Payment Register
City of Cupertino
From Payment Date: 7/13/2024 - To Payment Date: 7/19/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
734934
07/19/2024
Open
Accounts Payable
Santa Clara Valley Urban Runoff
Pollution Program
$143,743.00
Invoice
Date
Description
Amount
2024.25.02
07/01/2024
SCVURPPP Program Assessment FY24--25
$143,743.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$143,743.00
734935
07/19/2024
Open
Accounts Payable
4imprint, Inc.
$9,654.83
Invoice
Date
Description
Amount
27509114
06/17/2024
FY23-24 City Logo Swag
$9,654.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,654.83
734936
07/19/2024
Open
Accounts Payable
ALHAMBRA
$442.12
Invoice
Date
Description
Amount
21589707 070424
07/04/2024
FY23-24 Employee Drinking Water - Service Center
$219.80
4984902 070624
07/06/2024
FY23-24 Drinking Water - Sports Center - Current
Balance Only
$53.56
14628570 071124
07/11/2024
FY23-24 Employee Drinking Water for BBF
$168.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$442.12
734937
07/19/2024
Open
Accounts Payable
International Association of
Emergency Managers
$199.00
Invoice
Date
Description
Amount
222222
04/22/2024
FY 23-24 USA Global Dues and IAEM-USA
Membership
$199.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$199.00
734938
07/19/2024
Open
Accounts Payable
Napa Auto Parts
$223.00
Invoice
Date
Description
Amount
727770
07/11/2024
Fleet- Hydraulic Fluid
$87.89
727701
07/10/2024
Fleet- Plug, Socket, Reducer Sleeve
$135.11
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$223.00
734939
07/19/2024
Open
Accounts Payable
O'Reilly Auto Parts
$23.55
Invoice
Date
Description
Amount
2591-377552
07/02/2024
Fleet- Cabin Filter
$14.39
2591-379329
07/10/2024
Fleet- Hydraulic Filter
$9.16
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$23.55
Monday, July 22, 2024
Pages: 1 of 15
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/13/2024 - To Payment Date: 7/19/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734940
07/19/2024
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$222.00
Invoice
Date
Description
Amount
83408164
06/11/2024
FY23-24 TB Test - Chen Wang Halambi Kuzhiyil
Kaufman Eisler
$222.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$222.00
734941
07/19/2024
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,465.10
Invoice
Date
Description
Amount
07122024
07/12/2024
Union Dues pp 6/29/24-7/12/24
$1,465.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,465.10
734942
07/19/2024
Open
Accounts Payable
PG&E
$128.54
Invoice
Date
Description
Amount
4212-062624
06/26/2024
FY23-24 3535370421-2 5/21/24-6/19/24
$128.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$128.54
734943
07/19/2024
Open
Accounts Payable
PG&E
$48,162.53
Invoice
Date
Description
Amount
3296-062824
06/28/2024
FY23-24 5116972329-6 5/23/24-6/23/24
$48,162.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$48,162.53
734944
07/19/2024
Open
Accounts Payable
PG&E
$296.08
Invoice
Date
Description
Amount
0349-062524
06/25/2024
3042033034-9 5/20/24-6/17/24
$296.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$296.08
734945
07/19/2024
Open
Accounts Payable
PG&E
$10.09
Invoice
Date
Description
Amount
9785-062824
06/28/2024
FY23-24 2016881978-5 5/21/24-6/19/24
$10.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10.09
734946
07/19/2024
Open
Accounts Payable
Public Risk, Innovation, Solutions,
and Management
$148,291.00
Invoice
Date
Description
Amount
25100117
07/01/2024
Excess Workers' Compensation Program 7/1/24-
6/30/25
$148,291.00
Paying Fund
Cash Account
Amount
620 - Workers' Compensation
620 100-100 (Cash & Investments Assets Operating
Cash)
$148,291.00
Monday, July 22, 2024
Pages: 2 of 15
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/13/2024 - To Payment Date: 7/19/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734947
07/19/2024
Open
Accounts Payable
Quadient Leasing USA, Inc.
$165.85
Invoice
Date
Description
Amount
Q1424230
07/14/2024
Lease Payment for 05/16/24-08/15/24
$165.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.85
734948
07/19/2024
Open
Accounts Payable
SAN FRANCISCO SHAKESPEARE
FESTIVAL
$5,000.00
Invoice
Date
Description
Amount
07152024JF
07/15/2024
FY23-24 Shakespeare in the Park Grant
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
734949
07/19/2024
Open
Accounts Payable
San Jose Water Company
$150,395.26
Invoice
Date
Description
Amount
SJW062424-0
06/24/2024
FY23-24 0573900000-7 - 22120 Stevens Creek Blvd
$117.80
SJW062424-1
06/24/2024
FY23-24 3688120000-4 - Mary Ave Footbridge
$221.84
SJW062424-2
06/24/2024
FY23-24 3872100000-8 - Park Canyon Oak Wy
$735.60
SJW062424-3
06/24/2024
FY23-24 5022148584-5 - 10301 Byrne Ave
$259.88
SJW062424-4
06/24/2024
FY23-24 6287875324-3 - 22241 McClellan Rd (Simms)
$356.98
SJW062424-5
06/24/2024
FY23-24 6875120000-4 - 21979 San Fernando Av
$377.46
SJW062424-6
06/24/2024
FY23-24 7112900000-7 - Oak Valley Rd
$214.98
SJW062424-7
06/24/2024
FY23-24 7523510000-7 - Oak Valley Road LS
$304.11
SJW062424-8
06/24/2024
FY23-24 9118810000-1 - 21121 Stevens Ck Bl Ls
$495.63
SJW062424-9
06/24/2024
FY23-24 4299057897-5 - Alhambra Ave
$684.24
SJW062524-0
06/25/2024
FY23-24 0068410000-1 - 22221 McClellan 8302
$2,959.72
SJW062524-1
06/25/2024
FY23-24 0134100000-6 - 8303 Memorial Park
$5,302.07
SJW062524-2
06/25/2024
FY23-24 0345710000-0 - Alderbrook Ln.FS
$162.34
SJW062524-3
06/25/2024
FY23-24 0677310000-0 - 10300 Torre Ave LS
(Comm.Hall)
$977.71
SJW062524-4
06/25/2024
FY23-24 1198300000-8 - 21979 San Fernando Ave.
6620 (Trail Restr
$319.49
SJW062524-5
06/25/2024
FY23-24 1250520000-1 - 6620 Blackberry/Snack
$1,328.20
SJW062524-6
06/25/2024
FY23-24 1332100000-5 - Hyde Avenue
$8,022.13
SJW062524-7
06/25/2024
FY23-24 1444810000-9 - Hyannisport Dr. LS
$7,778.55
SJW062524-8
06/25/2024
FY23-24 1735700000-3 - 8303 Memorial Park
Restroom
$393.96
SJW062524-9
06/25/2024
FY23-24 1787904559-3 - 22221 McClellan 8302
$250.20
SJW062524-10
06/25/2024
FY23-24 1832500000-0 - Ruppell PL LS
$4,569.59
SJW062524-11
06/25/2024
FY23-24 1836700000-9 - 8322 Mary Mini Park
$312.73
SJW062524-12
06/25/2024
FY23-24 1987700000-0 - Alderbrook Ln LS
$12,632.39
SJW062524-13
06/25/2024
FY23-24 2228610000-7 - 21111 Stevens Crk LS
$326.26
SJW062524-14
06/25/2024
FY23-24 2243500000-9 - 10300 Ainsworth Dr.LS
$3,589.31
SJW062524-15
06/25/2024
FY23-24 2286120000-8 - 21251 Stevens Creek Blvd
$102.59
SJW062524-16
06/25/2024
FY23-24 2288800000-1 - Stokes Ave/8306 Somerset
Park
$1,456.82
SJW062524-17
06/25/2024
FY23-24 2649300000-9 - 10300 Torre Ave. FS
(Comm.Hall)
$162.34
SJW062524-18
06/25/2024
FY23-24 2787197813-9 - 8322 Stevens Creek Bl
$98.77
SJW062524-19
06/25/2024
FY23-24 2892070144-9 - 22221 McClellan 8320
$205.19
Monday, July 22, 2024
Pages: 3 of 15
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/13/2024 - To Payment Date: 7/19/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW062524-20
06/25/2024
FY23-24 2958510000-0 - 10555 Mary Ave.
$98.77
SJW062524-21
06/25/2024
FY23-24 2974010000-2 - 21251 Stevens Creek Blvd
$732.45
SJW062524-22
06/25/2024
FY23-24 2984810000-3 - 8504 Alves and Stelling
$393.96
SJW062524-23
06/25/2024
FY23-24 3207400000-4 - 21710 McClellan 8312
$4,374.61
SJW062524-24
06/25/2024
FY23-24 3322910000-4 - 8306 Somerset Park(Stokes
Ave)
$312.73
SJW062524-25
06/25/2024
FY23-24 3530520000-4 - 21111 Stev.Crk Blvd 8510
$509.05
SJW062524-26
06/25/2024
FY23-24 3612707315-7 - Stocklmeir Ct
$280.40
SJW062524-27
06/25/2024
FY23-24 3673220000-5 - Stev.Crk/Cupertino Rd.
$98.77
SJW062524-28
06/25/2024
FY23-24 3746710000-6 - 21111 Stev.Crk BL FS
$161.22
SJW062524-29
06/25/2024
FY23-24 3841010000-2 - 8507 Monta Vista Park
$366.88
SJW062524-30
06/25/2024
FY23-24 3856110000-9 - 8322 Stella Estates
$98.77
SJW062524-31
06/25/2024
FY23-24 3857710000-1 - 8322 Foothill/Cupertino Rd
$317.90
SJW062524-32
06/25/2024
FY23-24 3900520000-9 - 10300 Torre Ave
$709.12
SJW062524-33
06/25/2024
FY23-24 3953083125-2 - Tuscany Pl
$587.09
SJW062524-34
06/25/2024
FY23-24 4012210000-7 - 22601 Voss Av 8304
$4,091.83
SJW062524-35
06/25/2024
FY23-24 4103020000-4 - 6620 Blackberry/Snack
$881.39
SJW062524-36
06/25/2024
FY23-24 4227520000-6 - 8303 Memorial Park
$1,057.40
SJW062524-37
06/25/2024
FY23-24 4444250747-9 - Tuscany Pl
$579.94
SJW062524-38
06/25/2024
FY23-24 5122900000-8 - Portable Meter - Trees &
ROW
$591.84
SJW062524-39
06/25/2024
FY23-24 5237400000-9 - Dumas Dr, LS
$10,430.44
SJW062524-40
06/25/2024
FY23-24 5356310000-6 - 8322 Stev.Crk/Median
$312.73
SJW062524-41
06/25/2024
FY23-24 5778910000-5 - 8504 Quinlan Ln.FS
$102.59
SJW062524-42
06/25/2024
FY23-24 5835000000-4 - 8322 Stelling/Alves
$196.05
SJW062524-43
06/25/2024
FY23-24 5929210000-1 - 8322 Ann Arbor Ct
$202.81
SJW062524-44
06/25/2024
FY23-24 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF
(Irrigation)
$14,269.94
SJW062524-45
06/25/2024
FY23-24 5986710000-6 - 10300 Torre Ave. FS
(Comm.Hall)
$565.96
SJW062524-46
06/25/2024
FY23-24 5997110000-9 - 7555 Barnhart Pl
$6,121.97
SJW062524-47
06/25/2024
FY23-24 6292600000-1 - 10800 Torre Ave LS
$5,392.53
SJW062524-48
06/25/2024
FY23-24 6296810000-8 - 8322 Stev.Crk Bl median
$89.50
SJW062524-49
06/25/2024
FY23-24 6405210000-1 - 8506 McClellan Ranch
$220.62
SJW062524-50
06/25/2024
FY23-24 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$196.05
SJW062524-51
06/25/2024
FY23-24 6730700000-9 - 21975 San Fernando Av
$545.57
SJW062524-52
06/25/2024
FY23-24 6788620000-4 - 10555 Mary Ave. 8503
$434.58
SJW062524-53
06/25/2024
FY23-24 6907100000-9 - Alderbrook Ln
$444.11
SJW062524-54
06/25/2024
FY23-24 6935200000-9 - 8303 Memorial Park
$10,122.17
SJW062524-55
06/25/2024
FY23-24 6973320000-5 - 8301 Linda Vista PK1
$1,402.66
SJW062524-56
06/25/2024
FY23-24 7036000000-7 - 85 Stev.Crk/Mary LS
$223.12
SJW062524-57
06/25/2024
FY23-24 7054200000-8 - 8322 Phar Lap LS
$59.85
SJW062524-58
06/25/2024
FY23-24 7495200000-3 - 10300 Torre Ave FS
$162.34
SJW062524-59
06/25/2024
FY23-24 7630410000-1 - Salem Av.LS
$214.42
SJW062524-60
06/25/2024
FY23-24 7930000000-1 - 8322 Stelling/Christensen Dr.
$250.20
SJW062524-61
06/25/2024
FY23-24 8006810000-9 - 10450 Mann Dr
$59.85
SJW062524-62
06/25/2024
FY23-24 8065700000-8 - Peninsula and Fitzgerald Is
$59.85
SJW062524-63
06/25/2024
FY23-24 8270010000-9 - Janice Ave.LS
$326.26
SJW062524-64
06/25/2024
FY23-24 8287220000-9 - 8322 Stevens Cr/San
Antonio Ls
$98.77
Monday, July 22, 2024
Pages: 4 of 15
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/13/2024 - To Payment Date: 7/19/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW062524-65
06/25/2024
FY23-24 8427420000-9 - 8322 Foothill/Vista Knoll
$480.38
SJW062524-66
06/25/2024
FY23-24 8549600000-2 - Bubb Rd.LS
$7,085.25
SJW062524-67
06/25/2024
FY23-24 8647520000-1 - 10555 Mary Ave/Corp Yard
FS
$263.82
SJW062524-68
06/25/2024
FY23-24 8755010000-9 - 10455 Miller Ave/Creekside
$552.33
SJW062524-69
06/25/2024
FY23-24 8879620000-9 - 8504 Christensen Dr
$373.65
SJW062524-70
06/25/2024
FY23-24 8886800000-6 - 8301 Linda Vista PK2
$1,477.13
SJW062524-71
06/25/2024
FY23-24 9377600000-7 - 8307 Varian Park
$2,634.77
SJW062524-72
06/25/2024
FY23-24 9824500000-9 - 8322 Irrig SC/Stelling
$365.29
SJW062524-73
06/25/2024
FY23-24 9988206980-2 (old 6784967491-5) - 8303
Memorial Park
$4,464.17
SJW070224-0
07/02/2024
FY23-24 3156700000-0 - Prospect Rd.LS
$207.03
SJW070224-1
07/02/2024
FY23-24 4676110000-0 - Rainbow Dr.LS
$180.25
SJW070224-2
07/02/2024
FY23-24 6756510000-4 - Yorkshire Dr.LS
$8,548.80
SJW070224-3
07/02/2024
FY23-24 7808300000-6 - Irrigation-Median (Westlynn
Wy)
$183.36
SJW070224-4
07/02/2024
FY23-24 9511610000-9 - Donegal Dr.
$111.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$134,633.16
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$14,269.94
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,492.16
734950
07/19/2024
Open
Accounts Payable
The Bay Area Air Quality
Management District
$430.00
Invoice
Date
Description
Amount
T172464
07/03/2024
Invoice for Term Renewal 9.1.24 to 9.1.25
$430.00
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$430.00
734951
07/19/2024
Open
Accounts Payable
Total Equipment and Rental of
Fremont
$143.06
Invoice
Date
Description
Amount
P67887
07/11/2024
Fleet- Compressor AC, AC Valve, AC Assy. Nobin,
AC Bristle
$143.06
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$143.06
734952
07/19/2024
Open
Accounts Payable
WesSpur Tree Equipment, Inc
$57.29
Invoice
Date
Description
Amount
IN-2709040
07/11/2024
Fleet- Kick Back Lever
$57.29
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$57.29
734953
07/19/2024
Open
Accounts Payable
Cupertino Historical Society &
Museum
$500.00
Invoice
Date
Description
Amount
2009357.030
07/11/2024
QCC- 06.28.24- Cupertino Room Security Deposit
Refund
$500.00
Monday, July 22, 2024
Pages: 5 of 15
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/13/2024 - To Payment Date: 7/19/2024 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)
$500.00
734954
07/19/2024
Open
Accounts Payable
JACQUELYN LEPETICH
$12.00
Invoice
Date
Description
Amount
2002370.032
07/15/2024
July Birthday Bash Refund
$12.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12.00
734955
07/19/2024
Open
Accounts Payable
Jason Wong
$40.00
Invoice
Date
Description
Amount
Jason07092024
07/09/2024
Live Scan and Fingerprinting Reimbursement
$40.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.00
734956
07/19/2024
Open
Accounts Payable
Kim, Sooyoun
$30.00
Invoice
Date
Description
Amount
2005026.012
07/02/2024
Sports Center 07/02/24 Acct. credit refund
$30.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$30.00
734957
07/19/2024
Open
Accounts Payable
Lamba, Digvijay
$269.00
Invoice
Date
Description
Amount
2005027.012
07/02/2024
Sports Center 07/02/24 Acct. credit refund
$269.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$269.00
734958
07/19/2024
Open
Accounts Payable
Le, Mary
$37.50
Invoice
Date
Description
Amount
2005028.012
07/03/2024
Sports Center 07/03/24 Acct. credit refund
$37.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$37.50
734959
07/19/2024
Open
Accounts Payable
Leu, Miyabi
$60.00
Invoice
Date
Description
Amount
2005029.012
07/03/2024
Sports Center 07/03/24 Acct. credit refund
$60.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$60.00
734960
07/19/2024
Open
Accounts Payable
Lu, Chienhua
$45.00
Invoice
Date
Description
Amount
2005031.012
07/03/2024
Sports Center 07/03/24 Acct. credit refund
$45.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
734961
07/19/2024
Open
Accounts Payable
Luo, Lin
$187.80
Invoice
Date
Description
Amount
2005030.012
07/03/2024
Sports Center 07/03/24 Acct. credit refund
$187.80
Monday, July 22, 2024
Pages: 6 of 15
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/13/2024 - To Payment Date: 7/19/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$187.80
734962
07/19/2024
Open
Accounts Payable
Ly, Neang
$187.50
Invoice
Date
Description
Amount
2005035.012
07/05/2024
Sports Center 07/05/24 Acct. credit refund
$187.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$187.50
734963
07/19/2024
Open
Accounts Payable
Ma, Hoang
$30.00
Invoice
Date
Description
Amount
2005032.012
07/03/2024
Sports Center 07/03/24 Acct. credit refund
$30.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$30.00
734964
07/19/2024
Open
Accounts Payable
Mayiladuthurai Sekar, Swaminathan
$5,000.00
Invoice
Date
Description
Amount
324181
07/08/2024
7751 Huntridge Ln, Encroachment, 324181
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
734965
07/19/2024
Open
Accounts Payable
Patricia Schrotenboer
$45.00
Invoice
Date
Description
Amount
Patricia07162024
07/16/2024
Live Scan and Fingerprinting Reimbursement
$45.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
734966
07/19/2024
Open
Accounts Payable
Singaram, Siva
$8,050.00
Invoice
Date
Description
Amount
319922
07/08/2024
19161 Tilson Ave. Encroachment, 319922
$8,050.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,050.00
734967
07/19/2024
Open
Accounts Payable
STEPHEN AND AEGEAN FAMILY
FOUNDATION
$500.00
Invoice
Date
Description
Amount
2002361.032
07/09/2024
Community Hall June 30 2024 R186472
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
734968
07/19/2024
Open
Accounts Payable
TAARIKA FOUNDATION
$500.00
Invoice
Date
Description
Amount
2002366.032
07/11/2024
Community Hall June 28, 2024 Deposit Refund
R184316
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
Monday, July 22, 2024
Pages: 7 of 15
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/13/2024 - To Payment Date: 7/19/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734969
07/19/2024
Open
Accounts Payable
Thompson, Joan
$8.00
Invoice
Date
Description
Amount
2005033.012
07/05/2024
Sports Center 07/05/24 Acct. credit refund
$8.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$8.00
734970
07/19/2024
Open
Accounts Payable
Tsai, David
$20,400.00
Invoice
Date
Description
Amount
307727
07/15/2024
21865 San Fernando Ave, L&M 100%, 307727
$20,400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,400.00
Type Check Totals:
37 Transactions
$544,954.10
EFT
40163
07/19/2024
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
07122024
07/12/2024
Colonial Products pp 6/29/24-7/12/24
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
40164
07/19/2024
Open
Accounts Payable
Employment Development
$10,726.34
Invoice
Date
Description
Amount
07122024
07/12/2024
State Disability Insurance pp 6/29/24-7/12/24
$10,726.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,726.34
40165
07/19/2024
Open
Accounts Payable
National Deferred (ROTH)
$2,755.48
Invoice
Date
Description
Amount
07122024
07/12/2024
Nationwide Roth pp 6/29/24-7/12/24
$2,755.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,755.48
40166
07/19/2024
Open
Accounts Payable
National Deferred Compensation
$22,251.25
Invoice
Date
Description
Amount
07122024
07/12/2024
Nationwide Deferred Compensation pp 6/29/24-
7/12/24
$22,251.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,251.25
40167
07/19/2024
Open
Accounts Payable
PERS-457K
$15,437.52
Invoice
Date
Description
Amount
07122024
07/12/2024
PERS 457K pp 6/29/24-7/12/24
$15,437.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,437.52
40168
07/19/2024
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
07122024
07/12/2024
Child Support pp 6/29/24-7/12/24
$603.49
Monday, July 22, 2024
Pages: 8 of 15
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/13/2024 - To Payment Date: 7/19/2024 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)
$603.49
40169
07/17/2024
Open
Accounts Payable
USPS - EFT ONLY
$4,117.13
Invoice
Date
Description
Amount
471311826
07/16/2024
Cupertino P&R Fall 24
$4,117.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,117.13
40170
07/19/2024
Open
Accounts Payable
Amazon Capital Services
$15,352.40
Invoice
Date
Description
Amount
1P66-XX63-6Q3V
07/01/2024
FY2324-Service Center Multiple Division Purchases
June 2024
$4,457.40
1R1Y-N49R-43R1
07/01/2024
FY23-24 Amazon Purchases June 2024 - PR5
Outdoor Recreation
$2,487.49
1CK7-MPCF-9FMW
07/01/2024
FY23-24 Apply credit memo related to invoice 1R1Y-
N49R-43R1
($194.43)
171Y-JKT9-76HF
07/01/2024
FY23-24 Amazon Purchases June 2024 - PR2 Senior
Wellness
$2,676.93
1HHK-LCMX-JPWG
07/02/2024
FY23-24 Apply credit memo related to invoice 171Y-
JKT9-76HF
($31.64)
1KHH-4QJ7-9LFP
07/01/2024
FY23-24 Amazon Purchases June - PR4
Events/Facilities/Youth/Teen
$4,948.04
1R6L-NWCJ-C64L
07/01/2024
FY23-24 I&T Departments 6/1/24 to 6/30/24
$1,008.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,702.21
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$443.60
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$534.52
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,136.53
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$535.54
40171
07/19/2024
Open
Accounts Payable
CoreLogic Solutions, LLC.
$100.00
Invoice
Date
Description
Amount
30726864
06/30/2024
FY23-24 FY24 RealQuest Monthly subscription June
2024
$100.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
40172
07/19/2024
Open
Accounts Payable
CSG Consultants, Inc.
$1,200.00
Invoice
Date
Description
Amount
56589
06/06/2024
FY 23-24 Blackberry Farm Pole Inspection
$1,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
Monday, July 22, 2024
Pages: 9 of 15
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/13/2024 - To Payment Date: 7/19/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40173
07/19/2024
Open
Accounts Payable
East Bay Tire Co.
$878.27
Invoice
Date
Description
Amount
2051829
07/01/2024
Fleet- Goodyear Tires
$878.27
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$878.27
40174
07/19/2024
Open
Accounts Payable
Eflex Group, Inc
$4,385.89
Invoice
Date
Description
Amount
07122024
07/12/2024
FSA pp 6/29/24-7/12/24
$4,385.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,385.89
40175
07/19/2024
Open
Accounts Payable
Fernando Jimenez
$202.50
Invoice
Date
Description
Amount
FernandoJ062324
06/23/2024
FY2324-Streets Reimbursement for IMSA Training
$202.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$202.50
40176
07/19/2024
Open
Accounts Payable
GARDENLAND POWER
EQUIPMENT
$634.16
Invoice
Date
Description
Amount
1104993
06/14/2024
FY 23-24 Trees/ROW- 100ft Link Rolls
$634.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$634.16
40177
07/19/2024
Open
Accounts Payable
Goldfarb & Lipman LLP
$12,466.00
Invoice
Date
Description
Amount
472906
05/23/2024
FY23-24 Professional Fees and Costs Advanced -
2024/04
$2,992.00
473866
06/28/2024
FY23-24 Professional Fees and Costs Advanced -
2024/05
$1,790.00
474545
01/31/2024
FY23-24 Professional Fees and Costs Advanced -
2024/01
$646.00
474542
04/25/2024
FY23-24 Professional Fees and Costs Advanced -
2024/03
$7,038.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,466.00
40178
07/19/2024
Open
Accounts Payable
GRAINGER INC
$1,410.68
Invoice
Date
Description
Amount
9179138830
07/11/2024
Facilities - Chrome Moen M-Power
$1,125.41
9179138822
07/11/2024
Fleet- Roller Chain, Water Treatment, Connect. Link
$185.84
9174697996
07/08/2024
Street- Paint Roller Cover, Paint Grid Wire
$99.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,125.41
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$99.43
Monday, July 22, 2024
Pages: 10 of 15
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/13/2024 - To Payment Date: 7/19/2024 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)
$185.84
40179
07/19/2024
Open
Accounts Payable
Health and Human Resource Center,
Inc.
$268.64
Invoice
Date
Description
Amount
E0320077
06/03/2024
July 2024 EAP Benefit 184 Enrollees * 1.46
$268.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$268.64
40180
07/19/2024
Open
Accounts Payable
Health Care Employees
$28,003.50
Invoice
Date
Description
Amount
351925-351927
07/01/2024
July 2024 Dental Benefit 245 Enrollees * 114.30
$28,003.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28,003.50
40181
07/19/2024
Open
Accounts Payable
HortScience I Bartlett Consulting
$4,450.00
Invoice
Date
Description
Amount
17167
03/29/2024
FY23-24 Feb 2024 Arborists Peer Review Letter 10200
Miller Ave
$2,250.00
17245
04/26/2024
FY23-24 April 2024 Arborist Peer Review Letter 20638
Cleo Ave.
$2,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,450.00
40182
07/19/2024
Open
Accounts Payable
IFPTE LOCAL 21
$1,969.57
Invoice
Date
Description
Amount
07122024
07/12/2024
Association Dues - CEA pp 6/29/24-7/12/24
$1,969.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,969.57
40183
07/19/2024
Open
Accounts Payable
IMPEC GROUP INC,.
$3,392.10
Invoice
Date
Description
Amount
2406308
06/30/2024
FY 23-24 Facilities - Bath Tissue, Soap, Papertowels
$3,392.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,392.10
40184
07/19/2024
Open
Accounts Payable
Jarvis Fay LLP
$2,944.00
Invoice
Date
Description
Amount
19099
06/30/2024
FY23-24 - Legal Services, June 2024
$854.00
19100
06/30/2024
FY23-24 - Legal Services, June 2024
$2,090.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,944.00
40185
07/19/2024
Open
Accounts Payable
Jose Ramirez
$202.50
Invoice
Date
Description
Amount
JoseR062324
06/23/2024
FY2324-Streets Reimbursement for IMSA Training
$202.50
Paying Fund
Cash Account
Amount
Monday, July 22, 2024
Pages: 11 of 15
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/13/2024 - To Payment Date: 7/19/2024 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)
$202.50
40186
07/19/2024
Open
Accounts Payable
KIMBALL-MIDWEST
$904.82
Invoice
Date
Description
Amount
102389584
07/09/2024
Street- Straight Electrician Shears
$64.92
102389597
07/09/2024
Street- Short Sleeve Shirt, White Tape & Electrical
Tape, Spray
$771.95
102389762
07/09/2024
Fleet- Red X-Link Roll
$67.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$836.87
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$67.95
40187
07/19/2024
Open
Accounts Payable
Knorr Systems International
$2,920.06
Invoice
Date
Description
Amount
241103
07/05/2024
Facilities- Chlorine, Carboy Acid, Sodium Bicarb,
Chem. Drum
$2,920.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,920.06
40188
07/19/2024
Open
Accounts Payable
Law Office of Clare M. Gibson
$1,040.00
Invoice
Date
Description
Amount
1262
07/01/2024
FY23-24 - Legal Services, June 2024
$1,040.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,040.00
40189
07/19/2024
Open
Accounts Payable
Life Insurance Company of North
America
$7,888.91
Invoice
Date
Description
Amount
15487_070124
07/15/2024
July 2024 New York Life
$7,888.91
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$7,888.91
40190
07/19/2024
Open
Accounts Payable
MissionSquare
$21,372.60
Invoice
Date
Description
Amount
07122024
07/12/2024
ICMA pp 6/29/24-7/12/24
$21,372.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21,372.60
40191
07/19/2024
Open
Accounts Payable
NI Government Services Inc
$79.04
Invoice
Date
Description
Amount
24062907051
07/09/2024
FY23-24 Telephone & Data Services
–
June 2024
$79.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$79.04
40192
07/19/2024
Open
Accounts Payable
OpenGov, Inc
$67,188.00
Invoice
Date
Description
Amount
INV14342
07/09/2024
FY25 Budgeting & Planning 7/1/2024 - 6/30/2025
$67,188.00
Monday, July 22, 2024
Pages: 12 of 15
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/13/2024 - To Payment Date: 7/19/2024 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)
$67,188.00
40193
07/19/2024
Open
Accounts Payable
PARS/City of Cupertino
$6,920.68
Invoice
Date
Description
Amount
07122024
07/12/2024
PARS pp 6/29/24-7/12/24
$6,920.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,920.68
40194
07/19/2024
Open
Accounts Payable
Quadient Finance USA, Inc.
$2,000.00
Invoice
Date
Description
Amount
8702-07032024
07/03/2024
FY23-24 Postage funds for machine
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
40195
07/19/2024
Open
Accounts Payable
Quadient, Inc.
$2,367.41
Invoice
Date
Description
Amount
61175866
07/01/2024
Standard Maintenance for Postage Machine (07/31/24
-10/30/24)
$2,367.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,367.41
40196
07/19/2024
Open
Accounts Payable
Raftelis
$15,387.50
Invoice
Date
Description
Amount
34653
07/12/2024
FY23-24 - Professional Consulting Services, June
2024
$15,387.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,387.50
40197
07/19/2024
Open
Accounts Payable
RRM DESIGN GROUP
$5,856.50
Invoice
Date
Description
Amount
1832-00-0524
06/14/2024
FY23-24 Svcs 2024/05-21346 Rumford, 10405 Stern,
6394 Cottonwd
$4,217.00
1832-00-0624
07/09/2024
FY23-24 Arch Rev Svcs 2024/06 - 10260 Orange Ave,
1381 Poppy Way
$1,639.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,856.50
40198
07/19/2024
Open
Accounts Payable
SANCRA Southern Division
$108.00
Invoice
Date
Description
Amount
1395
06/30/2024
Spring 2024 - Evening Softball SANCRA Team
Registration
$108.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$108.00
40199
07/19/2024
Open
Accounts Payable
Statewide Traffic Safety & Signs Inc.
$1,159.69
Invoice
Date
Description
Amount
05044167
07/16/2024
Street- Asphalt Bucket
$1,159.69
Monday, July 22, 2024
Pages: 13 of 15
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/13/2024 - To Payment Date: 7/19/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,159.69
40200
07/19/2024
Open
Accounts Payable
Superco Specialty Products
$1,019.81
Invoice
Date
Description
Amount
PSI567169
06/21/2024
FY 23-24 Grounds- Cryocracker, Crunch, Assassin,
Sniper Aerosols
$1,019.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,019.81
40201
07/19/2024
Open
Accounts Payable
SYSCO - SAN FRANCISCO
$487.45
Invoice
Date
Description
Amount
650670171
07/04/2024
July BBF Cafe Order
$487.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$487.45
40202
07/19/2024
Open
Accounts Payable
THE HARTFORD
$11,055.59
Invoice
Date
Description
Amount
656343031487
07/15/2024
July 2024 Life and AD&D Benefit
$10,723.20
756342995361
07/15/2024
July 2024 - Only pay current balance
$332.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,055.59
40203
07/19/2024
Open
Accounts Payable
V & A Consulting Engineers
$32,209.50
Invoice
Date
Description
Amount
23767
05/31/2024
FY 23-24 Storm Drain Outfall Condition Assessment
$32,209.50
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$32,209.50
40204
07/19/2024
Open
Accounts Payable
Vision Service Plan
$4,073.30
Invoice
Date
Description
Amount
820718415
06/19/2024
July 2024 Vision Benefit 136 Enrollees * 16.34
$2,222.24
820718432
06/19/2024
July 2024 Vision Benefit 48 Enrollees * 19.16
$919.68
820729407
06/21/2024
July 2024 Vision Benefit 57 Enrollees * 16.34
$931.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,073.30
40205
07/19/2024
Open
Accounts Payable
West Valley Community Services
$13,711.87
Invoice
Date
Description
Amount
2903
06/30/2024
FY23-24 HTH Job Training Pilot Program 2024/06
$3,143.21
2787
04/23/2024
FY23-24 Rotating Safe Car Park services Jan-Feb
2024
$10,568.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,143.21
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$10,568.66
Type EFT Totals:
43 Transactions
$331,531.31
Monday, July 22, 2024
Pages: 14 of 15
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/13/2024 - To Payment Date: 7/19/2024 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 37 $544,954.10 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 37 $544,954.10 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 43 $331,531.31 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 43 $331,531.31 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 80 $876,485.41 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 80 $876,485.41 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 37 $544,954.10 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 37 $544,954.10 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 43 $331,531.31 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 43 $331,531.31 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 80 $876,485.41 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 80 $876,485.41 $0.00
Monday, July 22, 2024Pages: 15 of 15user: Vi Tran