CC Resolution No. 21-019 Accounts Payable January 19, 2021 RESOLUTION NO. 21-019
A RESOLUTION OF THE CUPERTINO CITY COUNCIL
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
January 19, 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: v�C--�-
Zach Korach, Finance Manager
PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this
16th day of March, 2021, by the following vote:
Vote Members of the City Council
AYES: Paul, Chao, Moore, Wei, Willey
NOES: None
ABSENT: None
ABSTAIN: None
SIGNED:
Darcy Paul ayor Date
City of Cuperti
ATTEST:
3
Kirsten Squarcia, C4y Clerk Date
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 1/9/2021 -To Payment Date: 1/15/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Main Account-Main Checking Account
heck
727252 01/15/2021 Open Accounts Payable Ad Taxi I Bay Area News Group $3,214.16
Invoice Date Description Amount
0001277476 12/31/2020 Legal Advertising-December 2020 $3,214.16
727253 01/15/2021 Open Accounts Payable ADVANTAGE GRAFIX $160.23
Invoice Date Description Amount
45474 12/28/2020 Business Cards-Lauren $53.41
45473 12/28/2020 Business Cards-Ashley,Tom $106.82
727254 01/15/2021 Open Accounts Payable ALHAMBRA&SIERRA SPRINGS $7.50
Invoice Date Description Amount
4984902122620 12/26/2020 water $7.50
727255 01/15/2021 Open Accounts Payable AMERICAN LEGAL PUBLISHING $963.69
Invoice Date Description Amount
5823 12/30/2020 2020 S-79 Supplement Editing Pages $860.14
5898 12/31/2020 2020 S-79 Folio/Internet Supplement Pages $103.55
727256 01/15/2021 Open Accounts Payable AT&T $150.24
Invoice Date Description Amount
000015730846 12/12/2020 911 Emergency Phone Lines $150.24
727257 01/15/2021 Open Accounts Payable AVOCETTE TECHNOLOGIES INC. $10,335.00
Invoice Date Description Amount
2012CU1 12/31/2020 Operational Support Services Dec.2020 $10,335.00
727258 01/15/2021 Open Accounts Payable BARCO PRODUCTS COMPANY $251.17
Invoice Date Description Amount
SORCO62908 01/07/2021 tax $251.17
727259 01/15/2021 Open Accounts Payable BEAR ELECTRICALSOLUTIONS, $15,000.00
INC.
Invoice Date Description Amount
11957 12/31/2020 Civic Center Conduit Installation $15,000.00
727260 01/15/2021 Open Accounts Payable BLUE EMBER TECHNOLOGIES LLC $2,637.00
Invoice Date Description Amount
025180 01/13/2021 MaxiForce Collapsible Bollards $2,637.00
727261 01/15/2021 Open Accounts Payable CALIF BUILDING STANDARDS $2,457.90
COMMISSION
Invoice Date Description Amount
QRT2-2020 01/13/2021 Oct 01 -Dec 31,2020 $2,457.90
727262 01/15/2021 Open Accounts Payable CENTURYLINK $22.18
Invoice Date Description Amount
12072020 12/07/2020 EOC Phone Service-December 2020 $22.18
727263 01/15/2021 Open Accounts Payable CHICAGO TITLE COMPANY $2,650.00
Invoice Date Description Amount
FWPS-2982200108 12/07/2020 SO#1 Linda Vista Trail Grant Deed-Lowenthal $1,100.00
Transfer
FWPS-2982200107 12/07/2020 SO#2 Lot Line Adjustment for Regnart Creek Trail $1,550.00
user: Vi Tran Pages: 1 of 9 Tuesday, January 19, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 1/9/2021 -To Payment Date: 1/15/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
727264 01/15/2021 Open Accounts Payable COMCAST $110.06
Invoice Date Description Amount
6411-120320 12/03/2020 8155 10 005 0376411 -120320 $110.06
727265 01/15/2021 Open Accounts Payable COMCAST $846.13
Invoice Date Description Amount
3310-010721 01/07/2021 8155 40 065 0183310-01/07/21 $846.13
727266 01/15/2021 Open Accounts Payable COMCAST BUSINESS $214.12
COMMUNICATIONS,LLC
Invoice Date Description Amount
112064764 12/01/2020 Business Class Internet-Mary,Stevens Creek,Town $214.12
Center,Voss
727267 01/15/2021 Open Accounts Payable DENCO SALES COMPANY,INC. $376.55
Invoice Date Description Amount
8748182-00 01/06/2021 Streets-45M Black Spot Foil $376.55
727268 01/15/2021 Open Accounts Payable DEPARTMENT OF CONSERVATION $13,495.31
Invoice Date Description Amount
QTR2-2020 01/13/2021 October-December 2020 $13,495.31
727269 01/15/2021 Open Accounts Payable DIVISION OF THE STATE $211.90
ARCHITECT
Invoice Date Description Amount
DSA 10/20-12/20 01/13/2021 DISABILITY ACCESS&EDUCATION FEE $211.90
QUARTERLY REPORT
727270 01/15/2021 Open Accounts Payable FEDEX $10.88
Invoice Date Description Amount
7-210-47646 12/11/2020 SC PW $10.88
727271 01/15/2021 Open Accounts Payable GRASSROOTS ECOLOGY $18,904.76
Invoice Date Description Amount
CUST1220 12/31/2020 Habitat Restoration Project-2nd Quarter $18,904.76
727272 01/15/2021 Open Accounts Payable GRIFFIN PAINTING INC $19,768.00
Invoice Date Description Amount
1085 01/07/2021 Sport Center Racquetball Courts Repair $19,768.00
727273 01/15/2021 Open Accounts Payable GRIFFIN STRUCTURES,INC. $31,012.74
Invoice Date Description Amount
GSI-CLEP-03 12/31/2020 Library Expansion PM Services through December $31,012.74
2020
727274 01/15/2021 Open Accounts Payable IRON MOUNTAIN RECORDS $1,104.68
MGMNT
Invoice Date Description Amount
DGRH851 12/31/2020 City Clerk Office Storage-January 2021 $1,104.68
727275 01/15/2021 Open Accounts Payable KIDZTOPROS INC $62.30
Invoice Date Description Amount
KidzToPros-01 01/06/2021 KidzToPros Fall 2020 Payment $62.30
727276 01/15/2021 Open Accounts Payable LAUREN SAPUDAR $110.00
Invoice Date Description Amount
LaurenS011221 01/12/2021 Reimbursement-November,December 2020 $110.00
user: Vi Tran Pages: 2 of 9 Tuesday, January 19, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 1/9/2021 -To Payment Date: 1/15/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
727277 01/15/2021 Open Accounts Payable LIFE INSURANCE COMPANY OF $7,582.94
NORTH AMERICA
Invoice Date Description Amount
15487_010121 01/13/2021 January 2021 CIGNA $7,582.94
727278 01/15/2021 Open Accounts Payable MAHAN AND SONS INC $1,400.00
Invoice Date Description Amount
1810 12/23/2020 Grounds-Dec 2020 Maintenance $1,400.00
727279 01/15/2021 Open Accounts Payable MOUNTAIN VIEW GARDEN $161.21
CENTER
Invoice Date Description Amount
105340 01/06/2021 Grounds-Memorial Park Gold Pines $161.21
727280 01/15/2021 Open Accounts Payable OCCUPATIONAL HEALTH $135.50
CENTERS OF CALIFORNIA,A
MEDIC
Invoice Date Description Amount
69683797 11/25/2020 DOT PHYS RECERT $135.50
727281 01/15/2021 Open Accounts Payable PREFERRED ALLIANCE,INC $1,856.87
Invoice Date Description Amount
0163841-IN 12/22/2020 Annual Reconciliation $1,803.87
0161203-IN 11/30/2020 NON-RANDOM TESTS $53.00
727282 01/15/2021 Open Accounts Payable PTS COMMUNICATIONS $543.00
Invoice Date Description Amount
2058204 12/10/2020 payphone svcs 01/1/21-01/31/21 $543.00
727283 01/15/2021 Open Accounts Payable QUADIENT FINANCE USA, INC, $4,100.23
Invoice Date Description Amount
010321 01/03/2021 Postage $4,100.23
727284 01/15/2021 Open Accounts Payable RECOLOGY SOUTH BAY $6,522.36
Invoice Date Description Amount
114549 12/31/2020 Homeless Encampment 40-Yard Debris Box- $6,522.36
December 2020
727285 01/15/2021 Open Accounts Payable REGISTRAR OF VOTERS $109,549.00
Invoice Date Description Amount
NOV20-014 01/05/2021 Final Billing-November 2020 General Election $159,549.00
727286 01/15/2021 Open Accounts Payable RODAN BUILDERS, INC. $277,620.40
Invoice Date Description Amount
3 12/04/2020 Library Expansion services through 11302020 $158,558.66
4 12/23/2020 Library Expansion services through 12312020 $119,061.74
727287 01/15/2021 Open Accounts Payable STATE WATER RESOURCES $146.00
CONTROLBOARD
Invoice Date Description Amount
WD-0185641 01/13/2021 Annual Permit Fees 7/1/20-6/30/21 for City Bridge $146.00
Maint Repairs
727288 01/15/2021 Open Accounts Payable U.S.TELEPACIFIC CORP $2,164.11
Invoice Date Description Amount
138359303-0 12/31/2020 Telephone Service for new VoIP System $2,164.11
user: Vi Tran Pages: 3 of 9 Tuesday, January 19, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 1/9/2021 -To Payment Date: 1/15/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
727289 01/15/2021 Open Accounts Payable UNITED SITE SERVICES INC. $263.74
Invoice Date Description Amount
114-11392463 12/18/2020 ADA porta potty $263.74
727290 01/15/2021 Open Accounts Payable VERIZON WIRELESS $46.00
Invoice Date Description Amount
9868463125 12/04/2020 EOC Phone Service-November 2020 $23.00
9870581683 01/04/2021 EOC Phone Service-December 2020 $23.00
727291 01/15/2021 Open Accounts Payable GUDUAN GONG&YAN CUI $325.00
Invoice Date Description Amount
Refund Check 142 01/13/2021 Appeal was cancelled and the appellant $325.00
727292 01/15/2021 Open Accounts Payable SLAUGHTERBECK FLOORS, INC. $155.00
Invoice Date Description Amount
1097 01/13/2021 SLAUGHTERBECK FLOORS, INC.BL refund $155.00
Type Check Totals: 41 Transactions $536,647.86
EFT
30876 01/11/2021 Open Accounts Payable EMPLOYMENT DEVEL DEPT $39,285.25
Invoice Date Description Amount
01012021 01/01/2021 CA State Tax pp 12/19/20-1/1/21 $39,285.25
30877 01/11/2021 Open Accounts Payable IRS $130,296.28
Invoice Date Description Amount
01012021 01/01/2021 Medicare Tax pp 12/19/20-1/1/21 $130,296.28
30878 01/14/2021 Open Accounts Payable P E R S $453,159.87
Invoice Date Description Amount
01012021 01/01/2021 PERS pp 12/19/20-1/1/21 $453,159.87
30879 01/13/2021 Open Accounts Payable California Public Employees' $1,931.52
Retirement System
Invoice Date Description Amount
100000016278939 12/22/2020 2021 Replacement Charges for City of Cupertino $1,931.52
30880 01/15/2021 Open Accounts Payable ABAG POWER-ASSOCIATION OF $13,997.94
BAY AREA GOVERNMENTS
Invoice Date Description Amount
AR024010 10/01/2020 CUPACPCO01 FY21-LEVELIZED CHARGE-NAT GAS $4,290.00
AR024348 11/01/2020 CUPACPCO01 FY21-LEVELIZED CHARGE-NAT GAS $3,235.98
AR024568 12/01/2020 CUPACPCO01 FY21-LEVELIZED CHARGE-NAT GAS $3,235.98
AR024785 01/01/2021 CUPACPCO01 FY21-LEVELIZED CHARGE-NAT GAS $3,235.98
30881 01/15/2021 Open Accounts Payable _ ANDERSON'S TREE CARE $14,820.00
SPECIALISTS, INC
Invoice Date Description Amount
14010 01/04/2021 Grounds-BBF Oak Removal $14,820.00
30882 01/15/2021 Open Accounts Payable BANNER BANK $53,803.59
Invoice Date Description Amount
3-Ret 12/04/2020 Library Expansion Design/Build Retention Payment#3 $23,768.59
4-Ret 12/23/2020 Library Expansion Design/Build Retention Payment#4 $30,035.00
user: Vi Tran Pages: 4 of Tuesday, January 19, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 1/9/2021 -To Payment Date: 1/15/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pavee Name Amount Amount Difference
30883 01/15/2021 Open Accounts Payable CALLANDER ASSOCIATES $4,980.93
LANDSCAPE ARCHITECTURE
Invoice Date Description Amount
18004A-12 12/31/2020 MRP Comm.Gar.SO#1 Service thru 11.31.20 $980.93
18004E-1 12/31/2020 MRP 18004B Proj.#2017-5 $4,000.00
30884 01/15/2021 Open Accounts Payable CAROL KORADE $160.70
Invoice Date Description Amount
January2021 01/11/2021 Retiree Health Reimbursement Jan 2021 $160.70
30885 01/15/2021 Open Accounts Payable CITY OF SAN JOSE $4,000.00
Invoice Date Description Amount
1190077 01/13/2021 Storm Drain Maint Joint Participation 4 Storm Outfalls $4,000.00
30886 01/15/2021 Open Accounts Payable CORELOGIC INFORMATION $912.91
SOLUTIONS INC
Invoice Date Description Amount
82058999 12/31/2020 Metro scan December 2020 $912.91
30887 01/15/2021 Open Accounts Payable COTTON,SHIRES&ASSOCIATES, $3,642.50
INC.
Invoice Date Description Amount
118351R 01/12/2021 Regnart Road Map Prep&AutoCAD Drafting-Final $3,642.50
Invoice
30888 01/15/2021 Open Accounts Payable CUPERTINO LESSEE, LLC $1,471.50
Invoice Date Description Amount
33470 12/16/2020 Senior meals for December 16,2020 $245.25
33471 12/21/2020 Senior meals for December 21,2020 $245.25
33472 12/23/2020 Senior meals for December 23,2020 $735.75
33473 12/14/2020 Senior meals for December 14,2020 $245.25
30889 01/15/2021 Open Accounts Payable Darcy Paul $58.14
Invoice Date Description Amount
DarcyP122820 01/08/2021 Data Reimbursement $58.14
30890 01/15/2021 Open Accounts Payable DASHER TECHNOLOGIES, INC $735.00
Invoice Date Description Amount
356060 10/31/2020 General IT Consulting Services $735.00
30891 01/15/2021 Open Accounts Payable DOGGIE WALK BAGS INC $5,518.67
Invoice Date Description Amount
0090787-IN 01/04/2021 Grounds-Doggie Bags $5,518.67
30892 01/15/2021 Open Accounts Payable GILBANE BUILDING COMPANY $48,568.00
Invoice Date Description Amount
19,2018-13 12/31/2020 Community Garden&Sport Ctr Services 12.1.20- $48,568.00
12.13.20
30893 01/15/2021 Open Accounts Payable GIULIANI&KULL-SAN JOSE, INC. $1,400.00
Invoice Date Description Amount
16460 12/23/2020 Job#18169 Vallco parcel Map 11302020 $1,400.00
30894 01/15/2021 Open Accounts Payable Health Care Employees Dental Trust $27,432.00
Invoice Date Description Amount
288909_288910 01/12/2021 JANUARY 2021 Dental Benefit $27,432.00
user: Vi Tran Pages: 5 of 9 Tuesday, January 19, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 1/9/2021 -To Payment Date: 1/15/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
30895 01/15/2021 Open Accounts Payable HMH ENGINEERS INC $1,366.10
Invoice Date Description Amount
39240 12/31/2020 Orange Ave Sidewalk Imrprov Prof Svcs through $1,366.10
12/26/20
30896 01/15/2021 Open Accounts Payable IMPEC GROUP(CLEAN $28,837.56
INNOVATION)
Invoice Date Description Amount
2012123 12/31/2020 Facilities-Dec 2020 Janitorial Services $28,837.56
30897 01/15/2021 Open Accounts Payable JARVIS,FAY&GIBSON,LLP $204.00
Invoice Date Description Amount
14777 11/30/2020 Services rendered for Water System Disposition(WP $204.00
30898 01/15/2021 Open Accounts Payable JINDY GARFIAS $55.00
Invoice Date Description Amount
JindyG121120 12/11/2020 Cell Phone Reimbursement-Jindy G Nov 12 to Dec $55.00
11 2020
30899 01/15/2021 Open Accounts Payable KIMBALL-MIDWEST $1,967.43
Invoice Date Description Amount
8502434 01/06/2021 Fleet-Auto Supplies $249.05
8502427 01/06/2021 Facilities-Supplies $558.31
8504795 01/06/2021 Streets-Supplies $1,160.07
30900 01/15/2021 Open Accounts Payable KIMBERLY LUNT $260.18
Invoice Date Description Amount
KimL011321 01/13/2021 Reimbursement for Ergo Supplies $260.18
30901 01/15/2021 Open Accounts Payable Local Government Commission $4,727.28
Invoice Date Description Amount
104407 06/03/2020 CivicSpark Services-May 2020(Fellow:Vanessa $2,363.64
Shin)
105051 12/31/2020 CivicSpark Services-December 2020(Fellow: $2,363.64
Brendan Norton)
30902 01/15/2021 Open Accounts Payable Managed Health Network Inc $781.44
Invoice Date Description Amount
PRM-058717 12/17/2020 JANUARY 2021 EAP BENEFIT $781.44
30903 01/15/2021 Open Accounts Payable MARSHA HOVEY LLC $3,750.00
Invoice Date Description Amount
CUP-005 01/06/2021 COOP Planning Services-November 2020 $3,750.00
30904 01/15/2021 Open Accounts Payable MAZE AND ASSOCIATES $1,995.00
Invoice Date Description Amount
37952 10/31/2020 FY21 Qualys Guard Enterprise Vulnerability $1,995.00
Management Portal
30905 01/15/2021 Open Accounts Payable MOSS ADAMS LLP $3,927.00
Invoice Date Description Amount
102124783 01/08/2021 Final billing for Enterprice Risk Assessment consulting $3,927.00
in Dec20
30906 01/15/2021 Open Accounts Payable NOMAD TRANSIT,LLC $3,125.00
Invoice Date Description Amount
INVO01-2565 12/31/2020 Suspension Costs"Pause"fee due to COVID $3,125.00
user: Vi Tran Pages: 6 of 9 Tuesday, January 19, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 1/9/2021 -To Payment Date: 1/15/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
30907 01/15/2021 Open Accounts Payable PAVEMENT ENGINEERING INC $2,387.50
Invoice Date Description Amount
2012-057 01/07/2021 2020 Pave Maint Ph 2 Inspection&Testing Svcs $2,387.50
12.1.20-12.31.20
30908 01/15/2021 Open Accounts Payable SANTA CLARA VALLEY TRANS $91,681.00
AUTHORITY
Invoice Date Description Amount
1800029369 12/18/2020 CMP Member Agency Fees,July 2020-June 2021 $91,681.00
30909 01/15/2021 Open Accounts Payable SHI INTERNATIONAL CORP $49,000.00
Invoice Date Description Amount
B12799035 12/28/2020 1 of 3 yr Enterprise Immune System $49,000.00
30910 01/15/2021 Open Accounts Payable SOFTWAREONE,INC. $86,599.02
Invoice Date Description Amount
US-PSI-1004728 01/06/2021 Office 365 Plan E3 $86,599.02
30911 01/15/2021 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $56.36
Invoice Date Description Amount
3463549929 12/01/2020 copy paper for QCC $56.36
30912 01/15/2021 Open Accounts Payable STARBIRD CONSULTING LLC $1,950.00
Invoice Date Description Amount
0133 12/31/2020 Nesting Bird Survey SO#6 MRP Comm.Garden $1,950.00
30913 01/15/2021 Open Accounts Payable T&T PAVEMENT MARKINGS AND $294.35
Invoice Date Description Amount
2021006 01/06/2021 Streets-Supplies $294.35
30914 01/15/2021 Open Accounts Payable THE HARTFORD $11,389.36
Invoice Date Description Amount
658678204632 01/13/2021 JANUARY 2021 Life and AD&D Benefit $11,095.20
757277576425 01/13/2021 JANUARY 2021 $294.16
30915 01/15/2021 Open Accounts Payable US BANK-PURCHASING CARD $49,906.34
PROGRAM
Invoice Date Description Amount
KarenL121520 12/15/2020 8993CCCharges $34.00
MarilynM12152020 12/15/2020 6763 CC Charges $14,615.18
CyrahC121520 12/15/2020 0363 CC Charges $3,948.78
BrianB121520 12/15/2020 3634 CC Charges $201.02
MollyJ121520 12/15/2020 4137 CC Charges $218.18
KeithW121520 12/15/2020 8803CCCharges $70.52
ColleenF121520 12/15/2020 0798 cc charges $245.03
UrsulaS121520 12/15/2020 2512 CC Charges $175.00
KimF121520 12/15/2020 6867 CC Charges $42.55
CherieW121520 12/15/2020 1161 CCCharges $1,059.96
ReiD121520 12/15/2020 9254CCCharge $3,184.44
Branton121520 12/15/2020 5320 CC Charges $1,089.82
BennyH121520 12/15/2020 1015 CC Charges $3,441.33
JeffP121520 12/15/2020 3990 CC Charges $141.00
RobertD121520 12/15/2020 2557 CC Charges $313.23
Rudyl-121520 12/15/2020 8736 CC Charges $351.05
RicardoA121520 12/15/2020 9906 cc charges $73.79
user: Vi Tran Pages: 7 of 9 Tuesday, January 19, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 1/9/2021 -To Payment Date: 1/15/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
ShawnT121520 12/15/2020 7105 cc charges $2,188.65
Marcl-121520 12/15/2020 0138 CC Charges $174.51
BillB121520 12/15/2020 5247 cc charges $1,917.44
BrianG121520 12/15/2020 6202 CC Charges $278.00
CesarG121520 12/15/2020 9076 cc charges $1,506.23
IkaP121520 12/15/2020 8108 cc charges $195.34
TyB121520 12/15/2020 6047 CC Charges $1,415.74
CarIV121520 12/15/2020 6520 CC Charges $40.00
KelseyH121520 12/15/2020 1679 CC Charges $134.14
KevinG121520 12/15/2020 5856 cc charges $1,768.40
AndrewS121520 12/15/2020 9993 CC Charges $1,445.03
RachelleS121520 12/15/2020 4371 CC Charges $243.97
JennyK121520 12/15/2020 8829CCCharges $1,111.84
JindyG121520 12/15/2020 0175 CC Charges $899.80
DanieIM121520 12/15/2020 9167 Cc Charges for 12.15.20 $499.60
AlbertS121520 12/15/2020 7270 CC Charges $18.52
BarbaraB121520 12/15/2020 8712CCCharges $74.29
Bethe121520 12/15/2020 5593 CC charges $9.95
KennethE121520 12/15/2020 5954 CC Charges $122.76
LaurenS121520 12/15/2020 0578 CC Charges $69.95
KirstenS121520 12/15/2020 8069 CC Charges $300.00
SundariP121520 12/15/2020 9702 CC Charges $1,067.50
AshleyS121520 12/15/2020 7654 cc charges $1,497.45
RobG121520 12/15/2020 6980 CC Charges $60.00
JonF121520 12/15/2020 3969 CC Charges $816.32
PauIT121520 12/15/2020 0208 CC charges $406.11
KenT121520 12/15/2020 8562 cc charges $512.11
MarielaV121520 12/15/2020 8337 CC Charges $1,927.81
30916 01/15/2021 Open Accounts Payable Vision Service Plan(CA) $287.40
Invoice Date Description Amount
811195839 12/19/2020 2021 JANUARY Vision Benefit $287.40
30917 01/15/2021 Open Accounts Payable Vision Service Plan(CA) $2,892.18
_Invoice Date Description Amount
811195844 12/19/2020 JANUARY 2021 Vision Benefit $2,892.18
30918 01/15/2021 Open Accounts Payable ZAYO GROUP,LLC $2,669.45
Invoice Date Description Amount
2021010030583 01/01/2021 FY21 Disaster Recovery Telecom services Jan.21 $2,669.45
Type EFT Totals: 43 Transactions $1,156,283.75
Main Account-Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 41 $536,647.86 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 41 $536,647.86 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 43 $1,156,283.75 $0.00
user: Vi Tran Pages: 8 of 9 Tuesday, January 19, 2021
**LIVE**Cupertino**LIVE**
Payment Register
From Payment Date: 1/9/2021 -To Payment Date: 1/15/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 43 $1,156,283.75 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 84 $1,692,931.61 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 84 $1,692,931.61 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount
Open 41 $536,647.86 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 41 $536,647.86 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 43 $1,156,283.75 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 43 $1,156,283.75 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 84 $1,692,931.61 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 . $0.00
Total 84 $1,692,93131.6161 $0.00
user: Vi Tran Pages: 9 of 9 Tuesday, January 19, 2021