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CC Resolution No. 24-117 ratifying Accounts Payable for the Period ending November 8, 2024
RESOLUTION NO. 24-117 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 NOVEMBER 8, 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 December, 2024 by the following vote: Vote Members of the City Council AYES: Chao, Moore, Fruen, Mohan NOES: None ABSENT: None ABSTAIN: Wang SIGNED: ________ Liang Chao, Mayor City of Cupertino _12/23/24______________________ Date ATTEST: ________ Kirsten Squarcia, City Clerk _12/23/24____________________ Date Resolution No. 24-117 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: 11/2/2024 - To Payment Date: 11/8/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 735583 11/08/2024 Open Accounts Payable Advantage Grafix $106.94 Invoice Date Description Amount 49012 10/24/2024 Biz Cards: Chelsea Biklen, Birgit Werner $106.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $106.94 735584 11/08/2024 Open Accounts Payable ALHAMBRA $132.81 Invoice Date Description Amount 14628570 103124 10/31/2024 Employee Drinking Water for BBF Current Balance - $10 Late Fee $132.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $132.81 735585 11/08/2024 Open Accounts Payable ALHAMBRA $128.39 Invoice Date Description Amount 4984729 102624 10/26/2024 Employee Drinking Water for QCC Current Balance Only $128.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $128.39 735586 11/08/2024 Open Accounts Payable AT & T $115.67 Invoice Date Description Amount 5558-092824 09/24/2024 960 731-7142 555 8 $115.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $115.67 735587 11/08/2024 Open Accounts Payable AT&T $2,071.15 Invoice Date Description Amount 000022413781 10/10/2024 9391051384 9/10/24-10/9/24 $1,622.39 000022418816 10/12/2024 9391023221 (408-253-9200) 9/12/24-10/11/24 $64.54 000022418818 10/12/2024 9391023223 9/12/24-10/11/24 $89.71 000022418912 10/12/2024 9391023218 (238-371-7141) 9/12/24-10/11/24 $64.10 000022418913 10/12/2024 9391023217 (237-361-8095) 9/12/24-10/11/24 $81.36 000022418914 10/12/2024 9391023216 (233-281-5494) 9/12/24-10/11/24 $65.68 000022418915 10/12/2024 9391023215 (233-281-4421) 9/12/24-10/11/24 $83.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,944.70 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $64.54 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $61.91 735588 11/08/2024 Open Accounts Payable Bay Aerials Gymnastics $26,404.20 Invoice Date Description Amount 10312024 10/31/2024 October 2024 Program Payment $26,404.20 Paying Fund Cash Account Amount Tuesday, November 12, 2024Pages: 1 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/2/2024 - To Payment Date: 11/8/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $26,404.20 735589 11/08/2024 Open Accounts Payable BURR PLUMBING AND PUMPING INC $24,490.00 Invoice Date Description Amount 120590 10/23/2024 Facilities- Emergency Fire Hydrant Upgrades/Replacement $24,490.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,490.00 735590 11/08/2024 Open Accounts Payable California Association of Code Enforcement Officer $100.00 Invoice Date Description Amount 300020412 10/24/2024 Professional Membership Dues - Monica Diaz $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 735591 11/08/2024 Open Accounts Payable CINTAS CORP $1,359.27 Invoice Date Description Amount 4210524136 11/05/2024 Service Center- Uniforms & Safety Apparel $1,359.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,359.27 735592 11/08/2024 Open Accounts Payable CITY OF CUPERTINO $548.00 Invoice Date Description Amount 78874 10/30/2024 Service Center- Steel Beam Replacement for Bunker $548.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $548.00 735593 11/08/2024 Open Accounts Payable COAST COUNTIES PETERBILT $762.95 Invoice Date Description Amount 01223386P 10/28/2024 Fleet- Freightliner Radiator $762.95 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $762.95 735594 11/08/2024 Open Accounts Payable County of Santa Clara $150.00 Invoice Date Description Amount R-2024-023 11/01/2024 Notice of Exemption filing for Permit # R-2024-023 $50.00 RM-2024-016 11/01/2024 Notice of Exemption filing for Permit # RM-2024-016 $50.00 TR-2024-026 11/01/2024 Notice of Exemption filing for Permit # TR-2024-026 $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 735595 11/08/2024 Open Accounts Payable County of Santa Clara -Office of the Sheriff $1,491,517.83 Invoice Date Description Amount 1800091548 11/01/2024 Advance for Law Enforcement November 2024 $1,491,517.83 Paying Fund Cash Account Amount Tuesday, November 12, 2024Pages: 2 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/2/2024 - To Payment Date: 11/8/2024 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) $1,491,517.83 735596 11/08/2024 Open Accounts Payable CSMFO $500.00 Invoice Date Description Amount 200025187 10/23/2024 2024 CSMFO Annual Weekend Training Seminar $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 735597 11/08/2024 Open Accounts Payable EMPLOYMENT DEVELOPMENT DEPARTMENT $5,450.00 Invoice Date Description Amount L1497244368 10/30/2024 Unemployment Insurance Benefit Charge Sept 30 2024 Q3 $5,450.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,450.00 735598 11/08/2024 Open Accounts Payable FEDEX $98.09 Invoice Date Description Amount 8-661-95996 10/25/2024 Shipping - PW $98.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $98.09 735599 11/08/2024 Open Accounts Payable HOME DEPOT CREDIT SERVICES $3,968.30 Invoice Date Description Amount 2013217 10/01/2024 Grounds- Kevin G- Water Pump, Wrench, Metal Set, Fertilizer $549.74 1521278 10/02/2024 Facilities- Robert G- Fuse Midget $22.97 1618444 10/02/2024 Facilities- Robert G- Electronic Fuse, Dimension Fuse $20.68 3520864 09/30/2024 Facilities- Robert G- Utility Knife, Adhesive, Trowels, Cords $82.65 2602488 10/01/2024 Facilities- Ty B- Anvil Spread, Spreader, Sensor, Adhesive... $214.17 1602807 10/02/2024 Facilities- Michael M- Multi-App CVR $5.28 9603466 10/04/2024 Facilities- Domingo S- 10YR Smoke Detector Batteries $76.50 0603052 10/03/2024 Facilities- Michael M- Small Dimension Fuse $4.23 0521589 10/03/2024 Facilities- Domingo S- 7W Twintube Light Bulbs $27.18 5014052 10/08/2024 Trees/ROW- Adam P- Lumbar $105.71 5034114 10/08/2024 Street- John S- Rebar Cutter $38.80 5321583 10/08/2024 Grounds- Aaron S- Bucket, Stakes, Shovel $46.11 4522775 10/09/2024 Grounds- Travis W- ASTM-D226, Utility Knives, Hook Blades $59.74 4391228 10/09/2024 Grounds- Sean F- ASTM-D226 $40.45 4014172 10/09/2024 Grounds- Travis W- Werner Roofing Fall Protection Kit $218.71 4517588 10/09/2024 Facilities- Domingo S- Cold Chisel, Plastic Wing Nut Test Plug $25.90 2605623 10/11/2024 Facilities- Michael C- 1000-Volt Dual Range NCVT $27.31 2610757 10/11/2024 Facilities- Michael C- Filtration System, Fiber Sediment Filter $55.56 2034407 10/11/2024 Trees/ROW- Ricardo A- 1.5inch Shackles $42.63 Tuesday, November 12, 2024Pages: 3 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/2/2024 - To Payment Date: 11/8/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 4604852 10/09/2024 Facilities- Michael C- Filtration System, Replacement Filter $53.93 3510008 10/10/2024 Facilities- Ty B- Filters, Pro Frame, Towels, Knives, Painter... $121.18 3610447 10/10/2024 Facilities- Robert G- Vapor Tite $98.40 3515139 09/30/2024 Street- Aldo C- Compact Tape Measure $25.12 9524035 10/14/2024 Facilities- Ty B- Square Boxes $40.02 9611733 10/14/2024 Facilities- Michael C- Sediment Filter, Filtration System $55.56 8103531 10/15/2024 Facilities- Michael M- Paint Brush, White Sealant $40.37 2605512 10/11/2024 Facilities- Robert G- Adhesive, Paint, Wire, Knit, Black Rubber $81.16 7638495 10/16/2024 Facilities- Robert G- Insect Killer, Attrax Bait $16.85 5626537 10/18/2024 Grounds- Travis W- Top-Handle Saw, Batteries $327.03 5512323 10/18/2024 Grounds- Richard B- Wood, Flash Mate, Starter Roll $706.16 5512316 10/18/2024 Grounds- Richard B- 30# ASTM-D226 $80.89 2015491 10/21/2024 Facilities- Michael M- Joint Pail $10.87 5638637 10/18/2024 Facilities- Michael M- Maple Wood Board $30.95 5638635 10/18/2024 Facilities- Michael M- Bucket, Wire Frame, Knit Assembly, Voc... $57.58 8030813 10/25/2024 Street- Dan B- 5/8x10 Rebar $13.76 0609255 10/23/2024 Grounds- Bill B- Waxleaf, Glass Foam, Water Shield, Support Belt $82.34 9526253 10/24/2024 Facilities- Domingo S- Tape, Brush, Roller, Paper, Primer, Buck. $124.68 8620825 10/25/2024 Facilities- Michael C- Countersink $13.64 9015900 10/24/2024 Grounds- Travis W- Hex Bolt, Hex Nut $53.41 0015778 10/23/2024 Trees/ROW- Ricardo A- 5 Gallon Mixing Bucket, Transfer Pump $270.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,515.25 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $77.68 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $375.37 735600 11/08/2024 Open Accounts Payable Lisa Molaro $19,703.60 Invoice Date Description Amount LMFall2024-1 11/06/2024 Lisa Molaro Fall 2024 Contractor Payment 1 $19,703.60 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $19,703.60 735601 11/08/2024 Open Accounts Payable M T Tire Service $4,463.10 Invoice Date Description Amount 33010 10/15/2024 Facilities- Equipment for Deere 324K Loader #41 $4,463.10 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $4,463.10 Tuesday, November 12, 2024Pages: 4 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/2/2024 - To Payment Date: 11/8/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735602 11/08/2024 Open Accounts Payable Mood Media $43.14 Invoice Date Description Amount 58548607 11/01/2024 MOOD MEDIA Recurring Services from 01-NOV-24 to 30-NOV-24 $43.14 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $43.14 735603 11/08/2024 Open Accounts Payable O'Reilly Auto Parts $168.07 Invoice Date Description Amount 2591-401552 10/31/2024 Fleet- Air Filters & Oil Filter $132.06 2591-401333 10/30/2024 Fleet- Bluedef $36.01 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $168.07 735604 11/08/2024 Open Accounts Payable Operating Engineers Local Union No. 3 $1,433.25 Invoice Date Description Amount 11012024 11/01/2024 Union Dues pp 10/19/24-11/1/24 $1,433.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,433.25 735605 11/08/2024 Open Accounts Payable REBECCA MCCORMICK $812.50 Invoice Date Description Amount 10312024 10/31/2024 October 2024 Program Payment $812.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $812.50 735606 11/08/2024 Open Accounts Payable Royal Coach Tours $2,503.00 Invoice Date Description Amount 30492 10/02/2024 Charter 31688: 10/2/24 - Historic Morgan Hill & Pumpkin Patch $1,262.00 30508 10/30/2024 Charter 30508: 10/30/24 Wonderful Watsonville Trip $1,241.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,503.00 735607 11/08/2024 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0112304 10/30/2024 Facilities- Bait Trap Service $1,275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,020.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $255.00 735608 11/08/2024 Open Accounts Payable The Sherwin-Williams Co $190.77 Invoice Date Description Amount 0181-8 11/04/2024 Facilities- Paint $190.77 Paying Fund Cash Account Amount Tuesday, November 12, 2024Pages: 5 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/2/2024 - To Payment Date: 11/8/2024 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) $190.77 735609 11/08/2024 Open Accounts Payable TVEyes Inc.$2,400.00 Invoice Date Description Amount 2024-L4361 10/02/2024 2024 Media Monitoring Service 10/1/24 to 9/30/25 $2,400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,400.00 735610 11/08/2024 Open Accounts Payable Amit Bhadauria $150.00 Invoice Date Description Amount 2009730.030 10/24/2024 MRP - 08.20.24 - Garden Plot #126 Deposit Refund $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 735611 11/08/2024 Open Accounts Payable CHEUNG, HERMAN $67.00 Invoice Date Description Amount CHEUNG8212024 09/21/2024 Livescan Reimbursement $67.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $67.00 735612 11/08/2024 Open Accounts Payable CHOW, BONNIE $144.00 Invoice Date Description Amount 2005147.012 11/01/2024 SPORTS CENTER (11/01/2024) ACCT. CREDIT REFUND $144.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $144.00 735613 11/08/2024 Open Accounts Payable Cupertino Hsinchu Sister City Association $300.00 Invoice Date Description Amount 2009616.030 09/10/2024 QCC- 12.02.24- 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 735614 11/08/2024 Open Accounts Payable Cupertino Rotary Club $1,000.00 Invoice Date Description Amount 2009744.030 10/29/2024 QCC- 09.14.24- 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 735615 11/08/2024 Open Accounts Payable Cupertino-Fremont-Sunnyvale Council of PTA's $500.00 Invoice Date Description Amount 2009733.030 10/24/2024 QCC- 10.16.24- Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount Tuesday, November 12, 2024Pages: 6 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/2/2024 - To Payment Date: 11/8/2024 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) $500.00 735616 11/08/2024 Open Accounts Payable John Yuen $150.00 Invoice Date Description Amount 2009731.030 10/24/2024 MRP - 07.02.24 - Garden Plot #162 Deposit Refund $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 735617 11/08/2024 Open Accounts Payable JOSE AGULTO $616.81 Invoice Date Description Amount 348794 10/23/2024 REFUND 21362 MILFORD DR. ZV-2024-005 WITHDRAWN $616.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $616.81 735618 11/08/2024 Open Accounts Payable Kayla Nakamoto $35.00 Invoice Date Description Amount Kayla09302024 09/30/2024 Live Scan and Fingerprinting Reimbursement $35.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35.00 735619 11/08/2024 Open Accounts Payable Midori Bonsai Club $1,000.00 Invoice Date Description Amount 2009735.030 10/24/2024 QCC- 10.19.24- Cupertino Room 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 735620 11/08/2024 Open Accounts Payable SHMARGAD, ILAN $225.00 Invoice Date Description Amount 2005140.012 10/18/2024 Sports Center Refund $225.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $225.00 735621 11/08/2024 Open Accounts Payable Sunbelt Rentals, Inc. $500.92 Invoice Date Description Amount 161033479-0001 10/23/2024 Trees/ROW- Double Drum Ride-On Roller Equipment Rental $500.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.92 735622 11/08/2024 Open Accounts Payable Bachani, Jyoti $100.00 Invoice Date Description Amount 04302022 04/19/2022 Poet Laureate Program - 2021 Winter Poetry Banner Contributor $100.00 Paying Fund Cash Account Amount Tuesday, November 12, 2024Pages: 7 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/2/2024 - To Payment Date: 11/8/2024 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) $100.00 735623 11/08/2024 Open Accounts Payable McCormick, Kaecey $100.00 Invoice Date Description Amount 04302022 04/19/2022 Poet Laureate Program - 2021 Winter Poetry Banner Contributor $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 735624 11/08/2024 Open Accounts Payable Runova, Olga $100.00 Invoice Date Description Amount 04302022 04/19/2022 Poet Laureate Program - 2021 Winter Poetry Banner Contributor $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 Type Check Totals:42 Transactions $1,595,884.76 EFT 41030 11/04/2024 Open Accounts Payable SQUARE, INC.$70.00 Invoice Date Description Amount SQUARE110224 11/02/2024 SQUARE Team Plus 11/1/24-12/1/24 $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 41031 11/07/2024 Open Accounts Payable California Public Employees' Retirement System $425,871.40 Invoice Date Description Amount 7158-101424 10/14/2024 Health Premiums $425,871.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $305,372.60 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $120,498.80 41032 11/08/2024 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 11012024 11/01/2024 Colonial Products pp 10/19/24-11/1/24 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 41033 11/08/2024 Open Accounts Payable Employment Development $10,337.93 Invoice Date Description Amount 11012024 11/01/2024 State Disability Insurance pp 10/19/24-11/1/24 $10,337.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,337.93 41034 11/08/2024 Open Accounts Payable National Deferred (ROTH)$2,755.48 Invoice Date Description Amount 11012024 11/01/2024 Nationwide Roth pp 10/19/24-11/1/24 $2,755.48 Tuesday, November 12, 2024Pages: 8 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/2/2024 - To Payment Date: 11/8/2024 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) $2,755.48 41035 11/08/2024 Open Accounts Payable National Deferred Compensation $24,489.44 Invoice Date Description Amount 11012024 11/01/2024 Nationwide Deferred Compensation pp 10/19/24- 11/1/24 $24,489.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,489.44 41036 11/08/2024 Open Accounts Payable PERS-457K $13,471.76 Invoice Date Description Amount 11012024 11/01/2024 PERS 457K pp 10/19/24-11/1/24 $13,471.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,471.76 41037 11/08/2024 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 11012024 11/01/2024 Child Support pp 10/19/24-11/1/24 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 41038 11/08/2024 Open Accounts Payable AIRGAS USA LLC $103.23 Invoice Date Description Amount 5512148515 10/31/2024 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 41039 11/08/2024 Open Accounts Payable ALTA Language Services, Inc $140.00 Invoice Date Description Amount IS7499267 10/31/2024 Listening and Speaking Test $140.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $140.00 41040 11/08/2024 Open Accounts Payable Amazon Capital Services $3,102.53 Invoice Date Description Amount 1CTV-6GHT-GQKL 10/01/2024 Amazon Purchases September 2024 - PR2 Senior Wellness $391.55 11LK-VWLM-VFCL 09/19/2024 Apply credit memo related to invoice 1WL6-H4RR- NT7C ($173.51) 1MLY-HXFY-1TTL 10/13/2024 Apply credit memo related to invoice 171Y-JKT9-76HF ($914.47) 1YM4-JX77-MLYQ 11/01/2024 Amazon Purchases Oct 2024 - PR3 Sports Recreation $473.01 1DQQ-CHM9-NVNT 11/01/2024 Amazon Purchases Oct 2024 - PR5 Outdoor Recreation $731.29 116D-LQQY-RFKD 11/01/2024 Apply credit memo related to invoice 1DQQ-CHM9- NVNT ($21.38) 1V3L-N6C1-LC44 11/01/2024 Amazon Purchases Oct 2024 - PR2 Senior Wellness $866.87 179J-G164-N33J 11/01/2024 ASD - Office Supplies/Ergo Keyboard $444.47 Tuesday, November 12, 2024Pages: 9 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/2/2024 - To Payment Date: 11/8/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1DHT-77RN-QCKP 11/01/2024 Amazon Purchases Oct 2024 - PR4 Events, Facilities, Youth, Teen $1,304.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,696.66 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $283.76 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $473.01 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $649.10 41041 11/08/2024 Open Accounts Payable B&H PHOTO-VIDEO $162.90 Invoice Date Description Amount 228491100 10/30/2024 Scissor Mounts; Drop Ceiling Clamps; Matthellini Center Jaw $162.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $162.90 41042 11/08/2024 Open Accounts Payable Batteries Plus Bulbs #475 $316.51 Invoice Date Description Amount P77308294 10/31/2024 Facilities- Batteries $316.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $253.21 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $63.30 41043 11/08/2024 Open Accounts Payable Bay Area News Group $3,569.76 Invoice Date Description Amount 0001427848 10/31/2024 Legal Advertising - 10/1/2024-10/31/24 $3,569.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,569.76 41044 11/08/2024 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $1,986.02 Invoice Date Description Amount 653101 10/21/2024 Fleet- Shell Rotella, Recycling Fee, Motor Oil, Drum Deposits $1,986.02 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,986.02 41045 11/08/2024 Open Accounts Payable CBRE INC $3,100.00 Invoice Date Description Amount 079059-1-24 09/25/2024 2024 Real Estate Appraisal Services $3,100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,100.00 41046 11/08/2024 Open Accounts Payable Clay Planet $354.25 Invoice Date Description Amount 229317 10/05/2024 Wilson Park Ceramics; Wheel Maintenance $354.25 Paying Fund Cash Account Amount Tuesday, November 12, 2024Pages: 10 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/2/2024 - To Payment Date: 11/8/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $354.25 41047 11/08/2024 Open Accounts Payable Cupertino Supply, Inc $128.25 Invoice Date Description Amount 367805 11/04/2024 Facilities- Urinal Flush Valve $128.25 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $128.25 41048 11/08/2024 Open Accounts Payable Doggie Walk Bags, Inc.$2,182.60 Invoice Date Description Amount 0115229-IN 10/29/2024 Grounds- Unscented Disposable Bags $2,182.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,182.60 41049 11/08/2024 Open Accounts Payable Eco Promotional Products, Inc.$2,497.37 Invoice Date Description Amount INV-31558 10/14/2024 Eco-Friendly Journals, Recycled Cardboard Jotter & Pen Swag gift $2,414.92 INV-31627 10/25/2024 Swag Giveaway Samples – Lunchbag, Earbuds, Bento boxes $82.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,497.37 41050 11/08/2024 Open Accounts Payable EDGES ELECTRICAL GROUP $438.53 Invoice Date Description Amount S6292650.001 10/31/2024 Street- Fibrelyte Box, Electric Lid Bolt $230.06 S6292650.002 10/31/2024 Street- PVC Conduits, Bell End, PVC Clear Cement Pint $208.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $438.53 41051 11/08/2024 Open Accounts Payable Eflex Group, Inc $4,605.89 Invoice Date Description Amount 11012024 11/01/2024 FSA pp 10/19/24-11/1/24 $4,605.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,605.89 41052 11/08/2024 Open Accounts Payable Ewing Irrigation Products Inc.$322.54 Invoice Date Description Amount 23841695 10/21/2024 Grounds- Wattle Straw, Stake Erosion Wattle $322.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $322.54 41053 11/08/2024 Open Accounts Payable GARDENLAND POWER EQUIPMENT $1,689.06 Invoice Date Description Amount 1132908 10/24/2024 Fleet- 16.0x84.0 Hose $1,251.67 1133630 10/28/2024 Grounds- Edger Blades $437.39 Tuesday, November 12, 2024Pages: 11 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/2/2024 - To Payment Date: 11/8/2024 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) $437.39 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,251.67 41054 11/08/2024 Open Accounts Payable Grace Duval $137.00 Invoice Date Description Amount 10312024 10/31/2024 October 2024 Program Payment $137.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $137.00 41055 11/08/2024 Open Accounts Payable GRAINGER INC $1,156.06 Invoice Date Description Amount 9296833545 10/28/2024 Street- Sand Bag $1,156.06 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $1,156.06 41056 11/08/2024 Open Accounts Payable ICONIX WATERWORKS (US) INC.$119.41 Invoice Date Description Amount U2416047225 10/30/2024 Grounds- Neoprene Gasket $16.00 U2416045771 10/22/2024 Grounds-Plated Bolt Set, Gaskets $103.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $119.41 41057 11/08/2024 Open Accounts Payable IFPTE LOCAL 21 $2,075.86 Invoice Date Description Amount 11012024 11/01/2024 Association Dues - CEA pp 10/19/24-11/1/24 $2,075.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,075.86 41058 11/08/2024 Open Accounts Payable IMPEC GROUP INC,.$70,262.01 Invoice Date Description Amount 2410129 10/31/2024 Facilities- October 2024 Janitorial Service $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 41059 11/08/2024 Open Accounts Payable Interstate Traffic Control Products, Inc. $601.56 Invoice Date Description Amount 266714 11/05/2024 Street- Surface Mount for Square Post $601.56 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $601.56 Tuesday, November 12, 2024Pages: 12 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/2/2024 - To Payment Date: 11/8/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41060 11/08/2024 Open Accounts Payable Jahara Pagadipaala $560.00 Invoice Date Description Amount 10312024 10/31/2024 October 2024 Program Payment $560.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $560.00 41061 11/08/2024 Open Accounts Payable Jerry Anderson $55.00 Invoice Date Description Amount JerryA102424 10/24/2024 Cell Phone Reimbursement - Jerry A 09.25.24 to 10.24.24 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 41062 11/08/2024 Open Accounts Payable Joe A. Gonsalves & Son $5,000.00 Invoice Date Description Amount 161988 10/24/2024 State Legislative Advocacy Services – November 2024 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 41063 11/08/2024 Open Accounts Payable KIMBALL-MIDWEST $192.06 Invoice Date Description Amount 102752006 10/30/2024 Street- Tapered Foam Ear Plugs $192.06 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $192.06 41064 11/08/2024 Open Accounts Payable Knorr Systems International $10,615.40 Invoice Date Description Amount 236524 07/16/2024 Facilities- O-Rings, Wipers Assy., Parts, Tubes, Burner Plate... $10,615.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,615.40 41065 11/08/2024 Open Accounts Payable Makai Solutions $463.29 Invoice Date Description Amount 2743 04/26/2024 FY 23-24 Facilities- Annual Safety Lift Inspections $463.29 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $463.29 41066 11/08/2024 Open Accounts Payable MissionSquare $10,730.60 Invoice Date Description Amount 11012024 11/01/2024 ICMA pp 10/19/24-11/1/24 $10,730.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,730.60 41067 11/08/2024 Open Accounts Payable North American Youth Activities, LLC $3,454.75 Invoice Date Description Amount 10312024 10/31/2024 October 2024 Program Payment $3,454.75 Paying Fund Cash Account Amount Tuesday, November 12, 2024Pages: 13 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/2/2024 - To Payment Date: 11/8/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,454.75 41068 11/08/2024 Open Accounts Payable ODP Business Solutions, LLC.$874.60 Invoice Date Description Amount 387398296001 09/25/2024 Service Center- Sharpie Markers $51.98 389905206001 10/04/2024 Paper for CH Downstairs Copy Room $128.19 387152233001 10/02/2024 Dishwasher Tablets downstairs CH $28.03 387151138001 10/02/2024 City Hall: Downstairs Kitchen-Dish Soap $37.09 383858896001 10/10/2024 Office Reconfig: 2-Drawer File Cabinet for D. Stillman $629.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $874.60 41069 11/08/2024 Open Accounts Payable PARS/City of Cupertino $4,094.24 Invoice Date Description Amount 11012024 11/01/2024 PARS pp 10/19/24-11/1/24 $4,094.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,094.24 41070 11/08/2024 Open Accounts Payable Quadient, Inc.$142.04 Invoice Date Description Amount 61459786 10/24/2024 Maintenance of Equipment for Certified Label Maker $142.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $142.04 41071 11/08/2024 Open Accounts Payable Redgwick Construction Company $80,939.65 Invoice Date Description Amount 7, 4625 09/30/2024 De Anza Blvd & McClellan Mods - Retention $80,939.65 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $80,939.65 41072 11/08/2024 Open Accounts Payable Sabre Backflow LLC $457.88 Invoice Date Description Amount 4348 10/21/2024 Trees/ROW- Calibration Accuracy Check Mid-West Model 845 $149.75 4372 10/31/2024 Trees/ROW- Calibration Accuracy Checks, Hose Filters, O-Rings $308.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $457.88 41073 11/08/2024 Open Accounts Payable Shute, Mihaly & Weinberger LLP $243.60 Invoice Date Description Amount 288485 10/28/2024 Legal Services, September 2024 $38.90 288486 10/28/2024 Legal Services, September 2024 $204.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $243.60 Tuesday, November 12, 2024Pages: 14 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/2/2024 - To Payment Date: 11/8/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41074 11/08/2024 Open Accounts Payable Staples $275.91 Invoice Date Description Amount 6014589006 10/17/2024 Copy Paper for CMO $275.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $275.91 41075 11/08/2024 Open Accounts Payable Superco Specialty Products $1,026.31 Invoice Date Description Amount PSI586736 10/30/2024 Street- Protect-All, Steel Buster $709.89 PSI585946 10/25/2024 Grounds- Sprax AeroSol $316.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $316.42 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $709.89 41076 11/08/2024 Open Accounts Payable Thermal Mechanical, Inc.$199,957.88 Invoice Date Description Amount 19388-1 11/06/2024 Facilities- Trane Chillers for Quinlan Community Center $199,957.88 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $199,957.88 41077 11/08/2024 Open Accounts Payable Thomson Reuters - West $810.34 Invoice Date Description Amount 850984068 11/01/2024 Online Subscription, October 2024 - Acct 1000489718 $810.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $810.34 41078 11/08/2024 Open Accounts Payable Tripepi, Smith and Associates, Inc $4,871.25 Invoice Date Description Amount 13197 09/30/2024 June to Sept 2024 SCENE Newsletter Production Services $4,871.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,871.25 41079 11/08/2024 Open Accounts Payable United Site Services $492.78 Invoice Date Description Amount INV-4873766 10/21/2024 Trees/ROW- SWP 10/21/2024 - 11/17/2024 $492.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $492.78 41080 11/08/2024 Open Accounts Payable US BANK $24,021.80 Invoice Date Description Amount JasonB100724 10/07/2024 CC Charges 3965 $82.48 RicardoA100724 10/07/2024 9906 CC Charges $369.90 DanB100724 10/07/2024 8684 CC Charges $909.02 ShawnT100724 10/07/2024 9157 CC Charges $90.00 KimL10072024 10/07/2024 5169 CC Charges $581.57 Tuesday, November 12, 2024Pages: 15 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/2/2024 - To Payment Date: 11/8/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference JerryA100724 10/07/2024 8636 CC Charges $638.77 KevinG100724 10/07/2024 5856 CC Charges $1,840.79 JanetL100724 10/07/2024 9949 CC Charges $2,474.85 BrianG100724 10/07/2024 6202 CC Charges $280.00 CrystiG100724 10/07/2024 8774 CC Charges $275.35 TyB100724 10/07/2024 7739 CC Charges $1,679.75 RobertG100724 10/07/2024 0760 CC Charges $109.49 AndrewS100724 10/07/2024 9993 CC Charges $78.57 RobertK100724 10/07/2024 7858 CC Charges $900.72 BirgitW10072024 10/07/2024 6317 CC Charges $924.07 MelissaR100724 10/07/2024 0572 CC Charges $200.00 KenE100724 10/07/2024 6671 CC Charges Sep 6 to October 7 2024 $255.05 PamelaWu100724 10/07/2024 7313 CC Charges $1,592.44 DebraN100724 10/07/2024 3328 CC Charges $1,565.82 MarilynP100724 10/07/2024 6763 CC charges $3,214.81 JimF100724 10/07/2024 2514 CC Charges $605.18 BrantonC100724 10/07/2024 0233 CC Charges $546.28 ReiD100724 10/07/2024 1409CC Charges $749.98 UrsulaS100724 10/07/2024 2512 CC Charges $91.64 DMilesS100724 10/07/2024 3659 CC Charges $305.58 ColleenF100724 10/07/2024 0798 cc charges $344.38 TommyY100724 10/07/2024 3675 CC Charges $1,056.27 ChristinaL100724 10/07/2024 7456 CC Charges $85.00 AmandaH100724 10/07/2024 9326 CC Charges $11.98 KrisG100724 10/07/2024 6959 CC Charges $1,102.84 mariahg100724 10/07/2024 7882 CC CHARGES $637.93 LeungK100724 10/07/2024 1733 CC Charges $421.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17,144.21 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $909.02 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $97.50 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $20.00 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $32.73 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $275.35 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $344.38 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $661.97 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,458.07 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $78.57 Tuesday, November 12, 2024Pages: 16 of 17user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/2/2024 - To Payment Date: 11/8/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41081 11/08/2024 Open Accounts Payable WOWzy Creation Corp. dba First Place $34.33 Invoice Date Description Amount 96777 11/05/2024 Name Plate for Chelsea Biklen $34.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $34.33 Type EFT Totals:52 Transactions $925,993.71 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 42 $1,595,884.76 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 42 $1,595,884.76 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 52 $925,993.71 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 52 $925,993.71 $0.00 All Status Count Transaction Amount Reconciled Amount Open 94 $2,521,878.47 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 94 $2,521,878.47 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 42 $1,595,884.76 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 42 $1,595,884.76 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 52 $925,993.71 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 52 $925,993.71 $0.00 All Status Count Transaction Amount Reconciled Amount Open 94 $2,521,878.47 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 94 $2,521,878.47 $0.00 Tuesday, November 12, 2024Pages: 17 of 17user: Vi Tran