Payment Register
City of Cupertino
From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
734732
06/21/2024
Open
Accounts Payable
ALHAMBRA
$202.78
Invoice
Date
Description
Amount
14628570 061324
06/13/2024
Employee Drinking Water for BBF
$202.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$202.78
734733
06/21/2024
Open
Accounts Payable
BRUCE BARTON PUMP SERVICE
INC
$2,906.44
Invoice
Date
Description
Amount
0115547-IN
05/22/2024
Facilities- Sleeve, Gaskets, Bracket, End Kit, Ball
Bearings
$2,906.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,906.44
734734
06/21/2024
Open
Accounts Payable
CellGate
$147.00
Invoice
Date
Description
Amount
0083021-IN
06/01/2024
Service Center- SERVICE FEE WM BUS CV
$147.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$147.00
734735
06/21/2024
Open
Accounts Payable
CINTAS CORP
$2,352.47
Invoice
Date
Description
Amount
4194775486
06/04/2024
Service Center - Uniform Safety Apparel
$1,179.46
4195497192
06/11/2024
Service Center - Uniform Safety Apparel
$1,173.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,352.47
734736
06/21/2024
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$2,897.00
Invoice
Date
Description
Amount
1800090080
06/07/2024
Other Supplemental Law Enforcement Svs - 6/6/24
$918.00
1800090081
06/07/2024
Other Supplemental Law Enforcement Svs - 6/7/24
$894.00
1800090079
06/07/2024
Other Supplemental Law Enforcement Svs - 6/6/24
$1,085.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,897.00
734737
06/21/2024
Open
Accounts Payable
COURTESY TOW
$475.00
Invoice
Date
Description
Amount
159975
05/23/2024
Fleet- Tow Wood Chipper
$475.00
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$475.00
734738
06/21/2024
Open
Accounts Payable
Cupertino Sanitary District
$1,117.00
Invoice
Date
Description
Amount
APN35925049
06/04/2024
Jollyman Park AIPG Upgrade Accessible Path
$1,117.00
Paying Fund
Cash Account
Amount
Monday, June 24, 2024
Pages: 1 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 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)
$1,117.00
734739
06/21/2024
Open
Accounts Payable
DEPARTMENT OF JUSTICE
$576.00
Invoice
Date
Description
Amount
738603
06/05/2024
Fingerprint Apps May 24
$576.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$576.00
734740
06/21/2024
Open
Accounts Payable
Foster Brothers Security Systems
$901.13
Invoice
Date
Description
Amount
5659
05/14/2024
Facilities- Door Closer
$660.79
5771
05/29/2024
Facilities- Strike Body, Gear Keeper, Kevlar Cord
Carabiner
$240.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$901.13
734741
06/21/2024
Open
Accounts Payable
Homestead 76
$199.94
Invoice
Date
Description
Amount
202404
04/01/2024
Fleet- Carwash Services Apr 2024
$34.99
202405
05/01/2024
Fleet- Carwash Services May 2024
$164.95
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$199.94
734742
06/21/2024
Open
Accounts Payable
HORIZON
$3,685.19
Invoice
Date
Description
Amount
1Y446079
05/30/2024
Trees/ROW- Catchy Can
$643.23
1Y445820
05/28/2024
Grounds- Chainsaws, Hedge Trimmers, Drive Links
$3,041.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,685.19
734743
06/21/2024
Open
Accounts Payable
MING FEN LEE
$1,304.10
Invoice
Date
Description
Amount
061324
06/13/2024
March-April 2024 Classes
$1,304.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,304.10
734744
06/21/2024
Open
Accounts Payable
Mood Media
$114.18
Invoice
Date
Description
Amount
58259654
06/01/2024
MOOD MEDIA Recurring Services from 01-JUN-24 to
30-JUN-24
$114.18
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$114.18
734745
06/21/2024
Open
Accounts Payable
Mountain View Garden Center
$40.38
Invoice
Date
Description
Amount
115801
06/14/2024
Grounds- Planter Mix
$40.38
Paying Fund
Cash Account
Amount
Monday, June 24, 2024
Pages: 2 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 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)
$40.38
734746
06/21/2024
Open
Accounts Payable
Municipal Maintenance Equipment
$1,073.73
Invoice
Date
Description
Amount
023115
06/06/2024
Fleet- Filter, Hydro Eaton Pump, Filter Element
$1,073.73
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,073.73
734747
06/21/2024
Open
Accounts Payable
Napa Auto Parts
$530.21
Invoice
Date
Description
Amount
724608
05/28/2024
Fleet- Glass Cleaner, Tire Shine, Liquid Tape, Towels
$417.51
725211
06/05/2024
Fleet- Spin-On Fluid Filter, Panel Filter
$112.70
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$530.21
734748
06/21/2024
Open
Accounts Payable
O'Reilly Auto Parts
$405.45
Invoice
Date
Description
Amount
2591-368361
05/20/2024
Fleet- Cabin Filter
$17.19
2591-368363
05/20/2024
Fleet- Tri-Power Belt
$12.47
2591-368887
05/22/2024
Fleet- Strut Assembly
$183.66
2591-368908
06/03/2024
Fleet- Credit for Inv#2591-368887
($183.66)
2591-372797
06/10/2024
Fleet- Wiper Blade
$13.08
2591-371552
06/04/2024
Fleet- 2.5 Gallon Motor Oil, 1 Gallon Motor Oil
$114.56
2591-372084
06/06/2024
Fleet- OE Spectrum
$248.15
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$405.45
734749
06/21/2024
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,465.10
Invoice
Date
Description
Amount
06142024
06/14/2024
Union Dues pp 6/1/24-6/14/24
$1,465.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,465.10
734750
06/21/2024
Open
Accounts Payable
Parts Authority, LLC
$22.58
Invoice
Date
Description
Amount
103-839647
06/10/2024
Fleet- Wiper Blades
$22.58
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$22.58
734751
06/21/2024
Open
Accounts Payable
PG&E
$205.97
Invoice
Date
Description
Amount
7100-061424
06/14/2024
7166121710-0 5/8/24-6/6/24
$205.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$205.97
Monday, June 24, 2024
Pages: 3 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734752
06/21/2024
Open
Accounts Payable
REBECCA MCCORMICK
$793.00
Invoice
Date
Description
Amount
06032024
06/03/2024
May 2024 Program Payment
$793.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$793.00
734753
06/21/2024
Open
Accounts Payable
Red and White Fleet
$1,265.40
Invoice
Date
Description
Amount
588698 (2024)
02/08/2024
Senior Trip: 6/27/24-Golden Gate Bay Cruise &
Spectacular Pier39
$1,265.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,265.40
734754
06/21/2024
Open
Accounts Payable
San Jose Water Company
$91,929.49
Invoice
Date
Description
Amount
SJW052424-0
05/24/2024
0068410000-1 - 22221 McClellan 8302
$2,153.97
SJW052424-1
05/24/2024
0134100000-6 - 8303 Memorial Park
$2,383.79
SJW052424-2
05/24/2024
0345710000-0 - Alderbrook Ln.FS
$142.04
SJW052424-3
05/24/2024
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$817.90
SJW052424-4
05/24/2024
1198300000-8 - 21979 San Fernando Ave. 6620 (Trail
Restroom)
$280.56
SJW052424-5
05/24/2024
1250520000-1 - 6620 Blackberry/Snack
$593.95
SJW052424-6
05/24/2024
1332100000-5 - Hyde Avenue
$3,165.39
SJW052424-7
05/24/2024
1444810000-9 - Hyannisport Dr. LS
$3,900.98
SJW052424-8
05/24/2024
1735700000-3 - 8303 Memorial Park Restroom
$343.24
SJW052424-9
05/24/2024
1787904559-3 - 22221 McClellan 8302
$199.35
SJW052424-10
05/24/2024
1832500000-0 - Ruppell PL LS
$3,200.28
SJW052424-11
05/24/2024
1836700000-9 - 8322 Mary Mini Park
$273.61
SJW052424-12
05/24/2024
1987700000-0 - Alderbrook Ln LS
$7,223.65
SJW052424-13
05/24/2024
2228610000-7 - 21111 Stevens Crk LS
$280.56
SJW052424-14
05/24/2024
2243500000-9 - 10300 Ainsworth Dr.LS
$2,049.50
SJW052424-15
05/24/2024
2286120000-8 - 21251 Stevens Creek Blvd
$89.77
SJW052424-16
05/24/2024
2288800000-1 - Stokes Ave/8306 Somerset Park
$635.74
SJW052424-17
05/24/2024
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$142.04
SJW052424-18
05/24/2024
2787197813-9 - 8322 Stevens Creek Bl
$86.39
SJW052424-19
05/24/2024
2892070144-9 - 22221 McClellan 8320
$179.54
SJW052424-20
05/24/2024
2958510000-0 - 10555 Mary Ave.
$86.39
SJW052424-21
05/24/2024
2974010000-2 - 21251 Stevens Creek Blvd
$517.35
SJW052424-22
05/24/2024
2984810000-3 - 8504 Alves and Stelling
$398.96
SJW052424-23
05/24/2024
3207400000-4 - 21710 McClellan 8312
$1,610.74
SJW052424-24
05/24/2024
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$273.61
SJW052424-25
05/24/2024
3530520000-4 - 21111 Stev.Crk Blvd 8510
$440.73
SJW052424-26
05/24/2024
3612707315-7 - Stocklmeir Ct
$312.71
SJW052424-27
05/24/2024
3673220000-5 - Stev.Crk/Cupertino Rd.
$86.39
SJW052424-28
05/24/2024
3746710000-6 - 21111 Stev.Crk BL FS
$141.06
SJW052424-29
05/24/2024
3841010000-2 - 8507 Monta Vista Park
$322.35
SJW052424-30
05/24/2024
3856110000-9 - 8322 Stella Estates
$86.39
SJW052424-31
05/24/2024
3857710000-1 - 8322 Foothill/Cupertino Rd
$224.89
SJW052424-32
05/24/2024
3900520000-9 - 10300 Torre Ave
$648.10
SJW052424-33
05/24/2024
3953083125-2 - Tuscany Pl
$541.24
Monday, June 24, 2024
Pages: 4 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW052424-34
05/24/2024
4012210000-7 - 22601 Voss Av 8304
$2,273.86
SJW052424-35
05/24/2024
4103020000-4 - 6620 Blackberry/Snack
$656.63
SJW052424-36
05/24/2024
4227520000-6 - 8303 Memorial Park
$566.10
SJW052424-37
05/24/2024
4444250747-9 - Tuscany Pl
$541.24
SJW052424-38
05/24/2024
5122900000-8 - Portable Meter - Trees & ROW
$525.68
SJW052424-39
05/24/2024
5237400000-9 - Dumas Dr, LS
$8,836.15
SJW052424-40
05/24/2024
5356310000-6 - 8322 Stev.Crk/Median
$273.61
SJW052424-41
05/24/2024
5778910000-5 - 8504 Quinlan Ln.FS
$89.77
SJW052424-42
05/24/2024
5835000000-4 - 8322 Stelling/Alves
$171.51
SJW052424-43
05/24/2024
5929210000-1 - 8322 Ann Arbor Ct
$178.46
SJW052424-44
05/24/2024
5948100000-4 - Emerg Irrig/Golf/ 6640 BBF (Irrigation)
$9,237.30
SJW052424-45
05/24/2024
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$529.43
SJW052424-46
05/24/2024
5997110000-9 - 7555 Barnhart Pl
$4,725.08
SJW052424-47
05/24/2024
6292600000-1 - 10800 Torre Ave LS
$3,984.74
SJW052424-48
05/24/2024
6296810000-8 - 8322 Stev.Crk Bl median
$95.65
SJW052424-49
05/24/2024
6405210000-1 - 8506 McClellan Ranch
$190.84
SJW052424-50
05/24/2024
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$171.51
SJW052424-51
05/24/2024
6730700000-9 - 21975 San Fernando Av
$232.63
SJW052424-52
05/24/2024
6788620000-4 - 10555 Mary Ave. 8503
$378.06
SJW052424-53
05/24/2024
6907100000-9 - Alderbrook Ln
$326.25
SJW052424-54
05/24/2024
6935200000-9 - 8303 Memorial Park
$4,953.63
SJW052424-55
05/24/2024
6973320000-5 - 8301 Linda Vista PK1
$580.02
SJW052424-56
05/24/2024
7036000000-7 - 85 Stev.Crk/Mary LS
$171.51
SJW052424-57
05/24/2024
7054200000-8 - 8322 Phar Lap LS
$52.34
SJW052424-58
05/24/2024
7495200000-3 - 10300 Torre Ave FS
$142.04
SJW052424-59
05/24/2024
7630410000-1 - Salem Av.LS
$160.10
SJW052424-60
05/24/2024
7930000000-1 - 8322 Stelling/Christensen Dr.
$491.85
SJW052424-61
05/24/2024
8006810000-9 - 10450 Mann Dr
$52.34
SJW052424-62
05/24/2024
8065700000-8 - Peninsula and Fitzgerald Is
$59.29
SJW052424-63
05/24/2024
8270010000-9 - Janice Ave.LS
$235.76
SJW052424-64
05/24/2024
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$86.39
SJW052424-65
05/24/2024
8427420000-9 - 8322 Foothill/Vista Knoll
$213.28
SJW052424-66
05/24/2024
8549600000-2 - Bubb Rd.LS
$3,342.55
SJW052424-67
05/24/2024
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$230.84
SJW052424-68
05/24/2024
8755010000-9 - 10455 Miller Ave/Creekside
$515.48
SJW052424-69
05/24/2024
8879620000-9 - 8504 Christensen Dr
$378.06
SJW052424-70
05/24/2024
8886800000-6 - 8301 Linda Vista PK2
$614.85
SJW052424-71
05/24/2024
9377600000-7 - 8307 Varian Park
$1,408.77
SJW052424-72
05/24/2024
9824500000-9 - 8322 Irrig SC/Stelling
$296.86
SJW052424-73
05/24/2024
9988206980-2 (old 6784967491-5) - 8303 Memorial
Park
$3,109.59
SJW060324-0
06/03/2024
0251610000-1 - 19500 Calle De Barcelona
$118.64
SJW060324-1
06/03/2024
1649600000-7 - Barrington Bridge Lane
$388.65
SJW060324-2
06/03/2024
2628900000-7 - Farallone Dr.LS
$5,864.53
SJW060324-3
06/03/2024
8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)
$644.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$81,829.84
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$9,237.30
Monday, June 24, 2024
Pages: 5 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 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)
$862.35
734755
06/21/2024
Open
Accounts Payable
San Jose Water Company
$543.23
Invoice
Date
Description
Amount
7329-05242024
05/24/2024
0645365732-9 Streets Division 4.26.24 to 5.24.24
$543.23
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$543.23
734756
06/21/2024
Open
Accounts Payable
Sierra Pacific Turf Supply, Inc.
$9,547.67
Invoice
Date
Description
Amount
01009602
05/29/2024
Trees/ROW- 32" Industrial Reacher-E Z
$523.80
01009941
05/31/2024
Grounds- Fertilizer, Reacher EZ 32" Industrial, Soap N
Water
$9,023.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,547.67
734757
06/21/2024
Open
Accounts Payable
SiteOne Landscape Supply, LLC
$273.43
Invoice
Date
Description
Amount
142386360-001
06/04/2024
Trees/ROW- PVC, Primer, Turf Paint, Rake
$273.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$273.43
734758
06/21/2024
Open
Accounts Payable
Traffic Data Service CA LLC
$3,350.00
Invoice
Date
Description
Amount
24053
05/30/2024
Pedestrian and Bicycle Count for Rodrigues Avenue
$3,350.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,350.00
734759
06/21/2024
Open
Accounts Payable
Weatherproofing Technologies, Inc.
$15,585.00
Invoice
Date
Description
Amount
97624688
05/28/2024
Facilities- Storage Container Roof Coating
$3,900.00
97648060
06/13/2024
Facilities- Roof/Gutter Patch & Repair Services
$11,685.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,585.00
734760
06/21/2024
Open
Accounts Payable
Caroline Kaye
$124.00
Invoice
Date
Description
Amount
2002312.032
06/06/2024
Credit on Account Refund from COVID
$124.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$124.00
734761
06/21/2024
Open
Accounts Payable
Chris Morimoto
$70.00
Invoice
Date
Description
Amount
2002326.032
06/07/2024
Credit on Account Refund from COVID
$70.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
Monday, June 24, 2024
Pages: 6 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734762
06/21/2024
Open
Accounts Payable
Chun Ho
$70.00
Invoice
Date
Description
Amount
2002304.032
06/06/2024
Credit on Account Refund from COVID
$70.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
734763
06/21/2024
Open
Accounts Payable
Clarence Lam
$5.00
Invoice
Date
Description
Amount
2002318.032
06/07/2024
Credit on Account Refund from COVID
$5.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5.00
734764
06/21/2024
Open
Accounts Payable
Ellen Hsu
$58.57
Invoice
Date
Description
Amount
2002306.032
06/06/2024
Credit on Account Refund from COVID
$58.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$58.57
734765
06/21/2024
Open
Accounts Payable
Emma Eisler
$72.00
Invoice
Date
Description
Amount
Emma06042024
06/04/2024
Live Scan and Fingerprinting Reimbursement
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
734766
06/21/2024
Open
Accounts Payable
Eric Zhang
$72.00
Invoice
Date
Description
Amount
Eric06132024
06/13/2024
Live Scan and Fingerprinting Reimbursement
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
734767
06/21/2024
Open
Accounts Payable
Evelyn Ng
$150.00
Invoice
Date
Description
Amount
2002327.032
06/07/2024
Credit on Account Refund from COVID
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
734768
06/21/2024
Open
Accounts Payable
Gerald Kozina
$636.00
Invoice
Date
Description
Amount
2002315.032
06/06/2024
Credit on Account Refund from COVID
$636.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$636.00
734769
06/21/2024
Open
Accounts Payable
Hana Winebarger
$72.00
Invoice
Date
Description
Amount
Hana06042024
06/04/2024
Live Scan and Fingerprinting Reimbursement
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
Monday, June 24, 2024
Pages: 7 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734770
06/21/2024
Open
Accounts Payable
Harold Kaye
$124.00
Invoice
Date
Description
Amount
2002313.032
06/06/2024
Credit on Account Refund from COVID
$124.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$124.00
734771
06/21/2024
Open
Accounts Payable
Harrison, Judy
$300.00
Invoice
Date
Description
Amount
2009184.030
06/13/2024
QCC- 06.08.24- Social Room Security Deposit Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
734772
06/21/2024
Open
Accounts Payable
Hongqi (Kathy) Lu
$45.00
Invoice
Date
Description
Amount
2002322.032
06/07/2024
Credit on Account Refund from COVID
$45.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
734773
06/21/2024
Open
Accounts Payable
Jafariasbagh, Mohsen
$30.00
Invoice
Date
Description
Amount
2000029.004
06/07/2024
Sports Center 06/07/24 Acct. credit refund
$30.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$30.00
734774
06/21/2024
Open
Accounts Payable
Jeanette Horley
$54.56
Invoice
Date
Description
Amount
2002305.032
06/06/2024
Credit on Account Refund from COVID
$54.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$54.56
734775
06/21/2024
Open
Accounts Payable
Jen Lee
$60.00
Invoice
Date
Description
Amount
2002320.032
06/07/2024
Credit on Account Refund from COVID
$60.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$60.00
734776
06/21/2024
Open
Accounts Payable
Kang, Chinkyu
$90.00
Invoice
Date
Description
Amount
2005024.012
06/13/2024
Sports Center 06/13/24 Acct. credit refund
$90.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$90.00
734777
06/21/2024
Open
Accounts Payable
Lian Ma
$70.00
Invoice
Date
Description
Amount
2002324.032
06/07/2024
Credit on Account Refund from COVID
$70.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
Monday, June 24, 2024
Pages: 8 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734778
06/21/2024
Open
Accounts Payable
Lois Jackson
$30.00
Invoice
Date
Description
Amount
2002308.032
06/06/2024
Credit on Account Refund from COVID
$30.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30.00
734779
06/21/2024
Open
Accounts Payable
Lucy Chu
$50.00
Invoice
Date
Description
Amount
2002265.032
05/21/2024
Credit on Account Refund from COVID
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
734780
06/21/2024
Open
Accounts Payable
Luenyuan Lin
$54.00
Invoice
Date
Description
Amount
2002321.032
06/07/2024
Credit on Account Refund from COVID
$54.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$54.00
734781
06/21/2024
Open
Accounts Payable
Marilyn Garten
$12.00
Invoice
Date
Description
Amount
2002303.032
06/06/2024
Credit on Account Refund from COVID
$12.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12.00
734782
06/21/2024
Open
Accounts Payable
Marsha Mihara
$60.00
Invoice
Date
Description
Amount
2002325.032
06/07/2024
Credit on Account Refund from COVID
$60.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$60.00
734783
06/21/2024
Open
Accounts Payable
Mei S. Lu
$15.00
Invoice
Date
Description
Amount
2002323.032
06/07/2024
Credit on Account Refund from COVID
$15.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15.00
734784
06/21/2024
Open
Accounts Payable
MeiChu Huang
$3.00
Invoice
Date
Description
Amount
2002307.032
06/06/2024
Credit on Account Refund from COVID
$3.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3.00
734785
06/21/2024
Open
Accounts Payable
Michele Fujii
$17.15
Invoice
Date
Description
Amount
2002302.032
06/06/2024
Credit on Account Refund from COVID
$17.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17.15
Monday, June 24, 2024
Pages: 9 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734786
06/21/2024
Open
Accounts Payable
Noel Eberhardt
$140.00
Invoice
Date
Description
Amount
2002299.032
06/06/2024
Credit on Account Refund from COVID
$140.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$140.00
734787
06/21/2024
Open
Accounts Payable
Roberta Kushner
$35.00
Invoice
Date
Description
Amount
2002316.032
06/06/2024
Credit on Account Refund from COVID
$35.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35.00
734788
06/21/2024
Open
Accounts Payable
Rose Lamy
$48.00
Invoice
Date
Description
Amount
2002319.032
06/07/2024
Credit on Account Refund from COVID
$48.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$48.00
734789
06/21/2024
Open
Accounts Payable
Samuel Feldman
$30.00
Invoice
Date
Description
Amount
2002301.032
06/06/2024
Credit on Account Refund from COVID
$30.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30.00
734790
06/21/2024
Open
Accounts Payable
Samuel Ouyang
$75.50
Invoice
Date
Description
Amount
2002328.032
06/07/2024
Credit on Account Refund from COVID
$75.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$75.50
734791
06/21/2024
Open
Accounts Payable
Sandy Kane
$5.71
Invoice
Date
Description
Amount
2002311.032
06/06/2024
Credit on Account Refund from COVID
$5.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5.71
734792
06/21/2024
Open
Accounts Payable
Shirley Kinoshita
$55.00
Invoice
Date
Description
Amount
2002314.032
06/06/2024
Credit on Account Refund from COVID
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
734793
06/21/2024
Open
Accounts Payable
Shou Po, Shih
$8,000.00
Invoice
Date
Description
Amount
328183
06/17/2024
10436 Colby Ave, Encroachment, 328183
$8,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,000.00
Monday, June 24, 2024
Pages: 10 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734794
06/21/2024
Open
Accounts Payable
Unabia, Claire
$240.00
Invoice
Date
Description
Amount
2000028.004
06/07/2024
Sports Center 06/07/24 Acct. credit refund
$240.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$240.00
734795
06/21/2024
Open
Accounts Payable
Zhonghong Jiang
$12.00
Invoice
Date
Description
Amount
2002309.032
06/06/2024
Credit on Account Refund from COVID
$12.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12.00
Type Check Totals:
64 Transactions
$154,894.36
EFT
39910
06/20/2024
Open
Accounts Payable
California Public Employees'
Retirement System
$334.75
Invoice
Date
Description
Amount
100000017571990
06/11/2024
2024 Replacement Benefit Contribution
$334.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$334.75
39911
06/21/2024
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
06142024
06/14/2024
Colonial Products pp 6/1/24-6/14/24
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
39912
06/21/2024
Open
Accounts Payable
Employment Development
$10,749.42
Invoice
Date
Description
Amount
06142024
06/14/2024
State Disability Insurance pp 6/1/24-6/14/24
$10,749.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,749.42
39913
06/21/2024
Open
Accounts Payable
National Deferred (ROTH)
$2,755.48
Invoice
Date
Description
Amount
06142024
06/14/2024
Nationwide Roth pp 6/1/24-6/14/24
$2,755.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,755.48
39914
06/21/2024
Open
Accounts Payable
National Deferred Compensation
$22,251.25
Invoice
Date
Description
Amount
06142024
06/14/2024
Nationwide Deferred Compensation pp 6/1/24-6/14/24
$22,251.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,251.25
39915
06/21/2024
Open
Accounts Payable
PERS-457K
$15,437.52
Invoice
Date
Description
Amount
06142024
06/14/2024
PERS 457K pp 6/1/24-6/14/24
$15,437.52
Monday, June 24, 2024
Pages: 11 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 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)
$15,437.52
39916
06/21/2024
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
06142024
06/14/2024
Child Support pp 6/1/24-6/14/24
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
39917
06/21/2024
Open
Accounts Payable
A-1 FENCE INC.
$3,000.00
Invoice
Date
Description
Amount
15170
05/15/2024
Trees/ROW- 6'H Black Ploy Chain Link Fence Repair
$750.00
15219
06/07/2024
Grounds- Creekside Park Fence Repair
$2,250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
39918
06/21/2024
Open
Accounts Payable
Active Network, LLC
$196.43
Invoice
Date
Description
Amount
11141656
05/30/2024
Data Card Printer Ribbon 2 boxes
$196.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$196.43
39919
06/21/2024
Open
Accounts Payable
AIRGAS USA LLC
$101.79
Invoice
Date
Description
Amount
5508597130
05/31/2024
Fleet- Acetylene & Oxygen Cylinder Rental
$101.79
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$101.79
39920
06/21/2024
Open
Accounts Payable
Amazon Capital Services
$6,024.88
Invoice
Date
Description
Amount
1TVH-NHPW-3L6C
06/01/2024
Service Center - Multiple Division Purchases May 2024
$2,902.03
1P4T-KX1N-97PV
06/01/2024
May 2024 Amazon Statement
$264.01
13TG-NN6Q-9PX6
06/01/2024
Amazon Purchases May 2024 - PR2 Senior Wellness
$231.30
1G1J-3NMP-7WHL
06/01/2024
Apply credit memo related to invoice 13TG-NN6Q-
9PX6
($7.63)
1P4T-KX1N-9XVR
06/01/2024
Apply credit memo related to invoice 13TG-NN6Q-
9PX6
($13.47)
1Y7L-4LJG-9PFH
06/01/2024
Apply credit memo related to invoice 13TG-NN6Q-
9PX6
($24.84)
14VX-GR9G-TXDW
05/30/2024
Apply credit memo related to invoice 1N4D-HKLL-
HTJG
($20.72)
139D-W3VM-76LL
06/01/2024
Apply credit memo related to invoice 13TG-NN6Q-
9PX6
($7.63)
1WWW-JQRV-7GLN
06/01/2024
Amazon Purchases May 2024 - PR4 Events, Facilities,
Youth, Teen
$2,958.22
1PPD-31LL-T139
06/13/2024
Apply credit memo related to invoice 1FJC-7VKT-
FDR1
($14.18)
1GMH-RM4R-CHQM
06/01/2024
Apply Credit Memo related to invoice 1P4T-KX1N-
97PV
($163.65)
Monday, June 24, 2024
Pages: 12 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
1PWR-V43X-CRCC
06/01/2024
Apply Credit Memo related to invoice 1P4T-KX1N-
97PV
($78.56)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,876.93
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$395.22
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$752.73
39921
06/21/2024
Open
Accounts Payable
American Management Association
$279.00
Invoice
Date
Description
Amount
80-3681296
03/26/2024
Marilyn training - Leading Effective Virtual Meetings
June 6, 20
$279.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$279.00
39922
06/21/2024
Open
Accounts Payable
Batteries Plus Bulbs #475
$364.15
Invoice
Date
Description
Amount
P73475992
06/12/2024
Facilities- 12V Lead Batteries
$294.92
P73288504
06/05/2024
Facilities- 3V Lithium Battery, NED-FLT Torch
$69.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$364.15
39923
06/21/2024
Open
Accounts Payable
BOSCO OIL INC DBA VALLEY OIL
$1,986.02
Invoice
Date
Description
Amount
637622
06/05/2024
Fleet- Shell Rotella, Recycling Fee, Motor Oil, Drum
Deposits
$1,986.02
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,986.02
39924
06/21/2024
Open
Accounts Payable
BRIAN GATHERS
$55.00
Invoice
Date
Description
Amount
BrianG060424
06/04/2024
Cell Phone Reimbursement - Brian G 05.05.24 to
06.04.24 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
39925
06/21/2024
Open
Accounts Payable
Bubble Marketing LLC
$1,077.60
Invoice
Date
Description
Amount
45509
05/30/2024
C-900 Club Wipes
$538.80
45855
06/12/2024
C-600 Citrus Refill
$538.80
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,077.60
39926
06/21/2024
Open
Accounts Payable
ClimateNav, Inc.
$30,000.00
Invoice
Date
Description
Amount
Cupertino-001
06/11/2024
ClimateNav Hub - Pilot Climate Action Plan 7/1/24-
6/30/2025
$30,000.00
Paying Fund
Cash Account
Amount
Monday, June 24, 2024
Pages: 13 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 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)
$30,000.00
39927
06/21/2024
Open
Accounts Payable
Continental Battery Systems
$138.61
Invoice
Date
Description
Amount
35322406060956
06/06/2024
Fleet- Automotive Core Charges
$138.61
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$138.61
39928
06/21/2024
Open
Accounts Payable
Cotton, Shires & Associates, Inc.
$5,695.90
Invoice
Date
Description
Amount
524078
06/05/2024
Vista Park 14 Vista Heights Hillside through 04012024-
04302024
$5,695.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,695.90
39929
06/21/2024
Open
Accounts Payable
Craig Whittom Consulting
$5,565.00
Invoice
Date
Description
Amount
00061
06/03/2024
May 2024-Project Managment
$5,565.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,565.00
39930
06/21/2024
Open
Accounts Payable
CSG Consultants, Inc.
$24,887.50
Invoice
Date
Description
Amount
56643
06/13/2024
Pavement Maintenance Phase 2 through 04272024-
05312024
$24,887.50
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$24,887.50
39931
06/21/2024
Open
Accounts Payable
Cupertino Supply, Inc
$95.61
Invoice
Date
Description
Amount
354365
05/31/2024
Grounds- 3/4 PVC Pipe
$22.70
355320
06/12/2024
Grounds- Pro Lube, Monster Blue Tape, Mesh Cloth
$72.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$95.61
39932
06/21/2024
Open
Accounts Payable
Dance Force LLC
$547.30
Invoice
Date
Description
Amount
06182024
06/18/2024
June 2024 Program Payment
$547.30
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$547.30
39933
06/21/2024
Open
Accounts Payable
DH Distribution & Services LLC
$2,507.92
Invoice
Date
Description
Amount
3739
06/12/2024
DH Tennis Net: Vinyl Headband 3.5mm
$2,507.92
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,507.92
Monday, June 24, 2024
Pages: 14 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39934
06/21/2024
Open
Accounts Payable
Doggie Walk Bags, Inc.
$2,864.66
Invoice
Date
Description
Amount
0113075-IN
05/23/2024
Grounds- Unscented Disposable Bags
$2,864.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,864.66
39935
06/21/2024
Open
Accounts Payable
EDGES ELECTRICAL GROUP
$1,983.88
Invoice
Date
Description
Amount
S6168976.001
06/04/2024
Street- Wires
$1,355.60
S6168996.001
06/06/2024
Street- Cable Cutter, Pliers, Crimping Tool. Wire
Strippers...
$628.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,983.88
39936
06/21/2024
Open
Accounts Payable
Eflex Group, Inc
$4,488.97
Invoice
Date
Description
Amount
06142024
06/14/2024
FSA pp 6/1/24-6/14/24
$4,488.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,488.97
39937
06/21/2024
Open
Accounts Payable
Enterprise FM Trust
$572.73
Invoice
Date
Description
Amount
FBN5060454
06/05/2024
Fleet- June 2024 Ford Escape Vin# 9773
$572.73
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$572.73
39938
06/21/2024
Open
Accounts Payable
Ewing Irrigation Products Inc.
$1,215.42
Invoice
Date
Description
Amount
22431916
05/29/2024
Grounds- Weed & Feed
$1,215.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,215.42
39939
06/21/2024
Open
Accounts Payable
GARDENLAND POWER
EQUIPMENT
$3,786.96
Invoice
Date
Description
Amount
1102888
06/06/2024
Street- High Speed Battery Charger, AP 300 Battery
$825.75
1102691
06/05/2024
Trees/ROW- Handsaw, Folding Saw, Catchy Can,
Pruner
$1,462.56
1103267
06/07/2024
Trees/ROW- Trimmer Spool, Ladders, Apron Chaps
$1,253.16
1102571
06/05/2024
Fleet- Base, Motor Brace, Wheel Bearing
$127.64
1102570
06/05/2024
Fleet- Float Set, Clutches, Bushing, Cover Plate,
Washer
$117.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,715.72
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$825.75
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$245.49
Monday, June 24, 2024
Pages: 15 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39940
06/21/2024
Open
Accounts Payable
GRACE DUVAL
$112.00
Invoice
Date
Description
Amount
061324
06/13/2024
May-June 2024 Classes
$112.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$112.00
39941
06/21/2024
Open
Accounts Payable
GRAINGER INC
$738.48
Invoice
Date
Description
Amount
9132830978
05/28/2024
Fleet- Electric Tape, Packaging Tape, Instant
Adhesive
$228.54
9144540680
06/07/2024
Street- Bird Repellent, Ballast, Tape Measure. Canister $253.23
9146482006
06/10/2024
Service Center- 12 Pack 9V Alkaline Batteries
$40.43
9146346763
06/10/2024
Street- LED Driver, Photo Control Receptacles
$157.21
9147964911
06/11/2024
Facilities- Air Diverters
$59.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$509.94
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$228.54
39942
06/21/2024
Open
Accounts Payable
Gym Precision, Inc.
$778.06
Invoice
Date
Description
Amount
19820
06/13/2024
Service Order#23469. We also found a pad torn on the
rotary tors
$778.06
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$778.06
39943
06/21/2024
Open
Accounts Payable
Health and Human Resource Center,
Inc.
$271.56
Invoice
Date
Description
Amount
E0318697
05/07/2024
June 2024 EAP Benefit 186 Enrollees * 1.46
$271.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$271.56
39944
06/21/2024
Open
Accounts Payable
Health Care Employees
$28,346.40
Invoice
Date
Description
Amount
350159-350160
05/28/2024
June 2024 Dental Benefit 248 Enrollles * 114.30
$28,346.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28,346.40
39945
06/21/2024
Open
Accounts Payable
IFPTE LOCAL 21
$1,943.79
Invoice
Date
Description
Amount
06142024
06/14/2024
Association Dues - CEA pp 6/1/24-6/14/24
$1,943.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,943.79
39946
06/21/2024
Open
Accounts Payable
IMPEC GROUP INC,.
$2,613.11
Invoice
Date
Description
Amount
2405303
05/31/2024
Facilities- Supplies for Park Restrooms
$2,613.11
Monday, June 24, 2024
Pages: 16 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 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)
$2,613.11
39947
06/21/2024
Open
Accounts Payable
InservH2O Inc.
$834.80
Invoice
Date
Description
Amount
3966
06/07/2024
Facilities - Water Treatment June 2024
$834.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$834.80
39948
06/21/2024
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$1,372.66
Invoice
Date
Description
Amount
263463
05/30/2024
Street- Arrow Boxes
$1,372.66
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,372.66
39949
06/21/2024
Open
Accounts Payable
JAM Services, Inc
$8,728.13
Invoice
Date
Description
Amount
177373
03/15/2024
Stoarge Fees September - March
$5,250.00
177935
04/03/2024
Storage Fee April
$750.00
178848
04/30/2024
Jam Delivery Fee from Sacramento to Cupertino
$2,728.13
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$8,728.13
39950
06/21/2024
Open
Accounts Payable
KEVIN RIEDEN
$205.00
Invoice
Date
Description
Amount
KevinR05172024
05/17/2024
CPII Recertification Fee
$95.00
KevinR05282024
05/28/2024
Cell Phone Reimbursement through 04292024-
05282024
$55.00
KevinR04282024
04/28/2024
Cell Phone Reimbursement through 03292024-
04282024
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$205.00
39951
06/21/2024
Open
Accounts Payable
KIMBALL-MIDWEST
$4,140.45
Invoice
Date
Description
Amount
102262625
05/28/2024
Street- White Inverted Promax
$1,646.83
102260199
05/28/2024
Street- Short Sleeve Shirts & Long Sleeve Shirts
$133.90
102260246
05/28/2024
Street- Flat Washer, Hex Nut, Leather Glove
$2,359.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,493.62
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,646.83
39952
06/21/2024
Open
Accounts Payable
KIMBERLY LUNT
$39.50
Invoice
Date
Description
Amount
KimL06122024
06/12/2024
Cell Phone Reimbursement through 051324-061224
$39.50
Paying Fund
Cash Account
Amount
Monday, June 24, 2024
Pages: 17 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 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)
$39.50
39953
06/21/2024
Open
Accounts Payable
Knorr Systems International
$23,629.14
Invoice
Date
Description
Amount
237399
05/31/2024
Facilities- Sodium Bicarbonate
$349.20
237391
05/31/2024
237391
$2,462.78
237410
05/31/2024
Facilities- Chlorine, Carboy Acid, Sodium Bi., Chloride, Drum
$3,115.81
237513
05/31/2024
Facilities- Chlorine, Carboy Acid, Chemical Drum
Deposits
$3,250.66
237398
05/31/2024
Facilities- Chlorine, Carboy Acid, Sodium Bi., Chloride, Drum
$3,297.90
238046
06/14/2024
Facilities- Cables, Sensors, O-Rings, Meter, Board,
Switchboard
$11,152.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23,629.14
39954
06/21/2024
Open
Accounts Payable
Law Office of Clare M. Gibson
$1,320.00
Invoice
Date
Description
Amount
1248
06/01/2024
Legal Services, May 2024
$1,320.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,320.00
39955
06/21/2024
Open
Accounts Payable
Life Insurance Company of North
America
$7,961.83
Invoice
Date
Description
Amount
15487_060124
06/18/2024
June 2024 New York Life
$7,961.83
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$7,961.83
39956
06/21/2024
Open
Accounts Payable
Michael Baker International
$2,832.50
Invoice
Date
Description
Amount
1215324
06/14/2024
CDBG and CDBG-CV consultant 03-05/2024
$2,832.50
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$2,832.50
39957
06/21/2024
Open
Accounts Payable
MissionSquare
$26,692.60
Invoice
Date
Description
Amount
06142024
06/14/2024
ICMA pp 6/1/24-6/14/24
$26,692.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$26,692.60
39958
06/21/2024
Open
Accounts Payable
Native Digital, LLC
$6,678.75
Invoice
Date
Description
Amount
163541
06/04/2024
Discovery Report & Narrative Messaging
$6,678.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,678.75
Monday, June 24, 2024
Pages: 18 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39959
06/21/2024
Open
Accounts Payable
Nickell Fire Protection, Inc.
$6,460.90
Invoice
Date
Description
Amount
P060640
04/19/2024
Facilities- Fire Extinguisher Service - Creekside Park
$59.00
P060652
04/19/2024
Facilities- Fire Extinguisher Service - Traffic Yard
$83.00
P060644
04/19/2024
Facilities- Fire Extinguisher Service - Community Hall
$119.00
P060643
04/19/2024
Facilities- Fire Extinguisher Service - Blackberry Farm $131.00
P060646
04/19/2024
Facilities- Fire Extinguisher Service - Monta Vista
$131.00
P060649
04/19/2024
Facilities- Fire Extinguisher Service - Sports Center
$143.00
P060641
04/19/2024
Facilities- Fire Extinguisher Service - Senior Center
$167.00
P060642
04/19/2024
Facilities- Fire Extinguisher Service - McClellan Ranch $203.00
P060650
04/19/2024
Facilities- Fire Extinguisher Service - Quinlan CC
$227.00
P060645
04/19/2024
Facilities- Fire Extinguisher Service - Service Center
$323.00
P060648
04/19/2024
Facilities- Fire Extinguisher Service - Fleet Shop
$1,667.00
P059928
04/19/2024
Facilities- Addt'l Charges for Fire Ext. Service-
Creekside
$46.25
P059940
04/19/2024
Facilities- Addt'l Charges for Fire Ext. Service- Monta Vista
$46.25
P059931
04/19/2024
Facilities- Addt'l Charges for Fire Ext. Service- Parks $46.25
P059932
04/19/2024
Facilities- Addt'l Charges for Fire Ext. Service-
Community Hall
$78.25
P059939
04/19/2024
Facilities- Addt'l Charges for Fire Ext. Service- Traffic Yard
$112.13
P059937
04/19/2024
Facilities- Addt'l Charges for Fire Ext. Service- Sports Center
$193.88
P059935
04/19/2024
Facilities- Addt'l Charges for Fire Ext. Service- Quinlan CC
$256.38
P059933
04/19/2024
Facilities- Addt'l Charges for Fire Ext. Service- City Hall $266.75
P059934
04/19/2024
Facilities- Addt'l Charges for Fire Ext. Service- Service Center
$272.13
P059929
04/19/2024
Facilities-Addt'l Charges for Fire Ext. Service-
McClellan Ranch
$300.63
P059930
04/19/2024
Facilities-Addt'l Charges for Fire Ext. Service-
Blackberry Farm
$356.25
P059936
04/19/2024
Facilities- Addt'l Charges for Fire Ext. Service- Fleet Shop
$425.00
P059938
04/19/2024
Facilities- Addt'l Charges for Fire Ext. Service- Senior Center
$485.75
P060647
04/19/2024
Facilities- Fire Extinguisher Service - Parks
$119.00
P060651
04/19/2024
Facilities- Fire Extinguisher Service - City Hall
$203.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,544.77
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$487.25
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$336.88
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,092.00
Monday, June 24, 2024
Pages: 19 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39960
06/21/2024
Open
Accounts Payable
ODP Business Solutions, LLC.
$67.36
Invoice
Date
Description
Amount
367932921001
05/15/2024
Service Center-Stapler, Tape Dispenser, Tissues,
Sponge, Notepad
$67.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$67.36
39961
06/21/2024
Open
Accounts Payable
OLM Recycling Services LLC
$1,498.40
Invoice
Date
Description
Amount
4736
04/11/2024
Street- Ewaste Pickup
$1,002.80
4769
06/04/2024
Street- Ewaste Pickup
$495.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,498.40
39962
06/21/2024
Open
Accounts Payable
PARS/City of Cupertino
$5,178.08
Invoice
Date
Description
Amount
06142024
06/14/2024
PARS pp 6/1/24-6/14/24
$5,178.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,178.08
39963
06/21/2024
Open
Accounts Payable
Professional Turf Management, Inc.
$18,693.56
Invoice
Date
Description
Amount
1288
05/26/2024
Grounds- Grounds - May 2024 Golf Course Maint.
$18,693.56
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$18,693.56
39964
06/21/2024
Open
Accounts Payable
Rogers Stringer & McClelland, Inc
$8,374.20
Invoice
Date
Description
Amount
23161
12/31/2023
Blackberry Farm Aquatic Center through 10052023-
12312023
$2,744.00
23188
02/29/2024
Blackberry Farm Aquatic Center through 01012024-
02292024
$2,551.20
23226
05/31/2024
Blackberry Farm Aquatic Center through 03012024-
05312024
$3,079.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$8,374.20
39965
06/21/2024
Open
Accounts Payable
RTS Systems & Design
$857.00
Invoice
Date
Description
Amount
00036695
05/23/2024
Facilities- Duct Detector Replacement
$857.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$857.00
39966
06/21/2024
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,343.33
Invoice
Date
Description
Amount
400000193335
06/18/2024
Worker's Compensation Claims 06/01/2024 -
06/30/2024
$2,343.33
Paying Fund
Cash Account
Amount
Monday, June 24, 2024
Pages: 20 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
620 - Workers' Compensation
620 100-100 (Cash & Investments Assets Operating
Cash)
$2,343.33
39967
06/21/2024
Open
Accounts Payable
SUNNYVALE FORD, INC.
$7.50
Invoice
Date
Description
Amount
238977FOW
06/06/2024
Fleet- HV Cap
$7.50
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$7.50
39968
06/21/2024
Open
Accounts Payable
Superco Specialty Products
$253.37
Invoice
Date
Description
Amount
PSI562839
06/04/2024
Street- Heavy Duty Towels
$253.37
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$253.37
39969
06/21/2024
Open
Accounts Payable
Suyesh Shrestha
$55.00
Invoice
Date
Description
Amount
SuyeshS06062024
06/06/2024
Cell Phone Reimbursement through 06062024
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
39970
06/21/2024
Open
Accounts Payable
THE HARTFORD
$11,175.59
Invoice
Date
Description
Amount
656340976988
06/18/2024
June 2024 Life and AD&D Benefit
$10,843.20
756340763142
06/18/2024
June 2024 - Only pay current balance
$332.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,175.59
39971
06/21/2024
Open
Accounts Payable
Tidal Basin Government Consulting,
LLC.
$46,676.85
Invoice
Date
Description
Amount
CUPERTINO_TTX-06
05/15/2024
EMERGENCY PLANNING AND EXERCISE
SERVICES For April 1- 30 2024
$23,338.43
CUPERTINO_TTX-07
06/17/2024
EMERGENCY PLANNING AND EXERCISE
SERVICES For May 1 - 31 2024
$23,338.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$46,676.85
39972
06/21/2024
Open
Accounts Payable
Turf Star, Inc.
$43.91
Invoice
Date
Description
Amount
INV010996
04/10/2024
Fleet- 25in Blade
$43.91
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$43.91
39973
06/21/2024
Open
Accounts Payable
United Site Services
$492.78
Invoice
Date
Description
Amount
INV-4544163
06/03/2024
Trees/ROW- SWP 6/3/2024-6/30/2024
$492.78
Paying Fund
Cash Account
Amount
Monday, June 24, 2024
Pages: 21 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 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)
$492.78
39974
06/21/2024
Open
Accounts Payable
Vision Service Plan
$4,122.32
Invoice
Date
Description
Amount
820520300
05/19/2024
June 2024 Vision Benefit 138 Enrollees * 16.34
$2,254.92
820520315
05/19/2024
June 2024 Vision Benefit 48 Enrollees * 19.16
$919.68
820531751
05/21/2024
June 2024 Vision Benefit 58 Enrollees * 16.34
$947.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,122.32
39975
06/21/2024
Open
Accounts Payable
Walter Buenning
$600.00
Invoice
Date
Description
Amount
010
05/22/2024
600 Used golf balls for BBFGC
$600.00
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$600.00
39976
06/21/2024
Open
Accounts Payable
West Coast Arborists, Inc.
$2,200.00
Invoice
Date
Description
Amount
215093
05/24/2024
Grounds- Quinlan Community Center Pruning
$2,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,200.00
39977
06/21/2024
Open
Accounts Payable
Zumar Industries, Inc.
$1,440.26
Invoice
Date
Description
Amount
9219
05/20/2024
Street- Sign Anchors
$1,440.26
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,440.26
Type EFT Totals:
68 Transactions
$379,375.57
Monday, June 24, 2024
Pages: 22 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 64 $154,894.36 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 64 $154,894.36 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 68 $379,375.57 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 68 $379,375.57 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 132 $534,269.93 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 132 $534,269.93 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 64 $154,894.36 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 64 $154,894.36 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 68 $379,375.57 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 68 $379,375.57 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 132 $534,269.93 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 132 $534,269.93 $0.00
Monday, June 24, 2024Pages: 23 of 23user: Vi Tran