Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
731138
09/30/2022
Open
Accounts Payable
ABOLI JAYDEEP RANADE
$234.00
Invoice
Date
Description
Amount
092722 AJR
09/27/2022
September fitness classes
$234.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$234.00
731139
09/30/2022
Open
Accounts Payable
Advantage Grafix
$213.89
Invoice
Date
Description
Amount
46873
08/26/2022
Business Cards - Alex Greer & Kimberlin Leung
$213.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$213.89
731140
09/30/2022
Open
Accounts Payable
ALHAMBRA
$31.89
Invoice
Date
Description
Amount
4984902 090322
09/03/2022
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
731141
09/30/2022
Open
Accounts Payable
Anagha Kulkarni
$105.00
Invoice
Date
Description
Amount
092722 AK
09/27/2022
September fitness classes
$105.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$105.00
731142
09/30/2022
Open
Accounts Payable
AT&T
$8,086.90
Invoice
Date
Description
Amount
000018756306
09/12/2022
911 Emergency Phone Lines - 08/12/2022 -
09/11/2022
$182.34
000018755300-0
09/12/2022
City Clerk
$27.71
000018755300-1
09/12/2022
4082558166 - Service Center Admin
$27.49
000018755300-2
09/12/2022
City Hall
$1,565.60
000018755300-3
09/12/2022
Service Center
$110.38
000018755300-4
09/12/2022
Wilson Park
$27.48
000018755300-5
09/12/2022
Street Maintenance
$27.81
000018755300-6
09/12/2022
Monte Vista - 0720858144
$563.59
000018755300-7
09/12/2022
BBF Golf - 0720858146
$459.44
000018755300-8
09/12/2022
BBF Park
$459.44
000018755300-9
09/12/2022
0720858349 - 10229 North Portal Avenue
$459.44
000018755300-10
09/12/2022
Teleconnect: BTN0720858350
$459.44
000018755300-11
09/12/2022
720858352
$563.59
000018755300-12
09/12/2022
Teleconnect: BTN0722762181
$563.59
000018755300-13
09/12/2022
2343448559
$1,887.96
000018756268-0
09/12/2022
4087771305 | | 10185 N STELLING RD - Secure FAX
$16.35
000018756268-1
09/12/2022
4087771306 | | 10185 N STELLING RD - Sheriff
$16.55
000018756268-2
09/12/2022
4087771307 | | 10185 N STELLING RD - Sheriff
$16.55
Monday, October 03, 2022
Pages: 1 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/24/2022 - To Payment Date: 9/30/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000018756268-3
09/12/2022
4087771311 | | 22221 MC CLELLAN RD -
Environmental Education Cen
$21.62
000018756268-4
09/12/2022
4087771318 | | 10555 MARY AV - Traffic Operating
Center on Franc
$32.55
000018756268-5
09/12/2022
4087771331 | | 21975 SAN FERNANDO AV - BBF-
Kiosk Alarm
$17.05
000018756268-6
09/12/2022
4087771340 | | 10555 MARY AV - Alarm- Service
Center
$16.67
000018756268-7
09/12/2022
4087771344 | | 21251 STEVENS CREEK BL - SEN -
FAX
$16.55
000018756268-8
09/12/2022
4087771345 - CH- PG&E Meter
$16.70
000018756268-9
09/12/2022
4087771346 | | 21111 STEVENS CREEK BL -
SPORTS Center - HVAC Lin
$16.70
000018756268-10
09/12/2022
4087771348 | | 10555 MARY AV - Alarm- Service
Center
$17.93
000018756268-11
09/12/2022
4087771355 | | 10555 MARY AV - Mechanic Shop
FAX
$16.55
000018756268-12
09/12/2022
4087773102 | | 10185 N STELLING RD -
Museum/Spare
$16.55
000018756268-13
09/12/2022
4087773103 | | 10185 N STELLING RD -
Museum/Spare
$16.55
000018756268-14
09/12/2022
4087773109 - FAX
$16.55
000018756268-15
09/12/2022
4087773112 | | 21111 STEVENS CREEK BL -
SPORTS- Fire Alarm
$18.18
000018756268-16
09/12/2022
4087773113 | | 21111 STEVENS CREEK BL -
SPORTS- Fire Alarm
$16.80
000018756268-17
09/12/2022
4087773137 | | 10185 N STELLING RD - FAX QCC
$16.55
000018756268-18
09/12/2022
4087773143 | | 21975 SAN FERNANDO AV - BBF -
Retreat Alarm
$17.38
000018756268-19
09/12/2022
4087773145 | | 21975 SAN FERNANDO AV - BBF-
Alarm Golf Shed
$16.70
000018756268-20
09/12/2022
4087773156 | | 21251 STEVENS CREEK BL - SEN-
FAX Work Room
$16.55
000018756268-21
09/12/2022
4087773164 | | 21111 STEVENS CREEK BL - Sports
Fax
$16.70
000018756268-22
09/12/2022
4087773168 | | 21111 STEVENS CREEK BL - Sports
Center Elevator
$16.70
000018756268-23
09/12/2022
4087773254 | | 21975 SAN FERNANDO AV - BBF -
Golf Shed
$21.64
000018756268-24
09/12/2022
4087773258 | | 21975 SAN FERNANDO AV - BBF-
$ODUP&DIp
$16.55
000018756268-25
09/12/2022
4087773287 - Comm Hall - Alarm
$17.62
000018756268-26
09/12/2022
4087773288 - Comm Hall - Fire Alarm
$17.05
000018756268-27
09/12/2022
4087773293 - Comm Hall - Fire Alarm
$16.55
000018756268-28
09/12/2022
4087773302 | | 21251 STEVENS CREEK BL - SEN-
Credit Card Front D
$16.55
000018756268-29
09/12/2022
4087773305 | | 21251 STEVENS CREEK BL - SEN-
Credit Card Front D
$16.55
000018756268-30
09/12/2022
4087773317 - CH- Finance CC VISA
$16.70
000018756268-31
09/12/2022
4087773333 - CH- FAX downstairs
$16.72
000018756268-32
09/12/2022
4087773365 | | 21251 STEVENS CREEK BL - RNA
FAX
$16.55
Monday, October 03, 2022
Pages: 2 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/24/2022 - To Payment Date: 9/30/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000018756268-33
09/12/2022
4087773369 | | 21251 STEVENS CREEK BL - SEN-
Alarm Line
$18.01
000018756268-34
09/12/2022
4087773370 | | 21251 STEVENS CREEK BL - SEN-
Alarm Line
$16.78
000018756268-35
09/12/2022
4087773372 | | 21251 STEVENS CREEK BL - Trane
Modem (HVAC)
$16.55
000018756268-36
09/12/2022
4087773387 | | 10555 MARY AV - FAX or Alarm
$16.55
000018756268-37
09/12/2022
4087773388 | | 10555 MARY AV - FAX or Alarm
$16.55
000018756268-38
09/12/2022
4087773399 | | 10555 MARY AV - FAX
$16.75
000018756268-39
09/12/2022
4087773401 | | 20410 TOWN CENTER LN - FAX
number at City Attorne
($12.15)
000018756268-40
09/12/2022
4087773416 | | 21251 STEVENS CREEK BL - SEN-
Cr Card
$16.55
000018756268-41
09/12/2022
4087773419 | | 21251 STEVENS CREEK BL - SEN-
Cr Card
$16.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,867.65
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$85.08
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$5,117.62
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$16.55
731143
09/30/2022
Open
Accounts Payable
BURR PLUMBING AND PUMPING
INC
$8,893.29
Invoice
Date
Description
Amount
111854
09/14/2022
Install 2 new propress isolation valves at Memorial
Park
$933.29
111852
09/14/2022
Facilities - Memorial Park Tennis Ct Restrooms
$7,960.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,893.29
731144
09/30/2022
Open
Accounts Payable
CINTAS CORP
$1,128.10
Invoice
Date
Description
Amount
4131920631
09/20/2022
UNIFORMS SAFETY APPAREL
$1,128.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,128.10
731145
09/30/2022
Open
Accounts Payable
COUNTY OF SANTA CLARA
$1,394,634.09
Invoice
Date
Description
Amount
1800082732
09/01/2022
Advance for Law Enforcement Svs SEP22
$1,379,849.83
1800082833
09/12/2022
Other Supp Law Enforcement Svcs - Dilli Haat Festival
$4,085.60
1800082832
09/12/2022
Other Supp Law Enforcement Svcs - Apple Special
Event
$10,698.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,394,634.09
Monday, October 03, 2022
Pages: 3 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/24/2022 - To Payment Date: 9/30/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731146
09/30/2022
Open
Accounts Payable
DONE RIGHT, INC.
$10,175.00
Invoice
Date
Description
Amount
7014
07/30/2022
Facilities - City Hall Dryrot on Beams
$1,850.00
7026
09/07/2022
Facilities - City Hall Rem Facia Board on Westside
Install New
$8,325.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,175.00
731147
09/30/2022
Open
Accounts Payable
EMC Planning Group, Inc.
$96,289.83
Invoice
Date
Description
Amount
22-293
05/31/2022
Housing Element Update 2023-31 Consultant 2022/05
(GP-090)
$26,952.19
22-349
06/30/2022
Housing Element Update 2023-31 Consultant 2022/06
(GP-090)
$34,341.11
22-402
07/31/2022
Housing Element Update 2023-31 Consultant 2022/07
(GP-090)
$30,636.76
22-278
05/31/2022
Housing & Safety Elements EIR 2022/05 (ENV-812)
$1,616.25
22-332
06/30/2022
Housing & Safety Elements EIR 2022/06 (ENV-812)
$2,743.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$96,289.83
731148
09/30/2022
Open
Accounts Payable
HUICHEN LIN
$546.00
Invoice
Date
Description
Amount
092722 HL
09/27/2022
September fitness classes
$546.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$546.00
731149
09/30/2022
Open
Accounts Payable
Lori Baumgartner
$186.60
Invoice
Date
Description
Amount
LoriB09282022
09/28/2022
CRRA Conference 9.6.22-9.9.22- travel
reimbursements
$186.60
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$186.60
731150
09/30/2022
Open
Accounts Payable
Mood Media
$108.90
Invoice
Date
Description
Amount
57016111
09/01/2022
MOOD MEDIA Recurring Services from 01-SEP-22 to
30-SEP-22
$108.90
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$108.90
731151
09/30/2022
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,515.08
Invoice
Date
Description
Amount
09232022
09/23/2022
Union Dues pp 9/10/22-9/23/22
$1,515.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,515.08
Monday, October 03, 2022
Pages: 4 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/24/2022 - To Payment Date: 9/30/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731152
09/30/2022
Open
Accounts Payable
ORLANDI TRAILER
$26.53
Invoice
Date
Description
Amount
210963
09/15/2022
Facilities - Pin Lynch
$26.53
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$26.53
731153
09/30/2022
Open
Accounts Payable
PACE Supply Corp
$67.99
Invoice
Date
Description
Amount
168042499
09/21/2022
Grounds: school site supplies
$67.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$67.99
731154
09/30/2022
Open
Accounts Payable
PG&E
$20,401.05
Invoice
Date
Description
Amount
1715-092122
09/21/2022
4993063171-5 8/17/22-9/15/22
$20,401.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,401.05
731155
09/30/2022
Open
Accounts Payable
PG&E
$33,373.63
Invoice
Date
Description
Amount
5875-092122
09/21/2022
2012160587-5 8/19/22-9/20/22
$20.21
3296-083022
08/30/2022
5116972329-6 7/25/22-8/23/22
$33,353.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$33,373.63
731156
09/30/2022
Open
Accounts Payable
PRN Ergonomic Services
$200.00
Invoice
Date
Description
Amount
2118
08/31/2022
HR: Ergo Eval for Nathan V.
$200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
731157
09/30/2022
Open
Accounts Payable
SAN JOSE WATER COMPANY
$1,285.66
Invoice
Date
Description
Amount
0645365732-9 822
08/23/2022
Trees & ROW Portable Meter 8/23/22
$473.53
Import - 898408
09/12/2022
1393820000-6 CL - Irrig SC/Stelling LS (Stev Crk Blvd)
$194.18
Import - 898409
09/12/2022
3296700000-4 CL - Irrig SC/Stelling LS (Stev Crk Blvd)
$188.74
0645365732-9 922
09/21/2022
Trees & ROW Portable Meter 9/21/22
$429.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,285.66
731158
09/30/2022
Open
Accounts Payable
SAN JOSE WATER COMPANY
$824,636.03
Invoice
Date
Description
Amount
063022
09/07/2022
Water System Upgrades
$698,363.93
052022
07/15/2022
Water System Upgrades
$126,272.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$824,636.03
Monday, October 03, 2022
Pages: 5 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/24/2022 - To Payment Date: 9/30/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731159
09/30/2022
Open
Accounts Payable
SONIA DOGRA
$156.00
Invoice
Date
Description
Amount
092722 SD
09/27/2022
September fitness classes
$156.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$156.00
731160
09/30/2022
Open
Accounts Payable
TERRACON CONSULTANTS, INC
$18,000.00
Invoice
Date
Description
Amount
TG52451
03/26/2022
Blackberry Farm Aquatic Center through 120521-
032622
$6,000.00
TG67399
04/25/2022
Blackberry Farm Aquatic Center through 032722-
042322
$2,400.00
TG71416
05/06/2022
Blackberry Farm Aquatic Center through 042422-
050722
$9,600.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$18,000.00
731161
09/30/2022
Open
Accounts Payable
United Site Services
$773.83
Invoice
Date
Description
Amount
INV-01032895
09/26/2022
Trees/ROW - SWP 9-26-22 to 10-23-22
$492.78
114-13372649
09/27/2022
portable toilet at compost site September-October
2022
$281.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$492.78
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$281.05
731162
09/30/2022
Open
Accounts Payable
Forester, Stephen
$28.75
Invoice
Date
Description
Amount
2006546.030
09/23/2022
QCC course #18233, 1 day refund for 9/22/22
$28.75
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$28.75
731163
09/30/2022
Open
Accounts Payable
SUNRUN
$190.20
Invoice
Date
Description
Amount
313033
09/27/2022
REFUND 10151 DEEPROSE PL BLD-2022-1362
WITHDRAWN
$190.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$190.20
731164
09/30/2022
Open
Accounts Payable
THE FORUM AT RANCHO SAN
ANTONIO
$10,000.00
Invoice
Date
Description
Amount
310319
09/28/2022
REFUND 23650 VIA ESPLENDOR B-2018-1974 TCO
BOND
$10,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000.00
Monday, October 03, 2022
Pages: 6 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/24/2022 - To Payment Date: 9/30/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731165
09/30/2022
Open
Accounts Payable
Tsui, Miriam
$76.00
Invoice
Date
Description
Amount
2001619.032
09/13/2022
Iphone Intermediate Class Didn't Meet Prerequisite
$76.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$76.00
731166
09/30/2022
Open
Accounts Payable
Yamashita, Annie
$500.00
Invoice
Date
Description
Amount
2006529.030
09/20/2022
QCC- 10.30.22- Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
731167
09/30/2022
Open
Accounts Payable
Melisa Stoner
$135.00
Invoice
Date
Description
Amount
092722 MS
09/27/2022
September fitness classes
$135.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$135.00
Type Check Totals:
30 Transactions
$2,431,999.24
EFT
35315
09/26/2022
Open
Accounts Payable
USPS - EFT ONLY
$4,084.85
Invoice
Date
Description
Amount
504180800
09/16/2022
CUPERTINO SCENE INC
$4,084.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,084.85
35316
09/30/2022
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
09232022
09/23/2022
Colonial Products pp 9/10/22-9/23/22
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
35317
09/30/2022
Open
Accounts Payable
Employment Development
$8,654.75
Invoice
Date
Description
Amount
09232022
09/23/2022
State Disability Insurance pp 9/10/22-9/23/22
$8,654.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,654.75
35318
09/30/2022
Open
Accounts Payable
National Deferred (ROTH)
$2,790.66
Invoice
Date
Description
Amount
09232022
09/23/2022
Nationwide Roth pp 9/10/22-9/23/22
$2,790.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,790.66
Monday, October 03, 2022
Pages: 7 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/24/2022 - To Payment Date: 9/30/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35319
09/30/2022
Open
Accounts Payable
National Deferred Compensatin
$25,755.57
Invoice
Date
Description
Amount
09232022
09/23/2022
Nationwide Deferred Compensation pp 9/10/22-
9/23/22
$25,755.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25,755.57
35320
09/30/2022
Open
Accounts Payable
PERS-457K
$14,358.15
Invoice
Date
Description
Amount
09232022
09/23/2022
PERS Deferred Comp pp 9/10/22-9/23/22
$14,358.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,358.15
35321
09/30/2022
Open
Accounts Payable
State Disbursement Unit
$231.23
Invoice
Date
Description
Amount
09232022
09/23/2022
Child Support pp 9/10/22-9/23/22
$231.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$231.23
35322
09/30/2022
Open
Accounts Payable
4LEAF, Inc.
$36,603.51
Invoice
Date
Description
Amount
J3872-01D
09/16/2022
Orange Ave. Sidewalk Improvements through 080122-
083122
$36,603.51
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$36,603.51
35323
09/30/2022
Open
Accounts Payable
Alliant Insurance Services, Inc.
$657.00
Invoice
Date
Description
Amount
2092962
09/28/2022
Insurance Premium for Wildlife and Harvest Day
Festival 2022
$657.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$657.00
35324
09/30/2022
Open
Accounts Payable
Amit Goel
$390.00
Invoice
Date
Description
Amount
092722 AG
09/27/2022
September classes
$390.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$390.00
35325
09/30/2022
Open
Accounts Payable
Bikeep Inc.
$49.00
Invoice
Date
Description
Amount
17874
09/30/2022
Bikeep monthly upkeep fee
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
35326
09/30/2022
Open
Accounts Payable
Boucher Law, PC
$16,283.35
Invoice
Date
Description
Amount
1147
09/21/2022
Labor & Employment Law Matters 6/1/22-6/30/22
$1,909.00
Monday, October 03, 2022
Pages: 8 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/24/2022 - To Payment Date: 9/30/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
1148
09/21/2022
Labor Negotiations (2022) 6/1/22-6/30/22
$14,374.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,283.35
35327
09/30/2022
Open
Accounts Payable
California Commercial Fence
$40,331.23
Invoice
Date
Description
Amount
2450
09/20/2022
City of Cupertino - Regnart Creek Trail
$40,331.23
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$40,331.23
35328
09/30/2022
Open
Accounts Payable
Callander Associates Landscape
Architecture
$939.00
Invoice
Date
Description
Amount
21059-8
09/22/2022
Wilson Park Community Garden through 08312022
$939.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$939.00
35329
09/30/2022
Open
Accounts Payable
CASCADIA CONSULTING GROUP,
INC.
$14,126.25
Invoice
Date
Description
Amount
9170
09/22/2022
Cupertino Parks Engagement 2022 through 072622-
082522
$14,126.25
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$14,126.25
35330
09/30/2022
Open
Accounts Payable
CDW Government
$6,015.92
Invoice
Date
Description
Amount
BR82559
07/27/2022
5x HANWHA 2MP 3CH 30FPS MULTIDIRECT
CAMERAS
$6,015.92
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$6,015.92
35331
09/30/2022
Open
Accounts Payable
CHRIS CORRAO
$562.13
Invoice
Date
Description
Amount
ChrisC09102022
09/10/2022
Travel Reimbursement for NACTO in Boston MA
$562.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$562.13
35332
09/30/2022
Open
Accounts Payable
CODELINKD, LLC
$90.00
Invoice
Date
Description
Amount
CODE_SUM2223_10%
09/13/2022
CODELINKD_SUMMER22-
23_PAYMENT1_ADJUSTEMENT 10%
$90.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$90.00
35333
09/30/2022
Open
Accounts Payable
Community Health Charities HO
$50.00
Invoice
Date
Description
Amount
09232022
09/23/2022
Community Health Charities pp 9/10/22-9/23/22
$50.00
Monday, October 03, 2022
Pages: 9 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/24/2022 - To Payment Date: 9/30/2022
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)
$50.00
35334
09/30/2022
Open
Accounts Payable
EDGES ELECTRICAL GROUP
$342.70
Invoice
Date
Description
Amount
S5678096.001
09/26/2022
Streets - Wire, Auger BIT, Wrench
$342.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$342.70
35335
09/30/2022
Open
Accounts Payable
Eflex Group, Inc
$3,303.61
Invoice
Date
Description
Amount
09232022
09/23/2022
FSA Employee Health pp 9/10/22-9/23/22
$3,303.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,303.61
35336
09/30/2022
Open
Accounts Payable
Ewing Irrigation Products Inc.
$939.22
Invoice
Date
Description
Amount
17839288
09/20/2022
Grounds - Backflow Device Blankets
$883.23
17839313
09/20/2022
Grounds - 3/4 Dawn Kwikrepair Coup
$55.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$939.22
35337
09/30/2022
Open
Accounts Payable
FolgerGraphics
$3,391.60
Invoice
Date
Description
Amount
133523
09/26/2022
Leaf Blower Postcard Printing
$403.76
133493
09/23/2022
SB9 Community Meeting Postcard Printing
$2,987.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,391.60
35338
09/30/2022
Open
Accounts Payable
GRACE DUVAL
$264.00
Invoice
Date
Description
Amount
092722 GD
09/27/2022
September fitness classes
$264.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$264.00
35339
09/30/2022
Open
Accounts Payable
HMH Engineers
$6,669.50
Invoice
Date
Description
Amount
45312
09/06/2022
Orange Avenue Improvements through 08272022
$6,669.50
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$6,669.50
35340
09/30/2022
Open
Accounts Payable
Homebase
$923.82
Invoice
Date
Description
Amount
02083
09/14/2022
CWP Homelessness Administrator 2022/08
$923.82
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$923.82
Monday, October 03, 2022
Pages: 10 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/24/2022 - To Payment Date: 9/30/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35341
09/30/2022
Open
Accounts Payable
ICMA Retirement Trust-457
$14,514.38
Invoice
Date
Description
Amount
09232022
09/23/2022
ICMA Deferred Comp pp 9/10/22-9/23/22
$14,514.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,514.38
35342
09/30/2022
Open
Accounts Payable
ICONIX WATERWORKS (US) INC.
$1,133.91
Invoice
Date
Description
Amount
U2216042407
09/06/2022
Grounds - 2 Ring Non-Asbestors 1/16 Gasket
$3.66
U2216045248
09/21/2022
Grounds - Plated Bolt Set Up, 4 Ring Non-Asbestos,
Spool, FLG 90
$1,130.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,133.91
35343
09/30/2022
Open
Accounts Payable
IFPTE LOCAL 21
$2,114.08
Invoice
Date
Description
Amount
09232022
09/23/2022
Association Dues - CEA pp 9/10/22-9/23/22
$2,114.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,114.08
35344
09/30/2022
Open
Accounts Payable
JAM Services, Inc
$40,883.69
Invoice
Date
Description
Amount
161218
09/14/2022
Streets - Valmont DS340 Pole
$5,609.03
161219
09/14/2022
Streets: Cree LED Luminaire Light Fixtures Quote
JEM072222F3
$35,274.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40,883.69
35345
09/30/2022
Open
Accounts Payable
JAMES COLVIN
$1,768.00
Invoice
Date
Description
Amount
092722 JC
09/27/2022
PT for September
$1,768.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,768.00
35346
09/30/2022
Open
Accounts Payable
JENNIFER HILL
$287.00
Invoice
Date
Description
Amount
092722 JH
09/27/2022
September fitness classes
$287.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$287.00
35347
09/30/2022
Open
Accounts Payable
John Raaymakers
$55.00
Invoice
Date
Description
Amount
JohnR09192022
09/19/2022
Cell Phone Reimbursement through 09192022
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
Monday, October 03, 2022
Pages: 11 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/24/2022 - To Payment Date: 9/30/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35348
09/30/2022
Open
Accounts Payable
JULIA KINST
$55.00
Invoice
Date
Description
Amount
JuliaK09192022
09/19/2022
Cell Phone Reimbursement through 082022-091922
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
35349
09/30/2022
Open
Accounts Payable
KEVIN RIEDEN
$144.75
Invoice
Date
Description
Amount
60143
07/15/2022
EnviroCert Certification Receipt Kevin R.
$144.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$144.75
35350
09/30/2022
Open
Accounts Payable
KIMBERLY LUNT
$39.34
Invoice
Date
Description
Amount
KimL09122022
09/12/2022
Cell Phone Reimbursement through 081322-091222
$39.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$39.34
35351
09/30/2022
Open
Accounts Payable
Mesiti-Miller Engineering, Inc.
$225.50
Invoice
Date
Description
Amount
0722047
07/31/2022
Outdoor Basketball Court - Geotechnical Investigation
072522
$225.50
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$225.50
35352
09/30/2022
Open
Accounts Payable
MONICA G. RANES-GOLDBERG
$546.00
Invoice
Date
Description
Amount
092722 MGRG
09/27/2022
September fitness classes
$546.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$546.00
35353
09/30/2022
Open
Accounts Payable
Moore Lacofano Goltsman, Inc.
$19,331.48
Invoice
Date
Description
Amount
0077015
09/16/2022
Lawrence-Mitty Park & Trail Master Plan through
080122-083122
$19,331.48
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$19,331.48
35354
09/30/2022
Open
Accounts Payable
MOSS ADAMS LLP
$8,100.00
Invoice
Date
Description
Amount
102346091
09/21/2022
Ongoing Program Management services 8/1/22-
8/31/22
$1,400.00
102346090
09/21/2022
FWA Program Services 8/1/22-8/31/22
$6,700.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,100.00
Monday, October 03, 2022
Pages: 12 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/24/2022 - To Payment Date: 9/30/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35355
09/30/2022
Open
Accounts Payable
Nicole Lee
$281.80
Invoice
Date
Description
Amount
NicoleL092822
09/28/2022
CRRA Conference 9.6.22-9.9.22- travel
reimbursements
$281.80
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$281.80
35356
09/30/2022
Open
Accounts Payable
ODP Business Solutions, LLC
$550.41
Invoice
Date
Description
Amount
263807841001
08/26/2022
Service Center Paper
$88.38
264325362001
08/30/2022
service center kitchen supplies
$126.18
259940968001
08/26/2022
Service Center office supplies
$53.03
264326998001
08/30/2022
service center kitchen supplies
$282.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$550.41
35357
09/30/2022
Open
Accounts Payable
PARS/City of Cupertino
$2,959.44
Invoice
Date
Description
Amount
09232022
09/23/2022
PARS Employee pp 9/10/22-9/23/22
$2,959.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,959.44
35358
09/30/2022
Open
Accounts Payable
PlaceWorks
$27,803.74
Invoice
Date
Description
Amount
79436
08/31/2022
10046 Bianchi Way CEQA Review 2022/8
$6,703.95
79435
08/31/2022
Marina Plaza Environmental Review 2022/8
$7,674.23
79471
08/31/2022
19191 Vallco Parkway Environmental Review 2022/08
$11,885.56
79480
08/31/2022
1655 S De Anza Blvd Environmental Review 2022/08
$1,540.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$27,803.74
35359
09/30/2022
Open
Accounts Payable
Professional Turf Management, Inc.
$17,067.50
Invoice
Date
Description
Amount
1247
09/20/2022
Golf course monthly maintenance fee - September
2022
$17,000.00
1248
09/23/2022
monthly gate service - September 2022
$67.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$67.50
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$17,000.00
35360
09/30/2022
Open
Accounts Payable
Quench USA, Inc.
$251.78
Invoice
Date
Description
Amount
INV04391213
10/01/2022
10981 Franco Ct address through 100122-113022
$82.61
INV04394657
10/01/2022
10300 Torre Avenue through 100122-113022
$169.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$251.78
Monday, October 03, 2022
Pages: 13 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/24/2022 - To Payment Date: 9/30/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35361
09/30/2022
Open
Accounts Payable
R & R INDUSTRIES, INC.
$7,129.98
Invoice
Date
Description
Amount
627235
07/22/2022
OE3 Uniform Shirts (last FY but ship delays)
$7,129.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,129.98
35362
09/30/2022
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$1,620.00
Invoice
Date
Description
Amount
092722 RRBC
09/27/2022
September fitness classes
$1,620.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,620.00
35363
09/30/2022
Open
Accounts Payable
Rojin Karimzad
$405.00
Invoice
Date
Description
Amount
092722 RK
09/27/2022
September fitness classes
$405.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$405.00
35364
09/30/2022
Open
Accounts Payable
San Jose Conservation Corps &
Charter School
$3,480.00
Invoice
Date
Description
Amount
7773
08/31/2022
Compost Site Attendants- August 2022
$3,480.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$3,480.00
35365
09/30/2022
Open
Accounts Payable
SHIFT KEY SOLUTIONS, INC
$2,200.00
Invoice
Date
Description
Amount
091922-01
09/27/2022
2 hour MS Excel Workshop Tuesday, September 27,
2022
$2,200.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,200.00
35366
09/30/2022
Open
Accounts Payable
Starbird Consulting LLC
$2,258.58
Invoice
Date
Description
Amount
0198
09/22/2022
Environmental Consulting Regnart Rd. Improvements
through 083122
$1,209.40
0199
09/22/2022
Environ. Con. Svcs. McClellan Ranch West Parking
Lot 08312022
$1,049.18
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,258.58
35367
09/30/2022
Open
Accounts Payable
Statewide Traffic Safety & Signs Inc.
$647.63
Invoice
Date
Description
Amount
05038751
09/20/2022
Streets - Aquarphalt 4.0, Fix Swing, Adjustable Swing
$647.63
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$647.63
Monday, October 03, 2022
Pages: 14 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/24/2022 - To Payment Date: 9/30/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35368
09/30/2022
Open
Accounts Payable
SUNNYVALE FORD
$240.25
Invoice
Date
Description
Amount
209903
09/16/2022
Fleet - Valve A1, Kit-S1, Radiator
$240.25
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$240.25
35369
09/30/2022
Open
Accounts Payable
SUNSTATE EQUIPMENT CO., LLC
$1,201.67
Invoice
Date
Description
Amount
11096578-001
09/19/2022
Trees/ROW - 6K Mini w/Thumb and 18" Tooth Bucket
$934.86
11000094-002
08/10/2022
Trees/ROW - 8K Mini-Ex with 12" Bucket
$266.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,201.67
35370
09/30/2022
Open
Accounts Payable
Superco Specialty Products
$569.26
Invoice
Date
Description
Amount
PSI465336
09/14/2022
Grounds: graffiti buster
$569.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$569.26
35371
09/30/2022
Open
Accounts Payable
Sustainable Purchasing Leadership
Council
$2,400.00
Invoice
Date
Description
Amount
02919
07/26/2022
Invoice for SPLC Membership
$2,400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,400.00
35372
09/30/2022
Open
Accounts Payable
TJKM
$10,110.00
Invoice
Date
Description
Amount
0053186
08/31/2022
Cupertino Local Road Safety Plan through 080122-
083122
$10,110.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,110.00
35373
09/30/2022
Open
Accounts Payable
Uniguest, Inc.
$6,358.47
Invoice
Date
Description
Amount
CB1082123
08/29/2022
1x Annual Support, License, & Warranty - Digital Sign
8/1/2022 t
$309.00
INV285125
08/29/2022
1x JANUS Multimedia Controller (JMC-10x),
Touchscreen Mapping
$6,049.47
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$6,358.47
35375
09/30/2022
Open
Accounts Payable
Arena Stuart Rentals Inc.,
$2,727.00
Invoice
Date
Description
Amount
116169
09/23/2022
Tables and chairs rental for volunteer fair
$2,727.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,727.00
Monday, October 03, 2022
Pages: 15 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/24/2022 - To Payment Date: 9/30/2022
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Type EFT Totals: 60 Transactions $367,296.85
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 30 $2,431,999.24 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 30 $2,431,999.24 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 60 $367,296.85 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 60 $367,296.85 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 90 $2,799,296.09 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 90 $2,799,296.09 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 30 $2,431,999.24 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 30 $2,431,999.24 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 60 $367,296.85 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 60 $367,296.85 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 90 $2,799,296.09 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 90 $2,799,296.09 $0.00
Monday, October 03, 2022Pages: 16 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/24/2022 - To Payment Date: 9/30/2022