Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
731168
10/07/2022
Open
Accounts Payable
Advantage Grafix
$1,135.45
Invoice
Date
Description
Amount
46926
09/16/2022
PW Transportation SR2S-Bike Fest Banner
$1,135.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,135.45
731169
10/07/2022
Open
Accounts Payable
AMERICAN LEGAL PUBLISHING
$323.98
Invoice
Date
Description
Amount
19749
09/30/2022
Legal Advertising - September 2022
$219.24
19889
09/30/2022
2022 S-88 Folio/Internet Supplement Pages
$104.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$323.98
731170
10/07/2022
Open
Accounts Payable
BAY AREA NEWS GROUP - EAST
BAY
$5,623.89
Invoice
Date
Description
Amount
0001351940
09/30/2022
Legal Advertising - 09/01/22-09/30/22
$5,623.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,623.89
731171
10/07/2022
Open
Accounts Payable
Behind the Scenes Wine Tours
$2,020.00
Invoice
Date
Description
Amount
142
09/20/2022
Tour for the Wines of the Santa Lucia Highlands Trip
9/15/22
$2,020.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,020.00
731172
10/07/2022
Open
Accounts Payable
Bob Murray & Associates
$12,888.41
Invoice
Date
Description
Amount
9751
09/15/2022
Exec Recruitment for DCM
$81.61
9752
09/15/2022
Exec Recruitment for Dir of P&R
$6,412.60
9402
02/15/2022
Exec Search Services for PW director
$6,394.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,888.41
731173
10/07/2022
Open
Accounts Payable
Bruce Hildenbrand
$350.00
Invoice
Date
Description
Amount
2023-00000220
09/20/2022
PW Transportation SR2S-Cupertino Fall Bike Fest
$350.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$350.00
731174
10/07/2022
Open
Accounts Payable
CALIFORNIA WATER SERVICE
$24,952.01
Invoice
Date
Description
Amount
3333-092622
09/26/2022
5926633333 8/18/22-9/19/22
$24,952.01
Paying Fund
Cash Account
Amount
Monday, October 10, 2022
Pages: 1 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/1/2022 - To Payment Date: 10/7/2022
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)
$24,952.01
731175
10/07/2022
Open
Accounts Payable
Chicago Title Company
$2,350.00
Invoice
Date
Description
Amount
10002537
09/21/2022
Memorial Park Specific Plan 21251 Stevens Creek
$850.00
10002549
10/03/2022
21251 SCB APN 326-27-033 Condition of Title
Guarantee
$1,500.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,350.00
731176
10/07/2022
Open
Accounts Payable
City of Sunnyvale
$2,081.91
Invoice
Date
Description
Amount
73066-091522
09/15/2022
Sewer Service Fees
$754.98
76944-091522
09/15/2022
Sewer Service Fees
$1,326.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,081.91
731177
10/07/2022
Open
Accounts Payable
COAST COUNTIES PETERBILT
$818.04
Invoice
Date
Description
Amount
01164903P
09/23/2022
Fleet - Lamp Assy, Life Coolant
$753.53
01165204P
09/26/2022
Fleet - Coolant
$160.97
01165332P
09/27/2022
Fleet - Credit for Invoice# 01164903P
($96.46)
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$818.04
731178
10/07/2022
Open
Accounts Payable
Comcast
$1,198.14
Invoice
Date
Description
Amount
155429264
10/01/2022
Business Class Internet - Mary, Stevens Creek, Town,
Sept. 2022
$1,198.14
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,198.14
731179
10/07/2022
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$2,322.00
Invoice
Date
Description
Amount
1800082845
09/19/2022
Other Sup. Law Enforcement Svcs - Apple traffic
control
$2,232.00
1800082898
09/26/2022
LIVE SCAN AUG 22
$90.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,322.00
731180
10/07/2022
Open
Accounts Payable
EOA, INC.
$4,541.62
Invoice
Date
Description
Amount
CT02-0822
09/28/2022
Update/Implement SWPPP & Annual Inspections-
Task 1
$4,541.62
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$4,541.62
Monday, October 10, 2022
Pages: 2 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/1/2022 - To Payment Date: 10/7/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731181
10/07/2022
Open
Accounts Payable
FRED PINSOCKET PRODUCTIONS
$550.00
Invoice
Date
Description
Amount
10222022
10/22/2022
Music Performances - Wildlife and Harvest Day
Festival 2022
$550.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$550.00
731182
10/07/2022
Open
Accounts Payable
Golf Group Ltd.
$2,200.00
Invoice
Date
Description
Amount
18-2505
09/30/2022
Golf Course Architectural Consulting Services
$2,200.00
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$2,200.00
731183
10/07/2022
Open
Accounts Payable
Got Gophers, Inc.
$1,235.00
Invoice
Date
Description
Amount
35087
09/30/2022
Trees/ROW: Monthly maint Bridge and Blaney
$310.00
35359
09/30/2022
Grounds: Monthly Maint
$925.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,235.00
731184
10/07/2022
Open
Accounts Payable
Griffin Painting Inc
$2,180.00
Invoice
Date
Description
Amount
1786
05/26/2022
Facilities - Interior Gate to Gym/Prepare & Paint
Interior Steps
$2,180.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,180.00
731185
10/07/2022
Open
Accounts Payable
Hellar Studios LLC
$500.00
Invoice
Date
Description
Amount
1001
09/01/2022
Storytelling in Augmented Reality Workshop $
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
731186
10/07/2022
Open
Accounts Payable
INTERSTATE BATTERY SYSTEM
SAN JOSE INC.
$139.45
Invoice
Date
Description
Amount
10304494
09/27/2022
Fleet - MTP-65HD
$139.45
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$139.45
731187
10/07/2022
Open
Accounts Payable
IRON MOUNTAIN
$2,112.82
Invoice
Date
Description
Amount
GXKG836
09/30/2022
City Clerk Office Storage - 10/1/22 - 10/31/22
$2,112.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,112.82
Monday, October 10, 2022
Pages: 3 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/1/2022 - To Payment Date: 10/7/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731188
10/07/2022
Open
Accounts Payable
KELLY-MOORE PAINT CO INC
$9.92
Invoice
Date
Description
Amount
808-00000857234
09/27/2022
Facilities - Sample Black Match
$9.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9.92
731189
10/07/2022
Open
Accounts Payable
Kraemer Engineering Inc
$2,702.49
Invoice
Date
Description
Amount
2 09/30/2022
Torre Ave Library Book Drop-off Project 9/1/22 thru
9/30/22
$2,702.49
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,702.49
731190
10/07/2022
Open
Accounts Payable
LESLIE'S POOL SUPPLIES INC
$86.61
Invoice
Date
Description
Amount
00015-01-055710
09/27/2022
Facilities - Hardness Plus
$86.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$86.61
731191
10/07/2022
Open
Accounts Payable
Matrix HG, Inc.
$15,877.00
Invoice
Date
Description
Amount
24884
09/22/2022
Facilities - Wilson & Creekside Parks Water Bottle Fill Station
$15,877.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$15,877.00
731192
10/07/2022
Open
Accounts Payable
MING FEN LEE
$573.30
Invoice
Date
Description
Amount
09262022
09/26/2022
Chinese Brush Painting (7.18.22-8.29.22)
$573.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$573.30
731193
10/07/2022
Open
Accounts Payable
Mobile Modular Portable Storage
$736.42
Invoice
Date
Description
Amount
300814762
08/01/2022
Storage Pod for Hidden Treasures 8/1/22-8/30/22 +
fees
$580.21
300841234
08/31/2022
Storage Pod for Hidden Treasures 8/31/22-9/29/22
$156.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$736.42
731194
10/07/2022
Open
Accounts Payable
Mountain View Garden Center
$300.92
Invoice
Date
Description
Amount
111300
09/28/2022
Grounds: jollyman topsoil
$140.61
111186
09/15/2022
Trees/ROW - Topsoil 1Yd
$46.87
111340
10/04/2022
Grounds - Fill Sand, Calif Gold Fines
$113.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.92
Monday, October 10, 2022
Pages: 4 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/1/2022 - To Payment Date: 10/7/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731195
10/07/2022
Open
Accounts Payable
Napa Auto Parts
$282.79
Invoice
Date
Description
Amount
5983-789661
09/21/2022
Fleet - Oil Filter, Air Filter
$243.00
5983-789220
09/20/2022
Fleet - 2007 Honda Civic Exactfit-HBRD
$19.82
5983-789052
09/19/2022
Fleet - Penetrant Oil, Exact Fit Blade, Exa Fit Beam
$87.62
5983-788563
09/16/2022
Fleet - Credit for Invoice# 5983-782645
($67.65)
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$282.79
731196
10/07/2022
Open
Accounts Payable
Napa Auto Parts
$289.40
Invoice
Date
Description
Amount
679647
09/15/2022
Fleet - Windshield, Super K Wash Concnt
$166.52
679671
09/15/2022
Fleet - Windshield Towels
$122.88
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$289.40
731197
10/07/2022
Open
Accounts Payable
PACE Supply Corp
$541.37
Invoice
Date
Description
Amount
168059004
09/27/2022
Grounds - 3x5L Steel Coupling Ford
$541.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$541.37
731198
10/07/2022
Open
Accounts Payable
PG&E
$32,745.53
Invoice
Date
Description
Amount
0719-092622
09/26/2022
9223068071-9 8/19/22-9/19/22
$39.56
4212-092822
09/28/2022
3535370421-2 8/23/22-9/21/22
$91.32
9785-093022
09/30/2022
2016881978-5 8/22/22-9/20/22
$10.10
3296-092922
09/29/2022
5116972329-6 8/24/22-9/22/22
$32,482.40
8413-092822
09/28/2022
4685859841-3 8/23/22-9/21/22
$122.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$32,745.53
731199
10/07/2022
Open
Accounts Payable
Pine Cone Lumber Co
$13,391.84
Invoice
Date
Description
Amount
163748
09/23/2022
Trees/ROW - Pressure Treated, Cedar Split Rail
Fencing w/Tenon's
$13,391.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,391.84
731200
10/07/2022
Open
Accounts Payable
PROMO SHOP, INC
$1,613.00
Invoice
Date
Description
Amount
232755
09/20/2022
PW Transportation SR2S-Adult Ball Caps
$1,613.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,613.00
Monday, October 10, 2022
Pages: 5 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/1/2022 - To Payment Date: 10/7/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731201
10/07/2022
Open
Accounts Payable
Quadient, Inc.
$1,608.94
Invoice
Date
Description
Amount
59602658
10/01/2022
Standard Maintenance for Postage Machine (10/31/22
-01/30/23)
$1,608.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,608.94
731202
10/07/2022
Open
Accounts Payable
Royal Coach Tours
$1,209.00
Invoice
Date
Description
Amount
24220
09/30/2022
10/19/2022 Pumpkin Train and Seymour Marine Trip
$1,209.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,209.00
731203
10/07/2022
Open
Accounts Payable
Rupa Narayanan
$245.00
Invoice
Date
Description
Amount
09262022
09/26/2022
Yoga Foundations (8.17.22-8.31.22)
$245.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$245.00
731204
10/07/2022
Open
Accounts Payable
Sue and Kathy Line Dance
$3,419.85
Invoice
Date
Description
Amount
09262022
09/26/2022
Line Dance Imp/Int, Int+, Int/Adv, Open (7.8.22-9.7.22) $3,419.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,419.85
731205
10/07/2022
Open
Accounts Payable
SVA Architects, Inc.
$1,697.00
Invoice
Date
Description
Amount
59754
08/31/2022
Landscape Design for Library through 08312022
$1,697.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,697.00
731206
10/07/2022
Open
Accounts Payable
Traffic Data Service CA LLC
$6,525.00
Invoice
Date
Description
Amount
22095
09/26/2022
PW Transportation-Bubb/Presidio Estates/Vicksburg 3-
day count
$4,925.00
22096
09/26/2022
PW Transportation-Bubb/Presidio Estates/Vicksburg 3-
day count
$1,600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,525.00
731207
10/07/2022
Open
Accounts Payable
WILBUR-ELLIS COMPANY LLC
$2,547.54
Invoice
Date
Description
Amount
15368844
09/28/2022
Grounds: 6 bags pendulum
$565.70
15368270
09/28/2022
Grounds: 8 + 4 GA and JU supplies
$1,981.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,547.54
Monday, October 10, 2022
Pages: 6 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/1/2022 - To Payment Date: 10/7/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731208
10/07/2022
Open
Accounts Payable
ALEX GREER
$25.00
Invoice
Date
Description
Amount
Greer062722
06/27/2022
Recruitment Reimbursement
$25.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
731209
10/07/2022
Open
Accounts Payable
DE ANZA PROFESSIONAL CENTER
$3,515.00
Invoice
Date
Description
Amount
309368
10/04/2022
REFUND 10601 S DE ANZA 212 BLD-2022-0713 FEE
CHANGE
$3,515.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,515.00
731210
10/07/2022
Open
Accounts Payable
Lee, James
$28.75
Invoice
Date
Description
Amount
2006547.030
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
731211
10/07/2022
Open
Accounts Payable
MEHROTRA, VANDANA
$6.00
Invoice
Date
Description
Amount
V.MEHROTRA92622
09/26/2022
Lids for preschool project
$6.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$6.00
731212
10/07/2022
Open
Accounts Payable
Miranda, Michael
$15.24
Invoice
Date
Description
Amount
MMiranda092022
09/20/2022
Facilities: reimbursement for cash payment of facilities supply
$15.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15.24
731213
10/07/2022
Open
Accounts Payable
NATALIE REYES
$264.67
Invoice
Date
Description
Amount
313704
09/30/2022
REFUND 21408 KRZICH PL BLD-2022-1472
WITHDRAWN
$264.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$264.67
Type Check Totals:
46 Transactions
$159,780.30
EFT
35376
10/03/2022
Open
Accounts Payable
EMPLOYMENT DEVEL DEPT
$49,124.51
Invoice
Date
Description
Amount
09232022
09/23/2022
CA State Tax pp 9/10/22-9/23/22
$49,124.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49,124.51
Monday, October 10, 2022
Pages: 7 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/1/2022 - To Payment Date: 10/7/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35377
10/03/2022
Open
Accounts Payable
IRS
$153,998.45
Invoice
Date
Description
Amount
09232022
09/23/2022
Federal Tax pp 9/10/22-9/23/22
$153,998.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$153,998.45
35378
10/06/2022
Open
Accounts Payable
P E R S
$156,521.23
Invoice
Date
Description
Amount
09232022
09/23/2022
PERS pp 9/10/22-9/23/22
$156,521.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$156,521.23
35379
10/06/2022
Open
Accounts Payable
P E R S
$505.56
Invoice
Date
Description
Amount
09012022
09/23/2022
PERS Council pp 9/1/22-9/30/22
$505.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$505.56
35380
10/06/2022
Open
Accounts Payable
California Public Employees'
Retirement System
$398,049.39
Invoice
Date
Description
Amount
7158-091422
09/14/2022
Health Premiums
$398,049.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$285,068.71
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$112,980.68
35381
10/03/2022
Open
Accounts Payable
SQUARE, INC.
$140.00
Invoice
Date
Description
Amount
SQUARE100222
10/02/2022
SQUARE Team Plus 10/1/22-11/1/22
$140.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$140.00
35383
10/07/2022
Open
Accounts Payable
A-1 FENCE INC.
$2,500.00
Invoice
Date
Description
Amount
13772
09/28/2022
Trees/ROW: SO #16 Bridge Fence Repair at Meteor
$750.00
13771
09/28/2022
Grounds: SO #14 Creekside Park Fence
$1,750.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,500.00
35384
10/07/2022
Open
Accounts Payable
ABAG POWER- ASSOCIATION OF
BAY AREA GOVERNMENTS
$6,170.00
Invoice
Date
Description
Amount
AR029745
10/01/2022
FY 23 AMD Level Charge-Nat Gas
$6,170.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,553.97
Monday, October 10, 2022
Pages: 8 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/1/2022 - To Payment Date: 10/7/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$616.03
35385
10/07/2022
Open
Accounts Payable
Amazon Capital Services
$183.07
Invoice
Date
Description
Amount
1F6X-G9KY-LR9C
09/26/2022
Nidhi 3x Gold Fibre Project Planner, Assorted Color
Covers, 9.5
$26.94
1N7W-7JGR-YM9X
09/26/2022
Jumaini - Contour Design Balance Keyboard Wireless
- Wireless Er
$97.12
1XWD-CNQL-Q6CT
10/03/2022
Lakshmi - Canvas Laptop Messenger Bags 14 Inch
Crossbody Shoulde
$43.74
1XPR-Q41M-VVGL
09/26/2022
Carbon Steel 10/32 Rack Screws 50-piece set f
$15.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.68
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$142.39
35386
10/07/2022
Open
Accounts Payable
Amazon Web Services, Inc.
$1,420.28
Invoice
Date
Description
Amount
1147766029
10/02/2022
Applications AWS September 1 - September 30 , 2022
$1,420.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,420.28
35387
10/07/2022
Open
Accounts Payable
Apolent Corporation
$14,432.00
Invoice
Date
Description
Amount
CC220930
09/30/2022
Preeti Consulting Services 9/1 - 9/30, 2022
$14,432.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,432.00
35388
10/07/2022
Open
Accounts Payable
Arena Stuart Rentals Inc.,
$735.00
Invoice
Date
Description
Amount
208445
09/26/2022
PW Transportation SR2S-7 Pop-up Canopy's Bike
Fest
$735.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$735.00
35389
10/07/2022
Open
Accounts Payable
Astrid Robles
$2,871.03
Invoice
Date
Description
Amount
AstridR092122
09/21/2022
ICMA Conference Stay Reimbursement for 9/16-9/21
$2,871.03
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,871.03
35390
10/07/2022
Open
Accounts Payable
BENNY HSIEH
$1,837.54
Invoice
Date
Description
Amount
BennyH09222022
09/22/2022
Benny - DefCon (8/11-8/14); IoT Security Training
(8/15-8/17)
$1,837.54
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,837.54
Monday, October 10, 2022
Pages: 9 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/1/2022 - To Payment Date: 10/7/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35391
10/07/2022
Open
Accounts Payable
California Commercial Fence
$29,137.20
Invoice
Date
Description
Amount
2470
10/04/2022
City of Cupertino - Regnart Creek Trail
$29,137.20
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$29,137.20
35392
10/07/2022
Open
Accounts Payable
CDW Government
$9,450.00
Invoice
Date
Description
Amount
DC03238
09/28/2022
Meraki Systems Enterprise - subscription license 3
years
$9,450.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$9,450.00
35393
10/07/2022
Open
Accounts Payable
CROWE LLP
$15,000.00
Invoice
Date
Description
Amount
741-2573942
10/04/2022
Professional Services for period end 9/16/22
$15,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,000.00
35394
10/07/2022
Open
Accounts Payable
Cupertino Supply, Inc
$5,238.71
Invoice
Date
Description
Amount
301893
09/26/2022
Facilities: bbf hoses, filters
$252.42
301894
09/26/2022
Streets - PVC Pipe for Banners
$188.57
290308
09/29/2022
Grounds - Febco RP Backflow
$4,797.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,050.14
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$188.57
35395
10/07/2022
Open
Accounts Payable
Cyxtera Communications, LLC
$1,179.51
Invoice
Date
Description
Amount
B1-2300404
10/01/2022
FY23 Colocation Services - November 2022
$1,179.51
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,179.51
35396
10/07/2022
Open
Accounts Payable
Ewing Irrigation Products Inc.
$6,907.87
Invoice
Date
Description
Amount
17901504
09/28/2022
Grounds: 20 Dawn Kwikrepair Neighborhood Parks
$207.05
17857693
09/22/2022
Grounds: 480 white aero paint
$3,368.29
17866842
09/23/2022
Grounds - Guardshack BF Cover
$3,332.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,907.87
35397
10/07/2022
Open
Accounts Payable
GARDENLAND POWER
EQUIPMENT
$3,498.07
Invoice
Date
Description
Amount
CR-949695
07/08/2022
Grounds - Credit for Invoice# 942658
($258.13)
955586
09/01/2022
Fleet - Syringe, Filter
$80.61
Monday, October 10, 2022
Pages: 10 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/1/2022 - To Payment Date: 10/7/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
958096
09/14/2022
Fleet - Gas Engine Replaced 14.5HP E/S
$2,487.89
958790
09/17/2022
Fleet - Chain Sprocket Cover
$72.13
961160
09/28/2022
Fleet - Battery Blower, Battery
$1,115.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$857.44
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,640.63
35398
10/07/2022
Open
Accounts Payable
GRACE DUVAL
$176.40
Invoice
Date
Description
Amount
09262022
09/26/2022
Zumba Gold (7.6.22-8.10.22)
$176.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$176.40
35399
10/07/2022
Open
Accounts Payable
GRAINGER INC
$275.93
Invoice
Date
Description
Amount
9451464169
09/20/2022
Streets - Eyewash Cartridge 3.5gal
$275.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$275.93
35400
10/07/2022
Open
Accounts Payable
Independent Code Consultants, Inc.
$1,000.00
Invoice
Date
Description
Amount
1661
10/03/2022
Building Plan Review Services 2022/09
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
35401
10/07/2022
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$1,241.41
Invoice
Date
Description
Amount
253120
09/30/2022
Streets - Pexco Delineator Yellow, Pins, Blank Signs
$1,241.41
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,241.41
35402
10/07/2022
Open
Accounts Payable
Jeff Clark
$400.00
Invoice
Date
Description
Amount
2023-00000221
09/24/2022
PW Transportation SR2S-Cupertino Bike Fest
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
35403
10/07/2022
Open
Accounts Payable
KEVIN GREENE
$55.00
Invoice
Date
Description
Amount
KevinG091822
09/18/2022
Cell Phone Reimbursement 8/19/22-9/18/22
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
35404
10/07/2022
Open
Accounts Payable
KIMBALL-MIDWEST
$654.21
Invoice
Date
Description
Amount
100311516
09/20/2022
Streets - 3/8x4 Lag Screw
$137.50
Monday, October 10, 2022
Pages: 11 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/1/2022 - To Payment Date: 10/7/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100338797
09/28/2022
Streets - T&B Blk T, Knot Cup Brush
$516.71
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$654.21
35405
10/07/2022
Open
Accounts Payable
Marlon Aumentado
$55.00
Invoice
Date
Description
Amount
MarlonA09152022
09/15/2022
Cell Phone Reimbursement through 081622-091522
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
35406
10/07/2022
Open
Accounts Payable
NextRequest Co.
$16,485.32
Invoice
Date
Description
Amount
24782
12/18/2022
FOIA FY23 Subscription December 19, 2022 -
December 18, 2023
$16,485.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,485.32
35407
10/07/2022
Open
Accounts Payable
NI Government Services Inc
$88.48
Invoice
Date
Description
Amount
22092907051
10/04/2022
Traffic Period 9/1/2022 - 9/30/2022
$88.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$88.48
35408
10/07/2022
Open
Accounts Payable
ODP Business Solutions, LLC.
$392.66
Invoice
Date
Description
Amount
265573288001
09/08/2022
Office Supplies - Admin Svcs
$57.11
264835647001
09/02/2022
Office Supplies
$8.06
265153142001
09/07/2022
Service Center - Silent Wireless Keyboard Combo
$35.67
264573748001
09/09/2022
Service Center Pens Blue, Blk, Red
$50.64
267788768001
09/20/2022
Service Center - Rubber Bands/Cabinet
$0.99
267788308001
09/20/2022
Service Center - Sculpt Ergonomic
$80.76
265642940001
09/14/2022
Service Center - Sharpie, Wireless Mouse Ergo Item
$63.77
265034249001
09/02/2022
supplies for Retreat Center
$95.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$392.66
35409
10/07/2022
Open
Accounts Payable
OMEGA INDUSTRIAL SUPPLY, INC.
$1,026.16
Invoice
Date
Description
Amount
146295
10/03/2022
Grounds - Muscle Man, Rough Man, San Clean
$1,026.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,026.16
35410
10/07/2022
Open
Accounts Payable
Paul R. Curren
$525.00
Invoice
Date
Description
Amount
2022-09-6
09/30/2022
2021 Pavement Maintenance Project
$525.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$525.00
Monday, October 10, 2022
Pages: 12 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/1/2022 - To Payment Date: 10/7/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35411
10/07/2022
Open
Accounts Payable
Pay Pal Inc VPS
$19.95
Invoice
Date
Description
Amount
PPGW125367564
09/30/2022
VSV0003096477 cupertinoweb4 01-Sep-22 to 30-Sep-
22 $19.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19.95
35412
10/07/2022
Open
Accounts Payable
Professional Turf Management, Inc.
$450.00
Invoice
Date
Description
Amount
1251
09/30/2022
Repair damage on #3 caused by tree company
$450.00
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$450.00
35413
10/07/2022
Open
Accounts Payable
Quench USA, Inc.
$82.61
Invoice
Date
Description
Amount
INV04396526
10/01/2022
Service Center Water Cooler - 10.1.22 to 11.30.22
$82.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$82.61
35414
10/07/2022
Open
Accounts Payable
R & R INDUSTRIES, INC.
$3,813.36
Invoice
Date
Description
Amount
631325
09/22/2022
All of Public Works: Safety Vests
$3,198.48
631572
09/27/2022
Parks and Rec Safety Vests
$614.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,750.25
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,063.11
35415
10/07/2022
Open
Accounts Payable
Richard Yau
$7,950.00
Invoice
Date
Description
Amount
2208
09/26/2022
I-280, RR Improve., RCT, Bubb, SCB, RCP Fencing,
Orange, etc.
$7,950.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$2,850.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$5,100.00
35416
10/07/2022
Open
Accounts Payable
Rise Housing Solutions, Inc
$25,135.00
Invoice
Date
Description
Amount
Cupertino-017
09/30/2022
BMR Program Administrator 2022/09
$25,135.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$25,135.00
35417
10/07/2022
Open
Accounts Payable
Robert Half
$2,744.45
Invoice
Date
Description
Amount
60736394
09/19/2022
Osman, Luam for Week-Ended 09/16/2022
$1,197.36
60801726
09/28/2022
Osman, Luam for Week-Ended 09/23/2022
$1,547.09
Paying Fund
Cash Account
Amount
Monday, October 10, 2022
Pages: 13 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/1/2022 - To Payment Date: 10/7/2022
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)
$2,744.45
35418
10/07/2022
Open
Accounts Payable
SAFE MOVES
$3,750.00
Invoice
Date
Description
Amount
92422
09/28/2022
Bike Rodeo 2022 Fall Bike Fest
$2,250.00
92722
09/28/2022
Bike and Scooter Rodeo
$1,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,750.00
35419
10/07/2022
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,343.33
Invoice
Date
Description
Amount
400000108641
10/03/2022
Workers' Compensation Claims 10/1/22-10/31/22
$2,343.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,343.33
35420
10/07/2022
Open
Accounts Payable
Silicon Valley Bicycle Coalition
$300.00
Invoice
Date
Description
Amount
1678
09/26/2022
SVBC Bike Rack Loan for Cupertino's Fall Fest
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
35421
10/07/2022
Open
Accounts Payable
SONITROL/PACIFIC WEST
SECURITY, INC.
$11,064.00
Invoice
Date
Description
Amount
65245
10/01/2022
Facilities - BBF Farms Golf Oct - Dec 2022
$261.00
65283
10/01/2022
Facilities - BBF Cafe Oct - Dec 2022
$384.00
65246
10/01/2022
Facilities - BBF Kiosk Oct - Dec 2022
$240.00
65622
10/01/2022
Facilities - BBF Retreat Oct - Dec 2022
$240.00
65648
10/01/2022
Facilities - City Hall Oct - Dec 2022
$597.00
65640
10/01/2022
Facilities - City Hall Elevator Oct - Dec 2022
$105.00
65284
10/01/2022
Facilities - City Hall S2 Access Oct - Dec 2022
$1,668.00
65638
10/01/2022
Facilities - Community Hall and Library Oct - Dec 2022
$645.00
65646
10/01/2022
Facilities - Creekside Park Oct - Dec 2022
$270.00
65636
10/01/2022
Facilities - Library Oct - Dec 2022
$930.00
65637
10/01/2022
Facilities - McClellan Ranch & Comm Hall Oct - Dec
2022
$1,473.00
65639
10/01/2022
Facilities - QCC Oct - Dec 2022
$990.00
65645
10/01/2022
Facilities - Rec Area Oct - Dec 2022
$771.00
65644
10/01/2022
Facilities - Senior Center Oct - Dec 2022
$165.00
65649
10/01/2022
Facilities - Service Center Oct - Dec 2022
$894.00
65641
10/01/2022
Facilities - Snack Shack Oct - Dec 2022
$132.00
65650
10/01/2022
Facilities - Sports Center Oct - Dec 2022
$702.00
65285
10/01/2022
Facilities - Traffic Oct - Dec 2022
$348.00
65647
10/01/2022
Facilities - Wilson Park Oct - Dec 2022
$249.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,101.00
Monday, October 10, 2022
Pages: 14 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/1/2022 - To Payment Date: 10/7/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$261.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$702.00
35422
10/07/2022
Open
Accounts Payable
Staples
$80.96
Invoice
Date
Description
Amount
3517814151
09/14/2022
Service Center - 6ft Lightning Cable
$60.24
3517814150
09/14/2022
Service Center - 6ft USB Cable Blk/Nathan
$20.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$80.96
35423
10/07/2022
Open
Accounts Payable
Steven Hirsch
$175.75
Invoice
Date
Description
Amount
StevenH100322
10/03/2022
CRRA Conference 9.6.22-9.9.22- travel
reimbursements
$175.75
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$175.75
35424
10/07/2022
Open
Accounts Payable
SUNNYVALE FORD
$65.48
Invoice
Date
Description
Amount
210324
09/22/2022
Fleet - KIT 1 HV
$65.48
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$65.48
35425
10/07/2022
Open
Accounts Payable
TERRYBERRY COMPANY LLC
$596.48
Invoice
Date
Description
Amount
143069-28553
09/30/2022
Employee Recognition - T.Cardenas, A.Torrez,
J.Stiehr, J. Bisely
$596.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$596.48
35426
10/07/2022
Open
Accounts Payable
URSULA SYROVA
$226.49
Invoice
Date
Description
Amount
UrsulaS092922
09/29/2022
CRRA Conference 9.6.22-9.9.22- travel
reimbursements
$226.49
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$226.49
35427
10/07/2022
Open
Accounts Payable
Victoria Morin
$299.13
Invoice
Date
Description
Amount
VictoriaM100322
10/03/2022
CRRA Conference 9.6.22-9.9.22- travel
reimbursements
$299.13
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$299.13
Monday, October 10, 2022
Pages: 15 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/1/2022 - To Payment Date: 10/7/2022
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
35428 10/07/2022 Open Accounts Payable WEST COAST ARBORISTS, INC. $2,400.00 Invoice Date Description Amount
1-8398 10/04/2022 10145 N De Anza and 10118-10122 Bandley Arborist Review 2022/09
$2,400.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,400.00
Type EFT Totals: 52 Transactions $942,771.98
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 46 $159,780.30 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 46 $159,780.30 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 52 $942,771.98 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 52 $942,771.98 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 98 $1,102,552.28 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 98 $1,102,552.28 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 46 $159,780.30 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 46 $159,780.30 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 52 $942,771.98 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 52 $942,771.98 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 98 $1,102,552.28 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 98 $1,102,552.28 $0.00
Monday, October 10, 2022Pages: 16 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/1/2022 - To Payment Date: 10/7/2022