Cupertino City Council
July 19, 2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
730120
04/29/2022
Open
Accounts Payable

AARABI RAJESHWARAN
$680.00
Invoice
Date
Description
Amount
032622 AR
04/26/2022
March fitness classes
$400.00
042622 AR
04/26/2022
April classes
$280.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$680.00
730121
04/29/2022
Open
Accounts Payable

ABOLI JAYDEEP RANADE
$296.00
Invoice
Date
Description
Amount
032622 AJR
04/26/2022
March fitness classes
$148.00
042722 AJR
04/26/2022
April Fitness Classes
$148.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$296.00
730122
04/29/2022
Open
Accounts Payable

ALHAMBRA
$31.89
Invoice
Date
Description
Amount
4984902 041622
04/16/2022

BOTTOM LOAD HOT AND COLD COOLER WITH

SMARTFLO
$31.89
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$31.89
730123
04/29/2022
Open
Accounts Payable

AMIT GOEL
$592.00
Invoice
Date
Description
Amount
032722 AG
04/27/2022
March Fitness classed
$333.00
042722 AG
04/27/2022
April classes
$259.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$592.00
730124
04/29/2022
Open
Accounts Payable
Anagha Kulkarni
$245.00
Invoice
Date
Description
Amount
042622 AK
04/26/2022
April Fitness Classes
$245.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$245.00
730125
04/29/2022
Open
Accounts Payable

BARBARA BANFIELD
$42.53
Invoice
Date
Description
Amount
Banfield413222
04/13/2022
Banfield - Paper Towel Purchases for Camp
$42.53
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$42.53
730126
04/29/2022
Open
Accounts Payable

BEAR ELECTRICAL SOLUTIONS,
INC.
$1,850.00
Invoice
Date
Description
Amount
15436
04/21/2022
Streets - QCC Pathway/Parking Lot Lights
$1,850.00
Paying Fund
Cash Account
Amount
Monday, May 02, 2022
Pages: 1 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/23/2022 - To Payment Date: 4/29/2022

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)
$1,850.00
730127
04/29/2022
Open
Accounts Payable

CINTAS CORPORATION
$1,199.37
Invoice
Date
Description
Amount
4116932523
04/19/2022

UNIFORMS SAFETY APPAREL
$1,199.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,199.37
730128
04/29/2022
Open
Accounts Payable

COLANTUONO, HIGHSMITH &

WHATLEY, PC
$63.91
Invoice
Date
Description
Amount
51412
04/05/2022
Legal Services, March 2022
$63.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$63.91
730129
04/29/2022
Open
Accounts Payable

COLLEEN LOPEZ
$960.00
Invoice
Date
Description
Amount
2021-10
04/18/2022
CDBG Housing Consultant 2022/03
$960.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$960.00
730130
04/29/2022
Open
Accounts Payable
Community Health Charities of
California
$50.00
Invoice
Date
Description
Amount
04222022
04/22/2022
Community Health Charities pp 4/9/22-4/22/22
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
730131
04/29/2022
Open
Accounts Payable

DEPARTMENT OF JUSTICE
$288.00
Invoice
Date
Description
Amount
571330
04/05/2022
Finger Print Apps MAR 2022
$288.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$288.00
730132
04/29/2022
Open
Accounts Payable
EMC PLANNING GROUP, INC.
$1,254.08
Invoice
Date
Description
Amount
22-041
01/31/2022
Housing Element Update 2023-31 Consultant 2022/01
$1,254.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,254.08
730133
04/29/2022
Open
Accounts Payable

FHDA CCD EUPHRAT MUSEUM DE

ANZA COLLEGE
$1,776.00
Invoice
Date
Description
Amount
EuphratW2022
03/29/2022
Euphrat - Winter 2022
$1,776.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,776.00
Monday, May 02, 2022
Pages: 2 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/23/2022 - To Payment Date: 4/29/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730134
04/29/2022
Open
Accounts Payable

GEORGE SAKKAS
$86.23
Invoice
Date
Description
Amount
Sakkas472022
04/07/2022
George Sakkas - Pet Food Reimbursement
$86.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$86.23
730135
04/29/2022
Open
Accounts Payable

GRIFFIN PAINTING INC
$6,460.00
Invoice
Date
Description
Amount
1713
04/06/2022
Sports Center Prepare & Paint Gate, Entry Railing,
Wood Steps
$6,460.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$6,460.00
730136
04/29/2022
Open
Accounts Payable

HUICHEN LIN
$1,110.00
Invoice
Date
Description
Amount
032622 HL
04/26/2022
March fitness classes
$481.00
042622 HL
04/26/2022
April classes
$629.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,110.00
730137
04/29/2022
Open
Accounts Payable

ICMA MEMBERSHIP RENEWALS
$175.00
Invoice
Date
Description
Amount
1079226
04/26/2022
Marilyn - ICMA Membership Renewal July 01, 2022 -
June 30, 2023
$175.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$175.00
730138
04/29/2022
Open
Accounts Payable
Insight Consulting Services LLC
$390,052.55
Invoice
Date
Description
Amount
2021Q4
04/25/2022
2021 Q4 Insight Tax Sharing
$390,052.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$390,052.55
730139
04/29/2022
Open
Accounts Payable

INTERSTATE BATTERY SYSTEM
SAN JOSE INC.
$115.88
Invoice
Date
Description
Amount
60289500
04/14/2022
Fleet - 31-MHD
$115.88
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$115.88
730140
04/29/2022
Open
Accounts Payable
KNORR SYSTEMS, INC.
$2,665.73
Invoice
Date
Description
Amount
SI238180
04/14/2022
Facilities - BBF Chlorine/Acid
$2,665.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,665.73
Monday, May 02, 2022
Pages: 3 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/23/2022 - To Payment Date: 4/29/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730141
04/29/2022
Open
Accounts Payable

MAMI WEBER
$1,657.50
Invoice
Date
Description
Amount
WeberWinter22
03/28/2022
Weber - Winter 2022 Class Payment
$1,657.50
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,657.50
730142
04/29/2022
Open
Accounts Payable
Matrix HG, Inc.
$449.00
Invoice
Date
Description
Amount
157834
04/18/2022
Facilities - Air Compressor Not Working
$449.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$449.00
730143
04/29/2022
Open
Accounts Payable

MOUNTAIN VIEW GARDEN
CENTER
$181.15
Invoice
Date
Description
Amount
109906
04/26/2022
Grounds - 2 Ton Cal. Gold Fines
$181.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$181.15
730144
04/29/2022
Open
Accounts Payable
NAPA AUTO PARTS #388
$950.28
Invoice
Date
Description
Amount
667101
04/08/2022
Fleet - Fuel Filter
$134.05
667429
04/13/2022
Fleet - TPMS Valve, Fuel Filter
$221.35
665684
03/22/2022
Fleet - Credit for Invoice# 627596
($16.71)
667645
04/15/2022
Fleet - Qwik Sensor
$196.72
667973
04/20/2022
Fleet - Fuel Oil Mix 50-1
$414.87
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$950.28
730145
04/29/2022
Open
Accounts Payable

OCCUPATIONAL HEALTH

CENTERS OF CALIFORNIA, A
MEDIC
$64.00
Invoice
Date
Description
Amount
75000395
04/13/2022
TB Screening - K. Wu, K. Doherty
$64.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$64.00
730146
04/29/2022
Open
Accounts Payable
Operating Engineer #3
$1,484.16
Invoice
Date
Description
Amount
04222022
04/22/2022
Union Dues pp 4/9/22-4/22/22
$1,484.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,484.16
730147
04/29/2022
Open
Accounts Payable
PG&E
$294.16
Invoice
Date
Description
Amount
7100-041522
04/15/2022
7166121710-0 3/9/22-4/7/22
$233.63
5875-042122
04/21/2022
2012160587-5 3/22/22-4/20/22
$60.53
Paying Fund
Cash Account
Amount
Monday, May 02, 2022
Pages: 4 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/23/2022 - To Payment Date: 4/29/2022

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)
$294.16
730148
04/29/2022
Open
Accounts Payable

PTS COMMUNICATIONS
$543.00
Invoice
Date
Description
Amount
2085940
04/14/2022
payphone svcs 5/1/22-5/31/22
$543.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$482.66
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$60.34
730149
04/29/2022
Open
Accounts Payable

ROYAL COACH TOURS
$1,385.00
Invoice
Date
Description
Amount
23155
04/27/2022
Charter 23155 Carmel 5/18/22
$1,385.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,385.00
730150
04/29/2022
Open
Accounts Payable

RPM EXTERMINATORS INC
$1,050.00
Invoice
Date
Description
Amount
0093156
03/30/2022
Facilities - Changed Bait Various Bldgs
$1,050.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$878.28
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$171.72
730151
04/29/2022
Open
Accounts Payable

SAN JOSE WATER COMPANY
$9,079.76
Invoice
Date
Description
Amount
Import - 894262
04/05/2022
0251610000-1 - 19500 Calle De Barcelona
$87.63
Import - 894263
04/05/2022
1649600000-7 - Barrington Bridge Lane
$312.87
Import - 894264
04/05/2022
2628900000-7 - Farallone Dr.LS
$5,233.47
Import - 894265
04/07/2022
4012210000-7 - 22601 Voss Av 8304
$3,108.15
Import - 894266
04/05/2022
8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)
$337.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,079.76
730152
04/29/2022
Open
Accounts Payable
Shirley Azevedo
$50.00
Invoice
Date
Description
Amount
May042022
04/25/2022
May BDB Entertainment Performance
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
730153
04/29/2022
Open
Accounts Payable

SONIA DOGRA
$259.00
Invoice
Date
Description
Amount
032622 SD
04/26/2022
March fitness classes
$148.00
042622 SD
04/26/2022
April classes
$111.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$259.00
Monday, May 02, 2022
Pages: 5 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/23/2022 - To Payment Date: 4/29/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730154
04/29/2022
Open
Accounts Payable

THE GOODYEAR TIRE & RUBBER

COMPANY
$1,467.03
Invoice
Date
Description
Amount
189-1108250
03/02/2022
Fleet - 205/75R14 Endurance ST/Tire Waste Fee
$388.50
189-1108438
04/13/2022
Fleet - 235/80R16 ST/Tire Waste Fee
$1,078.53
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,467.03
730155
04/29/2022
Open
Accounts Payable

TRACER GOLF ACCESSORIES
$122.28
Invoice
Date
Description
Amount
INV-004278
04/19/2022
Champ Fly Tees/Wood tees
$122.28
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$122.28
730156
04/29/2022
Open
Accounts Payable

TURF & INDUSTRIAL EQUIPMENT
CO.
$74.71
Invoice
Date
Description
Amount
IV42536
04/13/2022
Fleet - Clutch Drum, Clutch, Washer, Ring
$74.71
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$74.71
730157
04/29/2022
Open
Accounts Payable

VI TRAN
$30.30
Invoice
Date
Description
Amount
Tran031822
03/18/2022
Mail Stamps Reimbursement
$30.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30.30
730158
04/29/2022
Open
Accounts Payable
Belhumeur, Patrick
$2,000.00
Invoice
Date
Description
Amount
305267
04/21/2022
Refund for 10050 N Wolfe Rd, PW-2022-0041
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
730159
04/29/2022
Open
Accounts Payable
Bilic, Radoyka
$116.00
Invoice
Date
Description
Amount
2001485.032
04/05/2022
Harley Farms and Half Moon Bay
$116.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$116.00
730160
04/29/2022
Open
Accounts Payable
Bret Prime LLC, C/O Shirley Qi Tan
$33,000.00
Invoice
Date
Description
Amount
26819
04/21/2022
Refund for 10363 Bret Ave , PW-2020-0177
$33,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$33,000.00
Monday, May 02, 2022
Pages: 6 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/23/2022 - To Payment Date: 4/29/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730161
04/29/2022
Open
Accounts Payable

GABRIEL BORDEN
$57.75
Invoice
Date
Description
Amount
2022-00000655
04/20/2022
Travel Reimbursement Housing California Annual
Conference 04/22
$57.75
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$57.75
730162
04/29/2022
Open
Accounts Payable
Saul Herrera
$72.00
Invoice
Date
Description
Amount
Herrera022222
02/22/2022
Fingerprinting and Live Scan Reimbursement
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
730163
04/29/2022
Open
Accounts Payable
Thomas James Homes
$5,000.00
Invoice
Date
Description
Amount
273534
04/21/2022
Refund for 10740 Gascoigne Dr, PW-2021-0137
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
730164
04/29/2022
Open
Accounts Payable
Thompson, Joan
$12.00
Invoice
Date
Description
Amount
2005507.030
04/04/2022
QCC- 4.07.22- Cross Training Class #16119 Canceled
$12.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$12.00
730165
04/29/2022
Open
Accounts Payable
Zhang, Qi
$820.00
Invoice
Date
Description
Amount
2005501.030
04/04/2022
QCC- 7.23.22- Cupertino Room Rental Fee & Security
Deposit
$820.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$820.00
730166
04/29/2022
Open
Accounts Payable
Conor Kelly
$500.00
Invoice
Date
Description
Amount
ConorK04272022
03/23/2022
Earth Day 2022 performer
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
730167
04/29/2022
Open
Accounts Payable
Eyeclick, Inc.
$5,359.38
Invoice
Date
Description
Amount
INV-077685
04/27/2022
BEAM Pro Laser Panasonic 5000 Lumen Includes
Panasonic's Turboch
$5,359.38
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$5,359.38
730168
04/29/2022
Open
Accounts Payable

DEPT OF INDUSTRIAL RELATIONS
$675.00
Invoice
Date
Description
Amount
S 1865345 SJ
03/03/2022
Facilities - Conveyance Inspection #135744
$675.00
Monday, May 02, 2022
Pages: 7 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/23/2022 - To Payment Date: 4/29/2022

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)
$675.00
Type Check Totals:
49 Transactions
$476,747.63
EFT
34126
04/28/2022
Open
Accounts Payable
California Department of Tax & Fee
Administration
$1,001.00
Invoice
Date
Description
Amount
QTR1-2022
04/27/2022
SR GH 026-818149 Sales/Use Tax JAN22-MAR22
$1,001.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$464.41
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$2.57
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$368.36
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$128.91
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$36.75
34127
04/26/2022
Open
Accounts Payable
TASC
$1,975.00
Invoice
Date
Description
Amount
IN2376331
04/24/2022
Non-Discrimination Testing 5/1/22-4/30/23
$1,975.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,975.00
34128
04/29/2022
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
04222022
04/22/2022
Colonial Products pp 4/9/22-4/22/22
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
34129
04/29/2022
Open
Accounts Payable
Employment Development
$9,883.14
Invoice
Date
Description
Amount
04222022
04/22/2022
State Disability Insurance pp 4/9/22-4/22/22
$9,883.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,883.14
34130
04/29/2022
Open
Accounts Payable
National Deferred (ROTH)
$4,103.93
Invoice
Date
Description
Amount
04222022
04/22/2022
Nationwide Roth pp 4/9/22-4/22/22
$4,103.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,103.93
34131
04/29/2022
Open
Accounts Payable
National Deferred Compensatin
$26,282.57
Invoice
Date
Description
Amount
04222022
04/22/2022
Nationwide Deferred Compensation pp 4/9/22-4/22/22
$26,282.57
Paying Fund
Cash Account
Amount
Monday, May 02, 2022
Pages: 8 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/23/2022 - To Payment Date: 4/29/2022

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)
$26,282.57
34132
04/29/2022
Open
Accounts Payable
PERS-457K
$12,196.50
Invoice
Date
Description
Amount
04222022
04/22/2022
PERS Deferred Comp pp 4/9/22-4/22/22
$12,196.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,196.50
34133
04/29/2022
Open
Accounts Payable
State Disbursement Unit
$231.23
Invoice
Date
Description
Amount
04222022
04/22/2022
Child Support pp 4/9/22-4/22/22
$231.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$231.23
34134
04/27/2022
Open
Accounts Payable

USPS - EFT ONLY
$165.37
Invoice
Date
Description
Amount
169522569
04/26/2022
USPS Postage
$165.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.37
34135
04/29/2022
Open
Accounts Payable

JOYFUL MELODIES
$2,304.00
Invoice
Date
Description
Amount
JMWinter2022
04/07/2022
Joyful Melodies Winter 2022 Payment
$2,304.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,304.00
34136
04/29/2022
Open
Accounts Payable
Adapt Consulting, Inc.
$582.34
Invoice
Date
Description
Amount
23387B
03/25/2022
Mini spatulas for giveaway items
$582.34
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$582.34
34137
04/29/2022
Open
Accounts Payable

AIRGAS USA LLC
$78.62
Invoice
Date
Description
Amount
9987657206
03/31/2022
Fleet - Large Cylinder Rental
$78.62
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$78.62
34138
04/29/2022
Open
Accounts Payable

ALLIANT INSURANCE SERVICES,
INC.
$321.00
Invoice
Date
Description
Amount
1945470
04/27/2022
Insurance Premium for South Bay Fun Fest 2022
$321.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$321.00
Monday, May 02, 2022
Pages: 9 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/23/2022 - To Payment Date: 4/29/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34139
04/29/2022
Open
Accounts Payable

ARCHANA PANDA
$148.00
Invoice
Date
Description
Amount
032622 AP
04/26/2022
March classes
$148.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$148.00
34140
04/29/2022
Open
Accounts Payable
ASUC/Museum of Tomorrow
$2,400.00
Invoice
Date
Description
Amount
MoT04262022
04/26/2022
Earth Day art exhibit- remaining balance (deposit
already paid)
$2,400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,400.00
34141
04/29/2022
Open
Accounts Payable

BAZ INDUSTRIES, INC
$2,848,085.67
Invoice
Date
Description
Amount
QTR1-2022
04/25/2022
Apple, Inc Sales Tax Remittances JAN22-MAR22
$2,848,085.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,848,085.67
34142
04/29/2022
Open
Accounts Payable

BENNY HSIEH
$856.00
Invoice
Date
Description
Amount
BennyH04152022
04/15/2022
Benny Travel Reimbursement -Disaster Recovery site
visit 12/2/2
$294.76
BennyH041522
04/15/2022
Benny Travel Reimbursement -Aruba Atmosphere
Conference 3/28/22
$561.24
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$856.00
34143
04/29/2022
Open
Accounts Payable

BOUCHER LAW
$19,433.00
Invoice
Date
Description
Amount
925
04/19/2022
COVID-19 Matters
$2,102.00
926
04/19/2022
Employee Health and Benefit Programs
$424.00
927
04/19/2022
Labor & Employment Law Matters
$6,015.50
975
04/25/2022
COVID-19 Matters
$954.00
976
04/25/2022
Labor & Employment Law Matters
$8,639.00
1007
04/25/2022
Labor Negotiations 2022
$1,298.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,433.00
34144
04/29/2022
Open
Accounts Payable

CITY OF SAN JOSE
$15,000.00
Invoice
Date
Description
Amount
1208119
02/11/2022
Minimum Wage Enforcement
$15,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,000.00
34145
04/29/2022
Open
Accounts Payable

CODELINKD, LLC
$432.00
Invoice
Date
Description
Amount
CodeWinter2022
04/06/2022
Codelinkd Winter 2022
$432.00
Monday, May 02, 2022
Pages: 10 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/23/2022 - To Payment Date: 4/29/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$432.00
34146
04/29/2022
Open
Accounts Payable

COMMUNICATION ACADEMY
$528.50
Invoice
Date
Description
Amount
CAWinter2022
04/11/2022
Communication Academy - Winter 2022
$528.50
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$528.50
34147
04/29/2022
Open
Accounts Payable
DASHER TECHNOLOGIES, INC.
$8,776.68
Invoice
Date
Description
Amount
366522
04/20/2022
HPE Aruba Renewal - 6/4/2022 to 6/3/2023
$8,776.68
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$8,776.68
34148
04/29/2022
Open
Accounts Payable
Eflex Group, Inc
$4,333.79
Invoice
Date
Description
Amount
04222022
04/22/2022
FSA Employee Health pp 4/9/22-4/22/22
$4,333.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,333.79
34149
04/29/2022
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$387.13
Invoice
Date
Description
Amount
920607
03/18/2022
Grounds - Auger Bit
$387.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$387.13
34150
04/29/2022
Open
Accounts Payable

GRACE DUVAL
$672.00
Invoice
Date
Description
Amount
032622 GD
04/26/2022
March fitness classes
$336.00
042622 GD
04/26/2022
April classes and PT
$336.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$672.00
34151
04/29/2022
Open
Accounts Payable

GRAINGER INC
$549.71
Invoice
Date
Description
Amount
9288943153
04/22/2022
Facilities - Exhaust Fan
$549.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$549.71
34152
04/29/2022
Open
Accounts Payable
GREEN HALO SYSTEMS, INC.
$279.00
Invoice
Date
Description
Amount
3575
04/10/2022
Hosting & Maintenance $99 per month Apr.-2022
$279.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$279.00
Monday, May 02, 2022
Pages: 11 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/23/2022 - To Payment Date: 4/29/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34153
04/29/2022
Open
Accounts Payable
GYM PRECISION, INC.
$195.00
Invoice
Date
Description
Amount
15999
04/13/2022
Preventative Maintenance was performed on all gym
equipment Apri
$195.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$195.00
34154
04/29/2022
Open
Accounts Payable
Homebase
$12,563.81
Invoice
Date
Description
Amount
01834
04/14/2022
CWP Homelessness Administrator 2022/03
$12,563.81
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$12,563.81
34155
04/29/2022
Open
Accounts Payable
ICMA Retirement Trust-457
$17,920.53
Invoice
Date
Description
Amount
04222022
04/22/2022
ICMA Deferred Comp pp 4/9/22-4/22/22
$17,920.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,920.53
34156
04/29/2022
Open
Accounts Payable
IFPTE LOCAL 21
$1,978.10
Invoice
Date
Description
Amount
04222022
04/22/2022
Association Dues - CEA pp 4/9/22-4/22/22
$1,978.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,978.10
34157
04/29/2022
Open
Accounts Payable

INTERSTATE TRAFFIC CONTROL

PRODUCTS, INC
$5,250.00
Invoice
Date
Description
Amount
250074
04/22/2022
Streets - Traffic Cone 28" Refl Stenciled w/City of
Cupupertino
$5,250.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$5,250.00
34158
04/29/2022
Open
Accounts Payable

JAM SERVICES INC
$3,492.00
Invoice
Date
Description
Amount
156563
04/18/2022
Streets - Ripley 6390LL-BK
$2,182.50
156801
04/25/2022
Streets - Galvanized Nut for Anchor Bolts
$1,309.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,492.00
34159
04/29/2022
Open
Accounts Payable

JAMES COLVIN
$3,550.00
Invoice
Date
Description
Amount
032622 JC
04/26/2022
March PT
$1,150.00
042622 JC
04/26/2022
April PT
$2,400.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,550.00
Monday, May 02, 2022
Pages: 12 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/23/2022 - To Payment Date: 4/29/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34160
04/29/2022
Open
Accounts Payable

JENNIFER HILL
$663.00
Invoice
Date
Description
Amount
032722 JH
04/27/2022
March fitness classes
$351.00
042722 JH
04/27/2022
April Fitness Classes
$312.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$663.00
34161
04/29/2022
Open
Accounts Payable

KRISTINA ALFARO
$125.93
Invoice
Date
Description
Amount
Alfaro042522
04/25/2022
Earth Day Giveaway - Reimbursement
$125.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$125.93
34162
04/29/2022
Open
Accounts Payable
LIFETIME TENNIS, INC.
$213,554.40
Invoice
Date
Description
Amount
042622 LTP6
04/26/2022
Lifetime Payment 6
$213,554.40
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$213,554.40
34163
04/29/2022
Open
Accounts Payable
Local Government Commission Inc
$2,636.36
Invoice
Date
Description
Amount
106321
03/31/2022
CivicSpark Services March 2022
$2,636.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,636.36
34164
04/29/2022
Open
Accounts Payable

MITCHELL, BILL
$779.07
Invoice
Date
Description
Amount
BillM04152022
04/15/2022
Bill Travel reimbursement - ESRI CIO 2022
Conference
$779.07
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$779.07
34165
04/29/2022
Open
Accounts Payable
MONICA G. RANES-GOLDBERG
$920.00
Invoice
Date
Description
Amount
032622 MGR
04/26/2022
March fitness classes
$520.00
042622 MGRG
04/26/2022
April classes
$400.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$920.00
34166
04/29/2022
Open
Accounts Payable
Nickell Fire Protection, Inc.
$1,612.09
Invoice
Date
Description
Amount
K006851
04/14/2022
Facilities - Service Center Semi Annual Inspection
$397.02
K006850
04/14/2022
Facilities - QCC Semi Annual Inspection
$397.02
K006852
04/14/2022
Facilities - BBF Semi Annual Inspection
$818.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,612.09
Monday, May 02, 2022
Pages: 13 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/23/2022 - To Payment Date: 4/29/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34167
04/29/2022
Open
Accounts Payable
OFFICE DEPOT, INC.
$478.54
Invoice
Date
Description
Amount
236546780001
04/06/2022
Service Center - Office Supplies
$255.91
236578377001
04/06/2022
Service Center - Memo Pad
$15.26
236573626001
04/06/2022
Office Supplies - Admin Svcs
$207.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$478.54
34168
04/29/2022
Open
Accounts Payable
PARS/City of Cupertino
$3,511.69
Invoice
Date
Description
Amount
04222022
04/22/2022
PARS Employee pp 4/9/22-4/22/22
$3,511.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,511.69
34169
04/29/2022
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$2,350.00
Invoice
Date
Description
Amount
032622 RRBC
04/26/2022
March fitness classes
$1,222.00
042622 RRBC
04/26/2022
April classes
$1,128.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,350.00
34170
04/29/2022
Open
Accounts Payable

ROBERT OSTENBERG
$624.75
Invoice
Date
Description
Amount
OstenbergWin22
04/25/2022
Robert Ostenberg Winter 2022 Payment
$624.75
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$624.75
34171
04/29/2022
Open
Accounts Payable

RUDY LOMAS
$55.00
Invoice
Date
Description
Amount
RudyL040622
04/06/2022
Cell Phone Reimbursement - Rudy L Mar 7 to Apr 6
2022
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
34172
04/29/2022
Open
Accounts Payable

SAN JOSE CONSERVATION CORPS
$1,101.00
Invoice
Date
Description
Amount
7693
03/31/2022
Compost Site Attendants- March 2022
$1,101.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$1,101.00
34173
04/29/2022
Open
Accounts Payable
Silicon Valley Bicycle Coalition
$175.00
Invoice
Date
Description
Amount
SVBC04262022
04/26/2022
Bicycle Rack Loan Agreement- 2022 Earth Day-
remaining cost
$175.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$175.00
Monday, May 02, 2022
Pages: 14 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/23/2022 - To Payment Date: 4/29/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34174
04/29/2022
Open
Accounts Payable
Sparkl Sustainable Solutions
$2,061.30
Invoice
Date
Description
Amount
Sparkl04262022
04/26/2022
Reusables services at Earth Day 2022 (remaining
balance)
$2,061.30
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$2,061.30
34175
04/29/2022
Open
Accounts Payable

SUNNYVALE FORD
$548.19
Invoice
Date
Description
Amount
203839
04/14/2022
Fleet - Valve A1 Hv
$83.42
203739
04/14/2022
Fleet - Valve A1 HV, Sender 1 HV
$464.77
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$548.19
34176
04/29/2022
Open
Accounts Payable

TANASE, KEN
$39.68
Invoice
Date
Description
Amount
KenT040722
04/07/2022
Cell Phone Reimbursement - Ken T 3-8-22 to 4-7-22
$39.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$39.68
34177
04/29/2022
Open
Accounts Payable

TEJAL MERCHANT
$129.00
Invoice
Date
Description
Amount
032622 TM
04/26/2022
March fitness classes
$129.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$129.00
34178
04/29/2022
Open
Accounts Payable

TENJI INC
$2,540.12
Invoice
Date
Description
Amount
3644
04/20/2022
Facilities - Library March 2022 Aquarium Maint.
$2,540.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,540.12
34179
04/29/2022
Open
Accounts Payable

TERRYBERRY COMPANY LLC
$610.87
Invoice
Date
Description
Amount
143069-24721
01/31/2022
Employee recognition: Gulu, Roger, Beth, Gilee
$610.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$610.87
34180
04/29/2022
Open
Accounts Payable

THE HOME DEPOT PRO
$1,707.63
Invoice
Date
Description
Amount
679540732
04/12/2022
Grounds - Grinder Pdl Switch
$491.87
679817031
04/13/2022
Facilities - Band Saw Kit, Ratchet, Circular Saw
$1,184.39
680806726
04/19/2022
Facilities - Lumen Flood Light
$31.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,707.63
Monday, May 02, 2022
Pages: 15 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/23/2022 - To Payment Date: 4/29/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34181
04/29/2022
Open
Accounts Payable

TOAN QUACH
$86.62
Invoice
Date
Description
Amount
ToanQ04042022
04/04/2022
Toan - Aruba Conference Reimbursement
$86.62
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$86.62
34182
04/29/2022
Open
Accounts Payable

WEST VALLEY COMMUNITY SVCS
AGENCY
$55,295.37
Invoice
Date
Description
Amount
WVCS 040722
04/07/2022
Vista Village Renovation Pay Period Jan - Mar 22
$55,295.37
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$55,295.37
34183
04/29/2022
Open
Accounts Payable
Zoom Video Communications, Inc.
$286.72
Invoice
Date
Description
Amount
INV144414564
04/22/2022
Zoom Webinar 1000 - Apr. 22, 2022-May 21, 2022
$286.72
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$286.72
Type EFT Totals:
58 Transactions
$3,297,877.11
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
49 $476,747.63
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
49 $476,747.63
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
58 $3,297,877.11
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
58 $3,297,877.11
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
107
$3,774,624.74
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Monday, May 02, 2022
Pages: 16 of 17
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/23/2022 - To Payment Date: 4/29/2022

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 107 $3,774,624.74 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 49 $476,747.63 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 49 $476,747.63 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 58 $3,297,877.11 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 58 $3,297,877.11 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 107 $3,774,624.74 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 107 $3,774,624.74 $0.00
Monday, May 02, 2022Pages: 17 of 17user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/23/2022 - To Payment Date: 4/29/2022 Approved
5/2/2022