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CC Resolution No. 24-027 ratifying Accounts Payable for the Period ending February 16, 2024
RESOLUTION NO. 24-027 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 FEBRUARY 16, 2024 WHEREAS, the Director of Administrative Services or their designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby ratify the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of March, 2024 by the following vote: Vote Members of the City Council AYES: Mohan, Fruen, Chao, Moore, Wei NOES: None ABSENT: None ABSTAIN: None SIGNED: ________ Sheila Mohan, Mayor City of Cupertino ________________________ Date ATTEST: ________ Kirsten Squarcia, City Clerk ________________________ Date 3/27/2024 3/27/2024 Resolution No. 24-027 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: 2/10/2024 - To Payment Date: 2/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 734067 02/16/2024 Open Accounts Payable AT & T $115.67 Invoice Date Description Amount 5558-012824 01/28/2024 960 731-7142 555 8 $115.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $115.67 734068 02/16/2024 Open Accounts Payable Backflow Prevention Specialists, Inc.$4,326.26 Invoice Date Description Amount 111480 02/13/2024 Grounds- Backflow Assembly Valve $4,326.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,326.26 734069 02/16/2024 Open Accounts Payable Bay Aerials Gymnastics $4,032.00 Invoice Date Description Amount 02082024 02/08/2024 January 2024 Program Payment $4,032.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $4,032.00 734070 02/16/2024 Open Accounts Payable CITY OF CUPERTINO $1,082.11 Invoice Date Description Amount 73530 02/14/2024 Upgrade the Playground Equipment $576.93 73528 02/14/2024 Upgrade to Playground Area and Equipment $505.18 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,082.11 734071 02/16/2024 Open Accounts Payable COAST COUNTIES PETERBILT $70.05 Invoice Date Description Amount 01203293P 02/06/2024 Fleet- Windshield Wash $70.05 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $70.05 734072 02/16/2024 Open Accounts Payable COUNTY OF MARIN/CALSLA $2,520.00 Invoice Date Description Amount 19088-2024 02/02/2024 Service Center- Annual Membership Dues CALSLA $2,520.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,520.00 734073 02/16/2024 Open Accounts Payable County of Santa Clara -Office of the Sheriff $40.00 Invoice Date Description Amount 1800088584 01/23/2024 LIVE SCAN SVCS - DEC23 $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 Friday, February 16, 2024Pages: 1 of 16user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/10/2024 - To Payment Date: 2/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734074 02/16/2024 Open Accounts Payable Department of Transportation $626.40 Invoice Date Description Amount SL240483 01/24/2024 Signals & Lighting Billing through October-December 2023 $626.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $626.40 734075 02/16/2024 Open Accounts Payable Filoli $713.00 Invoice Date Description Amount 15839574 (2)04/03/2024 Senior Trip: 4/17/24 - Cafe Wisteria and Fioli Gardens $713.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $713.00 734076 02/16/2024 Open Accounts Payable Foster Brothers Security Systems $303.33 Invoice Date Description Amount 4707 02/08/2024 Facilities- Spring Cage Lock $62.71 4752 02/14/2024 Facilities- 6 Pin Large Interchangeable Core Cylinder $240.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $303.33 734077 02/16/2024 Open Accounts Payable Homestead 76 $29.99 Invoice Date Description Amount 202401 01/04/2024 Fleet- Carwash Services Jan 2024 $29.99 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $29.99 734078 02/16/2024 Open Accounts Payable Hui and Daughters LLC $1,520.00 Invoice Date Description Amount 22835595 04/17/2024 Senior Trip: 4/17/24 - Cafe Wisteria and Fioli Gardens $1,520.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,520.00 734079 02/16/2024 Open Accounts Payable Kitchell CEM $6,470.00 Invoice Date Description Amount 117242 01/15/2024 Citywide FCA Ph. 2 Project 7008A3 through 120123- 123123 $6,470.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $6,470.00 734080 02/16/2024 Open Accounts Payable LIVE OAK ADULT DAY SERVICES $4,490.44 Invoice Date Description Amount LvOkCDBGQ2FY2324 01/10/2024 Live Oak Q2 Public Service FY23-24 $4,490.44 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $4,490.44 Friday, February 16, 2024Pages: 2 of 16user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/10/2024 - To Payment Date: 2/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734081 02/16/2024 Open Accounts Payable Mood Media $114.18 Invoice Date Description Amount 58032276 02/01/2024 MOOD MEDIA Recurring Services from 01-FEB-24 to 29-FEB-24 $114.18 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $114.18 734082 02/16/2024 Open Accounts Payable Napa Auto Parts $66.72 Invoice Date Description Amount 716391 02/02/2024 Fleet- Spin-on Fluid Filter $66.72 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $66.72 734083 02/16/2024 Open Accounts Payable O'Reilly Auto Parts $148.37 Invoice Date Description Amount 2591-345787 01/31/2024 Fleet- Clear Seal & Fuel Injection Cleaner $69.80 2591-345741 01/31/2024 Fleet- Fuel Filter $78.57 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $148.37 734084 02/16/2024 Open Accounts Payable Operating Engineers Local Union No. 3 $1,560.65 Invoice Date Description Amount 02092024 02/09/2024 Union Dues pp 1/27/24-2/9/24 $1,560.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,560.65 734085 02/16/2024 Open Accounts Payable PACE Supply Corp $1,146.61 Invoice Date Description Amount 129259836 02/07/2024 Facilities - Pipe, Valve, Elec Short, Water Flex Conn $1,146.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,146.61 734086 02/16/2024 Open Accounts Payable PG&E $28,027.46 Invoice Date Description Amount 3296-013124 01/31/2024 5116972329-6 12/22/23-1/23/24 $28,027.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28,027.46 734087 02/16/2024 Open Accounts Payable PG&E $296.67 Invoice Date Description Amount 0349-012524 01/25/2024 3042033034-9 12/19/23-1/18/24 $296.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $296.67 734088 02/16/2024 Open Accounts Payable PG&E $136.06 Invoice Date Description Amount 8413-012924 01/29/2024 4685859841-3 12/21/23-1/22/24 $136.06 Friday, February 16, 2024Pages: 3 of 16user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/10/2024 - To Payment Date: 2/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $136.06 734089 02/16/2024 Open Accounts Payable PG&E $24.25 Invoice Date Description Amount 0719-012524 01/25/2024 9223068071-9 12/19/23-1/18/24 $24.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24.25 734090 02/16/2024 Open Accounts Payable PG&E $1,018.64 Invoice Date Description Amount 6480-013124 01/31/2024 5587684648-0 12/26/23-1/24/24 $1,018.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,018.64 734091 02/16/2024 Open Accounts Payable PG&E $18.78 Invoice Date Description Amount 1937-012624 01/26/2024 8754273193-7 12/20/23-1/21/24 $18.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18.78 734092 02/16/2024 Open Accounts Payable PG&E $26,297.73 Invoice Date Description Amount 1715-012224 01/22/2024 4993063171-5 12/15/23-1/16/24 $26,297.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $26,297.73 734093 02/16/2024 Open Accounts Payable Quadient Leasing USA, Inc. $165.85 Invoice Date Description Amount Q1154679 01/14/2024 Lease Payment for 11/16/23-02/15/24 $165.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.85 734094 02/16/2024 Open Accounts Payable REBECCA MCCORMICK $481.00 Invoice Date Description Amount 02082024 02/08/2024 January 2024 Program Payment $481.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $481.00 734095 02/16/2024 Open Accounts Payable S.F. Giants/Oracle Park Tours $1,418.00 Invoice Date Description Amount 37186318 04/24/2024 Senior Trip:4/24/24-Behind the Scenes of Oracle Park on Game Day $1,418.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,418.00 Friday, February 16, 2024Pages: 4 of 16user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/10/2024 - To Payment Date: 2/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734096 02/16/2024 Open Accounts Payable SAN FRANCISCO GIANTS $923.50 Invoice Date Description Amount 021324 02/13/2024 Senior Trip:4/24/24-Behind the Scenes of Oracle Park on Game Day $923.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $923.50 734097 02/16/2024 Open Accounts Payable SAN JOSE WATER COMPANY $28,539.72 Invoice Date Description Amount SJW020524-0 02/05/2024 0251610000-1 - 19500 Calle De Barcelona $119.78 SJW020524-1 02/05/2024 1649600000-7 - Barrington Bridge Lane $392.20 SJW020524-2 02/05/2024 2628900000-7 - Farallone Dr.LS $652.24 SJW020524-3 02/05/2024 8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)$435.95 SJW013024-0 01/30/2024 2958510000-0 - 10555 Mary Ave.$125.02 SJW013124-0 01/31/2024 5122900000-8 - Portable Meter - Trees & ROW $571.40 SJW013024-1 01/30/2024 5997110000-9 - 7555 Barnhart Pl $526.70 SJW012924-0 01/29/2024 0068410000-1 - 22221 McClellan 8302 $1,820.95 SJW012924-1 01/29/2024 0134100000-6 - 8303 Memorial Park $559.78 SJW012924-2 01/29/2024 0345710000-0 - Alderbrook Ln.FS $161.74 SJW012924-3 01/29/2024 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$290.51 SJW012924-4 01/29/2024 1198300000-8 - 21979 San Fernando Ave. 6620 (Trail Restroom) $288.40 SJW012924-5 01/29/2024 1250520000-1 - 6620 Blackberry/Snack $681.20 SJW012924-6 01/29/2024 1332100000-5 - Hyde Avenue $320.45 SJW012924-7 01/29/2024 1444810000-9 - Hyannisport Dr. LS $621.08 SJW012924-8 01/29/2024 1735700000-3 - 8303 Memorial Park Restroom $331.22 SJW012924-9 01/29/2024 1787904559-3 - 22221 McClellan 8302 $202.20 SJW012924-10 01/29/2024 1832500000-0 - Ruppell PL LS $320.45 SJW012924-11 01/29/2024 1836700000-9 - 8322 Mary Mini Park $288.40 SJW012924-12 01/29/2024 1987700000-0 - Alderbrook Ln LS $635.43 SJW012924-13 01/29/2024 2228610000-7 - 21111 Stevens Crk LS $302.67 SJW012924-14 01/29/2024 2243500000-9 - 10300 Ainsworth Dr.LS $316.95 SJW012924-15 01/29/2024 2286120000-8 - 21251 Stevens Creek Blvd $102.21 SJW012924-16 01/29/2024 2288800000-1 - Stokes Ave/8306 Somerset Park $288.40 SJW012924-17 01/29/2024 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$161.74 SJW012924-18 01/29/2024 2787197813-9 - 8322 Stevens Creek Bl $91.08 SJW012924-19 01/29/2024 2892070144-9 - 22221 McClellan 8320 $204.42 SJW012924-20 01/29/2024 2974010000-2 - 21251 Stevens Creek Blvd $509.79 SJW012924-21 01/29/2024 2984810000-3 - 8504 Alves and Stelling $338.38 SJW012924-22 01/29/2024 3207400000-4 - 21710 McClellan 8312 $288.40 SJW012924-23 01/29/2024 3322910000-4 - 8306 Somerset Park(Stokes Ave)$288.40 SJW012924-24 01/29/2024 3530520000-4 - 21111 Stev.Crk Blvd 8510 $431.22 SJW012924-25 01/29/2024 3612707315-7 - Stocklmeir Ct $288.40 SJW012924-26 01/29/2024 3673220000-5 - Stev.Crk/Cupertino Rd.$91.08 SJW012924-27 01/29/2024 3746710000-6 - 21111 Stev.Crk BL FS $160.61 SJW012924-28 01/29/2024 3841010000-2 - 8507 Monta Vista Park $324.08 SJW012924-29 01/29/2024 3856110000-9 - 8322 Stella Estates $91.08 SJW012924-30 01/29/2024 3857710000-1 - 8322 Foothill/Cupertino Rd $180.79 SJW012924-31 01/29/2024 3900520000-9 - 10300 Torre Ave $689.00 SJW012924-32 01/29/2024 3953083125-2 - Tuscany Pl $552.20 Friday, February 16, 2024Pages: 5 of 16user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/10/2024 - To Payment Date: 2/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW012924-33 01/29/2024 4012210000-7 - 22601 Voss Av 8304 $539.57 SJW012924-34 01/29/2024 4103020000-4 - 6620 Blackberry/Snack $402.65 SJW012924-35 01/29/2024 4227520000-6 - 8303 Memorial Park $295.53 SJW012924-36 01/29/2024 4444250747-9 - Tuscany Pl $629.52 SJW012924-37 01/29/2024 5237400000-9 - Dumas Dr, LS $631.51 SJW012924-38 01/29/2024 5356310000-6 - 8322 Stev.Crk/Median $288.40 SJW012924-39 01/29/2024 5778910000-5 - 8504 Quinlan Ln.FS $102.21 SJW012924-40 01/29/2024 5835000000-4 - 8322 Stelling/Alves $180.79 SJW012924-41 01/29/2024 5929210000-1 - 8322 Ann Arbor Ct $180.79 SJW012924-42 01/29/2024 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF (Irrigation)$1,619.60 SJW012924-43 01/29/2024 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$645.89 SJW012924-44 01/29/2024 6292600000-1 - 10800 Torre Ave LS $617.17 SJW012924-45 01/29/2024 6296810000-8 - 8322 Stev.Crk Bl median $91.08 SJW012924-46 01/29/2024 6405210000-1 - 8506 McClellan Ranch $226.76 SJW012924-47 01/29/2024 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $180.79 SJW012924-48 01/29/2024 6730700000-9 - 21975 San Fernando Av $91.08 SJW012924-49 01/29/2024 6788620000-4 - 10555 Mary Ave. 8503 $395.51 SJW012924-50 01/29/2024 6907100000-9 - Alderbrook Ln $258.31 SJW012924-51 01/29/2024 6935200000-9 - 8303 Memorial Park $288.40 SJW012924-52 01/29/2024 6973320000-5 - 8301 Linda Vista PK1 $324.08 SJW012924-53 01/29/2024 7036000000-7 - 85 Stev.Crk/Mary LS $180.79 SJW012924-54 01/29/2024 7054200000-8 - 8322 Phar Lap LS $55.20 SJW012924-55 01/29/2024 7495200000-3 - 10300 Torre Ave FS $161.74 SJW012924-56 01/29/2024 7630410000-1 - Salem Av.LS $180.79 SJW012924-57 01/29/2024 7930000000-1 - 8322 Stelling/Christensen Dr.$495.03 SJW012924-58 01/29/2024 8006810000-9 - 10450 Mann Dr $55.20 SJW012924-59 01/29/2024 8065700000-8 - Peninsula and Fitzgerald Is $55.20 SJW012924-60 01/29/2024 8270010000-9 - Janice Ave.LS $288.40 SJW012924-61 01/29/2024 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $91.08 SJW012924-62 01/29/2024 8427420000-9 - 8322 Foothill/Vista Knoll $180.79 SJW012924-63 01/29/2024 8549600000-2 - Bubb Rd.LS $829.35 SJW012924-64 01/29/2024 8647520000-1 - 10555 Mary Ave/Corp Yard FS $262.82 SJW012924-65 01/29/2024 8755010000-9 - 10455 Miller Ave/Creekside $525.10 SJW012924-66 01/29/2024 8879620000-9 - 8504 Christensen Dr $316.95 SJW012924-67 01/29/2024 8886800000-6 - 8301 Linda Vista PK2 $288.40 SJW012924-68 01/29/2024 9377600000-7 - 8307 Varian Park $681.20 SJW012924-69 01/29/2024 9824500000-9 - 8322 Irrig SC/Stelling $316.47 SJW012924-70 01/29/2024 9988206980-2 (old 6784967491-5) - 8303 Memorial Park $539.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $26,025.62 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,619.60 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $894.50 734098 02/16/2024 Open Accounts Payable SANTA CLARA COUNTY SHERIFF - GARNISHMENT $313.80 Invoice Date Description Amount 02092024 02/09/2024 Garnishment - Brandon Morales pp 1/27/24-2/9/24 $313.80 Friday, February 16, 2024Pages: 6 of 16user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/10/2024 - To Payment Date: 2/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $313.80 734099 02/16/2024 Open Accounts Payable United Site Services $492.78 Invoice Date Description Amount INV-4184071 02/12/2024 Trees/ROW- SWP 2/12/24-3/10/24 $492.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $492.78 734100 02/16/2024 Open Accounts Payable BUELLESBACH, MITCHELL L $7,000.00 Invoice Date Description Amount 331580 02/12/2024 935 Fern Grove Dr, Encroachment, 331580 $7,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,000.00 734101 02/16/2024 Open Accounts Payable NAKHODA, SHAZIA $5.36 Invoice Date Description Amount S.NAKHODA122123 02/08/2024 marshmallow and cocoa for special snack $5.36 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $5.36 734102 02/16/2024 Open Accounts Payable Wang, Haosheng $15,000.00 Invoice Date Description Amount 331449 02/12/2024 Park Zone Dedication Fee Refund 7632 Normandy Way 2023-0545 $15,000.00 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $15,000.00 Type Check Totals:36 Transactions $139,535.38 EFT 39016 02/16/2024 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 02092024 02/09/2024 Colonial Products pp 1/27/24-2/9/24 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 39017 02/16/2024 Open Accounts Payable Employment Development $10,237.49 Invoice Date Description Amount 02092024 02/09/2024 State Disability Insurance pp 1/27/24-2/9/24 $10,237.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,237.49 39018 02/16/2024 Open Accounts Payable National Deferred (ROTH)$3,234.89 Invoice Date Description Amount 02092024 02/09/2024 Nationwide Roth pp 1/27/24-2/9/24 $3,234.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,234.89 Friday, February 16, 2024Pages: 7 of 16user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/10/2024 - To Payment Date: 2/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39019 02/16/2024 Open Accounts Payable National Deferred Compensatin $21,741.43 Invoice Date Description Amount 02092024 02/09/2024 Nationwide Deferred Compensation pp 1/27/24-2/9/24 $21,741.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,741.43 39020 02/16/2024 Open Accounts Payable PERS-457K $14,482.52 Invoice Date Description Amount 02092024 02/09/2024 PERS 457K pp 1/27/24-2/9/24 $14,482.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,482.52 39021 02/16/2024 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 02092024 02/09/2024 Child Support pp 1/27/24-2/9/24 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 39022 02/14/2024 Open Accounts Payable TASC $491.00 Invoice Date Description Amount IN3017520 02/13/2024 HRA - Administration Fees 2/1/24-2/29/24 $491.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $491.00 39023 02/14/2024 Open Accounts Payable TASC $298.27 Invoice Date Description Amount IN3017524 02/13/2024 FSA - Administration Fees 2/1/24-2/29/24 $298.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $298.27 39024 02/16/2024 Open Accounts Payable All City Management Services, Inc. $18,386.91 Invoice Date Description Amount 91078 02/07/2024 School Crossing Guard Services through 012124- 020324 $18,386.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,386.91 39025 02/16/2024 Open Accounts Payable Alvernaz Construction $14,300.00 Invoice Date Description Amount 2024-1 02/14/2024 Grounds - Portal Park Concrete Pad $14,300.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $14,300.00 39026 02/16/2024 Open Accounts Payable Amazon Capital Services $2,085.78 Invoice Date Description Amount 1NHP-9PWH-CVYD 02/01/2024 Service Center - Multiple Division Purchases Feb 2024 $1,695.95 1YHR-MXGV-CT76 02/01/2024 Citywide Coffee $389.83 Paying Fund Cash Account Amount Friday, February 16, 2024Pages: 8 of 16user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/10/2024 - To Payment Date: 2/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,812.98 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $272.80 39027 02/16/2024 Open Accounts Payable American Assured Security, Inc.$500.50 Invoice Date Description Amount 49751 02/01/2024 Rental Security Services $500.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.50 39028 02/16/2024 Open Accounts Payable Aquatic Central $3,000.00 Invoice Date Description Amount 100017 02/15/2024 Facilities - Feb 2024 Library Aquarium Maintenance $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 39029 02/16/2024 Open Accounts Payable BKF Engineers $2,631.00 Invoice Date Description Amount 24010767 01/18/2024 I-280 Trail Professional Services 11/27/2023- 12/31/2023 $2,631.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,631.00 39030 02/16/2024 Open Accounts Payable Bubble Marketing LLC $538.80 Invoice Date Description Amount 42332 01/30/2024 C-900 Club Wipes $538.80 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $538.80 39031 02/16/2024 Open Accounts Payable Cal-Line Equipment Inc $277.55 Invoice Date Description Amount 04018323 01/09/2024 Fleet- Long-Short Stand, 5/8-18 Fine Thr $277.55 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $277.55 39032 02/16/2024 Open Accounts Payable CoreLogic Solutions, LLC.$100.00 Invoice Date Description Amount 30703332 01/31/2024 FY24 RealQuest Monthly subscription 01-JAN-2024 to 31-JAN-2024 $100.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $100.00 39033 02/16/2024 Open Accounts Payable Ecological Concerns Incorporated $1,247.40 Invoice Date Description Amount 30781 01/23/2024 Stevens Creek Ph. 2 Restoration Continued Maintenance thu 122023 $1,247.40 Paying Fund Cash Account Amount Friday, February 16, 2024Pages: 9 of 16user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/10/2024 - To Payment Date: 2/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 427 - Stevens Creek Corridor Park 427 100-100 (Cash & Investments Assets Operating Cash) $1,247.40 39034 02/16/2024 Open Accounts Payable EDGES ELECTRICAL GROUP $888.01 Invoice Date Description Amount S6064391.002 02/06/2024 Facilities - Lite $888.01 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $888.01 39035 02/16/2024 Open Accounts Payable Eflex Group, Inc $4,716.29 Invoice Date Description Amount 02092024 02/09/2024 FSA pp 1/27/24-2/9/24 $4,716.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,716.29 39036 02/16/2024 Open Accounts Payable EPAC Technologies, Inc.$446.13 Invoice Date Description Amount E357731 09/26/2023 COC #10 Envelope w/ Logo Envelope $446.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $446.13 39037 02/16/2024 Open Accounts Payable Gym Precision, Inc.$225.00 Invoice Date Description Amount 19488 01/31/2024 Quarterly Preventative Maintenance $225.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $225.00 39038 02/16/2024 Open Accounts Payable IFPTE LOCAL 21 $1,903.60 Invoice Date Description Amount 02092024 02/09/2024 Association Dues - CEA pp 1/27/24-2/9/24 $1,903.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,903.60 39039 02/16/2024 Open Accounts Payable IMPEC GROUP INC,.$2,464.33 Invoice Date Description Amount 2401304 01/31/2024 Facilities- Bath Tissue, Paper Towels & Foam Soap $2,464.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,464.33 39040 02/16/2024 Open Accounts Payable InservH2O Inc.$834.80 Invoice Date Description Amount 3604 02/05/2024 Facilities- Water Treatment Feb 2024 $834.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $834.80 39041 02/16/2024 Open Accounts Payable Jet Mulch, Inc.$1,737.71 Invoice Date Description Amount 23528-OL 02/07/2024 Grounds - Wood Mulch 1210sf $1,737.71 Friday, February 16, 2024Pages: 10 of 16user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/10/2024 - To Payment Date: 2/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,737.71 39042 02/16/2024 Open Accounts Payable KIMBALL-MIDWEST $71.82 Invoice Date Description Amount 101886583 02/06/2024 Fleet- O-Ring Lube $36.33 101886659 02/06/2024 Street- 4x3 USS GR5 $35.49 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $35.49 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $36.33 39043 02/16/2024 Open Accounts Payable Law Office of Clare M. Gibson $680.00 Invoice Date Description Amount 1205 02/01/2024 Legal Services, January 2024 $680.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $680.00 39044 02/16/2024 Open Accounts Payable MARLA YONAMINE $388.70 Invoice Date Description Amount 03102020 03/10/2020 ActiveChairVolley (1.14-3.10) 13 Students $388.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $388.70 39045 02/16/2024 Open Accounts Payable Mesiti-Miller Engineering, Inc.$928.80 Invoice Date Description Amount 0124008 01/31/2024 Regnart Road Improvements through 01252024 $928.80 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $928.80 39046 02/16/2024 Open Accounts Payable MissionSquare $17,206.77 Invoice Date Description Amount 02092024 02/09/2024 ICMA pp 1/27/24-2/9/24 $17,206.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17,206.77 39047 02/16/2024 Open Accounts Payable Nexinite, LLC $3,485.00 Invoice Date Description Amount INV-002451 02/07/2024 FY24 Support for CIP Management Hub January 2024 $922.50 INV-002439 02/07/2024 CIP Management Hub services January 2024 $1,845.00 INV-002440 02/07/2024 FY24 Form Digitization Services January 2024 $717.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $717.50 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,767.50 Friday, February 16, 2024Pages: 11 of 16user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/10/2024 - To Payment Date: 2/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39048 02/16/2024 Open Accounts Payable Nomad Transit LLC $220,233.47 Invoice Date Description Amount INV001-10101 01/31/2024 Via Cupertino Shuttle for January 2024 $220,233.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $220,233.47 39049 02/16/2024 Open Accounts Payable PARS/City of Cupertino $3,407.77 Invoice Date Description Amount 02092024 02/09/2024 PARS pp 1/27/24-2/9/24 $3,407.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,407.77 39050 02/16/2024 Open Accounts Payable Party Jump $1,495.00 Invoice Date Description Amount 31485 02/07/2024 Rock climbing wall- Earth Day 2024 $1,495.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $495.00 39051 02/16/2024 Open Accounts Payable PDQ.COM CORPORATION $1,730.45 Invoice Date Description Amount PDQ59103 02/07/2024 SmartDeploy Essential Support Subscription 2/21/24 - 3/6/25 $1,730.45 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,730.45 39052 02/16/2024 Open Accounts Payable PLAN JPA $5,923.09 Invoice Date Description Amount PLAN-2024-0150 02/07/2024 General Liability Claims - January 2024 $5,923.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,923.09 39053 02/16/2024 Open Accounts Payable Quartic Solutions $2,827.50 Invoice Date Description Amount 3834 02/06/2024 Quartic for GIS Support FY24 - January 2024 $2,827.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,827.50 39054 02/16/2024 Open Accounts Payable Raychel Renee Balcioni Cruz $3,720.00 Invoice Date Description Amount RRBC 021324 02/13/2024 February 13 classes and PT payment $3,720.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,720.00 39055 02/16/2024 Open Accounts Payable Rebuilding Together Silicon Valley $20,179.43 Invoice Date Description Amount RTSVCDBGQ2FY2324 01/12/2024 CDBG Capital Housing Projects - Q2 $20,179.43 Friday, February 16, 2024Pages: 12 of 16user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/10/2024 - To Payment Date: 2/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $20,179.43 39056 02/16/2024 Open Accounts Payable Red Wing Business Advantage Account $1,138.11 Invoice Date Description Amount 20240210074592 02/10/2024 Safety Boots- Martinez & Howard $794.75 20240210075899 02/10/2024 Safety Boots for Building Inspector - Danielle $343.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,138.11 39057 02/16/2024 Open Accounts Payable SimpliGov LLC $30,000.00 Invoice Date Description Amount 2518 02/14/2024 impliGov for Automation Platform 03/30/2024 - 03/30/25 $30,000.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $30,000.00 39058 02/16/2024 Open Accounts Payable Staples $184.62 Invoice Date Description Amount 3557154361 01/17/2024 QCC Office Supplies $184.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $184.62 39059 02/16/2024 Open Accounts Payable Starbird Consulting LLC $9,995.50 Invoice Date Description Amount 0247 01/23/2024 Regnart Road Improvements through 12292023 $4,997.75 0246 01/23/2024 Environmental Consulting McClellan Ranch Parking Lot thru 122923 $4,997.75 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $9,995.50 39060 02/16/2024 Open Accounts Payable SUNNYVALE FORD, INC.$446.78 Invoice Date Description Amount 232563FOW 02/06/2024 Fleet- HV Lamp $288.40 232311FOW 01/30/2024 Fleet- HV Tube $122.77 232331FOW 01/31/2024 Fleet- HV Sensor $35.61 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $446.78 39061 02/16/2024 Open Accounts Payable Suyesh Shrestha $40.54 Invoice Date Description Amount SuyeshS02062024 02/06/2024 Cell Phone Reimbursement through 02062024 $40.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.54 Friday, February 16, 2024Pages: 13 of 16user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/10/2024 - To Payment Date: 2/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39062 02/16/2024 Open Accounts Payable TJKM $2,628.00 Invoice Date Description Amount 0055029 12/31/2023 Apple Campus 2 TDM Monitoring through 120123- 123123 $2,628.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,628.00 39063 02/16/2024 Open Accounts Payable TPx Communications $2,198.99 Invoice Date Description Amount 177151287-0 01/31/2024 Telephone Service for new VoIP System Jan. 2024 $2,198.99 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,198.99 39064 02/16/2024 Open Accounts Payable Tripepi, Smith and Associates, Inc $1,575.00 Invoice Date Description Amount 11322 11/30/2023 Newsletter Production for December 2023 Scene $1,575.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,575.00 39065 02/16/2024 Open Accounts Payable Uline, Inc.$7,826.92 Invoice Date Description Amount 173545843 01/24/2024 Facilities - Steel Shelving $7,826.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,826.92 39066 02/16/2024 Open Accounts Payable US BANK $17,636.58 Invoice Date Description Amount JonathanF011524 01/15/2024 3969 CC Charges $150.00 JerryA011524 01/15/2024 8636 CC Charges $90.00 MarilynP011524 01/15/2024 6763 CC Charges $1,279.14 KevinG011524 01/15/2024 5856 CC Charges $305.00 RicardoA011524 01/15/2024 9906 CC Charges $490.00 DiegoZ011524 01/15/2024 8626 CC Charges $125.00 AndrewS011524 01/15/2024 9993 CC Charges $2,087.62 IkaP011524 01/15/2024 8108 CC Charges $210.00 TyB011524 01/15/2024 7739 CC Charges $1,280.48 RobertG011524 01/15/2024 0760 CC Charges $107.85 ShawnT011524 01/15/2024 9157 CC Charges $51.45 FrankV01152024 01/15/2024 5849 CC Charges $42.93 JimmyT011524 01/15/2024 4364 CC Charges $1,040.00 BrianG011524 01/15/2024 6202 CC Charges $120.00 NathanV011524 01/15/2024 4299 CC Charges $1,633.57 KavithaA11524 01/15/2024 7567 CC Charges $82.03 MelissaR011524 01/15/2024 0572 CC Charges $275.91 RobertK011524 01/15/2024 7858 CC Charges $416.74 ReiD011524 01/15/2024 1409CC Charges $1,004.97 KrisG011524 01/15/2024 6959 CC Charges $522.66 BrantonC011524 01/15/2024 5320 CC Charges $546.41 JennyK011524 01/15/2024 8829 CC Charges $145.00 Friday, February 16, 2024Pages: 14 of 16user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/10/2024 - To Payment Date: 2/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Debra011524 01/15/2024 3328 CC Charges $1,903.94 JanetL011524 01/15/2024 9949 CC Charges $2,118.13 JasonB011524 01/15/2024 3965 CC Charges $451.39 TommyY011524 01/15/2024 3675 CC Charges $314.05 AlexG011524 01/15/2024 1741 CC Charges $27.38 SundariP011524 01/15/2024 9702 CC Charges $9.95 AmandaH011524 01/15/2024 9326 CC Charges $156.08 DMilesS011524 01/15/2024 3659 CC Charges $391.18 RandyV011524 01/15/2024 9138 CC Charges $23.73 mariahg011524 01/15/2024 7882 CC CHARGES $66.00 LeungK011524 01/15/2024 1733 CC Charges $167.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,185.60 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $9.95 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $691.45 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $145.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $66.00 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,690.50 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $3,848.08 39067 02/16/2024 Open Accounts Payable West Valley Community Services $26,507.04 Invoice Date Description Amount WVCSCAREQ2FY2324 01/10/2024 CDBG Public Services - Q2 (CARE)$8,739.17 2706 01/31/2024 HTH Job Training Pilot Program - 2024/01 $17,767.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17,767.87 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $8,739.17 Type EFT Totals:52 Transactions $489,857.94 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 36 $139,535.38 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 36 $139,535.38 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 52 $489,857.94 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 52 $489,857.94 $0.00 Friday, February 16, 2024Pages: 15 of 16user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/10/2024 - To Payment Date: 2/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference All Status Count Transaction Amount Reconciled Amount Open 88 $629,393.32 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 88 $629,393.32 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 36 $139,535.38 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 36 $139,535.38 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 52 $489,857.94 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 52 $489,857.94 $0.00 All Status Count Transaction Amount Reconciled Amount Open 88 $629,393.32 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 88 $629,393.32 $0.00 Friday, February 16, 2024Pages: 16 of 16user: Vi Tran