Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/23/2023 - To Payment Date: 12/29/2023 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
EFT
38714
12/26/2023
Open
Accounts Payable
EMPLOYMENT DEVEL DEPT
$51,888.82
Invoice
Date
Description
Amount
12152023
12/15/2023
CA State Tax pp 12/2/23-12/15/23
$51,888.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$51,888.82
38715
12/26/2023
Open
Accounts Payable
IRS
$164,997.45
Invoice
Date
Description
Amount
12152023
12/15/2023
Federal Tax pp 12/2/23-12/15/23
$164,997.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$164,997.45
38716
12/28/2023
Open
Accounts Payable
P E R S
$164,302.37
Invoice
Date
Description
Amount
12152023
12/15/2023
PERS pp 12/2/23-12/15/23
$164,302.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$164,302.37
38717
12/28/2023
Open
Accounts Payable
P E R S
$400.77
Invoice
Date
Description
Amount
12012023C
12/15/2023
PERS Council pp 12/1/23-12/31/23
$400.77
Paying Fund
Cash Account
Amount
Monday, January 8, 2024
Pages: 1 of 2
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/23/2023 - To Payment Date: 12/29/2023 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)
$400.77
Type EFT Totals: 4 Transactions $381,589.41
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 0 $0.00 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 4 $381,589.41 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 4 $381,589.41 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 4 $381,589.41 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 4 $381,589.41 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 0 $0.00 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 4 $381,589.41 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 4 $381,589.41 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 4 $381,589.41 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 4 $381,589.41 $0.00
Monday, January 8, 2024Pages: 2 of 2user: Vi Tran