Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/30/2023 - To Payment Date: 1/5/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
733845
01/05/2024
Open
Accounts Payable
3Form, LLC
$7,484.29
Invoice
Date
Description
Amount
CO-367955
11/02/2023
Library Donor Wall Fabrication
$7,484.29
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$7,484.29
733846
01/05/2024
Open
Accounts Payable
Arrow Acoustics, Inc.
$7,466.00
Invoice
Date
Description
Amount
10124A
10/30/2023
Library Donor Wall Installation of 3Form
$7,466.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$7,466.00
733847
01/05/2024
Open
Accounts Payable
AT&T
$195.47
Invoice
Date
Description
Amount
000020963839
12/12/2023
911 Emergency Lines 11/12/2023 - 12/11/2023
$195.47
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$195.47
733848
01/05/2024
Open
Accounts Payable
Comcast
$967.39
Invoice
Date
Description
Amount
187647289
12/01/2023
Business Class Internet - Mary, Stevens ck, Nov. 2023
$967.39
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$967.39
733849
01/05/2024
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$4,655.00
Invoice
Date
Description
Amount
1800088107
12/19/2023
Festival Sheriff Charges
$1,049.00
1800088108
12/19/2023
Festival Sheriff Charges - Diwali
$3,606.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,655.00
733850
01/05/2024
Open
Accounts Payable
DIALOG Design LP
$18,380.00
Invoice
Date
Description
Amount
LP.100839
11/15/2023
Professional Services City Hall Renovation
$18,380.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$18,380.00
733851
01/05/2024
Open
Accounts Payable
Elcor Electric, Inc.
$8,831.00
Invoice
Date
Description
Amount
9860
12/22/2023
Quinlan Community Center - Replace Panel Switch
$8,831.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,831.00
Monday, January 8, 2024
Pages: 1 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/30/2023 - To Payment Date: 1/5/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
733852
01/05/2024
Open
Accounts Payable
Foster Brothers Security Systems
$38.19
Invoice
Date
Description
Amount
4373
12/21/2023
Facilities- Mortise Thumb Turn Lock
$38.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$38.19
733853
01/05/2024
Open
Accounts Payable
Freyer & Laureta, Inc.
$587.50
Invoice
Date
Description
Amount
23-722
12/22/2023
Service Center Security Gate Project Design - Task IV
$587.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$587.50
733854
01/05/2024
Open
Accounts Payable
HOME DEPOT CREDIT SERVICES
$2,290.60
Invoice
Date
Description
Amount
0024008
11/28/2023
Street- John S - Fence Post Mix, Pallet Deposit
$148.79
0390843
11/28/2023
Facilities - Brandon M - LED Wall Light
$38.25
9611507
11/29/2023
Facilities- Ty B-Rope, Alumin., Crimper Tool, Plug,
Center Punch
$247.56
9011891
11/29/2023
Facilities - Ty B - Screw Nut
$3.01
0011866
11/28/2023
Grounds- Bill B- Concrete Patch, Gate Latches, Spring
Assortment
$70.67
9030053
11/29/2023
Trees- Ricardo A- Stem Mount
$21.86
7030157
12/01/2023
Street- Michael K- Red Stake Flags
$32.71
3012337
12/05/2023
Street- Dan B- Utility Knife, 6 Pack Duracell Batteries $70.78
8024167
11/30/2023
Trees- Adrian S- Weather Tamper
$85.87
3602146
12/05/2023
Grounds- Travis W- Elect. PVC, Out. Box, Wallplate,
Adapt., PVC
$27.67
0321977
11/28/2023
Grounds- Travis W- Tapcon, Drill Bit, Flat Washer,
Screw
$131.21
9600163
11/29/2023
Facilities- Robert G- Black & White Grounding Plugs
$66.65
9011892
11/29/2023
Facilities - Ty Blomquist Plywood for mounting
electronics
$76.87
0030649
12/08/2023
Street- Dan B- 3/8x3 Rebar, 3/8 in x 3 ft. Rebar
$27.23
0524799
12/08/2023
Facilities- Michael C- Multi Surface Broom
$21.84
1012599
12/07/2023
Facilities- Michael C- Plywood & Lumbar Fee
$41.82
1400216
12/07/2023
Facilities- Brandon M- Commerical Stat-Tite
$31.70
1512536
12/07/2023
Facilities- Domingo S- Shut Off Coupling, Exit Sign
$97.23
7622272
12/11/2023
Facilities-Ty B-Tile Scraper, Bucket, Edge Blades,
Glass Scraper
$126.13
4091124
12/04/2023
Grounds-Ricardo A- Whip Kit, Liq. Tite, 3/4" Bell End,
3/4 Sched
$164.63
6525722
12/12/2023
Facilities- Michael M- HDX Handheld Invoice
$9.81
9013772
12/19/2023
Street- Shawn T- Blanket, Super Glue, Tarp, Tape,
Felt Strip
$74.30
9527372
12/19/2023
Facilities- Ty B- Sandnet
$65.56
8031342
12/20/2023
Facilities- Ty B- Interior Scaffold
$325.94
7612013
12/01/2023
Facilities- Robert G- 7.5 Festive Pine Trees
$216.56
5163939
12/13/2023
Facilities - Robert G- Credit for Returned Christmas
Tree
($108.27)
3400221
11/15/2023
Facilities- Brandon M- 2-inch Knife, Putty Knives
$12.78
Monday, January 8, 2024
Pages: 2 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/30/2023 - To Payment Date: 1/5/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
7390886
12/21/2023
Facilities- Brandon M- Toilet Fill Valve
$16.38
8092062
12/20/2023
Facilities- Michael C- Moth Balls
$41.50
8031373
12/20/2023
Grounds- Bill B- Sprayway Glass Foam
$10.81
7024694
12/11/2023
Street- John S - Knit Poly Roller
$92.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,845.05
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$70.78
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$343.07
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$31.70
733855
01/05/2024
Open
Accounts Payable
HUICHEN LIN
$761.60
Invoice
Date
Description
Amount
122123
12/21/2023
November-December 2023 Classes
$761.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$761.60
733856
01/05/2024
Open
Accounts Payable
HY Floor & Gameline Painting
$1,360.00
Invoice
Date
Description
Amount
23275-01
12/22/2023
Facilities- Sports Center Multipurpose Room Floor
$1,360.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,360.00
733857
01/05/2024
Open
Accounts Payable
IRON MOUNTAIN
$1,912.55
Invoice
Date
Description
Amount
JCHS870
12/31/2023
City Clerk Office Storage - 1/1/24 - 1/31/24
$1,912.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,912.55
733858
01/05/2024
Open
Accounts Payable
KELLY-MOORE PAINT CO INC
$369.15
Invoice
Date
Description
Amount
808-00000890604
12/21/2023
Facilities- Primer
$369.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$369.15
733859
01/05/2024
Open
Accounts Payable
Kitchell CEM
$7,000.00
Invoice
Date
Description
Amount
116068
11/14/2023
Professional Services City-wide Building Assessment,
10/1/2023-1
$7,000.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$7,000.00
733860
01/05/2024
Open
Accounts Payable
Li-Fen Lin
$2,163.00
Invoice
Date
Description
Amount
12222023
12/22/2023
December 2023 Program Payment
$2,163.00
Paying Fund
Cash Account
Amount
Monday, January 8, 2024
Pages: 3 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/30/2023 - To Payment Date: 1/5/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,163.00
733861
01/05/2024
Open
Accounts Payable
MSI Fuel Management, Inc.
$29,071.79
Invoice
Date
Description
Amount
5793
12/14/2023
MSI Fuel Management, for FMLive SaaS
$29,071.79
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$29,071.79
733862
01/05/2024
Open
Accounts Payable
Napa Auto Parts
$95.79
Invoice
Date
Description
Amount
713649
12/21/2023
Fleet- Air Filter
$95.79
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$95.79
733863
01/05/2024
Open
Accounts Payable
NOR-CAL SPECIALTIES
$339.45
Invoice
Date
Description
Amount
18120
10/19/2023
Retention on Sports Center Partition Replacement
Project
$339.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$339.45
733864
01/05/2024
Open
Accounts Payable
O'Reilly Auto Parts
$70.06
Invoice
Date
Description
Amount
2591-338852
12/28/2023
Fleet- Purge Sol
$70.06
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$70.06
733865
01/05/2024
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,560.65
Invoice
Date
Description
Amount
12292023
12/29/2023
Union Dues pp 12/16/23-12/29/23
$1,560.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,560.65
733866
01/05/2024
Open
Accounts Payable
Quadient, Inc.
$1,946.04
Invoice
Date
Description
Amount
60727333
01/01/2024
Standard Maintenance for Postage Machine 01/31/24-
04/29/24)
$1,946.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,946.04
733867
01/05/2024
Open
Accounts Payable
REBECCA MCCORMICK
$2,223.50
Invoice
Date
Description
Amount
12222023
12/22/2023
December 2023 Program Payment
$2,223.50
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,223.50
Monday, January 8, 2024
Pages: 4 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/30/2023 - To Payment Date: 1/5/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
733868
01/05/2024
Open
Accounts Payable
RPM EXTERMINATORS INC
$1,275.00
Invoice
Date
Description
Amount
0105875
12/29/2023
Facilities - Bait Trap Service
$1,275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,020.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$255.00
733869
01/05/2024
Open
Accounts Payable
Rupa Narayanan
$567.00
Invoice
Date
Description
Amount
122023
12/20/2023
November-December 2023 Classes
$567.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$567.00
733870
01/05/2024
Open
Accounts Payable
SAN JOSE WATER COMPANY
$70,259.93
Invoice
Date
Description
Amount
SJW112723-0
11/27/2023
0134100000-6 - 8303 Memorial Park
$3,105.39
SJW112723-1
11/27/2023
0345710000-0 - Alderbrook Ln.FS
$165.77
SJW112723-2
11/27/2023
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$699.68
SJW112723-3
11/27/2023
1198300000-8 - 21979 San Fernando Ave. 6620 (Trail
Restroom)
$280.17
SJW112723-4
11/27/2023
1250520000-1 - 6620 Blackberry/Snack
$614.24
SJW112723-5
11/27/2023
1332100000-5 - Hyde Avenue
$3,620.72
SJW112723-6
11/27/2023
1444810000-9 - Hyannisport Dr. LS
$1,846.07
SJW112723-7
11/27/2023
1735700000-3 - 8303 Memorial Park Restroom
$352.78
SJW112723-8
11/27/2023
1787904559-3 - 22221 McClellan 8302
$211.96
SJW112723-9
11/27/2023
1832500000-0 - Ruppell PL LS
$1,043.77
SJW112723-10
11/27/2023
1836700000-9 - 8322 Mary Mini Park
$287.42
SJW112723-11
11/27/2023
1987700000-0 - Alderbrook Ln LS
$4,442.02
SJW112723-12
11/27/2023
2228610000-7 - 21111 Stevens Crk LS
$301.94
SJW112723-13
11/27/2023
2243500000-9 - 10300 Ainsworth Dr.LS
$1,660.09
SJW112723-14
11/27/2023
2286120000-8 - 21251 Stevens Creek Blvd
$104.65
SJW112723-15
11/27/2023
2288800000-1 - Stokes Ave/8306 Somerset Park
$512.57
SJW112723-16
11/27/2023
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$165.77
SJW112723-17
11/27/2023
2787197813-9 - 8322 Stevens Creek Bl
$88.52
SJW112723-18
11/27/2023
2892070144-9 - 22221 McClellan 8320
$209.31
SJW112723-19
11/27/2023
2958510000-0 - 10555 Mary Ave.
$88.52
SJW112723-20
11/27/2023
2974010000-2 - 21251 Stevens Creek Blvd
$679.61
SJW112723-21
11/27/2023
2984810000-3 - 8504 Alves and Stelling
$367.31
SJW112723-22
11/27/2023
3207400000-4 - 21710 McClellan 8312
$1,304.21
SJW112723-23
11/27/2023
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$280.17
SJW112723-24
11/27/2023
3530520000-4 - 21111 Stev.Crk Blvd 8510
$468.99
SJW112723-25
11/27/2023
3612707315-7 - Stocklmeir Ct
$252.16
SJW112723-26
11/27/2023
3673220000-5 - Stev.Crk/Cupertino Rd.
$88.52
SJW112723-27
11/27/2023
3746710000-6 - 21111 Stev.Crk BL FS
$164.46
SJW112723-28
11/27/2023
3841010000-2 - 8507 Monta Vista Park
$338.26
SJW112723-29
11/27/2023
3856110000-9 - 8322 Stella Estates
$88.52
SJW112723-30
11/27/2023
3857710000-1 - 8322 Foothill/Cupertino Rd
$262.80
SJW112723-31
11/27/2023
3900520000-9 - 10300 Torre Ave
$642.47
SJW112723-32
11/27/2023
3953083125-2 - Tuscany Pl
$562.41
Monday, January 8, 2024
Pages: 5 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/30/2023 - To Payment Date: 1/5/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW112723-33
11/27/2023
4012210000-7 - 22601 Voss Av 8304
$2,172.78
SJW112723-34
11/27/2023
4103020000-4 - 6620 Blackberry/Snack
$396.37
SJW112723-35
11/27/2023
4227520000-6 - 8303 Memorial Park
$715.92
SJW112723-36
11/27/2023
4444250747-9 - Tuscany Pl
$536.25
SJW112723-37
11/27/2023
5237400000-9 - Dumas Dr, LS
$4,171.17
SJW112723-38
11/27/2023
5356310000-6 - 8322 Stev.Crk/Median
$280.17
SJW112723-39
11/27/2023
5778910000-5 - 8504 Quinlan Ln.FS
$104.65
SJW112723-40
11/27/2023
5835000000-4 - 8322 Stelling/Alves
$175.66
SJW112723-41
11/27/2023
5929210000-1 - 8322 Ann Arbor Ct
$182.91
SJW112723-42
11/27/2023
5948100000-4 - Emerg Irrig/Golf/ 6640 BBF (Irrigation)
$6,406.79
SJW112723-43
11/27/2023
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$547.31
SJW112723-44
11/27/2023
5997110000-9 - 7555 Barnhart Pl
$2,247.34
SJW112723-45
11/27/2023
6292600000-1 - 10800 Torre Ave LS
$1,452.13
SJW112723-46
11/27/2023
6296810000-8 - 8322 Stev.Crk Bl median
$88.52
SJW112723-47
11/27/2023
6405210000-1 - 8506 McClellan Ranch
$204.72
SJW112723-48
11/27/2023
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$175.66
SJW112723-49
11/27/2023
6730700000-9 - 21975 San Fernando Av
$270.08
SJW112723-50
11/27/2023
6788620000-4 - 10555 Mary Ave. 8503
$367.31
SJW112723-51
11/27/2023
6907100000-9 - Alderbrook Ln
$251.67
SJW112723-52
11/27/2023
6935200000-9 - 8303 Memorial Park
$4,913.82
SJW112723-53
11/27/2023
6973320000-5 - 8301 Linda Vista PK1
$476.26
SJW112723-54
11/27/2023
7036000000-7 - 85 Stev.Crk/Mary LS
$182.91
SJW112723-55
11/27/2023
7054200000-8 - 8322 Phar Lap LS
$53.66
SJW112723-56
11/27/2023
7495200000-3 - 10300 Torre Ave FS
$165.77
SJW112723-57
11/27/2023
7630410000-1 - Salem Av.LS
$175.66
SJW112723-58
11/27/2023
7930000000-1 - 8322 Stelling/Christensen Dr.
$371.75
SJW112723-59
11/27/2023
8006810000-9 - 10450 Mann Dr
$53.66
SJW112723-60
11/27/2023
8065700000-8 - Peninsula and Fitzgerald Is
$60.91
SJW112723-61
11/27/2023
8270010000-9 - Janice Ave.LS
$287.42
SJW112723-62
11/27/2023
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$95.77
SJW112723-63
11/27/2023
8427420000-9 - 8322 Foothill/Vista Knoll
$320.90
SJW112723-64
11/27/2023
8549600000-2 - Bubb Rd.LS
$2,280.97
SJW112723-65
11/27/2023
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$269.11
SJW112723-66
11/27/2023
8755010000-9 - 10455 Miller Ave/Creekside
$405.04
SJW112723-67
11/27/2023
8879620000-9 - 8504 Christensen Dr
$345.52
SJW112723-68
11/27/2023
8886800000-6 - 8301 Linda Vista PK2
$476.26
SJW112723-69
11/27/2023
9377600000-7 - 8307 Varian Park
$1,173.47
SJW112723-70
11/27/2023
9824500000-9 - 8322 Irrig SC/Stelling
$342.68
SJW112723-71
11/27/2023
9988206980-2 (old 6784967491-5) - 8303 Memorial
Park
$2,361.60
SJW112923-0
11/29/2023
5122900000-8 - Portable Meter - Trees & ROW
$601.56
SJW120423-0
12/04/2023
0251610000-1 - 19500 Calle De Barcelona
$110.04
SJW120423-1
12/04/2023
1649600000-7 - Barrington Bridge Lane
$938.41
SJW120423-2
12/04/2023
2628900000-7 - Farallone Dr.LS
$2,992.26
SJW120423-3
12/04/2023
8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)
$679.28
SJW120723-0
12/07/2023
0068410000-1 - 22221 McClellan 8302
$4,076.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$62,917.75
Monday, January 8, 2024
Pages: 6 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/30/2023 - To Payment Date: 1/5/2024 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)
$6,406.79
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$935.39
733871
01/05/2024
Open
Accounts Payable
SYSCO - SAN FRANCISCO
$423.49
Invoice
Date
Description
Amount
650169367
11/16/2023
BWS Food - SYSCO - Food for 300 Breakfast w. Santa
$423.49
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$423.49
733872
01/05/2024
Open
Accounts Payable
T-MOBILE
$127.99
Invoice
Date
Description
Amount
4158-122123
12/21/2023
966594158-122123
$127.99
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$127.99
733873
01/05/2024
Open
Accounts Payable
DYG Realty Investments LLC
$5,000.00
Invoice
Date
Description
Amount
274660
01/03/2024
10621 Gascoigne Dr, Encroachment, 274660
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
733874
01/05/2024
Open
Accounts Payable
Orlow, Claire
$95.00
Invoice
Date
Description
Amount
2002119.032
12/21/2023
Trip Cancellation Refund
$95.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$95.00
Type Check Totals:
30 Transactions
$177,517.43
EFT
38718
01/05/2024
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
12292023
12/29/2023
Colonial Products pp 12/16/23-12/29/23
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
38719
01/05/2024
Open
Accounts Payable
Employment Development
$12,487.43
Invoice
Date
Description
Amount
12292023
12/29/2023
State Disability Insurance pp 12/16/23-12/29/23
$12,487.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,487.43
38720
01/05/2024
Open
Accounts Payable
National Deferred (ROTH)
$3,234.89
Invoice
Date
Description
Amount
12292023
12/29/2023
Nationwide Roth pp 12/16/23-12/29/23
$3,234.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,234.89
Monday, January 8, 2024
Pages: 7 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/30/2023 - To Payment Date: 1/5/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
38721
01/05/2024
Open
Accounts Payable
National Deferred Compensatin
$55,940.42
Invoice
Date
Description
Amount
12292023
12/29/2023
Nationwide Deferred Compensation pp 12/16/23-
12/29/23
$55,940.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55,940.42
38722
01/05/2024
Open
Accounts Payable
PERS-457K
$14,878.30
Invoice
Date
Description
Amount
12292023
12/29/2023
PERS 457K pp 12/16/23-12/29/23
$14,878.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,878.30
38723
01/05/2024
Open
Accounts Payable
State Disbursement Unit
$349.65
Invoice
Date
Description
Amount
12292023
12/29/2023
Child Support pp 12/16/23-12/29/23
$349.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$349.65
38724
01/05/2024
Open
Accounts Payable
Acuity Brands Technology Services,
Inc.
$45,500.00
Invoice
Date
Description
Amount
E2024-75
12/20/2023
BuildingOS Atrius Platform 12/10/23 -12/9/24
$45,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45,500.00
38725
01/05/2024
Open
Accounts Payable
Aquatic Central
$3,000.00
Invoice
Date
Description
Amount
100015
12/15/2023
Facilities - Dec 2023 Library Aquarium Maintenance
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
38726
01/05/2024
Open
Accounts Payable
B&H PHOTO-VIDEO
$13,788.82
Invoice
Date
Description
Amount
219629104
12/18/2023
24x SEAGATE ENTERPRS SATA 6GB/S HDD/REG,
2x SYNOLOGY RS2423RP+ 1
$13,788.82
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$13,788.82
38727
01/05/2024
Open
Accounts Payable
Bikeep Inc.
$49.00
Invoice
Date
Description
Amount
18041
12/31/2023
Bikeep Upkeep & Maintenance, December 2023
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
Monday, January 8, 2024
Pages: 8 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/30/2023 - To Payment Date: 1/5/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
38728
01/05/2024
Open
Accounts Payable
BKF Engineers
$6,126.00
Invoice
Date
Description
Amount
23120791
12/08/2023
Processional Services I-280 Trail, 10/30/2023-
11/26/2023
$6,126.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$6,126.00
38729
01/05/2024
Open
Accounts Payable
BMI Imaging Systems
$13,650.20
Invoice
Date
Description
Amount
320782
11/15/2023
Finance Division Scanning Services - 32 Boxes Nov.
2023
$13,650.20
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$13,650.20
38730
01/05/2024
Open
Accounts Payable
BOSCO OIL INC DBA VALLEY OIL
$13,637.53
Invoice
Date
Description
Amount
179689
12/21/2023
Fleet- Diesel Fuel, Gasoline, Storage Fees,
Environmental Fees
$13,637.53
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$13,637.53
38731
01/05/2024
Open
Accounts Payable
CSG Consultants, Inc.
$330.00
Invoice
Date
Description
Amount
54189
12/05/2023
Professional Svcs Emergency Storm Drain, 10//2/2023
-11/24/2023
$330.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$330.00
38732
01/05/2024
Open
Accounts Payable
David Stillman
$144.95
Invoice
Date
Description
Amount
DavidS12192023
12/19/2023
Transportation Group Meeting
$144.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$144.95
38733
01/05/2024
Open
Accounts Payable
Doggie Walk Bags, Inc.
$3,437.44
Invoice
Date
Description
Amount
0110994-IN
12/18/2023
Grounds- Unscented Disposable Bags
$3,437.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,437.44
38734
01/05/2024
Open
Accounts Payable
Eflex Group, Inc
$4,716.29
Invoice
Date
Description
Amount
12292023
12/29/2023
FSA pp 12/16/23-12/29/23
$4,716.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,716.29
Monday, January 8, 2024
Pages: 9 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/30/2023 - To Payment Date: 1/5/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
38735
01/05/2024
Open
Accounts Payable
Goldfarb & Lipman LLP
$3,804.00
Invoice
Date
Description
Amount
469410
12/20/2023
Housing Legal Review 2023/11
$2,607.00
463698
04/25/2023
Housing Legal Review 2023/4 (2)
$409.50
469494
12/20/2023
Housing Legal Review 2023/11 (2)
$787.50
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$3,804.00
38736
01/05/2024
Open
Accounts Payable
GRACE DUVAL
$533.00
Invoice
Date
Description
Amount
12222023
12/22/2023
December 2023 Program Payment
$533.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$533.00
38737
01/05/2024
Open
Accounts Payable
GRAINGER INC
$400.79
Invoice
Date
Description
Amount
9942400954
12/20/2023
Facilities- Disposable Respirator, N95 Masks
$145.94
9941941560
12/20/2023
Facilities- Roof Leak Diverter
$196.05
9943520164
12/21/2023
Facilities- Vibration Absorber
$58.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.79
38738
01/05/2024
Open
Accounts Payable
IFPTE LOCAL 21
$1,936.06
Invoice
Date
Description
Amount
12292023
12/29/2023
Association Dues - CEA pp 12/16/23-12/29/23
$1,936.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,936.06
38739
01/05/2024
Open
Accounts Payable
IMPEC GROUP INC,.
$67,835.00
Invoice
Date
Description
Amount
2312133
12/31/2023
Facilities - December 2023 Janitorial Services
$67,835.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$58,308.00
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$1,159.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$8,368.00
38740
01/05/2024
Open
Accounts Payable
Jenny Tsai
$3,965.00
Invoice
Date
Description
Amount
12222023
12/22/2023
December 2023 Program Payment
$3,965.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,965.00
38741
01/05/2024
Open
Accounts Payable
JIA THOMPSON
$1,638.00
Invoice
Date
Description
Amount
12222023
12/22/2023
December 2023 Program Payment
$1,638.00
Paying Fund
Cash Account
Amount
Monday, January 8, 2024
Pages: 10 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/30/2023 - To Payment Date: 1/5/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,638.00
38742
01/05/2024
Open
Accounts Payable
JULIA KINST
$55.00
Invoice
Date
Description
Amount
JuliaK12192023
12/19/2023
Cell Phone Reimbursement 11/20/23-12/19/23
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
38743
01/05/2024
Open
Accounts Payable
KEVIN GREENE
$55.00
Invoice
Date
Description
Amount
KevinG121823
12/18/2023
Cell Phone Reimbursement - Kevin G 11.19.23 to
12.18.23 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
38744
01/05/2024
Open
Accounts Payable
KEVIN RIEDEN
$50.00
Invoice
Date
Description
Amount
KevinR12122023
12/12/2023
Cell Phone Bill through 12122023
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
38745
01/05/2024
Open
Accounts Payable
KIMBALL-MIDWEST
$1,044.98
Invoice
Date
Description
Amount
101765624
12/27/2023
Street- Ult Promax Safety Red
$1,044.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,044.98
38746
01/05/2024
Open
Accounts Payable
Mary Nickel
$332.50
Invoice
Date
Description
Amount
122123
12/21/2023
November-December 2023 Classes
$332.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$332.50
38747
01/05/2024
Open
Accounts Payable
MissionSquare
$17,156.77
Invoice
Date
Description
Amount
12292023
12/29/2023
ICMA pp 12/16/23-12/29/23
$17,156.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,156.77
38748
01/05/2024
Open
Accounts Payable
Moore lacofano Goltsman, Inc.
$22,857.02
Invoice
Date
Description
Amount
0084101
12/15/2023
Prof Services All-Inclusive Playground, 11/1/2023-
11/30/2023
$13,658.19
0084102
12/15/2023
Professional Services LM Park, 11/1/2023-11/30/2023
$9,198.83
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$9,198.83
Monday, January 8, 2024
Pages: 11 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/30/2023 - To Payment Date: 1/5/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$13,658.19
38749
01/05/2024
Open
Accounts Payable
Pacific Office Automation
$10,210.32
Invoice
Date
Description
Amount
080024
09/08/2023
July 28, 2023 MFP CH 080024 Meters Service
$4,288.33
130532
10/20/2023
Sept. 21, 2023 MFP CH 130532 Meters service
$1,087.50
973403
02/21/2022
Quarterly Maint. & Support for 15 mfp 11/15/21 -
02/14/22
$1,292.97
091215
05/24/2022
MFP Labor & Initialization PERFORMED ALIGNMENT
& CALIBRATION
$180.00
746530
11/21/2022
Quarterly Maint. & Support for 15 mfp 08/20/22 -
11/20/22
$3,361.52
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$10,210.32
38750
01/05/2024
Open
Accounts Payable
PARS/City of Cupertino
$2,359.15
Invoice
Date
Description
Amount
12292023
12/29/2023
PARS pp 12/16/23-12/29/23
$2,359.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,359.15
38751
01/05/2024
Open
Accounts Payable
Preferred Alliance, Inc.
$2,019.12
Invoice
Date
Description
Amount
0191752-IN
12/21/2023
DEC23 - Annual Recon & 11-20 Participants Offsite
$2,019.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,019.12
38752
01/05/2024
Open
Accounts Payable
Quartic Solutions
$724.50
Invoice
Date
Description
Amount
3762
12/12/2023
FY24 Quartic for GIS Support - November 2023
$724.50
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$724.50
38753
01/05/2024
Open
Accounts Payable
Richard Yau
$6,600.00
Invoice
Date
Description
Amount
2310
11/22/2023
Professional Services CIP Project Management,
10/1/2023-10/31/20
$6,600.00
Paying Fund
Cash Account
Amount
210 - Storm Drain Improvement
210 100-100 (Cash & Investments Assets Operating
Cash)
$1,050.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$5,550.00
38754
01/05/2024
Open
Accounts Payable
RUBY CHEN
$600.00
Invoice
Date
Description
Amount
12222023
12/22/2023
December 2023 Program Payment
$600.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$600.00
Monday, January 8, 2024
Pages: 12 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/30/2023 - To Payment Date: 1/5/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
38755
01/05/2024
Open
Accounts Payable
Santa Clara Valley Transportation
Authority
$101,648.13
Invoice
Date
Description
Amount
1800034295
12/21/2023
Congestion Mgmt Program (CMP) Member Agency
Fees 7/1/23-6/30/24
$101,648.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$101,648.13
38756
01/05/2024
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,343.33
Invoice
Date
Description
Amount
400000168956
01/02/2024
Worker's Compensation Claims 1/1/24-1/31/24
$2,343.33
Paying Fund
Cash Account
Amount
620 - Workers' Compensation
620 100-100 (Cash & Investments Assets Operating
Cash)
$2,343.33
38757
01/05/2024
Open
Accounts Payable
Sonitrol/Pacific West Security, Inc.
$11,670.00
Invoice
Date
Description
Amount
79893
01/01/2024
Sports Center Security/Fire Alarm Inspections Jan-Mar
2024
$741.00
79792
01/01/2024
Traffic Ops Center Security/Fire Alarm Inspections
Jan-Mar 2024
$366.00
79880
01/01/2024
BBF Retreat Center Security/Fire Alarm Inspections
Jan-Mar 2024
$252.00
79888
01/01/2024
Monta Vista Security/Fire Alarm Inspections Jan-Mar
2024
$807.00
79887
01/01/2024
Senior Center Security/Fire Alarm Inspections Jan-Mar
2024
$174.00
79790
01/01/2024
BBF Cafe Security/Fire Alarm Inspections Jan-Mar
2024
$402.00
79883
01/01/2024
Library & Comm Hall Security/Fire Alarm Inspections
Jan-Mar 2024
$678.00
79886
01/01/2024
Wilson Snack Shack Security/Fire Alarm Inspections
Jan-Mar 2024
$138.00
79884
01/01/2024
QCC Security/Fire Alarm Inspections Jan-Mar 2024
$1,038.00
79784
01/01/2024
BBF Golf Maint Bldg Security/Fire Alarm Inspections
Jan-Mar 202
$273.00
79791
01/01/2024
City Hall Security/Fire Alarm Inspections Jan-Mar 2024
$1,749.00
79890
01/01/2024
Wilson Park Security/Fire Alarm Inspections Jan-Mar
2024
$261.00
79885
01/01/2024
City Hall Elevator Security/Fire Alarm Inspections Jan- Mar 2024
$111.00
79889
01/01/2024
Creekside Park Security/Fire Alarm Inspections Jan-
Mar 2024
$345.00
79882
01/01/2024
MC Ranch& Comm Hall Security/Fire Alarm
Inspections Jan-Mar 2024
$1,548.00
79892
01/01/2024
Service Center Security/Fire Alarm Inspections Jan-
Mar 2024
$936.00
79785
01/01/2024
BBF Kiosk Security/Fire Alarm Inspections Jan-Mar
2024
$252.00
79891
01/01/2024
City Hall Security/Fire Alarm Inspections Jan-Mar 2024
$624.00
79881
01/01/2024
Library Security/Fire Alarm Inspections Jan-Mar 2024
$975.00
Monday, January 8, 2024
Pages: 13 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/30/2023 - To Payment Date: 1/5/2024 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)
$10,929.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$741.00
38758
01/05/2024
Open
Accounts Payable
Starbird Consulting LLC
$4,480.00
Invoice
Date
Description
Amount
0245
12/18/2023
Professional Services Regnart Rd through November
30.2023
$4,480.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$4,480.00
38759
01/05/2024
Open
Accounts Payable
Superco Specialty Products
$280.98
Invoice
Date
Description
Amount
PSI532327
12/27/2023
Fleet- Preserv-It Liquid
$280.98
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$280.98
38760
01/05/2024
Open
Accounts Payable
TERI GERHARDT
$35.46
Invoice
Date
Description
Amount
TeriG111723
11/17/2023
Teri Gerhardt Cell reimbursement Oct 17 - Nov 17
2023
$35.46
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$35.46
38761
01/05/2024
Open
Accounts Payable
Vintage Contractors, Inc
$31,240.00
Invoice
Date
Description
Amount
7819
12/04/2023
Grounds- Basketball Resurfacing @ Creekside,
Hoover & Somerset
$31,240.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$31,240.00
38762
01/05/2024
Open
Accounts Payable
Zoom Video Communications, Inc.
$286.72
Invoice
Date
Description
Amount
INV232532369
12/22/2023
Zoom Webinar 1000 Dec 22, 2023 - Jan 21, 2024
$286.72
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$286.72
Type EFT Totals:
45 Transactions
$487,460.91
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
30 $177,517.43
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
30 $177,517.43
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Monday, January 8, 2024
Pages: 14 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/30/2023 - To Payment Date: 1/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Open 45 $487,460.91 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 45 $487,460.91 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 75 $664,978.34 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 75 $664,978.34 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 30 $177,517.43 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 30 $177,517.43 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 45 $487,460.91 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 45 $487,460.91 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 75 $664,978.34 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 75 $664,978.34 $0.00
Monday, January 8, 2024Pages: 15 of 15user: Vi Tran