CC Resolution No. 20-123 Accounts Payable August 17, 2020
RESOLUTION NO. 20‐123
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO 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
August 17, 2020
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 hereby allows the
following claims and demands in the amounts and from the funds as hereinafter set forth in
the attached Payment Register.
CERTIFIED: _____________________________
Zach Korach, Finance Manager
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 2nd day of November, 2020, by the following vote:
Vote Members of the City Council
AYES: Scharf, Paul, Chao, Sinks, Willey
NOES: None
ABSENT: None
ABSTAIN: None
SIGNED:
___________________ ________
Steven Scharf, Mayor
City of Cupertino
_________________________
Date
ATTEST:
_________________________________
Kirsten Squarcia, City Clerk
_________________________
Date
11/18/2020
11/18/2020
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
726276 08/11/2020 Open Accounts Payable Nakayashiki, Rui $810.00
Invoice Date Description Amount
2001196.012 06/24/2020 refund for camp 12392 FY 19-20 $810.00
726277 08/14/2020 Open Accounts Payable A T & T $121.04
Invoice Date Description Amount
5558-072820 07/28/2020 960 731-7142 555 8 $121.04
726278 08/14/2020 Open Accounts Payable ADVANTAGE GRAFIX $5,093.03
Invoice Date Description Amount
45187 08/03/2020 Budget Book $5,093.03
726279 08/14/2020 Open Accounts Payable AVOCETTE TECHNOLOGIES INC.$5,200.00
Invoice Date Description Amount
2007CU1 07/31/2020 Accela Configuration services July 2020 $5,200.00
726280 08/14/2020 Open Accounts Payable CISCO SYSTEMS, INC.$3,936.00
Invoice Date Description Amount
5100178173 01/20/2020 Webex Subscription FY21 $3,936.00
726281 08/14/2020 Open Accounts Payable CITY DATA SERVICES LLC $5,000.00
Invoice Date Description Amount
2022 08/04/2020 Community Funding Grants Module Development
Saas
$5,000.00
726282 08/14/2020 Open Accounts Payable Cresco Equipment Rentals & Affiliates $1,932.33
Invoice Date Description Amount
5062414-0001 12/12/2019 Fleet - Warehouse Forklift $1,932.33
726283 08/14/2020 Open Accounts Payable DAHL'S EQUIPMENT RENTALS INC $3,318.59
Invoice Date Description Amount
108597 08/06/2020 Streets: Vacuum Trailer Rental $3,318.59
726284 08/14/2020 Open Accounts Payable DENCO SALES COMPANY $171.52
Invoice Date Description Amount
8733245-00 07/28/2020 Streets: application tape and removal $171.52
726285 08/14/2020 Open Accounts Payable DEPARTMENT OF
TRANSPORTATION
$590.90
Invoice Date Description Amount
SL201057 07/20/2020 Signals & Lighting April - June 2020 $590.90
726286 08/14/2020 Open Accounts Payable DEX SYSTEMS ENGINEERING $910.00
Invoice Date Description Amount
1397 08/08/2020 BroadcastPix Server Installation Project $910.00
726287 08/14/2020 Open Accounts Payable EPAC TECHNOLOGIES, INC.$237.34
Invoice Date Description Amount
E330584 07/20/2020 #10 envelopes with City Logo $237.34
726288 08/14/2020 Open Accounts Payable FLEET BODYWORX INC.$11,241.57
Invoice Date Description Amount
40780 07/30/2020 Fleet: Veh 482 Repairs VIN: GKF56620 $11,241.57
Monday, August 17, 2020Pages: 1 of 8user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/8/2020 - To Payment Date: 8/14/2020
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
726289 08/14/2020 Open Accounts Payable GRAINGER INC $194.57
Invoice Date Description Amount
9603230948 07/28/2020 Fleet - Kneeboard $81.22
9602524663 07/27/2020 Fleet - Filter $72.28
9614523588 08/07/2020 Facilities - Senior Center Supplies $41.07
726290 08/14/2020 Open Accounts Payable Hartford-Priority Accts $11,597.88
Invoice Date Description Amount
655210170225 08/11/2020 AUGUST 2020 Life and AD&D Benefit $11,251.20
759520115984 08/11/2020 August 2020 $346.68
726291 08/14/2020 Open Accounts Payable HOME DEPOT CREDIT SERVICES $1,283.83
Invoice Date Description Amount
5090343 07/01/2020 Fleet - Supplies $58.80
34069 07/06/2020 Streets - Small Tools $95.11
3034942 07/13/2020 Grounds - Supplies $35.39
8515403 07/08/2020 Trees/ROW - Supplies $42.47
4602869 07/02/2020 Facilities - Service Center Supplies $72.01
4025085 07/02/2020 Fleet - Supplies $21.51
2035054 07/14/2020 Facilities - QCC Supplies $87.36
9030048 07/17/2020 Streets - Supplies $401.64
9031349 07/27/2020 Grounds - Civic Center Supplies $78.53
8091776 07/08/2020 Facilities - Supplies $75.79
9615197 07/17/2020 Trees/ROW - Tools $96.54
4602385 07/22/2020 Facilities - QCC Supplies $163.03
5610258 07/21/2020 Facilities - Monta Vista Floor Scrubbing Materials $55.65
726292 08/14/2020 Open Accounts Payable JOE'S TRACTOR SERVICE $4,000.00
Invoice Date Description Amount
2020-1046 07/03/2020 Grounds - 2nd Round of Mowing $4,000.00
726293 08/14/2020 Open Accounts Payable JOHN THOMPSON TREE EXPERT
LLC
$4,350.00
Invoice Date Description Amount
JTTE_07.17.20 07/17/2020 Trim trees along 8th hole $4,350.00
726294 08/14/2020 Open Accounts Payable LIFE INSURANCE COMPANY OF
NORTH AMERICA
$14,597.97
Invoice Date Description Amount
15487_080120 08/11/2020 AUGUST 2020 CIGNA $14,597.97
726295 08/14/2020 Open Accounts Payable MOUNTAIN VIEW GARDEN
CENTER
$188.44
Invoice Date Description Amount
103543 07/07/2020 Streets - Drain Rock $74.12
103875 08/05/2020 Grounds - Hoover Main Line Break Supplies $114.32
726296 08/14/2020 Open Accounts Payable O'REILLY AUTO PARTS $32.68
Invoice Date Description Amount
2591-485876 07/29/2020 Fleet: primer $32.68
726297 08/14/2020 Open Accounts Payable PETERSON TRUCKS, INC $649.33
Invoice Date Description Amount
235947S 08/05/2020 Fleet - Remote Spot $649.33
Monday, August 17, 2020Pages: 2 of 8user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/8/2020 - To Payment Date: 8/14/2020
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
726298 08/14/2020 Open Accounts Payable PG&E $1,149.04
Invoice Date Description Amount
0349-072720 07/27/2020 3042033034-9 06/20-07/20/20 $172.05
0719-072720 07/27/2020 9223068071-9 06/20-07/20/20 $3.78
9785-072820 07/28/2020 2016881978-5 106/22-07/20/20 $9.76
6480-073020 07/30/2020 5587684648-0 06/25-07/23/20 $963.45
726299 08/14/2020 Open Accounts Payable PIONEER LIQUID TRANSPORT INC $1,000.00
Invoice Date Description Amount
040429 07/13/2020 F&F: Grease trap Main Cleaning $100.00
040430 07/13/2020 F&F: Grease Trap Main Cleaning $300.00
040431 07/13/2020 F&F: Grease Trap Main Cleaning $300.00
040432 07/13/2020 F&F: Grease Trap Main Cleaning $300.00
726300 08/14/2020 Open Accounts Payable Quench USA, Inc $235.77
Invoice Date Description Amount
INV02589293 08/01/2020 Traffic Water Cooler $78.59
INV02573208 08/01/2020 Service Center Water Cooler $78.59
INV02582339 08/01/2020 Service Center Water Cooler $78.59
726301 08/14/2020 Open Accounts Payable RONALD D OLDS $717.25
Invoice Date Description Amount
5414 08/09/2020 AJA KUMO Router Installation Project $717.25
726302 08/14/2020 Open Accounts Payable SANTA CLARA CNTY
CLERK/RECORDER
$200.00
Invoice Date Description Amount
R-2020-012 08/04/2020 exempt filing $50.00
R-2020-018 08/04/2020 exempt filing $50.00
R-2019-028 08/04/2020 exempt filing $50.00
TR-2020-023 08/04/2020 exempt filing $50.00
726303 08/14/2020 Open Accounts Payable SISTER CITIES INTERNATIONAL $810.00
Invoice Date Description Amount
08112020 08/11/2020 Sister Cities International Membership $810.00
726304 08/14/2020 Open Accounts Payable SOLARWINDS $4,700.00
Invoice Date Description Amount
IN489071 07/30/2020 SolarWinds Smart Start $4,700.00
726305 08/14/2020 Open Accounts Payable TEAMVIEWER GMBH $3,166.00
Invoice Date Description Amount
2106116102 08/06/2020 FY20-21 Subscription $3,166.00
726306 08/14/2020 Open Accounts Payable TURF & INDUSTRIAL EQUIPMENT
CO
$231.90
Invoice Date Description Amount
IV35735 08/05/2020 Fleet: Equipment Connector $6.86
IV35896 08/05/2020 Fleet: Equipment Gasket $8.61
IV35902 08/05/2020 Fleet: Tank Vent $25.68
IV35414A 08/05/2020 Fleet: Watering part $190.75
726307 08/14/2020 Open Accounts Payable UNITED SITE SERVICES INC.$228.85
Invoice Date Description Amount
114-10644278 07/15/2020 portable toilet at compost site $228.85
Monday, August 17, 2020Pages: 3 of 8user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/8/2020 - To Payment Date: 8/14/2020
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
726308 08/14/2020 Open Accounts Payable VMI INC $1,991.28
Invoice Date Description Amount
302226 07/31/2020 Control Room Video Server Project ITems $1,906.25
302299 08/07/2020 EOC Tie Line Project (Extron Parts)$85.03
726309 08/14/2020 Open Accounts Payable General Dynamics $600.00
Invoice Date Description Amount
2000080.003 08/05/2020 COVID19 Cancellation: BBF - 8.5.20 - Blackberry Site
- 8.22.20
$600.00
726310 08/14/2020 Open Accounts Payable LUCCHESI NEL MONDO $600.00
Invoice Date Description Amount
2000081.003 08/07/2020 COVID19 Cancellation: BBF - 8.7.20 - Blackberry Site
- 8.9.20
$600.00
726311 08/14/2020 Open Accounts Payable NEXT SOLAR $274.04
Invoice Date Description Amount
267511 08/10/2020 REFUND 18840 BARNHART AVE BLD-2020-1099
PERMIT WITHDRAWN
$274.04
726312 08/14/2020 Open Accounts Payable NOVO CONSTRUCTION $10,000.00
Invoice Date Description Amount
219425 08/08/2020 REFUND 10201 N DE ANZA BLVD B-2018-0189 TCO
BOND
$10,000.00
726313 08/14/2020 Open Accounts Payable PACIFIC PLUMBING $1,071.06
Invoice Date Description Amount
08062020 08/06/2020 REFUND 19608 PRUNERIDGE AVE ARIOSO
APARTMENTS OVERCHARGE
$1,071.06
726314 08/14/2020 Open Accounts Payable RAJA RAMAKRISHNAN $226.50
Invoice Date Description Amount
51764 08/12/2020 REFUND 22734 MAJESTIC OAK WAY BLD-2020-
1204 PERMIT WITHDRAWN
$226.50
726315 08/14/2020 Open Accounts Payable Vitaligent East Bay LLC $211.79
Invoice Date Description Amount
2021-00000171 08/12/2020 Vitaligent East Bay LLC refunding (BL#350911)$211.79
Type Check Totals:40 Transactions $102,870.50
EFT
30019 08/10/2020 Open Accounts Payable EMPLOYMENT DEVEL DEPT $40,396.31
Invoice Date Description Amount
07312020 07/31/2020 CA State Tax pp 7/18/20-7/31/20 $40,396.31
30020 08/10/2020 Open Accounts Payable IRS $132,039.04
Invoice Date Description Amount
07312020 07/31/2020 Medicare Tax pp 7/18/20-7/31/20 $132,039.04
30021 08/13/2020 Open Accounts Payable P E R S $454,603.46
Invoice Date Description Amount
07312020 07/31/2020 PERS pp 7/18/20-7/31/20 $454,603.46
30022 08/10/2020 Open Accounts Payable USPS - EFT ONLY $3,255.29
Invoice Date Description Amount
389738472 08/07/2020 USPS- Cupertino Scene $3,255.29
Monday, August 17, 2020Pages: 4 of 8user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/8/2020 - To Payment Date: 8/14/2020
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
30023 08/11/2020 Open Accounts Payable USPS - EFT ONLY $913.80
Invoice Date Description Amount
389738472-0 08/07/2020 USPS- Cupertino Scene $913.80
30024 08/12/2020 Open Accounts Payable TASC $815.26
Invoice Date Description Amount
IN1823569 08/11/2020 HRA 8/1/2020 - 8/31/2020 $815.26
30025 08/14/2020 Open Accounts Payable AMAZON WEB SERVICES INC $1,064.46
Invoice Date Description Amount
514332429 08/03/2020 AWS - July 2020 $1,064.46
30026 08/14/2020 Open Accounts Payable BECK'S SHOES INCORPORATED $795.20
Invoice Date Description Amount
236317-00 07/31/2020 Safety Boots - Ty Bloomquist & Josh Ilnicki $795.20
30027 08/14/2020 Open Accounts Payable BOUCHER LAW $1,150.00
Invoice Date Description Amount
208 08/05/2020 COVID-19 Matters $675.00
209 08/05/2020 Employee Health and Benefit Programs $325.00
210 08/05/2020 Labor & Employment Law Matters $150.00
30028 08/14/2020 Open Accounts Payable BRIAN GATHERS $55.00
Invoice Date Description Amount
BrianG80420 08/04/2020 Cell phone reimbursement 7/5-84/20 $55.00
30029 08/14/2020 Open Accounts Payable CANNON DESIGN GROUP $675.00
Invoice Date Description Amount
19097 01/07/2020 consulting arch services - 1385 Menhart Ln $675.00
30030 08/14/2020 Open Accounts Payable CAROL KORADE $74.83
Invoice Date Description Amount
AUGUST 2020 08/11/2020 Retiree Health Reimbursement Arrangement for Carol
Korade
$74.83
30031 08/14/2020 Open Accounts Payable CLEAN HARBORS ENV SERVICES,
INC.
$3,452.42
Invoice Date Description Amount
1003379317 07/31/2020 Latex paint cleanup July 2020 $3,452.42
30032 08/14/2020 Open Accounts Payable CLIFF MABUTAS $55.00
Invoice Date Description Amount
CliffM071220 07/12/2020 CELL PHONE REIMBURSEMENT - Cliff M, Jun 13 -
Jul 12
$55.00
30033 08/14/2020 Open Accounts Payable COTTON, SHIRES & ASSOCIATES,
INC.
$2,526.00
Invoice Date Description Amount
87518 08/04/2020 Services 07.01-07.31 2020 - 22545 Poppy Dr $2,526.00
30034 08/14/2020 Open Accounts Payable CSG CONSULTANTS INC $1,350.00
Invoice Date Description Amount
31732 07/20/2020 SO#9 Byrne Ave Sidewalk Improvements thru 6/30/20 $1,350.00
30035 08/14/2020 Open Accounts Payable CUPERTINO SUPPLY INC $373.05
Invoice Date Description Amount
235652 08/03/2020 Facilities - Supplies $46.98
236154 08/07/2020 Grounds - Supplies $133.00
Monday, August 17, 2020Pages: 5 of 8user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/8/2020 - To Payment Date: 8/14/2020
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
235887 08/05/2020 Grounds - Supplies $193.07
30036 08/14/2020 Open Accounts Payable CYXTERA COMMUNICATIONS LLC $724.40
Invoice Date Description Amount
B1-2150155 08/01/2020 FY21 Colocation Services $724.40
30037 08/14/2020 Open Accounts Payable ECOLOGICAL CONCERNS INC $2,640.00
Invoice Date Description Amount
27952 08/01/2020 Horticulture Services Stevens Creek Phase 2
June/July 2020
$2,640.00
30038 08/14/2020 Open Accounts Payable ECONOMIC & PLANNING SYSTEMS
INC
$1,875.00
Invoice Date Description Amount
201016-4 07/31/2020 Cupertino Transportation Impact Fee Update 6/1/20 to
7/31/20
$1,875.00
30039 08/14/2020 Open Accounts Payable Edges Electrical Group $453.74
Invoice Date Description Amount
S5017615.001 08/04/2020 Streets - Street Light Supplies $112.32
S5008854.002 08/04/2020 Streets - Street Light Supplies $341.42
30040 08/14/2020 Open Accounts Payable EWING IRRIGATION $1,115.69
Invoice Date Description Amount
12256029 07/30/2020 Grounds - Jollyman Park Supplies $1,115.69
30041 08/14/2020 Open Accounts Payable FIRE & RISK ALLIANCE, LLC $702.50
Invoice Date Description Amount
142-001-36 07/31/2020 Plan Review & Inspection Services from 7/1/2020 -
7/31/2020
$702.50
30042 08/14/2020 Open Accounts Payable GOLDFARB & LIPMAN $1,376.00
Invoice Date Description Amount
135334 04/16/2020 legal services - Westport project $128.00
136112 06/15/2020 legal services - Westport project $1,248.00
30043 08/14/2020 Open Accounts Payable Health Care Dental Trust $30,300.42
Invoice Date Description Amount
281755 08/12/2020 AUGUST 2020 DENTAL BENEFIT $30,300.42
30044 08/14/2020 Open Accounts Payable HOME DEPOT U.S.A., INC. DBA THE
HOME DEPOT PRO
$355.36
Invoice Date Description Amount
562093823 07/17/2020 Facilities - Pressure Sprayer $13.74
563745595 07/28/2020 Facilities: park bathroom supplies $341.62
30045 08/14/2020 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $1,273.68
Invoice Date Description Amount
4266094-00 07/23/2020 Trees/ROW - Irrigation Nozzles $16.85
4240785-00 07/23/2020 Grounds - Promax UA Remote $401.04
4234757-01 07/23/2020 Grounds - Topper Sod $309.18
4223933-01 07/23/2020 Trees/ROW - Drip Tubing $48.86
4266094-01 07/28/2020 Trees/ROW - Irrigation Parts $104.83
4284201-00 07/31/2020 Grounds - Various Parks Supplies $392.92
Monday, August 17, 2020Pages: 6 of 8user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/8/2020 - To Payment Date: 8/14/2020
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
30046 08/14/2020 Open Accounts Payable INTERSTATE TRAFFIC CONTROL
PRODUCTS
$1,366.06
Invoice Date Description Amount
239528 08/05/2020 Streets - Yellow H20 Paint $1,366.06
30047 08/14/2020 Open Accounts Payable KIMBALL-MIDWEST $570.07
Invoice Date Description Amount
8118940 07/30/2020 Streets - Screw Bolts $168.08
8114055 07/28/2020 Streets - Street Light Materials $401.99
30048 08/14/2020 Open Accounts Payable KOFF AND ASSOCIATES $3,750.00
Invoice Date Description Amount
6340 08/04/2020 Compensation Data Collection & Analysis for City
Manager survey
$3,750.00
30049 08/14/2020 Open Accounts Payable Managed Health Network Inc $793.65
Invoice Date Description Amount
PRM-054280 07/17/2020 AUGUST 2020 EAP BENEFIT $793.65
30050 08/14/2020 Open Accounts Payable Pakpour Consulting Group, Inc.$10,223.31
Invoice Date Description Amount
3262 08/07/2020 Bubb Rd Separated Bikeway Payment #5 7/1/20-
7/31/20
$9,000.00
3261 08/07/2020 Civic Center Parking Analysis Payment 6 7/1/20-
7/31/20
$1,223.31
30051 08/14/2020 Open Accounts Payable SABRE BACKFLOW INC $120.21
Invoice Date Description Amount
1784 08/03/2020 Grounds - Calibration $120.21
30052 08/14/2020 Open Accounts Payable SHUTE, MIHALY & WEINBERGER
LLP
$660.00
Invoice Date Description Amount
264571 07/14/2020 legal services De Anza Hotel $660.00
30053 08/14/2020 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $47.02
Invoice Date Description Amount
3452121905 07/25/2020 Service Center - Kitchen Supplies $47.02
30054 08/14/2020 Open Accounts Payable STARBIRD CONSULTING LLC $1,768.75
Invoice Date Description Amount
0112 07/22/2020 SO #3 McClellan Community Garden thru 6/30/20 $1,768.75
30055 08/14/2020 Open Accounts Payable TESCO CONTROLS INC $872.00
Invoice Date Description Amount
0070821-IN 07/15/2020 Battery Harness $872.00
30056 08/14/2020 Open Accounts Payable THERMAL MECHANICAL, INC.$1,836.00
Invoice Date Description Amount
79660 07/23/2020 Facilities - Library Repaired Insulation $1,836.00
30057 08/14/2020 Open Accounts Payable Vision Service Plan (CA)$287.40
Invoice Date Description Amount
809980622 07/19/2020 2020 August Vision Benefit $287.40
Monday, August 17, 2020Pages: 7 of 8user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/8/2020 - To Payment Date: 8/14/2020
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
30058 08/14/2020 Open Accounts Payable Vision Service Plan (CA)$3,676.50
Invoice Date Description Amount
809980626 07/19/2020 August 2020 Vision Benefit $3,676.50
30059 08/14/2020 Open Accounts Payable ZAYO GROUP, LLC $2,627.65
Invoice Date Description Amount
2020080030583 08/01/2020 FY21 Disaster Recovery Telecom services $2,627.65
Type EFT Totals:41 Transactions $713,009.53
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 40 $102,870.50 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 40 $102,870.50 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 41 $713,009.53 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 41 $713,009.53 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 81 $815,880.03 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 81 $815,880.03 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount
Open 40 $102,870.50 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 40 $102,870.50 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 41 $713,009.53 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 41 $713,009.53 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 81 $815,880.03 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 81 $815,880.03 $0.00
Monday, August 17, 2020Pages: 8 of 8user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/8/2020 - To Payment Date: 8/14/2020