 06/14/2024 Open Accounts Payable TransUnion Risk and Alternative $165.00 Invoice Date Description Amount 6110432-202405-1 06/01/2024 Tlo 05/01/2024 - 05/31/2024 $165.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 734701 06/14/2024 Open Accounts Payable TROY Group, Inc.$3,575.33 Invoice Date Description Amount INV37678 02/23/2024 1x Finance check printer $3,575.33 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,575.33 734702 06/14/2024 Open Accounts Payable Aleksey Gee $72.00 Invoice Date Description Amount Aleksey05182024 05/18/2024 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 734703 06/14/2024 Open Accounts Payable Basant Bahar $500.00 Invoice Date Description Amount 2002298.032 06/05/2024 Refund Dept. Community Hall R179920 06/01/2024 $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 734704 06/14/2024 Open Accounts Payable Bhattacharya, Moushumi $8,000.00 Invoice Date Description Amount 304465 06/11/2024 21965 Hyannisport Dr, Encroachment, 304465 $8,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,000.00 734705 06/14/2024 Open Accounts Payable Cupertino-Toyokawa Sister Cities Inc. $1,000.00 Invoice Date Description Amount 2009107.030 05/29/2024 QCC- 5.29.24- Memorial Park Field 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 734706 06/14/2024 Open Accounts Payable DAVID J. LLORENTE $121.00 Invoice Date Description Amount 342537 06/10/2024 REFUND 22330 HOMESTEAD RD APT#209 RR-2024 -0002 WITHDRAWN $121.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $121.00 Monday, June 17, 2024Pages: 6 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/8/2024 - To Payment Date: 6/14/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734707 06/14/2024 Open Accounts Payable Doan, Caitlin $5.00 Invoice Date Description Amount 2005012.012 06/03/2024 Sports Center 06/03/24 Acct. credit refund $5.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $5.00 734708 06/14/2024 Open Accounts Payable Dominic Dietrich $62.00 Invoice Date Description Amount Dominic05062024 05/06/2024 Live Scan and Fingerprinting Reimbursement $62.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $62.00 734709 06/14/2024 Open Accounts Payable Erger, Nurit $45.14 Invoice Date Description Amount 2005015.012 06/03/2024 Sports Center 06/03/24 Acct. credit refund $45.14 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $45.14 734710 06/14/2024 Open Accounts Payable Esser, Annie $60.00 Invoice Date Description Amount 2005013.012 06/03/2024 Sports Center 06/03/24 Acct. credit refund $60.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.00 734711 06/14/2024 Open Accounts Payable Fang, Charlotte $30.00 Invoice Date Description Amount 2005020.012 06/06/2024 Sports Center 06/06/24 Acct. credit refund $30.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $30.00 734712 06/14/2024 Open Accounts Payable Figueroa, Darlene $500.00 Invoice Date Description Amount 2009131.030 06/03/2024 QCC- 5.25.24- 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 734713 06/14/2024 Open Accounts Payable Gilley, Mike $59.14 Invoice Date Description Amount 2005016.012 06/03/2024 Sports Center 06/03/24 Acct. credit refund $59.14 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $59.14 734714 06/14/2024 Open Accounts Payable Gyani, Parth $135.00 Invoice Date Description Amount 2005018.012 06/03/2024 Sports Center 06/03/24 Acct. credit refund $135.00 Paying Fund Cash Account Amount Monday, June 17, 2024Pages: 7 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/8/2024 - To Payment Date: 6/14/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $135.00 734715 06/14/2024 Open Accounts Payable Halcin, Lydia $37.57 Invoice Date Description Amount 2005021.012 06/07/2024 Sports Center 06/03/24 Acct. credit refund $37.57 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $37.57 734716 06/14/2024 Open Accounts Payable Heller, Maria $45.00 Invoice Date Description Amount 2005017.012 06/03/2024 Sports Center 06/03/24 Acct. credit refund $45.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $45.00 734717 06/14/2024 Open Accounts Payable Hu, Maggie $50.00 Invoice Date Description Amount 2005022.012 06/07/2024 Sports Center 06/07/24 Acct. credit refund $50.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $50.00 734718 06/14/2024 Open Accounts Payable Huang, Xiangdong $35.00 Invoice Date Description Amount 2005023.012 06/07/2024 Sports Center 06/07/24 Acct. credit refund $35.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $35.00 734719 06/14/2024 Open Accounts Payable Ian Lin $72.00 Invoice Date Description Amount Ian05232024 05/23/2024 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 734720 06/14/2024 Open Accounts Payable IPERMIT $242.25 Invoice Date Description Amount 339835 06/10/2024 REFUND 1391 ASTER LN BLD-2024-0715 WITHDRAWN $242.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $242.25 734721 06/14/2024 Open Accounts Payable Jasmin Lu $20.00 Invoice Date Description Amount Jasmin05312024 05/31/2024 Live Scan and Fingerprinting Reimbursement $20.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20.00 Monday, June 17, 2024Pages: 8 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/8/2024 - To Payment Date: 6/14/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734722 06/14/2024 Open Accounts Payable Kathy Wegman $40.00 Invoice Date Description Amount 2009094.030 05/24/2024 MRP-05.24.24 box 123 deposit refund minus $110 fee past due $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 734723 06/14/2024 Open Accounts Payable Kennedy Middle School $300.00 Invoice Date Description Amount 2009149.030 06/06/2024 QCC- 5.30.24- 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 734724 06/14/2024 Open Accounts Payable Laura Chang $27.50 Invoice Date Description Amount Laura05162024 05/16/2024 Live Scan and Fingerprinting Reimbursement $27.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $27.50 734725 06/14/2024 Open Accounts Payable Matthew Wai $72.00 Invoice Date Description Amount Matthew05172024 05/17/2024 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 734726 06/14/2024 Open Accounts Payable Max Zhai $40.00 Invoice Date Description Amount Max06032024 06/03/2024 Live Scan and Fingerprinting Reimbursement $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 734727 06/14/2024 Open Accounts Payable Patwardhan, Dimple $30.00 Invoice Date Description Amount 2005014.012 06/03/2024 Sports Center 06/03/24 Acct. credit refund $30.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $30.00 734728 06/14/2024 Open Accounts Payable Stepko, Kelton $306.00 Invoice Date Description Amount 2005019.012 06/04/2024 Sports Center 06/04/24 Acct. credit refund $306.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $306.00 734729 06/14/2024 Open Accounts Payable TESLA $278.96 Invoice Date Description Amount 338494 06/11/2024 REFUND 10481 SERRA ST BLD-2024-0512 WITHDRAWN $278.96 Paying Fund Cash Account Amount Monday, June 17, 2024Pages: 9 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/8/2024 - To Payment Date: 6/14/2024 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) $278.96 734730 06/14/2024 Open Accounts Payable Venkatasubramanian, Kishore $25.00 Invoice Date Description Amount 2000024.004 05/08/2024 Sports Center 05/08/24 Acct. credit refund $25.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $25.00 734731 06/14/2024 Open Accounts Payable Zain Mohsin $67.00 Invoice Date Description Amount Zain05222024 05/22/2024 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 Type Check Totals:48 Transactions $3,336,381.94 EFT 39870 06/10/2024 Open Accounts Payable EMPLOYMENT DEVEL DEPT $47,133.91 Invoice Date Description Amount 05312024 05/31/2024 CA State Tax pp 5/18/24-5/31/24 $47,133.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $47,133.91 39871 06/10/2024 Open Accounts Payable IRS $152,714.72 Invoice Date Description Amount 05312024 05/31/2024 Federal Tax pp 5/18/24-5/31/24 $152,714.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $152,714.72 39872 06/13/2024 Open Accounts Payable P E R S $167,050.55 Invoice Date Description Amount 05312024 05/31/2024 PERS pp 5/18/24-5/31/24 $167,050.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $167,050.55 39873 06/12/2024 Open Accounts Payable TASC $476.27 Invoice Date Description Amount IN3130624 06/11/2024 HRA - Administration Fees 6/1/24-6/30/24 $476.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $476.27 39874 06/12/2024 Open Accounts Payable TASC $251.42 Invoice Date Description Amount IN3130627 06/11/2024 FSA - Administration Fees 6/1/24-6/30/24 $251.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $251.42 Monday, June 17, 2024Pages: 10 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/8/2024 - To Payment Date: 6/14/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39875 06/14/2024 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $7,864.56 Invoice Date Description Amount AR035372 06/01/2024 FY 24 AMD Level Charge-Nat Gas $7,864.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,079.34 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $785.22 39876 06/14/2024 Open Accounts Payable Amazon Capital Services $1,547.81 Invoice Date Description Amount 16X1-7FXV-7V69 06/01/2024 Amazon Purchases May 2024 - PR1 Admin $619.33 17W6-H7P3-6F4R 06/01/2024 I&T Department orders 5/1/24 to 5/31/24 $385.57 1FF9-PJYX-7QNR 06/01/2024 Admin Svcs - Office Supplies $72.99 16X1-7FXV-6CFJ 06/01/2024 Amazon Purchases May 2024 - PR5 Outdoor Recreation $469.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,125.03 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $140.70 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $85.88 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $196.20 39877 06/14/2024 Open Accounts Payable Amazon Web Services, Inc.$3,500.50 Invoice Date Description Amount 1712058017 06/02/2024 AWS - Applications May 1 - May 31 , 2024 $1,483.54 1715710757 06/02/2024 AWS - GIS May 1 - May 31, 2024 $2,016.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,483.54 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,016.96 39878 06/14/2024 Open Accounts Payable American Assured Security, Inc.$808.50 Invoice Date Description Amount 49846 05/22/2024 Security for Rental 5/18 for 6 hours $231.00 49795 04/03/2024 Rental Security Services - Quinlan Community Center $577.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $808.50 39879 06/14/2024 Open Accounts Payable AZCO Supply, Inc.$509.61 Invoice Date Description Amount 445228 03/05/2024 Traffic Signal Supplies $509.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $509.61 Monday, June 17, 2024Pages: 11 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/8/2024 - To Payment Date: 6/14/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39880 06/14/2024 Open Accounts Payable Bay Area News Group $7,965.54 Invoice Date Description Amount 0001412507 06/03/2024 Legal Advertising - 5/1/2024-5/31/24 $7,965.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,965.54 39881 06/14/2024 Open Accounts Payable Bill Mitchell $535.35 Invoice Date Description Amount BillM051624 05/16/2024 Bill cell reimbursement 6/17 - 5/16, 2024 $535.35 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $535.35 39882 06/14/2024 Open Accounts Payable BMI Imaging Systems $210.00 Invoice Date Description Amount 321920 05/31/2024 Microfiche Scanning / Indexing 1 Box Job # 94395 - May.24 $210.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $210.00 39883 06/14/2024 Open Accounts Payable Comcast Business Communications, LLC. $967.39 Invoice Date Description Amount 202460306 06/01/2024 Business Class Internet - Mary, Stevens ck, May 2024 $967.39 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $967.39 39884 06/14/2024 Open Accounts Payable CoreLogic Solutions, LLC.$100.00 Invoice Date Description Amount 30721771 05/31/2024 FY24 RealQuest Monthly subscription 01-MAY-2024 to 31-MAY-2024 $100.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $100.00 39885 06/14/2024 Open Accounts Payable Fifth Asset, Inc. dba DebtBook $13,000.00 Invoice Date Description Amount DB2001301 03/07/2024 Debtbook GASB 96 & 87 Tier 2 Subscription 5/1/24 - 4/30/25 $13,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,000.00 39886 06/14/2024 Open Accounts Payable Geotab USA, Inc $2,687.48 Invoice Date Description Amount IN384787 05/31/2024 FY24 Geotab for Telematics May 2024 $2,687.48 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,687.48 Monday, June 17, 2024Pages: 12 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/8/2024 - To Payment Date: 6/14/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39887 06/14/2024 Open Accounts Payable Goldfarb & Lipman LLP $2,319.00 Invoice Date Description Amount 472907 05/23/2024 Legal Services, April 30, 2024 $2,319.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,319.00 39888 06/14/2024 Open Accounts Payable Independent Code Consultants, Inc.$3,892.50 Invoice Date Description Amount 1961 06/03/2024 Building Plan Review Services - 2024/05 $1,000.00 1962 06/03/2024 Building Permit Tech Services - 2024/05 $2,892.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,892.50 39889 06/14/2024 Open Accounts Payable Jared Lopez $476.79 Invoice Date Description Amount JaredL060424 06/04/2024 Trees/ROW- ISA Arborist Exam & Exam Prep Study Materials $476.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $476.79 39890 06/14/2024 Open Accounts Payable Jenny Tsai $3,536.00 Invoice Date Description Amount 06032024 06/03/2024 May 2024 Program Payment $3,536.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,536.00 39891 06/14/2024 Open Accounts Payable Klarity Consulting, LLC $3,480.00 Invoice Date Description Amount 2024-004 06/10/2024 Executive Coaching & Mentoring – May 2024 Services $3,480.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,480.00 39892 06/14/2024 Open Accounts Payable Krueger International, Inc.$3,832.47 Invoice Date Description Amount 14631381 06/11/2024 KI 8-Foot Long Tables $3,832.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,832.47 39893 06/14/2024 Open Accounts Payable LAKSHMI RAMACHANDRAN $697.77 Invoice Date Description Amount LakshmiR042524 04/25/2024 Lakshmi LF Empower 2024 Conference April 22- 25,2024 $697.77 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $697.77 Monday, June 17, 2024Pages: 13 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/8/2024 - To Payment Date: 6/14/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39894 06/14/2024 Open Accounts Payable National Association City Transportation Officials $10,000.00 Invoice Date Description Amount INV000985 01/22/2024 Membership Dues through 01012024-12312024 $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 39895 06/14/2024 Open Accounts Payable NIDHI MATHUR $855.15 Invoice Date Description Amount NidhiM032124 03/21/2024 Nidhi CTO Summit March 20 - 21, 2024 Reimbursement $855.15 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $855.15 39896 06/14/2024 Open Accounts Payable Nomad Transit LLC $206,954.47 Invoice Date Description Amount INV001-11234 05/31/2024 Via Cupertino Shuttle through May 2024 $206,954.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $206,954.47 39897 06/14/2024 Open Accounts Payable ODP Business Solutions, LLC.$148.03 Invoice Date Description Amount 366924681001 05/14/2024 CH Downstairs - Paper for Printers $89.20 368690393001 05/23/2024 Office Depot Business Purchases $58.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $148.03 39898 06/14/2024 Open Accounts Payable Phoenix MSA Holdings, LLC $1,853.99 Invoice Date Description Amount B1-2423397 06/01/2024 FY24 Colocation Services for July 2024 $1,853.99 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,853.99 39899 06/14/2024 Open Accounts Payable PTS Communications Inc $246.90 Invoice Date Description Amount 2114426 11/09/2023 payphone svcs - final payment $246.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $219.80 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $27.10 39900 06/14/2024 Open Accounts Payable Quartic Solutions $5,362.50 Invoice Date Description Amount 3970 06/10/2024 FY24 Quartic for GIS Support May 2024 $5,362.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $5,362.50 Monday, June 17, 2024Pages: 14 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/8/2024 - To Payment Date: 6/14/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39901 06/14/2024 Open Accounts Payable Recology South Bay $70,033.75 Invoice Date Description Amount Sep-23 RY3 09/30/2023 City Payment to Recology Rate Year 2/1/23 - 1/31/24- Sep 2023 $70,033.75 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $70,033.75 39902 06/14/2024 Open Accounts Payable Rincon Consultants, Inc $1,687.00 Invoice Date Description Amount 55352 03/18/2024 February 2024 Services $1,687.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,687.00 39903 06/14/2024 Open Accounts Payable RRM DESIGN GROUP $6,913.00 Invoice Date Description Amount 1832-00-0424 05/16/2024 Arch. Rev Consultant 2024/04- Mann,Cleo,Rumford,Wunderlich,Stern $6,913.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,913.00 39904 06/14/2024 Open Accounts Payable Selway Construction, Inc.$255,352.87 Invoice Date Description Amount 1, 2022-07 05/16/2024 Blackberry Farm Pools Accessibility $227,848.47 2, 2022-07 06/04/2024 Blackberry Farms Pool Accessibility $27,504.40 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $255,352.87 39905 06/14/2024 Open Accounts Payable Software One, Inc $1,072.05 Invoice Date Description Amount US-PSI-1467414 05/31/2024 5x M365 Copilot Managed Sub Add-on licenses $1,072.05 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,072.05 39906 06/14/2024 Open Accounts Payable SYSCO - SAN FRANCISCO $5,510.86 Invoice Date Description Amount 650586570 05/30/2024 BBF Cafe - Beginning of Season Stock $3,563.00 650699774 06/04/2024 BDB and Members' Coffee Supplies $1,947.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,510.86 39907 06/14/2024 Open Accounts Payable TPx Communications $1,981.70 Invoice Date Description Amount 179573991-0 05/31/2024 Telephone Service for new VoIP System May 2024 $1,981.70 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,981.70 Monday, June 17, 2024Pages: 15 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/8/2024 - To Payment Date: 6/14/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39908 06/14/2024 Open Accounts Payable West Coast Code Consultants, Inc.$12,758.91 Invoice Date Description Amount 224-05-156-01 06/10/2024 Building Plan Review Services - 2024/05 $12,758.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,758.91 39909 06/14/2024 Open Accounts Payable Zayo Group, LLC $3,229.52 Invoice Date Description Amount 2024060030583 06/01/2024 FY24 Disaster Recovery Telecom services - June 2024 $3,229.52 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,229.52 Type EFT Totals:40 Transactions $1,009,518.84 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 48 $3,336,381.94 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 48 $3,336,381.94 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 40 $1,009,518.84 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 40 $1,009,518.84 $0.00 All Status Count Transaction Amount Reconciled Amount Open 88 $4,345,900.78 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Monday, June 17, 2024Pages: 16 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/8/2024 - To Payment Date: 6/14/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Total 88 $4,345,900.78 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 48 $3,336,381.94 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 48 $3,336,381.94 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 40 $1,009,518.84 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 40 $1,009,518.84 $0.00 All Status Count Transaction Amount Reconciled Amount Open 88 $4,345,900.78 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 88 $4,345,900.78 $0.00 Monday, June 17, 2024Pages: 17 of 17user: Vi Tran