CC Resolution No. 21-063 Accounts Payable May 31, 2021 RESOLUTION NO. 21-063
A RESOLUTION OF THE CUPERTINO CITY COUNCIL
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE
AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR
GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD
ENDING
May 31, 2021
WHEREAS, the Director of Administrative Services or her designated
representative has certified to accuracy of the following claims and demands and
to the availability of funds for payment hereof, and
WHEREAS, the said claims and demands have been audited as required by
law.
NOW, THEREFORE, BE IT RESOLVED that the City Council does
hereby allows the following claims and demands in the amounts and from the
funds as hereinafter set forth in the attached Payment Register.
CERTIFIED: q�
Zach K rach, Finance Manager
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 201h day of July, 2021, by the following vote:
Vote Members of the City Council
AYES: Paul, Chao, Moore, Wei, Willey
NOES: None
ABSENT: None
ABSTAIN: None
Resolution No. 21-063
Page 2
SIGNED:
0
Date
Darcy Paul, Ma
City of Cupertino
ATTEST:
�9 /-3lZr
Date
Kirsten Squarcia, City Clerk
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Payment Register
From Payment Date: 5/22/2021 -To Payment Date: 5/28/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Main Account-Main Checking Account
Check
727994 05/28/2021 Open Accounts Payable AdTaxi I Bay Area News Group $4,211.84
Invoice Date Description Amount
0001287333 03/31/2021 Legal Advertising-March 2021 $4,211.84
727995 05/28/2021 Open Accounts Payable ADVANTAGE GRAFIX $980.74
Invoice Date Description Amount
45568 03/01/2021 IND pamphlet and SCVURPPP factsheet $371.15
45714 05/25/2021 Safe Route Teacher Flyer $609.59
727996 05/28/2021 Open Accounts Payable ALHAMBRA&SIERRA SPRINGS $31.08
Invoice Date Description Amount
4984729 041721 04/17/2021 water service for QCC $14.90
4984902 051521 05/15/2021 water $16.18
727997 05/28/2021 Open Accounts Payable AMERICAN LEGAL PUBLISHING $1,948.63
Invoice Date Description Amount
7238 03/23/2021 2021 S-80 Folio/Internet Supplement $103.55
8000 04/29/2021 2021 S-81 Supplement Editing Pages,Custom Tabs $1,717.55
8068 04/30/2021 2021 S-81 Folio/Internet Supplement Pages $127.53
727998 05/28/2021 Open Accounts Payable BUBBLE MARKETING $376.69
Invoice Date Description Amount
28093 05/06/2021 wipe dispensers $376.69
727999 05/28/2021 Open Accounts Payable California Resource Recovery $1,000.00
Association(CRRA)
Invoice Date Description Amount
09697 05/15/2021 Yearly membership renewal for whole Environmental $1,000.00
team
728000 05/28/2021 Open Accounts Payable CARAHSOFT TECHNOLOGY $222,718.50
CORPORATION
Invoice Date Description Amount
IN960183 05/19/2021 FY21 Accela platform&rep Database(6/30/21 - $222,718.50
6/29/22)
728001 05/28/2021 Open Accounts Payable CCAC $70.00
Invoice Date Description Amount
10030 04/28/2021 Membership Dues-Associate(through July 01,2021) $70.00
728002 05/28/2021 Open Accounts Payable CHRISP COMPANY $13,285.75
_Invoice Date Description Amount
16496 05/24/2021 Remove/replace Green Bike Lanes De Anza @ $13,285.75
McClellan
728003 05/28/2021 Open Accounts Payable CINTAS CORPORATION $1,894.90
Invoice Date Description Amount
4084590243 05/18/2021 UNIFORMS SAFETY APPAREL $946.70
4085255392 05/25/2021 UNIFORMS SAFETY APPAREL $948.20
728004 05/28/2021 Open Accounts Payable COMCAST $1,938.26
Invoice Date Description Amount
3310-050721 05/07/2021 8155 40 065 0183310-050721 $1,697.06
9917-051921 05/19/2021 8155 10 005 0719917-05/19/21 $241.20
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Payment Register
From Payment Date: 5/22/2021 -To Payment Date: 5/28/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
728005 05/28/2021 Open Accounts Payable COMCAST BUSINESS $2,950.08
COMMUNICATIONS,LLC
Invoice Date Description Amount
119386979 04/01/2021 Business Class Internet-Mary,Stevens Creek,Town $983.36
Center,Voss
121212768 05/01/2021 Business Class Internet-Mary,Stevens Creek,Town $983.36
Center,Voss
117704500 03/01/2021 Business Class Internet-Mary,Stevens Creek,Town $983.36
Center,Voss
728006 05/28/2021 Open Accounts Payable Community Health Charities of $20.00
California
Invoice Date Description Amount
05212021 05/21/2021 Community Health Charities pp 5/8/21-5/21/21 $20.00
728007 05/28/2021 Open Accounts Payable D ROSS EQUIPMENT REPAIR INC $183.60
Invoice Date Description Amount
64564 03/10/2021 Fleet-Alignment GMC 5500 $183.60
728008 05/28/2021 Open Accounts Payable DEPARTMENT OF $503.91
TRANSPORTATION
Invoice Date Description Amount
SL210748 04/22/2021 Signals&Lighting Billing 012021-032021 $503.91
728009 05/28/2021 Open Accounts Payable DEPT OF CONSUMER AFFAIRS $180.00
Invoice Date Description Amount
C 53532 04/17/2021 Professional Engineer License Renewal Winnie Pagan $180.00
728010 05/28/2021 Open Accounts Payable DEVIL MOUNTAIN WHOLESALE $1,978.35
NURSERY,INC
Invoice Date Description Amount
1039/7 05/20/2021 Trees/ROW-Trees $1,978.35
728011 05/28/2021 Open Accounts Payable DEX SYSTEMS ENGINEERING $840.00
Invoice Date Description Amount
1467 05/24/2021 Organize AA/Closet; Assisted listening equipment $840.00
research
728012 05/28/2021 Open Accounts Payable Ennis-Flint,Inc. $3,731.19
Invoice Date Description Amount
254116 01/22/2021 Streets-Yellow Line,Shrks Teeth $4,463.27
243574 02/13/2020 Streets-Credit for Invoice 242735 ($732.08)
728013 05/28/2021 Open Accounts Payable FOSTER BROS SECURITY $135.94
SYSTEMS INC
Invoice Date Description Amount
327606 05/21/2021 Facilities:2 is schlage $135.94
728014 05/28/2021 Open Accounts Payable GRANITE ROCK COMPANY $91,627.50
Invoice Date Description Amount
995271 05/11/2021 Bubb Rd.Separated Bikeway through 040121-043021 $91,627.50
728015 05/28/2021 Open Accounts Payable GRIFFIN PAINTING INC $10,530.00
Invoice Date Description Amount
1245 04/30/2021 Facilities-Sports Center Window and Doors $10,530.00
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Payment Register
From Payment Date: 5/22/2021 -To Payment Date: 5/28/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
728016 05/28/2021 Open Accounts Payable IRON MOUNTAIN RECORDS $2,029.47
MGMNT
Invoice Date Description Amount
DNZD457 04/30/2021 City Clerk Office Storage-May 2021 $2,029.47
728017 05/28/2021 Open Accounts Payable JOINT VENTURE SILICON VALLEY $6,050.00
Invoice Date Description Amount
685NETcupertino 05/11/2021 Public Investment,FY 21-22 $6,050.00
728018 05/28/2021 Open Accounts Payable KELLY-MOORE PAINT CO INC $268.02
Invoice Date Description Amount
808-00000808657 05/25/2021 Facilities Paint $268.02
728019 05/28/2021 Open Accounts Payable LAUREN SAPUDAR $165.00
Invoice Date Description Amount
LaurenS052521 05/25/2021 Reimbursement(March,April,May 2021) $165.00
728020 05/28/2021 Open Accounts Payable MOOD MEDIA $108.90
Invoice Date Description Amount
56163663 06/01/2021 MOOD MEDIA Services from 01-JUN-21 to 30-JUN-21 $108.90
728021 05/28/2021 Open Accounts Payable MOUNTAIN VIEW GARDEN $243.41
CENTER
Invoice Date Description Amount
106722 05/21/2021 Grounds-TopSoil $46.82
106719 05/21/2021 Grounds-Fill Sand $53.96
106740 05/24/2021 Grounds-Top Soil $93.63
106751 05/25/2021 Grounds:Neighborhood Parks $49.00
728022 05/28/2021 Open Accounts Payable O'REILLY AUTO PARTS $148.16
Invoice Date Description Amount
2591-137195 05/14/2021 Fleet-Credit for Invoice#2591-137091 ($21.79)
2591-137091 05/13/2021 Fleet-Oil Stp Leak $169.95
728023 05/28/2021 Open Accounts Payable Operating Engineer#3 $1,462.08
Invoice Date Description Amount
05212021 05/21/2021 Union Dues pp 5/8/21-5/21/21 $1,462.08
728024 05/28/2021 Open Accounts Payable PACWEST TOOL AND SAFETY $106.80
Invoice Date Description Amount
7155 05/19/2021 Streets-Safety Glasses $106.80
728025 05/28/2021 Open Accounts Payable PG&E $30.25
Invoice Date Description Amount
8413-042921 04/29/2021 4685859841-3 04/21/21-04/22/2021 $30.25
728026 05/28/2021 Open Accounts Payable QUADIENT LEASING USA, INC. $207.46
Invoice Date Description Amount
N8821179 04/10/2021 Lease Payment(2/12/21 -5/11/21) $207.46
728027 05/28/2021 Open Accounts Payable QUADIENT,INC. $71.19
Invoice Date Description Amount
58405429 04/23/2021 Standard Maintenance for Postage Machine(May- $71.19
August 2021)
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Payment Register
From Payment Date: 5/22/2021 -To Payment Date: 5/28/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
728028 05/28/2021 Open Accounts Payable R&B A CORE&MAIN COMPANY $1,815.76
Invoice Date Description Amount
0222713 05/17/2021 Grounds-Backflow,Repair Kit $1,815.76
728029 05/28/2021 Open Accounts Payable SAFECHECKS $1,026.95
Invoice Date Description Amount
0539685 03/18/2021 SuperBusinessCheck from#40001 thru 45000 $1,026.95
728030 05/28/2021 Open Accounts Payable SAN JOSE WATER COMPANY $190,685.89
Invoice Date Description Amount
092020 03/25/2021 Cost orders 51-2546,51-2547,51-2548,51-2552 $17,110.97
102020 03/25/2021 Cost orders 51-2547,51-2548,51-2549,51-2552,51- $20,174.26
2553,51-2554
112020 03/25/2021 Cost orders 51-2543,51-2546,51-2547,51-2548,51- $23,718.04
2553,51-2604
122020 03/25/2021 Cost orders 51-2546,51-2547,51-2548,51-2552,51- $66,350.90
2553,51-2554
012021 03/25/2021 Cost orders 51-2543,51-2545,51-2547,51-2577,51- $63,331.72
2604
728031 05/28/2021 Open Accounts Payable SANTA CLARA CO DEPT ENVIRON $372.00
HEALTH
Invoice Date Description Amount
IN1229033 04/15/2021 Streets-Hazmat Permit and Fees $372.00
728032 05/28/2021 Open Accounts Payable T-MOBILE USA INC. $98.72
Invoice Date Description Amount
4158-04/21/21 04/21/2021 966 594 158-04/21/21 $98.72
728033 05/28/2021 Open Accounts Payable THE GOODYEAR TIRE&RUBBER $2,220.44
COMPANY
Invoice Date Description Amount
189-1106494 05/18/2021 Fleet-Tires $767.95
189-1106487 05/17/2021 Fleet-Tires $1,118.02
189-1106520 05/20/2021 Fleet-Tires $334.47
728034 05/28/2021 Open Accounts Payable TURF&INDUSTRIAL EQUIPMENT $96.98
CO.
Invoice Date Description Amount
IV38824 05/03/2021 Fleet-Bolt Lever,Control Handle $96.98
728035 05/28/2021 Open Accounts Payable MICHAELS STORES,INC. $1,028.90
Invoice Date Description Amount
11677 05/26/2021 MICHAELS STORES,INC.BL refund $1,028.90
728036 05/28/2021 Open Accounts Payable PHILLIP BJURMAN $155.00
Invoice Date Description Amount
11702 05/26/2021 BJURMAN GENERAL ENGINEERING LLC BL refund $155.00
728037 05/28/2021 Open Accounts Payable Widman,Timothy D. $1,150.00
Invoice Date Description Amount
Widman052521 05/25/2021 Security Deposit Refund for 10455 Torre Ave Tenant $1,150.00
Type Check Totals: 44 Transactions $570,678.34
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Payment Register
From Payment Date: 5/22/2021 -To Payment Date: 5/28/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
EFT
31725 05/28/2021 Open Accounts Payable Colonial Life&Accident Insurance $29.16
Invoice Date Description Amount
05212021 05/21/2021 Colonial Products pp 5/8/21-5/21/21 $29.16
31726 05/28/2021 Open Accounts Payable Employment Development $10,035.59
Invoice Date Description Amount
05212021 05/21/2021 State Disability Insurance pp 5/8/21-5/21/21 $10,035.59
31727 05/28/2021 Open Accounts Payable PERS-457K $17,339.76
Invoice Date Description Amount
05212021 05/21/2021 PERS Deferred Comp pp 5/8/21-5/21/21 $17,339.76
31728 05/28/2021 Open Accounts Payable State Disbursement Unit $276.92
Invoice Date Description Amount
05212021 05/21/2021 Child Support pp 5/8/21-5/21/21 $276.92
31729 05/28/2021 Open Accounts Payable AIRGAS USA LLC $70.50
Invoice Date Description Amount
9979601204 04/30/2021 Fleet-Large Cylinder Rental $70.50
31730 05/28/2021 Open Accounts Payable ALL CITY MANAGEMENT $11,381.76
SERVICES
Invoice Date Description Amount
70268 05/05/2021 School Crossing Guard Services 041821-050121 $11,381.76
31731 05/28/2021 Open Accounts Payable BATTERIES PLUS BULBS#475 $1,234.84
Invoice Date Description Amount
P39690358 05/13/2021 facilities $1,154.10
P39878985 05/19/2021 Facilities $80.74
31732 05/28/2021 Open Accounts Payable BATTERY SYSTEMS INC. $451.46
Invoice Date Description Amount
6652929 05/12/2021 Fleet-Credit for Invoice#6606206 ($480.00)
6630435 05/04/2021 Fleet-12V Golf Rear Cap $463.73
6620100 04/29/2021 Fleet-12V Golf,Rear Cap,Cores $467.73
31733 05/28/2021 Open Accounts Payable CLEARBLU ENVIRONMENTAL $445.56
Invoice Date Description Amount
25230 05/17/2021 Streets-May 2021 Haz Mat Services $445.56
31734 05/28/2021 Open Accounts Payable COLLEEN FERRIS $55.00
Invoice Date Description Amount
ColleenF51121 05/11/2021 cell phone service ColleenF 4/12-5/11/21 $55.00
31735 05/28/2021 Open Accounts Payable CROWE LLP $5,000.00
Invoice Date Description Amount
741-2428662 05/25/2021 PROFESSIONAL SERVICES,for the period ended $5,000.00
May 16,2021:
31736 05/28/2021 Open Accounts Payable CUPERTINO SUPPLY INC $16.33
Invoice Date Description Amount
258506 05/12/2021 Facilities-Parts for Fountain $16.33
31737 05/28/2021 Open Accounts Payable EDGES ELECTRICAL GROUP $1,003.62
_Invoice Date Description Amount
S5258953.001 05/12/2021 Facilities $346.67
S5260223.001 05/12/2021 Fluted Street Light Pole Project $642.06
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Payment Register
From Payment Date: 5/22/2021 -To Payment Date: 5/28/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
S5254584.002 05/19/2021 Facilities-Freight Charges for Invoice#S5254584.001 $14.89
31738 05/28/2021 Open Accounts Payable Eflex Group,Inc $4,237.38
Invoice Date Description Amount
05212021 05/21/2021 FSA Employee Health pp 5/8/21-5/21/21 $4,237.38
31739 05/28/2021 Open Accounts Payable EWING IRRIGATION PRODUCTS, $596.52
INC.
Invoice Date Description Amount
14196352 05/12/2021 Trees/ROW-Planting Supplies $596.52
31740 05/28/2021 Open Accounts Payable GRANICUS,LLC $10,534.44
Invoice Date Description Amount
139895 05/31/2021 govAccess-Maintenance,Hosting,&Licensing $9,116.30
139868 05/26/2021 Legistar&Granicus Encoding Appliance Softwar $1,418.14
31741 05/28/2021 Open Accounts Payable HF&H Consultants,LLC $3,089.00
Invoice Date Description Amount
9717934 01/20/2021 Prop.218 COS Fee Studies Services through 12.1.20- $3,089.00
12.31.20
31742 05/28/2021 Open Accounts Payable HMH ENGINEERS INC $2,485.50
Invoice Date Description Amount
40000 05/11/2021 RCT Construction Support through 05012021 $2,485.50
31743 05/28/2021 Open Accounts Payable ICMA Retirement Trust-457 $31,424.01
Invoice Date Description Amount
05212021 05/21/2021 ICMA Deferred Comp pp 5/8121-5/21/21 $31,424.01
31744 05/28/2021 Open Accounts Payable IFPTE LOCAL 21 $1,940.82
Invoice Date Description Amount
05212021 05/21/2021 Association Dues-CEA pp 5/8/21-5/21/21 $1,940.82
31745 05/28/2021 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, $188.43
INC
Invoice Date Description Amount
4649802-00 05/11/2021 Grounds-Supplies $188.43
31746 05/28/2021 Open Accounts Payable INSERVH20 INC. $786.99
Invoice Date Description Amount
1310 05/03/2021 Facilities-May 2021 Water Treatment $786.99
31747 05/28/2021 Open Accounts Payable JAM SERVICES INC $5,395.50
Invoice Date Description Amount
143896 04/20/2021 Streets:fluted pole reed 5-25-21 $5,395.50
31748 05/28/2021 Open Accounts Payable JAMES COLVIN $450.00
Invoice Date Description Amount
052621 05/26/2021 PT for May $450.00
31749 05/28/2021 Open Accounts Payable KIMBALL-MIDWEST $2,417.92
Invoice Date Description Amount
8899131 05/19/2021 Fleet-Cable Tie, Hose,Clamp $1,579.66
8871331 05/10/2021 Streets-Small Tools $131.96
8907571 05/24/2021 Streets-Leather Gloves $611.32
8907689 05/24/2021 Streets-Foam Ear Plug $94.98
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Payment Register
From Payment Date: 5/22/2021 -To Payment Date: 5/28/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
31750 05/28/2021 Open Accounts Payable MONICA G.RANES-GOLDBERG $480.00
Invoice Date Description Amount
052521 05/25/2021 May classes $480.00
31751 05/28/2021 Open Accounts Payable National Deferred(ROTH) $4,901.70
Invoice Date Description Amount
05212021 05/21/2021 Nationwide Roth pp 5/8/21-5/21/21 $4,901.70
31752 05/28/2021 Open Accounts Payable National Deferred Compensatin $33,144.43
Invoice Date Description Amount
05212021 05/21/2021 Nationwide Deferred Compensation pp 5/8/21-5/21/21 $33,144.43
31753 05/28/2021 Open Accounts Payable OFFICE DEPOT, INC. $145.47
Invoice Date Description Amount
170180488001 04/23/2021 Service Center-Kitchen Supplies $110.41
170183674001 04/23/2021 Service Center-Kitchen Supplies $21.99
171766496001 05/19/2021 Service Center-Kitchen Supplies $13.07
31754 05/28/2021 Open Accounts Payable PACIFIC OFFICE AUTOMATION, $1,022.60
INC
Invoice Date Description Amount
428362 05/21/2021 Quarterly Maintenace and Support for 15 mfp $1,022.60
31755 05/28/2021 Open Accounts Payable PARS/City of Cupertino $2,385.20
Invoice Date Description Amount
05212021 05/21/2021 PARS Employee pp 5/8/21-5/21/21 $2,385.20
31756 05/28/2021 Open Accounts Payable PIVOT INTERIORS $500.83
Invoice Date Description Amount
PJIN-000055329 04/29/2021 Facilities-Service Center Office $500.83
31757 05/28/2021 Open Accounts Payable PROFESSIONAL TURF $17,000.00
MANAGEMENT, INC.
Invoice Date Description Amount
1125 05/20/2021 Golf Course Monthly Maintenance Fee-May 2021 $17,000.00
31758 05/28/2021 Open Accounts Payable RAYCHEL RENEE BALCIONI CRUZ $376.00
Invoice Date Description Amount
052521 05/25/2021 May classes $376.00
31759 05/28/2021 Open Accounts Payable REDGWICK CONSTRUCTION $92,126.25
COMPANY
Invoice Date Description Amount
4,4582 04/30/2021 Linda Vista Trail through 04302021 $92,126.25
31760 05/28/2021 Open Accounts Payable RUDY LOMAS $55.00
Invoice Date Description Amount
Rudyl-050621 05/06/2021 Cell Phone Reimbursement-Rudy L,Apr 7 to May 6 $55.00
2021
31761 05/28/2021 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $356.45
Invoice Date Description Amount
3476197822 05/01/2021 City Clerk Supplies(Batteries,Tape, Paper) $356.45
31762 05/28/2021 Open Accounts Payable SUNSTATE EQUIPMENT CO.,LLC $482.12
Invoice Date Description Amount
8851704-001 05/18/2021 Grounds:roller rental $482.12
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Payment Register
From Payment Date: 5/22/2021 -To Payment Date: 5/28/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
31763 05/28/2021 Open Accounts Payable T&T PAVEMENT MARKINGS AND $293.38
Invoice Date Description Amount
2021204 05/21/2021 Streets-Pyramid Caps $293.38
31764 05/28/2021 Open Accounts Payable TANASE,KEN $127.96
Invoice Date Description Amount
Kent05202021 05/20/2021 Staff Retreat Lunch 05202021 $17.96
KenT040721 04/07/2021 Cell phone reimbursement 3/8/21-4/7/21 $55.00
KenT050721 05/07/2021 Cell phone reimbursement 4/8/21-5/7/21 $55.00
31765 05/28/2021 Open Accounts Payable URSULA SYROVA $25.00
Invoice Date Description Amount
UrsulaS05202021 05/20/2021 Staff Retreat Lunch 05202021 $25.00
Type EFT Totals: 41 Transactions $264,309.40
Main Account-Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 44 $570,678.34 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 44 $570,678.34 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 41 $264,309.40 $0.00
Reconciled 0 $0.00 $0.00
w�/ // Voided 0 $0.00 $0.00
lc��"'ezll-- 99;6� vGCcCt/1� Total 41 $264,309.40 $0.00
/ All Status Count Transaction Amount Reconciled Amount
C) 0/..z02 Open 85 $834,987.74 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
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Payment Register
From Payment Date: 5/22/2021 -To Payment Date: 5/28/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Grand Totals: Total 85 $834,987.74 $0.00
Checks Status Count Transaction Amount Reconciled Amount
Open 44 $570,678.34 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 44 $570,678.34 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 41 $264,309.40 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 41 $264,309.40 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 85 $834,987.74 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 85 $834,987.74 $0.00
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