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CC Resolution No. 23-100 ratifying Accounts Payable for the Period ending August 11, 2023
RESOLUTION NO. 23-100 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 AUGUST 11, 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 regular meeting of the City Council of the City of Cupertino this 19th day of September, 2023 by the following vote: Members of the City Council AYES: Wei, Mohan, Chao, Fruen, Moore NOES: None ABSENT: None ABSTAIN: None SIGNED: ________ Hung Wei, Mayor City of Cupertino ________________________ Date ATTEST: ________ Kirsten Squarcia, City Clerk ________________________ Date 9/27/23 9/27/23 Resolution No. 23-100 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 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 733148 08/11/2023 Reconciled 08/18/2023 Accounts Payable ALHAMBRA $369.54 $369.54 $0.00 Invoice Date Description Amount 4984902 080523 08/05/2023 Water Cooler Rental - Sports Center $8.91 21589707 080323 08/03/2023 Drinking Water - Service Center $360.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $369.54 733149 08/11/2023 Reconciled 08/16/2023 Accounts Payable AT & T $351.32 $351.32 $0.00 Invoice Date Description Amount 5558-072823 07/28/2023 960 731-7142 555 8 $115.15 5558-012819 01/28/2019 960 731-7142 555 8 $121.02 5558-042823 04/28/2023 960 731-7142 555 8 $115.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $351.32 733150 08/11/2023 Reconciled 08/18/2023 Accounts Payable AT&T $2,574.10 $2,574.10 $0.00 Invoice Date Description Amount 000020210448 07/10/2023 9391051384 6/10/23-7/9/23 $1,604.64 000020214124 07/12/2023 9391023221 (408-253-9200) 6/12/23-7/11/23 $2.60 000020214126 07/12/2023 9391023223 6/12/23-7/11/23 $3.96 000020214221 07/12/2023 9391023217 (237-361-8095) 6/12/23-7/11/23 $74.46 000020214222 07/12/2023 9391023216 (233-281-5494) 6/12/23-7/11/23 $65.40 000020214223 07/12/2023 9391023215 (233-281-4421) 6/12/23-7/11/23 $83.01 000020215091-0 07/12/2023 4087771305 | | 10185 N STELLING RD - Secure FAX $17.35 000020215091-1 07/12/2023 4087771306 | | 10185 N STELLING RD - Sheriff $17.17 000020215091-2 07/12/2023 4087771307 | | 10185 N STELLING RD - Sheriff $17.17 000020215091-3 07/12/2023 4087771311 | | 22221 MC CLELLAN RD - Environmental Education Cen $22.24 000020215091-4 07/12/2023 4087771318 | | 10555 MARY AV - Traffic Operating Center on Franc $33.17 000020215091-5 07/12/2023 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk Alarm $17.67 000020215091-6 07/12/2023 4087771340 | | 10555 MARY AV - Alarm- Service Center $17.45 000020215091-7 07/12/2023 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $17.17 000020215091-8 07/12/2023 4087771345 - CH- PG&E Meter $17.32 000020215091-9 07/12/2023 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Center - HVAC Lin $17.32 000020215091-10 07/12/2023 4087771348 | | 10555 MARY AV - Alarm- Service Center $18.47 000020215091-11 07/12/2023 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $17.17 000020215091-12 07/12/2023 4087773102 | | 10185 N STELLING RD - Museum/Spare $17.17 000020215091-13 07/12/2023 4087773103 | | 10185 N STELLING RD - Museum/Spare $17.17 000020215091-14 07/12/2023 4087773109 - FAX $17.17 Monday, September 18, 2023Pages: 1 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/5/2023 - To Payment Date: 8/11/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000020215091-15 07/12/2023 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $19.08 000020215091-16 07/12/2023 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $17.52 000020215091-17 07/12/2023 4087773137 | | 10185 N STELLING RD - FAX QCC $17.17 000020215091-18 07/12/2023 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retreat Alarm $17.91 000020215091-19 07/12/2023 4087773145 | | 21975 SAN FERNANDO AV - BBF- Alarm Golf Shed $17.32 000020215091-20 07/12/2023 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Work Room $17.17 000020215091-21 07/12/2023 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $17.32 000020215091-22 07/12/2023 4087773168 | | 21111 STEVENS CREEK BL - Sports Center Elevator $17.32 000020215091-23 07/12/2023 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf Shed $22.24 000020215091-24 07/12/2023 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm Café $17.18 000020215091-25 07/12/2023 4087773287 - Comm Hall - Alarm $18.23 000020215091-26 07/12/2023 4087773288 - Comm Hall - Fire Alarm $17.77 000020215091-27 07/12/2023 4087773293 - Comm Hall - Fire Alarm $17.17 000020215091-28 07/12/2023 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $17.17 000020215091-29 07/12/2023 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $17.17 000020215091-30 07/12/2023 4087773317 - CH- Finance CC VISA $17.32 000020215091-31 07/12/2023 4087773333 - CH- FAX downstairs $17.32 000020215091-32 07/12/2023 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $17.17 000020215091-33 07/12/2023 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $18.54 000020215091-34 07/12/2023 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $17.42 000020215091-35 07/12/2023 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem (HVAC) $17.17 000020215091-36 07/12/2023 4087773387 | | 10555 MARY AV - FAX or Alarm $17.17 000020215091-37 07/12/2023 4087773388 | | 10555 MARY AV - FAX or Alarm $17.17 000020215091-38 07/12/2023 4087773399 | | 10555 MARY AV - FAX $17.49 000020215091-39 07/12/2023 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Card $17.17 000020215091-40 07/12/2023 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Card $17.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,347.81 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $2.60 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $149.79 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $56.73 Monday, September 18, 2023Pages: 2 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/5/2023 - To Payment Date: 8/11/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $17.17 733151 08/11/2023 Reconciled 08/15/2023 Accounts Payable CARBONIC SERVICE INC.$7.25 $7.25 $0.00 Invoice Date Description Amount 517367 07/01/2023 CO2 Cannister Rental $7.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7.25 733152 08/11/2023 Reconciled 08/17/2023 Accounts Payable CINTAS CORP $1,148.89 $1,148.89 $0.00 Invoice Date Description Amount 4163280553 08/01/2023 Scrapers, Mats, Twls, Uniforms $1,148.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,148.89 733153 08/11/2023 Reconciled 08/16/2023 Accounts Payable County of Santa Clara $750.00 $750.00 $0.00 Invoice Date Description Amount DIR-2023-007 08/04/2023 Exempt Filing $50.00 DIR-2023-008 08/04/2023 Exempt Filing $50.00 EXC-2022-007 08/04/2023 Exempt Filing $50.00 INT-2022-001 08/04/2023 Exempt Filing - INT-2022-001 and DIR-2022-017 $50.00 R-2021-014 08/04/2023 Exempt Filing - R-2021-014, R-2021-015, TM-2021- 001,TM-2021-018 $50.00 R-2022-031 08/04/2023 Exempt Filing $50.00 R-2022-053 08/04/2023 Exempt Filing $50.00 RM-2023-002 08/04/2023 Exempt Filing $50.00 RM-2023-009 08/04/2023 Exempt Filing $50.00 TR-2022-045 08/04/2023 Exempt Filing $50.00 TR-2023-005 08/04/2023 Exempt Filing $50.00 TR-2023-009 08/04/2023 Exempt Filing $50.00 TR-2023-040 08/04/2023 Exempt Filing $50.00 TR-2023-041 08/04/2023 Exempt Filing $50.00 TUP-2022-005 08/04/2023 Exempt Filing $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $750.00 733154 08/11/2023 Reconciled 08/16/2023 Accounts Payable County of Santa Clara -Office of the Sheriff $14,564.00 $14,564.00 $0.00 Invoice Date Description Amount 1800086585 07/26/2023 Other Supplemental Law Enforcement $14,564.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,564.00 733155 08/11/2023 Reconciled 08/15/2023 Accounts Payable First Vanguard Rentals & Sales, Inc.$36,221.18 $36,221.18 $0.00 Invoice Date Description Amount 1-505773 07/20/2023 Wanco Matrix Displays for OES $36,221.18 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $36,221.18 Monday, September 18, 2023Pages: 3 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/5/2023 - To Payment Date: 8/11/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 733156 08/11/2023 Open Accounts Payable Growing IQ - California $1,845.00 $1,845.00 $0.00 Invoice Date Description Amount GROWIQ_SUM23CLOS 06/30/2023 GROWINGIQ_SUM22-23_CLOSING_6.19-30 $525.00 GROWIQ_SUM23-1 08/02/2023 GROWING IQ_SUMMER 23-24_PAYMENT1_JULY $1,320.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,845.00 733157 08/11/2023 Reconciled 08/16/2023 Accounts Payable Hexagon Transportation Consultants, Inc. $462.00 $462.00 $0.00 Invoice Date Description Amount 16678 08/03/2023 21771 Stevens Creek Blvd Peer Review 2023/06 $462.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $462.00 733158 08/11/2023 Reconciled 08/18/2023 Accounts Payable HOME DEPOT CREDIT SERVICES $3,546.19 $3,546.19 $0.00 Invoice Date Description Amount 8360657 07/03/2023 Grounds - Ricardo Acevedo Spray Paint Black $38.17 9012495 07/12/2023 Facilities - Ty B Stud, Birch $304.21 1612330 07/10/2023 Facilities - Michael Chandler Bucket, Sill-Mil $52.75 5021836 07/06/2023 Grounds - Victor Espinoza Bolt, Flat Washer, Hex Nut $59.05 8390640 07/13/2023 Service Center - Brian G Shipping Tape for Cabinet $26.99 6390629 07/05/2023 Facilities - Brandon Morales Bucket, Fast Dry, Wallplate $102.51 9520884 07/12/2023 FY 22-23 Facilities - Chandler Spackling $20.76 9510662 07/12/2023 Facilities - Sanding Sponge, White Caulk, Screw, Countesink $31.71 7605796 07/14/2023 Facilities - Domingo S Twist N Lock $73.33 7521223 07/14/2023 Trees/ROW - Diego R Flex Connect, Rake $92.90 4022194 07/17/2023 Streets - 70Gal Tote with Wheels, XLG Box $105.98 4022171 07/17/2023 Trees/ROW - Precision Pick & Probe, Hex Set $52.40 4606899 07/17/2023 Trees/ROW - Diego R Battery Timer $55.61 8605585 07/13/2023 Facilities - Michael Chandler Sleeve Brass, Ball Valve, Elbow $52.78 1604454 07/10/2023 Facilities - Michael Miranda Brass, Adapter, Sealant $28.70 3321592 07/18/2023 Streets - Juan Deleon Knit Poly Roller $55.67 3034695 07/18/2023 Streets - Juan Deleon Marking Wand, Measuring Wheel $110.41 5030087 07/26/2023 Trees/ROW - Adam Picard Cable Tire, Wire Cnnctr, Tape $50.77 2034844 07/19/2023 Trees/ROW - Ricardo A Fasteners, Tape, Bowl $62.15 632401 07/21/2023 Facilities - Miranda Clear Mounting Tape $14.18 3607223 07/18/2023 Facilities - Chandler Heavy Duty Mounting Tape, Dynaflex Ultra $18.66 2607566 07/19/2023 Facilities - Domingo S Corner Brace, Bolt, Cap Nut $32.29 513548 07/21/2023 Facilities - Chandler Drain Opener, Towel $29.48 2321761 07/19/2023 Facilities - Brandon Morales Brace, Hex, Anchor $63.90 6322398 07/25/2023 Facilities - Ty B Acetone, Flush Trim, Mini Tray, Roller $129.58 5030073 07/26/2023 Grounds - Harman Primer Sealer $13.65 6035408 07/25/2023 Grounds - Richard Banda Filler, Frame $52.10 1022243 07/20/2023 Streets - Aldo Compact Tape Measure $24.03 Monday, September 18, 2023Pages: 4 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/5/2023 - To Payment Date: 8/11/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 4094873 07/27/2023 Grounds - Ralph A Bucket, Frame Green $28.59 6610781 07/05/2023 Facilities - Robert G City Hall Box Fans $54.64 1604362 07/10/2023 Facilities - Robert G City Hall Fridge $1,310.81 1390654 07/20/2023 Grounds - Travis Lattic Cap, Wood, Screw, Chalk Kit $323.93 6322384 07/25/2023 Grounds - Richard Banda Wood, Lattice Cap $73.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,905.87 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $190.11 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $397.43 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $52.78 733159 08/11/2023 Reconciled 08/18/2023 Accounts Payable INTERSTATE BATTERY SYSTEM SAN JOSE INC. $90.35 $90.35 $0.00 Invoice Date Description Amount 60294640 07/13/2023 Fleet: SP-45 $90.35 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $90.35 733160 08/11/2023 Open Accounts Payable Joint Venture Silicon Valley $6,600.00 $6,600.00 $0.00 Invoice Date Description Amount 1074NETcupertino 05/08/2023 Public Investment, Fiscal Year 2023-2024 $6,600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,600.00 733161 08/11/2023 Reconciled 08/15/2023 Accounts Payable KELLY-MOORE PAINT CO INC $1,161.20 $1,161.20 $0.00 Invoice Date Description Amount 804-00001029825 08/01/2023 Grounds: Durapoxy HP S/G $1,142.53 808-00000879193 08/01/2023 Grounds: Rllr Cvrs, Tprd Poly, Roller Frame $18.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,161.20 733162 08/11/2023 Reconciled 08/15/2023 Accounts Payable Little Medical School $2,555.00 $2,555.00 $0.00 Invoice Date Description Amount L.MED_SUM23-1 08/02/2023 LITTLE MEDICAL_SUM23-24_PAYMENT1_JULY $2,555.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,555.00 733163 08/11/2023 Open Accounts Payable Melissa Conaulty $1,200.00 $1,200.00 $0.00 Invoice Date Description Amount 09072023 09/07/2023 2023 Summer Concert Series - Sept 7, 2023 $1,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 Monday, September 18, 2023Pages: 5 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/5/2023 - To Payment Date: 8/11/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 733164 08/11/2023 Reconciled 08/18/2023 Accounts Payable One Day Installation and Repairs, Inc $17,975.00 $17,975.00 $0.00 Invoice Date Description Amount 5745 07/25/2023 Facilities - City Hall Alcove Wall Installation $17,975.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17,975.00 733165 08/11/2023 Reconciled 08/16/2023 Accounts Payable PG&E $97.95 $97.95 $0.00 Invoice Date Description Amount 4212-072723 07/27/2023 3535370421-2 6/21/23-7/20/23 $97.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $97.95 733166 08/11/2023 Reconciled 08/16/2023 Accounts Payable PG&E $36,774.89 $36,774.89 $0.00 Invoice Date Description Amount 3296-073123 07/31/2023 5116972329-6 6/23/23-7/24/23 $36,774.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $36,774.89 733167 08/11/2023 Reconciled 08/16/2023 Accounts Payable PG&E $228.11 $228.11 $0.00 Invoice Date Description Amount 0349-072623 07/26/2023 3042033034-9 6/20/23-7/19/23 $228.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $228.11 733168 08/11/2023 Reconciled 08/16/2023 Accounts Payable PG&E $114.11 $114.11 $0.00 Invoice Date Description Amount 8413-072823 07/28/2023 4685859841-3 6/22/23-7/23/23 $114.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $114.11 733169 08/11/2023 Reconciled 08/16/2023 Accounts Payable PG&E $23.86 $23.86 $0.00 Invoice Date Description Amount 0719-072623 07/26/2023 9223068071-9 6/20/23-7/19/23 $23.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23.86 733170 08/11/2023 Reconciled 08/16/2023 Accounts Payable PG&E $10.10 $10.10 $0.00 Invoice Date Description Amount 9785-072823 07/28/2023 2016881978-5 $10.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10.10 733171 08/11/2023 Open Accounts Payable Play-Well TEKnologies $3,500.00 Invoice Date Description Amount PLAYWELL_SUM23-1 08/02/2023 PLAYWELL_SUM23-24_PAYMENT 1_JULY $3,500.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,500.00 Monday, September 18, 2023Pages: 6 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/5/2023 - To Payment Date: 8/11/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 733172 08/11/2023 Reconciled 08/15/2023 Accounts Payable ROYAL BRASS INCORPORATED - SAN JOSE $122.02 $122.02 $0.00 Invoice Date Description Amount 00310451 07/31/2023 Fleet: Hose Assemblies, Non-Valved Coups $122.02 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $122.02 733173 08/11/2023 Reconciled 08/18/2023 Accounts Payable SAN JOSE WATER COMPANY $41,648.37 $41,648.37 $0.00 Invoice Date Description Amount SJW072323-0 07/27/2023 1444810000-9 - Hyannisport Dr. LS $10,752.38 SJW072323-1 07/27/2023 1987700000-0 - Alderbrook Ln LS $15,282.86 SJW072323-2 07/27/2023 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF $15,613.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $41,648.37 733174 08/11/2023 Open Accounts Payable SSB EDUCATION LLC $10,512.00 Invoice Date Description Amount ENGKID_SUM23CLOS 06/30/2023 ENGINEERING_SUM22-23_CLOSING_JUNE19-30 $6,288.00 ENG4KIDS_SUM23-1 08/02/2023 ENGINEERING_SUMMER23-24_PAYMENT1_JULY $4,224.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $10,512.00 733175 08/11/2023 Reconciled 08/22/2023 Accounts Payable Staples $150.57 $150.57 $0.00 Invoice Date Description Amount 3540604636 06/17/2023 batteries, copy paper, note tags $150.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.57 733176 08/11/2023 Reconciled 08/16/2023 Accounts Payable SWANK MOTION PICTURES, INC.$1,920.00 $1,920.00 $0.00 Invoice Date Description Amount BO2081794 08/07/2023 23-24 Movie Licenses $1,920.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,920.00 733177 08/11/2023 Reconciled 08/15/2023 Accounts Payable SYSCO - SAN FRANCISCO $989.12 $989.12 $0.00 Invoice Date Description Amount 550892793 07/14/2023 BBF July Delivery $989.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $989.12 733178 08/11/2023 Reconciled 08/24/2023 Accounts Payable TELEPATH CORPORATION $245.53 $245.53 $0.00 Invoice Date Description Amount SI-265923 06/14/2023 FY22-23: FCC Renewal Callsign: WPYD282 $245.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $245.53 Monday, September 18, 2023Pages: 7 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/5/2023 - To Payment Date: 8/11/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 733179 08/11/2023 Reconciled 08/15/2023 Accounts Payable TYMAN Construction $101,345.60 $101,345.60 $0.00 Invoice Date Description Amount 2, 2020-01.01 07/23/2023 Wilson Park Community Garden through 07282023 $101,345.60 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $101,345.60 733180 08/11/2023 Reconciled 08/17/2023 Accounts Payable United Site Services $813.98 $813.98 $0.00 Invoice Date Description Amount INV-01901091 07/31/2023 Trees/ROW - SWP 7.31.23 to 8.27.23 $492.78 INV-01900543 07/31/2023 Facilities - BBF Golf Course ADA, Std Rest, Stn Hand Sink $321.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $492.78 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $321.20 733181 08/11/2023 Reconciled 08/15/2023 Accounts Payable VNH Builders $29,331.25 $29,331.25 $0.00 Invoice Date Description Amount 2023-103-1 07/31/2023 Service Center Security Gate Project $29,331.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,331.25 733182 08/11/2023 Reconciled 08/21/2023 Accounts Payable BCCI CONSTRUCTION COMPANY $410.36 $410.36 $0.00 Invoice Date Description Amount 329320 08/08/2023 REFUND 10201 BUBB RD BLD-2023-0558 WITHDRAWN $410.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $410.36 733183 08/11/2023 Reconciled 08/15/2023 Accounts Payable BEN MORAN $2.00 $2.00 $0.00 Invoice Date Description Amount 326884 07/26/2023 REFUND 20605 LAZANEO DR BLD-2022-0957 OVERCHARGED $2.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2.00 733184 08/11/2023 Reconciled 08/15/2023 Accounts Payable BHAGWAT, DEEPAVALI $5,000.00 $5,000.00 $0.00 Invoice Date Description Amount 274597 08/07/2023 10494 Mira Vista Ave, Encroachment, 274597 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 733185 08/11/2023 Reconciled 08/15/2023 Accounts Payable Daniel Diaz $57.00 $57.00 $0.00 Invoice Date Description Amount Diaz080223 08/02/2023 Livescan and Fingerprinting Reimbursement $57.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $57.00 Monday, September 18, 2023Pages: 8 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/5/2023 - To Payment Date: 8/11/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 733186 08/11/2023 Open Accounts Payable Frank Sedillo $103.95 Invoice Date Description Amount Sedillo072423 07/24/2023 The applicant paid for the wrong business license $103.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $103.95 733187 08/11/2023 Reconciled 08/16/2023 Accounts Payable Gaohua Xu $63.42 $63.42 $0.00 Invoice Date Description Amount Xu070523 07/05/2023 LiveScan Fees Refund $63.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $63.42 733188 08/11/2023 Reconciled 08/18/2023 Accounts Payable LIN, CLAUDIA $5,000.00 $5,000.00 $0.00 Invoice Date Description Amount 323868 08/07/2023 889 Brookgrove Ln, Encroachment, 323868 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 733189 08/11/2023 Reconciled 08/15/2023 Accounts Payable LOCHAB CHARANPAL $2,703.11 $2,703.11 $0.00 Invoice Date Description Amount 313153 07/27/2023 REFUND 10370 STERN AVE BLD-2022-1378 SCOPE OF WORK CHANGE $2,703.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,703.11 733190 08/11/2023 Reconciled 08/16/2023 Accounts Payable MEHROTRA, VANDANA $24.61 $24.61 $0.00 Invoice Date Description Amount v.mehrotra42923 07/31/2023 11 table cloth,5 bag jewels for TT Mothers day tea $24.61 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $24.61 733191 08/11/2023 Reconciled 08/24/2023 Accounts Payable SUNRUN $249.01 $249.01 $0.00 Invoice Date Description Amount 323044 08/02/2023 REFUND 10673 CULBERSTSON DR BLD-2023-0578 WITHDRAWN $249.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $249.01 733192 08/11/2023 Reconciled 08/24/2023 Accounts Payable SUNRUN $276.93 $276.93 $0.00 Invoice Date Description Amount 311950 08/02/2023 REFUND 21571 REGNART RD BLD-2022-1191 WITHDRAWN $276.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $276.93 733193 08/11/2023 Reconciled 08/15/2023 Accounts Payable TUMAMAO, ESTEPHAN $25.56 $25.56 $0.00 Invoice Date Description Amount E.TUMAMAO 062223 07/06/2023 200 Candies for cultures of the world event $25.56 Monday, September 18, 2023Pages: 9 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/5/2023 - To Payment Date: 8/11/2023 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) $25.56 733194 08/11/2023 Reconciled 08/14/2023 Accounts Payable Weili Liu $63.42 $63.42 $0.00 Invoice Date Description Amount Liu070523 07/05/2023 LiveScan Fees Refund $63.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $63.42 Type Check Totals:47 Transactions $333,227.85 $319,111.90 $0.00 EFT 37681 08/07/2023 Reconciled 08/07/2023 Accounts Payable EMPLOYMENT DEVEL DEPT $54,575.81 $54,575.81 $0.00 Invoice Date Description Amount 07282023 07/28/2023 CA State Tax pp 7/15/23-7/28/23 $54,575.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $54,575.81 37682 08/07/2023 Reconciled 08/07/2023 Accounts Payable IRS $181,838.82 $181,838.82 $0.00 Invoice Date Description Amount 07282023 07/28/2023 Federal Tax pp 7/15/23-7/28/23 $181,838.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $181,838.82 37683 08/10/2023 Reconciled 08/10/2023 Accounts Payable P E R S $167,044.21 $167,044.21 $0.00 Invoice Date Description Amount 07282023 07/28/2023 PERS pp 7/15/23-7/28/23 $167,044.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $167,044.21 37684 08/07/2023 Reconciled 08/02/2023 Accounts Payable SQUARE, INC.$105.00 $105.00 $0.00 Invoice Date Description Amount SQUARE080223 08/02/2023 SQUARE Team Plus 8/1/23-9/1/23 $105.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $105.00 37685 08/11/2023 Reconciled 08/11/2023 Accounts Payable JOYFUL MELODIES $1,010.00 $1,010.00 $0.00 Invoice Date Description Amount JOYMEL_SUM23-1 08/02/2023 JOYFUL_SUM23-24_PAYMENT 1_JULY $1,010.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,010.00 37686 08/11/2023 Reconciled 08/11/2023 Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $6,460.00 $6,460.00 $0.00 Invoice Date Description Amount AR032721 08/01/2023 FY 24 AMD Level Charge-Nat Gas $6,460.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,815.02 Monday, September 18, 2023Pages: 10 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/5/2023 - To Payment Date: 8/11/2023 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) $644.98 37687 08/11/2023 Reconciled 08/11/2023 Accounts Payable Aquatic Central $3,000.00 $3,000.00 $0.00 Invoice Date Description Amount 100010 07/15/2023 Facilities - July 2023 Library Aquarium Maint.$3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 37688 08/11/2023 Reconciled 08/11/2023 Accounts Payable B&H PHOTO-VIDEO $127.86 $127.86 $0.00 Invoice Date Description Amount 215303281 07/27/2023 Matthew Light Mount; Amaran Baby Pin Adapter to 3/8" $127.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $127.86 37689 08/11/2023 Reconciled 08/11/2023 Accounts Payable Baker Tilly US, LLP $402.50 $402.50 $0.00 Invoice Date Description Amount BT2500878 08/03/2023 Executive Coaching For PWu Through July 2023 $402.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $402.50 37690 08/11/2023 Reconciled 08/11/2023 Accounts Payable Boucher Law, PC $16,030.50 $16,030.50 $0.00 Invoice Date Description Amount 1595 07/28/2023 Labor Negotiations (2022)$9,044.00 1594 07/28/2023 Labor & Employment Law Matters $6,986.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,030.50 37691 08/11/2023 Reconciled 08/11/2023 Accounts Payable CAROL KORADE $29.13 $29.13 $0.00 Invoice Date Description Amount August2023 08/09/2023 Reimbursement for August 2023 $29.13 Paying Fund Cash Account Amount 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $29.13 37692 08/11/2023 Reconciled 08/11/2023 Accounts Payable CodeLinkd, LLC $7,488.00 $7,488.00 $0.00 Invoice Date Description Amount CODE_SUM23-24_1 08/02/2023 CODELINKD_SUMMER22-23_PAYMENT 1_JULY $7,488.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $7,488.00 37693 08/11/2023 Reconciled 08/11/2023 Accounts Payable Dance Force LLC $2,912.00 $2,912.00 $0.00 Invoice Date Description Amount 08022023 08/02/2023 July 2023 Program Payment $2,912.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,912.00 Monday, September 18, 2023Pages: 11 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/5/2023 - To Payment Date: 8/11/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37694 08/11/2023 Reconciled 08/11/2023 Accounts Payable GOT POWER, INC. DBA CD & POWER, INC $6,925.00 $6,925.00 $0.00 Invoice Date Description Amount 01-76639 07/20/2023 Annual Service Multiquip MQ125KW $1,945.00 01-76665 07/21/2023 Annual Service WhisperWatt 250KW $2,775.00 01-76477 07/18/2023 Annual Service Wacker G85 $2,205.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,925.00 37695 08/11/2023 Reconciled 08/11/2023 Accounts Payable GRACE DUVAL $176.00 $176.00 $0.00 Invoice Date Description Amount 08022023 08/02/2023 July 2023 Program Payment $176.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $176.00 37696 08/11/2023 Voided Account Closed 08/23/2023 Accounts Payable Green Halo Systems $4,068.00 Invoice Date Description Amount 4349 07/11/2023 FY24 Waste tracker Hosting & Maint July-2023 to June.-2024 $4,068.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,068.00 37697 08/11/2023 Reconciled 08/11/2023 Accounts Payable Health and Human Resource Center, Inc. $287.62 $287.62 $0.00 Invoice Date Description Amount E0299464 08/08/2023 August 2023 EAP BENEFIT $287.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $287.62 37698 08/11/2023 Reconciled 08/11/2023 Accounts Payable Health Care Employees $29,260.80 $29,260.80 $0.00 Invoice Date Description Amount 335556-335557 07/18/2023 August 2023 Dental Benefit $29,260.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,260.80 37699 08/11/2023 Reconciled 08/11/2023 Accounts Payable HortScience I Bartlett Consulting $4,600.00 $4,600.00 $0.00 Invoice Date Description Amount 16683 07/28/2023 Arborist Review 2023/07 TR-2023-020- 11238 Stauffer Lane $2,000.00 16684 07/28/2023 Arborist Review 2023/07 TR-2023-035- 10333 Degas Ct $2,000.00 16685 07/28/2023 Arborist Rev. 2023/07 R-2023-023,RM-2023-024 10589 Gascoigne St. $600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,600.00 37700 08/11/2023 Reconciled 08/11/2023 Accounts Payable IncrediFlix Inc.$16,306.80 $16,306.80 $0.00 Invoice Date Description Amount INCRE_SUM23CLOS 06/30/2023 INCREDIFLIX_SUM22-23_CLOSING_6.19-30 $4,491.80 Monday, September 18, 2023Pages: 12 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/5/2023 - To Payment Date: 8/11/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference INCRE_SUM23-1 08/02/2023 INCREDEFLIX_SUMMER23-24_PAYMENT1_JULY $11,815.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $16,306.80 37701 08/11/2023 Reconciled 08/11/2023 Accounts Payable Independent Code Consultants, Inc.$19,516.30 $19,516.30 $0.00 Invoice Date Description Amount 1806 08/01/2023 Building Plan Review Services - 2023/07 Westport $375.00 1807 08/01/2023 Building Permit Tech Services - 2023/07 $5,297.50 1805 08/01/2023 Building Plan Review Services - 2023/07 $13,843.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,516.30 37702 08/11/2023 Reconciled 08/11/2023 Accounts Payable Junior Chef Stars $6,960.00 $6,960.00 $0.00 Invoice Date Description Amount JRCHEF_SUM23-1 08/02/2023 JRCHEF_SUM22-23_PAYMENT 1_JULY $6,960.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $6,960.00 37703 08/11/2023 Reconciled 08/11/2023 Accounts Payable Life Insurance Company of North America $8,236.09 $8,236.09 $0.00 Invoice Date Description Amount 15487_080123 08/09/2023 August 2023 NEW YORK LIFE $8,236.09 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $8,236.09 37704 08/11/2023 Reconciled 08/11/2023 Accounts Payable Matrix Consulting Group, Ltd $4,200.00 $4,200.00 $0.00 Invoice Date Description Amount 675-23 #1 07/12/2023 2022 Fee Study & Cost Allocation Plan study services - JUNE 23 $4,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,200.00 37705 08/11/2023 Reconciled 08/11/2023 Accounts Payable Rise Housing Solutions, Inc $17,579.00 $17,579.00 $0.00 Invoice Date Description Amount Cupertino - 027 07/31/2023 BMR Program Administrator 2023/07 $17,579.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $17,579.00 37706 08/11/2023 Reconciled 08/11/2023 Accounts Payable South Bay Youth Sports $15,819.30 $15,819.30 $0.00 Invoice Date Description Amount 08032023 08/03/2023 July 2023 Program Payment $15,819.30 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $15,819.30 37707 08/11/2023 Reconciled 08/11/2023 Accounts Payable TeamViewer Gmbh $4,328.58 $4,328.58 $0.00 Invoice Date Description Amount R02428198 08/06/2023 FY24 renewal 06 August, 2023 to 05 August, 2024 $4,328.58 Paying Fund Cash Account Amount Monday, September 18, 2023Pages: 13 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/5/2023 - To Payment Date: 8/11/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,328.58 37708 08/11/2023 Reconciled 08/11/2023 Accounts Payable TERRYBERRY COMPANY LLC $207.31 $207.31 $0.00 Invoice Date Description Amount 143069-33638 07/31/2023 Employee Recognition - B. Morales, J. Patterson $207.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $207.31 37709 08/11/2023 Reconciled 08/11/2023 Accounts Payable THE HARTFORD $11,725.41 $11,725.41 $0.00 Invoice Date Description Amount 656347771819 08/09/2023 August 2023 Life and AD&D Benefit $11,443.20 756347840573 08/09/2023 August 2023 $282.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,725.41 37710 08/11/2023 Reconciled 08/11/2023 Accounts Payable Thomson Reuters - West $767.55 $767.55 $0.00 Invoice Date Description Amount 848714282 08/01/2023 Online Subscription, August 2023 - Acct 1000489718 $767.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $767.55 37711 08/11/2023 Reconciled 08/11/2023 Accounts Payable Vision Service Plan $4,250.80 $4,250.80 $0.00 Invoice Date Description Amount 818404334 07/19/2023 August 2023 Vision Benefit $2,352.96 818404331 07/19/2023 August 2023 Vision Benefit $1,015.48 818417205 07/21/2023 August 2023 Vision Benefit $882.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,250.80 37712 08/11/2023 Reconciled 08/11/2023 Accounts Payable Walter Buenning $670.00 $670.00 $0.00 Invoice Date Description Amount 005 07/19/2023 Used golf balls to sell in pro shop $670.00 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $670.00 37929 08/10/2023 Reconciled 08/10/2023 Accounts Payable California Public Employees' Retirement System $391,906.05 $391,906.05 $0.00 Invoice Date Description Amount 7158-071423 07/14/2023 Health Premiums $391,906.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $281,284.10 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $110,621.95 Type EFT Totals:33 Transactions $988,814.44 $984,746.44 $0.00 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Monday, September 18, 2023Pages: 14 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/5/2023 - To Payment Date: 8/11/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Open 6 $23,760.95 $9,645.00 Reconciled 41 $309,466.90 $309,466.90 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 47 $333,227.85 $319,111.90 EFTs Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00 Reconciled 32 $984,746.44 $984,746.44 Voided 1 $4,068.00 $0.00 Total 33 $988,814.44 $984,746.44 All Status Count Transaction Amount Reconciled Amount Open 6 $23,760.95 $9,645.00 Reconciled 73 $1,294,213.34 $1,294,213.34 Voided 1 $4,068.00 $0.00 Stopped 0 $0.00 $0.00 Total 80 $1,322,042.29 $1,303,858.34 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 6 $23,760.95 $9,645.00 Reconciled 41 $309,466.90 $309,466.90 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 47 $333,227.85 $319,111.90 EFTs Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00 Reconciled 32 $984,746.44 $984,746.44 Voided 1 $4,068.00 $0.00 Total 33 $988,814.44 $984,746.44 All Status Count Transaction Amount Reconciled Amount Open 6 $23,760.95 $9,645.00 Reconciled 73 $1,294,213.34 $1,294,213.34 Voided 1 $4,068.00 $0.00 Stopped 0 $0.00 $0.00 Total 80 $1,322,042.29 $1,303,858.34 Monday, September 18, 2023Pages: 15 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/5/2023 - To Payment Date: 8/11/2023