Payment Register
City of Cupertino
From Payment Date: 8/3/2024 - To Payment Date: 8/9/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
735139 08/09/2024 Open Miscellaneous Billing
Refund
20745 Stevens Creek Blvd - Kimley
Horn & Assoc CLO
$3,042.00
Customer Type Customer Number Transaction Date Transaction Type Planning Deposits 823 10/23/2018 Pre-Payment Adjustment Paying Fund Cash Account Amount
999 - Treasury 999 100-100 (Cash & Investments Assets Operating Cash)
$3,042.00
Type Check Totals: 1 Transactions $3,042.00
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 1 $3,042.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 1 $3,042.00 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 0 $0.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 0 $0.00 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 1 $3,042.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 1 $3,042.00 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 1 $3,042.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 1 $3,042.00 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 0 $0.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 0 $0.00 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 1 $3,042.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 1 $3,042.00 $0.00
Monday, August 12, 2024Pages: 1 of 1user: Vi Tran