Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
729282
12/13/2021
Open
Accounts Payable
Cupertino Hotel
$183.90
Invoice
Date
Description
Amount
2022-00000308
10/22/2021
Boris Stanley Meal Service for 10/17/21 and 10/21/21
$183.90
729283
12/17/2021
Open
Accounts Payable
ADVANTAGE GRAFIX
$106.94
Invoice
Date
Description
Amount
46147
11/04/2021
Business Cards - Tina Kapoor
$106.94
729284
12/17/2021
Open
Accounts Payable
AT&T
$337.40
Invoice
Date
Description
Amount
000017164481
10/12/2021
911 Emergency Phone Lines - 09/12/2021 -
10/11/2021
$153.72
000017453110
12/12/2021
911 Emergency Phone Lines - 11/12/2021 -
12/11/2021
$183.68
729285
12/17/2021
Open
Accounts Payable
AVOCETTE TECHNOLOGIES INC.
$7,507.50
Invoice
Date
Description
Amount
2111CU1
11/30/2021
Accela FY22 Configuration services & Business
License Nov 2021
$7,507.50
729286
12/17/2021
Open
Accounts Payable
CINTAS CORPORATION
$2,247.32
Invoice
Date
Description
Amount
4103917285
12/07/2021
UNIFORMS SAFETY APPAREL
$1,123.66
4104617598
12/14/2021
UNIFORMS SAFETY APPAREL
$1,123.66
729287
12/17/2021
Open
Accounts Payable
COLLEEN LOPEZ
$1,200.00
Invoice
Date
Description
Amount
2021-6
12/10/2021
Housing Consultant 2021/11
$1,200.00
729288
12/17/2021
Open
Accounts Payable
COMCAST
$2,162.67
Invoice
Date
Description
Amount
3310-120721
12/07/2021
8155 40 065 0183310 -120721
$2,162.67
729289
12/17/2021
Open
Accounts Payable
COUNTY OF SANTA CLARA
$1,290,467.25
Invoice
Date
Description
Amount
1800078855
11/01/2021
Advance for Law Enforcement Svs (Nov 2021)
$1,290,457.25
1800078811
10/28/2021
LIVE SCAN SERVICES SEPT 2021
$10.00
729290
12/17/2021
Open
Accounts Payable
CUPERTINO CHAMBER OF
COMMERCE
$8,000.00
Invoice
Date
Description
Amount
12927
08/10/2021
Chamber Annual Contract - First Installment
$8,000.00
729291
12/17/2021
Open
Accounts Payable
Darlene Rochkind
$197.87
Invoice
Date
Description
Amount
10180
12/11/2021
interpreting services for Signing Santa
$197.87
729292
12/17/2021
Open
Accounts Payable
DENCO SALES COMPANY, INC.
$388.79
Invoice
Date
Description
Amount
8781818-00
12/08/2021
Grounds - Material for Field Closed Signs
$388.79
729293
12/17/2021
Open
Accounts Payable
DEVIL MOUNTAIN WHOLESALE
NURSERY, INC
$8,244.50
Invoice
Date
Description
Amount
2059/7
12/10/2021
Trees/ROW - Trees
$7,190.51
Tuesday, December 21, 2021
Pages: 1 of 8
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/11/2021 - To Payment Date: 12/17/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
10922/3
12/14/2021
Trees/ROW - Trees
$1,053.99
729294
12/17/2021
Open
Accounts Payable
Eshverya Gianchandani
$55.00
Invoice
Date
Description
Amount
EshveryaG101521
10/15/2021
Reimbursement - Crew SV Luncheon
$55.00
729295
12/17/2021
Open
Accounts Payable
FRANCHISE TAX BOARD
$14,253.52
Invoice
Date
Description
Amount
DGWithholding1
12/16/2021
Income Tax for Daniel Gertmenian #883685572
$14,253.52
729296
12/17/2021
Open
Accounts Payable
James Throop
$57.00
Invoice
Date
Description
Amount
Throop11821
11/08/2021
Live Scan and Fingerprinting Reimbursement
$57.00
729297
12/17/2021
Open
Accounts Payable
MOUNTAIN VIEW GARDEN
CENTER
$1,712.49
Invoice
Date
Description
Amount
108587
12/08/2021
Grounds - 4Yard Red Pro Chip
$244.22
108583
12/08/2021
Grounds - 4Yard Red Pro Chip
$244.22
108578
12/08/2021
Grounds - 4Yard Red Pro Chip
$244.22
108595
12/09/2021
Grounds - 2yds Red Pro Chip
$122.11
108599
12/10/2021
Streets - Sand for Sandbags
$857.72
729298
12/17/2021
Open
Accounts Payable
MUNICIPAL MAINTENANCE
EQUIPMENT, INC
$384,130.50
Invoice
Date
Description
Amount
0165944-IN
12/15/2021
Streets - Vac-Con Sewer & Storm Drain Cleaner
$384,130.50
729299
12/17/2021
Open
Accounts Payable
OTIS ELEVATOR COMPANY
$8,772.12
Invoice
Date
Description
Amount
100400515232
09/13/2021
Facilities - Library Maintenance 10-1-21 to 9-30-22
$8,772.12
729300
12/17/2021
Open
Accounts Payable
TRACER GOLF USA
$212.43
Invoice
Date
Description
Amount
#INV-003194
11/30/2021
golf tees to sell in pro shop
$212.43
729301
12/17/2021
Open
Accounts Payable
TYLER TECHNOLOGIES, INC.
$701.37
Invoice
Date
Description
Amount
Invoice-65976
12/01/2021
SELF SEAL 1099 ENV
$701.37
729302
12/17/2021
Open
Accounts Payable
LARRY KLEIN
$794.00
Invoice
Date
Description
Amount
277809
12/13/2021
REFUND 10236 CRESTON DR TR-2021-042
WITHDRAWN
$794.00
729303
12/17/2021
Open
Accounts Payable
Liaw, Hai-Pyng
$402.00
Invoice
Date
Description
Amount
262993
12/14/2021
Refund for tree fee - insufficient space for planting
$402.00
729304
12/17/2021
Open
Accounts Payable
Ng, Ofelia
$39.34
Invoice
Date
Description
Amount
12162021
12/16/2021
Laptop Bag Reimbursement: Nordstrom - DUCHAMP
Office Backpack
$39.34
Tuesday, December 21, 2021
Pages: 2 of 8
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/11/2021 - To Payment Date: 12/17/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729305
12/17/2021
Open
Accounts Payable
Nokhoda, Shazia
$44.80
Invoice
Date
Description
Amount
11192021
11/19/2021
Petty Cash for Shazia Nokhoda: Preschool -
Thanksgiving Projects
$44.80
729306
12/17/2021
Open
Accounts Payable
STACIE VARIAN
$196.44
Invoice
Date
Description
Amount
279351
12/09/2021
REFUND 10445 SAN FERNANDO AVE BLD-2021-
2338 WITHDRAWN
$196.44
729307
12/17/2021
Open
Accounts Payable
THOMAS JAMES HOMES
$5,000.00
Invoice
Date
Description
Amount
270129
12/14/2021
10742 Carver Dr., Encroachment, 270129
$5,000.00
729308
12/17/2021
Open
Accounts Payable
THOMAS JAMES HOMES
$37,000.00
Invoice
Date
Description
Amount
269874
12/14/2021
10206 Orange Ave,100%L&M Bond, 269874
$37,000.00
729309
12/17/2021
Open
Accounts Payable
TIFANIE DANIELS
$176.80
Invoice
Date
Description
Amount
277109
12/10/2021
REFUND 10108 S TANTAU AVE BLD-2021-1625
SCOPE OF WORK CHANGE
$176.80
Type Check Totals:
28 Transactions
$1,774,591.95
EFT
33219
12/13/2021
Open
Accounts Payable
Darcy Paul
$1,264.06
Invoice
Date
Description
Amount
DarcyP102921
10/29/2021
Reimbursement - League of CA Cities Conference
(Travel)
$144.48
DarcyP110321
11/03/2021
Reimbursement - 11/3 Meeting with FBI Special
Agents
$56.72
DarcyP102821
10/28/2021
Reimbursement - 9/29 - 10/28 Cell Phone
$116.44
DarcyP112821
11/28/2021
Reimbursement - 10/29 - 11/28 Cell Phone
$116.44
DarcyP09282021
09/28/2021
Reimbursement - 8/29 - 9/28 Cell Phone
$116.51
DarcyP102021
10/20/2021
Reimbursement - 10/20 Boris Stanley Dinner
$233.00
DarcyP102121
10/21/2021
Reimbursement - 10/21 Boris Stanley Lunch
$480.47
33220
12/13/2021
Open
Accounts Payable
EMPLOYMENT DEVEL DEPT
$48,981.42
Invoice
Date
Description
Amount
12032021
12/03/2021
CA State Tax pp 11/20/21-12/3/21
$48,981.42
33221
12/13/2021
Open
Accounts Payable
IRS
$153,308.59
Invoice
Date
Description
Amount
12032021
12/03/2021
Federal Tax pp 11/20/21-12/3/21
$153,308.59
33222
12/16/2021
Open
Accounts Payable
P E R S
$486,351.36
Invoice
Date
Description
Amount
12032021
12/03/2021
PERS pp 11/20/21-12/3/21
$486,351.36
33225
12/17/2021
Open
Accounts Payable
4 PAWS GOOSE CONTROL
$1,850.00
Invoice
Date
Description
Amount
1640
12/07/2021
Grounds - Nov 2021 Goose Control Services
$1,850.00
Tuesday, December 21, 2021
Pages: 3 of 8
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/11/2021 - To Payment Date: 12/17/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33226
12/17/2021
Open
Accounts Payable
ALL PENINSULA FIRE
EXTINGUISHER COMPANY
$3,901.00
Invoice
Date
Description
Amount
21406
11/10/2021
Facilities - Fire Extinguisher Service
$3,901.00
33227
12/17/2021
Open
Accounts Payable
Amazon Capital Services
$207.12
Invoice
Date
Description
Amount
11GD-D66G-6H7N
12/10/2021
refund - StarTech.com Down Angle Mini USB Cable -
2m - Black -
($6.42)
1KTP-HLC4-NCMK
12/13/2021
StarTech.com Down Angle Mini USB Cable - 2m -
Black for CE
$8.42
1D7T-NLPK-MWF6
12/13/2021
IT Admin Business Prime Essentials - Membership Fee
$195.33
1L39-6FK4-NJF3
12/13/2021
zdyCGTime 5FT 6 Pin to 6 Pin Firewire DV iLink Male
to Male IEEE
$9.79
33228
12/17/2021
Open
Accounts Payable
BOUCHER LAW
$4,077.50
Invoice
Date
Description
Amount
783
12/13/2021
Employee Health and Benefit Programs
$2,350.00
784
12/13/2021
Labor & Employment Law Matters
$1,475.00
782
12/13/2021
COVID-19 Matters
$252.50
33229
12/17/2021
Open
Accounts Payable
BRIAN GATHERS
$55.00
Invoice
Date
Description
Amount
BrianG120421
12/04/2021
Cell Phone Reimbursement - Brian G Nov 5 to Dec 4
2021
$55.00
33230
12/17/2021
Open
Accounts Payable
CAROL KORADE
$160.70
Invoice
Date
Description
Amount
December2021
12/14/2021
Reimbursement for December 2021
$160.70
33231
12/17/2021
Open
Accounts Payable
CLEANSTREET, INC.
$17,381.62
Invoice
Date
Description
Amount
101733CS
11/30/2021
Street Sweeping November 2021
$17,381.62
33232
12/17/2021
Open
Accounts Payable
CLEARBLU ENVIRONMENTAL
$622.61
Invoice
Date
Description
Amount
26214
11/15/2021
Streets - Nov 2021 Haz Mat Services
$622.61
33233
12/17/2021
Open
Accounts Payable
CORELOGIC SOLUTIONS, LLC
$940.31
Invoice
Date
Description
Amount
82109433
11/30/2021
Metro scan Nov. 2021
$940.31
33234
12/17/2021
Open
Accounts Payable
CURREN CONSULTING
$3,360.00
Invoice
Date
Description
Amount
2021-10-07
10/31/2021
2021 Pavement Maintenance Project Phase 1 & 2
$1,785.00
2021-11-07
11/30/2021
2021 Pavement Maintenance Project Phase 1 & 2
$1,575.00
33235
12/17/2021
Open
Accounts Payable
Darcy Paul
$353.57
Invoice
Date
Description
Amount
DarcyP120621
12/06/2021
Reimbursement - Greg/Council Farewell Dinner
$353.57
33236
12/17/2021
Open
Accounts Payable
GRAINGER INC
$687.76
Invoice
Date
Description
Amount
9110089415
11/04/2021
Streets - LED Driver
$474.46
9143218775
12/07/2021
Fleet - Marker, Red, Green, Blue
$74.11
9143218759
12/07/2021
Fleet - Headlamp
$139.19
Tuesday, December 21, 2021
Pages: 4 of 8
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/11/2021 - To Payment Date: 12/17/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33237
12/17/2021
Open
Accounts Payable
GULU SAKHRANI
$55.00
Invoice
Date
Description
Amount
GuluS121421
12/14/2021
Cell Phone Charge Reimbursement for Gulu - Nov 8 to
Dec 7
$55.00
33238
12/17/2021
Open
Accounts Payable
Health Care Employees Dental Trust
$28,917.90
Invoice
Date
Description
Amount
305409-305411
12/14/2021
December 2021 Dental Benefit
$28,917.90
33239
12/17/2021
Open
Accounts Payable
INSERVH20 INC.
$787.89
Invoice
Date
Description
Amount
1720
12/01/2021
Facilities - DEc 2021 Water Treatment
$787.89
33240
12/17/2021
Open
Accounts Payable
Jillian C Haff
$390.00
Invoice
Date
Description
Amount
Fall Payment 2
12/14/2021
oct/nov zoom classes
$390.00
33241
12/17/2021
Open
Accounts Payable
Keish Environmental, PC
$2,500.00
Invoice
Date
Description
Amount
COCMCS-0002
11/30/2021
MRP Training- November Services
$2,500.00
33242
12/17/2021
Open
Accounts Payable
LIFE INSURANCE COMPANY OF
NORTH AMERICA
$7,838.78
Invoice
Date
Description
Amount
15487_120121
12/14/2021
December 2021 CIGNA
$7,838.78
33243
12/17/2021
Open
Accounts Payable
Managed Health Network Inc
$785.51
Invoice
Date
Description
Amount
PRM-067673
11/16/2021
December 2021 EAP BENEFIT
$785.51
33244
12/17/2021
Open
Accounts Payable
MESITI-MILLER ENGINEERING,
INC.
$29,478.50
Invoice
Date
Description
Amount
1121028
11/30/2021
SO#3 CE/SE Regnart Rd. Sites 3-6 Schematic Design
through 112521
$12,578.00
1121019
11/30/2021
CE for Wilson Park Basketball Court through 112521
$13,972.50
1121027
11/30/2021
CE/Se for Regnart Rd. Improvements Ph. 1 through
112521
$2,928.00
33245
12/17/2021
Open
Accounts Payable
MOSS ADAMS LLP
$19,850.00
Invoice
Date
Description
Amount
102245348
12/10/2021
Professional Services Rendered Through 11/30/2021
$19,850.00
33246
12/17/2021
Open
Accounts Payable
NI GOVERNMENT SERVICES INC.
$79.04
Invoice
Date
Description
Amount
21112907051
12/01/2021
Satellite Cell Phone Service - November 2021
$79.04
33247
12/17/2021
Open
Accounts Payable
NIDHI MATHUR
$336.42
Invoice
Date
Description
Amount
NidhiM121321
12/13/2021
Nidhi Cell Reimbursements 4-19-21 to 11-18-21
$336.42
33248
12/17/2021
Open
Accounts Payable
Nomad Transit LLC
$63,073.63
Invoice
Date
Description
Amount
INV001-4247
11/30/2021
Via Cupertino Shuttle for November 2021
$63,073.63
33249
12/17/2021
Open
Accounts Payable
OFFICE DEPOT, INC.
$855.40
Invoice
Date
Description
Amount
209385970001
11/11/2021
Service Center - 16oz Cups
$151.89
Tuesday, December 21, 2021
Pages: 5 of 8
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/11/2021 - To Payment Date: 12/17/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
209391573001
11/11/2021
Service Center - 16oz Cups
$151.89
209392587001
11/12/2021
Service Center - Binder Clips
$6.86
211925940001
11/22/2021
Service Center - Calendar 2022
$518.32
210095096001
11/18/2021
Retractable Gel Pen and Notepad
$26.44
33250
12/17/2021
Open
Accounts Payable
PAVEMENT ENGINEERING INC
$34,250.00
Invoice
Date
Description
Amount
2111-084
12/08/2021
Construction Management & Inspection for 2020
Pavement Maint
$26,592.50
2111-083
12/08/2021
Construction Management & Inspection for 2020
Pavement Maint.
$7,657.50
33251
12/17/2021
Open
Accounts Payable
PLACEWORKS, INC
$36,327.58
Invoice
Date
Description
Amount
77078
11/30/2021
10625 S Foothill Blvd Environmental Review 2021/11
$1,355.33
77079
11/30/2021
10655 Mary Ave Environmental Review 2021/11
$323.85
77091
11/30/2021
22690 SCB Environmental Review 2021/11
$1,398.68
77093
11/30/2021
19191 Vallco Parkway Environmental Review 2021/11
$33,249.72
33252
12/17/2021
Open
Accounts Payable
RANEY PLANNING &
MANAGEMENT, INC.
$3,940.35
Invoice
Date
Description
Amount
2198E-1
12/09/2021
20860 McClellan Rd IS/MND 2021/11
$3,940.35
33253
12/17/2021
Open
Accounts Payable
RED WING BUSINESS ADVANTAGE
ACCOUNT
$386.57
Invoice
Date
Description
Amount
20211210075899
12/10/2021
Safety Boots for Bob - Building
$386.57
33254
12/17/2021
Open
Accounts Payable
RRM DESIGN GROUP
$8,691.00
Invoice
Date
Description
Amount
1832-00-1121
12/10/2021
Design Review Consultant 2021/11
$8,691.00
33255
12/17/2021
Open
Accounts Payable
SDI PRESENCE LLC
$1,662.50
Invoice
Date
Description
Amount
8004
11/30/2021
Strategic Planning Services - Nov. 21
$1,662.50
33256
12/17/2021
Open
Accounts Payable
SHUTE, MIHALY & WEINBERGER
LLP
$1,704.01
Invoice
Date
Description
Amount
275133
12/13/2021
Legal Services, November 2021
$1,704.01
33257
12/17/2021
Open
Accounts Payable
SONITROL/PACIFIC WEST
SECURITY, INC.
$10,620.00
Invoice
Date
Description
Amount
55182
01/01/2022
Facilities - City Hall Jan-Mar 2022
$1,617.00
55183
01/01/2022
Facilities - Traffic Jan - March 2022
$339.00
55311
01/01/2022
Facilities - Library Jan - March 2022
$750.00
55312
01/01/2022
Facilities - Jan - March 2022
$1,446.00
55313
01/01/2022
Facilities - Jan - March 2022
$636.00
55314
01/01/2022
Facilities - QCC Jan - March 2022
$963.00
55315
01/01/2022
Facilities - City Hall Elevator Jan - March 2022
$102.00
55316
01/01/2022
Facilities - BBF Snack Shack Jan - March 2022
$129.00
55318
01/01/2022
Facilities - Senior Center Jan - March 2022
$162.00
55319
01/01/2022
Facilities - Rec Area Jan - March 2022
$750.00
Tuesday, December 21, 2021
Pages: 6 of 8
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/11/2021 - To Payment Date: 12/17/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
55320
01/01/2022
Facilities - Creekside Park Jan - March 2022
$261.00
55321
01/01/2022
Facilities - Wilson Park Jan - March 2022
$243.00
55322
01/01/2022
Facilities - City Hall Jan - March 2021
$582.00
55323
01/01/2022
Facilities - Service Center Jan - March 2022
$813.00
55977
01/01/2022
Facilities - BBF Jan - March 2022
$261.00
55978
01/01/2022
Facilities - BBF Kiosk Jan - March 2022
$240.00
56002
01/01/2022
Facilities - BBF Cafe Jan - March 2022
$384.00
56253
01/01/2022
Facilities - Sports Center Jan - March 2022
$702.00
56238
01/01/2022
Facilities - BBF Retreat Jan - March 2022
$240.00
33258
12/17/2021
Open
Accounts Payable
STATEWIDE TRAFFIC SAFETY AND
SIGNS
$1,779.95
Invoice
Date
Description
Amount
05035639
11/04/2021
Streets - Aquaphalt 4.0 Bucket
$1,201.82
05036012
12/14/2021
Streets - Aquaphalt Shock Absorbing Tool
$578.13
33259
12/17/2021
Open
Accounts Payable
SUNNYVALE FORD
$1,288.66
Invoice
Date
Description
Amount
196885
11/08/2021
Fleet - Kit H1 HV
$644.33
196976
11/10/2021
Fleet - Kit H1 HV
$644.33
33260
12/17/2021
Open
Accounts Payable
TENJI INC
$1,835.89
Invoice
Date
Description
Amount
3428
11/30/2021
Facilities - Library Oct 2021 Aquarium Maintenance
$1,835.89
33261
12/17/2021
Open
Accounts Payable
THE HARTFORD
$11,409.39
Invoice
Date
Description
Amount
656341095774
12/14/2021
December 2021 Life and AD&D Benefit
$11,203.20
756341141074
12/14/2021
December 2021
$206.19
33262
12/17/2021
Open
Accounts Payable
VALLEY OIL COMPANY
$15,392.53
Invoice
Date
Description
Amount
95095
12/09/2021
Fleet - Fuel
$15,392.53
33263
12/17/2021
Open
Accounts Payable
Vision Service Plan (CA)
$210.76
Invoice
Date
Description
Amount
813734754
11/19/2021
December 2021 Vision Benefit
$210.76
33264
12/17/2021
Open
Accounts Payable
Vision Service Plan (CA)
$2,973.88
Invoice
Date
Description
Amount
813734747
11/19/2021
December 2021 Vision Benefit
$2,973.88
33265
12/17/2021
Open
Accounts Payable
Vision Service Plan (CA)
$882.36
Invoice
Date
Description
Amount
813771736
11/24/2021
December 2021 Vision Benefit
$882.36
33266
12/17/2021
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$66.50
Invoice
Date
Description
Amount
95135
11/15/2021
Name plates for Ayano Hattori, Ray Joseph & Birgit
Werner
$66.50
Type EFT Totals:
46 Transactions
$1,011,872.62
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
28 $1,774,591.95
$0.00
Tuesday, December 21, 2021
Pages: 7 of 8
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/11/2021 - To Payment Date: 12/17/2021
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 28 $1,774,591.95 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 46 $1,011,872.62 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 46 $1,011,872.62 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 74 $2,786,464.57 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 74 $2,786,464.57 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 28 $1,774,591.95 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 28 $1,774,591.95 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 46 $1,011,872.62 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 46 $1,011,872.62 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 74 $2,786,464.57 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 74 $2,786,464.57 $0.00
Tuesday, December 21, 2021Pages: 8 of 8user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/11/2021 - To Payment Date: 12/17/2021 December 21, 2021