Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC 09-19-2023 Item No. 5. Accounts Payable_Attachment I – Weekly AP Payment Register for the Period Ending 8.11.23 (Revised)
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 733148 08/11/2023 Reconciled 08/18/2023 Accounts Payable ALHAMBRA $369.54 $369.54 $0.00 Invoice Date Description Amount 4984902 080523 08/05/2023 Water Cooler Rental - Sports Center $8.91 21589707 080323 08/03/2023 Drinking Water - Service Center $360.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $369.54 733149 08/11/2023 Reconciled 08/16/2023 Accounts Payable AT & T $351.32 $351.32 $0.00 Invoice Date Description Amount 5558-072823 07/28/2023 960 731-7142 555 8 $115.15 5558-012819 01/28/2019 960 731-7142 555 8 $121.02 5558-042823 04/28/2023 960 731-7142 555 8 $115.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $351.32 733150 08/11/2023 Reconciled 08/18/2023 Accounts Payable AT&T $2,574.10 $2,574.10 $0.00 Invoice Date Description Amount 000020210448 07/10/2023 9391051384 6/10/23-7/9/23 $1,604.64 000020214124 07/12/2023 9391023221 (408-253-9200) 6/12/23-7/11/23 $2.60 000020214126 07/12/2023 9391023223 6/12/23-7/11/23 $3.96 000020214221 07/12/2023 9391023217 (237-361-8095) 6/12/23-7/11/23 $74.46 000020214222 07/12/2023 9391023216 (233-281-5494) 6/12/23-7/11/23 $65.40 000020214223 07/12/2023 9391023215 (233-281-4421) 6/12/23-7/11/23 $83.01 000020215091-0 07/12/2023 4087771305 | | 10185 N STELLING RD - Secure FAX $17.35 000020215091-1 07/12/2023 4087771306 | | 10185 N STELLING RD - Sheriff $17.17 000020215091-2 07/12/2023 4087771307 | | 10185 N STELLING RD - Sheriff $17.17 000020215091-3 07/12/2023 4087771311 | | 22221 MC CLELLAN RD - Environmental Education Cen $22.24 000020215091-4 07/12/2023 4087771318 | | 10555 MARY AV - Traffic Operating Center on Franc $33.17 000020215091-5 07/12/2023 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk Alarm $17.67 000020215091-6 07/12/2023 4087771340 | | 10555 MARY AV - Alarm- Service Center $17.45 000020215091-7 07/12/2023 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $17.17 000020215091-8 07/12/2023 4087771345 - CH- PG&E Meter $17.32 000020215091-9 07/12/2023 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Center - HVAC Lin $17.32 000020215091-10 07/12/2023 4087771348 | | 10555 MARY AV - Alarm- Service Center $18.47 000020215091-11 07/12/2023 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $17.17 000020215091-12 07/12/2023 4087773102 | | 10185 N STELLING RD - Museum/Spare $17.17 000020215091-13 07/12/2023 4087773103 | | 10185 N STELLING RD - Museum/Spare $17.17 000020215091-14 07/12/2023 4087773109 - FAX $17.17 Monday, September 18, 2023Pages: 1 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/5/2023 - To Payment Date: 8/11/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000020215091-15 07/12/2023 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $19.08 000020215091-16 07/12/2023 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $17.52 000020215091-17 07/12/2023 4087773137 | | 10185 N STELLING RD - FAX QCC $17.17 000020215091-18 07/12/2023 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retreat Alarm $17.91 000020215091-19 07/12/2023 4087773145 | | 21975 SAN FERNANDO AV - BBF- Alarm Golf Shed $17.32 000020215091-20 07/12/2023 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Work Room $17.17 000020215091-21 07/12/2023 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $17.32 000020215091-22 07/12/2023 4087773168 | | 21111 STEVENS CREEK BL - Sports Center Elevator $17.32 000020215091-23 07/12/2023 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf Shed $22.24 000020215091-24 07/12/2023 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm Café $17.18 000020215091-25 07/12/2023 4087773287 - Comm Hall - Alarm $18.23 000020215091-26 07/12/2023 4087773288 - Comm Hall - Fire Alarm $17.77 000020215091-27 07/12/2023 4087773293 - Comm Hall - Fire Alarm $17.17 000020215091-28 07/12/2023 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $17.17 000020215091-29 07/12/2023 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $17.17 000020215091-30 07/12/2023 4087773317 - CH- Finance CC VISA $17.32 000020215091-31 07/12/2023 4087773333 - CH- FAX downstairs $17.32 000020215091-32 07/12/2023 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $17.17 000020215091-33 07/12/2023 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $18.54 000020215091-34 07/12/2023 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $17.42 000020215091-35 07/12/2023 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem (HVAC) $17.17 000020215091-36 07/12/2023 4087773387 | | 10555 MARY AV - FAX or Alarm $17.17 000020215091-37 07/12/2023 4087773388 | | 10555 MARY AV - FAX or Alarm $17.17 000020215091-38 07/12/2023 4087773399 | | 10555 MARY AV - FAX $17.49 000020215091-39 07/12/2023 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Card $17.17 000020215091-40 07/12/2023 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Card $17.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,347.81 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $2.60 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $149.79 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $56.73 Monday, September 18, 2023Pages: 2 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/5/2023 - To Payment Date: 8/11/2023 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) $17.17 733151 08/11/2023 Reconciled 08/15/2023 Accounts Payable CARBONIC SERVICE INC.$7.25 $7.25 $0.00 Invoice Date Description Amount 517367 07/01/2023 CO2 Cannister Rental $7.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7.25 733152 08/11/2023 Reconciled 08/17/2023 Accounts Payable CINTAS CORP $1,148.89 $1,148.89 $0.00 Invoice Date Description Amount 4163280553 08/01/2023 Scrapers, Mats, Twls, Uniforms $1,148.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,148.89 733153 08/11/2023 Reconciled 08/16/2023 Accounts Payable County of Santa Clara $750.00 $750.00 $0.00 Invoice Date Description Amount DIR-2023-007 08/04/2023 Exempt Filing $50.00 DIR-2023-008 08/04/2023 Exempt Filing $50.00 EXC-2022-007 08/04/2023 Exempt Filing $50.00 INT-2022-001 08/04/2023 Exempt Filing - INT-2022-001 and DIR-2022-017 $50.00 R-2021-014 08/04/2023 Exempt Filing - R-2021-014, R-2021-015, TM-2021- 001,TM-2021-018 $50.00 R-2022-031 08/04/2023 Exempt Filing $50.00 R-2022-053 08/04/2023 Exempt Filing $50.00 RM-2023-002 08/04/2023 Exempt Filing $50.00 RM-2023-009 08/04/2023 Exempt Filing $50.00 TR-2022-045 08/04/2023 Exempt Filing $50.00 TR-2023-005 08/04/2023 Exempt Filing $50.00 TR-2023-009 08/04/2023 Exempt Filing $50.00 TR-2023-040 08/04/2023 Exempt Filing $50.00 TR-2023-041 08/04/2023 Exempt Filing $50.00 TUP-2022-005 08/04/2023 Exempt Filing $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $750.00 733154 08/11/2023 Reconciled 08/16/2023 Accounts Payable County of Santa Clara -Office of the Sheriff $14,564.00 $14,564.00 $0.00 Invoice Date Description Amount 1800086585 07/26/2023 Other Supplemental Law Enforcement $14,564.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,564.00 733155 08/11/2023 Reconciled 08/15/2023 Accounts Payable First Vanguard Rentals & Sales, Inc.$36,221.18 $36,221.18 $0.00 Invoice Date Description Amount 1-505773 07/20/2023 Wanco Matrix Displays for OES $36,221.18 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $36,221.18 Monday, September 18, 2023Pages: 3 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/5/2023 - To Payment Date: 8/11/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 733156 08/11/2023 Open Accounts Payable Growing IQ - California $1,845.00 $1,845.00 $0.00 Invoice Date Description Amount GROWIQ_SUM23CLOS 06/30/2023 GROWINGIQ_SUM22-23_CLOSING_6.19-30 $525.00 GROWIQ_SUM23-1 08/02/2023 GROWING IQ_SUMMER 23-24_PAYMENT1_JULY $1,320.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,845.00 733157 08/11/2023 Reconciled 08/16/2023 Accounts Payable Hexagon Transportation Consultants, Inc. $462.00 $462.00 $0.00 Invoice Date Description Amount 16678 08/03/2023 21771 Stevens Creek Blvd Peer Review 2023/06 $462.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $462.00 733158 08/11/2023 Reconciled 08/18/2023 Accounts Payable HOME DEPOT CREDIT SERVICES $3,546.19 $3,546.19 $0.00 Invoice Date Description Amount 8360657 07/03/2023 Grounds - Ricardo Acevedo Spray Paint Black $38.17 9012495 07/12/2023 Facilities - Ty B Stud, Birch $304.21 1612330 07/10/2023 Facilities - Michael Chandler Bucket, Sill-Mil $52.75 5021836 07/06/2023 Grounds - Victor Espinoza Bolt, Flat Washer, Hex Nut $59.05 8390640 07/13/2023 Service Center - Brian G Shipping Tape for Cabinet $26.99 6390629 07/05/2023 Facilities - Brandon Morales Bucket, Fast Dry, Wallplate $102.51 9520884 07/12/2023 FY 22-23 Facilities - Chandler Spackling $20.76 9510662 07/12/2023 Facilities - Sanding Sponge, White Caulk, Screw, Countesink $31.71 7605796 07/14/2023 Facilities - Domingo S Twist N Lock $73.33 7521223 07/14/2023 Trees/ROW - Diego R Flex Connect, Rake $92.90 4022194 07/17/2023 Streets - 70Gal Tote with Wheels, XLG Box $105.98 4022171 07/17/2023 Trees/ROW - Precision Pick & Probe, Hex Set $52.40 4606899 07/17/2023 Trees/ROW - Diego R Battery Timer $55.61 8605585 07/13/2023 Facilities - Michael Chandler Sleeve Brass, Ball Valve, Elbow $52.78 1604454 07/10/2023 Facilities - Michael Miranda Brass, Adapter, Sealant $28.70 3321592 07/18/2023 Streets - Juan Deleon Knit Poly Roller $55.67 3034695 07/18/2023 Streets - Juan Deleon Marking Wand, Measuring Wheel $110.41 5030087 07/26/2023 Trees/ROW - Adam Picard Cable Tire, Wire Cnnctr, Tape $50.77 2034844 07/19/2023 Trees/ROW - Ricardo A Fasteners, Tape, Bowl $62.15 632401 07/21/2023 Facilities - Miranda Clear Mounting Tape $14.18 3607223 07/18/2023 Facilities - Chandler Heavy Duty Mounting Tape, Dynaflex Ultra $18.66 2607566 07/19/2023 Facilities - Domingo S Corner Brace, Bolt, Cap Nut $32.29 513548 07/21/2023 Facilities - Chandler Drain Opener, Towel $29.48 2321761 07/19/2023 Facilities - Brandon Morales Brace, Hex, Anchor $63.90 6322398 07/25/2023 Facilities - Ty B Acetone, Flush Trim, Mini Tray, Roller $129.58 5030073 07/26/2023 Grounds - Harman Primer Sealer $13.65 6035408 07/25/2023 Grounds - Richard Banda Filler, Frame $52.10 1022243 07/20/2023 Streets - Aldo Compact Tape Measure $24.03 Monday, September 18, 2023Pages: 4 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/5/2023 - To Payment Date: 8/11/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 4094873 07/27/2023 Grounds - Ralph A Bucket, Frame Green $28.59 6610781 07/05/2023 Facilities - Robert G City Hall Box Fans $54.64 1604362 07/10/2023 Facilities - Robert G City Hall Fridge $1,310.81 1390654 07/20/2023 Grounds - Travis Lattic Cap, Wood, Screw, Chalk Kit $323.93 6322384 07/25/2023 Grounds - Richard Banda Wood, Lattice Cap $73.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,905.87 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $190.11 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $397.43 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $52.78 733159 08/11/2023 Reconciled 08/18/2023 Accounts Payable INTERSTATE BATTERY SYSTEM SAN JOSE INC. $90.35 $90.35 $0.00 Invoice Date Description Amount 60294640 07/13/2023 Fleet: SP-45 $90.35 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $90.35 733160 08/11/2023 Open Accounts Payable Joint Venture Silicon Valley $6,600.00 $6,600.00 $0.00 Invoice Date Description Amount 1074NETcupertino 05/08/2023 Public Investment, Fiscal Year 2023-2024 $6,600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,600.00 733161 08/11/2023 Reconciled 08/15/2023 Accounts Payable KELLY-MOORE PAINT CO INC $1,161.20 $1,161.20 $0.00 Invoice Date Description Amount 804-00001029825 08/01/2023 Grounds: Durapoxy HP S/G $1,142.53 808-00000879193 08/01/2023 Grounds: Rllr Cvrs, Tprd Poly, Roller Frame $18.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,161.20 733162 08/11/2023 Reconciled 08/15/2023 Accounts Payable Little Medical School $2,555.00 $2,555.00 $0.00 Invoice Date Description Amount L.MED_SUM23-1 08/02/2023 LITTLE MEDICAL_SUM23-24_PAYMENT1_JULY $2,555.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,555.00 733163 08/11/2023 Open Accounts Payable Melissa Conaulty $1,200.00 $1,200.00 $0.00 Invoice Date Description Amount 09072023 09/07/2023 2023 Summer Concert Series - Sept 7, 2023 $1,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 Monday, September 18, 2023Pages: 5 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/5/2023 - To Payment Date: 8/11/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 733164 08/11/2023 Reconciled 08/18/2023 Accounts Payable One Day Installation and Repairs, Inc $17,975.00 $17,975.00 $0.00 Invoice Date Description Amount 5745 07/25/2023 Facilities - City Hall Alcove Wall Installation $17,975.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17,975.00 733165 08/11/2023 Reconciled 08/16/2023 Accounts Payable PG&E $97.95 $97.95 $0.00 Invoice Date Description Amount 4212-072723 07/27/2023 3535370421-2 6/21/23-7/20/23 $97.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $97.95 733166 08/11/2023 Reconciled 08/16/2023 Accounts Payable PG&E $36,774.89 $36,774.89 $0.00 Invoice Date Description Amount 3296-073123 07/31/2023 5116972329-6 6/23/23-7/24/23 $36,774.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $36,774.89 733167 08/11/2023 Reconciled 08/16/2023 Accounts Payable PG&E $228.11 $228.11 $0.00 Invoice Date Description Amount 0349-072623 07/26/2023 3042033034-9 6/20/23-7/19/23 $228.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $228.11 733168 08/11/2023 Reconciled 08/16/2023 Accounts Payable PG&E $114.11 $114.11 $0.00 Invoice Date Description Amount 8413-072823 07/28/2023 4685859841-3 6/22/23-7/23/23 $114.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $114.11 733169 08/11/2023 Reconciled 08/16/2023 Accounts Payable PG&E $23.86 $23.86 $0.00 Invoice Date Description Amount 0719-072623 07/26/2023 9223068071-9 6/20/23-7/19/23 $23.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23.86 733170 08/11/2023 Reconciled 08/16/2023 Accounts Payable PG&E $10.10 $10.10 $0.00 Invoice Date Description Amount 9785-072823 07/28/2023 2016881978-5 $10.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10.10 733171 08/11/2023 Open Accounts Payable Play-Well TEKnologies $3,500.00 Invoice Date Description Amount PLAYWELL_SUM23-1 08/02/2023 PLAYWELL_SUM23-24_PAYMENT 1_JULY $3,500.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,500.00 Monday, September 18, 2023Pages: 6 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/5/2023 - To Payment Date: 8/11/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 733172 08/11/2023 Reconciled 08/15/2023 Accounts Payable ROYAL BRASS INCORPORATED - SAN JOSE $122.02 $122.02 $0.00 Invoice Date Description Amount 00310451 07/31/2023 Fleet: Hose Assemblies, Non-Valved Coups $122.02 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $122.02 733173 08/11/2023 Reconciled 08/18/2023 Accounts Payable SAN JOSE WATER COMPANY $41,648.37 $41,648.37 $0.00 Invoice Date Description Amount SJW072323-0 07/27/2023 1444810000-9 - Hyannisport Dr. LS $10,752.38 SJW072323-1 07/27/2023 1987700000-0 - Alderbrook Ln LS $15,282.86 SJW072323-2 07/27/2023 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF $15,613.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $41,648.37 733174 08/11/2023 Open Accounts Payable SSB EDUCATION LLC $10,512.00 Invoice Date Description Amount ENGKID_SUM23CLOS 06/30/2023 ENGINEERING_SUM22-23_CLOSING_JUNE19-30 $6,288.00 ENG4KIDS_SUM23-1 08/02/2023 ENGINEERING_SUMMER23-24_PAYMENT1_JULY $4,224.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $10,512.00 733175 08/11/2023 Reconciled 08/22/2023 Accounts Payable Staples $150.57 $150.57 $0.00 Invoice Date Description Amount 3540604636 06/17/2023 batteries, copy paper, note tags $150.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.57 733176 08/11/2023 Reconciled 08/16/2023 Accounts Payable SWANK MOTION PICTURES, INC.$1,920.00 $1,920.00 $0.00 Invoice Date Description Amount BO2081794 08/07/2023 23-24 Movie Licenses $1,920.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,920.00 733177 08/11/2023 Reconciled 08/15/2023 Accounts Payable SYSCO - SAN FRANCISCO $989.12 $989.12 $0.00 Invoice Date Description Amount 550892793 07/14/2023 BBF July Delivery $989.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $989.12 733178 08/11/2023 Reconciled 08/24/2023 Accounts Payable TELEPATH CORPORATION $245.53 $245.53 $0.00 Invoice Date Description Amount SI-265923 06/14/2023 FY22-23: FCC Renewal Callsign: WPYD282 $245.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $245.53 Monday, September 18, 2023Pages: 7 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/5/2023 - To Payment Date: 8/11/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 733179 08/11/2023 Reconciled 08/15/2023 Accounts Payable TYMAN Construction $101,345.60 $101,345.60 $0.00 Invoice Date Description Amount 2, 2020-01.01 07/23/2023 Wilson Park Community Garden through 07282023 $101,345.60 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $101,345.60 733180 08/11/2023 Reconciled 08/17/2023 Accounts Payable United Site Services $813.98 $813.98 $0.00 Invoice Date Description Amount INV-01901091 07/31/2023 Trees/ROW - SWP 7.31.23 to 8.27.23 $492.78 INV-01900543 07/31/2023 Facilities - BBF Golf Course ADA, Std Rest, Stn Hand Sink $321.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $492.78 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $321.20 733181 08/11/2023 Reconciled 08/15/2023 Accounts Payable VNH Builders $29,331.25 $29,331.25 $0.00 Invoice Date Description Amount 2023-103-1 07/31/2023 Service Center Security Gate Project $29,331.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,331.25 733182 08/11/2023 Reconciled 08/21/2023 Accounts Payable BCCI CONSTRUCTION COMPANY $410.36 $410.36 $0.00 Invoice Date Description Amount 329320 08/08/2023 REFUND 10201 BUBB RD BLD-2023-0558 WITHDRAWN $410.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $410.36 733183 08/11/2023 Reconciled 08/15/2023 Accounts Payable BEN MORAN $2.00 $2.00 $0.00 Invoice Date Description Amount 326884 07/26/2023 REFUND 20605 LAZANEO DR BLD-2022-0957 OVERCHARGED $2.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2.00 733184 08/11/2023 Reconciled 08/15/2023 Accounts Payable BHAGWAT, DEEPAVALI $5,000.00 $5,000.00 $0.00 Invoice Date Description Amount 274597 08/07/2023 10494 Mira Vista Ave, Encroachment, 274597 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 733185 08/11/2023 Reconciled 08/15/2023 Accounts Payable Daniel Diaz $57.00 $57.00 $0.00 Invoice Date Description Amount Diaz080223 08/02/2023 Livescan and Fingerprinting Reimbursement $57.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $57.00 Monday, September 18, 2023Pages: 8 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/5/2023 - To Payment Date: 8/11/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 733186 08/11/2023 Open Accounts Payable Frank Sedillo $103.95 Invoice Date Description Amount Sedillo072423 07/24/2023 The applicant paid for the wrong business license $103.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $103.95 733187 08/11/2023 Reconciled 08/16/2023 Accounts Payable Gaohua Xu $63.42 $63.42 $0.00 Invoice Date Description Amount Xu070523 07/05/2023 LiveScan Fees Refund $63.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $63.42 733188 08/11/2023 Reconciled 08/18/2023 Accounts Payable LIN, CLAUDIA $5,000.00 $5,000.00 $0.00 Invoice Date Description Amount 323868 08/07/2023 889 Brookgrove Ln, Encroachment, 323868 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 733189 08/11/2023 Reconciled 08/15/2023 Accounts Payable LOCHAB CHARANPAL $2,703.11 $2,703.11 $0.00 Invoice Date Description Amount 313153 07/27/2023 REFUND 10370 STERN AVE BLD-2022-1378 SCOPE OF WORK CHANGE $2,703.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,703.11 733190 08/11/2023 Reconciled 08/16/2023 Accounts Payable MEHROTRA, VANDANA $24.61 $24.61 $0.00 Invoice Date Description Amount v.mehrotra42923 07/31/2023 11 table cloth,5 bag jewels for TT Mothers day tea $24.61 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $24.61 733191 08/11/2023 Reconciled 08/24/2023 Accounts Payable SUNRUN $249.01 $249.01 $0.00 Invoice Date Description Amount 323044 08/02/2023 REFUND 10673 CULBERSTSON DR BLD-2023-0578 WITHDRAWN $249.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $249.01 733192 08/11/2023 Reconciled 08/24/2023 Accounts Payable SUNRUN $276.93 $276.93 $0.00 Invoice Date Description Amount 311950 08/02/2023 REFUND 21571 REGNART RD BLD-2022-1191 WITHDRAWN $276.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $276.93 733193 08/11/2023 Reconciled 08/15/2023 Accounts Payable TUMAMAO, ESTEPHAN $25.56 $25.56 $0.00 Invoice Date Description Amount E.TUMAMAO 062223 07/06/2023 200 Candies for cultures of the world event $25.56 Monday, September 18, 2023Pages: 9 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/5/2023 - To Payment Date: 8/11/2023 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) $25.56 733194 08/11/2023 Reconciled 08/14/2023 Accounts Payable Weili Liu $63.42 $63.42 $0.00 Invoice Date Description Amount Liu070523 07/05/2023 LiveScan Fees Refund $63.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $63.42 Type Check Totals:47 Transactions $333,227.85 $319,111.90 $0.00 EFT 37681 08/07/2023 Reconciled 08/07/2023 Accounts Payable EMPLOYMENT DEVEL DEPT $54,575.81 $54,575.81 $0.00 Invoice Date Description Amount 07282023 07/28/2023 CA State Tax pp 7/15/23-7/28/23 $54,575.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $54,575.81 37682 08/07/2023 Reconciled 08/07/2023 Accounts Payable IRS $181,838.82 $181,838.82 $0.00 Invoice Date Description Amount 07282023 07/28/2023 Federal Tax pp 7/15/23-7/28/23 $181,838.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $181,838.82 37683 08/10/2023 Reconciled 08/10/2023 Accounts Payable P E R S $167,044.21 $167,044.21 $0.00 Invoice Date Description Amount 07282023 07/28/2023 PERS pp 7/15/23-7/28/23 $167,044.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $167,044.21 37684 08/07/2023 Reconciled 08/02/2023 Accounts Payable SQUARE, INC.$105.00 $105.00 $0.00 Invoice Date Description Amount SQUARE080223 08/02/2023 SQUARE Team Plus 8/1/23-9/1/23 $105.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $105.00 37685 08/11/2023 Reconciled 08/11/2023 Accounts Payable JOYFUL MELODIES $1,010.00 $1,010.00 $0.00 Invoice Date Description Amount JOYMEL_SUM23-1 08/02/2023 JOYFUL_SUM23-24_PAYMENT 1_JULY $1,010.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,010.00 37686 08/11/2023 Reconciled 08/11/2023 Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $6,460.00 $6,460.00 $0.00 Invoice Date Description Amount AR032721 08/01/2023 FY 24 AMD Level Charge-Nat Gas $6,460.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,815.02 Monday, September 18, 2023Pages: 10 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/5/2023 - To Payment Date: 8/11/2023 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) $644.98 37687 08/11/2023 Reconciled 08/11/2023 Accounts Payable Aquatic Central $3,000.00 $3,000.00 $0.00 Invoice Date Description Amount 100010 07/15/2023 Facilities - July 2023 Library Aquarium Maint.$3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 37688 08/11/2023 Reconciled 08/11/2023 Accounts Payable B&H PHOTO-VIDEO $127.86 $127.86 $0.00 Invoice Date Description Amount 215303281 07/27/2023 Matthew Light Mount; Amaran Baby Pin Adapter to 3/8" $127.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $127.86 37689 08/11/2023 Reconciled 08/11/2023 Accounts Payable Baker Tilly US, LLP $402.50 $402.50 $0.00 Invoice Date Description Amount BT2500878 08/03/2023 Executive Coaching For PWu Through July 2023 $402.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $402.50 37690 08/11/2023 Reconciled 08/11/2023 Accounts Payable Boucher Law, PC $16,030.50 $16,030.50 $0.00 Invoice Date Description Amount 1595 07/28/2023 Labor Negotiations (2022)$9,044.00 1594 07/28/2023 Labor & Employment Law Matters $6,986.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,030.50 37691 08/11/2023 Reconciled 08/11/2023 Accounts Payable CAROL KORADE $29.13 $29.13 $0.00 Invoice Date Description Amount August2023 08/09/2023 Reimbursement for August 2023 $29.13 Paying Fund Cash Account Amount 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $29.13 37692 08/11/2023 Reconciled 08/11/2023 Accounts Payable CodeLinkd, LLC $7,488.00 $7,488.00 $0.00 Invoice Date Description Amount CODE_SUM23-24_1 08/02/2023 CODELINKD_SUMMER22-23_PAYMENT 1_JULY $7,488.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $7,488.00 37693 08/11/2023 Reconciled 08/11/2023 Accounts Payable Dance Force LLC $2,912.00 $2,912.00 $0.00 Invoice Date Description Amount 08022023 08/02/2023 July 2023 Program Payment $2,912.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,912.00 Monday, September 18, 2023Pages: 11 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/5/2023 - To Payment Date: 8/11/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37694 08/11/2023 Reconciled 08/11/2023 Accounts Payable GOT POWER, INC. DBA CD & POWER, INC $6,925.00 $6,925.00 $0.00 Invoice Date Description Amount 01-76639 07/20/2023 Annual Service Multiquip MQ125KW $1,945.00 01-76665 07/21/2023 Annual Service WhisperWatt 250KW $2,775.00 01-76477 07/18/2023 Annual Service Wacker G85 $2,205.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,925.00 37695 08/11/2023 Reconciled 08/11/2023 Accounts Payable GRACE DUVAL $176.00 $176.00 $0.00 Invoice Date Description Amount 08022023 08/02/2023 July 2023 Program Payment $176.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $176.00 37696 08/11/2023 Voided Account Closed 08/23/2023 Accounts Payable Green Halo Systems $4,068.00 Invoice Date Description Amount 4349 07/11/2023 FY24 Waste tracker Hosting & Maint July-2023 to June.-2024 $4,068.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,068.00 37697 08/11/2023 Reconciled 08/11/2023 Accounts Payable Health and Human Resource Center, Inc. $287.62 $287.62 $0.00 Invoice Date Description Amount E0299464 08/08/2023 August 2023 EAP BENEFIT $287.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $287.62 37698 08/11/2023 Reconciled 08/11/2023 Accounts Payable Health Care Employees $29,260.80 $29,260.80 $0.00 Invoice Date Description Amount 335556-335557 07/18/2023 August 2023 Dental Benefit $29,260.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,260.80 37699 08/11/2023 Reconciled 08/11/2023 Accounts Payable HortScience I Bartlett Consulting $4,600.00 $4,600.00 $0.00 Invoice Date Description Amount 16683 07/28/2023 Arborist Review 2023/07 TR-2023-020- 11238 Stauffer Lane $2,000.00 16684 07/28/2023 Arborist Review 2023/07 TR-2023-035- 10333 Degas Ct $2,000.00 16685 07/28/2023 Arborist Rev. 2023/07 R-2023-023,RM-2023-024 10589 Gascoigne St. $600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,600.00 37700 08/11/2023 Reconciled 08/11/2023 Accounts Payable IncrediFlix Inc.$16,306.80 $16,306.80 $0.00 Invoice Date Description Amount INCRE_SUM23CLOS 06/30/2023 INCREDIFLIX_SUM22-23_CLOSING_6.19-30 $4,491.80 Monday, September 18, 2023Pages: 12 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/5/2023 - To Payment Date: 8/11/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference INCRE_SUM23-1 08/02/2023 INCREDEFLIX_SUMMER23-24_PAYMENT1_JULY $11,815.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $16,306.80 37701 08/11/2023 Reconciled 08/11/2023 Accounts Payable Independent Code Consultants, Inc.$19,516.30 $19,516.30 $0.00 Invoice Date Description Amount 1806 08/01/2023 Building Plan Review Services - 2023/07 Westport $375.00 1807 08/01/2023 Building Permit Tech Services - 2023/07 $5,297.50 1805 08/01/2023 Building Plan Review Services - 2023/07 $13,843.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,516.30 37702 08/11/2023 Reconciled 08/11/2023 Accounts Payable Junior Chef Stars $6,960.00 $6,960.00 $0.00 Invoice Date Description Amount JRCHEF_SUM23-1 08/02/2023 JRCHEF_SUM22-23_PAYMENT 1_JULY $6,960.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $6,960.00 37703 08/11/2023 Reconciled 08/11/2023 Accounts Payable Life Insurance Company of North America $8,236.09 $8,236.09 $0.00 Invoice Date Description Amount 15487_080123 08/09/2023 August 2023 NEW YORK LIFE $8,236.09 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $8,236.09 37704 08/11/2023 Reconciled 08/11/2023 Accounts Payable Matrix Consulting Group, Ltd $4,200.00 $4,200.00 $0.00 Invoice Date Description Amount 675-23 #1 07/12/2023 2022 Fee Study & Cost Allocation Plan study services - JUNE 23 $4,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,200.00 37705 08/11/2023 Reconciled 08/11/2023 Accounts Payable Rise Housing Solutions, Inc $17,579.00 $17,579.00 $0.00 Invoice Date Description Amount Cupertino - 027 07/31/2023 BMR Program Administrator 2023/07 $17,579.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $17,579.00 37706 08/11/2023 Reconciled 08/11/2023 Accounts Payable South Bay Youth Sports $15,819.30 $15,819.30 $0.00 Invoice Date Description Amount 08032023 08/03/2023 July 2023 Program Payment $15,819.30 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $15,819.30 37707 08/11/2023 Reconciled 08/11/2023 Accounts Payable TeamViewer Gmbh $4,328.58 $4,328.58 $0.00 Invoice Date Description Amount R02428198 08/06/2023 FY24 renewal 06 August, 2023 to 05 August, 2024 $4,328.58 Paying Fund Cash Account Amount Monday, September 18, 2023Pages: 13 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/5/2023 - To Payment Date: 8/11/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,328.58 37708 08/11/2023 Reconciled 08/11/2023 Accounts Payable TERRYBERRY COMPANY LLC $207.31 $207.31 $0.00 Invoice Date Description Amount 143069-33638 07/31/2023 Employee Recognition - B. Morales, J. Patterson $207.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $207.31 37709 08/11/2023 Reconciled 08/11/2023 Accounts Payable THE HARTFORD $11,725.41 $11,725.41 $0.00 Invoice Date Description Amount 656347771819 08/09/2023 August 2023 Life and AD&D Benefit $11,443.20 756347840573 08/09/2023 August 2023 $282.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,725.41 37710 08/11/2023 Reconciled 08/11/2023 Accounts Payable Thomson Reuters - West $767.55 $767.55 $0.00 Invoice Date Description Amount 848714282 08/01/2023 Online Subscription, August 2023 - Acct 1000489718 $767.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $767.55 37711 08/11/2023 Reconciled 08/11/2023 Accounts Payable Vision Service Plan $4,250.80 $4,250.80 $0.00 Invoice Date Description Amount 818404334 07/19/2023 August 2023 Vision Benefit $2,352.96 818404331 07/19/2023 August 2023 Vision Benefit $1,015.48 818417205 07/21/2023 August 2023 Vision Benefit $882.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,250.80 37712 08/11/2023 Reconciled 08/11/2023 Accounts Payable Walter Buenning $670.00 $670.00 $0.00 Invoice Date Description Amount 005 07/19/2023 Used golf balls to sell in pro shop $670.00 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $670.00 37929 08/10/2023 Reconciled 08/10/2023 Accounts Payable California Public Employees' Retirement System $391,906.05 $391,906.05 $0.00 Invoice Date Description Amount 7158-071423 07/14/2023 Health Premiums $391,906.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $281,284.10 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $110,621.95 Type EFT Totals:33 Transactions $988,814.44 $984,746.44 $0.00 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Monday, September 18, 2023Pages: 14 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/5/2023 - To Payment Date: 8/11/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Open 6 $23,760.95 $9,645.00 Reconciled 41 $309,466.90 $309,466.90 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 47 $333,227.85 $319,111.90 EFTs Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00 Reconciled 32 $984,746.44 $984,746.44 Voided 1 $4,068.00 $0.00 Total 33 $988,814.44 $984,746.44 All Status Count Transaction Amount Reconciled Amount Open 6 $23,760.95 $9,645.00 Reconciled 73 $1,294,213.34 $1,294,213.34 Voided 1 $4,068.00 $0.00 Stopped 0 $0.00 $0.00 Total 80 $1,322,042.29 $1,303,858.34 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 6 $23,760.95 $9,645.00 Reconciled 41 $309,466.90 $309,466.90 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 47 $333,227.85 $319,111.90 EFTs Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00 Reconciled 32 $984,746.44 $984,746.44 Voided 1 $4,068.00 $0.00 Total 33 $988,814.44 $984,746.44 All Status Count Transaction Amount Reconciled Amount Open 6 $23,760.95 $9,645.00 Reconciled 73 $1,294,213.34 $1,294,213.34 Voided 1 $4,068.00 $0.00 Stopped 0 $0.00 $0.00 Total 80 $1,322,042.29 $1,303,858.34 Monday, September 18, 2023Pages: 15 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/5/2023 - To Payment Date: 8/11/2023