Payment Register
City of Cupertino
From Payment Date: 4/6/2024 - To Payment Date: 4/12/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
734344
04/12/2024
Open
Accounts Payable
Alliant Insurance Services, Inc.
$105.00
Invoice
Date
Description
Amount
12345
03/27/2024
Insurance Premium for Ginger Tsun Instruction 2024
$105.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$105.00
734345
04/12/2024
Open
Accounts Payable
AT&T
$9,386.56
Invoice
Date
Description
Amount
000021382422
03/10/2024
9391051384 2/10/24-3/9/24
$1,604.64
000021389344
03/12/2024
9391023221 (408-253-9200) 2/12/24-3/11/24
$62.30
000021389346
03/12/2024
9391023223 2/12/24-3/11/24
$86.50
000021389440
03/12/2024
9391023218 (238-371-7141) 2/12/24-3/11/24
$64.10
000021389441
03/12/2024
9391023217 (237-361-8095) 2/12/24-3/11/24
$81.36
000021389442
03/12/2024
9391023216 (233-281-5494) 2/12/24-3/11/24
$65.68
000021389443
03/12/2024
9391023215 (233-281-4421) 2/12/24-3/11/24
$83.37
000021390311-0
03/12/2024
9391066758 - 4087771305 | | 10185 N STELLING RD
- Secure FAX
$19.33
000021390311-1
03/12/2024
9391066758 - 4087771306 | | 10185 N STELLING RD
- Sheriff
$19.21
000021390311-2
03/12/2024
9391066758 - 4087771307 | | 10185 N STELLING RD
- Sheriff
$19.21
000021390311-3
03/12/2024
9391066758 - 4087771311 | | 22221 MC CLELLAN
RD - Environmental
$24.32
000021390311-4
03/12/2024
9391066758 - 4087771318 | | 10555 MARY AV -
Traffic Operating Ce
$35.21
000021390311-5
03/12/2024
9391066758 - 4087771331 | | 21975 SAN FERNANDO
AV - BBF- Kiosk A
$19.71
000021390311-6
03/12/2024
9391066758 - 4087771340 | | 10555 MARY AV -
Alarm- Service Cente
$19.34
000021390311-7
03/12/2024
9391066758 - 4087771344 | | 21251 STEVENS
CREEK BL - SEN - FAX
$19.21
000021390311-8
03/12/2024
9391066758 - 4087771345 - CH- PG&E Meter
$19.36
000021390311-9
03/12/2024
9391066758 - 4087771346 | | 21111 STEVENS
CREEK BL - SPORTS Cent
$19.36
000021390311-10
03/12/2024
9391066758 - 4087771348 | | 10555 MARY AV -
Alarm- Service Cente
$20.86
000021390311-11
03/12/2024
9391066758 - 4087771355 | | 10555 MARY AV -
Mechanic Shop FAX
$19.21
000021390311-12
03/12/2024
9391066758 - 4087773102 | | 10185 N STELLING RD
- Museum/Spare
$19.21
000021390311-13
03/12/2024
9391066758 - 4087773103 | | 10185 N STELLING RD
- Museum/Spare
$19.21
000021390311-14
03/12/2024
9391066758 - 4087773109 - FAX
$19.21
000021390311-15
03/12/2024
9391066758 - 4087773112 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$20.96
000021390311-16
03/12/2024
9391066758 - 4087773113 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$19.61
000021390311-17
03/12/2024
9391066758 - 4087773137 | | 10185 N STELLING RD
- FAX QCC
$19.21
Monday, April 15, 2024
Pages: 1 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 4/6/2024 - To Payment Date: 4/12/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000021390311-18
03/12/2024
9391066758 - 4087773143 | | 21975 SAN FERNANDO
AV - BBF - Retrea
$19.93
000021390311-19
03/12/2024
9391066758 - 4087773145 | | 21975 SAN FERNANDO
AV - BBF-Alarm Go
$19.36
000021390311-20
03/12/2024
9391066758 - 4087773156 | | 21251 STEVENS
CREEK BL - SEN- FAX Wo
$19.21
000021390311-21
03/12/2024
9391066758 - 4087773164 | | 21111 STEVENS
CREEK BL - Sports Fax
$19.36
000021390311-22
03/12/2024
9391066758 - 4087773168 | | 21111 STEVENS
CREEK BL - Sports Cent
$19.36
000021390311-23
03/12/2024
9391066758 - 4087773254 | | 21975 SAN FERNANDO
AV - BBF - Golf S
$24.28
000021390311-24
03/12/2024
9391066758 - 4087773258 | | 21975 SAN FERNANDO
AV - BBF- Alarm C
$19.24
000021390311-25
03/12/2024
9391066758 - 4087773287 - Comm Hall - Alarm
$19.77
000021390311-26
03/12/2024
9391066758 - 4087773288 - Comm Hall - Fire Alarm
$19.80
000021390311-27
03/12/2024
9391066758 - 4087773293 - Comm Hall - Fire Alarm
$19.21
000021390311-28
03/12/2024
9391066758 - 4087773302 | | 21251 STEVENS
CREEK BL - SEN- Credit
$19.21
000021390311-29
03/12/2024
9391066758 - 4087773305 | | 21251 STEVENS
CREEK BL - SEN- Credit
$19.21
000021390311-30
03/12/2024
9391066758 - 4087773317 - CH- Finance CC VISA
$19.36
000021390311-31
03/12/2024
9391066758 - 4087773333 - CH- FAX downstairs
$19.36
000021390311-32
03/12/2024
9391066758 - 4087773365 | | 21251 STEVENS
CREEK BL - RNA FAX
$19.21
000021390311-33
03/12/2024
9391066758 - 4087773369 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$20.19
000021390311-34
03/12/2024
9391066758 - 4087773370 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$19.46
000021390311-35
03/12/2024
9391066758 - 4087773372 | | 21251 STEVENS
CREEK BL - Trane Modem
$19.21
000021390311-36
03/12/2024
9391066758 - 4087773387 | | 10555 MARY AV - FAX
or Alarm
$19.21
000021390311-37
03/12/2024
9391066758 - 4087773388 | | 10555 MARY AV - FAX
or Alarm
$19.21
000021390311-38
03/12/2024
9391066758 - 4087773399 | | 10555 MARY AV - FAX
$19.41
000021390311-39
03/12/2024
9391066758 - 4087773416 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$19.21
000021390311-40
03/12/2024
9391066758 - 4087773419 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$19.21
000021389343-0
03/12/2024
9391023228-City Clerk
$29.35
000021389343-1
03/12/2024
9391023228-4082558166 - Service Center Admin
$29.35
000021389343-2
03/12/2024
9391023228-City Hall
$2,471.75
000021389343-3
03/12/2024
9391023228-Service Center
$125.48
000021389343-4
03/12/2024
9391023228-Wilson Park
$29.35
000021389343-5
03/12/2024
9391023228-Street Maintenance
$29.52
000021389343-6
03/12/2024
9391023228-Monte Vista - 0720858144
$524.72
000021389343-7
03/12/2024
9391023228-BBF Golf - 0720858146
$427.76
000021389343-8
03/12/2024
9391023228-BBF Park - 0720858145
$427.76
000021389343-9
03/12/2024
9391023228-0720858348 -
$427.76
000021389343-10
03/12/2024
9391023228-0720858349 - 10229 North Portal Avenue
$427.76
Monday, April 15, 2024
Pages: 2 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 4/6/2024 - To Payment Date: 4/12/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000021389343-11
03/12/2024
9391023228-Teleconnect: BTN0720858350
$427.76
000021389343-12
03/12/2024
9391023228-720858352
$524.72
000021389343-13
03/12/2024
9391023228-Teleconnect: BTN0722762181
$524.72
000021389343-14
03/12/2024
9391023228-4084461114 - 10455 Miller Ave
$29.43
000021389343-15
03/12/2024
9391023228-4084461126 - 19784 Wintergreen dr.
$29.35
000021389343-16
03/12/2024
9391023228-4084461164 - 10299 N PORTAL AV
$29.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,864.69
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$62.30
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$159.88
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,280.48
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$19.21
734346
04/12/2024
Open
Accounts Payable
Bay Aerials Gymnastics
$14,428.80
Invoice
Date
Description
Amount
04052024
04/05/2024
March 2024 Program Payment
$14,428.80
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$14,428.80
734347
04/12/2024
Open
Accounts Payable
COAST COUNTIES PETERBILT
$112.14
Invoice
Date
Description
Amount
01205035P
03/01/2024
Fleet- Credit- Core Sensor
($282.63)
01203288P
02/06/2024
Fleet- Windshield Wash
$14.01
01206686P
03/29/2024
Fleet- LED Safety Director
$380.76
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$112.14
734348
04/12/2024
Open
Accounts Payable
Cooksey's Lifeguard and Swim
Academy LLC
$2,650.00
Invoice
Date
Description
Amount
LGT24033
04/02/2024
Lifeguard Recertification
$2,650.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,650.00
734349
04/12/2024
Open
Accounts Payable
Dave Stahl Piano Service
$200.00
Invoice
Date
Description
Amount
42241
04/05/2024
Piano Tuning for Cupertino Rm. Piano 04/02/24
$200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
734350
04/12/2024
Open
Accounts Payable
HOME DEPOT CREDIT SERVICES
$4,454.48
Invoice
Date
Description
Amount
8512056
02/28/2024
Facilities- Domingo S- Wrench, Tailpieces, Tubes, P-
Traps
$25.63
7611203
02/29/2024
Facilities - Ty B- Clear Lid, Screw, Lock, Bolt
$93.03
Monday, April 15, 2024
Pages: 3 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 4/6/2024 - To Payment Date: 4/12/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
3612233
03/04/2024
Facilities - Domingo S- Wet Patch, Sealant
$139.43
3032900
03/04/2024
Trees/ROW- Adam P- Tobira Wheelers
$153.04
1324288
03/06/2024
Street- Shawn T- Brushes, Broom, Sand. Disc, Flags,
Pads
$191.10
0520393
03/07/2024
Facilities- Michael M- Multi-Bit Screwdriver
$24.03
0202077
03/07/2024
Facilities - Brandon M- 120W LED, Antimicrobial
$69.86
0202076
03/07/2024
Facilities - Brandon M- Credit Return
($37.13)
0033182
03/07/2024
Facilities - Brandon M- Dimmer, 150W LED
$63.35
1324284
03/06/2024
Facilities - Brandon M- Swivel Mount
$45.89
1010879
03/06/2024
Facilities - Brandon M- Mount, Duster, 150W FLD, Pole
$105.42
0612998
03/07/2024
Facilities - Domingo S- Shields Zinc, Shelf Bracket
$45.60
0514421
03/07/2024
Facilities - Domingo S- Red/Grn Exit Sign w/Batt
$116.39
9033300
03/08/2024
Facilities - Ty B Battery, Pro Mandrel, Grit Cut Off
Wheel
$432.41
1033153
03/06/2024
Grounds- Bill B- Hangar Strap, Drill PT Screw
$25.04
5011437
03/12/2024
Street- Frankie D- Steel Pole, Wire Brush
$36.93
5510661
03/12/2024
Facilities- Brandon M- Flat Cover, GFCI Outlet
$61.71
5614299
03/12/2024
Facilities- Michael M- Wall Base Adhesive, Carpet
Steam Roller
$54.52
7390972
03/20/2024
Grounds- Paul S- Lumber, Build. Paper, Deckmate,
Vent, Bucket...
$1,219.08
7611342
03/20/2024
Facilities- Domingo S- Screwdriver, Strips, Knife, Utility Knife
$35.93
8602173
03/19/2024
Grounds - Travis W- Shackle, Strap
$162.77
7611233
03/20/2024
Grounds - Travis Folding Knife, Match Light, Concrete
Bonding
$53.38
3091157
03/14/2024
Facilities - Michael C- Husky Pro Rear Trigger
$16.38
9601815
03/18/2024
Facilities - Robert G 60W LED
$43.71
3600373
03/14/2024
Facilities - Brandon Morales Brushes
$10.46
8602172
03/19/2024
Facilities - Brandon M- Fasteners, Tape
$48.54
8012051
03/19/2024
Facilities - Ty B Lumber, Sink, Switch
$166.31
9512424
03/18/2024
Facilities- Michael C- Great Stuff Big Gap Filler
$6.54
2035180
03/25/2024
Facilities- Ty B-Rod, Strut, Brackets, Nuts, Clamp,
Washer, Bolt
$312.88
1604610
03/26/2024
Facilities- Ty B- Tape, Connectors, Box Spacer, Chase
Nip
$60.82
1012989
03/26/2024
Facilities- Domingo S- Deckmate
$22.96
5012460
03/22/2024
Grounds- Paul S- Building Paper, Deckmate
$66.51
0030036
03/27/2024
Grounds- Paul S- Smartside Trim, Lumbar Fee, Siding,
Bracket
$443.71
5011433
03/12/2024
Facilities- Ty B- Strut Channel, Bracket, Nuts, Washer
Bolt
$126.77
5033886
03/12/2024
Fleet- Cesar G- Flat Washer & Hex Bolt
$11.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,000.12
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$228.03
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$214.85
Monday, April 15, 2024
Pages: 4 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 4/6/2024 - To Payment Date: 4/12/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$11.48
734351
04/12/2024
Open
Accounts Payable
Lawson Products, Inc.
$49.13
Invoice
Date
Description
Amount
9311377534
03/14/2024
Fleet- Razor Cutoff Wheel, Cut-Off Mandrel
$49.13
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$49.13
734352
04/12/2024
Open
Accounts Payable
LESLIE'S POOL SUPPLIES INC
$271.62
Invoice
Date
Description
Amount
00015-02-057865
04/03/2024
Facilities- Deluxe Leaf Rake, 22in Brush, Grip Pole
$271.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$271.62
734353
04/12/2024
Open
Accounts Payable
Li-Fen Lin
$1,516.00
Invoice
Date
Description
Amount
04052024
04/05/2024
March 2024 Program Payment
$1,516.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,516.00
734354
04/12/2024
Open
Accounts Payable
Metropolitan Transportation
Commission
$9,100.00
Invoice
Date
Description
Amount
AR034739
03/31/2024
Annual Asphalt Pavement Project_PTAP-25
$9,100.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$9,100.00
734355
04/12/2024
Open
Accounts Payable
Mountain View Garden Center
$34.35
Invoice
Date
Description
Amount
115375
04/04/2024
Grounds - 0.50Yd Topsoil
$34.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$34.35
734356
04/12/2024
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,528.80
Invoice
Date
Description
Amount
04052024
04/05/2024
Union Dues pp 3/23/24-4/5/24
$1,528.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,528.80
734357
04/12/2024
Open
Accounts Payable
REBECCA MCCORMICK
$1,157.00
Invoice
Date
Description
Amount
04082024
04/08/2024
March 2024 Program Payment
$1,157.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,157.00
Monday, April 15, 2024
Pages: 5 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 4/6/2024 - To Payment Date: 4/12/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734358
04/12/2024
Open
Accounts Payable
RPM EXTERMINATORS INC
$1,275.00
Invoice
Date
Description
Amount
0107639
03/28/2024
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
734359
04/12/2024
Open
Accounts Payable
San Jose Water Company
$522.63
Invoice
Date
Description
Amount
7329-03272024
03/27/2024
0645365732-9 Streets 2.28.24 to 3.27.24
$522.63
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$522.63
734360
04/12/2024
Open
Accounts Payable
SANTA CLARA COUNTY SHERIFF -
GARNISHMENT
$313.80
Invoice
Date
Description
Amount
04052024
04/05/2024
Garnishment - Brandon Morales pp 3/23/24-4/5/24
$313.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$313.80
734361
04/12/2024
Open
Accounts Payable
Tracer Golf Accessories
$384.23
Invoice
Date
Description
Amount
INV-010797
03/18/2024
Tracer Golf Accessories; Spring Swing, Logo Towels,
$384.23
$384.23
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$384.23
734362
04/12/2024
Open
Accounts Payable
World Cup Soccer Camps & Clinics
$1,923.35
Invoice
Date
Description
Amount
04052024
04/05/2024
March 2024 Program Payment
$1,923.35
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,923.35
734363
04/12/2024
Open
Accounts Payable
AB/JDD Plumbing, Heating, & Air
Conditioning Inc.
$3,000.00
Invoice
Date
Description
Amount
329892
04/08/2024
7777 Orion Pl., Encroachment, 329892
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
734364
04/12/2024
Open
Accounts Payable
Das, Dhananjoy
$33,700.00
Invoice
Date
Description
Amount
311202
04/08/2024
10151 Byrne Ave, Encroachment, 311202
$33,700.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$33,700.00
Monday, April 15, 2024
Pages: 6 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 4/6/2024 - To Payment Date: 4/12/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734365
04/12/2024
Open
Accounts Payable
LISA GILLILAND
$487.80
Invoice
Date
Description
Amount
334741
03/28/2024
REFUND 20500 TOWN CENTER LN, UNIT# 162,
BLD-2023-2775 WITHDRAWN
$487.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$487.80
734366
04/12/2024
Open
Accounts Payable
PATRICK MUH
$121.00
Invoice
Date
Description
Amount
339131
04/03/2024
REFUND 10490 FLORENCE DR BLD-2022-0809
WITHDRAWN
$121.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$121.00
734367
04/12/2024
Open
Accounts Payable
Seele Inc.
$15,000.00
Invoice
Date
Description
Amount
334762
04/04/2024
10600 N Tantau; Encroachment; 334762
$15,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,000.00
734368
04/12/2024
Open
Accounts Payable
SUNRUN
$545.84
Invoice
Date
Description
Amount
339451
04/10/2024
REFUND 10905 MIRAMONTE RD BLD-2024-0642
WITHDRAWN
$545.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$545.84
734369
04/12/2024
Open
Accounts Payable
Comcast
$967.39
Invoice
Date
Description
Amount
176208224
07/01/2023
FY22-23 Business Class Internet - Mary, Stevens ck,
June 2023
$967.39
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$967.39
Type Check Totals:
26 Transactions
$103,234.92
EFT
39408
04/10/2024
Open
Accounts Payable
California Public Employees'
Retirement System
$434,132.02
Invoice
Date
Description
Amount
7158-031424
03/14/2024
Health Premiums
$434,132.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$313,116.17
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$121,015.85
39409
04/12/2024
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
04052024
04/05/2024
Colonial Products pp 3/23/24-4/5/24
$29.16
Paying Fund
Cash Account
Amount
Monday, April 15, 2024
Pages: 7 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 4/6/2024 - To Payment Date: 4/12/2024 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)
$29.16
39410
04/12/2024
Open
Accounts Payable
Employment Development
$11,320.27
Invoice
Date
Description
Amount
04052024
04/05/2024
State Disability Insurance pp 3/23/24-4/5/24
$11,320.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,320.27
39411
04/12/2024
Open
Accounts Payable
National Deferred (ROTH)
$2,875.48
Invoice
Date
Description
Amount
04052024
04/05/2024
Nationwide Roth pp 3/23/24-4/5/24
$2,875.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,875.48
39412
04/12/2024
Open
Accounts Payable
National Deferred Compensation
$45,966.43
Invoice
Date
Description
Amount
04052024
04/05/2024
Nationwide Deferred Compensation pp 3/23/24-4/5/24
$45,966.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45,966.43
39413
04/12/2024
Open
Accounts Payable
PERS-457K
$15,237.52
Invoice
Date
Description
Amount
04052024
04/05/2024
PERS 457K pp 3/23/24-4/5/24
$15,237.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,237.52
39414
04/12/2024
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
04052024
04/05/2024
Child Support pp 3/23/24-4/5/24
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
39415
04/12/2024
Open
Accounts Payable
4LEAF, Inc.
$25,190.01
Invoice
Date
Description
Amount
J3872-06C
03/25/2024
McClellan Road Separated Bike Corridor through
020124-022924
$25,190.01
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$25,190.01
39416
04/12/2024
Open
Accounts Payable
ABAG POWER- ASSOCIATION OF
BAY AREA GOVERNMENTS
$15,729.12
Invoice
Date
Description
Amount
AR034191
01/01/2024
FY 24 AMD Level Charge-Nat Gas
$7,864.56
AR034418
02/01/2024
FY 24 AMD Level Charge-Nat Gas
$7,864.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,158.68
Monday, April 15, 2024
Pages: 8 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 4/6/2024 - To Payment Date: 4/12/2024 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)
$1,570.44
39417
04/12/2024
Open
Accounts Payable
Adams Pool Solutions
$246,812.12
Invoice
Date
Description
Amount
63974
03/20/2024
Blackberry Farm Pools
$246,812.12
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$246,812.12
39418
04/12/2024
Open
Accounts Payable
All City Management Services, Inc.
$17,918.06
Invoice
Date
Description
Amount
92412
04/03/2024
School Crossing Guard Services through 03172024-
03302024
$17,918.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,918.06
39419
04/12/2024
Open
Accounts Payable
Amazon Capital Services
$4,150.92
Invoice
Date
Description
Amount
1YFT-3DJN-1CJK
04/01/2024
3M Lead Paint Removal Valved Respirator
$63.78
1HLK-39R7-XT7Y
04/01/2024
Amazon Business Purchases March 2024
$3,986.16
144H-4XDP-73MH
03/01/2024
Craig Frames 16 by 22 inch Black Frame Sister Cities
Gift
$27.38
131F-QRFQ-YHKN
04/01/2024
Amazon Purchases March 2024 - PR1 Admin
$22.34
14RP-MF4K-64VJ
04/01/2024
Amazon Purchases March 2024 - PR3 Sports
Recreation
$51.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,086.58
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$64.34
39420
04/12/2024
Open
Accounts Payable
Bay Area News Group
$3,902.76
Invoice
Date
Description
Amount
0001406723
03/31/2024
Legal Advertising - 3/1/2024-3/31/24
$3,902.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,902.76
39421
04/12/2024
Open
Accounts Payable
Clay Planet
$1,638.90
Invoice
Date
Description
Amount
228360
03/29/2024
Wilson Park Ceramics; Clay Planet, New Pottery
Wheel
$1,638.90
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,638.90
39422
04/12/2024
Open
Accounts Payable
Cupertino Supply, Inc
$271.30
Invoice
Date
Description
Amount
349216
04/02/2024
Facilities- Flushvalve
$177.90
349235
04/02/2024
Facilities- Sloan Screw Stop
$93.40
Paying Fund
Cash Account
Amount
Monday, April 15, 2024
Pages: 9 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 4/6/2024 - To Payment Date: 4/12/2024 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)
$271.30
39423
04/12/2024
Open
Accounts Payable
East Bay Tire Co.
$3,075.94
Invoice
Date
Description
Amount
2025369
03/27/2024
Fleet- Good Year All Terrain Tires
$2,291.97
2024940
03/26/2024
Fleet- Good Year All Terrain Adventurer Tires
$783.97
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$3,075.94
39424
04/12/2024
Open
Accounts Payable
Eflex Group, Inc
$4,664.36
Invoice
Date
Description
Amount
04052024
04/05/2024
FSA pp 3/23/24-4/5/24
$4,664.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,664.36
39425
04/12/2024
Open
Accounts Payable
FolgerGraphics
$542.35
Invoice
Date
Description
Amount
139371
04/05/2024
Earth Day postcard
$542.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$102.35
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$440.00
39426
04/12/2024
Open
Accounts Payable
GRACE DUVAL
$220.00
Invoice
Date
Description
Amount
04052024
04/05/2024
March 2024 Program Payment
$220.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$220.00
39427
04/12/2024
Open
Accounts Payable
GRAINGER INC
$1,295.40
Invoice
Date
Description
Amount
9066317463
03/26/2024
Facilities- LED Linear Fixture
$1,084.26
9074956997
04/03/2024
Facilities- Replacement Filter Cartridge
$159.79
9076191106
04/04/2024
Facilities - Vacuum Breaker, Loose Key
$51.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,295.40
39428
04/12/2024
Open
Accounts Payable
Grimco, Inc.
$610.18
Invoice
Date
Description
Amount
32254643-01
03/25/2024
Street- Graphic Film, HP Latex Kit
$309.10
32254643-02
03/25/2024
Street- Gloss Film
$301.08
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$610.18
39429
04/12/2024
Open
Accounts Payable
IFPTE LOCAL 21
$1,977.24
Invoice
Date
Description
Amount
04052024
04/05/2024
Association Dues - CEA pp 3/23/24-4/5/24
$1,977.24
Paying Fund
Cash Account
Amount
Monday, April 15, 2024
Pages: 10 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 4/6/2024 - To Payment Date: 4/12/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,977.24
39430
04/12/2024
Open
Accounts Payable
Jahara Pagadipaala
$720.00
Invoice
Date
Description
Amount
04052024
04/05/2024
March 2024 Program Payment
$720.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$720.00
39431
04/12/2024
Open
Accounts Payable
Maze & Associates
$970.00
Invoice
Date
Description
Amount
53112
03/15/2024
Annual Report of Financial Transaction: PFC year end
June 30, 23
$970.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$970.00
39432
04/12/2024
Open
Accounts Payable
MissionSquare
$15,827.60
Invoice
Date
Description
Amount
04052024
04/05/2024
ICMA pp 3/23/24-4/5/24
$15,827.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,827.60
39433
04/12/2024
Open
Accounts Payable
NI Government Services Inc
$79.04
Invoice
Date
Description
Amount
24032907051
04/08/2024
Telephone and Data Services March 2024
$79.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$79.04
39434
04/12/2024
Open
Accounts Payable
ODP Business Solutions, LLC.
$56.40
Invoice
Date
Description
Amount
358346130001
03/13/2024
Office Supplies - Batteries
$56.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$56.40
39435
04/12/2024
Open
Accounts Payable
PARS/City of Cupertino
$3,548.02
Invoice
Date
Description
Amount
04052024
04/05/2024
PARS pp 3/23/24-4/5/24
$3,548.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,548.02
39436
04/12/2024
Open
Accounts Payable
Parts Authority, LLC
$95.27
Invoice
Date
Description
Amount
811753
03/26/2024
Fleet- Spark Plugs
$95.27
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$95.27
Monday, April 15, 2024
Pages: 11 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 4/6/2024 - To Payment Date: 4/12/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39437
04/12/2024
Open
Accounts Payable
Purple Communications, Inc.
$300.00
Invoice
Date
Description
Amount
76853-128843
03/07/2024
Annual Renewal Subscription : February 2024 -
January 2025
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
39438
04/12/2024
Open
Accounts Payable
R. Thomas Heck & Associates
$19,522.00
Invoice
Date
Description
Amount
112
04/03/2024
Cupertino Parks & Recreation Summer Brochure 2024
$19,522.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,522.00
39439
04/12/2024
Open
Accounts Payable
Redgwick Construction Company
$85,399.39
Invoice
Date
Description
Amount
1, 4625
02/29/2024
DeAnza Blvd & McClellan Mods
$85,399.39
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$85,399.39
39440
04/12/2024
Open
Accounts Payable
Richard Yau
$5,700.00
Invoice
Date
Description
Amount
2402
03/25/2024
Master Agreement 2022-002 Various Projects
$5,700.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$5,700.00
39441
04/12/2024
Open
Accounts Payable
Rise Housing Solutions, Inc
$21,555.00
Invoice
Date
Description
Amount
Cupertino - 035
03/31/2024
BMR Program Administrator 2024/03
$21,555.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$21,555.00
39442
04/12/2024
Open
Accounts Payable
Statcomm Inc.
$429.89
Invoice
Date
Description
Amount
12591467
03/15/2024
Facilities - Senior Center Quarterly Sprinkler Inspection $429.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$429.89
39443
04/12/2024
Open
Accounts Payable
Statewide Traffic Safety & Signs Inc.
$679.34
Invoice
Date
Description
Amount
05043338
04/04/2024
Streets - Briteside Panel Red HIP 4"x72"
$679.34
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$679.34
39444
04/12/2024
Open
Accounts Payable
Stradling Yocca Carlson & Rauth, P.C
$5,283.50
Invoice
Date
Description
Amount
403800
01/18/2024
professional services rendered through December 31,
2023
$5,283.50
Paying Fund
Cash Account
Amount
Monday, April 15, 2024
Pages: 12 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 4/6/2024 - To Payment Date: 4/12/2024 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)
$5,283.50
39445
04/12/2024
Open
Accounts Payable
SUNNYVALE FORD, INC.
$514.79
Invoice
Date
Description
Amount
235515FOW
03/28/2024
Fleet- HV Sensor
$263.26
234939FOW
03/20/2024
Fleet- HV Bracket, HV Nut, HV Screw
$131.69
234510FOW
03/11/2024
Fleet- HV Connect
$31.82
234213FOW
03/06/2024
HV Gaskets, HV Thermos
$68.65
234506FOW
03/11/2024
Fleet- HV Ring
$19.37
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$514.79
39446
04/12/2024
Open
Accounts Payable
Tanko Lighting
$4,598.00
Invoice
Date
Description
Amount
69491
03/31/2024
LED Streetlight Transition through March 2024
$4,598.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$4,598.00
39447
04/12/2024
Open
Accounts Payable
The Pun Group, LLP
$10,000.00
Invoice
Date
Description
Amount
114449
02/29/2024
financial statements for the year ended June 30, 2023
#7
$10,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000.00
39448
04/12/2024
Open
Accounts Payable
Thomson Reuters - West
$805.93
Invoice
Date
Description
Amount
849950143
04/01/2024
Online Subscription, April 2023 - Acct 1000489718
$805.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$805.93
39449
04/12/2024
Open
Accounts Payable
Tripepi, Smith and Associates, Inc
$3,112.50
Invoice
Date
Description
Amount
11880
02/29/2024
Communications Support February 2024
$3,112.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,112.50
39450
04/12/2024
Open
Accounts Payable
Turf Star, Inc.
$108.59
Invoice
Date
Description
Amount
7322596-01
03/21/2024
Fleet- Decal-Hoc, Bolt, Washer & Blades
$108.59
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$108.59
39451
04/12/2024
Open
Accounts Payable
United Site Services
$71.75
Invoice
Date
Description
Amount
114-13831212
04/04/2024
portable toilet at compost site April 2024
$71.75
Paying Fund
Cash Account
Amount
Monday, April 15, 2024
Pages: 13 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 4/6/2024 - To Payment Date: 4/12/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$71.75
39452
04/12/2024
Open
Accounts Payable
US BANK
$25,959.05
Invoice
Date
Description
Amount
SelbyM031524
03/15/2024
1711 CC Charges
$7.50
BradA031524
03/15/2024
6013 CC Charges
$25.00
BrianG031524
03/15/2024
6202 CC Charges
$2,865.00
JonathanF031524
03/15/2024
3969 CC Charges
$840.50
KevinG031524
03/15/2024
5856 CC Charges
$765.19
JerryA031524
03/15/2024
8636 CC Charges
$91.49
ShawnT031524
03/15/2024
9157 CC Charges
$275.00
DiegoZ031524
03/15/2024
8626 CC Charges
$1,002.48
KimL03152024
03/15/2024
5169 CC Charges
$870.00
ReiD031524
03/15/2024
1409CC Charges
$179.98
NathanV031524
03/15/2024
4299 CC Charges
$465.84
TyB031524
03/15/2024
7739 CC Charges
$55.54
AndrewS031524
03/15/2024
9993 CC Charges
$3,172.97
CesarG031524
03/15/2024
9076 CC Charges
$43.69
SundariP031524
03/15/2024
9702 CC Charges
$9.95
ColleenF031524
03/15/2024
0798 cc charges
$47.39
JanetL031524
03/15/2024
9949 CC Charges
$1,689.34
Jimf031524
03/15/2024
2514 CC Charges
$540.00
DMilesS031524
03/15/2024
3659 CC Charges
$299.98
Marilynp031524
03/15/2024
6763 CC charges
$750.27
TommyY031524
03/15/2024
3675 CC Charges
$266.48
LeungK03152024
03/15/2024
1733 CC Charges
$206.39
KevinK031524
03/15/2024
8746 CC Charges
$582.00
BrantonC031524
03/15/2024
5320 CC Charges
$300.00
MelissaR031524
03/15/2024
0572 CC Charges
$1,159.21
DebraN031524
03/15/2024
3328 CC Charges
$4,151.85
RobertK031524
03/15/2024
7858 CC Charges
$175.74
AmandaH031524
03/15/2024
9326 CC Charges
$1,687.77
KrisG031524
03/15/2024
6959 CC Charges
$1,501.29
AlexG031524
03/15/2024
1741 CC Charges
$86.63
ChristL031524
03/15/2024
7456 CC Charges
$1,057.16
mariahg031524
03/15/2024
7882 CC CHARGES
$255.76
RandyV031524
03/15/2024
9138 CC Charges
$45.80
DanielB031524
03/15/2024
8684 CC Charges
$485.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,439.30
210 - Storm Drain Improvement
210 100-100 (Cash & Investments Assets Operating
Cash)
$7.50
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$9.95
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$460.86
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$870.00
Monday, April 15, 2024
Pages: 14 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 4/6/2024 - To Payment Date: 4/12/2024 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)
$121.18
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$47.39
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,183.69
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,163.47
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,655.71
39453
04/12/2024
Open
Accounts Payable
West Coast Code Consultants, Inc.
$142.50
Invoice
Date
Description
Amount
224-03-156-01
04/09/2024
Building Plan Review Services - 2024/03
$142.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$142.50
Type EFT Totals:
46 Transactions
$1,043,641.59
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
26 $103,234.92
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
26 $103,234.92
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
46 $1,043,641.59
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
46 $1,043,641.59
$0.00
Monday, April 15, 2024
Pages: 15 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 4/6/2024 - To Payment Date: 4/12/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
All Status Count Transaction Amount Reconciled Amount
Open 72 $1,146,876.51 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 72 $1,146,876.51 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 26 $103,234.92 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 26 $103,234.92 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 46 $1,043,641.59 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 46 $1,043,641.59 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 72 $1,146,876.51 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 72 $1,146,876.51 $0.00
Monday, April 15, 2024Pages: 16 of 16user: Vi Tran