Payment Register
City of Cupertino
From Payment Date: 10/26/2024 - To Payment Date: 11/1/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
735548
11/01/2024
Open
Accounts Payable
ALHAMBRA
$8.91
Invoice
Date
Description
Amount
4984902 102624
10/26/2024
Employee Drinking Water for Sports Center
$8.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8.91
735549
11/01/2024
Open
Accounts Payable
AT&T
$13,207.89
Invoice
Date
Description
Amount
000022143027-0
08/12/2024
9391066758 - 4087771305 | | 10185 N STELLING RD
- Secure FAX
$20.68
000022143027-1
08/12/2024
9391066758 - 4087771306 | | 10185 N STELLING RD
- Sheriff
$20.58
000022143027-2
08/12/2024
9391066758 - 4087771307 | | 10185 N STELLING RD
- Sheriff
$20.58
000022143027-3
08/12/2024
9391066758 - 4087771311 | | 22221 MC CLELLAN
RD - Environmental
$25.65
000022143027-4
08/12/2024
9391066758 - 4087771318 | | 10555 MARY AV -
Traffic Operating Ce
$36.58
000022143027-5
08/12/2024
9391066758 - 4087771331 | | 21975 SAN FERNANDO
AV - BBF- Kiosk A
$21.08
000022143027-6
08/12/2024
9391066758 - 4087771340 | | 10555 MARY AV -
Alarm- Service Cente
$20.74
000022143027-7
08/12/2024
9391066758 - 4087771344 | | 21251 STEVENS
CREEK BL - SEN - FAX
$20.58
000022143027-8
08/12/2024
9391066758 - 4087771345 - CH- PG&E Meter
$20.73
000022143027-9
08/12/2024
9391066758 - 4087771346 | | 21111 STEVENS
CREEK BL - SPORTS Cent
$20.73
000022143027-10
08/12/2024
9391066758 - 4087771348 | | 10555 MARY AV -
Alarm- Service Cente
$22.48
000022143027-11
08/12/2024
9391066758 - 4087771355 | | 10555 MARY AV -
Mechanic Shop FAX
$20.58
000022143027-12
08/12/2024
9391066758 - 4087773102 | | 10185 N STELLING RD
- Museum/Spare
$20.58
000022143027-13
08/12/2024
9391066758 - 4087773103 | | 10185 N STELLING RD
- Museum/Spare
$20.58
000022143027-14
08/12/2024
9391066758 - 4087773109 - FAX
$20.59
000022143027-15
08/12/2024
9391066758 - 4087773112 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$22.35
000022143027-16
08/12/2024
9391066758 - 4087773113 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$20.87
000022143027-17
08/12/2024
9391066758 - 4087773137 | | 10185 N STELLING RD
- FAX QCC
$20.58
000022143027-18
08/12/2024
9391066758 - 4087773143 | | 21975 SAN FERNANDO
AV - BBF - Retrea
$21.22
000022143027-19
08/12/2024
9391066758 - 4087773145 | | 21975 SAN FERNANDO
AV - BBF-Alarm Go
$20.73
000022143027-20
08/12/2024
9391066758 - 4087773156 | | 21251 STEVENS
CREEK BL - SEN- FAX Wo
$20.58
Monday, November 4, 2024
Pages: 1 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 10/26/2024 - To Payment Date: 11/1/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000022143027-21
08/12/2024
9391066758 - 4087773164 | | 21111 STEVENS
CREEK BL - Sports Fax
$20.73
000022143027-22
08/12/2024
9391066758 - 4087773168 | | 21111 STEVENS
CREEK BL - Sports Cent
$20.73
000022143027-23
08/12/2024
9391066758 - 4087773254 | | 21975 SAN FERNANDO
AV - BBF - Golf S
$25.65
000022143027-24
08/12/2024
9391066758 - 4087773258 | | 21975 SAN FERNANDO
AV - BBF- Alarm C
$20.58
000022143027-25
08/12/2024
9391066758 - 4087773287 - Comm Hall - Alarm
$21.06
000022143027-26
08/12/2024
9391066758 - 4087773288 - Comm Hall - Fire Alarm
$21.10
000022143027-27
08/12/2024
9391066758 - 4087773293 - Comm Hall - Fire Alarm
$20.58
000022143027-28
08/12/2024
9391066758 - 4087773302 | | 21251 STEVENS
CREEK BL - SEN- Credit
$20.58
000022143027-29
08/12/2024
9391066758 - 4087773305 | | 21251 STEVENS
CREEK BL - SEN- Credit
$20.58
000022143027-30
08/12/2024
9391066758 - 4087773317 - CH- Finance CC VISA
$20.73
000022143027-31
08/12/2024
9391066758 - 4087773333 - CH- FAX downstairs
$20.73
000022143027-32
08/12/2024
9391066758 - 4087773365 | | 21251 STEVENS
CREEK BL - RNA FAX
$20.58
000022143027-33
08/12/2024
9391066758 - 4087773369 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$21.67
000022143027-34
08/12/2024
9391066758 - 4087773370 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$20.81
000022143027-35
08/12/2024
9391066758 - 4087773372 | | 21251 STEVENS
CREEK BL - Trane Modem
$20.58
000022143027-36
08/12/2024
9391066758 - 4087773387 | | 10555 MARY AV - FAX
or Alarm
$20.58
000022143027-37
08/12/2024
9391066758 - 4087773388 | | 10555 MARY AV - FAX
or Alarm
$20.58
000022143027-38
08/12/2024
9391066758 - 4087773399 | | 10555 MARY AV - FAX
$20.69
000022143027-39
08/12/2024
9391066758 - 4087773416 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$20.58
000022143027-40
08/12/2024
9391066758 - 4087773419 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$20.58
000022274675-0
09/12/2024
9391023228-City Clerk
$30.42
000022274675-1
09/12/2024
9391023228-4082558166 - Service Center Admin
$30.42
000022274675-2
09/12/2024
9391023228-City Hall
$2,114.42
000022274675-3
09/12/2024
9391023228-Service Center
$127.28
000022274675-4
09/12/2024
9391023228-Wilson Park
$30.42
000022274675-5
09/12/2024
9391023228-Street Maintenance
$30.60
000022274675-6
09/12/2024
9391023228-Monte Vista - 0720858144
$524.72
000022274675-7
09/12/2024
9391023228-BBF Golf - 0720858146
$427.76
000022274675-8
09/12/2024
9391023228-BBF Park - 0720858145
$427.76
000022274675-9
09/12/2024
9391023228-0720858348 -
$427.76
000022274675-10
09/12/2024
9391023228-0720858349 - 10229 North Portal Avenue
$427.76
000022274675-11
09/12/2024
9391023228-Teleconnect: BTN0720858350
$427.76
000022274675-12
09/12/2024
9391023228-720858352
$524.72
000022274675-13
09/12/2024
9391023228-Teleconnect: BTN0722762181
$524.72
000022274675-14
09/12/2024
9391023228-4084461114 - 10455 Miller Ave
$30.42
000022274675-15
09/12/2024
9391023228-4084461126 - 19784 Wintergreen dr.
$30.42
000022274675-16
09/12/2024
9391023228-4084461164 - 10299 N PORTAL AV
$30.42
Monday, November 4, 2024
Pages: 2 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 10/26/2024 - To Payment Date: 11/1/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000021828053-0
06/12/2024
9391023228-City Clerk
$29.12
000021828053-1
06/12/2024
9391023228-4082558166 - Service Center Admin
$29.12
000021828053-2
06/12/2024
9391023228-City Hall
$2,109.23
000021828053-3
06/12/2024
9391023228-Service Center
$135.18
000021828053-4
06/12/2024
9391023228-Wilson Park
$29.12
000021828053-5
06/12/2024
9391023228-Street Maintenance
$29.25
000021828053-6
06/12/2024
9391023228-Monte Vista - 0720858144
$524.72
000021828053-7
06/12/2024
9391023228-BBF Golf - 0720858146
$427.76
000021828053-8
06/12/2024
9391023228-BBF Park - 0720858145
$427.76
000021828053-9
06/12/2024
9391023228-0720858348 -
$427.76
000021828053-10
06/12/2024
9391023228-0720858349 - 10229 North Portal Avenue
$427.76
000021828053-11
06/12/2024
9391023228-Teleconnect: BTN0720858350
$427.76
000021828053-12
06/12/2024
9391023228-720858352
$524.72
000021828053-13
06/12/2024
9391023228-Teleconnect: BTN0722762181
$524.72
000021828053-14
06/12/2024
9391023228-4084461114 - 10455 Miller Ave
$29.12
000021828053-15
06/12/2024
9391023228-4084461126 - 19784 Wintergreen dr.
$29.12
000021828053-16
06/12/2024
9391023228-4084461164 - 10299 N PORTAL AV
$29.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,578.91
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$105.41
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$6,502.99
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$20.58
735550
11/01/2024
Open
Accounts Payable
Biggs Cardosa Associates
$7,700.00
Invoice
Date
Description
Amount
91573
09/05/2024
Bridge Preventative Maintenance 08012024-08312024
$1,925.00
91768
10/05/2024
Bridge Preventative Maintenance through 09012024-
09302024
$5,775.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$7,700.00
735551
11/01/2024
Open
Accounts Payable
Blackhawk Museum
$410.00
Invoice
Date
Description
Amount
0006555-Revised
10/16/2024
Senior Trip: 11/7/24 - Discover Danville & Blackhawk
Museum
$410.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$410.00
735552
11/01/2024
Open
Accounts Payable
BroadwaySF
$4,865.00
Invoice
Date
Description
Amount
2683412
10/08/2024
Senior Trip: 12/18/24 - HAMILTON
$4,865.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,865.00
Monday, November 4, 2024
Pages: 3 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 10/26/2024 - To Payment Date: 11/1/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735553
11/01/2024
Open
Accounts Payable
BYG Events
$4,900.00
Invoice
Date
Description
Amount
BYG110124
11/01/2024
2024 CREST & Comm Dinner - Drapes, Lighting,
Risers, Carpet, Bac
$4,900.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,900.00
735554
11/01/2024
Open
Accounts Payable
California Water Services
$25,448.75
Invoice
Date
Description
Amount
1188-102224
10/22/2024
5606531188 9/21/24-10/21/24
$95.93
3333-102324
10/23/2024
5926633333 9/19/24-10/17/24
$25,352.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25,448.75
735555
11/01/2024
Open
Accounts Payable
Chrisp Company
$13,375.00
Invoice
Date
Description
Amount
31717
10/29/2024
Remove Speed Pavement Legends
$13,375.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,375.00
735556
11/01/2024
Open
Accounts Payable
CINTAS CORP
$1,360.17
Invoice
Date
Description
Amount
4209818852
10/29/2024
Service Center - Uniform Safety Apparel
$1,360.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,360.17
735557
11/01/2024
Open
Accounts Payable
City of Saratoga
$81.87
Invoice
Date
Description
Amount
2024.1017
10/17/2024
Reimbursement Dinner for Mayor and VMFruen
10.17.24 $81.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$81.87
735558
11/01/2024
Open
Accounts Payable
County of Santa Clara
$550.00
Invoice
Date
Description
Amount
DIR-2023-010
10/24/2024
Notice of Exemption filing for Permit # DIR-2023-010
$50.00
DIR-2024-008
10/24/2024
Notice of Exemption filing for Permit # DIR-2024-008
$50.00
DIR-2024-009
10/24/2024
Notice of Exemption filing for Permit # DIR-2024-009
$50.00
MMP-2024-003
10/24/2024
Notice of Exemption filing for Permit # MMP-2024-003
$50.00
R-2024-012
10/24/2024
Notice of Exemption filing for Permit # R-2024-012
$50.00
RM-2024-003
10/24/2024
Notice of Exemption filing for Permit # RM-2024-003
$50.00
RM-2024-009
10/24/2024
Notice of Exemption filing for Permit # RM-2024-009
$50.00
TR-2024-012
10/24/2024
Notice of Exemption filing for Permit # TR-2024-012
$50.00
TR-2024-018
10/24/2024
Notice of Exemption filing for Permit # TR-2024-018
$50.00
RM-2024-012
10/24/2024
Notice of Exemption filing for Permit # RM-2024-012
$50.00
R-2024-001
10/24/2024
Notice of Exemption filing for Permit # R-2024-001,
RM-2024-022
$50.00
Paying Fund
Cash Account
Amount
Monday, November 4, 2024
Pages: 4 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 10/26/2024 - To Payment Date: 11/1/2024 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)
$550.00
735559
11/01/2024
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$4,596.00
Invoice
Date
Description
Amount
1800091351
10/21/2024
Supplemental Law Enforcement Diwali Festival
10/12/2024
$4,596.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,596.00
735560
11/01/2024
Open
Accounts Payable
Data Ticket, Inc.
$25.00
Invoice
Date
Description
Amount
170631
10/09/2024
Online access to citation processing-September 2024
$25.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
735561
11/01/2024
Open
Accounts Payable
Dex Systems Engineering
$2,635.00
Invoice
Date
Description
Amount
1641
10/20/2024
Intall USB Extender; Install Blackberry Farm Zoom
Room
$2,635.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,635.00
735562
11/01/2024
Open
Accounts Payable
Grace Cathedral Corporation
$1,080.00
Invoice
Date
Description
Amount
100478712
08/29/2024
Senior Trip: 11/14/24 - Grace Cathedral and Ghiradelli
Square
$1,080.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,080.00
735563
11/01/2024
Open
Accounts Payable
Homestead 76
$724.75
Invoice
Date
Description
Amount
202407
07/01/2024
Fleet- Carwash Services July 2024
$254.91
202409
09/01/2024
Fleet- Carwash Services September 2024
$189.94
202408
08/01/2024
Fleet- Carwash Services August 2024
$279.90
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$724.75
735564
11/01/2024
Open
Accounts Payable
HUICHEN LIN
$1,014.00
Invoice
Date
Description
Amount
102924 HL
10/29/2024
October fitness classes
$1,014.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$702.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$312.00
Monday, November 4, 2024
Pages: 5 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 10/26/2024 - To Payment Date: 11/1/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735565
11/01/2024
Open
Accounts Payable
Mountain View Garden Center
$137.39
Invoice
Date
Description
Amount
116530
10/21/2024
Grounds- Topsoil
$137.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$137.39
735566
11/01/2024
Open
Accounts Payable
PG&E
$28,383.93
Invoice
Date
Description
Amount
1715-101824
10/18/2024
4993063171-5 9/14/24-10/14/24
$28,383.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28,383.93
735567
11/01/2024
Open
Accounts Payable
PG&E
$114.91
Invoice
Date
Description
Amount
4212-102424
10/24/2024
3535370421-2 9/19/24-10/17/24
$114.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$114.91
735568
11/01/2024
Open
Accounts Payable
PG&E
$298.43
Invoice
Date
Description
Amount
0349-102324
10/23/2024
3042033034-9 9/18/24-10/16/24
$298.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$298.43
735569
11/01/2024
Open
Accounts Payable
PG&E
$12.66
Invoice
Date
Description
Amount
8413-102524
10/25/2024
4685859841-3 9/20/24-10/20/24
$12.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12.66
735570
11/01/2024
Open
Accounts Payable
PG&E
$25.07
Invoice
Date
Description
Amount
5875-101824
10/18/2024
2012160587-5 9/19/24-10/17/24
$25.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25.07
735571
11/01/2024
Open
Accounts Payable
PG&E
$119.93
Invoice
Date
Description
Amount
9785-102524
10/25/2024
2016881978-5 9/19/24-10/17/24
$119.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$119.93
735572
11/01/2024
Open
Accounts Payable
PG&E
$172.65
Invoice
Date
Description
Amount
7100-101424
10/14/2024
7166121710-0 9/6/24-10/6/24
$172.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$172.65
Monday, November 4, 2024
Pages: 6 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 10/26/2024 - To Payment Date: 11/1/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735573
11/01/2024
Open
Accounts Payable
ReadyRefresh
$185.87
Invoice
Date
Description
Amount
14J0027344639
10/09/2024
City Hall Employee Drinking Water
$185.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$185.87
735574
11/01/2024
Open
Accounts Payable
San Jose Water Company
$34,884.14
Invoice
Date
Description
Amount
08312024
10/02/2024
Water System Upgrades
$34,884.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$34,884.14
735575
11/01/2024
Open
Accounts Payable
San Jose Water Company
$619.53
Invoice
Date
Description
Amount
7329-10222024
10/22/2024
0645365732-9 Streets Division 09.20.24 to 10.22.24
$619.53
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$619.53
735576
11/01/2024
Open
Accounts Payable
Santa Clara Valley Water District
$36,859.00
Invoice
Date
Description
Amount
GN103073
09/12/2024
Landscape Conversion Rebate Program Jan-Jun 2024
$36,859.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30,224.38
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$6,634.62
735577
11/01/2024
Open
Accounts Payable
South Bay Foundry
$1,047.60
Invoice
Date
Description
Amount
0240979
10/28/2024
Street- 24'' X 24'' X 2-1/4'' O.D STEEL GRATE, GALV.
$1,047.60
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$1,047.60
735578
11/01/2024
Open
Accounts Payable
T-MOBILE
$104.46
Invoice
Date
Description
Amount
4158-102124
10/21/2024
966594158-102124
$104.46
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$104.46
735579
11/01/2024
Open
Accounts Payable
The Cupertino Historical Society, Inc.
$200.00
Invoice
Date
Description
Amount
CHS103024
10/30/2024
Sister City Delegation Gifts for 2024 Visit to
Bhubaneswar India
$200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
735580
11/01/2024
Open
Accounts Payable
Bart Cortez
$25.00
Invoice
Date
Description
Amount
Bart10182024
10/18/2024
Live Scan and Fingerprinting Reimbursement
$25.00
Monday, November 4, 2024
Pages: 7 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 10/26/2024 - To Payment Date: 11/1/2024 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)
$25.00
735581
11/01/2024
Open
Accounts Payable
WELLS CONSTRUCTION, INC.
$5,000.00
Invoice
Date
Description
Amount
349517
10/29/2024
REFUND 20520 STEVENS CREEK BLVD STE# A
BLD-2023-2496 TCO BOND
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
735582
11/01/2024
Open
Accounts Payable
Parinita Satpute
$175.00
Invoice
Date
Description
Amount
102924 PS
10/29/2024
October fitness classes
$175.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$175.00
Type Check Totals:
35 Transactions
$190,347.91
EFT
40976
10/28/2024
Open
Accounts Payable
EMPLOYMENT DEVEL DEPT
$46,114.42
Invoice
Date
Description
Amount
10182024
10/18/2024
CA State Tax pp 10/5/24-10/18/24
$46,114.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$46,114.42
40977
10/28/2024
Open
Accounts Payable
IRS
$145,953.44
Invoice
Date
Description
Amount
10182024
10/18/2024
Federal Tax pp 10/5/24-10/18/24
$145,953.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$145,953.44
40978
10/30/2024
Open
Accounts Payable
P E R S
$167,443.94
Invoice
Date
Description
Amount
10182024
10/18/2024
PERS pp 10/5/24-10/18/24
$167,443.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$167,443.94
40979
10/30/2024
Open
Accounts Payable
P E R S
$411.96
Invoice
Date
Description
Amount
10012024
10/18/2024
PER Council pp 10/5/24-10/18/24
$411.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$411.96
40980
11/01/2024
Open
Accounts Payable
ABOLI JAYDEEP RANADE
$156.00
Invoice
Date
Description
Amount
102924 AJR
10/29/2024
October fitness classes
$156.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$156.00
Monday, November 4, 2024
Pages: 8 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 10/26/2024 - To Payment Date: 11/1/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40981
11/01/2024
Open
Accounts Payable
Amit Goel
$273.00
Invoice
Date
Description
Amount
102924 AG
10/29/2024
October fitness classes
$273.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$273.00
40982
11/01/2024
Open
Accounts Payable
Aquatic Central
$3,000.00
Invoice
Date
Description
Amount
100025
10/15/2024
Facilities - Library Aquarium Maint. Oct 2024
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
40983
11/01/2024
Open
Accounts Payable
B&H PHOTO-VIDEO
$757.19
Invoice
Date
Description
Amount
228213705
10/15/2024
Poly Trio C60 IP PHN F/Teams Full Radio/POE
$757.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$757.19
40984
11/01/2024
Open
Accounts Payable
Bikeep Inc.
$49.00
Invoice
Date
Description
Amount
18186
10/31/2024
Monthly Bikeep Fee
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
40985
11/01/2024
Open
Accounts Payable
Brannon Corporation
$53,578.83
Invoice
Date
Description
Amount
5, 2019-18
09/10/2024
Regnart Road Improvements 08312024 - Retention
$53,578.83
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$53,578.83
40986
11/01/2024
Open
Accounts Payable
CDW Government
$2,505.92
Invoice
Date
Description
Amount
AB3AR1W
10/25/2024
x5 APPLE IPAD PRO 11 5TH WIFI 256GB Video
Division
$2,505.92
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,505.92
40987
11/01/2024
Open
Accounts Payable
CHAD MOSLEY
$73.03
Invoice
Date
Description
Amount
ChadM10232024
10/23/2024
Monthly Public Works Operations Meeting
$18.03
ChadM10202024
10/20/2024
Cell Phone Reimbursement through 09212024-
10202024
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$73.03
40988
11/01/2024
Open
Accounts Payable
COLLEEN FERRIS
$55.00
Invoice
Date
Description
Amount
ColleenF101624
10/16/2024
cell phone service Sept 17-October 16
$55.00
Monday, November 4, 2024
Pages: 9 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 10/26/2024 - To Payment Date: 11/1/2024 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)
$55.00
40989
11/01/2024
Open
Accounts Payable
Craig Whittom Consulting
$3,327.36
Invoice
Date
Description
Amount
00077
10/02/2024
September 2024
–
Vallco Project Management
$3,327.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,327.36
40990
11/01/2024
Open
Accounts Payable
DAN BARONE
$55.00
Invoice
Date
Description
Amount
DanB101824
10/18/2024
Cell Phone Reimbursement - Dan B 091924 to 101824
$55.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
40991
11/01/2024
Open
Accounts Payable
Dominique Couto Cerdeiral
$440.00
Invoice
Date
Description
Amount
102924 DCC
10/29/2024
October fitness classes
$440.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$440.00
40992
11/01/2024
Open
Accounts Payable
Elham Kaviani
$280.00
Invoice
Date
Description
Amount
102924 EK
10/29/2024
October fitness classes
$280.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$280.00
40993
11/01/2024
Open
Accounts Payable
EPAC Technologies, Inc.
$446.80
Invoice
Date
Description
Amount
E364674
10/12/2024
COC #10 Envelope w/ Logo Envelope
$446.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$446.80
40994
11/01/2024
Open
Accounts Payable
Ewing Irrigation Products Inc.
$7,832.29
Invoice
Date
Description
Amount
23806798
10/17/2024
Grounds- PVC Pipes
$306.71
23780745
10/15/2024
Grounds- Marking Chalk
$345.15
23806767
10/17/2024
Grounds- ASTDAR RP ASSEMBLY
$7,180.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,832.29
40995
11/01/2024
Open
Accounts Payable
Fehr & Peers
$1,118.25
Invoice
Date
Description
Amount
179968
10/17/2024
VMT Inventory & VMT Mitigation Measure through
083124-092724
$1,118.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,118.25
Monday, November 4, 2024
Pages: 10 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 10/26/2024 - To Payment Date: 11/1/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40996
11/01/2024
Open
Accounts Payable
GARDENLAND POWER
EQUIPMENT
$523.09
Invoice
Date
Description
Amount
1131257
10/17/2024
Fleet- ECH/ECV Module Kit
$389.32
1131247
10/17/2024
Fleet- Air Filter, Carburetor, Carburetor Assembly
$133.77
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$523.09
40997
11/01/2024
Open
Accounts Payable
Goldfarb & Lipman LLP
$197.50
Invoice
Date
Description
Amount
477917
10/23/2024
Legal Services, September 2024
$197.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$197.50
40998
11/01/2024
Open
Accounts Payable
Grace Duval
$880.00
Invoice
Date
Description
Amount
102924 GD
10/29/2024
October personal training
$880.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$880.00
40999
11/01/2024
Open
Accounts Payable
GRAINGER INC
$131.53
Invoice
Date
Description
Amount
9280057291
10/14/2024
Facilities- OCC SNSR,PIR,120/277/230V AC,452 SQ
FT
$131.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$131.53
41000
11/01/2024
Open
Accounts Payable
Gym Precision, Inc.
$3,002.07
Invoice
Date
Description
Amount
20091
10/16/2024
Service Order#23595. Replaced two elliptical consoles
and one lo
$2,599.27
20069
10/03/2024
Service Order# 23889. Install treadmill belt sensor and spin bik
$402.80
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,002.07
41001
11/01/2024
Open
Accounts Payable
HdL Coren & Cone
$5,225.80
Invoice
Date
Description
Amount
SIN044187
10/28/2024
Contract Services Property Tax: OCT-DEC24
$5,225.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,225.80
41002
11/01/2024
Open
Accounts Payable
Insight Consulting Services LLC
$303,971.95
Invoice
Date
Description
Amount
2024Q2
10/29/2024
Insight Tax Sharing 2024Q2
$303,971.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$303,971.95
Monday, November 4, 2024
Pages: 11 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 10/26/2024 - To Payment Date: 11/1/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41003
11/01/2024
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$207.81
Invoice
Date
Description
Amount
266534
10/29/2024
Street- VCW146-5B Washers, Pyramid Rain Caps
$207.81
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$207.81
41004
11/01/2024
Open
Accounts Payable
Jahara Pagadipaala
$80.00
Invoice
Date
Description
Amount
102924 JP
10/29/2024
October fitness classes
$80.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$80.00
41005
11/01/2024
Open
Accounts Payable
JAMES COLVIN
$2,964.00
Invoice
Date
Description
Amount
102924 JC
10/29/2024
October personal training
$2,964.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,964.00
41006
11/01/2024
Open
Accounts Payable
JENNIFER HILL
$492.00
Invoice
Date
Description
Amount
102924 JH
10/29/2024
October fitness classes
$492.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$410.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$82.00
41007
11/01/2024
Open
Accounts Payable
KIMBALL-MIDWEST
$226.00
Invoice
Date
Description
Amount
102723841
10/22/2024
Street- Serrated Flange Bolt, Knife Rep Blades
$178.51
102700058
10/15/2024
Facilities- Single Use Ultra Bond
$47.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$47.49
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$178.51
41008
11/01/2024
Open
Accounts Payable
Klarity Consulting, LLC
$5,280.00
Invoice
Date
Description
Amount
2024-011
10/10/2024
Executive Coaching & Mentoring
–
September 2024
Services
$5,280.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,280.00
41009
11/01/2024
Open
Accounts Payable
Levin Consulting
$3,519.66
Invoice
Date
Description
Amount
Levin101024
10/10/2024
2024 Cupertino City Manager Performance Evaluation
$3,519.66
Paying Fund
Cash Account
Amount
Monday, November 4, 2024
Pages: 12 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 10/26/2024 - To Payment Date: 11/1/2024 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)
$3,519.66
41010
11/01/2024
Open
Accounts Payable
Li-Fen Lin
$80.00
Invoice
Date
Description
Amount
102924 LFL
10/29/2024
October fitness classes
$80.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$80.00
41011
11/01/2024
Open
Accounts Payable
MONICA G. RANES-GOLDBERG
$336.00
Invoice
Date
Description
Amount
102924 MGRG
10/29/2024
October fitness classes
$336.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$336.00
41012
11/01/2024
Open
Accounts Payable
Moss Adams LLP
$7,562.50
Invoice
Date
Description
Amount
102658344
10/17/2024
Professional Services SEP 24
$7,562.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,562.50
41013
11/01/2024
Open
Accounts Payable
OLM Recycling Services LLC
$537.00
Invoice
Date
Description
Amount
4866
10/11/2024
Street- Ewaste Pickup
$537.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$537.00
41014
11/01/2024
Open
Accounts Payable
Otis Elevator Company
$1,966.80
Invoice
Date
Description
Amount
100401722263
10/14/2024
Facilities- Sports Center Maintenance 11.01.24 to
10.31.25 $1,966.80
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,966.80
41015
11/01/2024
Open
Accounts Payable
PACE Supply Corp
$103.36
Invoice
Date
Description
Amount
129948158
10/25/2024
Grounds- 6 Bolt Set
$103.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$103.36
41016
11/01/2024
Open
Accounts Payable
Professional Turf Management, Inc.
$18,693.56
Invoice
Date
Description
Amount
1293
10/28/2024
Grounds- October 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
Monday, November 4, 2024
Pages: 13 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 10/26/2024 - To Payment Date: 11/1/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41017
11/01/2024
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$6,300.00
Invoice
Date
Description
Amount
102924 RRBC
10/29/2024
October fitness classes and personal training
$6,300.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$6,300.00
41018
11/01/2024
Open
Accounts Payable
Revel Environmental Manufacturing,
Inc.
$2,952.60
Invoice
Date
Description
Amount
63531
10/03/2024
Insp, cleaning, replacement of storm drain devices
$2,952.60
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$2,952.60
41019
11/01/2024
Open
Accounts Payable
s5s, LLC
$691.11
Invoice
Date
Description
Amount
INV-03912-A
09/16/2024
ASL Translation Services - 9/16/24
$691.11
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$691.11
41020
11/01/2024
Open
Accounts Payable
Service Station Systems, Inc.
$2,629.00
Invoice
Date
Description
Amount
2241291
08/31/2024
Street- Compliance Testing for City Hall Fuel Tank
$2,629.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,629.00
41021
11/01/2024
Open
Accounts Payable
SONIA DOGRA
$273.00
Invoice
Date
Description
Amount
102924 SD
10/29/2024
October fitness classes
$273.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$273.00
41022
11/01/2024
Open
Accounts Payable
Sweetwater Sound, LLC
$2,725.47
Invoice
Date
Description
Amount
42694413
10/11/2024
EV Evolve 30M P/A System
$2,725.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,725.47
41023
11/01/2024
Open
Accounts Payable
The Pun Group, LLP
$20,000.00
Invoice
Date
Description
Amount
114945
10/31/2024
Audit of the City for the year ended June 30, 2024 Bill #4
$20,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,000.00
41024
11/01/2024
Open
Accounts Payable
United Site Services
$380.90
Invoice
Date
Description
Amount
114-13947250
10/09/2024
portable toilet at compost site October 2024
$380.90
Paying Fund
Cash Account
Amount
Monday, November 4, 2024
Pages: 14 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 10/26/2024 - To Payment Date: 11/1/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$380.90
41025
11/01/2024
Open
Accounts Payable
URSULA SYROVA
$160.12
Invoice
Date
Description
Amount
UrsulaS08212024
08/21/2024
Travel reimbursement for CRRA Conference 8.18.24-
8.21.24 $160.12
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$160.12
41026
11/01/2024
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$414.10
Invoice
Date
Description
Amount
96763
10/16/2024
Crystal Gavel
– 2024
Mayor Gift for Sheila Mohan
$303.38
96768
10/15/2024
Name badges- 3 staff & 3 sustainability commissioner
$110.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$358.74
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$55.36
41028
10/31/2024
Open
Accounts Payable
USPS - EFT ONLY
$4,343.00
Invoice
Date
Description
Amount
9657383
10/30/2024
USPS - Cupertino Parks & Rec Winter 24
$4,343.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,343.00
41029
10/31/2024
Open
Accounts Payable
California Department of Tax & Fee
Administration
$631.00
Invoice
Date
Description
Amount
QTR3-2024
10/29/2024
SR GH 026-818149 Sales/Use Tax JULY24-SEP24
$631.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$169.60
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$461.40
Type EFT Totals:
53 Transactions
$831,352.36
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
35 $190,347.91
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
35 $190,347.91
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
53 $831,352.36
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
53 $831,352.36
$0.00
Monday, November 4, 2024
Pages: 15 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 10/26/2024 - To Payment Date: 11/1/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
All Status Count Transaction Amount Reconciled Amount
Open 88 $1,021,700.27 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 88 $1,021,700.27 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 35 $190,347.91 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 35 $190,347.91 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 53 $831,352.36 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 53 $831,352.36 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 88 $1,021,700.27 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 88 $1,021,700.27 $0.00
Monday, November 4, 2024Pages: 16 of 16user: Vi Tran