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CC Resolution No. 24-100 ratifying Accounts Payable for the Period ending October 4, 2024
RESOLUTION NO. 24-100 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 OCTOBER 4, 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 19th day of November, 2024 by the following vote: Vote Members of the City Council AYES: Mohan, Fruen, Chao, Moore, Wei NOES: None ABSENT: None ABSTAIN: None SIGNED: ________ Sheila Mohan, Mayor City of Cupertino _12/9/2024______________ ______ Date ATTEST: ________ Kirsten Squarcia, City Clerk 12/9/2024 Date Resolution No. 24-100 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: 9/28/2024 - To Payment Date: 10/4/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 735406 10/04/2024 Open Accounts Payable Advantage Grafix $521.07 Invoice Date Description Amount 48939 09/30/2024 City Hall PW: SR2S SpinArt Splash Icon Sheet Bike Fest $133.68 48934 09/30/2024 PW City Hall: SR2S Long Ride Route Card Bike Fest $280.45 48936 09/30/2024 PW CIP: Biz Cards for Jason Wong $106.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $521.07 735407 10/04/2024 Open Accounts Payable ALHAMBRA $656.15 Invoice Date Description Amount 21589707 092624 09/26/2024 Employee Drinking Water for Service Center $499.06 4984902 092824 09/28/2024 Employee Drinking Water for Sports Center $157.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $656.15 735408 10/04/2024 Open Accounts Payable Bicycle Solutions $3,168.54 Invoice Date Description Amount 1003 09/30/2024 Bingo Cards & Pencils - Bike Fest $3,168.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,168.54 735409 10/04/2024 Open Accounts Payable Boething Treeland Farms, Inc.$301.80 Invoice Date Description Amount SI-1402630 09/19/2024 Trees/ROW- Tulbaghia, Yankee Pt, Pink Lady, Wheelers Dwarf, $301.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $301.80 735410 10/04/2024 Open Accounts Payable Bunny Gurus $675.00 Invoice Date Description Amount 09262024_2 09/16/2024 Animal Therapy 9/26/24 Wellness Fair - remaining amount $675.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $675.00 735411 10/04/2024 Open Accounts Payable California Park & Recreation Society (CPRS) $555.00 Invoice Date Description Amount 06182024 06/18/2024 CPRS Department Membership FY25 $555.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $555.00 735412 10/04/2024 Open Accounts Payable California Water Services $33,232.95 Invoice Date Description Amount 3333-092424 09/24/2024 5926633333 8/17/24-9/18/24 $33,146.35 Friday, October 4, 2024Pages: 1 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/28/2024 - To Payment Date: 10/4/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1188-092324 09/23/2024 5606531188 8/21/24-9/20/24 $86.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $33,232.95 735413 10/04/2024 Open Accounts Payable CINTAS CORP $1,148.19 Invoice Date Description Amount 4206214555 09/24/2024 Service Center - Uniform Safety Apparel $1,148.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,148.19 735414 10/04/2024 Open Accounts Payable CITY OF CUPERTINO $10,500.76 Invoice Date Description Amount MR2025-00000003 09/23/2024 Billing for Jan -Jun 2024 Clean Water and Storm Protection Fees $10,500.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,948.01 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $201.95 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $809.86 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $540.94 735415 10/04/2024 Open Accounts Payable County of Santa Clara -Office of the Sheriff $6,373.00 Invoice Date Description Amount 1800090752 08/14/2024 LIVE SCAN SVCS JUL24 $140.00 1800091126 09/18/2024 LIVE SCAN SVCS AUG24 $70.00 1800091084 09/24/2024 Supplemental Law Enforcement Fall Festival 9/14/2024 $2,551.00 1800091085 09/24/2024 Supplemental Law Enforcement Heritage India Festival 9/21/2024 $3,612.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,373.00 735416 10/04/2024 Open Accounts Payable Data Ticket, Inc.$25.00 Invoice Date Description Amount 170104 09/18/2024 Online access to citation processing-August 2024 $25.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $25.00 735417 10/04/2024 Open Accounts Payable DEPARTMENT OF JUSTICE $303.00 Invoice Date Description Amount 758966 09/06/2024 FINGERPRINT APPS AUG24 $303.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $303.00 Friday, October 4, 2024Pages: 2 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/28/2024 - To Payment Date: 10/4/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735418 10/04/2024 Open Accounts Payable Doolittle Construction, LLC $25,389.60 Invoice Date Description Amount 898 08/31/2024 2023 Pavement Maintenance Ph. 2 - Retention $25,389.60 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $25,389.60 735419 10/04/2024 Open Accounts Payable Foster Brothers Security Systems $80.32 Invoice Date Description Amount 7005 09/26/2024 Facilities- Cut Key $80.32 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $80.32 735420 10/04/2024 Open Accounts Payable Lester Giles Markarian $202.50 Invoice Date Description Amount 09192024 09/19/2024 Blacksmithing Demonstration 8/28/24 $202.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $202.50 735421 10/04/2024 Open Accounts Payable Mountain View Garden Center $252.46 Invoice Date Description Amount 116328 09/11/2024 Trees/ROW- Topsoil $206.08 116397 09/24/2024 Street- PEA Gravel $46.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $252.46 735422 10/04/2024 Open Accounts Payable PG&E $116.29 Invoice Date Description Amount 4212-092524 09/25/2024 3535370421-2 8/20/24-9/18/24 $116.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $116.29 735423 10/04/2024 Open Accounts Payable PG&E $49,958.99 Invoice Date Description Amount 3296-092724 09/27/2024 5116972329-6 8/22/24-9/22/24 $49,958.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49,958.99 735424 10/04/2024 Open Accounts Payable PG&E $293.95 Invoice Date Description Amount 0349-092424 09/24/2024 3042033034-9 8/19/24-9/17/24 $293.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $293.95 735425 10/04/2024 Open Accounts Payable PG&E $68.13 Invoice Date Description Amount 8413-092624 09/26/2024 4685859841-3 8/21/24-9/19/24 $68.13 Paying Fund Cash Account Amount Friday, October 4, 2024Pages: 3 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/28/2024 - To Payment Date: 10/4/2024 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) $68.13 735426 10/04/2024 Open Accounts Payable PG&E $120.49 Invoice Date Description Amount 9785-092724 09/27/2024 2016881978-5 8/20/24-9/18/24 $120.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $120.49 735427 10/04/2024 Open Accounts Payable PG&E $1,429.79 Invoice Date Description Amount 6480-093024 09/30/2024 5587684648-0 8/23/24-9/23/24 $1,429.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,429.79 735428 10/04/2024 Open Accounts Payable REBECCA MCCORMICK $702.00 Invoice Date Description Amount 09272024 09/27/2024 September 2024 Program Payment $702.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $702.00 735429 10/04/2024 Open Accounts Payable Regents of the University of California $382.88 Invoice Date Description Amount IN00168260 09/06/2024 PW City Hall: Cal Subdivision Map Act Account #982227 $382.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $382.88 735430 10/04/2024 Open Accounts Payable San Jose Water Company $91,536.02 Invoice Date Description Amount SJW082824-2 08/28/2024 0067500000-4 - Oro Grande PL LS $225.99 SJW082824-3 08/28/2024 0879200000-5 - Stelling Rd. LS $702.11 SJW082824-4 08/28/2024 1731610000-1 - De Anza Blvd.S.$598.53 SJW082824-5 08/28/2024 4242600000-8 - Irrigation-Median (Bollinger Rd)$174.22 SJW082824-6 08/28/2024 4862898282-8 - 10455 Torre Ave $484.94 SJW082824-7 08/28/2024 5461910000-8 - De Anza Blvd.S.$551.69 SJW082824-8 08/28/2024 5949902723-9 - Creekline Dr $345.81 SJW092024-0 09/20/2024 0068410000-1 - 22221 McClellan 8302 $3,877.55 SJW092024-1 09/20/2024 0134100000-6 - 8303 Memorial Park $4,084.18 SJW092024-2 09/20/2024 0345710000-0 - Alderbrook Ln.FS $147.32 SJW092024-3 09/20/2024 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$1,853.69 SJW092024-4 09/20/2024 1444810000-9 - Hyannisport Dr. LS $6,100.16 SJW092024-5 09/20/2024 1735700000-3 - 8303 Memorial Park Restroom $372.29 SJW092024-6 09/20/2024 1787904559-3 - 22221 McClellan 8302 $229.51 SJW092024-7 09/20/2024 1832500000-0 - Ruppell PL LS $5,566.68 SJW092024-8 09/20/2024 1836700000-9 - 8322 Mary Mini Park $291.11 SJW092024-9 09/20/2024 1987700000-0 - Alderbrook Ln LS $12,349.76 SJW092024-10 09/20/2024 2228610000-7 - 21111 Stevens Crk LS $372.29 SJW092024-11 09/20/2024 2243500000-9 - 10300 Ainsworth Dr.LS $3,220.78 Friday, October 4, 2024Pages: 4 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/28/2024 - To Payment Date: 10/4/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW092024-12 09/20/2024 2286120000-8 - 21251 Stevens Creek Blvd $93.11 SJW092024-13 09/20/2024 2288800000-1 - Stokes Ave/8306 Somerset Park $1,309.49 SJW092024-14 09/20/2024 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$147.32 SJW092024-15 09/20/2024 2787197813-9 - 8322 Stevens Creek Bl $96.97 SJW092024-16 09/20/2024 2892070144-9 - 22221 McClellan 8320 $186.21 SJW092024-17 09/20/2024 2984810000-3 - 8504 Alves and Stelling $409.19 SJW092024-18 09/20/2024 3322910000-4 - 8306 Somerset Park(Stokes Ave)$283.74 SJW092024-19 09/20/2024 3530520000-4 - 21111 Stev.Crk Blvd 8510 $497.74 SJW092024-20 09/20/2024 3612707315-7 - Stocklmeir Ct $291.11 SJW092024-21 09/20/2024 3673220000-5 - Stev.Crk/Cupertino Rd.$89.60 SJW092024-22 09/20/2024 3746710000-6 - 21111 Stev.Crk BL FS $146.30 SJW092024-23 09/20/2024 3841010000-2 - 8507 Monta Vista Park $335.39 SJW092024-24 09/20/2024 3856110000-9 - 8322 Stella Estates $89.60 SJW092024-25 09/20/2024 3857710000-1 - 8322 Foothill/Cupertino Rd $539.45 SJW092024-26 09/20/2024 3900520000-9 - 10300 Torre Ave $683.15 SJW092024-27 09/20/2024 4103020000-4 - 6620 Blackberry/Snack $874.10 SJW092024-28 09/20/2024 4227520000-6 - 8303 Memorial Park $844.58 SJW092024-29 09/20/2024 5356310000-6 - 8322 Stev.Crk/Median $283.74 SJW092024-30 09/20/2024 5778910000-5 - 8504 Quinlan Ln.FS $93.11 SJW092024-31 09/20/2024 5835000000-4 - 8322 Stelling/Alves $177.86 SJW092024-32 09/20/2024 5929210000-1 - 8322 Ann Arbor Ct $185.23 SJW092024-33 09/20/2024 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF (Irrigation)$14,705.59 SJW092024-34 09/20/2024 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$538.38 SJW092024-35 09/20/2024 6292600000-1 - 10800 Torre Ave LS $4,692.39 SJW092024-36 09/20/2024 6296810000-8 - 8322 Stev.Crk Bl median $89.60 SJW092024-37 09/20/2024 6405210000-1 - 8506 McClellan Ranch $207.67 SJW092024-38 09/20/2024 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $177.86 SJW092024-39 09/20/2024 6788620000-4 - 10555 Mary Ave. 8503 $335.39 SJW092024-40 09/20/2024 6907100000-9 - Alderbrook Ln $2,086.40 SJW092024-41 09/20/2024 6935200000-9 - 8303 Memorial Park $6,984.32 SJW092024-42 09/20/2024 6973320000-5 - 8301 Linda Vista PK1 $1,184.03 SJW092024-43 09/20/2024 7036000000-7 - 85 Stev.Crk/Mary LS $207.37 SJW092024-44 09/20/2024 7054200000-8 - 8322 Phar Lap LS $54.27 SJW092024-45 09/20/2024 7495200000-3 - 10300 Torre Ave FS $147.32 SJW092024-46 09/20/2024 7630410000-1 - Salem Av.LS $207.37 SJW092024-47 09/20/2024 7930000000-1 - 8322 Stelling/Christensen Dr.$192.61 SJW092024-48 09/20/2024 8006810000-9 - 10450 Mann Dr $54.27 SJW092024-49 09/20/2024 8065700000-8 - Peninsula and Fitzgerald Is $54.27 SJW092024-50 09/20/2024 8270010000-9 - Janice Ave.LS $313.25 SJW092024-51 09/20/2024 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $104.35 SJW092024-52 09/20/2024 8647520000-1 - 10555 Mary Ave/Corp Yard FS $239.42 SJW092024-53 09/20/2024 8755010000-9 - 10455 Miller Ave/Creekside $571.39 SJW092024-54 09/20/2024 8879620000-9 - 8504 Christensen Dr $357.53 SJW092024-55 09/20/2024 8886800000-6 - 8301 Linda Vista PK2 $1,206.17 SJW092024-56 09/20/2024 9377600000-7 - 8307 Varian Park $3,065.81 SJW092024-57 09/20/2024 9824500000-9 - 8322 Irrig SC/Stelling $377.10 SJW092024-58 09/20/2024 9988206980-2 (old 6784967491-5) - 8303 Memorial Park $4,176.29 Paying Fund Cash Account Amount Friday, October 4, 2024Pages: 5 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/28/2024 - To Payment Date: 10/4/2024 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) $75,814.10 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $14,705.59 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,016.33 735431 10/04/2024 Open Accounts Payable San Jose Water Company $549.38 Invoice Date Description Amount 7329-09202024 09/20/2024 0645365732-9 Streets Division 08.22.24 to 09.20.24 $549.38 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $549.38 735432 10/04/2024 Open Accounts Payable TransUnion Risk and Alternative $165.00 Invoice Date Description Amount 6110432-202409-1 10/01/2024 Tlo 09/01/2024 - 09/30/2024 $165.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 735433 10/04/2024 Open Accounts Payable 20289 Stevens Creek LLC $2,000.00 Invoice Date Description Amount 341955 09/27/2024 20269 Stevens Creek Blvd, Encroachment, 341955 $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 735434 10/04/2024 Open Accounts Payable APPLE, INC. $952.64 Invoice Date Description Amount 324027 09/10/2024 REFUND 10460 BUBB ROAD BLD-2023-0792 WITHDRAWN $952.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $952.64 735435 10/04/2024 Open Accounts Payable Chen, Tyler $375.00 Invoice Date Description Amount 091824 09/18/2024 Lifeguard Certification Reimbursement $375.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $375.00 735436 10/04/2024 Open Accounts Payable Hsu, Tracy $5,000.00 Invoice Date Description Amount 324404 09/27/2024 7922 Woodlark Way, Encroachment, 324404 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 735437 10/04/2024 Open Accounts Payable JIN SUNG LEE $421.74 Invoice Date Description Amount 347728 09/18/2024 REFUND 21821 OAKVIEW LN BLD-2024-2104 CANCELLED $421.74 Paying Fund Cash Account Amount Friday, October 4, 2024Pages: 6 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/28/2024 - To Payment Date: 10/4/2024 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) $421.74 735438 10/04/2024 Open Accounts Payable Lan Li $1,284.31 Invoice Date Description Amount LL092424 09/24/2024 customer already had a BL $1,284.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,284.31 735439 10/04/2024 Open Accounts Payable Pioneer Lions Club of San Jose $70.00 Invoice Date Description Amount 2009640.030 09/17/2024 QCC permit #R182042, Social Rm Oct.24 canceled $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 735440 10/04/2024 Open Accounts Payable SOARES MASONRY, INC.$1,083.20 Invoice Date Description Amount SMI092624 09/26/2024 customer reported wrong square footages from 3000 SQ to 10000 SQ $1,083.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,083.20 735441 10/04/2024 Open Accounts Payable Thomas James Homes $24,000.00 Invoice Date Description Amount 321229 10/01/2024 10682 Flora Vista Ave. Encroachment, 321229 $24,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,000.00 735442 10/04/2024 Open Accounts Payable XIA BANKSTON $9.00 Invoice Date Description Amount 2002467.032 09/09/2024 COVID Classes Refund $9.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9.00 735443 10/04/2024 Open Accounts Payable Zhao, Justin $350.00 Invoice Date Description Amount 092424 09/24/2024 Reimbursement for Red Cross Lifeguard Training $350.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $350.00 Type Check Totals:38 Transactions $264,254.15 EFT 40782 09/30/2024 Reconciled 09/30/2024 Accounts Payable EMPLOYMENT DEVEL DEPT $45,860.08 $45,860.08 $0.00 Invoice Date Description Amount 09202024 09/20/2024 CA State Tax pp 9/7/24-9/20/24 $45,860.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45,860.08 Friday, October 4, 2024Pages: 7 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/28/2024 - To Payment Date: 10/4/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40783 09/30/2024 Reconciled 09/30/2024 Accounts Payable IRS $144,943.25 $144,943.25 $0.00 Invoice Date Description Amount 09202024 09/20/2024 Federal Tax pp 9/7/24-9/20/24 $144,943.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $144,943.25 40784 10/03/2024 Open Accounts Payable P E R S $166,846.50 Invoice Date Description Amount 09202024 09/20/2024 PERS pp 9/7/24-9/20/24 $166,846.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $166,846.50 40785 10/03/2024 Open Accounts Payable P E R S $411.96 Invoice Date Description Amount 09012024 09/20/2024 PERS Council pp 9/1/24-9/30/24 $411.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $411.96 40786 10/02/2024 Open Accounts Payable SQUARE, INC.$70.00 Invoice Date Description Amount SQUARE100124 10/01/2024 SQUARE Team Plus 10/1/24-11/1/24 $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 40787 10/04/2024 Open Accounts Payable 4LEAF, Inc.$5,653.60 Invoice Date Description Amount J1181-24E 09/13/2024 Building Inspector Services - 2024/08 $5,653.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,653.60 40788 10/04/2024 Open Accounts Payable Advanced Software Products Group, Inc. $973.85 Invoice Date Description Amount 11787 09/06/2024 ReACT Annual Maintenance Fee 9/30/24 -9/29/25 $973.85 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $973.85 40789 10/04/2024 Open Accounts Payable ALTA Language Services, Inc $68.00 Invoice Date Description Amount IS743908 09/30/2024 Listening & Speaking Test (Live)$68.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $68.00 40790 10/04/2024 Open Accounts Payable Alvernaz Construction $4,900.00 Invoice Date Description Amount 25 09/26/2024 Facilities- Blackberry Farm Pool Bathrooms Chair Repair $4,900.00 Paying Fund Cash Account Amount Friday, October 4, 2024Pages: 8 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/28/2024 - To Payment Date: 10/4/2024 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) $4,900.00 40791 10/04/2024 Open Accounts Payable Amazon Capital Services $5,134.43 Invoice Date Description Amount 1H7Y-Y1MW-GXQ6 10/01/2024 City Hall PW: Various Items from SR2S, Environmental and Admin. $909.67 1H7Y-Y1MW-FVWY 10/01/2024 Amazon Business - September 2024 $150.34 1R9T-GY93-CQLL 10/01/2024 ASD - Office Supplies/Health Fair supplies/Coffee supplies $376.16 1WGN-4VHM-PK1J 09/01/2024 I&T Department orders 8/1/24 to 8/31/24 $2,729.52 1CTV-6GHT-7WV6 10/01/2024 I&T Department orders 9/1/24 to 9/30/24 $968.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,987.26 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $69.48 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,077.69 40792 10/04/2024 Open Accounts Payable American Assured Security, Inc.$577.50 Invoice Date Description Amount 49957 09/18/2024 QCC Rental Security Services - 9.14-9.15 $577.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $577.50 40793 10/04/2024 Open Accounts Payable B&H PHOTO-VIDEO $200.34 Invoice Date Description Amount 227697180 09/25/2024 Logitech MX Keys S Wireless Keyboard $200.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.34 40794 10/04/2024 Open Accounts Payable Baseline Environmental Consulting $2,223.75 Invoice Date Description Amount 23308-03.002 09/12/2024 Peer review of Phase I ESA $2,223.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,223.75 40795 10/04/2024 Open Accounts Payable Bikeep Inc.$49.00 Invoice Date Description Amount 18170 09/30/2024 Monthly Bikeep Fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 40796 10/04/2024 Open Accounts Payable Brett Howard $295.00 Invoice Date Description Amount BH073124 07/31/2024 ISA Certified Arborist Exam Reimbursement $295.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $295.00 Friday, October 4, 2024Pages: 9 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/28/2024 - To Payment Date: 10/4/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40797 10/04/2024 Open Accounts Payable CHAD MOSLEY $55.00 Invoice Date Description Amount ChadM09202024 09/20/2024 Cell Phone Reimbursement through 08212024- 09202024 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 40798 10/04/2024 Open Accounts Payable Cupertino Supply, Inc $940.97 Invoice Date Description Amount 364097 09/23/2024 Facilities- Adapters $107.60 364098 09/23/2024 Facilities- Adapter, Male Brass Adapter $36.28 364112 09/23/2024 Facilities- Copper Elbows, Copper Coupling, Tape $206.57 364083 09/23/2024 Facilities- Elbow, Adapter, Valve, Pipe, Cloth, Tape, Reamer $590.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $940.97 40799 10/04/2024 Open Accounts Payable DAN BARONE $55.00 Invoice Date Description Amount DanB091824 09/18/2024 Cell Phone Reimbursement - Dan B 081824 to 091824 $55.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $55.00 40800 10/04/2024 Open Accounts Payable Dell Marketing L.P.$162.22 Invoice Date Description Amount 10772295866 09/18/2024 1x VLA INDESIGN FOR ENT LIC CMAS C000001017520 8/27/24-8/26/25 $162.22 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $162.22 40801 10/04/2024 Open Accounts Payable Eshverya Gianchandani $8.00 Invoice Date Description Amount TinaK092624 09/27/2024 2024 SVBJ Structure Awards Parking Reimbursement $8.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8.00 40802 10/04/2024 Open Accounts Payable Ewing Irrigation Products Inc.$2,819.69 Invoice Date Description Amount 23450339 09/19/2024 Grounds- Vendor Repair Charge $306.25 23450363 09/19/2024 Grounds- Vendor Repair Charge $382.82 23452769 09/19/2024 Grounds- Arena Insecticide 30lb Bags $1,539.98 23450270 09/19/2024 Grounds- Vendor Repair Charge $426.57 23450298 09/19/2024 Grounds- Vendor Repair Charge $164.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,819.69 Friday, October 4, 2024Pages: 10 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/28/2024 - To Payment Date: 10/4/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40803 10/04/2024 Open Accounts Payable Fehr & Peers $7,156.13 Invoice Date Description Amount 178829 09/16/2024 VMT Inventory & Mitigation Measure through 072724- 08302024 $7,156.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,156.13 40804 10/04/2024 Open Accounts Payable GARDENLAND POWER EQUIPMENT $52.34 Invoice Date Description Amount 1126695 09/24/2024 Trees/ROW- Chain Parts $52.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $52.34 40805 10/04/2024 Open Accounts Payable Grace Duval $176.00 Invoice Date Description Amount 09272024 09/27/2024 September 2024 Program Payment $176.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $176.00 40806 10/04/2024 Open Accounts Payable GRAINGER INC $922.62 Invoice Date Description Amount 9259149442 09/24/2024 Street- LED Drivers $922.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $922.62 40807 10/04/2024 Open Accounts Payable HdL Coren & Cone $5,225.80 Invoice Date Description Amount SIN041193 07/23/2024 Contract Services Property Tax: JUL-SEP24 $5,225.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,225.80 40808 10/04/2024 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $324.59 Invoice Date Description Amount 0017719546-001 09/18/2024 Trees/ROW- Retrofit Kit $324.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $324.59 40809 10/04/2024 Open Accounts Payable Interstate Traffic Control Products, Inc. $426.56 Invoice Date Description Amount 265485 09/26/2024 Street- Type 4 Right Turn Arrow Sign $426.56 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $426.56 Friday, October 4, 2024Pages: 11 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/28/2024 - To Payment Date: 10/4/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40810 10/04/2024 Open Accounts Payable Jahara Pagadipaala $480.00 Invoice Date Description Amount 09272024 09/27/2024 September 2024 Program Payment $480.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $480.00 40811 10/04/2024 Open Accounts Payable Jasmin Lu $223.72 Invoice Date Description Amount JasminL08212024 08/21/2024 Travel reimbursement for CRRA Conference 8.18.24- 8.21.24 $223.72 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $223.72 40812 10/04/2024 Open Accounts Payable Knorr Systems International $7,238.61 Invoice Date Description Amount 249689 09/26/2024 Facilities- SO 4 Bi-Annual Maintenance & Parts - Sept. 2024 $4,196.15 249284 09/23/2024 Facilities- Pool Chemicals $3,042.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,238.61 40813 10/04/2024 Open Accounts Payable Moss Adams LLP $2,387.50 Invoice Date Description Amount 102646039 09/23/2024 Citywide Policy Review services AUG24 $2,387.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,387.50 40814 10/04/2024 Open Accounts Payable Nicole Lee $329.24 Invoice Date Description Amount NicoleL08212024 08/21/2024 Travel reimbursement for CRRA Conference 8.18.24- 8.21.24 $329.24 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $329.24 40815 10/04/2024 Open Accounts Payable Nimble Energy, Inc.$5,439.50 Invoice Date Description Amount 1016 10/01/2024 One-time fees: Contract Signing & Bill Data Automation Imp. mtg $5,439.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,439.50 40816 10/04/2024 Open Accounts Payable Otis Elevator Company $11,986.36 Invoice Date Description Amount 100401689800 09/17/2024 Facilities-Civic Center Library Maintenance 10.01.24 to 09.30.25 $9,624.36 SJ20069001 02/29/2024 Facilities- Elevator Service at Sports Center $2,362.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,624.36 Friday, October 4, 2024Pages: 12 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/28/2024 - To Payment Date: 10/4/2024 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) $2,362.00 40817 10/04/2024 Open Accounts Payable Pamela Wu $111.76 Invoice Date Description Amount PWu092524 09/25/2024 ICMA Conference_Trip to Pittsburgh from 9/20/24 to 9/25/24 $111.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $111.76 40818 10/04/2024 Open Accounts Payable Phoenix MSA Holdings, LLC $1,339.49 Invoice Date Description Amount B1-2448516 10/01/2024 FY25 Colocation Services for November 2024 $1,339.49 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,339.49 40819 10/04/2024 Open Accounts Payable PlaceWorks $15,461.19 Invoice Date Description Amount COCU-26.0-83565 08/31/2024 GP 2040 and Zoning Code Amendents, & Subsequent EIR - Aug 2024 $15,461.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,461.19 40820 10/04/2024 Open Accounts Payable Professional Turf Management, Inc.$56,080.68 Invoice Date Description Amount 1290 07/31/2024 Grounds - July 2024 Golf Course Maint.$18,693.56 1291 08/30/2024 Grounds- August 2024 Golf Course Maint.$18,693.56 1292 09/24/2024 Grounds- September 2024 Golf Course Maint.$18,693.56 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $56,080.68 40821 10/04/2024 Open Accounts Payable Quartic Solutions $650.00 Invoice Date Description Amount 4141 10/01/2024 Quartic for GIS Support - September 2024 $650.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $650.00 40822 10/04/2024 Open Accounts Payable Raimi & Associates, Inc.$13,330.78 Invoice Date Description Amount 24-6577 10/01/2024 Cupertino Reach Code Outreach $7,318.15 24-6512 08/21/2024 Reach Code Outreach- July 2024 Services $6,012.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,330.78 40823 10/04/2024 Open Accounts Payable SCA of CA, LLC $19,064.79 Invoice Date Description Amount 2024-007333 07/31/2024 Street Sweeping- July 2024 $19,064.79 Paying Fund Cash Account Amount Friday, October 4, 2024Pages: 13 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/28/2024 - To Payment Date: 10/4/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $9,532.40 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $9,532.39 40824 10/04/2024 Open Accounts Payable Sherrill Inc dba Vertical Supply Group $250.96 Invoice Date Description Amount INV-1012872 09/20/2024 Trees/ROW- Dowel & Screw Replacement for Pole Climbers $250.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $250.96 40825 10/04/2024 Open Accounts Payable Shute, Mihaly & Weinberger LLP $5,349.40 Invoice Date Description Amount 288064 09/25/2024 Legal Services, August 2024 $4,984.50 288066 09/25/2024 Legal Services, August 2024 $364.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,349.40 40826 10/04/2024 Open Accounts Payable Steven Hirsch $121.25 Invoice Date Description Amount StevenH08212024 08/21/2024 Travel reimbursement for CRRA Conference 8.18.24- 8.21.24 $121.25 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $121.25 40827 10/04/2024 Open Accounts Payable The Pun Group, LLP $25,000.00 Invoice Date Description Amount 114864 09/30/2024 Audit of the City for the year ended June 30, 2024 billing #3 $25,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25,000.00 40828 10/04/2024 Open Accounts Payable Tripepi, Smith and Associates, Inc $5,606.25 Invoice Date Description Amount 12804 07/31/2024 New City of Cupertino Website Content Review - July 2024 $1,212.50 13207 09/30/2024 New City of Cupertino Website Content Review - September 2024 $3,868.75 12663 06/30/2024 New City of Cupertino Website Content Review - June 2024 $525.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,606.25 40829 10/04/2024 Open Accounts Payable Universal Dialog $1,036.20 Invoice Date Description Amount 6007-EN03 08/31/2024 Waste Guide Translations $1,036.20 Paying Fund Cash Account Amount Friday, October 4, 2024Pages: 14 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/28/2024 - To Payment Date: 10/4/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $1,036.20 40830 10/04/2024 Open Accounts Payable US BANK $30,946.74 Invoice Date Description Amount BradA090624 09/06/2024 6013 CC Charges $550.00 JonathanF090624 09/06/2024 3969 CC Charges $270.00 SelbyM090624 09/06/2024 1711 CC Charges $27.72 KimL09062024 09/06/2024 5169 CC Charges $460.59 BrianG090624 09/06/2024 6202 CC Charges $330.00 BirgitW09062024 09/06/2024 6317 CC Charges $209.38 DiegoZ090624 09/06/2024 8626 CC Charges $3,307.90 FrankV09062024 09/06/2024 5849 CC Charges $947.75 DanB090624 09/06/2024 8684 CC Charges $892.64 MelissaR090624 09/06/2024 0572 CC Charges $21.28 JerryA090624 09/06/2024 8636 CC Charges $885.00 RicardoA090624 09/06/2024 9906 CC Charges $280.00 JasonB090624 09/06/2024 CC Charges 3965 $2,077.87 JindyG09062024 09/06/2024 3141 CC Charges $1,703.04 CrystiG090624 09/06/2024 8774 CC Charges $378.41 RobertK090624 09/06/2024 7858 CC Charges $273.73 KenE090624 09/06/2024 6671 CC Charges August 7 to September 6, 2024 $143.34 AndrewS090624 09/06/2024 9993 CC Charges $1,088.40 IkaP090624 09/06/2024 8108 CC Charges $122.10 MichaelC090624 09/06/2024 0863 CC Charges $94.96 ColleenF090624 09/06/2024 0798 cc charges $48.43 KevinK090624 09/06/2024 8746 CC Charges $205.00 BrantonC090624 09/06/2024 0233 CC Charges $1,533.23 AmandaH090624 09/06/2024 9326 CC Charges $31.96 ReiD090624 09/06/2024 1409CC Charges $179.98 DMilesS090624 09/06/2024 3659 CC Charges $338.45 SundariP090624 09/06/2024 9702 CC Charges $143.41 RandyV090624 09/06/2024 6283 CC Charges $74.87 JanetL090624 09/06/2024 9949 CC Charges $3,666.67 mariahg090624 09/06/2024 7882 CC CHARGES $229.30 UrsulaS090624 09/06/2024 2512 CC Charges $5,826.42 JimF090624 09/06/2024 2514 CC Charges $1,169.11 DebraN090624 09/06/2024 3328 CC Charges $690.45 PamelaW090624 09/06/2024 7313 CC Charges $48.82 TommyY090624 09/06/2024 3675 CC Charges $706.16 MarilynP090624 09/06/2024 6763 CC charges $925.00 KrisG090624 09/06/2024 6959 CC Charges $1,065.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,015.23 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $892.64 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $250.00 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $4,926.42 Friday, October 4, 2024Pages: 15 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/28/2024 - To Payment Date: 10/4/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $2,551.24 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $48.43 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $354.13 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,698.15 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,210.50 40831 10/04/2024 Open Accounts Payable Victoria Morin $216.09 Invoice Date Description Amount VictoriaM082124 08/21/2024 Travel reimbursement for CRRA Conference 8.18.24- 8.21.24 $216.09 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $216.09 40832 10/04/2024 Open Accounts Payable West Coast Arborists, Inc.$3,460.00 Invoice Date Description Amount 1-10430 09/09/2024 Peer review Arborist Report for TR permit - 20840 Stevens Creek $3,460.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,460.00 40833 10/04/2024 Open Accounts Payable WORLD JOURNAL SF LLC $1,165.00 Invoice Date Description Amount 2760837 09/23/2024 August 12th Garage Sale Ad $225.00 2760838 09/23/2024 August 19th Garage Sale Ad $225.00 2760839 09/23/2024 September 16th Garage Sale AD $225.00 2760840 09/23/2024 September 23rd Garage Sale Ad $225.00 2762706 09/23/2024 Notice of Election Display Ads 2024 plus translation $265.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $265.00 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $900.00 Type EFT Totals:52 Transactions $603,807.69 $190,803.33 $0.00 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 38 $264,254.15 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 38 $264,254.15 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 50 $413,004.36 $0.00 Reconciled 2 $190,803.33 $190,803.33 Voided 0 $0.00 $0.00 Friday, October 4, 2024Pages: 16 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/28/2024 - To Payment Date: 10/4/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Total 52 $603,807.69 $190,803.33 All Status Count Transaction Amount Reconciled Amount Open 88 $677,258.51 $0.00 Reconciled 2 $190,803.33 $190,803.33 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 90 $868,061.84 $190,803.33 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 38 $264,254.15 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 38 $264,254.15 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 50 $413,004.36 $0.00 Reconciled 2 $190,803.33 $190,803.33 Voided 0 $0.00 $0.00 Total 52 $603,807.69 $190,803.33 All Status Count Transaction Amount Reconciled Amount Open 88 $677,258.51 $0.00 Reconciled 2 $190,803.33 $190,803.33 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 90 $868,061.84 $190,803.33 Friday, October 4, 2024Pages: 17 of 17user: Vi Tran