Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 25-044 ratifying Accounts Payable for the Period ending May 9, 2025
RESOLUTION NO. 25-044 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 MAY 9, 2025 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 June, 2025 by the following vote: Vote Members of the City Council AYES: Chao, Moore, Fruen, Mohan, Wang NOES: None ABSENT: None ABSTAIN: None ________ Liang Chao, Mayor City of Cupertino __7/2/2025______________________ Date ________ Kirsten Squarcia, City Clerk ___7/2/2025_____________________ Date Resolution No. 25-044 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: 4/26/2025 - To Payment Date: 5/9/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 736478 05/09/2025 Open Accounts Payable Advantage Grafix $170.78 Invoice Date Description Amount 49476 04/21/2025 250 Business Cards for Germain Munoz $106.94 49474 04/21/2025 2025 Mayor’s Chat – 22in x 28in Full Color Foam Board Signage $63.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $170.78 736479 05/09/2025 Open Accounts Payable ALHAMBRA $94.84 Invoice Date Description Amount 14628570 032025 03/20/2025 Employee Drinking Water for BBF $94.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $94.84 736480 05/09/2025 Open Accounts Payable ALHAMBRA $239.76 Invoice Date Description Amount 14628570 041725 04/17/2025 Employee Drinking Water for BBF $239.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $239.76 736481 05/09/2025 Open Accounts Payable AT&T $212.23 Invoice Date Description Amount 0023309804 04/12/2025 9391069197 911 Emergency Lines 3/12/2025 - 4/11/2025 $212.23 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $212.23 736482 05/09/2025 Open Accounts Payable AT&T $212.23 Invoice Date Description Amount 0023309804 04/12/2025 9391069197 FY25 Telephone Lines 3/12/25 - 4/11/25 $212.23 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $212.23 736483 05/09/2025 Open Accounts Payable Bay Aerials Gymnastics $15,571.20 Invoice Date Description Amount 05012025 05/01/2025 April 2025 Program Instruction $15,571.20 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $15,571.20 736484 05/09/2025 Open Accounts Payable Belvedere-Tiburon Landmarks Society $225.00 Invoice Date Description Amount 040225 04/02/2025 Senior Trip: 5/21/25 - Gems of Marin Trip $225.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $225.00 Monday, May 12, 2025Pages: 1 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736485 05/09/2025 Open Accounts Payable Boething Treeland Farms, Inc.$1,465.84 Invoice Date Description Amount SI-1424596 04/18/2025 Trees/ROW - Columbia, October Glory, Agrifolia $1,465.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,465.84 736486 05/09/2025 Open Accounts Payable Catholic Charities of Santa Clara County $2,262.25 Invoice Date Description Amount CCOCDBGQ3FY2425 04/28/2025 Long Term Care Ombudsman FY24-25 1/01/2025 - 3/31/2025 $2,262.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,262.25 736487 05/09/2025 Open Accounts Payable Child Safety Solutions, Inc.$795.00 Invoice Date Description Amount INV-03760 04/28/2025 SR2S- Sneaker Shaped Reflective Zipper Pull w/ Metal Clasp $795.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $795.00 736488 05/09/2025 Open Accounts Payable CINTAS CORP $1,417.80 Invoice Date Description Amount 4228173822 04/22/2025 Service Center - Uniform Safety Apparel $1,417.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,417.80 736489 05/09/2025 Open Accounts Payable CITY OF CUPERTINO $500.00 Invoice Date Description Amount PC050525 05/05/2025 FY24-25 Replenish Petty Cash $500.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $500.00 736490 05/09/2025 Open Accounts Payable County of Santa Clara -Office of the Sheriff $5,298.00 Invoice Date Description Amount 1800093583 04/28/2025 Other Supplemental Law Enforcement Services CEEF 5K Run 3/29/25 $912.00 1800093556 04/21/2025 Other Supplemental Law Enforcement Services St. Joseph 4/20/25 $608.00 1800093177 03/12/2025 LIVE SCAN SVCS JAN25 $100.00 1800093281 03/25/2025 LIVE SCAN SVCS FEB25 $30.00 1800093489 04/15/2025 Earth Day 2025- Sheriffs services $3,648.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,650.00 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $3,648.00 Monday, May 12, 2025Pages: 2 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736491 05/09/2025 Open Accounts Payable Data Ticket, Inc.$25.00 Invoice Date Description Amount 177532 04/28/2025 Online access to citation processing-March 2025 $25.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $25.00 736492 05/09/2025 Open Accounts Payable DEPARTMENT OF JUSTICE $623.00 Invoice Date Description Amount 800344 03/05/2025 FINGERPRINT APPS FEB25 $352.00 806944 04/03/2025 FINGERPRINT APPS MAR 25 $271.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $623.00 736493 05/09/2025 Open Accounts Payable Devil Mountain Wholesale Nursery $2,680.96 Invoice Date Description Amount INV499371 04/25/2025 Trees/ROW - Trees $2,680.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,680.96 736494 05/09/2025 Open Accounts Payable EMPLOYMENT DEVELOPMENT DEPARTMENT $50.00 Invoice Date Description Amount L1623558608 04/30/2025 Unemployment Insurance Benefit Charge Mar 31 2025 Q1 $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 736495 05/09/2025 Open Accounts Payable Henna Bash Event Services $665.00 Invoice Date Description Amount HennaBash040525 04/05/2025 2025 Earth and Arbor Festival Performance $665.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $665.00 736496 05/09/2025 Open Accounts Payable HOME DEPOT CREDIT SERVICES $1,753.79 Invoice Date Description Amount 10470 04/01/2025 Streets - Dan B Surge Protect Outlet $54.62 3516649 04/08/2025 Facilities - Domingo Water Pressure Gauge, Primer $54.87 2011312 04/09/2025 Street- Frankie D- Scott Shop Towel Rolls $87.28 2525308 04/09/2025 Facilities- Domingo S- 12V LED Light $32.71 1011405 04/10/2025 Trees/ROW- Ricardo A- Indoor Mechanical Timer $76.54 1033589 04/10/2025 Grounds- Paul S- 3/8 x 4-7/8 Screw Eye $10.68 2516842 04/09/2025 Grounds - Ralph A Tapcon, Air Dust & Lint Remover $222.47 6034158 04/15/2025 Streets - Juan D. Gorilla Ultimate Construction $471.71 4519088 04/17/2025 Facilities - Domingo Nut, Lumber $47.41 3390089 04/18/2025 Grounds - Travis Hammer Drill, Radio w/Charger, Concrete $449.96 0510192 04/21/2025 Facilities - Domingo S Corner Brace $17.87 9012741 04/22/2025 Streets - Jerry A HexNut Galv 5/8 $5.34 6511296 04/25/2025 Facilities - Robert G Fusetron Dual Element Delay $91.88 Monday, May 12, 2025Pages: 3 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 7528464 04/24/2025 Facilities - Bart Paint Mixer, Shedless Knit $22.85 9528135 04/22/2025 Facilities - Domingo S Thread Tape, Sealant, Union $59.28 4011187 04/07/2025 Fleet - Cesar Clothes Line HK $12.16 7524298 04/04/2025 Facilities - Miranda Sleeve Anchor, Washer $5.56 6607160 04/15/2025 Facilities - Miranda SC 5S CH $30.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $999.98 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $613.61 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $128.04 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $12.16 736497 05/09/2025 Open Accounts Payable Identifix $1,428.00 Invoice Date Description Amount 397070-2025 04/01/2025 FY 25 Identifix Subscription 5/24/25 through 5/24/26 $1,428.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,428.00 736498 05/09/2025 Open Accounts Payable Iliana Alvarado $740.00 Invoice Date Description Amount 001 04/28/2025 Public Service Recognition Week Mini Event - Charcuterie $740.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $740.00 736499 05/09/2025 Open Accounts Payable Karen Rodriguez $600.00 Invoice Date Description Amount 100 05/06/2025 Public Service Recognition Week Mini Event - Postres $600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $600.00 736500 05/09/2025 Open Accounts Payable Lisa Molaro $17,213.60 Invoice Date Description Amount LMWinter2025-2 04/26/2025 Lisa Molaro Winter 2025 Contractor Payment 2 $17,213.60 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $17,213.60 736501 05/09/2025 Open Accounts Payable LIVE OAK ADULT DAY SERVICES $2,425.96 Invoice Date Description Amount LvOkCDBGQ3FY2425 04/21/2025 Live Oak Q3 Public Service FY24-25 $2,425.96 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $2,425.96 736502 05/09/2025 Open Accounts Payable Medina's Catering $1,624.29 Invoice Date Description Amount 054 05/08/2025 Catering for Public Works Week Event 05212025 $1,624.29 Monday, May 12, 2025Pages: 4 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 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) $1,624.29 736503 05/09/2025 Open Accounts Payable Mood Media $43.14 Invoice Date Description Amount 58879285 05/01/2025 MOOD MEDIA Recurring Services from 01-MAY-25 to 31-MAY-25 $43.14 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $43.14 736504 05/09/2025 Open Accounts Payable Mountain View Garden Center $224.67 Invoice Date Description Amount 117528 04/21/2025 Grounds - 2yds Topsoil $146.12 117581 04/29/2025 Grounds - 1/2yd Planter Mix, 1/2yd Topsoil $78.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $224.67 736505 05/09/2025 Open Accounts Payable Napa Auto Parts $851.07 Invoice Date Description Amount 746359 04/22/2025 Fleet - Glass Cleaner, Blue Threadlocker, Mat $427.88 746348 04/21/2025 Fleet - Air Filter $187.39 746344 04/21/2025 Fleet - Pads $235.80 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $851.07 736506 05/09/2025 Open Accounts Payable National Academy of Athletics $1,614.00 Invoice Date Description Amount 05012025 05/01/2025 April 2025 Program Instruction $1,614.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,614.00 736507 05/09/2025 Open Accounts Payable Operating Engineers Local Union No. 3 $1,453.95 Invoice Date Description Amount 05022025 05/02/2025 Union Dues pp 4/19/25-5/2/25 $1,453.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,453.95 736508 05/09/2025 Open Accounts Payable PACIFIC PRODUCTS AND SERVICES LLC. $706.66 Invoice Date Description Amount 35926 04/24/2025 Streets - Special Event Ahead, Wrap Sign $706.66 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $706.66 736509 05/09/2025 Open Accounts Payable PG&E $117.59 Invoice Date Description Amount 4212-042425 04/24/2025 3535370421-2 3/20/25-4/17/25 $117.59 Monday, May 12, 2025Pages: 5 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 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) $117.59 736510 05/09/2025 Open Accounts Payable REBECCA MCCORMICK $331.50 Invoice Date Description Amount 05012025 05/01/2025 April 2025 Program Instruction $331.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $331.50 736511 05/09/2025 Open Accounts Payable Royal Coach Tours $4,031.00 Invoice Date Description Amount 32541 04/17/2025 Charter 32907: 4/17/25 - Zorro and Fountain Room Trip $1,146.00 33974 04/24/2025 Charter 33974: 4/24/25 - American Made Miniature Farm Trip $1,430.00 34270 05/02/2025 Charter 34270: 5/2/25 - Rosie the Riveter and Tilden Park Trip $1,455.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,031.00 736512 05/09/2025 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0116069 04/22/2025 Facilities - Change Bait $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 736513 05/09/2025 Open Accounts Payable Saul Sandoval $3,138.92 Invoice Date Description Amount 151 05/06/2025 Taquizas Employee Appreciation Week 2025 $3,138.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,138.92 736514 05/09/2025 Open Accounts Payable Senior Adults Legal Assistance (SALA) $4,403.44 Invoice Date Description Amount SALACDBGQ3FY2425 04/29/2025 General Fund - HSG Q3 $4,403.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,403.44 736515 05/09/2025 Open Accounts Payable SPRAY MART II $288.76 Invoice Date Description Amount 13094 04/23/2025 Streets - Legend Trk Striper $288.76 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $288.76 Monday, May 12, 2025Pages: 6 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736516 05/09/2025 Open Accounts Payable T-MOBILE $209.14 Invoice Date Description Amount 4158-04212025 04/21/2025 966594158-042125 $104.57 966594158-042125 04/21/2025 4158-042125 $104.57 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $209.14 736517 05/09/2025 Open Accounts Payable Ada Ben-Gera $7.50 Invoice Date Description Amount 2002882.032 04/10/2025 COVID Classes Refund $7.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7.50 736518 05/09/2025 Open Accounts Payable Adriana Vargas Madrigal $71.00 Invoice Date Description Amount Adriana05092025 04/18/2025 Live Scan and Fingerprinting Reimbursement $71.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $71.00 736519 05/09/2025 Open Accounts Payable Alison Lin $71.00 Invoice Date Description Amount Alison04042025 04/04/2025 Live Scan and Fingerprinting Reimbursement $71.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $71.00 736520 05/09/2025 Open Accounts Payable Amada Senior Care Cupertino CA $178.00 Invoice Date Description Amount ASC043025 04/30/2025 customer has paid for the wrong category. $178.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $178.00 736521 05/09/2025 Open Accounts Payable Chang, Waley $14,708.00 Invoice Date Description Amount 349266 04/30/2025 11102 Clarkston Ave. Grading, 349266 $14,708.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,708.00 736522 05/09/2025 Open Accounts Payable Chingmin Hsiung $60.00 Invoice Date Description Amount 2002878.032 04/10/2025 COVID Classes Refund $60.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $60.00 736523 05/09/2025 Open Accounts Payable Cupertino Rotary Club $330.00 Invoice Date Description Amount 2010315.030 05/01/2025 QCC- 5.21.25- Social Room Security Deposit & Rental Fee Refund $330.00 Paying Fund Cash Account Amount Monday, May 12, 2025Pages: 7 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 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) $330.00 736524 05/09/2025 Open Accounts Payable Dingzhen Xiao $15.00 Invoice Date Description Amount 2002884.032 04/10/2025 COVID Classes Refund $15.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15.00 736525 05/09/2025 Open Accounts Payable Dong, Wenjing $6,000.00 Invoice Date Description Amount 336916 04/30/2025 18831 Barnhart Ave. Encroachment, 336916 $6,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,000.00 736526 05/09/2025 Open Accounts Payable Elaine Yamani $30.00 Invoice Date Description Amount 2002924.032 04/29/2025 COVID Classes Refund $30.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30.00 736527 05/09/2025 Open Accounts Payable Eunseo Nam $72.00 Invoice Date Description Amount Eunseo04172025 04/17/2025 Live Scan and Fingerprinting Reimbursement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 736528 05/09/2025 Open Accounts Payable Genevieve Salinas $30.00 Invoice Date Description Amount Genevieve0503202 05/03/2025 Live Scan and Fingerprinting Reimbursement $30.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30.00 736529 05/09/2025 Open Accounts Payable Gorheng You $100.00 Invoice Date Description Amount 2002881.032 04/10/2025 COVID Classes Refund $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 736530 05/09/2025 Open Accounts Payable Grace Culver $67.00 Invoice Date Description Amount Grace04072025 04/07/2025 Live Scan and Fingerprinting Reimbursement $67.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $67.00 736531 05/09/2025 Open Accounts Payable Helen Lee $5.71 Invoice Date Description Amount 2002883.032 04/10/2025 COVID Classes Refund $5.71 Monday, May 12, 2025Pages: 8 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 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) $5.71 736532 05/09/2025 Open Accounts Payable Hong Yee Fung Koo $17.50 Invoice Date Description Amount 2002906.032 04/25/2025 COVID Classes Refund $17.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17.50 736533 05/09/2025 Open Accounts Payable Hsiao-Chia Tan $130.00 Invoice Date Description Amount 2002922.032 04/28/2025 COVID Classes Refund $130.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $130.00 736534 05/09/2025 Open Accounts Payable Hsiu-Chen Lee $50.00 Invoice Date Description Amount 2002911.032 04/25/2025 COVID Classes Refund $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 736535 05/09/2025 Open Accounts Payable Jenna Ong $72.00 Invoice Date Description Amount Jenna03262025 03/26/2025 Live Scan and Fingerprinting Reimbursement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 736536 05/09/2025 Open Accounts Payable Jin, Yilun $134.22 Invoice Date Description Amount 2025-00000594 04/05/2025 2025 Earth Day Festival Mayor’s Booth - Volunteer Reimbursement $134.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $134.22 736537 05/09/2025 Open Accounts Payable Joanne Andres $34.56 Invoice Date Description Amount 2002903.032 04/24/2025 COVID Classes Refund $34.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $34.56 736538 05/09/2025 Open Accounts Payable Linda Matsumoto $35.00 Invoice Date Description Amount 2002880.032 04/10/2025 COVID Classes Refund $35.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35.00 Monday, May 12, 2025Pages: 9 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736539 05/09/2025 Open Accounts Payable Lynette D Fernandes (Ageless Plastering Company) $178.00 Invoice Date Description Amount LDF020525 02/05/2025 applicant applied for a duplicated license $178.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $178.00 736540 05/09/2025 Open Accounts Payable Mayur Patel $500.00 Invoice Date Description Amount 2010285.030 04/23/2025 CH Rental R223238 June 8 Reservation Cancellation $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 736541 05/09/2025 Open Accounts Payable Michelle Manassau $19.56 Invoice Date Description Amount 2002908.032 04/25/2025 COVID Classes Refund $19.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19.56 736542 05/09/2025 Open Accounts Payable Monta Vista High School ASB $300.00 Invoice Date Description Amount 2010286.030 04/23/2025 QCC- 3.23.25- 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 736543 05/09/2025 Open Accounts Payable Oliver Rust $67.00 Invoice Date Description Amount Oliver04222025 04/22/2025 Live Scan and Fingerprinting Reimbursement $67.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $67.00 736544 05/09/2025 Open Accounts Payable Robert Wiley $30.00 Invoice Date Description Amount 2002910.032 04/25/2025 COVID Classes Refund $30.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30.00 736545 05/09/2025 Open Accounts Payable Ryan Ko $72.00 Invoice Date Description Amount Ryan04142025 04/14/2025 Live Scan and Fingerprinting Reimbursement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 736546 05/09/2025 Open Accounts Payable SANDHU, RAMNEET $424.00 Invoice Date Description Amount 2005238.012 02/06/2025 SPORTS CENTER (02/06/2025) ACCT. CREDIT REFUND $424.00 Paying Fund Cash Account Amount Monday, May 12, 2025Pages: 10 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 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) $424.00 736547 05/09/2025 Open Accounts Payable SANKARANKUTTY, UNNI KANJIRAKKAI $37.50 Invoice Date Description Amount 2005168.012 12/05/2024 SPORTS CENTER (12/05/2024) ACCT. CREDIT REFUND $37.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $37.50 736548 05/09/2025 Open Accounts Payable Sarah Hong $58.57 Invoice Date Description Amount 2002877.032 04/10/2025 COVID Classes Refund $58.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $58.57 736549 05/09/2025 Open Accounts Payable Sharon Lee $50.00 Invoice Date Description Amount 2002885.032 04/10/2025 COVID Classes Refund $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 736550 05/09/2025 Open Accounts Payable Shilpy Shah $35.00 Invoice Date Description Amount Shilpy4172025 04/17/2025 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 736551 05/09/2025 Open Accounts Payable Shirley La Blanc $29.00 Invoice Date Description Amount 2002879.032 04/10/2025 COVID Classes Refund $29.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.00 736552 05/09/2025 Open Accounts Payable Sigura Construction, Inc $181.00 Invoice Date Description Amount SCI050125 05/01/2025 applicant applied for a duplicated license.$181.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $181.00 736553 05/09/2025 Open Accounts Payable TAN, XIE $50.00 Invoice Date Description Amount 2005316.012 04/04/2025 SPORTS CENTER (04/04/2025) ACCT. CREDIT REFUND $50.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $50.00 Monday, May 12, 2025Pages: 11 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736554 05/09/2025 Open Accounts Payable Thersy Lorenzen $16.00 Invoice Date Description Amount 2002907.032 04/25/2025 COVID Classes Refund $16.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16.00 736555 05/09/2025 Open Accounts Payable Wei, Li $5,000.00 Invoice Date Description Amount 334701 05/01/2025 10589 Gascoigne Dr, Encroachment, 334701 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 736556 05/09/2025 Open Accounts Payable Wong, Neng Tze $29,430.00 Invoice Date Description Amount 347612 04/30/2025 11122 Clarkston Ave, Grading Bond,347612 $29,430.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,430.00 736557 05/09/2025 Open Accounts Payable Yi-Hsin Ou $177.00 Invoice Date Description Amount YHO042125 04/21/2025 customer has paid for the wrong category $177.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $177.00 736558 05/09/2025 Open Accounts Payable Yongtao Fan $17.39 Invoice Date Description Amount 2002905.032 04/25/2025 COVID Classes Refund $17.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17.39 736559 05/09/2025 Open Accounts Payable Yun Wu $77.00 Invoice Date Description Amount 2002909.032 04/25/2025 COVID Classes Refund $77.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $77.00 736560 05/09/2025 Open Accounts Payable Zhang, Dongjun $6,370.00 Invoice Date Description Amount 308707 & 308708 04/30/2025 10535 Merriman Rd, 10%FP, 308707 & 308708 $6,370.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,370.00 736561 05/09/2025 Open Accounts Payable StudioX Archery $336.00 Invoice Date Description Amount 05012025 05/01/2025 April 2025 Program Instruction $336.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $336.00 Monday, May 12, 2025Pages: 12 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736562 05/09/2025 Open Accounts Payable Kevin Zwick Consulting $3,000.00 Invoice Date Description Amount CUPE-2025-001.1 03/24/2025 BMR Development Application Financial Analysis $3,000.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 736563 05/09/2025 Open Accounts Payable Amazing Taiwan $456.00 Invoice Date Description Amount AliceK2252 04/11/2025 Dance in the Plaza 50% Reimbursement from Mayor Liang Chao $456.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $456.00 Type Check Totals:86 Transactions $146,112.88 EFT 42279 04/28/2025 Open Accounts Payable EMPLOYMENT DEVEL DEPT $42,329.20 Invoice Date Description Amount 04182025 04/18/2025 CA State Tax pp 4/5/25-4/18/25 $42,329.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $42,329.20 42280 04/28/2025 Open Accounts Payable IRS $135,034.11 Invoice Date Description Amount 04182025 04/18/2025 Federal Tax pp 4/5/25-4/18/25 $135,034.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $135,034.11 42281 05/01/2025 Open Accounts Payable P E R S $549.28 Invoice Date Description Amount 04012025 04/18/2025 PERS Council pp 4/1/25-4/30/25 $549.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $549.28 42282 05/01/2025 Open Accounts Payable P E R S $162,156.81 Invoice Date Description Amount 04182025 04/18/2025 PERS pp 4/5/25-4/18/25 $162,156.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $162,156.81 42283 04/29/2025 Open Accounts Payable California Department of Tax & Fee Administration $348.00 Invoice Date Description Amount QTR1-2025 04/28/2025 SR GH 026-818149 Sales/Use Tax JAN25-MAR25 $348.00 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $332.13 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $15.87 Monday, May 12, 2025Pages: 13 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42284 05/06/2025 Open Accounts Payable California Public Employees' Retirement System $2,250.00 Invoice Date Description Amount 1002904355 05/06/2025 FY24-25 GASB 68 Reporting Services Fee $2,250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,250.00 42285 05/08/2025 Open Accounts Payable California Public Employees' Retirement System $476,510.42 Invoice Date Description Amount 7158-041425 04/14/2025 Health Premiums $476,510.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $332,983.60 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $143,526.82 42286 05/09/2025 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 05022025 05/02/2025 Colonial Products pp 4/19/25-5/2/25 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 42287 05/09/2025 Open Accounts Payable Employment Development $10,793.89 Invoice Date Description Amount 05022025 05/02/2025 State Disability Insurance pp 4/19/25-5/2/25 $10,793.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,793.89 42288 05/09/2025 Open Accounts Payable National Deferred (ROTH)$3,960.00 Invoice Date Description Amount 05022025 05/02/2025 Nationwide Roth pp 4/19/25-5/2/25 $3,960.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,960.00 42289 05/09/2025 Open Accounts Payable National Deferred Compensation $22,105.96 Invoice Date Description Amount 05022025 05/02/2025 Nationwide Deferred Compensation pp 4/19/25-5/2/25 $22,105.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,105.96 42290 05/09/2025 Open Accounts Payable PERS-457K $13,936.98 Invoice Date Description Amount 05022025 05/02/2025 PERS 457K pp 4/19/25-5/2/25 $13,936.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,936.98 Monday, May 12, 2025Pages: 14 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42291 05/09/2025 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 05022025 05/02/2025 Child Support pp 4/19/25-5/2/25 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 42292 05/09/2025 Open Accounts Payable 4LEAF, Inc.$23,255.20 Invoice Date Description Amount J4259J 03/31/2025 Jollyman All Inclusive Park through 03312025 $22,511.45 J3872-01J 03/31/2025 Services for Orange Ave Sidewalk Improvement 03012025-03312025 $612.50 J4317A 03/31/2025 Photovoltaic Systems Design & Installation through 03312025 $131.25 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $23,255.20 42293 05/09/2025 Open Accounts Payable Aldo Corral $165.00 Invoice Date Description Amount AldoC022525 02/25/2025 Cell Phone Reimbursement - Aldo Jan 26 to Feb 25 2025 $55.00 AldoC032525 03/25/2025 Cell Phone Reimbursement - Aldo Feb 26 to Mar 25 2025 $55.00 AldoC042525 04/25/2025 Cell Phone Reimbursement - Aldo Mar 26 to Apr 25 2025 $55.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $165.00 42294 05/09/2025 Open Accounts Payable Aleshire & Wynder, LLP $64,038.50 Invoice Date Description Amount 94706 04/29/2025 Legal Services, March 2025 $24,000.00 94709 04/29/2025 Legal Services, March 2025 $2,387.00 94711 04/29/2025 Legal Services, March 2025 $154.00 94713 04/29/2025 Legal Services, March 2025 $31,974.00 94714 04/29/2025 Legal Services, March 2025 $65.00 94715 04/29/2025 Legal Services, March 2025 $154.00 94716 04/29/2025 Legal Services, March 2025 $1,860.50 94720 04/29/2025 Legal Services, March 2025 $770.00 94721 04/29/2025 Legal Services, March 2025 $1,711.50 94723 04/29/2025 Legal Services, March 2025 $462.00 95195 04/29/2025 Legal Services, March 2025 $385.00 94725 04/29/2025 Legal Services, March 2025 $115.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $64,038.50 42295 05/09/2025 Open Accounts Payable All City Management Services, Inc. $20,311.26 Invoice Date Description Amount 100373 04/16/2025 School Crossing Guard Services- 03302025-04122025 $20,311.26 Paying Fund Cash Account Amount Monday, May 12, 2025Pages: 15 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 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) $20,311.26 42296 05/09/2025 Open Accounts Payable ALTA Language Services, Inc $144.00 Invoice Date Description Amount IS782078 04/30/2025 Listening and Speaking Test $144.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $144.00 42297 05/09/2025 Open Accounts Payable Amazon Capital Services $2,115.62 Invoice Date Description Amount 1GRJ-TXFH-HYFL 05/01/2025 Service Center - Multiple Division Purchases Apr 2025 $1,827.55 13GM-HYG7-FY39 05/01/2025 Public Works - City Hall Multiple Division Purchases $256.72 1RLH-DDTC-LFKJ 05/01/2025 USB Wired Keyboard $31.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,553.72 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $57.81 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $504.09 42298 05/09/2025 Open Accounts Payable Amazon Web Services, Inc.$61.95 Invoice Date Description Amount 16H6-GHLJ-L46Q 05/01/2025 Office Supplies $61.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $61.95 42299 05/09/2025 Open Accounts Payable Aquatic Central $3,000.00 Invoice Date Description Amount 100031 04/15/2025 Facilities - Library Aquarium Maint. April 2025 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 42300 05/09/2025 Open Accounts Payable B&H PHOTO-VIDEO $4,912.18 Invoice Date Description Amount 233426674 04/21/2025 Video FY25 Camera Acessories and Equipment $3,683.02 233427655 04/21/2025 Video FY25- 2x ADAPTER RING FOR MIRAGE MATTE BOX/REG $21.21 233504194 04/22/2025 Video FY25- 1x VILTROX 5" DC50 HDMI MONITOR DSLR&VIDEO CMRS/REG $93.21 233526382 04/23/2025 Video FY25: Miscellaneous Camera Acessories and Equipment $73.65 233691811 04/28/2025 Video- 2x Mini Converter, 2x Mic. Desk, 1x HDMI, 1x Sony 1.2TB $1,041.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,912.18 Monday, May 12, 2025Pages: 16 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42301 05/09/2025 Open Accounts Payable Baseline Environmental Consulting $4,300.00 Invoice Date Description Amount 23308-03.005 04/03/2025 Peer Review for 20840 Steven's Creek Blvd. through 3/31/2025 $645.00 23308-09.001 04/03/2025 Phase I ESA Peer Review for 20696 Hanford Drive $2,365.00 23308-08.002 04/03/2025 Phase 1 ESA Peer Review for 22071 Hibiscus Dr.$1,290.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,300.00 42302 05/09/2025 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $3,204.23 Invoice Date Description Amount 221129 04/15/2025 Fleet - Diesel Fuel $1,639.31 223010 04/23/2025 Fleet - Diesel Fuel $1,564.92 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $3,204.23 42303 05/09/2025 Open Accounts Payable Carneghi-Nakasako & Associates $15,000.00 Invoice Date Description Amount 2025CNA111 04/15/2025 Appraisal to Establish Parkland In-Lieu Fee $15,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,000.00 42304 05/09/2025 Open Accounts Payable City Data Services, LLC $3,000.00 Invoice Date Description Amount INV-000049 10/01/2024 CDS Monthly Maintenance 2024 Oct - Dec $1,500.00 INV-000085 01/01/2025 CDS Monthly Maintenance 2025 Jan-Mar $1,500.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 42305 05/09/2025 Open Accounts Payable Clay Planet $525.00 Invoice Date Description Amount 230501 04/25/2025 Wilson Park Ceramics; Clay Planet, Wheel Repair, 230501 $525.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $525.00 42306 05/09/2025 Open Accounts Payable Craig Whittom Consulting $892.50 Invoice Date Description Amount 00104 05/04/2025 Project Management - 2025/04 $892.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $892.50 42307 05/09/2025 Open Accounts Payable Creating Brand Legacy Worldwide LLC $2,071.83 Invoice Date Description Amount 33268 04/17/2025 Hack Cupertino; CBL, Shirts, $2,071.83 $2,071.83 Paying Fund Cash Account Amount Monday, May 12, 2025Pages: 17 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 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) $2,071.83 42308 05/09/2025 Open Accounts Payable Cupertino Supply, Inc $19.93 Invoice Date Description Amount 382131 04/21/2025 Grounds - 1/2 IPS Ball Valve $19.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19.93 42309 05/09/2025 Open Accounts Payable Duran Construction Group $210,983.44 Invoice Date Description Amount 0425-89 04/15/2025 Remove and Replace Sidewalk, Driveway, Curb, Gutter, Asphalt $210,983.44 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $210,983.44 42310 05/09/2025 Open Accounts Payable East Bay Tire Co.$1,175.96 Invoice Date Description Amount 2133144 04/21/2025 Fleet - 245/75R17 10 Goodyear $1,175.96 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,175.96 42311 05/09/2025 Open Accounts Payable Ecology Action of Santa Cruz $45,957.00 Invoice Date Description Amount 68549 03/31/2025 Pedestrian & Bicycle Safety Training through 01012025-03312025 $45,957.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45,957.00 42312 05/09/2025 Open Accounts Payable Economic & Planning Systems $3,716.25 Invoice Date Description Amount 251005 - 2 03/31/2025 Peer Review FIA - Toll Brothers - 10065 E. Estates Dr 2025/03 $3,716.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,716.25 42313 05/09/2025 Open Accounts Payable Eflex Group, Inc $4,268.46 Invoice Date Description Amount 05022025 05/02/2025 FSA pp 4/19/25-5/2/25 $4,268.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,268.46 42314 05/09/2025 Open Accounts Payable Ewing Irrigation Products Inc.$10,635.54 Invoice Date Description Amount 25728191 04/24/2025 Grounds - 3"-375 ASTR $3,583.13 25594875 04/15/2025 Grounds - 50LB 80/2 Blue/Rye Mix $6,400.63 25603738 04/16/2025 Grounds - Scrubber Valve $651.78 Paying Fund Cash Account Amount Monday, May 12, 2025Pages: 18 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 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) $10,635.54 42315 05/09/2025 Open Accounts Payable GARDENLAND POWER EQUIPMENT $299.96 Invoice Date Description Amount 1168544 04/21/2025 Trees/ROW - Trimmer Line Spool $175.69 1167786 04/17/2025 Fleet - Belt, Drive, Power Rake/Slicer, Cable $124.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $175.69 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $124.27 42316 05/09/2025 Open Accounts Payable Grace Duval $176.00 Invoice Date Description Amount 05012025 05/01/2025 April 2025 Program Instruction $176.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $176.00 42317 05/09/2025 Open Accounts Payable GRAINGER INC $52.01 Invoice Date Description Amount 9489970518 04/29/2025 Service Center - Batteries $52.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $52.01 42318 05/09/2025 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $126.83 Invoice Date Description Amount 0020281315-001 04/17/2025 Grounds - Primer, Cement, Elbow, Adapter, Elbow Slip $1,120.03 0019583108-001 03/05/2025 Grounds - Credit for Invoice 0019547260-001 ($993.20) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $126.83 42319 05/09/2025 Open Accounts Payable HF&H Consultants, LLC $4,055.00 Invoice Date Description Amount 9722084 04/21/2025 HF&H- March 2025 Services $4,055.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $4,055.00 42320 05/09/2025 Open Accounts Payable IFPTE LOCAL 21 $2,225.36 Invoice Date Description Amount 05022025 05/02/2025 Association Dues - CEA pp 4/19/25-5/2/25 $2,225.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,225.36 42321 05/09/2025 Open Accounts Payable Insight Consulting Services LLC $95,421.80 Invoice Date Description Amount 2024Q4 05/09/2025 Insight Tax Sharing 4Q 2024 $95,421.80 Paying Fund Cash Account Amount Monday, May 12, 2025Pages: 19 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 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) $95,421.80 42322 05/09/2025 Open Accounts Payable Jahara Pagadipaala $1,200.00 Invoice Date Description Amount 04012025 04/01/2025 March 2025 Program Instruction $480.00 05012025 05/01/2025 April 2025 Program Instruction $720.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 42323 05/09/2025 Open Accounts Payable JINDY GARFIAS $110.00 Invoice Date Description Amount JindyG031125 03/11/2025 Cell Phone Reimbursement- Jindy G through 03112025 $55.00 JindyG041125 04/11/2025 Cell Phone Reimbursement - Jindy G through 041125 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 42324 05/09/2025 Open Accounts Payable Joann Nguyen $200.33 Invoice Date Description Amount JoN040425 04/04/2025 2025 CAPIO Conference – Travel Expense Reimbursement $200.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.33 42325 05/09/2025 Open Accounts Payable Joe A. Gonsalves & Son $5,000.00 Invoice Date Description Amount 162349 03/20/2025 State Legislative Advocacy Services – April 2025 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 42326 05/09/2025 Open Accounts Payable John Casesar Casibang $462.00 Invoice Date Description Amount 050925 JCC 04/30/2025 Personal training payment May1 $462.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $462.00 42327 05/09/2025 Open Accounts Payable KEYSER MARSTON ASSOCIATES INC $1,372.50 Invoice Date Description Amount 0039654 04/10/2025 Mary Ave. Professional Services through 03/31/2025 $1,372.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,372.50 42328 05/09/2025 Open Accounts Payable KIMBALL-MIDWEST $81.32 Invoice Date Description Amount 103292299 04/22/2025 Streets - Torq CB III $81.32 Paying Fund Cash Account Amount Monday, May 12, 2025Pages: 20 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 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) $81.32 42329 05/09/2025 Open Accounts Payable Knorr Systems International $490.28 Invoice Date Description Amount 263715 03/12/2025 Facilities - SMA Heater PM Parts $490.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $490.28 42330 05/09/2025 Open Accounts Payable Makai Solutions $800.00 Invoice Date Description Amount I042525-169 04/25/2025 Fleet - Annual Lift Safety Inspections $800.00 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $800.00 42331 05/09/2025 Open Accounts Payable Marble Bridge Funding Group, Inc.$6,600.00 Invoice Date Description Amount 5420 04/11/2025 Video- AV Video Systems Maintenance and Repair Svcs March 2025 $6,600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,600.00 42332 05/09/2025 Open Accounts Payable MissionSquare 300292 $12,407.53 Invoice Date Description Amount 05022025 05/02/2025 ICMA pp 4/19/25-5/2/25 $12,407.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,407.53 42333 05/09/2025 Open Accounts Payable MNS Engineers, Inc.$4,367.50 Invoice Date Description Amount 89568 04/14/2025 CDBG Administrative Services - 2025/03 $2,967.50 89086 03/11/2025 CDBG Administrative Services - 2025/02 $1,400.00 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $4,367.50 42334 05/09/2025 Open Accounts Payable Moore lacofano Goltsman, Inc. $48,786.00 Invoice Date Description Amount 0090499 03/14/2025 Jollyman Park All-Inclusive through 02012025- 02282025 $11,250.00 0090834 04/10/2025 Jollyman Park All-Inclusive through 03012025- 03312025 $1,800.00 0090501 03/14/2025 Lawrence-Mitty Park & Trail Master Plan 02012025- 02282025 $17,868.00 0090835 04/10/2025 Lawrence-Mitty Park & Trail Master Plan 03012025- 03312025 $17,868.00 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $35,736.00 Monday, May 12, 2025Pages: 21 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $13,050.00 42335 05/09/2025 Open Accounts Payable ODP Business Solutions, LLC.$376.13 Invoice Date Description Amount 417904959001 04/10/2025 OCC Office Supplies $376.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $376.13 42336 05/09/2025 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY, INC.$904.21 Invoice Date Description Amount 163135 04/24/2025 Fleet - Restore Watermelon, Red Paint Pens $430.85 163127 04/23/2025 Streets - Mega Clear Aerosol, Muscleman, Driver Set $473.36 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $473.36 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $430.85 42337 05/09/2025 Open Accounts Payable PARS/City of Cupertino $4,537.29 Invoice Date Description Amount 05022025 05/02/2025 PARS pp 4/19/25-5/2/25 $4,537.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,537.29 42338 05/09/2025 Open Accounts Payable Phoenix MSA Holdings, LLC $1,650.69 Invoice Date Description Amount INV-PHX1A0433 05/01/2025 FY25 Colocation Services June 2025 $1,650.69 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,650.69 42339 05/09/2025 Open Accounts Payable PlaceWorks $10,110.00 Invoice Date Description Amount COCU-26.0 - 6 03/31/2025 GP 2040 and Zoning Code Amendments, & Subsequent EIR March 2025 $10,110.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,110.00 42340 05/09/2025 Open Accounts Payable PLAN JPA $11,151.56 Invoice Date Description Amount PLAN-0258 05/02/2025 General Liability Claims - March 2025 $11,151.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,151.56 42341 05/09/2025 Open Accounts Payable Raftelis $10,598.00 Invoice Date Description Amount 39213 05/01/2025 Professional Services from April 01, 2025 to April 30, 2025 $10,598.00 Paying Fund Cash Account Amount Monday, May 12, 2025Pages: 22 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 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) $10,598.00 42342 05/09/2025 Open Accounts Payable Raychel Renee Balcioni Cruz $1,920.00 Invoice Date Description Amount 050925 RRBC 04/30/2025 Classes and personal training payment May1 $1,920.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,920.00 42343 05/09/2025 Open Accounts Payable Rebuilding Together Silicon Valley $41,693.61 Invoice Date Description Amount RTSVCDBGQ3FY2425 04/21/2025 CDBG Capital Housing Projects - Q3 FY2425 $41,693.61 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $41,693.61 42344 05/09/2025 Open Accounts Payable Recology South Bay $32,872.08 Invoice Date Description Amount Apr-25 RY5 04/30/2025 City Payment to Recology Rate Year 2/1/25 - 1/31/26- April 2025 $32,872.08 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $32,872.08 42345 05/09/2025 Open Accounts Payable Rise Housing Solutions, Inc $62,926.00 Invoice Date Description Amount Cupertino - 047 03/31/2025 BMR Program Administrator 03/2025 $39,876.00 Cupertino - 048 04/30/2025 BMR Program Administrator 2025/04 $23,050.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $62,926.00 42346 05/09/2025 Open Accounts Payable Ross Recreation Equipment, Inc.$66,039.22 Invoice Date Description Amount I27112 03/14/2025 Jollyman DuMor Furniture $66,039.22 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $66,039.22 42347 05/09/2025 Open Accounts Payable RRM DESIGN GROUP $2,673.33 Invoice Date Description Amount 1832-00-0325 04/04/2025 Architectural Review Services - 2025/03 $2,673.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,673.33 42348 05/09/2025 Open Accounts Payable Samantha LoCurto $207.52 Invoice Date Description Amount SLoCurto040425 04/04/2025 2025 CAPIO Conference – Travel Expense Reimbursement $207.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $207.52 Monday, May 12, 2025Pages: 23 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42349 05/09/2025 Open Accounts Payable SCA of CA, LLC $19,064.79 Invoice Date Description Amount 108736CS 04/23/2024 Street Sweeping- April 2024 $19,064.79 Paying Fund Cash Account Amount 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 42350 05/09/2025 Open Accounts Payable Snapology of Los Gatos $6,171.00 Invoice Date Description Amount SNAP_SPR25_1 05/06/2025 SNAPOLOGY_SPR25_4.14-18_PAYMENT1 $6,171.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $6,171.00 42351 05/09/2025 Open Accounts Payable Sparkl Sustainable Solutions $4,075.00 Invoice Date Description Amount 0101 04/06/2025 Earth Day 2025 reusable foodware for food trucks $4,075.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $4,075.00 42352 05/09/2025 Open Accounts Payable SYSCO - SAN FRANCISCO $2,329.44 Invoice Date Description Amount 750324764 04/29/2025 BDB and Members' Coffee Supplies $2,329.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,329.44 42353 05/09/2025 Open Accounts Payable TERRYBERRY COMPANY LLC $1,962.24 Invoice Date Description Amount 143069-43690 03/31/2025 Retirement Recognition $607.44 14369-42987 01/31/2025 Employee Recognition - Banda, Rodriguez, Verbal $495.06 143069-44221 04/30/2025 Employee Recognition - Saiz,Silva,Greene $859.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,962.24 42354 05/09/2025 Open Accounts Payable Thomson Reuters - West $874.43 Invoice Date Description Amount 851862031 05/01/2025 Online Subscription, April 2025 - Acct 1000489718 $874.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $874.43 42355 05/09/2025 Open Accounts Payable TPx Communications $1,961.05 Invoice Date Description Amount 184903913-0 03/31/2025 FY25 VoIP Telephone Services March 2025 $1,961.05 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,961.05 Monday, May 12, 2025Pages: 24 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42356 05/09/2025 Open Accounts Payable Tripepi, Smith and Associates, Inc $2,890.75 Invoice Date Description Amount 14574 04/23/2025 Newsletter Production for April 2025 SCENE $2,890.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,890.75 42357 05/09/2025 Open Accounts Payable United Site Services $956.55 Invoice Date Description Amount 114-14043806 04/08/2025 Earth Day 2025- portable toilet $575.65 114-14050220 04/22/2025 portable toilet at compost site April-May 2025 $380.90 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $956.55 42358 05/09/2025 Open Accounts Payable West Coast Code Consultants, Inc.$13,439.56 Invoice Date Description Amount 225-02-156-01 03/18/2025 Building Plan Review Services - 2025/2 $13,439.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,439.56 42359 05/09/2025 Open Accounts Payable West Valley Community Services $22,378.35 Invoice Date Description Amount WVCSHSGH2HQ3FY24 04/21/2025 General Fund HSG - Q3 (Haven to Home)$17,944.48 WVCSCAREQ3FY2425 04/17/2025 CDBG - Community Services - Q3 (CARE)$4,433.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17,944.48 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $4,433.87 42360 05/09/2025 Open Accounts Payable Zayo Group, LLC $3,262.50 Invoice Date Description Amount 2025030030583 03/01/2025 FY25 Disaster Recovery Telecom srvcs March 2025 $3,262.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,262.50 42364 05/02/2025 Open Accounts Payable SQUARE, INC.$70.00 Invoice Date Description Amount SQUARE050225 05/02/2025 SQUARE Team Plus $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 Type EFT Totals:83 Transactions $1,805,690.87 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 86 $146,112.88 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 86 $146,112.88 $0.00 Monday, May 12, 2025Pages: 25 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference EFTs Status Count Transaction Amount Reconciled Amount Open 83 $1,805,690.87 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 83 $1,805,690.87 $0.00 All Status Count Transaction Amount Reconciled Amount Open 169 $1,951,803.75 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 169 $1,951,803.75 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 86 $146,112.88 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 86 $146,112.88 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 83 $1,805,690.87 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 83 $1,805,690.87 $0.00 All Status Count Transaction Amount Reconciled Amount Open 169 $1,951,803.75 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 169 $1,951,803.75 $0.00 Monday, May 12, 2025Pages: 26 of 26user: Vi Tran