CC Resolution No. 21-048 Accounts Payable April 19, 2021 RESOLUTION NO. 21-048
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
April 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.
i
CERTIFIED:
i
Zach K rach, Finance Manager j
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 151h day of June, 2021,by the following vote:
Vote Members of the City Council
AYES: Paul, Chao, Moore, Wei, Willey
NOES: None
ABSENT: None
ABSTAIN: None j
Resolution No.21-048
Page 2
SIGNED:
I'
Darcy Paul, Mayor Date
City of Cupertino
ATTEST:
Kirsten Squarcia, City Clerk Date
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Payment Register
From Payment Date:4/10/2021 -To Payment Date:4/16/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Main Account-Main Checking Account
Check
727772 04/16/2021 Open Accounts Payable AMERICAN STEAM CLEANING $5,800.00
Invoice Date Description Amount
18730 02/10/2021 Fac:BBF Steam Clean $2,000.00
18726 02/03/2021 Facilities:Steam Clean Rec Center $2,000.00
18725 02/02/2021 Facilities:Steam Clean Senior Center $1,800.00
727773 04/16/2021 Open Accounts Payable BURR PLUMBING AND PUMPING $535.00
INC
Invoice Date Description Amount
106266 03/23/2021 Facilities:BBF emergency mainline stoppage $535,00
727774 04/16/2021 Open Accounts Payable CALIF BUILDING STANDARDS $4,868.10
COMMISSION
Invoice Date Description Amount
QTR3-2021 04/15/2021 01/01/21 -03/31/2021 BSA FEE $4,868,10
727775 04/16/2021 Open Accounts Payable CINTAS CORPORATION $1,901.63
Invoice Date Description Amount
4080636743 04/06/2021 UNIFORMS SAFETY APPAREL $946.32
4081344844 04/13/2021 UNIFORMS SAFETY APPAREL $955.31
727776 04/16/2021 Open Accounts Payable COMCAST $1,010.65
Invoice Date Description Amount
3310-040721 04/07/2021 8155400650183310 $1,010.65
727777 04/16/2021 Open Accounts Payable Community Health Charities of $20.00
California
Invoice Date Description Amount
04092021 04/09/2021 Community Health Charities pp 3/27/21-4/9/21 $20.00
727778 04/16/2021 Open Accounts Payable DEPARTMENT OF CONSERVATION $32,496.12
Invoice Date Description Amount
QTR-2021 04/15/2021 01/01//2021 -03/31/2021 $32,496.12
727779 04/16/2021 Open Accounts Payable DEX SYSTEMS ENGINEERING $1,120.00
Invoice Date Description Amount
1454 04/06/2021 EOC Cabling&Final CAD Documentation $560.00
1455 04/12/2021 Community Hall Podium design;EOC CAD drawing $560.00
727780 04/16/2021 Open Accounts Payable DIVISION OF THE STATE $512.00
ARCHITECT
Invoice Date Description Amount
DSA9601/21-03/21 04/16/2021 DISABILITY ACCESS&EDUCATION FEE $512.00
QUARTERLY REPORT($4)
727781 04/16/2021 Open Accounts Payable GRADETECH, INC. $122,775.63
Invoice Date Description Amount
8,2017-15 04/06/2021 McClellan Ranch Comm.Garden through March 2021 $122,775.63
727782 04/16/2021 Open Accounts Payable INTERNATIONAL DISPOSAL $48,303.39
CORPORATION
_Invoice Date Description Amount
M210100 01/31/2021 Landfill Bill January 2021 $48,303.39
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Payment Register
From Payment Date:4/10/2021 -To Payment Date:4/16/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
727783 04/16/2021 Open Accounts Payable KELLY-MOORE PAINT CO INC $406.62
Invoice Date Description Amount
808-00000802648 04/06/2021 Facilities-Supplies $406.62
727784 04/16/2021 Open Accounts Payable MAMI WEBER $1,050.00
Invoice Date Description Amount
Mami-02 04/12/2021 Mami Weber Winter 2021 $1,050.00
727785 04/16/2021 Open Accounts Payable MISSION ACADEMY OF MUSIC $126.00
Invoice Date Description Amount
MAM-03 04/12/2021 MAM Winter 2021 $126.00
727786 04/16/2021 Open Accounts Payable MOUNTAIN VIEW GARDEN $316.95
CENTER
Invoice Date Description Amount
106242 04/07/2021 Grounds-D-Comp $62.05
106256 04/08/2021 Grounds-Cal.Gold Fines $254.90
727787 04/16/2021 Open Accounts Payable NAPA AUTO PARTS#388 $20.49
Invoice Date Description Amount
635754 04/07/2021 Fleet:auto parts $20.49
727788 04/16/2021 Open Accounts Payable O'REILLY AUTO PARTS $402.54
Invoice Date Description Amount
2591-130405 04/09/2021 Fleet:Auto Parts filters $89.38
2591-129600 04/05/2021 Fleet:Auto Parts oil parts $137.58
2591-129879 04/06/2021 Fleet:supplies $21.15
2591-129070 04/02/2021 Fleet:Auto Parts air filters $154.43
727789 04/16/2021 Open Accounts Payable Operating Engineer#3 $1,523.00
Invoice Date Description Amount
04092021 04/09/2021 Union Dues pp 3/27/21-4/9/21 $1,523.00
727790 04/16/2021 Open Accounts Payable PREFERRED ALLIANCE, INC $203.00
Invoice Date Description Amount
0165546-IN 03/31/2021 NON-RANDOM TESTS $203.00
727791 04/16/2021 Open Accounts Payable REVEL ENVIRONMENTAL MFG, $795.00
INC.
Invoice Date Description Amount
48720 04/08/2021 Wash rack sludge removal $795.00
727792 04/16/2021 Open Accounts Payable SANTA CLARA CO DEPT ENVIRON $313.00
HEALTH
Invoice Date Description Amount
IN1220851 03/19/2021 Streets:BBF HAZ WASTE ANNUAL DUES $313.00
727793 04/16/2021 Open Accounts Payable UNITED RENTALS(NORTH $982.63
AMERICA), INC.
Invoice Date Description Amount
192151404-001 03/29/2021 Facilities-Annual Inspection 2021 $138.88
192151112-001 03/29/2021 Facilities-Annual Inspection 2021 $138.88
192150579-001 03/29/2021 Facilities-Annual Inspection 2021 $565.99
192151475-001 03/29/2021 Facilities-Annual Inspection 2021 $138.88
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Payment Register
From Payment Date:4/10/2021 -To Payment Date:4/16/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
727794 04/16/2021 Open Accounts Payable SEIYU KAGEYAMA $194.65
Invoice Date Description Amount
2021-00000563 04/15/2021 KINGHAND CHINESE MEDICINE ACUPUNCTURE $194.65
CENTER refunding(BL#3511
727795 04/16/2021 Open Accounts Payable ALTO CLEANNING SERVICE $41.30
MAINTENANCE
Invoice Date Description Amount
11456 04/15/2021 ALTO CLEANNING SERVICE MAINTENANCE BL $41.30
refund
727796 04/16/2021 Open Accounts Payable EVANS,APRIL $5,000.00
Invoice Date Description Amount
263525 04/12/2021 1044 WESTLYNN WAY,ENCROACHMENT BOND, $5,000.00
263525
727797 04/16/2021 Open Accounts Payable JEREMY EDBERG-YOUNG $336.00
Invoice Date Description Amount
2003958.030 08/05/2020 QCC-08.05.20 COVID-19,cancellation refund $336.00
727798 04/16/2021 Open Accounts Payable JEREMY EDBERG-YOUNG $672.00
Invoice Date Description Amount
2003951.030 08/05/2020 QCC-08.05.20 COVID-19,cancellation refund $672.00
727799 04/16/2021 Open Accounts Payable Krishna,Ashish $1,722.64
Invoice Date Description Amount
BS23392 01/22/2020 22635 San Juan Rd, 10% FP,BS23392 $1,722.64
727800 04/16/2021 Open Accounts Payable Krishna,Ashish $1,000.00
Invoice Date Description Amount
BS22924 01/22/2020 22635 San Juan Rd,Development Maint, BS22924 $1,000.00
727801 04/16/2021 Open Accounts Payable Krishna,Ashish $1,645.90
Invoice Date Description Amount
BS21727 01/22/2020 22635 San Juan Rd,Misc Dev Maint,BS21727 $1,645.90
727802 04/16/2021 Open Accounts Payable SITYU PAULINE $2.40
Invoice Date Description Amount
369 49 008 04/01/2020 Water Cost Share-10211 DANUBE DR $2.40
Type Check Totals: 31 Transactions $236,096.64
EFT
31419 04/16/2021 Open Accounts Payable Colonial Life&Accident Insurance $29.16
Invoice Date Description Amount
04092021 04/09/2021 Colonial Products pp 3/27/21-4/9/21 $29.16
31420 04/16/2021 Open Accounts Payable Employment Development $9,666.56
Invoice Date Description Amount
04092021 04/09/2021 State Disability Insurance pp 3/27/21-4/9/21 $9,666.56
31421 04/16/2021 Open Accounts Payable PERS-457K $6,901.51
Invoice Date Description Amount
04092021 04/09/2021 PERS Deferred Comp pp 3/27/21-4/9/21 $6,901.51
31422 04/16/2021 Open Accounts Payable State Disbursement Unit $276.92
Invoice Date Description Amount
04092021 04/09/2021 Child Support pp 3/27/21-4/9/21 $276.92
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Payment Register
From Payment Date:4/10/2021 -To Payment Date: 4/1 612 0 21
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
31423 04/12/2021 Open Accounts Payable SQUARE, INC. $35.00
Invoice Date Description Amount
Square04O321 04/03/2021 Square Billing Period 04/01/2021-05/01/2021 $35.00
31424 04/12/2021 Open Accounts Payable California Public Employees' $350,114.23
Retirement System
Invoice Date Description Amount
7158-03152021 03/15/2021 Health Premiums $350,114.23
31425 04/13/2021 Open Accounts Payable TASC $204.20
Invoice Date Description Amount
IN2006404 04/11/2021 FSA Admin Fees 41/2021 -4/30/2021 $204.20
31426 04/13/2021 Open Accounts Payable TASC $651.00
Invoice Date Description Amount
IN2006395 04/11/2021 HRA 4/1/2021 -4/30/2021 $651.00
31427 04/16/2021 Open Accounts Payable JOYFUL MELODIES $1,176.00
Invoice Date Description Amount
JMS2021-4 04/12/2021 JMS Winter 2021 $1,176.00
31428 04/16/2021 Open Accounts Payable ABAG POWER-ASSOCIATION OF $3,235.98
BAY AREA GOVERNMENTS
Invoice Date Description Amount
AR025267 04/01/2021 CUPACPC001 FY19-20 TRUE-UP ALLOCATION $3,235.98
31429 04/16/2021 Open Accounts Payable ANDY BADAL $170.00
Invoice Date Description Amount
AndyB040921 04/09/2021 Andy PW Asphalt&Concrete Cement&OSHA training $170.00
31430 04/16/2021 Open Accounts Payable ARCTIC WOLF NETWORKS INC. $33,466.87
Invoice Date Description Amount
INVO30131 04/06/2021 FY21 Renewal(4/13/21 -4/12/22) $33,466.87
31431 04/16/2021 Open Accounts Payable B&H PHOTO VIDEO $64.75
Invoice Date Description Amount
187007204 04/06/2021 (phone 12 Accessories(Rode Directional Microphone) $64.75
31432 04/16/2021 Open Accounts Payable BRIAN GATHERS $55.00
Invoice Date Description Amount
BrianG040421 04/04/2021 CELL PHONE REIMBURSEMENT-Brian G Mar 5-Apr $55.00
42021
31433 04/16/2021 Open Accounts Payable CAROL KORADE $160.70
Invoice Date Description Amount
April 2021 04/15/2021 Retiree Health Reimbursement March 2021 $160.70
31434 04/16/2021 Open Accounts Payable CLEANSTREET,INC. $17,381.62
Invoice Date Description Amount
99793 CS 03/29/2021 Street Sweeping March 2021 $17,381.62
31435 04/16/2021 Open Accounts Payable CORELOGIC SOLUTIONS,LLC $912.91
Invoice Date Description Amount
82073352 03/31/2021 Metro scan March 2021 $912.91
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Payment Register
From Payment Date:4/10/2021 -To Payment Date:4/16/2021
Reconciled/ Transaction Reconciled
_Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
31436 04/16/2021 Open Accounts Payable COTTON,SHIRES&ASSOCIATES, $9,100.00
INC.
Invoice Date Description Amount
49193 04/07/2021 QCC Shade Structure Prof Services 1.1.21 to 3.31.21 $9,100.00
31437 04/16/2021 Open Accounts Payable CSG CONSULTANTS, INC. $26,905.00
_Invoice Date Description Amount
36117 04/09/2021 Regnart Creek Trail Constr Mgmt billing through $26,905.00
3.26.2021
31438 04/16/2021 Open Accounts Payable Darcy Paul $58.23
Invoice Date Description Amount
DarcyP032821 03/28/2021 Reimbursement phone bill 3/1/21-3/28/21 $58.23
31439 04/16/2021 Open Accounts Payable Eflex Group,Inc $3,466.60
Invoice Date Description Amount
04092021 04/09/2021 FSA Employee Health pp 3/27/21-4/9/21 $3,466.60
31440 04/16/2021 Open Accounts Payable EWING IRRIGATION PRODUCTS, $938.68
INC.
Invoice Date Description Amount
13854039 04/06/2021 grounds:school site maint supplies $938.68
31441 04/16/2021 Open Accounts Payable GEOTAB USA, INC. $64.32
Invoice Date Description Amount
IN268282 04/08/2021 FY21 Telematics Project $64.32
31442 04/16/2021 Open Accounts Payable GRAINGER INC $333.96
Invoice Date Description Amount
9861840032 04/07/2021 Facilities-Safety Sign $91.81
9788877745 01/28/2021 Streets:small tools streetlight $242.15
31443 04/16/2021 Open Accounts Payable GRANITE CONSTRUCTION $73,486.72
COMPANY
Invoice Date Description Amount
1948786 01/31/2021 McClellan Rd Bikeway Ph.2 Payment 7 $73,486.72
31444 04/16/2021 Open Accounts Payable Health Care Employees Dental Trust $27,432.00
Invoice Date Description Amount
293826-293827 04/15/2021 APRIL 2021 Dental Benefit $27,432.00
31445 04/16/2021 Open Accounts Payable ICMA Retirement Trust-457 $12,774.01
Invoice Date Description Amount
04092021 04/09/2021 ICMA Deferred Comp pp 3/27/21-4/9/21 $12,774.01
31446 04/16/2021 Open Accounts Payable IFPTE LOCAL 21 $1,898.00
Invoice Date Description Amount
04092021 04/09/2021 Association Dues-CEA pp 3/27/21-4/9/21 $1,898.00
31447 04/16/2021 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, $500.83
INC
Invoice Date Description Amount
4536316-00 02/18/2021 Grounds:supplies $500.83
31448 04/16/2021 Open Accounts Payable JARVIS,FAY&GIBSON,LLP $714.00
Invoice Date Description Amount
15031 02/28/2021 Legal Services, February 2021 $714.00
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Payment Register
From Payment Date:4/10/2021 -To Payment Date:4/16/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
31449 04/16/2021 Open Accounts Payable JASON FAUTH $55.00
Invoice Date Description Amount
JasonF041921 04/19/2021 Cell Phone Reimbursement-Jason F 3-20-21 to 4-19- $55.00
21
31450 04/16/2021 Open Accounts Payable JUNIPER HOTEL CUPERTINO $981.00
Invoice Date Description Amount
3345 03/31/2021 Senior Meal Delivery for 3/29,31/2021 $490.50
3346 04/07/2021 Senior Meal Delivery for 4/5,4/7/2021 $490.50
31451 04/16/2021 Open Accounts Payable KIMBALL-MIDWEST $1,048.08
Invoice Date Description Amount
8775200 04/05/2021 Fleet-Hex Nut $290.71
8776092 04/06/2021 Fleet-1/8 Maxalloy $264.51
8780522 04/07/2021 Streets-Drill,Tape,Rivet $492.86
31452 04/16/2021 Open Accounts Payable LIFE INSURANCE COMPANY OF $7,429.80
NORTH AMERICA
Invoice Date Description Amount
15487 040121 04/15/2021 APRIL 2021 GIGNA $7,429.80
31453 04/16/2021 Open Accounts Payable Local Government Commission Inc $2,363.64
Invoice Date Description Amount
105349 03/31/2021 CivicSpark Services-March 2021 (Fellow:Brendan $2,363.64
Norton)
31454 04/16/2021 Open Accounts Payable Managed Health Network Inc $761.09
Invoice Date Description Amount
PRM-061245 03/17/2021 APRIL 2021 EAP BENEFIT $761.09
31455 04/16/2021 Open Accounts Payable MESITI-MILLER ENGINEERING, $11,792.00
INC.
Invoice Date Description Amount
032117 03/31/2021 CE/SE for Regnart Rd. Improv. Ph1 through 03252021 $11,792.00
31456 04/16/2021 Open Accounts Payable National Deferred(ROTH) $4,201.70
Invoice Date Description Amount
04092021 04/09/2021 Nationwide Roth pp 3/27/21-4/9/21 $4,201.70
31457 04/16/2021 Open Accounts Payable National Deferred Compensatin $32,049.43
Invoice Date Description Amount
04092021 04/09/2021 Nationwide Deferred Compensation pp 3/27/21-4/9/21 $32,049.43
31458 04/16/2021 Open Accounts Payable NOMAD TRANSIT,LLC $3,125.00
Invoice Date Description Amount
INV001-2950 03/31/2021 Suspension Costs-Pause fee pursuant to suspension $3,125.00
order
31459 04/16/2021 Open Accounts Payable OFFICE DEPOT, INC. $22.89
Invoice Date Description Amount
164626516001 03/30/2021 City Hall-Office Supplies $22.89
31460 04/16/2021 Open Accounts Payable OLM RECYCLING SERVICES LLC $249.00
Invoice Date Description Amount
3562 04/01/2021 Streets-Ewaste Disposal $249.00
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Payment Register
From Payment Date:4/10/2021 -To Payment Date:4/16/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
31461 04/16/2021 Open Accounts Payable PARS/City of Cupertino $2,379.48
Invoice Date Description Amount
04092021 04/09/2021 PARS Employee pp 3/27/21-4/9/21 $2,379.48
31462 04/16/2021 Open Accounts Payable R&R INDUSTRIES, INC. $4,579.62
Invoice Date Description Amount
595913 03/26/2021 Service Center Uniforms-Hoodies $4,579.62
31463 04/16/2021 Open Accounts Payable RED WING BUSINESS ADVANTAGE $1,315.78
ACCOUNT
Invoice Date Description Amount
20210410074592 04/10/2021 Uniforms Safety Apparel-Boots $1,315.78
31464 04/16/2021 Open Accounts Payable REDWOOD ENGINEERING $101,216.11
CONSTRUCTION
_Invoice Date Description Amount
2,2020-13 04/13/2021 Regnart Creek Trail Project Through March 2021 $101,216.11
31465 04/16/2021 Open Accounts Payable REWIRE LEADERSHIP INSTITUTE $4,528.94
Invoice Date Description Amount
22907 03/31/2021 Coaching-Leadership-Alfaro $2,459.68
22893 02/28/2021 Coaching-Leadership-Alfaro $2,069.26
31466 04/16/2021 Open Accounts Payable SAFETY COMPLIANCE $1,095.00
MANAGEMENT, INC.
Invoice Date Description Amount
3162 03/02/2021 Facilities-2021 Annual City Facility Assessment& $1,095.00
Report
31467 04/16/2021 Open Accounts Payable Sedgwick Claims Management $2,252.33
Services, Inc.
Invoice Date Description Amount
400000057558 04/01/2021 04/01/2021 -04/30/2021 Workers'Compensation $2,252.33
Claims
31468 04/16/2021 Open Accounts Payable SHUTE,MIHALY&WEINBERGER $66,949.64
LLP
Invoice Date Description Amount
272313 03/29/2021 Legal Services, February 2021 $50,613.26
272314 03/29/2021 Legal Services, February 2021 $12,426.60
272311 03/29/2021 Legal Services,February2021 $1,394.10
272306 03/29/2021 Legal Services,February 2021 $106.20
272305 03/29/2021 Legal Services, February 2021 $2,409.48
31469 04/16/2021 Open Accounts Payable Snapology of Los Gatos $378.00
Invoice Date Description Amount
Snapology-02 04/12/2021 Snapology Winter 2021 $378.00
31470 04/16/2021 Open Accounts Payable STARBIRD CONSULTING LLC $3,904.00
Invoice Date Description Amount
0136 04/06/2021 SO#2 MRP Nesting Bird Survey Comm.Garden $3,260.00
through 033121
0137 04/06/2021 SO#1 MRWest Parking Lot Years 2-5 through 033121 $644.00
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Payment Register
From Payment Date: 4/10/2021 -To Payment Date: 4/16/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
31471 04/16/2021 Open Accounts Payable TERRYBERRY COMPANY LLC $2,534.56
Invoice Date Description Amount
143069-20043 03/31/2021 Consolidated Invoice $2,534.56
31472 04/16/2021 Open Accounts Payable THE HARTFORD $11,055.46
Invoice Date Description Amount
656343845683 04/15/2021 April 2021 Life and AD&D Benefit $10,831.20
756343880780 04/15/2021 APRIL 2021 $224.26
31473 04/16/2021 Open Accounts Payable US BANK-PURCHASING CARD $45,409.47
PROGRAM
Invoice Date Description Amount
BrianG31521 03/15/2021 6202 CC Charges $1,382.69
KaneW31521 03/15/2021 2813 cc charges $248.89
ShawnT31521 03/15/2021 7105 cc charges $151.74
JasonF031521 03/15/2021 0161 CC Charges $1,349.07
BrianB031521 03/15/2021 3634 CC Charges $545.84
ReiD031521 03/15/2021 9254 CC Charges $4,999.26
RobertD031521 03/15/2021 6680 CC Charges $201.29
RicardoA31521 03/15/2021 9906 cc charges $364.36
BiIIB31521 03/15/2021 5247 cc charges $344.89
RobG31521 03/15/2021 6980 CC Charges $334.58
CesarG031521 03/15/2021 9076 CC Charges $101.08
AndrewS31521 03/15/2021 9993 CC Charges $282.10
Rudyl-031521 03/15/2021 8736 CC Charges $88.06
TyB031521 03/15/2021 6047 CC Charges $2,123.07
MarilynM031521 03/15/2021 6763 CC Charges $3,722.88
Branton031521 03/15/2021 5320 CC Charges $1,134.45
LaurenS031521 03/15/2021 0578 CC Charges $39.95
KirstenS031521 03/15/2021 8069 CC Charges $35.00
JennyK031521 03/15/2021 8829 CC Charges $3,821.31
CyrahC031521 03/15/2021 0363 CC Charges $1,673.85
MollyJ031521 03/15/2021 4137 CC Charges $8,139.42
KarenL031521 03/15/2021 8993CCCharges $829.38
JeffP031521 03/15/2021 3990 CC Charges $508.74
KennethE031521 03/15/2021 5954 CC Charges $155.86
IkaP31521 03/15/2021 8108 cc charges $971.54
Bethe031521 03/15/2021 5593 CC charges $9.95
RSander031521 03/15/2021 4371 CC Charges $643.77
FrankV031521 03/15/2021 5849 CC Charges $71.58
UrsulaS031521 03/15/2021 2512 CC Charges ($72.64)
MarielaV031521 03/15/2021 8337 CC Charges $2,661.10
jindy31521 03/15/2021 0175 CC Charges $1,499.43
KelseyH31521 03/15/2021 1679 CC Charges $3,851.50
AlbertS031521 03/15/2021 7270 CC Charges $55.61
SundariP031521 03/15/2021 9702 CC Charges $293.81
BennyH031521 03/15/2021 1015 CC Charges $1,457.65
AmandaH031521 03/15/2021 9326 CC Charges $1,093.39
KevinK031521 03/15/2021 8746 CC Charges $129.71
DanieIM031521 03/15/2021 9167 CC Charges for 3.15.21 $91.41
AshleyS03152021 03/15/2021 7654CCCharges $73.90
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Payment Register
From Payment Date:4/10/2021 -To Payment Date:4/16/2021
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
31474 04/16/2021 Open Accounts Payable Vision Service Plan(CA) $287.40
Invoice Date Description Amount
811940703 03/19/2021 2021 APRIL Vision Benefit $287.40
31475 04/16/2021 Open Accounts Payable Vision Service Plan(CA) $2,810.48
Invoice Date Description Amount
811940705 03/19/2021 APRIL 2021 Vision Benefit $2,810.48
31476 04/16/2021 Open Accounts Payable Vision Service Plan(CA) $800.66
Invoice Date Description Amount
811956129 03/21/2021 2021 APRIL Vision Benefit $800.66
Type EFT Totals: 58 Transactions $897,750.32
Main Account-Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 31 $236,096.64 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 31 $236,096.64 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 58 $897,750.32 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 58 $897,750.32 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 89 $1,133,846.96 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 89 $1,133,846.96 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount
Open 31 $236,096.64 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 31 $236,096.64 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 58 $897,750.32 $0.00
�,( Q Reconciled 0 $0.00 $0.00
•� Voided 0 $0.00 $0.00
Total 58 $897,750.32 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 89 $1,133,846.96 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 89 $1,133,846.96 $0.00
user: Vi Tran Pages: 9 of 9 Monday, April 19, 2021