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CC Resolution No. 24-086 ratifying Accounts Payable for the Period ending August 9, 2024
RESOLUTION NO. 24-086 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 AUGUST 9, 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 17th day of September, 2024 by the following vote: Vote Members of the City Council AYES: Mohan, Fruen, Chao, Moore NOES: None ABSENT: Wei ABSTAIN: None SIGNED: ________ Sheila Mohan, Mayor City of Cupertino _10/1/2024______________ Date ATTEST: ________ Kirsten Squarcia, City Clerk _10/1/2024_______________________ Date Resolution No. 24-086 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: 8/3/2024 - To Payment Date: 8/9/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 735064 08/09/2024 Open Accounts Payable 4imprint, Inc.$2,986.16 Invoice Date Description Amount 12749822 06/27/2024 4imprint Purchases FY 23-24 $2,986.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,986.16 735065 08/09/2024 Open Accounts Payable Alejandro Torres $180.00 Invoice Date Description Amount AlexT073124 07/31/2024 Engineering License Reimbursement Alex Torres $180.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $180.00 735066 08/09/2024 Open Accounts Payable ALHAMBRA $53.56 Invoice Date Description Amount 4984902 080324 08/03/2024 Employee Drinking Water - Sports Center $53.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $53.56 735067 08/09/2024 Open Accounts Payable AT&T $194.52 Invoice Date Description Amount 000021980278 07/12/2024 FY23-24 9391069197 911 Telephone Lines 06/12/2024 - 07/11/2024 $194.52 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $194.52 735068 08/09/2024 Open Accounts Payable California Water Services $42,144.59 Invoice Date Description Amount 1188-072424 07/24/2024 5606531188 6/21/24-7/23/24 $93.39 3333-072924 07/29/2024 5926633333 6/19/24-7/19/24 $42,051.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $42,144.59 735069 08/09/2024 Open Accounts Payable County of Santa Clara $300.00 Invoice Date Description Amount DIR-2024-007 08/07/2024 Exempt Filing $50.00 MCA-2024-001 08/07/2024 Exempt Filing $50.00 R-2023-024 08/07/2024 Exempt Filing $50.00 RM-2024-001 08/07/2024 Exempt Filing $50.00 TR-2024-021 08/07/2024 Exempt Filing $50.00 MCA-2023-001 08/07/2024 Exempt Filing $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 735070 08/09/2024 Open Accounts Payable FEDEX $44.60 Invoice Date Description Amount 8-571-41360 07/26/2024 Shipping Svcs - HR $44.60 Monday, August 12, 2024Pages: 1 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/3/2024 - To Payment Date: 8/9/2024 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) $44.60 735071 08/09/2024 Open Accounts Payable FRONTIER FORD $1,623.80 Invoice Date Description Amount 274753 06/13/2024 FY 23-24 Fleet-Tire Pressure, Vehicle Inspect., AC Service $1,623.80 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,623.80 735072 08/09/2024 Open Accounts Payable IMPACT ABSORBENTS INC $239.93 Invoice Date Description Amount INV92839 07/08/2024 Street- Acid Neutralizers & Absorbents $239.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $239.93 735073 08/09/2024 Open Accounts Payable IRON MOUNTAIN $1,969.54 Invoice Date Description Amount JRDN524 07/31/2024 City Clerk Office Storage - 8/1/24 - 8/31/24 $1,969.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,969.54 735074 08/09/2024 Open Accounts Payable Law Office of Linda L. Daube $28,920.00 Invoice Date Description Amount 3288 05/09/2024 FY23-24 Prof Services - Outside Investigation $28,920.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28,920.00 735075 08/09/2024 Open Accounts Payable LIVE OAK ADULT DAY SERVICES $4,729.72 Invoice Date Description Amount LvOkCDBGQ4FY2324 07/02/2024 FY23-24 Live Oak Q4 Public Service FY23-24 $4,729.72 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $4,729.72 735076 08/09/2024 Open Accounts Payable MAITRI INC $5,693.54 Invoice Date Description Amount MCDBGQ4FY2324 07/12/2024 FY23-24 General Fund HSG - Q4 $5,693.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,693.54 735077 08/09/2024 Open Accounts Payable Mood Media $61.15 Invoice Date Description Amount 5650197 07/10/2024 FREIGHT CHARGES $18.25 58369930 07/15/2024 MOOD MEDIA Recurring Services from 01-JUL-24 to 31-JUL-24 $42.90 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $61.15 Monday, August 12, 2024Pages: 2 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/3/2024 - To Payment Date: 8/9/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735078 08/09/2024 Open Accounts Payable Mountain View Garden Center $526.93 Invoice Date Description Amount 116104 08/02/2024 Grounds- California Gold Fines $320.83 116103 08/01/2024 Grounds- Topsoil $103.05 116102 08/01/2024 Grounds- Topsoil $103.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $526.93 735079 08/09/2024 Open Accounts Payable Napa Auto Parts $822.32 Invoice Date Description Amount 729005 07/29/2024 Fleet- ATD Sensors $624.88 729087 07/30/2024 Fleet- Panel Filters $197.44 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $822.32 735080 08/09/2024 Open Accounts Payable PG&E $49,249.63 Invoice Date Description Amount 3296-072924 07/29/2024 5116972329-6 6/24/24-7/22/24 $49,249.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49,249.63 735081 08/09/2024 Open Accounts Payable PG&E $3,195.67 Invoice Date Description Amount 6480-070124 07/01/2024 FY23-24 5587684648-0 5/24/24-6/24/24 $1,600.66 6480-073024 07/30/2024 5587684648-0 6/25/24-7/23/24 $1,595.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,195.67 735082 08/09/2024 Open Accounts Payable PG&E $31,972.39 Invoice Date Description Amount 0092-071824-0 07/18/2024 FY23-24 116367401 -Miller W/S N of Greenwood $2.35 0092-071824-1 07/18/2024 FY23-24 116367359 -Homestead and Heron, traffic control svc $27.53 0092-071824-2 07/18/2024 FY23-24 116367150 -Homestead and Wolfe Road, Sunnyvale $49.34 0092-071824-3 07/18/2024 FY23-24 116367155 -Homestead and Blaney, Cupertino Traffic Signa $28.63 0092-071824-4 07/18/2024 FY23-24 116367275 -Homestead and Tantau, Cupertino Traffic Signa $52.28 0092-071824-7 07/18/2024 FY23-24 118007511 -21834 Corte Madera Ln $2.92 0092-071824-8 07/18/2024 FY23-24 1110161867 - Wolfe Rd @ Apple Campus Driveway $31.82 0092-071824-9 07/18/2024 FY23-24 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned $149.32 0092-071824-10 07/18/2024 FY23-24 110958527 115145264 -Randy Lane & Larry Way- Streetlight $16.13 0092-071824-11 07/18/2024 FY23-24 111736580 SF Cupertino 075 $2.92 0092-071824-12 07/18/2024 FY23-24 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Con $3.72 Monday, August 12, 2024Pages: 3 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/3/2024 - To Payment Date: 8/9/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-071824-13 07/18/2024 FY23-24 116367907 -S/W Corner Stelling and Green leaf, Traffic S $39.55 0092-071824-14 07/18/2024 FY23-24 116367113 -Miller E/S 100N off Calle De Barcelona $36.20 0092-071824-17 07/18/2024 FY23-24 116367025 -De Anza and Lazaneo, Traffic Signal $34.68 0092-071824-18 07/18/2024 FY23-24 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control $1.70 0092-071824-19 07/18/2024 FY23-24 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safe $50.72 0092-071824-20 07/18/2024 FY23-24 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Sign $49.30 0092-071824-21 07/18/2024 FY23-24 116367050 -NW Corner Stevens Crk, Traffic Signals $39.16 0092-071824-22 07/18/2024 FY23-24 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic S $33.09 0092-071824-23 07/18/2024 FY23-24 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic $54.14 0092-071824-24 07/18/2024 FY23-24 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Cont $0.55 0092-071824-25 07/18/2024 FY23-24 116367070 -Stevens Creek and Blaney Ave., Traffic Signal $45.71 0092-071824-26 07/18/2024 FY23-24 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signal $29.11 0092-071824-27 07/18/2024 FY23-24 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $45.49 0092-071824-28 07/18/2024 FY23-24 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal $43.16 0092-071824-29 07/18/2024 FY23-24 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $64.57 0092-071824-30 07/18/2024 FY23-24 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal $41.29 0092-071824-31 07/18/2024 FY23-24 116367115 -Stevens Crk and Perimeter Rd, Traffic Control $41.27 0092-071824-32 07/18/2024 FY23-24 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $45.78 0092-071824-33 07/18/2024 FY23-24 116367125 -Stevens Crk and Tantau, Traffic Signals $45.48 0092-071824-34 07/18/2024 FY23-24 116367130 -NW Corner Steven Crk and Torre, Traffic Signa $42.15 0092-071824-35 07/18/2024 FY23-24 116367782 -N/S Stevens Creek Blvd in front of 20301, Irr $0.11 0092-071824-36 07/18/2024 FY23-24 116367001 -E37H4 Wolfe and Rte 280 NB Loc A $25.52 0092-071824-37 07/18/2024 FY23-24 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and T $53.30 0092-071824-38 07/18/2024 FY23-24 116367170 -Tantau Ave and Tandem D/W, Traffic Signal $45.88 0092-071824-39 07/18/2024 FY23-24 116367175 -S/E Corner Pruneridge and Tantau, Traffic Con $37.60 0092-071824-40 07/18/2024 FY23-24 116367180 -Finch and Stevens Creek, Traffic Signals $51.22 Monday, August 12, 2024Pages: 4 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/3/2024 - To Payment Date: 8/9/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-071824-41 07/18/2024 FY23-24 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Ligh $18.02 0092-071824-42 07/18/2024 FY23-24 116367195 -Corner Miller and Phil Ln, Traffic Signal $32.73 0092-071824-43 07/18/2024 FY23-24 116367200 -Homestead and De Anza Blvd, Traffic Signal/De $59.03 0092-071824-44 07/18/2024 FY23-24 116367205 -Homestead Rd and Franco Ct, Traffic Signals $34.34 0092-071824-45 07/18/2024 FY23-24 116367215 -N/Ramp De Anza Blvd, Traffic Signal $43.53 0092-071824-46 07/18/2024 FY23-24 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals $34.22 0092-071824-47 07/18/2024 FY23-24 118426656 -WS Portal Btw Amhurst- Wheaton , Portal Prk Lt $147.28 0092-071824-48 07/18/2024 FY23-24 114321565 116367416 -22601 Voss Ave $684.30 0092-071824-49 07/18/2024 FY23-24 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park $4.59 0092-071824-50 07/18/2024 FY23-24 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler $5.52 0092-071824-51 07/18/2024 FY23-24 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (0 $0.93 0092-071824-52 07/18/2024 FY23-24 116367255 -Lucille and Villa De Anza, Sprinkler Control $236.26 0092-071824-53 07/18/2024 FY23-24 116367815 -19784 Wintergreen Dr $452.68 0092-071824-54 07/18/2024 FY23-24 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traf $42.86 0092-071824-55 07/18/2024 FY23-24 116367290 -Stevens Creek and Mary Ave, Traffic Signals $43.54 0092-071824-56 07/18/2024 FY23-24 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Pa $22.80 0092-071824-58 07/18/2024 FY23-24 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack $197.56 0092-071824-61 07/18/2024 FY23-24 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irr $0.02 0092-071824-62 07/18/2024 FY23-24 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrig $0.42 0092-071824-63 07/18/2024 FY23-24 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, $0.03 0092-071824-65 07/18/2024 FY23-24 116367380 -NE Corner Peninsula and Stevens Creek, Traffi $41.91 0092-071824-66 07/18/2024 FY23-24 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control $1.47 0092-071824-67 07/18/2024 FY23-24 116367395 -N/E corner Foothill and Starling Dr, Traffic $36.25 0092-071824-68 07/18/2024 FY23-24 116367067 -Stonydale Dr and Varian Park, walkway lightin $37.17 0092-071824-69 07/18/2024 FY23-24 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $0.78 0092-071824-70 07/18/2024 FY23-24 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation C $72.23 0092-071824-71 07/18/2024 FY23-24 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Sig $45.10 Monday, August 12, 2024Pages: 5 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/3/2024 - To Payment Date: 8/9/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-071824-72 07/18/2024 FY23-24 116367656 -Scofield and De Anza, 100HP $1.26 0092-071824-73 07/18/2024 FY23-24 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Contr $1.28 0092-071824-74 07/18/2024 FY23-24 116367475 -Foothill and Stevens Creek, Traffic Signal $36.86 0092-071824-75 07/18/2024 FY23-24 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, La $1.35 0092-071824-76 07/18/2024 FY23-24 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Land $1.15 0092-071824-77 07/18/2024 FY23-24 116367505 -Stevens Crk and Stelling, Signal $14.12 0092-071824-78 07/18/2024 FY23-24 116367510 -Bubb Rd and Results Wy, Traffic Signal $30.84 0092-071824-79 07/18/2024 FY23-24 116367515 -Bubb Rd and McClellan Intersection, Traffic S $57.73 0092-071824-80 07/18/2024 FY23-24 116367520 -Stelling Rd and Peppertree, Traffic Signal $30.68 0092-071824-81 07/18/2024 FY23-24 116367525 -Stelling and McClellan, Signals $48.74 0092-071824-82 07/18/2024 FY23-24 116367530 -Orange Ave and Stevens Creek N/E corner, Traf $24.98 0092-071824-83 07/18/2024 FY23-24 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroo $360.31 0092-071824-84 07/18/2024 FY23-24 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $37.55 0092-071824-85 07/18/2024 FY23-24 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Sig $33.57 0092-071824-86 07/18/2024 FY23-24 116367560 -S/E corner De Anza and Pacifica, Traffic Sign $46.61 0092-071824-87 07/18/2024 FY23-24 116367570 -De Anza Blvd, Sprinkler Controller * $1.28 0092-071824-88 07/18/2024 FY23-24 116367585 -Rainbow and Stelling, Traffic Signal $33.41 0092-071824-89 07/18/2024 FY23-24 116367559 -21011 Prospect Rd, Irrigation Control $0.02 0092-071824-90 07/18/2024 FY23-24 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control $27.40 0092-071824-91 07/18/2024 FY23-24 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek S $0.17 0092-071824-92 07/18/2024 FY23-24 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $191.62 0092-071824-93 07/18/2024 FY23-24 110081495 -10710 Stokes Ave, Somerset Park $15.91 0092-071824-95 07/18/2024 FY23-24 116367568 -10555 Mary Ave, Corp Yard $0.57 0092-071824-96 07/18/2024 FY23-24 116367474 -10500 Ann Arbor Ave, Field- Garden Gate $124.50 0092-071824-97 07/18/2024 FY23-24 114315284 116367325 -21975 San Fernando Ave, Picnic Area $2,025.28 0092-071824-98 07/18/2024 FY23-24 116367171 -10155 Barbara Ln, Irrigation and Scoreboard $155.36 0092-071824-99 07/18/2024 FY23-24 116367587 -10430 S De Anza Blvd, Holiday Lighting $17.73 0092-071824-100 07/18/2024 FY23-24 116367449 -10350 Torre Ave, Community Hall $1,639.71 Monday, August 12, 2024Pages: 6 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/3/2024 - To Payment Date: 8/9/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-071824-101 07/18/2024 FY23-24 111190735 119980351-10300 Torre Ave, City Hall $6,593.61 0092-071824-102 07/18/2024 FY23-24 116367437 -10455 Miller Ave, Creekside Park $271.63 0092-071824-103 07/18/2024 FY23-24 116367988 -21710 McClellan Rd, Playground Reception Area $0.04 0092-071824-104 07/18/2024 FY23-24 116367484 -20220 Suisun Dr, Parks and Rec Free Standing $83.53 0092-071824-105 07/18/2024 FY23-24 116367763 -10630 S De Anza Blvd, Holiday Lighting $18.39 0092-071824-106 07/18/2024 FY23-24 116367332 -821 Bubb Rd #B/Building Concession $18.14 0092-071824-107 07/18/2024 FY23-24 116367274 -1170 Yorkshire Dr.$0.26 0092-071824-109 07/18/2024 FY23-24 116367941 -7548 Donegal Dr, Irrigation Control /Hoover P $1.03 0092-071824-110 07/18/2024 FY23-24 116367840 -10185 N Stelling RD $6,726.03 0092-071824-111 07/18/2024 FY23-24 116971849 -21111 Stevens Creek Blvd, Sports Center $5,596.33 0092-071824-112 07/18/2024 FY23-24 116367477 -21121 Stevens Creek Blvd, Memorial Park $1,358.27 0092-071824-113 07/18/2024 FY23-24 (Old116367536) 113736756 -Senior Center 21251 Stevens C $2,513.85 0092-071824-114 07/18/2024 FY23-24 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Sig $28.79 0092-071824-115 07/18/2024 FY23-24 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $36.88 0092-071824-116 07/18/2024 FY23-24 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signa $63.54 0092-071824-117 07/18/2024 FY23-24 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Sig $37.27 0092-071824-118 07/18/2024 FY23-24 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Con $5.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $26,184.44 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $191.62 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $5,596.33 735083 08/09/2024 Open Accounts Payable PROJECT SENTINEL $17,640.71 Invoice Date Description Amount 440-502-063024 07/31/2024 FY23-24 Below Market Rate Fund (BMR) - Q4 $17,640.71 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $17,640.71 735084 08/09/2024 Open Accounts Payable Royal Coach Tours $1,420.00 Invoice Date Description Amount 29542 07/17/2024 Charter 30602: 7/17/24 - Carmel-by-the-Sea Trip $1,420.00 Paying Fund Cash Account Amount Monday, August 12, 2024Pages: 7 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/3/2024 - To Payment Date: 8/9/2024 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) $1,420.00 735085 08/09/2024 Open Accounts Payable Senior Adults Legal Assistance (SALA) $3,779.40 Invoice Date Description Amount SALACDBGQ4FY2324 07/08/2024 FY23-24 General Fund HSG - Q4 $3,779.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,779.40 735086 08/09/2024 Open Accounts Payable Sharp Electronics Corporation $350.59 Invoice Date Description Amount 9004912617 07/03/2024 Sharp Maintenance Agreement for MFP support July 2024 $350.59 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $350.59 735087 08/09/2024 Open Accounts Payable Shawn Spano $6,050.00 Invoice Date Description Amount Spano053124 05/31/2024 FY23-24 Executive Coaching and Team Training – May 2024 Services $6,050.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,050.00 735088 08/09/2024 Open Accounts Payable Skates on the Bay - Berkeley $1,610.07 Invoice Date Description Amount 06282024 06/28/2024 Senior Trip: 9/19/24 - Treasures of Berkeley & Skates on the Bay $1,610.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,610.07 735089 08/09/2024 Open Accounts Payable SmartSign $1,082.52 Invoice Date Description Amount 07162024 07/16/2024 FY-24-25 Parking Permit Order MPP-241575 $1,082.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,082.52 735090 08/09/2024 Open Accounts Payable SWANK MOTION PICTURES, INC.$1,034.75 Invoice Date Description Amount DB3693945 07/31/2024 Movie License - 8/2/24 $490.00 RG3699099 08/05/2024 Movie License - 8/16/24 $544.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,034.75 735091 08/09/2024 Open Accounts Payable TOTAL EQUIPMENT AND RENTAL OF FREMONT LLC $292.29 Invoice Date Description Amount P68437 08/01/2024 Fleet- Brush $292.29 Paying Fund Cash Account Amount Monday, August 12, 2024Pages: 8 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/3/2024 - To Payment Date: 8/9/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $292.29 735092 08/09/2024 Open Accounts Payable TransUnion Risk and Alternative $165.00 Invoice Date Description Amount 6110432-202407-1 08/01/2024 TLO 07/01/2024 - 07/31/2024 $165.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 735093 08/09/2024 Open Accounts Payable Aochi, Jae $45.00 Invoice Date Description Amount 2005042.012 07/23/2024 Sports Center 07/23/24 Acct. credit refund $45.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $45.00 735094 08/09/2024 Open Accounts Payable Hajjarian, Anne $75.00 Invoice Date Description Amount 2005056.012 07/26/2024 Sports Center 07/26/24 Acct. credit refund $75.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $75.00 735095 08/09/2024 Open Accounts Payable IVAN IVANOV $225.10 Invoice Date Description Amount 344493 07/15/2024 REFUND 10131 DEEPROSE BLD-2024-1479 WITHDRAWN $225.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $225.10 735096 08/09/2024 Open Accounts Payable Kuo, Suzanne $26.67 Invoice Date Description Amount 2005043.012 07/23/2024 Sports Center 07/23/24 Acct. credit refund $26.67 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $26.67 735097 08/09/2024 Open Accounts Payable Lee, Ghayoung $50.00 Invoice Date Description Amount 2005048.012 07/25/2024 Sports Center 07/25/24 Acct. credit refund $50.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $50.00 735098 08/09/2024 Open Accounts Payable Lewington, Xiaoyan $25.00 Invoice Date Description Amount 2005074.012 08/02/2024 Sports Center 08/02/24 Acct. credit refund $25.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $25.00 Monday, August 12, 2024Pages: 9 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/3/2024 - To Payment Date: 8/9/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735099 08/09/2024 Open Accounts Payable Malik, Gaurav $50.00 Invoice Date Description Amount 2005037.012 07/23/2024 Sports Center 07/23/24 Acct. credit refund $50.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $50.00 735100 08/09/2024 Open Accounts Payable Marrello, Sara $108.00 Invoice Date Description Amount 2005036.012 07/23/2024 Sports Center 07/23/24 Acct. credit refund $108.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $108.00 735101 08/09/2024 Open Accounts Payable Murphy, Cormac $135.00 Invoice Date Description Amount 2005038.012 07/23/2024 Sports Center 07/23/24 Acct. credit refund $135.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $135.00 735102 08/09/2024 Open Accounts Payable Murphy, Tomoko $82.50 Invoice Date Description Amount 2005039.012 07/23/2024 Sports Center 07/23/24 Acct. credit refund $82.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $82.50 735103 08/09/2024 Open Accounts Payable Naphade, Deepti $450.00 Invoice Date Description Amount 2005044.012 07/23/2024 Sports Center 07/23/24 Acct. credit refund $450.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $450.00 735104 08/09/2024 Open Accounts Payable Nguyen, Khanh $186.67 Invoice Date Description Amount 2005040.012 07/23/2024 Sports Center 07/23/24 Acct. credit refund $186.67 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $186.67 735105 08/09/2024 Open Accounts Payable Ono, Shinao $75.00 Invoice Date Description Amount 2005041.012 07/23/2024 Sports Center 07/23/24 Acct. credit refund $75.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $75.00 735106 08/09/2024 Open Accounts Payable Pagallo, Giulia $37.57 Invoice Date Description Amount 2005045.012 07/23/2024 Sports Center 07/23/24 Acct. credit refund $37.57 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $37.57 Monday, August 12, 2024Pages: 10 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/3/2024 - To Payment Date: 8/9/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735107 08/09/2024 Open Accounts Payable Pundle, Akshay $270.00 Invoice Date Description Amount 2005052.012 07/25/2024 Sports Center 07/25/24 Acct. credit refund $270.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $270.00 735108 08/09/2024 Open Accounts Payable Rajput, Manoj $75.00 Invoice Date Description Amount 2005049.012 07/25/2024 Sports Center 07/25/24 Acct. credit refund $75.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $75.00 735109 08/09/2024 Open Accounts Payable Ramachandran, Radha $270.00 Invoice Date Description Amount 2005046.012 07/25/2024 Sports Center 07/25/24 Acct. credit refund $270.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $270.00 735110 08/09/2024 Open Accounts Payable Ravipati, Vidya $60.00 Invoice Date Description Amount 2005047.012 07/25/2024 Sports Center 07/25/24 Acct. credit refund $60.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.00 735111 08/09/2024 Open Accounts Payable Reddy, Chandra Shekar $213.00 Invoice Date Description Amount 2005059.012 07/29/2024 Sports Center 07/29/24 Acct. credit refund $213.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $213.00 735112 08/09/2024 Open Accounts Payable Shanghavi, Bhairavi $263.00 Invoice Date Description Amount 2005050.012 07/25/2024 Sports Center 07/25/24 Acct. credit refund $263.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $263.00 735113 08/09/2024 Open Accounts Payable Sharma, Sanjay $45.00 Invoice Date Description Amount 2005051.012 07/25/2024 Sports Center 07/25/24 Acct. credit refund $45.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $45.00 735114 08/09/2024 Open Accounts Payable SHAWN HANEY $283.02 Invoice Date Description Amount 344551 07/18/2024 REFUND 21406 DANA POINT LN BLD-2024-1483 WITHDRAWN $283.02 Paying Fund Cash Account Amount Monday, August 12, 2024Pages: 11 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/3/2024 - To Payment Date: 8/9/2024 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) $283.02 735115 08/09/2024 Open Accounts Payable Singh, Mallika $150.00 Invoice Date Description Amount 2005053.012 07/25/2024 Sports Center 07/25/24 Acct. credit refund $150.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $150.00 735116 08/09/2024 Open Accounts Payable Subramanian, Laksh $5.00 Invoice Date Description Amount 2005054.012 07/25/2024 Sports Center 07/25/24 Acct. credit refund $5.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $5.00 735117 08/09/2024 Open Accounts Payable Sun, Joey Yiu-Cho $25.00 Invoice Date Description Amount 2005055.012 07/25/2024 Sports Center 07/25/24 Acct. credit refund $25.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $25.00 735118 08/09/2024 Open Accounts Payable Suryadevara, Sudheer $90.00 Invoice Date Description Amount 2000030.004 08/05/2024 Sports Center 08/05/24 Acct. credit refund $90.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $90.00 735119 08/09/2024 Open Accounts Payable TESLA ENERGY $196.31 Invoice Date Description Amount 334067 07/29/2024 REFUND 1107 STEEPLECHASE LN BLD-2023-2661 CUSTOMER CANCEL $196.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $196.31 735120 08/09/2024 Open Accounts Payable TESLA ENERGY $548.08 Invoice Date Description Amount 340848 07/31/2024 REFUND 11080 WILKINSON AVE BLD-2024-0882 WITHDRAWN $548.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $548.08 735121 08/09/2024 Open Accounts Payable Tiwari, Abhishek $225.00 Invoice Date Description Amount 2005057.012 07/26/2024 Sports Center 07/26/24 Acct. credit refund $225.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $225.00 Monday, August 12, 2024Pages: 12 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/3/2024 - To Payment Date: 8/9/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735122 08/09/2024 Open Accounts Payable To, An Thuy $225.00 Invoice Date Description Amount 2005058.012 07/29/2024 Sports Center 07/29/24 Acct. credit refund $225.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $225.00 735123 08/09/2024 Open Accounts Payable Trivedi, Jwalant $60.00 Invoice Date Description Amount 2005061.012 08/01/2024 Sports Center 08/01/24 Acct. credit refund $60.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.00 735124 08/09/2024 Open Accounts Payable Varadarajan, Balaji $36.00 Invoice Date Description Amount 2005062.012 08/01/2024 Sports Center 08/01/24 Acct. credit refund $36.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $36.00 735125 08/09/2024 Open Accounts Payable Villivalam, Arun $12.20 Invoice Date Description Amount 2005063.012 08/01/2024 Sports Center 08/01/24 Acct. credit refund $12.20 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $12.20 735126 08/09/2024 Open Accounts Payable Voleti, Ramakrishna $300.00 Invoice Date Description Amount 2005064.012 08/01/2024 Sports Center 08/01/24 Acct. credit refund $300.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $300.00 735127 08/09/2024 Open Accounts Payable Wali, Prashant $56.00 Invoice Date Description Amount 2005065.012 08/01/2024 Sports Center 08/01/24 Acct. credit refund $56.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $56.00 735128 08/09/2024 Open Accounts Payable Wang, Jun $75.00 Invoice Date Description Amount 2005068.012 08/02/2024 Sports Center 08/02/24 Acct. credit refund $75.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $75.00 735129 08/09/2024 Open Accounts Payable Wu, ChunKang $90.00 Invoice Date Description Amount 2005066.012 08/01/2024 Sports Center 08/01/24 Acct. credit refund $90.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $90.00 Monday, August 12, 2024Pages: 13 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/3/2024 - To Payment Date: 8/9/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735130 08/09/2024 Open Accounts Payable Wu, Jianping $5,000.00 Invoice Date Description Amount 305024 08/05/2024 10827 Minette Dr, Encroachment, 305024 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 735131 08/09/2024 Open Accounts Payable Wu, Wei $30.00 Invoice Date Description Amount 2005069.012 08/02/2024 Sports Center 08/02/24 Acct. credit refund $30.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $30.00 735132 08/09/2024 Open Accounts Payable Xia, Nan $36.00 Invoice Date Description Amount 2005067.012 08/01/2024 Sports Center 08/01/24 Acct. credit refund $36.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $36.00 735133 08/09/2024 Open Accounts Payable Yao, Lin $541.50 Invoice Date Description Amount 2005071.012 08/02/2024 Sports Center 08/02/24 Acct. credit refund $541.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $541.50 735134 08/09/2024 Open Accounts Payable Yi, Eun Joo $37.50 Invoice Date Description Amount 2005070.012 08/02/2024 Sports Center 08/02/24 Acct. credit refund $37.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $37.50 735135 08/09/2024 Open Accounts Payable Yin, Xiaoxin $388.50 Invoice Date Description Amount 2005072.012 08/02/2024 Sports Center 08/02/24 Acct. credit refund $388.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $388.50 735136 08/09/2024 Open Accounts Payable Yuan, Wenjie $46.00 Invoice Date Description Amount 2005073.012 08/02/2024 Sports Center 08/02/24 Acct. credit refund $46.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $46.00 735137 08/09/2024 Open Accounts Payable Zha, Xinyan $37.50 Invoice Date Description Amount 2005076.012 08/02/2024 Sports Center 08/02/24 Acct. credit refund $37.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $37.50 Monday, August 12, 2024Pages: 14 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/3/2024 - To Payment Date: 8/9/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735138 08/09/2024 Open Accounts Payable Zhang, Jing $36.00 Invoice Date Description Amount 2005075.012 08/02/2024 Sports Center 08/02/24 Acct. credit refund $36.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $36.00 735140 08/09/2024 Open Accounts Payable WAYNE FUNG $842.95 Invoice Date Description Amount 268642 03/06/2021 REFUND 859 BETTE AVE BLD-2020-0434 WITHDRAWN $842.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $842.95 Type Check Totals:76 Transactions $220,473.45 EFT 40328 08/05/2024 Open Accounts Payable EMPLOYMENT DEVEL DEPT $54,079.19 Invoice Date Description Amount 07262024 07/26/2024 CA State Tax pp 7/13/24-7/26/24 $54,079.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $54,079.19 40329 08/05/2024 Open Accounts Payable IRS $177,672.25 Invoice Date Description Amount 07262024 07/26/2024 Federal Tax pp 7/13/24-7/26/24 $177,672.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $177,672.25 40330 08/08/2024 Open Accounts Payable P E R S $164,203.36 Invoice Date Description Amount 07262024 07/26/2024 PERS pp 7/13/24-7/26/24 $164,203.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $164,203.36 40331 08/06/2024 Open Accounts Payable California Public Employees' Retirement System $421,263.41 Invoice Date Description Amount 7158-071524 07/15/2024 Health Premiums $421,263.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $303,179.11 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $118,084.30 40332 08/05/2024 Open Accounts Payable SQUARE, INC.$70.00 Invoice Date Description Amount SQUARE080224 08/02/2024 SQUARE Team Plus 8/1/24-9/1/24 $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 Monday, August 12, 2024Pages: 15 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/3/2024 - To Payment Date: 8/9/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40333 08/09/2024 Open Accounts Payable A&D Automatic Gate $2,308.71 Invoice Date Description Amount 0037196 07/30/2024 Service Center Gate Antenna Installation $2,308.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,308.71 40334 08/09/2024 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $6,669.78 Invoice Date Description Amount AR036070 08/01/2024 FY 25 AMD Level Charge-Nat Gas $6,669.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,003.85 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $665.93 40335 08/09/2024 Open Accounts Payable AIRGAS USA LLC $103.23 Invoice Date Description Amount 5510017740 07/31/2024 Fleet- Acetylene & Oxygen Cylinder Rental $103.23 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $103.23 40336 08/09/2024 Open Accounts Payable Amazon Capital Services $4,813.64 Invoice Date Description Amount 1YJX-PWDW-DYNP 08/01/2024 Amazon Purchases July 2024 - PR3 Sports Recreation $113.48 1D3T-FPHY-41XP 07/10/2024 Apply credit memo related to invoice 19JR-M1LD- 7TTR ($55.95) 1DL1-LGVR-TGC6 07/09/2024 Apply credit memo related to invoice 19JR-M1LD- 7TTR ($18.65) 1P74-WVJT-4LQH 07/10/2024 Apply credit memo related to invoice 19JR-M1LD- 7TTR ($18.65) 1Q1Q-CRH7-TX1T 07/09/2024 Apply credit memo related to invoice 19JR-M1LD- 7TTR ($37.30) 1W6X-KJXK-3HQ6 07/10/2024 Apply credit memo related to invoice 19JR-M1LD- 7TTR ($55.95) 1YJX-PWDW-9GT4 08/01/2024 I&T Department orders 7/1/24 to 7/31/24 $4,866.29 1TG1-NJD6-F3L7 08/01/2024 PW City Hall: Scotch Thermal Laminating Pouches $20.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,009.43 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $20.37 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) ($73.02) 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,856.86 40337 08/09/2024 Open Accounts Payable Amazon Web Services, Inc.$2,571.97 Invoice Date Description Amount 1786729841 08/02/2024 AWS - Applications July 1 - July 31, 2024 $1,484.95 1786869301 08/02/2024 AWS GIS July 1 - July 31, 2024 $1,087.02 Paying Fund Cash Account Amount Monday, August 12, 2024Pages: 16 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/3/2024 - To Payment Date: 8/9/2024 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) $1,484.95 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,087.02 40338 08/09/2024 Open Accounts Payable American Assured Security, Inc.$231.00 Invoice Date Description Amount 49906 08/05/2024 Quinlan Rental Security Services $231.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $231.00 40339 08/09/2024 Open Accounts Payable Andy Badal $46.83 Invoice Date Description Amount AndyB072224 07/22/2024 Andy 408.857.0630 Cell reimbursement Jun 23 - Jul 22, 2024 $46.83 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $46.83 40340 08/09/2024 Open Accounts Payable Aquatic Central $3,000.00 Invoice Date Description Amount 100022 07/15/2024 Facilities - Library Aquarium Maint. July 2024 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 40341 08/09/2024 Open Accounts Payable Avolve Software Corp $393.75 Invoice Date Description Amount 8793 07/31/2024 Professional Services: Data Migration July 2024 $393.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $393.75 40342 08/09/2024 Open Accounts Payable Batteries Plus Bulbs #475 $163.95 Invoice Date Description Amount P74792404 08/02/2024 Facilities- 6V Lithium Batteries (1 Pk) $163.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $163.95 40343 08/09/2024 Open Accounts Payable Bay Area News Group $3,007.80 Invoice Date Description Amount 0001417984 07/31/2024 Legal Advertising - 7/1/2024-7/31/24 $3,007.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,007.80 40344 08/09/2024 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount ColleenF071624 07/16/2024 cell phone service Jun 17 - Jul 16 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $55.00 Monday, August 12, 2024Pages: 17 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/3/2024 - To Payment Date: 8/9/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40345 08/09/2024 Open Accounts Payable Construction Testing Services, Inc.$28,843.86 Invoice Date Description Amount 19754-3 06/30/2024 FY23-24 Regnart Road Improvements $14,414.40 19754-2 05/31/2024 FY23-24 Regnart Road Improvements $14,429.46 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $28,843.86 40346 08/09/2024 Open Accounts Payable CSG Consultants, Inc.$856.40 Invoice Date Description Amount B2403 07/30/2024 FY23-24 Scanning & Archive Services 10/23/24- 6/30/24 $856.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $856.40 40347 08/09/2024 Open Accounts Payable DAN BARONE $55.00 Invoice Date Description Amount DanB071824 07/18/2024 Cell Phone Reimbursement- Dan B 061924 to 071824 $55.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $55.00 40348 08/09/2024 Open Accounts Payable Doggie Walk Bags, Inc.$2,864.66 Invoice Date Description Amount 0114064-IN 07/29/2024 Grounds - Unscented Disposable Bags $2,864.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,864.66 40349 08/09/2024 Open Accounts Payable East Bay Tire Co.$691.82 Invoice Date Description Amount 2058297 07/23/2024 Fleet- DPT Trailer Dawg Tires $691.82 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $691.82 40350 08/09/2024 Open Accounts Payable Enterprise FM Trust $572.73 Invoice Date Description Amount FBN5108440 08/03/2024 Fleet- August 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 40351 08/09/2024 Open Accounts Payable Fehr & Peers $24,010.88 Invoice Date Description Amount 177109 07/11/2024 FY23-24VMT Inventory & Mitigation Measure thru 6124-62824 $24,010.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,010.88 40352 08/09/2024 Open Accounts Payable Geotab USA, Inc $2,330.50 Invoice Date Description Amount IN392892 07/31/2024 FY25 Geotab for Telematics July 2024 $2,330.50 Monday, August 12, 2024Pages: 18 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/3/2024 - To Payment Date: 8/9/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,330.50 40353 08/09/2024 Open Accounts Payable GRAINGER INC $202.72 Invoice Date Description Amount 9199503179 07/30/2024 Grounds- Propress Elbow $202.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $202.72 40354 08/09/2024 Open Accounts Payable Health and Human Resource Center, Inc. $267.18 Invoice Date Description Amount E0323065 07/02/2024 August 2024 EAP Benefit 183 Enrollees * 1.46 $267.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $267.18 40355 08/09/2024 Open Accounts Payable Health Care Employees $28,003.50 Invoice Date Description Amount 353050-353052 07/19/2024 August 2024 Dental Benefit 245 Enrollees * 114.30 $28,003.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28,003.50 40356 08/09/2024 Open Accounts Payable HortScience I Bartlett Consulting $4,200.00 Invoice Date Description Amount 17140 02/23/2024 FY23-24 Arborist Report peer review for the Rise project $4,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,200.00 40357 08/09/2024 Open Accounts Payable IMPEC GROUP INC,.$70,262.01 Invoice Date Description Amount 2407131 07/31/2024 Facilities - July 2024 Janitorial Services $70,262.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $60,735.01 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,159.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $8,368.00 40358 08/09/2024 Open Accounts Payable KIMBALL-MIDWEST $3,151.27 Invoice Date Description Amount 102463234 07/31/2024 Street- Safety Harness & Safety Lanyard $1,327.31 102464569 07/31/2024 Street- Promax Black Spray Paint $223.40 102456376 07/30/2024 Street- Spring Loaded Strap, Tie Down Hook, Quick Strap $356.53 102456395 07/30/2024 Street- Alloy Flat Washer $1,244.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,571.34 Monday, August 12, 2024Pages: 19 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/3/2024 - To Payment Date: 8/9/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $579.93 40359 08/09/2024 Open Accounts Payable KMVT Community Television $2,520.00 Invoice Date Description Amount 8028 07/25/2024 Video Prod support July 2024 - 7/2, 7/3, & 7/9 City Council Mtgs $2,520.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,520.00 40360 08/09/2024 Open Accounts Payable Knorr Systems International $3,929.30 Invoice Date Description Amount 243564 07/30/2024 Facilities- Pool Chemicals $3,504.88 244054 08/01/2024 Facilities- 2x2 Vacuums w/ Remote $424.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,929.30 40361 08/09/2024 Open Accounts Payable Life Insurance Company of North America $7,852.51 Invoice Date Description Amount 15487_080124 08/06/2024 August 2024 New York Life $7,852.51 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $7,852.51 40362 08/09/2024 Open Accounts Payable M-Group $21,046.25 Invoice Date Description Amount 2004459REV2 07/07/2024 FY23-24 Assistant Planner Staffing Services - 2024/04 pt. 2 $86.25 2004512 06/07/2024 FY23-24 Assistant Planner Staffing Services - 2024/05 $11,040.00 CM06072024 06/07/2024 FY23-24 Apply CM related to #2004512 ($100.00) 2004559 07/01/2024 FY23-24 Assistant Planner Staffing Services - 2024/06 $10,120.00 CM07012024 07/01/2024 FY23-24 Apply CM related to #2004559 ($100.00) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,046.25 40363 08/09/2024 Open Accounts Payable Marble Bridge Funding Group, Inc.$2,304.93 Invoice Date Description Amount 5142 07/31/2024 Repair of Q-sys Core 110f processor in Conference Room C $2,304.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,304.93 40364 08/09/2024 Open Accounts Payable Nexinite, LLC $4,550.00 Invoice Date Description Amount INV-002668 08/02/2024 FY25 Support for CIP Management Hub July 2024 $2,010.00 INV-002660 07/30/2024 FY25 Support for CIP Management Hub July 1, 2024 $2,540.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,550.00 Monday, August 12, 2024Pages: 20 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/3/2024 - To Payment Date: 8/9/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40365 08/09/2024 Open Accounts Payable ODP Business Solutions, LLC.$65.96 Invoice Date Description Amount 375334922001 07/18/2024 Service Center- Printer Paper $65.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $65.96 40366 08/09/2024 Open Accounts Payable Parts Authority, LLC $64.70 Invoice Date Description Amount 859007 07/31/2024 Fleet- A/C Flush $12.94 490345 07/31/2024 Fleet- A/C Flush $51.76 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $64.70 40367 08/09/2024 Open Accounts Payable PLAN JPA $1,889,874.00 Invoice Date Description Amount INV0064 07/01/2024 Liability and Property Member Contributions 2024/25 Program $1,889,874.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,889,874.00 40368 08/09/2024 Open Accounts Payable PRN Intermediate Holdco, Inc.$200.00 Invoice Date Description Amount 0805249TRJ 08/05/2024 Proactive Ergo Evaluation - T.Kapoor $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.00 40369 08/09/2024 Open Accounts Payable Rebuilding Together Silicon Valley $36,481.10 Invoice Date Description Amount RTSVCDBGQ4FY2324 07/11/2024 FY23-24 CDBG Capital Housing Projects - Q4 $36,481.10 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $36,481.10 40370 08/09/2024 Open Accounts Payable Sedgwick Claims Management Services, Inc. $2,401.92 Invoice Date Description Amount 400000197265 07/12/2024 Worker's Compensation Claims JUL24 $2,401.92 Paying Fund Cash Account Amount 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) $2,401.92 40371 08/09/2024 Open Accounts Payable Sherrill Inc dba Vertical Supply Group $4,119.80 Invoice Date Description Amount INV-981737 06/12/2024 FY 23-24 Trees/ROW-Hauler Kit, Carabiner, Speedline Kit, Wedge.. $3,785.90 INV-988730 07/11/2024 Trees/Row- Compact Rigging $333.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,119.80 Monday, August 12, 2024Pages: 21 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/3/2024 - To Payment Date: 8/9/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40372 08/09/2024 Open Accounts Payable Statcomm Inc.$7,900.45 Invoice Date Description Amount 12621041 07/31/2024 FY 23-24 Quarterly Fire Alarm & Sprinkler Inspection/Library $947.09 12621038 07/31/2024 FY 23-24 Quarterly Fire Alarm & Sprinkler Insp./Senior Center $934.63 12621042 07/31/2024 FY 23-24 Quarterly Fire Alarm & Sprinkler Insp./Env. Ed. Center $915.93 12621040 07/31/2024 FY 23-24 Quarterly Fire Alarm & Sprinkler Insp./Community Hall $897.23 12621032 07/31/2024 FY 23-24 Quarterly Fire Alarm & Sprinkler Insp./Service Center $859.83 12621037 07/31/2024 FY 23-24 Quarterly Fire Alarm & Sprinkler Insp./Sports Center $841.13 12621036 07/31/2024 FY 23-24 Quarterly Fire Alarm & Sprinkler Inspection/Monta Vista $822.35 12621035 08/05/2024 FY 23-24 Quarterly Fire Alarm & Sprinkler Inspection/City Hall $841.13 12621033 07/31/2024 FY 23-24 Quarterly Fire Alarm & Sprinkler Inspection/Quinlan $841.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,059.32 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $841.13 40373 08/09/2024 Open Accounts Payable SUNNYVALE FORD, INC.$227.28 Invoice Date Description Amount 242032FOW 07/30/2024 Fleet- HV Mouldin $114.14 242019FOW 07/29/2024 Fleet- HV Valve $113.14 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $227.28 40374 08/09/2024 Open Accounts Payable Superco Specialty Products $351.79 Invoice Date Description Amount PSI571457 07/29/2024 Grounds- Aerosols $351.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $351.79 40375 08/09/2024 Open Accounts Payable TeamViewer Gmbh $4,556.40 Invoice Date Description Amount R03211427 08/06/2024 FY25 renewal 06 August, 2024 to 05 August, 2025 $4,556.40 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,556.40 40376 08/09/2024 Open Accounts Payable TERRYBERRY COMPANY LLC $1,251.03 Invoice Date Description Amount 143069-39701 07/31/2024 Employee Recognition - W.Mitchell, R.Delgado, P.Coglianese $1,251.03 Paying Fund Cash Account Amount Monday, August 12, 2024Pages: 22 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/3/2024 - To Payment Date: 8/9/2024 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) $1,251.03 40377 08/09/2024 Open Accounts Payable THE HARTFORD $60.00 Invoice Date Description Amount 656349480401-A 08/06/2024 FY23-24 Adjustment for November 2023 Benefits Billing $60.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $60.00 40378 08/09/2024 Open Accounts Payable THE HARTFORD $10,663.20 Invoice Date Description Amount 656349480401 08/06/2024 August 2024 Life and AD&D Benefit $10,663.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,663.20 40379 08/09/2024 Open Accounts Payable THE HARTFORD $332.39 Invoice Date Description Amount 756349516888 08/06/2024 August 2024 - Only pay current balance $332.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $332.39 40380 08/09/2024 Open Accounts Payable Thomson Reuters - West $805.93 Invoice Date Description Amount 850569873 08/01/2024 Online Subscription, July 2024 - Acct 1000489718 $805.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $805.93 40381 08/09/2024 Open Accounts Payable United Site Services $492.78 Invoice Date Description Amount INV-4671624 07/29/2024 Trees/ROW- SWP 7/29/24-8/25/24 $492.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $492.78 40382 08/09/2024 Open Accounts Payable Vision Service Plan $2,222.24 Invoice Date Description Amount 820914539 07/19/2024 August 2024 Vision Benefit 136 Enrollees * 16.34 $2,222.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,222.24 40383 08/09/2024 Open Accounts Payable Vision Service Plan $900.52 Invoice Date Description Amount 820914550 07/19/2024 August 2024 Vision Benefit 47 Enrollees * 19.16 $900.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $900.52 Monday, August 12, 2024Pages: 23 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/3/2024 - To Payment Date: 8/9/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40384 08/09/2024 Open Accounts Payable Vision Service Plan $947.72 Invoice Date Description Amount 820926519 07/21/2024 August 2024 Vision Benefit 58 Enrollees * 16.34 $947.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $947.72 40385 08/09/2024 Open Accounts Payable West Coast Arborists, Inc.$575.00 Invoice Date Description Amount 217286 07/11/2024 John F Kennedy M.S. - Removal $575.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $575.00 40386 08/09/2024 Open Accounts Payable West Valley Community Services $17,990.33 Invoice Date Description Amount WVHHCDBGFY23-24 07/09/2024 FY23-24 General Fund HSG - Q4 $17,990.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17,990.33 Type EFT Totals:59 Transactions $3,031,653.93 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 76 $220,473.45 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 76 $220,473.45 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 59 $3,031,653.93 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 59 $3,031,653.93 $0.00 All Status Count Transaction Amount Reconciled Amount Open 135 $3,252,127.38 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Monday, August 12, 2024Pages: 24 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/3/2024 - To Payment Date: 8/9/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Total 135 $3,252,127.38 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 76 $220,473.45 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 76 $220,473.45 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 59 $3,031,653.93 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 59 $3,031,653.93 $0.00 All Status Count Transaction Amount Reconciled Amount Open 135 $3,252,127.38 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 135 $3,252,127.38 $0.00 Monday, August 12, 2024Pages: 25 of 25user: Vi Tran