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CC Resolution No. 24-009 ratifying Accounts Payable for the Period ending December 22, 2023
RESOLUTION NO. 24-009 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 DECEMBER 22, 2023 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 special meeting of the City Council of the City of Cupertino this 17th day of January, 2024 by the following vote: Members of the City Council AYES: Mohan, Fruen, Chao, Moore, Wei NOES: None ABSENT: None ABSTAIN: None SIGNED: ________ Sheila Mohan, Mayor City of Cupertino ________________________ Date ATTEST: ________ Kirsten Squarcia, City Clerk ________________________ Date 1/29/2024 1/29/2024 Resolution No. 24-009 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 **LIVE** Cupertino **LIVE** From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 733800 12/22/2023 Open Accounts Payable Advantage Grafix $495.42 Invoice Date Description Amount 48113 11/24/2023 250 business cards for Preeti Gupta $106.94 48146 12/11/2023 Business Cards for PW Eng-Alejandro Torres $106.94 48108 11/24/2023 Business cards- Manny B & Alex W $281.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $213.88 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $281.54 733801 12/22/2023 Open Accounts Payable ALHAMBRA $32.35 Invoice Date Description Amount 4984902 112523 11/25/2023 Employee Drinking Water - Sports Center $32.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $32.35 733802 12/22/2023 Open Accounts Payable AT & T $115.15 Invoice Date Description Amount 5558-112823 11/28/2023 960 731-7142 555 8 $115.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $115.15 733803 12/22/2023 Open Accounts Payable BOETHING TREELAND FARMS INC $1,502.85 Invoice Date Description Amount SI-1370578 12/15/2023 Trees/ROW - Violacea, McMinn, Santa Barbara, Skylark $1,502.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,502.85 733804 12/22/2023 Open Accounts Payable Broadway San Francisco, LLC $1,584.00 Invoice Date Description Amount 2548727 10/17/2023 Senior Trip: 1/31/24 - MJ The Musical Trip $1,584.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,584.00 733805 12/22/2023 Open Accounts Payable C & N TRACTORS $25,682.25 Invoice Date Description Amount 15127 12/08/2023 Fleet - Kubota RTV-X1100CWL-H UT Vehicle $25,682.25 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $25,682.25 733806 12/22/2023 Open Accounts Payable California Association of Code Enforcement Officer $264.00 Invoice Date Description Amount 200027729 12/20/2023 CACEO Webinar training - Jan 2024 $54.00 Thursday, December 28, 2023Pages: 1 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 200027730 12/20/2023 CACEO Certificate Renewal Application Fee - Monica Diaz $210.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $264.00 733807 12/22/2023 Open Accounts Payable California Water Services $20,666.57 Invoice Date Description Amount 1188-102323 10/23/2023 5606531188 9/22/23-10/20/23 $117.39 3333-102423 10/24/2023 5926633333 9/20/23-10/18/23 $20,549.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,666.57 733808 12/22/2023 Open Accounts Payable California Water Services $22,522.12 Invoice Date Description Amount 1188-112123 11/21/2023 5606531188 10/21/23-11/20/23 $126.52 3333-112723 11/27/2023 5926633333 10/19/23-11/16/23 $22,395.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,522.12 733809 12/22/2023 Open Accounts Payable Chrisp Company $28,730.00 Invoice Date Description Amount 27209 11/30/2023 Striping Services at Cristo Rey & Prospect Rd $28,730.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,100.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $27,630.00 733810 12/22/2023 Open Accounts Payable CINTAS CORP $1,282.19 Invoice Date Description Amount 4177541972 12/19/2023 Service Center - Uniform Safety Apparel $1,282.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,282.19 733811 12/22/2023 Open Accounts Payable COURTESY TOW $450.00 Invoice Date Description Amount 159490 12/19/2023 Fleet- Tow Vehicle 42 $225.00 159489 12/19/2023 Fleet- Tow Vehicle 41 $225.00 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $450.00 733812 12/22/2023 Open Accounts Payable Data Ticket, Inc.$63.00 Invoice Date Description Amount 157914 11/30/2023 Online access to citation processing-October 2023 $63.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $63.00 Thursday, December 28, 2023Pages: 2 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 733813 12/22/2023 Open Accounts Payable East Bay Tire Co.$2,650.92 Invoice Date Description Amount 1989011 11/03/2023 Fleet- Good Year Tires $1,893.93 1985335 10/23/2023 Fleet- Good Year Endurance Tires $756.99 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,650.92 733814 12/22/2023 Open Accounts Payable Enterprise FM Trust $572.73 Invoice Date Description Amount FBN4912754 12/06/2023 Fleet - Dec 2023 Ford Escape Vin# 9773 $572.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $572.73 733815 12/22/2023 Open Accounts Payable FEDEX $5.01 Invoice Date Description Amount 9-664-11257 12/08/2023 Late Fee - PW $5.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5.01 733816 12/22/2023 Open Accounts Payable FHDA CCD EUPHRAT MUSEUM DE ANZA COLLEGE $3,974.40 Invoice Date Description Amount EuphFall2023 12/19/2023 Euphrat Fall 2023 Contractor Payment $3,974.40 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,974.40 733817 12/22/2023 Open Accounts Payable FILOLI $465.00 Invoice Date Description Amount 15839574 12/19/2023 Senior Trip: 4/17/24 - Cafe Wisteria and Fioli Gardens Deposit $465.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $465.00 733818 12/22/2023 Open Accounts Payable HUICHEN LIN $624.00 Invoice Date Description Amount 121823 HL 12/18/2023 December classes $585.00 121823 HL QCC 12/18/2023 sub for fitness classes at QCC $39.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $585.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $39.00 733819 12/22/2023 Open Accounts Payable Jet Mulch, Inc.$12,526.11 Invoice Date Description Amount 21884-OL 12/07/2023 Grounds- JetBlend Mulch $12,526.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,526.11 Thursday, December 28, 2023Pages: 3 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 733820 12/22/2023 Open Accounts Payable Joint Venture Silicon Valley $2,765.00 Invoice Date Description Amount 12052023COS 12/05/2023 Joint Venture Silicon Valley 2022-23 _118142COScupertino $2,765.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,765.00 733821 12/22/2023 Open Accounts Payable Li-Fen Lin $120.00 Invoice Date Description Amount 121823 LFL 12/18/2023 December classes $120.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $120.00 733822 12/22/2023 Open Accounts Payable Lisa Molaro $16,258.80 Invoice Date Description Amount LMFall2023-2 12/20/2023 Lisa Molaro Fall 2023-2 Contractor Payment $16,258.80 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $16,258.80 733823 12/22/2023 Open Accounts Payable Michele Westlaken $313.60 Invoice Date Description Amount 122023 12/20/2023 November-December 2023 Classes $313.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $313.60 733824 12/22/2023 Open Accounts Payable Monica Diaz $1,551.59 Invoice Date Description Amount FieldWork2023 08/21/2023 Fall 2023 Education Reimbursement $740.28 Leadership2023 08/21/2023 Fall 2023 Education Reimbursement $740.28 Diaz120623 12/06/2023 Employee Service Awards - Drinks $71.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,551.59 733825 12/22/2023 Open Accounts Payable Napa Auto Parts $1,068.14 Invoice Date Description Amount 712645 12/07/2023 Fleet - Air Bag Kit $1,004.62 713157 12/14/2023 Fleet- Electrical Connector $63.52 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,068.14 733826 12/22/2023 Open Accounts Payable O'Reilly Auto Parts $46.89 Invoice Date Description Amount 2591-336223 12/14/2023 Fleet- Connector $46.89 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $46.89 Thursday, December 28, 2023Pages: 4 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 733827 12/22/2023 Open Accounts Payable Operating Engineers Local Union No. 3 $1,537.62 Invoice Date Description Amount 12152023 12/15/2023 Union Dues pp 12/2/23-12/15/23 $1,537.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,537.62 733828 12/22/2023 Open Accounts Payable PG&E $23,906.57 Invoice Date Description Amount 1715-112023 11/20/2023 4993063171-5 10/17/23-11/14/23 $23,906.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23,906.57 733829 12/22/2023 Open Accounts Payable PILOT ROCK $1,073.54 Invoice Date Description Amount 268758 12/15/2023 Grounds- N-20 Grill & B2 Embedded Post Base $1,073.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,073.54 733830 12/22/2023 Open Accounts Payable Ricardo Alvarez $295.00 Invoice Date Description Amount RicardoA121523 12/15/2023 Reimbursement for ISA Certification Exam $295.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $295.00 733831 12/22/2023 Open Accounts Payable Royal Coach Tours $1,078.00 Invoice Date Description Amount 28397 01/19/2024 Charter 28397:1/19/24-Ferry Building&Jewish Contemp. Museum Trip $1,078.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,078.00 733832 12/22/2023 Open Accounts Payable Sue and Kathy Line Dance $3,040.10 Invoice Date Description Amount 122023 12/20/2023 November-December 2023 Classes $3,040.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,040.10 733833 12/22/2023 Open Accounts Payable The Contemporary Jewish Museum $75.00 Invoice Date Description Amount 12192023 12/19/2023 Senior Trip: 1/19/24 - Ferry Building&Contemporary Jewish Musuem $75.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $75.00 733834 12/22/2023 Open Accounts Payable United Site Services $712.68 Invoice Date Description Amount INV-3981590 11/20/2023 Trees/ROW- SWP 11/20/23-12/17/23 $492.78 Thursday, December 28, 2023Pages: 5 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 114-13762745 12/19/2023 portable toilet at compost site Dec 2023-Jan2024 $219.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $492.78 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $219.90 733835 12/22/2023 Open Accounts Payable VNH Builders $8,464.56 Invoice Date Description Amount 2023-103, 4 12/06/2023 Service Center Security Gate Project 10.5.23-12.6.23 $8,464.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,464.56 733836 12/22/2023 Open Accounts Payable De Anza Optimist Club of Cupertino $605.00 Invoice Date Description Amount 2008439.030 12/06/2023 QCC-1.25.24- Cupertino Room Security Deposit & Rental Fee Refund $605.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $605.00 733837 12/22/2023 Open Accounts Payable DRYCO CONSTRUCTION $24,600.00 Invoice Date Description Amount 330873 12/19/2023 10250 Bandley Dr. Encroachment, 330873 $24,600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,600.00 733838 12/22/2023 Open Accounts Payable Han, Jinzhi $247.00 Invoice Date Description Amount 2008281.030 10/16/2023 10/16/2023- Super Tots - Lunch Brunch Refund $247.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $247.00 733839 12/22/2023 Open Accounts Payable MAMIDALA, AMITH RAJITH $5,000.00 Invoice Date Description Amount 327397 12/18/2023 10301 Stonydale Dr, Encroachment, 327397 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 733840 12/22/2023 Open Accounts Payable TRACY HSU $19,190.00 Invoice Date Description Amount 334698 12/18/2023 REFUND 20564 KIRWIN LN MTM-2023-001 MMP- 2023-001 REVISED SCOPE $19,190.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,190.00 733841 12/22/2023 Open Accounts Payable WANG, LIMIN $40,000.00 Invoice Date Description Amount 277618 12/18/2023 7544 Kirwin Ln, Encroachment, 277618 $40,000.00 Paying Fund Cash Account Amount Thursday, December 28, 2023Pages: 6 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 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) $40,000.00 733842 12/22/2023 Open Accounts Payable Wise Alliance $500.00 Invoice Date Description Amount 2008463.030 12/11/2023 QCC- 12.08.23- Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 733843 12/22/2023 Open Accounts Payable XI ZHANG $247.65 Invoice Date Description Amount 334823 12/15/2023 REFUND 10784 DEEP CLIFFE DR BLD-2023-2781 WITHDRAWN $247.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $247.65 733844 12/22/2023 Open Accounts Payable Club Fugazi Experiences, LLC $2,179.15 Invoice Date Description Amount 03062024 11/16/2023 Senior Trip: 3/6/24 - "Dear San Francisco" at Club Fugazi Trip $2,179.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,179.15 Type Check Totals:45 Transactions $279,083.96 EFT 38651 12/22/2023 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 12152023 12/15/2023 Colonial Products pp 12/2/23-12/15/23 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 38652 12/22/2023 Open Accounts Payable Employment Development $6,149.19 Invoice Date Description Amount 12152023 12/15/2023 State Disability Insurance pp 12/2/23-12/15/23 $6,149.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,149.19 38653 12/22/2023 Open Accounts Payable National Deferred (ROTH)$1,576.66 Invoice Date Description Amount 12152023 12/15/2023 Nationwide Roth pp 12/2/23-12/15/23 $1,576.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,576.66 38654 12/22/2023 Open Accounts Payable National Deferred Compensatin $21,080.57 Invoice Date Description Amount 12152023 12/15/2023 Nationwide Deferred Compensation pp 12/2/23- 12/15/23 $21,080.57 Paying Fund Cash Account Amount Thursday, December 28, 2023Pages: 7 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 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) $21,080.57 38655 12/22/2023 Open Accounts Payable PERS-457K $10,763.15 Invoice Date Description Amount 12152023 12/15/2023 PERS 457K pp 12/2/23-12/15/23 $10,763.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,763.15 38656 12/22/2023 Open Accounts Payable State Disbursement Unit $349.65 Invoice Date Description Amount 12152023 12/15/2023 Child Support pp 12/2/23-12/15/23 $349.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $349.65 38657 12/22/2023 Open Accounts Payable ABOLI JAYDEEP RANADE $117.00 Invoice Date Description Amount 121823AJR 12/18/2023 December classes $117.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $117.00 38658 12/22/2023 Open Accounts Payable Amazon Capital Services $2,486.92 Invoice Date Description Amount 1NFX-RTK7-C7D1 12/01/2023 Amazon Purchases Nov 2023 - PR5 Outdoor Recreation $204.06 16RW-4GCJ-DXYK 12/01/2023 Amazon Purchases Nov 2023 - PR4 Events, Facilities, Youth, Teen $1,384.77 1GPL-XFLM-GWMY 11/27/2023 Apply credit memo related to invoice 11KJ-1WY1-964Y ($29.45) 13KC-FLRN-HV6G 11/27/2023 Apply credit memo related to invoice 11KJ-1WY1-964Y ($29.45) 1GRM-T1DG-7VG1 11/29/2023 Apply credit memo related to invoice 11KJ-1WY1-964Y ($5.43) 1GRM-T1DG-7WYR 11/29/2023 Apply credit memo related to invoice 11KJ-1WY1-964Y ($10.78) 1Q4M-V1WC-91WM 11/29/2023 Apply credit memo related to invoice 11KJ-1WY1-964Y ($27.30) 11NR-F97P-6JQX 11/29/2023 Apply credit memo related to invoice 11KJ-1WY1-964Y ($39.04) 11KJ-1WY1-4XP9 11/01/2023 Trees/ROW - Red Armor Oil Mix $327.38 136J-N776-CLN1 12/01/2023 IT - HDMI, 5x wireless mouses, usb unifying receiver, 7x charger $758.38 1V9Q-KTN4-73KH 11/03/2023 credit memo related to return of Hanwha Techwin SBP-300HM7 Small ($46.22) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,112.97 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $168.96 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $883.74 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $321.25 38659 12/22/2023 Open Accounts Payable American Assured Security, Inc.$346.50 Invoice Date Description Amount 49707 12/13/2023 Security for Rental 12/9 for 9 hours $346.50 Thursday, December 28, 2023Pages: 8 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 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) $346.50 38660 12/22/2023 Open Accounts Payable Amit Goel $468.00 Invoice Date Description Amount 121823 AG 12/18/2023 December classes $468.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $468.00 38661 12/22/2023 Open Accounts Payable Applied Development Economics $2,325.00 Invoice Date Description Amount 10231260 10/31/2023 Cupertino Economic Strategy Data Professional Services $2,325.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,325.00 38662 12/22/2023 Open Accounts Payable Battery Systems Inc.$423.43 Invoice Date Description Amount 35322312071021 12/08/2023 Fleet - 65-85 Core Charges $291.44 28691215231750 12/18/2023 Fleet- Automotive Core Charges $131.99 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $423.43 38663 12/22/2023 Open Accounts Payable BECK'S SHOES INC. $400.00 Invoice Date Description Amount 273215-00 12/05/2023 Service Center - John R - Uniform Safety Apparel $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 38664 12/22/2023 Open Accounts Payable BKF Engineers $11,997.00 Invoice Date Description Amount 23121182 12/13/2023 City of Cupertino Staff Augmentation through 10302023-11262023 $11,997.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,997.00 38665 12/22/2023 Open Accounts Payable Communication Academy $5,824.00 Invoice Date Description Amount CAFall2023 12/20/2023 Communication Academy Fall 2023 Contractor Payment $5,824.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $5,824.00 38666 12/22/2023 Open Accounts Payable Con-Quest Contractors, Inc.$148,693.34 Invoice Date Description Amount 06, 2022-01 12/06/2023 Pumpkin Fiesta Storm Drain Project through 12152023 $148,693.34 Paying Fund Cash Account Amount Thursday, December 28, 2023Pages: 9 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 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) ($7,825.97) 210 - Storm Drain Improvement 210 100-100 (Cash & Investments Assets Operating Cash) $156,519.31 38667 12/22/2023 Open Accounts Payable CSG Consultants, Inc.$26,656.00 Invoice Date Description Amount 54188 12/05/2023 Pumpkin Fiesta Storm Drain through 10282023- 11242023 $25,870.00 B232044 12/01/2023 Building Plan Review Services - 2023/11 $262.00 B231864 11/01/2023 Building Plan Review Services - 2023/10 $524.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $786.00 210 - Storm Drain Improvement 210 100-100 (Cash & Investments Assets Operating Cash) $25,870.00 38668 12/22/2023 Open Accounts Payable Dan Gertmenian $136,854.19 Invoice Date Description Amount DanGFY24-1 12/19/2023 Dan Gertmenian 23-24 Contractor Payment 1 of 2 $136,854.19 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $136,854.19 38669 12/22/2023 Open Accounts Payable David J. Powers & Associates, Inc.$4,365.00 Invoice Date Description Amount 30367 12/15/2023 Main Street Cupertino Modifications 2023/11 $4,365.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,365.00 38670 12/22/2023 Open Accounts Payable DH Distribution & Services LLC $923.21 Invoice Date Description Amount 3032 09/28/2023 DH Tennis Net: Vinyl Headband 3.5mm Double Top 7 rows, Tapered, $923.21 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $923.21 38671 12/22/2023 Open Accounts Payable Eflex Group, Inc $6,942.85 Invoice Date Description Amount 12152023 12/15/2023 FSA pp 12/2/23-12/15/23 $6,942.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,942.85 38672 12/22/2023 Open Accounts Payable Environmental Innovations, Inc $21,555.10 Invoice Date Description Amount 2218 09/14/2023 SUPs Outreach-August 2023 Services $11,407.60 2260 10/12/2023 SUPs Outreach-September 2023 Services $6,242.50 2331 12/06/2023 SUPs outreach- November 2023 services $3,905.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $21,555.10 Thursday, December 28, 2023Pages: 10 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38673 12/22/2023 Open Accounts Payable Ewing Irrigation Products Inc.$806.92 Invoice Date Description Amount 21237064 12/11/2023 Grounds- Green Box Lids & Wattle Straw $806.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $806.92 38674 12/22/2023 Open Accounts Payable Goldfarb & Lipman LLP $2,054.00 Invoice Date Description Amount 469411 12/20/2023 Legal Services, November 2023 $2,054.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,054.00 38675 12/22/2023 Open Accounts Payable GRACE DUVAL $333.60 Invoice Date Description Amount 121823 GD 12/18/2023 December PT $132.00 122023 12/20/2023 November-December 2023 Classes $201.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $201.60 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $132.00 38676 12/22/2023 Open Accounts Payable GRAINGER INC $1,045.65 Invoice Date Description Amount 9932969869 12/12/2023 Streets - Push Mag Sweeper $332.28 9934538613 12/13/2023 Fleet- Battery $204.93 9940543771 12/19/2023 Trees- Pump Assembly $508.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $508.44 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $332.28 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $204.93 38677 12/22/2023 Open Accounts Payable Gridics LLC $15,000.00 Invoice Date Description Amount INV-0584 12/06/2023 Gridics LLC., for Zoning Management Platform 12/21/23 - 12/21/24 $15,000.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $15,000.00 38678 12/22/2023 Open Accounts Payable Gym Precision, Inc.$397.91 Invoice Date Description Amount 19382 12/13/2023 Service Order#22940. Diagnosed a bike with worn drive belts. $397.91 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $397.91 Thursday, December 28, 2023Pages: 11 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38679 12/22/2023 Open Accounts Payable HF&H Consultants, LLC $39,790.00 Invoice Date Description Amount 9720810 12/13/2023 HF&H- November 2023 Services $39,790.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $39,790.00 38680 12/22/2023 Open Accounts Payable Hinderliter de Llamas & Associates $5,525.71 Invoice Date Description Amount SIN033781 12/11/2023 Sales, Use and Transaction Tax Services Q2/2023 $5,525.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,525.71 38681 12/22/2023 Open Accounts Payable IFPTE LOCAL 21 $1,958.22 Invoice Date Description Amount 12152023 12/15/2023 Association Dues - CEA pp 12/2/23-12/15/23 $1,958.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,958.22 38682 12/22/2023 Open Accounts Payable Jahara Pagadipaala $240.00 Invoice Date Description Amount 121823 JP 12/18/2023 December classes $240.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $240.00 38683 12/22/2023 Open Accounts Payable JAMES COLVIN $2,964.00 Invoice Date Description Amount 121823 JC 12/18/2023 December PT $2,964.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,964.00 38684 12/22/2023 Open Accounts Payable Jarvis Fay LLP $6,756.50 Invoice Date Description Amount 18339 11/30/2023 Legal Services, November 2023 $1,026.00 18340 11/30/2023 Legal Services, November 2023 $2,956.50 18338 11/30/2023 Legal Services for November 2023 $2,774.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,756.50 38685 12/22/2023 Open Accounts Payable JENNIFER HILL $246.00 Invoice Date Description Amount 121823 JH 12/18/2023 December classes $246.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $246.00 38686 12/22/2023 Open Accounts Payable KIMBERLY LUNT $35.49 Invoice Date Description Amount KimL12122023 12/12/2023 Cell Phone Reimbursement through 11132023- 12122023 $35.49 Thursday, December 28, 2023Pages: 12 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 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) $35.49 38687 12/22/2023 Open Accounts Payable KMVT Community Television $2,250.00 Invoice Date Description Amount 7936 11/30/2023 Veteran's Day Ceremony event support 11/11/2023 $2,250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,250.00 38688 12/22/2023 Open Accounts Payable LIFETIME TENNIS, INC.$227,589.71 Invoice Date Description Amount 121823 LTP4 12/19/2023 payment 4 $227,589.71 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $227,589.71 38689 12/22/2023 Open Accounts Payable Marlon Aumentado $55.00 Invoice Date Description Amount MarlonA12152023 12/15/2023 Cell Phone Reimbursement through 11162023- 12152023 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 38690 12/22/2023 Open Accounts Payable Melisa Stoner $45.00 Invoice Date Description Amount 121823 MS 12/18/2023 December classes $45.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $45.00 38691 12/22/2023 Open Accounts Payable MissionSquare $15,830.64 Invoice Date Description Amount 12152023 12/15/2023 ICMA pp 12/2/23-12/15/23 $15,830.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,830.64 38692 12/22/2023 Open Accounts Payable MONICA G. RANES-GOLDBERG $294.00 Invoice Date Description Amount 121/23 MGRG 12/18/2023 December classes $294.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $294.00 38693 12/22/2023 Open Accounts Payable Municipal Resource Group, LLC $812.50 Invoice Date Description Amount 03-23-1126 12/06/2023 Professional Development Services-CDD 23298-CUP $812.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $812.50 Thursday, December 28, 2023Pages: 13 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38694 12/22/2023 Open Accounts Payable Native Digital, LLC $11,700.00 Invoice Date Description Amount 163230 11/07/2023 Kickoff and Interviews $11,700.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,700.00 38695 12/22/2023 Open Accounts Payable ODP Business Solutions, LLC.$325.69 Invoice Date Description Amount 343905931001 12/05/2023 Expandable File $50.90 337161954001 11/14/2023 Paper Supply for Office & Programs $129.49 342156032001 11/30/2023 Office Supplies - Copy Paper & Batteries $145.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $325.69 38696 12/22/2023 Open Accounts Payable OLM Recycling Services LLC $3,135.25 Invoice Date Description Amount 4634 12/06/2023 Street- Ewaste Pickup $3,135.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,135.25 38697 12/22/2023 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY, INC.$1,559.89 Invoice Date Description Amount 154022 12/11/2023 Streets - Lock & Load Punch & Chisel Set $214.56 153972 12/08/2023 Streets - Muscle Man, All Wipes, Enviro Clean $583.84 154194 12/18/2023 Facilities - UPod Plus, Super Wrap $761.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $761.49 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $798.40 38698 12/22/2023 Open Accounts Payable PARS/City of Cupertino $3,692.79 Invoice Date Description Amount 12152023 12/15/2023 PARS pp 12/2/23-12/15/23 $3,692.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,692.79 38699 12/22/2023 Open Accounts Payable PlaceWorks $68,385.69 Invoice Date Description Amount 83183 11/30/2023 GP 2040 and Zoning Code Amendments, & Subsequent EIR - Nov. 2023 $66,297.24 83170 11/30/2023 10046 Bianchi Way CEQA Review - 2023/11 $2,088.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $68,385.69 38700 12/22/2023 Open Accounts Payable R&S Construction Management, Inc.$316,001.16 Invoice Date Description Amount 672-05R1 11/30/2023 2023 Concrete Reconstruction Project through 11302023 $20,314.07 Thursday, December 28, 2023Pages: 14 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 672-04R2 10/31/2023 2023 Concrete Reconstruction Project through 10312023 $295,687.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) ($16,631.64) 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $332,632.80 38701 12/22/2023 Open Accounts Payable Raychel Renee Balcioni Cruz $3,900.00 Invoice Date Description Amount 1218/23 RRBC 12/18/2023 December classes and PT $3,900.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,900.00 38702 12/22/2023 Open Accounts Payable Recology South Bay $140,067.50 Invoice Date Description Amount Oct-23 RY3 12/20/2023 City Payment to Recology Rate Year 2/1/23 - 1/31/24- Oct 2023 $70,033.75 Nov-23 RY3 12/20/2023 City Payment to Recology Rate Year 2/1/23 - 1/31/24- Nov 2023 $70,033.75 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $140,067.50 38703 12/22/2023 Open Accounts Payable Red Wing Business Advantage Account $374.01 Invoice Date Description Amount 20231210074592 12/10/2023 Safety Boots- Lopez & Garcia $374.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $374.01 38704 12/22/2023 Open Accounts Payable Rincon Consultants, Inc $726.50 Invoice Date Description Amount 53066 12/14/2023 GHG Emissions Inventory Support- Oct & Nov 2023 services $726.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $726.50 38705 12/22/2023 Open Accounts Payable Rojin Karimzad $68.00 Invoice Date Description Amount 121823 RK 12/18/2023 December PT $68.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $68.00 38706 12/22/2023 Open Accounts Payable SCA of CA, LLC $18,563.57 Invoice Date Description Amount 107612CS 11/30/2023 Street Sweeping- November 2023 $18,563.57 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $9,281.78 Thursday, December 28, 2023Pages: 15 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $9,281.79 38707 12/22/2023 Open Accounts Payable SONIA DOGRA $117.00 Invoice Date Description Amount 121823 SD 12/18/2023 December classes $117.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $117.00 38708 12/22/2023 Open Accounts Payable SOUTH BAY MOA $8,508.90 Invoice Date Description Amount 12122023 12/12/2023 Umpire Payment for Evening Softball Fall 2023 $8,508.90 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $8,508.90 38709 12/22/2023 Open Accounts Payable SUNNYVALE FORD, INC.$447.57 Invoice Date Description Amount 229992FOW 12/15/2023 Fleet- HV Relay $19.10 229968FOW 12/14/2023 Fleet- HV Pump $421.50 229840FOW 12/12/2023 Fleet- HV Retaine $6.97 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $447.57 38710 12/22/2023 Open Accounts Payable Tanko Lighting $56,994.00 Invoice Date Description Amount 69219 10/31/2023 LED Streetlight Transition through October 2023 $47,312.00 69274 11/30/2023 LED Transition through November 2023 $9,682.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $56,994.00 38711 12/22/2023 Open Accounts Payable TEREX USA, LLC $2,490.82 Invoice Date Description Amount 1010131064 - 0 07/19/2023 Fleet- Annual Inspection EQP956 $799.10 1010131056 - 0 07/19/2023 Fleet- Annual Inspection EQP3 $713.14 1010131062 - 0 07/19/2023 Fleet- Annual Inspection EQP61 $489.29 1010131059 - 0 07/19/2023 Fleet- Annual Inspection EQP4 $489.29 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,490.82 38712 12/22/2023 Open Accounts Payable Victoria Morin $230.94 Invoice Date Description Amount VictoriaM073123 07/31/2023 Cell phone reimbursement July 2023 $30.28 VictoriaM083123 08/31/2023 Cell phone reimbursement August 2023 $53.89 VictoriaM093023 09/30/2023 Cell phone reimbursement September 2023 $45.51 VictoriaM103123 10/31/2023 Cell phone reimbursement October 2023 $50.63 VictoriaM113023 11/30/2023 Cell phone reimbursement November 2023 $50.63 Paying Fund Cash Account Amount Thursday, December 28, 2023Pages: 16 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $230.94 38713 12/22/2023 Open Accounts Payable West Coast Arborists, Inc.$2,076.00 Invoice Date Description Amount 1-9590 12/13/2023 TR-2023-050 Arborist Peer Review - 20450 Stevens Creek $2,076.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,076.00 Type EFT Totals:63 Transactions $1,373,722.05 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 45 $279,083.96 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 45 $279,083.96 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 63 $1,373,722.05 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 63 $1,373,722.05 $0.00 All Status Count Transaction Amount Reconciled Amount Open 108 $1,652,806.01 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 108 $1,652,806.01 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 45 $279,083.96 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 45 $279,083.96 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 63 $1,373,722.05 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 63 $1,373,722.05 $0.00 All Status Count Transaction Amount Reconciled Amount Open 108 $1,652,806.01 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 108 $1,652,806.01 $0.00 Thursday, December 28, 2023Pages: 17 of 17user: Vi Tran