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CC Resolution No. 24-102 ratifying Accounts Payable for the Period ending October 18, 2024
RESOLUTION NO. 24-102 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 18, 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. 24-102 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: 10/12/2024 - To Payment Date: 10/18/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 735469 10/18/2024 Open Accounts Payable Balloonatics, Inc.$945.00 Invoice Date Description Amount 10835 09/28/2024 3 Balloon Sculptures for Bike Fest $945.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $945.00 735470 10/18/2024 Open Accounts Payable Belkorp Ag, LLC $288.86 Invoice Date Description Amount 1024835 10/11/2024 Fleet- Oil Lines, Filter Kit, O-Ring $288.86 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $288.86 735471 10/18/2024 Open Accounts Payable Bruce Hildenbrand $350.00 Invoice Date Description Amount 0024 10/09/2024 CH PW: SR2S MC for 2024 Cupertino Bike Fest $350.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $350.00 735472 10/18/2024 Open Accounts Payable C2R ENGINEERING, INC.$38,750.00 Invoice Date Description Amount C6163 09/03/2024 Jollyman Park Sewer Upgrade $38,750.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $38,750.00 735473 10/18/2024 Open Accounts Payable CINTAS CORP $1,351.17 Invoice Date Description Amount 4208296945 10/15/2024 Service Center - Uniform Safety Apparel $1,351.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,351.17 735474 10/18/2024 Open Accounts Payable CITY OF CUPERTINO $1,000.00 Invoice Date Description Amount KrisG101624 10/16/2024 Check for Hidden Treasures $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 735475 10/18/2024 Open Accounts Payable Community Cycles of California $2,000.00 Invoice Date Description Amount INV-0178 10/10/2024 CH PW: SR2S 2024 Bike Fest Bike Safety Checks $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 735476 10/18/2024 Open Accounts Payable County of Santa Clara -Office of the Sheriff $1,491,517.83 Invoice Date Description Amount 1800091004 09/17/2024 Law Enforcement Services September 2024 $1,491,517.83 Monday, October 21, 2024Pages: 1 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/12/2024 - To Payment Date: 10/18/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,491,517.83 735477 10/18/2024 Open Accounts Payable Custom Ink $744.23 Invoice Date Description Amount 76778357 10/08/2024 Haworth 10oz Clear Glass Coffee Mugs – Swag Giveaways $744.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $744.23 735478 10/18/2024 Open Accounts Payable Dave Stahl Piano Service $200.00 Invoice Date Description Amount 101241 10/12/2024 Piano Tuning for Cupertino Rm. Piano 10/12/24 $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.00 735479 10/18/2024 Open Accounts Payable FRONTIER FORD $1,486.68 Invoice Date Description Amount 280032 09/26/2024 Fleet- Tire Pressure Service, Vehicle Inspect., Wheel Alignment $1,276.73 279092 09/11/2024 Fleet- Tire Pressure Service, Vehicle Inspect., Wheel Alignment $209.95 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,486.68 735480 10/18/2024 Open Accounts Payable HOME DEPOT CREDIT SERVICES $1,691.77 Invoice Date Description Amount 6604891 08/28/2024 Grounds- Travis W- Wood, Blade, Knife, Marker, Roll, Caulk Gun.. $409.63 4520013 08/30/2024 Facilities- Robert G- Hammer, Tape Measure, Sawtooth, Drill $29.19 3010787 09/10/2024 Trees/ROW- Adrian S- PVC Pipes, PVC Coupling $8.00 2010841 09/11/2024 Street- Jerry A- 90 Degree PVC Elbow, 1 1/2" Coupling $6.90 8611989 09/05/2024 Facilities- Domingo S- GFCI Lights, Bulk Coupling $52.90 2042687 09/11/2024 Facilities- Michael C- Filter Unit, Valve, Adapter, Filter $104.20 4510077 09/09/2024 Facilities- Michael M- Joint Pail $10.87 4510020 09/09/2024 Facilities- Ty B- 5 Gallon Bucket, White Duplex Outlet $34.61 3010741 09/10/2024 Fleet- Cesar G- 5" Sanding Disk $65.53 2510567 09/11/2024 Fleet- Cesar G- Black Spray Paint $54.58 5011705 09/18/2024 Street- Frankie D- Lube, Penetrant Straw $26.84 5605393 09/18/2024 Grounds- Bill B- Hoses, Step Stool, Menders $151.86 4512417 09/19/2024 Facilities- Robert G- Bucket, Moving Boxes, Tape, Wall Plate $153.63 0616341 09/23/2024 Facilities- Domingo S- Grease Coupler, Palmsander Pad $46.97 0513486 09/23/2024 Facilities- Michael C- Brass Elbow Adapter, Poly. Coupling $17.40 9012381 09/24/2024 Street- Frankie D- Tub, Mortar Tub, Tape, Tape Measure, Incan $71.41 Monday, October 21, 2024Pages: 2 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/12/2024 - To Payment Date: 10/18/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 2031206 09/11/2024 Trees/ROW- Peter A- PVC Tee's, PVC Pipe $8.24 8391202 09/25/2024 Street- Dan B- Flex Shaft Attachment, Dremal Rotary Tool $125.73 7514200 09/26/2024 Facilities- Ty B- Shower Liner, Hooks, Aluminum Tension $124.49 4605534 09/19/2024 Facilities- Michael M- Roller Tray, Cream Hardener, Blades $34.25 9616560 09/24/2024 Facilities- Michael M- Bondo Body Filler $17.48 9600567 09/24/2024 Facilities- Michael M- Paint, Knit Assembly, Knit Mini Assembly $33.06 7614602 09/16/2024 Facilities- Michael M- Bono Filler, WB Taping Knives $39.53 8616849 09/25/2024 Facilities- Michael M- Fuse Midget $22.97 8600821 09/25/2024 Facilities- Michael M- Bondo, Bondo Filler $17.48 6614917 09/17/2024 Facilities- Michael M- Permabase Backer Board $14.20 8616767 09/25/2024 Facilities- Michael M- Brass Shutoff Coupling $9.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,347.68 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $26.84 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $197.14 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $120.11 735481 10/18/2024 Open Accounts Payable IRON MOUNTAIN $2,833.87 Invoice Date Description Amount 9MP9208 08/31/2024 Storage Period - 09/01/2024 - 09/30/2024 $2,833.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,833.87 735482 10/18/2024 Open Accounts Payable M T Tire Service $175.00 Invoice Date Description Amount 32399 09/30/2024 Fleet- Flat Repair Freightliner #499 $175.00 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $175.00 735483 10/18/2024 Open Accounts Payable ORLANDI TRAILER $489.59 Invoice Date Description Amount 223823 03/28/2024 Fleet- Safety Chain Hooks $23.01 226203 07/03/2024 Fleet- Jack Swivel Castor $103.25 221559 12/12/2023 Fleet- 15"x5 White Spoke $85.16 223423 03/14/2024 Fleet- 15"x6" Silver Rims $128.28 228323 09/25/2024 Fleet- Seal Grease, Bearing & Race, Dust Cap $149.89 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $489.59 735484 10/18/2024 Open Accounts Payable Pegasus Products Group, LLC $283.73 Invoice Date Description Amount 20240333 09/27/2024 PW City Hall: SR2S Color Filled Wristbands Bike Fest $283.73 Monday, October 21, 2024Pages: 3 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/12/2024 - To Payment Date: 10/18/2024 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) $283.73 735485 10/18/2024 Open Accounts Payable Play-Well TEKnologies $4,830.00 Invoice Date Description Amount PLAYWELL_SUM24-1 08/30/2024 PLAYWELL_SUM24_PAYMENT 1_JULY $4,830.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $4,830.00 735486 10/18/2024 Open Accounts Payable Quadient Leasing USA, Inc. $165.85 Invoice Date Description Amount Q1555693 10/14/2024 Lease Payment for 08/16/24-11/15/24 $165.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.85 735487 10/18/2024 Open Accounts Payable Santa Clara Valley Water District $4,193.98 Invoice Date Description Amount 35205-2 09/25/2024 Regnart Creek Project - Encroachment Permit $4,193.98 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $4,193.98 735488 10/18/2024 Open Accounts Payable The Sherwin-Williams Co $365.73 Invoice Date Description Amount 9004-3 10/09/2024 Facilities- Paint $365.73 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $365.73 735489 10/18/2024 Open Accounts Payable CHUNG, CHIA $30.00 Invoice Date Description Amount 2005112.012 09/11/2024 SPORTS CENTER (09/11/2024) ACCT. CREDIT REFUND $30.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $30.00 735490 10/18/2024 Open Accounts Payable ClearCaptions $250.00 Invoice Date Description Amount CC100724 10/07/2024 50+ Golf event they sponsored was cancelled.$250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $250.00 735491 10/18/2024 Open Accounts Payable CUPERTINO PACIFIC ASSOCIATES $10,000.00 Invoice Date Description Amount 339882 10/04/2024 REFUND 21301 POINT REYES BLD-2021-1586 TCO BOND $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 Monday, October 21, 2024Pages: 4 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/12/2024 - To Payment Date: 10/18/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735492 10/18/2024 Open Accounts Payable Cupertino Rotary Club $300.00 Invoice Date Description Amount 2009696.030 10/10/2024 QCC- 10.05.24- Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 735493 10/18/2024 Open Accounts Payable FICHTENHOLTZ, GREG $112.50 Invoice Date Description Amount 2005122.012 10/04/2024 SPORTS CENTER (10/04/2024)$112.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $112.50 735494 10/18/2024 Open Accounts Payable FLAMENT, ISABELLE $22.50 Invoice Date Description Amount 2005123.012 10/04/2024 SPORTS CENTER (10/04/2024) ACCT CREDIT REFUND $22.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $22.50 735495 10/18/2024 Open Accounts Payable FREED , OLGA $60.00 Invoice Date Description Amount 2005124.012 10/04/2024 SPORTS CENTER (10/04/2024) ACCT CREDIT REFUND $60.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.00 735496 10/18/2024 Open Accounts Payable GAD, NOAM $45.00 Invoice Date Description Amount 2005125.012 10/04/2024 SPORTS CENTER (10/04/2024) ACCT CREDIT REFUND $45.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $45.00 735497 10/18/2024 Open Accounts Payable GAKHAR, SUKET $35.34 Invoice Date Description Amount 2005126.012 10/04/2024 SPORTS CENTER (10/04/2024) ACCT CREDIT REFUND $35.34 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $35.34 735498 10/18/2024 Open Accounts Payable GAO, BIN $79.50 Invoice Date Description Amount 2005127.012 10/04/2024 SPORTS CENTER (10/04/2024) ACCT CREDIT REFUND $79.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $79.50 Monday, October 21, 2024Pages: 5 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/12/2024 - To Payment Date: 10/18/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735499 10/18/2024 Open Accounts Payable GODBOLE, PRANAV $37.50 Invoice Date Description Amount 2005128.012 10/04/2024 SPORTS CENTER (10/04/2024) ACCT CREDIT REFUND $37.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $37.50 735500 10/18/2024 Open Accounts Payable GONG, WEI $25.00 Invoice Date Description Amount 2005129.012 10/04/2024 SPORTS CENTER (10/04/2024) ACCT CREDIT REFUND $25.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $25.00 735501 10/18/2024 Open Accounts Payable Gopal , Ravi , M. $10.00 Invoice Date Description Amount 2009644.030 09/19/2024 QCC 09/19/2024 - Account Credit Refund $10.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $10.00 735502 10/18/2024 Open Accounts Payable GOPISETTY, KALYAN $37.50 Invoice Date Description Amount 2005130.012 10/04/2024 SPORTS CENTER (10/04/2024) ACCT CREDIT REFUND $37.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $37.50 735503 10/18/2024 Open Accounts Payable Jose Yow $150.00 Invoice Date Description Amount 2009682.030 10/04/2024 MRP-10.04.24 box 124 deposit refund by check,CC expired $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 735504 10/18/2024 Open Accounts Payable Kimberly Farrell $150.00 Invoice Date Description Amount 2009687.030 10/07/2024 MRP-10.07.24 box 101 deposit refund for expired permit $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 735505 10/18/2024 Open Accounts Payable Menlo Land & Capital XVII, LLC $14,000.00 Invoice Date Description Amount 329290 10/15/2024 10100 Bubb Rd, Encroachment, 329290 $14,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,000.00 Monday, October 21, 2024Pages: 6 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/12/2024 - To Payment Date: 10/18/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735506 10/18/2024 Open Accounts Payable Moumita Sinha $150.00 Invoice Date Description Amount 2009664.030 10/03/2024 McClellan Ranch - May 2024 -Garden Plot Deposit Refund. $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 735507 10/18/2024 Open Accounts Payable NCL - Orchard Valley Chapter $500.00 Invoice Date Description Amount 2009661.030 10/01/2024 QCC- 9.15.24- Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 735508 10/18/2024 Open Accounts Payable Paul Turner $150.00 Invoice Date Description Amount 2009686.030 10/07/2024 QCC- 05.25.24- Garden Plot Security Deposit Refund $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 735509 10/18/2024 Open Accounts Payable Pioneer Lions Club of San Jose $300.00 Invoice Date Description Amount 2009685.030 10/07/2024 QCC- 9.26.24- Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 735510 10/18/2024 Open Accounts Payable PRASHANT KUMAR $962.29 Invoice Date Description Amount 347760 10/01/2024 REFUND 10700 STOKES AVE BLD-2024-2108 CANCELLED $962.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $962.29 735511 10/18/2024 Open Accounts Payable SUNRUN $87.00 Invoice Date Description Amount 347284 10/02/2024 REFUND 22215 RAE LN BLD-2024-1983 OVERCHARGE $87.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $87.00 735512 10/18/2024 Open Accounts Payable Taiwanese Cultural and Sports Association $1,000.00 Invoice Date Description Amount 2009662.030 10/01/2024 QCC- 8.24.24- Memorial Park Field Security Deposit Refund $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 Monday, October 21, 2024Pages: 7 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/12/2024 - To Payment Date: 10/18/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735513 10/18/2024 Open Accounts Payable TESLA ENERGY $310.42 Invoice Date Description Amount 333583 10/16/2024 REFUND 1174 SCOTLAND DR BLD-2023-2509 CANCELED $310.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $310.42 735514 10/18/2024 Open Accounts Payable TIRUVALI SRINIVASAN $218.49 Invoice Date Description Amount 334461 10/02/2024 REFUND 22096 LINDA VISTA PL BLD-2023-2712 $218.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $218.49 735515 10/18/2024 Open Accounts Payable SU JING $65.00 Invoice Date Description Amount 345195 08/20/2024 REFUND 20094 WHEATON DR BLD-2024-0929 OVERCHARGED $65.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $65.00 Type Check Totals:47 Transactions $1,582,751.33 EFT 40876 10/15/2024 Open Accounts Payable EMPLOYMENT DEVEL DEPT $51,218.02 Invoice Date Description Amount 10042024 10/04/2024 CA State Tax pp 9/21/24-10/4/24 $51,218.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $51,218.02 40877 10/15/2024 Open Accounts Payable IRS $164,629.73 Invoice Date Description Amount 10042024 10/04/2024 Federal Tax pp 9/21/24-10/4/24 $164,629.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $164,629.73 40878 10/17/2024 Open Accounts Payable P E R S $166,523.29 Invoice Date Description Amount 10042024 10/04/2024 PERS pp 9/21/24-10/4/24 $166,523.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $166,523.29 40879 10/18/2024 Open Accounts Payable JOYFUL MELODIES $6,503.20 Invoice Date Description Amount JOYMEL_SUM24-3 10/02/2024 JOYFUL_SUM24_PAYMENT 3_6.12-8.11 $6,503.20 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $6,503.20 Monday, October 21, 2024Pages: 8 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/12/2024 - To Payment Date: 10/18/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40880 10/18/2024 Open Accounts Payable 4LEAF, Inc.$7,290.70 Invoice Date Description Amount J3872-06I 08/31/2024 McClellan Road Separated Bike Corridor through 08012024-08312024 $4,438.95 J3872-05J 08/31/2024 Regnart road improvements through 08012024- 08312024 $2,851.75 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $4,438.95 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,851.75 40881 10/18/2024 Open Accounts Payable Aldo Corral $55.00 Invoice Date Description Amount AldoC092524 09/25/2024 Cell Phone Reimbursement - Aldo C 08.26.24 to 09.25.24 $55.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $55.00 40882 10/18/2024 Open Accounts Payable All City Management Services, Inc. $18,866.21 Invoice Date Description Amount 95913 10/02/2024 School Crossing Guard Services through 09152024- 09282024 $18,866.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,866.21 40883 10/18/2024 Open Accounts Payable Amazon Capital Services $3,317.37 Invoice Date Description Amount 1CXF-GGYD-9CWQ 10/01/2024 Service Center - Multiple Division Purchases Sep 2024 $2,649.68 1447-1HM6-9Q4L 09/12/2024 Grounds - Credit for Invoice# 114-3467094-7431430 ($87.29) 1MNQ-HRWR-7V33 10/01/2024 Amazon Purchases September 2024 - PR3 Sports Recreation $87.18 11R6-TRNR-DTFW 10/01/2024 Amazon Purchases September 2024 - PR5 Outdoor Recreation $22.79 1GXN-TXWG-CD3L 10/01/2024 Amazon Purchases Sept 2024 - PR4 Events, Facilities, Youth, Teen $658.09 1YVR-KPTW-VKJC 09/19/2024 Apply credit memo related to invoice 1J63-L61L-NCJ1 ($13.08) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,314.48 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $847.95 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $87.18 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $325.55 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $742.21 40884 10/18/2024 Open Accounts Payable B&H PHOTO-VIDEO $49.84 Invoice Date Description Amount 227871098 10/01/2024 Fasterner Cable Strap; Bongo Ties; Loop Cable Ties $49.84 Monday, October 21, 2024Pages: 9 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/12/2024 - To Payment Date: 10/18/2024 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) $49.84 40885 10/18/2024 Open Accounts Payable Bay Area News Group $4,039.02 Invoice Date Description Amount 422993-0930 09/30/2024 Legal Advertising - 9/1/2024-9/30/24 for Account #2083307 $4,039.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,039.02 40886 10/18/2024 Open Accounts Payable BKF Engineers $459.36 Invoice Date Description Amount 24090348 09/05/2024 Jollyman Park Playground Restroom through 07292024-08252024 $459.36 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $459.36 40887 10/18/2024 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $14,385.31 Invoice Date Description Amount 205052 10/03/2024 Fleet- Diesel Fuel, Gasoline, Storage Fees, Environmental Fees $6,499.51 205051 10/03/2024 Fleet- Gasoline, Environmental Fee, Storage $7,885.80 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $14,385.31 40888 10/18/2024 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount BrianG100424 10/04/2024 Cell Phone Reimbursement - Brian G 09.05.24 to 10.04.24 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 40889 10/18/2024 Open Accounts Payable Cal-Line Equipment Inc $124.89 Invoice Date Description Amount 04022902 10/11/2024 Fleet- 3200 Swing Out $124.89 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $124.89 40890 10/18/2024 Open Accounts Payable CASCADIA CONSULTING GROUP, INC. $185,536.00 Invoice Date Description Amount 11282 10/04/2024 Waste Characterization Study through 07312024- 08312024 $185,536.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $185,536.00 Monday, October 21, 2024Pages: 10 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/12/2024 - To Payment Date: 10/18/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40891 10/18/2024 Open Accounts Payable CLEARBLU ENVIRONMENTAL $662.07 Invoice Date Description Amount 32396 10/09/2024 Street- October 2024 Preventive Maint.$662.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $662.07 40892 10/18/2024 Open Accounts Payable Cotton, Shires & Associates, Inc.$4,589.17 Invoice Date Description Amount 824206 08/29/2024 10857 Linda Vista $1,777.42 824207 08/29/2024 Lehigh Hanson Quarry SCB $2,811.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,589.17 40893 10/18/2024 Open Accounts Payable Cupertino Supply, Inc $12.07 Invoice Date Description Amount 365272 10/07/2024 Facilities- Rubber Cap, Galv Plug $12.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12.07 40894 10/18/2024 Open Accounts Payable Dormatech Mechanical Systems, Inc.$1,030.00 Invoice Date Description Amount 13249 10/11/2024 Facilities- EEC Radiant Flooring Issue $1,030.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,030.00 40895 10/18/2024 Open Accounts Payable EDGES ELECTRICAL GROUP $1,048.58 Invoice Date Description Amount S6275620.001 10/11/2024 Facilities- LED Flat Panel, Klein S/D Nut Driver $1,048.58 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,048.58 40896 10/18/2024 Open Accounts Payable Fehr & Peers $460.00 Invoice Date Description Amount 177827 08/12/2024 Citywide VMT Inventory & Mitigation through 062924- 072624 $460.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $460.00 40897 10/18/2024 Open Accounts Payable GRAINGER INC $2,635.82 Invoice Date Description Amount 9275763267 10/09/2024 Fleet- Grease Cartridge $470.12 9277728391 10/10/2024 Traffic Unit- Hex Key, Tape Measure, Disc, Lifeline, Wheel $448.49 9277728383 10/10/2024 Traffic Unit- Marking Paint $1,519.81 9281637687 10/15/2024 Street- Electronic Timer $157.55 9279412622 10/11/2024 Service Center- Batteries $39.85 Paying Fund Cash Account Amount Monday, October 21, 2024Pages: 11 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/12/2024 - To Payment Date: 10/18/2024 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) $2,165.70 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $470.12 40898 10/18/2024 Open Accounts Payable Health and Human Resource Center, Inc. $270.10 Invoice Date Description Amount E0327117 09/04/2024 October 2024 EAP Benefit 185 Enrollees * 1.46 $270.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $270.10 40899 10/18/2024 Open Accounts Payable Health Care Employees $28,232.10 Invoice Date Description Amount 355772-355774 09/24/2024 October 2024 Dental Benefit 247 Enrollees * 114.30 $28,232.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28,232.10 40900 10/18/2024 Open Accounts Payable HortScience I Bartlett Consulting $2,100.00 Invoice Date Description Amount 17530 09/18/2024 site visit & Arborist Peer Review letter for 22620 Ricardo Road $2,100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,100.00 40901 10/18/2024 Open Accounts Payable Independent Code Consultants, Inc.$9,845.00 Invoice Date Description Amount 2020 10/01/2024 Building Plan Review Services - 2024/09 $2,320.00 2021 10/01/2024 Building Permit Tech Services - 2024/09 $7,525.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,845.00 40902 10/18/2024 Open Accounts Payable Interstate Traffic Control Products, Inc. $387.19 Invoice Date Description Amount 266231 10/11/2024 Street- Preform Thermo 6" x 30' Roll Yellow $387.19 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $387.19 40903 10/18/2024 Open Accounts Payable Jarvis Fay LLP $380.00 Invoice Date Description Amount 19457 09/30/2024 Legal Services, September 2024 $380.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $380.00 40904 10/18/2024 Open Accounts Payable Jason Wong $55.00 Invoice Date Description Amount JasonW10062024 10/06/2024 Cell Phone Reimbursement through 10062024 $55.00 Paying Fund Cash Account Amount Monday, October 21, 2024Pages: 12 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/12/2024 - To Payment Date: 10/18/2024 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) $55.00 40905 10/18/2024 Open Accounts Payable Jeff Clark $450.00 Invoice Date Description Amount 100124 10/02/2024 PW Transportation SR2S - 2024 Bike Fest $450.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $450.00 40906 10/18/2024 Open Accounts Payable JINDY GARFIAS $55.00 Invoice Date Description Amount JindyG10112024 10/11/2024 Cell Phone Reimbursement through 10112024 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 40907 10/18/2024 Open Accounts Payable KIMBALL-MIDWEST $536.90 Invoice Date Description Amount 102683773 10/09/2024 Street- T&B BLK TY RAP $536.90 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $536.90 40908 10/18/2024 Open Accounts Payable Life Insurance Company of North America $7,970.69 Invoice Date Description Amount 15487_100124 10/15/2024 October 2024 New York Life $7,970.69 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $7,970.69 40909 10/18/2024 Open Accounts Payable Moore lacofano Goltsman, Inc. $33,079.04 Invoice Date Description Amount 0087809 09/05/2024 Lawrence Mitty Park & Trail Plan through 08012024- 08312024 $1,965.00 0088306 10/11/2024 Lawrence Mitty Park & Trail Plan through 09012024- 09302024 $3,573.60 0087870 09/13/2024 Jollyman Park All-inclusive through 08012024- 08312024 $14,475.84 0088305 10/11/2024 Jollyman Park All-Inclusive through 09012024- 09302024 $13,064.60 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $5,538.60 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $27,540.44 40910 10/18/2024 Open Accounts Payable ODP Business Solutions, LLC.$283.84 Invoice Date Description Amount 384113595001 08/29/2024 OCC Office Supplies $283.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $283.84 Monday, October 21, 2024Pages: 13 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/12/2024 - To Payment Date: 10/18/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40911 10/18/2024 Open Accounts Payable Parts Authority, LLC $111.13 Invoice Date Description Amount 884618 10/08/2024 Fleet- Exide Battery $111.13 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $111.13 40912 10/18/2024 Open Accounts Payable PayPal Inc.$106.60 Invoice Date Description Amount PPGW150487306 09/30/2024 VSV0003096477 cupertinoweb4 01-Sep-24 to 30-Sep- 24 $19.95 PPGW150676893 09/30/2024 VSV0001160385 cupertinoweb2 01-Sep-24 to 30-Sep- 24 $86.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $106.60 40913 10/18/2024 Open Accounts Payable PLAN JPA $264,106.93 Invoice Date Description Amount PLAN-0160 10/11/2024 General Liability Claims - September 2024 $264,106.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $264,106.93 40914 10/18/2024 Open Accounts Payable QLM, Inc.$206,150.00 Invoice Date Description Amount 5472 10/04/2024 All Inclusive Playground through 2019-15 08202024- 09302024 $206,150.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $206,150.00 40915 10/18/2024 Open Accounts Payable Red Wing Business Advantage Account $400.00 Invoice Date Description Amount 20241010074592 10/10/2024 Safety Boots- Domingo Santos $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 40916 10/18/2024 Open Accounts Payable Richard Yau $9,690.00 Invoice Date Description Amount 2407 10/04/2024 Master Agreement 2022-002 through 07012024- 07312024 $9,690.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $9,690.00 40917 10/18/2024 Open Accounts Payable Rise Housing Solutions, Inc $16,587.00 Invoice Date Description Amount Cupertino - 041 09/30/2024 BMR Program Administrator 2024/09 $16,587.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $16,587.00 Monday, October 21, 2024Pages: 14 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/12/2024 - To Payment Date: 10/18/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40918 10/18/2024 Open Accounts Payable SABRE BACKFLOW, LLC $133.18 Invoice Date Description Amount 4325 10/10/2024 Grounds- Calibration Check $133.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $133.18 40919 10/18/2024 Open Accounts Payable Starbird Consulting LLC $2,810.00 Invoice Date Description Amount 0257 09/19/2024 Regnart Road Improvements through 08312024 $2,810.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,810.00 40920 10/18/2024 Open Accounts Payable Sundari Pilaka $376.38 Invoice Date Description Amount SundariP08252024 08/25/2024 Reimbursement for GFOA Budget Analyst Training $376.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $376.38 40921 10/18/2024 Open Accounts Payable SUNNYVALE FORD, INC.$373.16 Invoice Date Description Amount 246102FOW 10/10/2024 Fleet- HV Lamp $148.16 FOCS877675 09/24/2024 Fleet- Brake Check, Tire Pressure Check, Battery Service $225.00 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $373.16 40922 10/18/2024 Open Accounts Payable Suyesh Shrestha $44.96 Invoice Date Description Amount SuyeshS10062024 10/06/2024 Cell Phone Reimbursement through 10062024 $44.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $44.96 40923 10/18/2024 Open Accounts Payable Tanko Lighting $4,258.00 Invoice Date Description Amount 69803 09/30/2024 LED Streetlight Transition through September 2024 $4,258.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $4,258.00 40924 10/18/2024 Open Accounts Payable TEREX USA, LLC $2,643.06 Invoice Date Description Amount 0000118500 08/16/2024 Fleet- Break Replacements on EQ-P3 $2,643.06 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,643.06 40925 10/18/2024 Open Accounts Payable THE HARTFORD $11,115.59 Invoice Date Description Amount 656346263735 10/15/2024 October 2024 Life and AD&D Benefit $10,783.20 756346301696 10/15/2024 October 2024 - Only pay current balance $332.39 Monday, October 21, 2024Pages: 15 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/12/2024 - To Payment Date: 10/18/2024 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) $11,115.59 40926 10/18/2024 Open Accounts Payable V & A Consulting Engineers $6,866.00 Invoice Date Description Amount 24149 08/31/2024 Storm Drain Outfall Condition Assessment 8/1/23 through 8/31/24 $6,866.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $6,866.00 40927 10/18/2024 Open Accounts Payable Vision Service Plan $2,254.92 Invoice Date Description Amount 821311929 09/19/2024 October 2024 Vision Benefit 138 Enrollees *16.34 $2,254.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,254.92 40928 10/18/2024 Open Accounts Payable Vision Service Plan $900.52 Invoice Date Description Amount 821311926 09/19/2024 October 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 40929 10/18/2024 Open Accounts Payable Vision Service Plan $931.38 Invoice Date Description Amount 821322954 09/21/2024 October 2024 Vision Benefit 57 Enrollees * 16.34 $931.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $931.38 40930 10/18/2024 Open Accounts Payable West Coast Code Consultants, Inc.$1,568.00 Invoice Date Description Amount 224-08-156-01 09/11/2024 Building Plan Review Services - 2024/08 $1,568.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,568.00 40931 10/16/2024 Open Accounts Payable TASC $257.66 Invoice Date Description Amount IN3240559 10/12/2024 FSA - Administration Fees 10/1/2024 - 10/31/2024 $257.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $257.66 40932 10/16/2024 Open Accounts Payable TASC $456.63 Invoice Date Description Amount IN3240557 10/12/2024 HRA - Administration Fees - 10/1/2024 -10/31/2024 $456.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $456.63 Type EFT Totals:57 Transactions $1,249,276.61 Main Account - Main Checking Account Totals Monday, October 21, 2024Pages: 16 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/12/2024 - To Payment Date: 10/18/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Checks Status Count Transaction Amount Reconciled Amount Open 47 $1,582,751.33 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 47 $1,582,751.33 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 57 $1,249,276.61 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 57 $1,249,276.61 $0.00 All Status Count Transaction Amount Reconciled Amount Open 104 $2,832,027.94 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 104 $2,832,027.94 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 47 $1,582,751.33 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 47 $1,582,751.33 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 57 $1,249,276.61 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 57 $1,249,276.61 $0.00 All Status Count Transaction Amount Reconciled Amount Open 104 $2,832,027.94 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 104 $2,832,027.94 $0.00 Monday, October 21, 2024Pages: 17 of 17user: Vi Tran