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CC Resolution No. 21-123 accepting Accounts Payable for the period ending November 15, 2021
RESOLUTION N0. 21-123 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 November 15, 2021 WHEREAS, the Director of Administrative Services or her designated representative has certifiedato 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: Zach K8rach, Fina Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21"t day of December, 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. 21-123 Page 2 SIGNED: (';a ,_ ._,__ I ///2 /zazz ( -r Darcy Paul, City of Cupe Date ATTEST: tA-{ 1-L Kirsten Squarcia,aC!6 Clerk Date Number Date Status Main Account - Main Checking Account 729085 11/10/2021 0pen Invoice €1001313378 729086 729087 11/10/2021 0pen Invoice 1NVOO427582 11/10/2021 0pen Invoice 404353 729088 11/10/2021 Open Invoice 211055 211056 211058 211057 729089 11/10/2021 Open Invoice 1N1058819 729090 11/10/2021 Invoice 4099809566 4101214670 4098484610 Open 729091 11/10/2021 Open 729092 729093 Invoice 11052021 11/10/2021 0pen Invoice 1800078517 11/10/2021 0pen 729094 Invoice ASA-2021-002 EXC-2021-001 R-2021 -031 RM-2021-021 TR-2021-031 TR-2021-037 11/al0/2021 0pen Invoice 7-540-78692 "LIVE" Cii, . iino "LIVE" Payment Register Reconciled/ Void Reason Voided Date Source Date 10/31/2021 Date 1 0/22/2021 Date 10/25/2021 Accounts Payable Description Legal Advertising - October 2021 Accounts Payable Description 15 Snack Swaps Box Accounts Payable Description Preschool Pumpkins 54CT Payee Name ADTAXI iBAY AREA NEWS GROUP Amount $6,115.51 Awesome Office, Inc. Amount $2,545.75 BELLAFRESCA FOODS Amount $121.50 Date 10/31/2021 10/31/2021 10/31/2021 10/31/2021 Accounts Payable CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC Description Amount 22221 McClellan Rd Install 2 foundations/1 B Poles $5,54LOO Install Gridsmart Cameras & Fiber Cable at 4 locations $28,700.00 Traffic Signal Loop Replacements at Various Locations $4,800.00 SCB & Wolfe Rd Gridsmart Cameron & Cat-5 Cable $3,437.50 Installation Accounts Payable CARAHSOFT TECHNOLOGY CORPORATION Date 11/05/2021 Date 1 0/26/202t 11/09/2021 10/12/2021 Date 11/05/2021 [)ate 09/28/2021 Description Amount 7x Accela Civic Platform Silver Licenses $14,478.66 Accounts Payable CINTAS CORPORATION Description Amount uNIFORMSSAFETYAPPAREL $1,274.93 UNIFORMSSAFETYAPPAREL $1,015.43 UNIFORMSSAFETYAPPAREL $998.11 Accounts Payable Community Health Charities of California Description Amount Community Health Charities pp 10/23/21-1 1/5/2al $20.00 Accounts Payable COUNTY OF SANTA CLARA Description Amount Supplemental Law Enforcement Services 9/25/21 $1,527.36 Accounts Payable Date 11/09/2021 1 1/09/2021 1 UO9/2021 11/09/2021 11/09/2021 11/09/2021 Date 1 0/22/2021 Description Exempt Filing Exempt Fiting Exempt Filing Exempt Filing Exempt Filing Exempt Fiting Act.ounts Payable Description Shipping Charges COUNTY OF SANTA CLARA CLERK - RECORDER Amount $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 FEDEX Amount $74.30 Transaction Amount $6,115.51 $2,545.75 $121.50 $42,478.50 $14,478.66 $3,288.47 $20.00 $1 ,527.36 $300.00 $160.18 Reconciled Amount Difference user: Vi Tran Pages: 1 of 8 Monday, November 15: 2021 "LIVE" Cupertino "LIVE" Number 729095 729096 729097 729098 729099 729100 729101 729102 729103 729104 729105 Date Status z-s<g-atgoi 7-497-08418 7-534-28155 11/10/2021 0pen Invoice GSI-CLEP-12 I1/10/2021 Open Invoice GBDV 498 11/10/2021 0pen Invoice 744COScupertino 11/10/2021 0pen Invoice S1234504 S1234339 11/10/2021 Invoice 8166880 5167 469 Open 11/10/2021 Invoice 1866 11/10/2021 Open Open Invoice 108183 108285 108318 11/10/2021 Invoice 11052021 11/10/2021 Invoice 2075853 11/10/2021 Invoice N9090646 11/10/2021 Invoice 58822341 Open Open Open Open user: Vi T,"a Payment Register From Payment Date: 11/6/2021 - To Payment Date: 11/12/2021 Void Reason 1 0/29/2021 09/1 0/2021 i O/1 5/2021 Date 09/30/2021 Date 10/31/2021 Reconciled/ Voided Date Source Payee Name ShippingCharges $20.88 ShippingCharges $20.45 ShippingCharges $44.55 Accounts Payable Griffin Structures Inc. Description Amount Library Expansion Project through 0932021 $44,157.26 Accounts Payable IRON MOUNTAIN RECORDS MGMNT Description Amount City Clerk Office Storage - November 2021 $1,685.09 Date 07/1 3/2021 Date I O/28/2021 10/25/2021 Date 1 0/20/2021 11/04/2021 Date 11/03/2021 Accounts Payable JOINT VENTURE SILICON VALLEY Description Amount Co-Star Real Estate Services cost-sharing $5,280.00 Accounts Payable KNORR SYSTEMS, INC. Description Amount Facilities - BBF Pool Supplies $1,585.79 Facilities - BBF Chlorine $615.96 Accounts Payable LEHR Description Amount Fleet - Mounting Bracket for Veh# 497 $23.65 Fleet - Mounting Bracket for Veh# 497 $54.22 Accounts Payable MAHAN AND SONS INC Description Amount Grounds: act. Maint Varian Park Orchard !$1,400.00 Date 10 /27/2021 11 /04/2021 11/08/2021 Date 11/05/2D2j Date 1 0/1 4/2021 Date 10/11/2021 Date 1 0/24/2021 Accounts Payable MOUNTAIN VIEW GARDEN CENTER Description Amount Trees/ROW-Topsoil $140.61 Grounds-DrainRock $74.21 Grounds: neighborhood parks playground fiber $98.14 Accounts Payable Operating Engineer #3 Description Amount UnionDuespp!0/23/21-11/5/21 $al,492.54 Accounts Payable PTS COMMUNICATIONS Description Amount payphone svcs 20:j 11/1/21 to u/30/2021 $543.00 Accounts Payable QUADIENT LEASING USA, INC. Description Amount Lease Payment (5/1 2/21 -8/1 1 /21 ) $415.32 Accounts Payable QUADIENT, INC. Description Amount Standard Maintenance for Postage Machine (Nov $80.44 2021 -Feb 2022) Transaction Amount $44,157.26 $1 ,sss.og $5,280.00 $2,201.75 !577.87 $1 ,400.00 $312.96 $1,492.54 $543.00 $415.32 $80.44 Reconciled Amount Difference Page/"7f 8 Monday, N:t"';ier 15, 2021 Number 729106 729107 729108 729109 729110 729111 729112 729113 Date 11/10/2021 Invoice 38996 Status Open 11 /1 0/2021 Open Invoice 189-1107727 11/10/2021 0pen Invoice 149248293-0 11/al0/2021 0pen Invoice 8381 6H 11/10/2021 0pen Invoice S2660265.001 11/10/2021 Invoice 3198 3227 11/10/2021 Invoice 276192 11/10/2021 Invoice 278812 729114 11/10/2021 Invoice 265690 Type Check Totals: EFT 32968 11/12/2021 Invoice 11052021 32969 11/12/2021 Invoice 11052021 32970 11/12/2021 Invoice 11052021 Open Open Open Open Open Open Open "LIVE" Cu( .ino "LIVE" Payment Register From Payment Date: 11/6/2021 -To Payment Date: 11/12/2021 Void Reason Date 09/30/2021 Date I 0/28/2021 Date 10/31/2021 Date 1 0/26/2021 Date 1 0/21/2021 Date 06/21/2021 08/1 2/2021 Date 11/08/2021 Date 11/04/2021 Date 07/27/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable TECHNISOIL GLOBAL, INC Description Amount Streets:Sidewalks $1,049.09 Accounts Payable THE GOODYEAR TIRE & RUBBER COMPANY Description Amount Fleet-Tires $1,178.58 Accounts Payable TPX COMMUNICATIONS Description Amount Telephone Service for new VolP System act. 2021 $2,095.58 Accounts Payable WEST-LITE SUPPLY CO INC Description Amount Facilities:CClights $2,584.08 Accounts Payable WHCI Description Amount Grounds-DrinkingFountain $6,207.04 Accounts Payable William Avery & Associates, Inc. Description Amount Initial search fee for the recruitment of City Manager $8,500.00 Search expenses for the recruitment of City Manager $3,606.90 Accounts Payable NOVO CONSTRUCTION Description Amount REFUND 18922 FORGE DR BLD-2021-1351 $26,783.39 WITHDRAWN Accounts Payable T F F HEATING AND AIR CONDITIONING Description Amount REFUND 7440 RAINBOW DRIVE UNIT #4 BLD-2021 - $341 .50 2170 WITHDRAWN Accounts Payable THOMAS JAMES HOMES Description Amount 10771 JOHNSON AVE, ENCROACHMENT, 265690 $5,000.00 30 Transactions Date 1i/05/2021 Date 11/05/2021 Date 11/05/2021 Accounts Payable Colonial Life & Accident Insurance Description Amount ColonialProductspp10/23/21-11/5/21 $29.16 Accounts Payable Employment Development Description Amount State Disability Insurance pp 10/23/21-11/5/21 $7,324.16 Accounts Payable PERS-457K Description Amount PERS Deferred Comp pp 10/23/21-11/5/21 $7,15133 Transaction Amount $1 ,049.09 $1,178.58 $2,095.58 $2,584.08 $6,207.04 $12,106.90 $26,783.39 $341 .50 $5,000.00 $186,028.32 $29.16 $7,324.16 $7151.33 Reconciled Amount Difference user: Vi Tran Pages: 3 of 8 Monday, November 15, 2021 "LIVE" Cupertino "LIVE" Number 32971 32972 32973 Date 11/12/2021 Invoice 11052021 11/10/2021 Status Open Open Invoice 7158-10142021 11/10/2021 0pen Invoice 1XQ4-3MT1-FP4R 1G4J-3RXD-1T19 1 LV7-479L-7CXV iG4J-3RXD-FPW 32974 11/10/2021 0pen Invoice 885793521 32975 11/10/2021 0pen Invoice BrianG100421 32976 BrianG110421 11/10/2021 Invoice 5689665 Open 32977 11/10/2021 0pen Invoice 101460CS 32978 32979 32980 32981 11/1 0/2021 Invoice 39102 39561 Open 11/10/2021 Invoice 272457 11/10/2021 Invoice 363073 11/10/2021 Invoice 11052021 Open Open Open user: Vi T'-)iI Payment Register From Payment Date: I 1/6/2021 - To Payment Date: 1 1/1 2/2021 Reconciled/ Void Reason Voided Date Source Payee Name Accounts Payable State Disbursement Unit Date Description Amount 11/05/2021 Child Supportpp 10/23/21-11/5/21 $254.30 Accounts Payable California Public Employees' Retirement System Date Description Amount 10/14/2021 HealthPremiumsl1/10/2021 $354,168.09 Accounts Payable Amazon Capital Services Date Description Amount 11/03/2021 USB-CChargersforlT(spares) $67.64 I 1/02/2021 3x [2-Pack] USB C Charger, Anker Nano Charger 20W $alOl.46 11/02/2021 ')5x RAM 16GB Kit (2x8GB) DDR4 3200 MHz CL22 $al,194.75 Laptop Memory 1 1/03/2021 6x Logitech C920x HD Pro Webcam, Full HD $392.76 4 080p/30fps Accounts Payable AMAZON WEB SERVICES, INC. Date Description Amount 11/03/2021 AWS-Oct.2021 GIS $987.25 Date 1 0/04/2021 11/04/2021 Accounts Payable BRIAN GATHERS Description Cell Phone Reimbursement - Brian G Sep 5 to Oct 4 2021 Cell Phone Reimbursement - Brian G act 5 to Nov 4 2021 Amount $55.00 $55.00 Date 11/03/2021 Date 10/31/2021 Date 09/1 4/2021 1 0/08/2021 Accounts Payable Claris International Inc. Description Amount Claris (FileMaker) Renewal Annual Users (1 Year) $900.00 Accounts Payable CLEANSTREET, INC. Description Amount StreetSweepingOctober202l $17,381.62 Accounts Payable CSG CONSULTANTS, INC. Description Amount 2021 Torre Ave Lib. Book Return through 082721 $805.00 2021 Cuperkino Torre Ave Lib. Book Return through $460.00 092421 Date 1 0/20/2021 Date 10/31/2021 Date 11/05/2021 Accounts Payable CUPERTINO SUPPLY INC Description Amount Grounds-1-1/2PVC $41.25 Accounts Payable DASHER TECHNOLOGIES, INC. Description Amount Infrastructure Consulting Services for FY22 - Oct. 2021 $3,385.00 Accounts Payable Eflex Group, Inc Description Amount FSA Employee Health pp 10/23/21-11/5/21 $5,772.82 Transaction Amount $254.30 $354,168.09 $1 ,756.61 $987.25 $110.00 $900.00 $17,381.62 $1 ,265.00 $41.25 $3,385.00 $5,772.82 Reconciled Amount Difference Page"')f 8 Monday, No."'!7er 15, 2021 I Number 32982 32983 32984 32985 32986 32987 32988 32989 32990 32991 Date 11/10/2021 Status Open Invoice 21090033 21090035 11/10/2021 Invoice 130496 130531 Open 11/10/2021 Invoice 9107291164 9106638753 9106638761 gi 10520344 Open 11/10/2021 Invoice 11052021 11/10/2021 Invoice 11052021 11/10/2021 Invoice 2110122 Open Open Open 2110123 2110241 11/10/2021 Open Invoice 4879148-00 4862750-00 11/10/2021 Open Invoice 1512 1500 11/10/2021 0pen Invoice 247723 11710/2021 0pen Invoice KevinGl0182l Void Reason Date 09/30/2021 09/30/2021 Payment Register From Payment Date: 11/6/2021 - To Payment Date: 11/12/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable ESHERICK HOMSEY DODGE AND DAVIS, ARCHITECTS Description Amount Library Expansion Project through 090121-093021 $3,620.00 Cupertino Lib ASR#4 Art/Donor Wall through 09121- $7,027.50 093021 Date 1 0/30/2021 10/31/2021 Date 11/02/2021 ii/02/2021 11/02/2021 11/04/2021 Accounts Payable FOLGER GRAPHICS INC Description Scene November 2021 Printing WP22 003 - Senior Strategy Postcards Accounts Payable GRAINGER INC Description Service Center - 9V 12Pk Battery Streets: push in connectors streetlights Streets: streelight led driver batteries for the service center cabinet Amount $7,414.37 $810.00 Amount $27.20 $17.09 $79.08 $39.15 Date 11/05/2021 Date 11/05/2021 Date 10/31/2021 10/31/2021 10/31/2021 Date 1 0/27/2021 10/14/2021 Date IUOI/2021 1i/01/2021 [)ate 11/08/2021 Date I O/1 8/2021 Accounts Payable ICMA Retirement Trust-457 Description Amount ICMA Deferred Comp pp 10/23/21-11/5/21 $12,420.23 Accounts Payable IFPTE LOCAL 21 Description Amount Association Dues - CEA pp 10/23/21-1 1/5/21 $1,978.30 Accounts Payable IMPEC GROUP INC,. Description Amount Facilities - Library Weekend Oct 2021 Janitorial $1,643.26 Services Facilities - act 2021 Janitorial Services $59,754.05 Facilities - Linda Vista Trail Gate $780.41 Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC Description Amount Grounds - Bush, Coupling, Tape, Primer, Paint $712.20 Tree/ROW - Blade, Barb Tee, Drip Stake $924.08 Accounts Payable INDEPENDENT CODE CONSULTANTS, INC. Description Amount BuildingPlanReviewServices $14,869.43 21255, 21267 Stevens Creek Blvd - BLD-2021-0382 & $5,875.00 BLD-2021-0402 Accounts Payable INTERSTATE TRAFFIC CONTROL PRODUCTS, INC Description Amount Streets: red curb paint, signs $233.57 Accounts Payable KEVIN GREENE Description Amount Cell Phone Reimbursement - Kevin G 9-19-21 to 10-18 $55.00 -21 Transaction Amount $10,647.50 $8,224.37 $162.52 $12,420.23 $1,978.30 $62,157.72 $1 ,636.28 $20,7 44.43 $233.57 $55.00 Reconciled Amount Difference user: Vi Tran Pages: 5 of 8 Monday, November 15, 2021 "LIVE" Cupertino "LIVE" Number 32992 32993 32994 32995 32996 32997 32998 32999 33000 33001 33002 33003 Date 11/10/2021 Invoice 9333644 9333581 9365789 Status Open 11/10/2021 0pen Invoice 1021026 1i/10/2021 Invoice 102236238 Open I1/10/2021 Invoice 11052021 11/10/2021 Invoice 11052021 Open Open i1/10/2021 Invoice 3647 11/10/2021 Invoice 11052021 11/10/2021 Invoice :i 10-095 Open Open Open 11/10/202i Invoice 76657 11/10/2021 Open Open Invoice 9, 2020-13 41/1012021 0pen Invoice RudyLO90621 RudyLl0062l 11/10/2021 0pen Invoice 2498 user: Vi Tr" Void Reason Date 1 0/27/2021 1 0/27/2021 11/08/2021 Date 10/31/2021 Date 11/09/2021 Date 11/05/2021 Date I1/05/2021 Date 11/04/2021 Date 11/05/2021 Date 11/08/2021 Date 10/31/2021 Date 11/08/2021 Date 09/06/2021 1 0/06/2021 Date I 1/02/2021 Payment Register From Payment Date: 11/6/2021 - To Payment Date: 11/12/2021 Reconciled/ Voided Date Source Accounts Payable Description Streets - Deep Socket, Imp Adaptor Fleet - Back Probe Kit Fleet - Fuse, Snap Link, Hex Nut Payee Name KIMBALL-MIDWEST Amount $85.47 $38.15 $277.40 Accounts Payable MESITI-MILLER ENGINEERING, INC. Description Amount CE for Wilsom Park Basketball Court through 102521 $8,262.00 Accounts Payable MOSS ADAMS LLP Description Amount For Professional Services Rendered Through Oct. 1, $2al,100.00 2021 Accounts Payable National Deferred (ROTH) Description Amount Nationwide Roth pp 4 0/23/21-1 1/5/21 $8,977.71 Accounts Payable National Deferred Compensatin Description Amount Nationwide Deferred Compensation pp 10/23/21- $27,525.32 11/5/21 Accounts Payable Pakpour Consulting Group, Inc. Description Amount SCB Class IV Bikeway Ph. 2through 100121-103121 $19,440.00 Accounts Payable PARS/City of Cupertino Description Amount PARS Employee pp 10/23/21'T1/5/21 $2,828.65 Accounts Payable PAVEMENT ENGINEERING INC Description Amount Pavement Maintenance Phase I through 100121- $23,360.00 103121 Accounts Payable PLACEWORKS, INC Description Amount 10655 Mary Ave Environmental Review 2021/10 $109.65 Accounts Payable REDWOOD ENGINEERING CONSTRUCTION Description Amount Regnart Creek Trail Project through October 2021 $87,403.05 Accounts Payable RUDY LOMAS Description Amount Cell Phone Reimbursement - Rudy L, Aug 7 to Sep 6 $55.00 2021 Cell Phone Reimbursement - Rudy L, Sept 7 to act 6 $55.00 2021 Accounts Payable SABRE BACKFLOW LLC Description Amount Grounds-Calibration $284.13 Page"'qf 8 Transaction Amount $401 .02 $8,262.00 $21,100.00 $8,977.71 $27,525.32 $19,440.00 $2,828.65 $23,360.00 $109.65 $87,403.05 $110.00 $284.13 Reconciled Amount Difference Monday, No,va-5er 15, 2021 Number 33004 33005 33006 33007 Date 11/10/2021 Invoice 649681905 Status Open 11/10/2021 Open Invoice MarilynMl01521 BrianB101521 KimL10l52l Tyl01521 ShawnTl01521 RobG10l521 .RicA10l521 lkaP101521 DomS101521 JindyG1 C)1521 RudyL10152l CesarG10l52l BrianG101521 AndrewSl01521 ColleenFl01521 ReiD101521 KarenL10l521 KelseyH1Cl1521 AmandaH10l521 JasonB1Cl1521 BennyH101521 SundariP10152l CherieW101521 KevinK10152l Robert)C101521 RSander10152l Brantonl01521 MariluM101521 DanielM101521 MollyJl01521 Cyrah(JO1521 KennethE1 C)1521 LaurenS1 €)1521 KirstenS10152l UrsulaS101521 MarielaV101521 11/10/2021 Invoice 90331 Open 11/10/2021 Invoice 1-7408 Open Type EFT Totals: "LIVE" Cup.i4ino "LIVE" Payment Register From Payment Date: 11/6/2021 -To Payment Date: 11/12/2021 Void Reason Date 10/28/2021 Reconciled/ Voided Date Source Accounts Payable Description Facilities - Park Bathroom Supplies Accounts Payable Date O/I 5/2021 O/1 5/2021 O/1 5/2021 O/i 5/2021 O/1 5/2021 O/1 5/2021 O/1 5/2021 O/1 5/2021 O/1 5/2021 O/1 5/2021 O/1 5/2021 0/15/2021 O/1 5/202? O/1 5/2021 O/1 5/2021 O/1 5/2021 O/1 5/2021 O/1 5/2021 O/1 5/2021 0/15/2021 O/1 5/2021 O/1 5/2021 O/1 5/2021 O/1 5/2021 O/1 5/2021 0/15/2021 O/I 5/2021 O/1 5/2021 O/1 5/2021 O/1 5/2021 O/1 5/2021 O/1 5/2021 O/1 5/2021 O/1 5/2021 O/1 5/2021 O/1 5/2021 Date 11/Oal/2021 Description 6763 CC Charges 3634 CC Charges 5169 CC Charges 8047 cc charges 7105 cc charges 6980 cc charges 9906 CC Charges 8108 cc charges 9452 cc charges 0175 cc charges 8736 cc charges 9076 cc charges 6202 cc charges 9993 cc charges 0798 cc charges 9254CC Charges 8993CCCharges 1679 CC Charges 9326 CC Charges 2565 CC Charges 1015 CC Charges 9702 CC Charges 1161 CC Charges 8746 CC Charges 7858 CC Charges 4371 CC Charges 5320 CC Charges 0793 CC Charges 9167 CC Charges for 10.15.21 4137 CC Charges 0363 CC Charges 5954 CC Charges 0578 CC Charges 8069 CC Charges 2512 CC Charges 8337 CC Charges Accounts Payable Description Fleet - Fuel Date 11/04/2021 Payee Name THE HOME DEPOT PRO Amount $283.74 US BANK-PURCHASING CARD PROGRAM Amount $51 .go $2,158.40 $191.62 $4,243.42 $1 ,262.59 ($82.03) $3,718.04 $322.47 $4,236.14 $512.89 $136.38 $1 ,260.52 $693.55 $1 ,035.26 $1,114.95 $1,307.39 $2,539.37 $475.00 $15.00 $455.00 $2,183.09 $199.87 $2,569.52 $29.42 $23.82 $349.14 $1,538.89 $308.43 $952.8i $703.59 $2,892.07 $60.89 $234.95 $200.00 $29.55 !$1,768.69 VALLEY OIL COMPANY Amount $15,790.04 WEST COAST ARBORISTS, INC. Amount $1 ,:oo.oo Transaction Amount $283.74 $39,692.59 $15,790.04 Accounts Payable Description 20564 Kirwin Lane Arborist Review 2021/1 1 40 Transactions $1 ,200.00 $775,554.41 Reconciled Amount Difference user: Vi Tran Pages:7 of 8 Monday, November 15, 2021 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 1 1/6/2021 - To Payment Date: I 1/12/2021 Number Date Status Main Account - Main Checking Account Totals Reconciled/ Void Reason Voided Date Source Grand Totals: -<, s=za y-. v'4w /[j5.21),,[ Checks EFTs Checks EFTs Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total Status Open Reconciled VOidOd Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total Count 30 o o o 30 Count 40 o o 40 Count 70 o o o 70 Count 30 o o o 30 Count 40 o o 40 Count 70 o o o 70 Payee Name Transaction Amount $186,028.32 $0.00 $0.00 $0.00 $186,028.32 Transaction Amount $775,554.41 $0.00 $0.00 $775,554.41 Transaction Amount. $961 ,582.73 ' $0.00 $0.00 $0.00 $96'l,582.73 Transaction Amount $186,028.32 $0.00 $0.00 $0.00 $186,028.32 Transaction Amount $775,554.41 $0.00 $0.00 $775,554.41 Transaction Amount $961,582.73 $0.00 $0.00 $0.00 $961,582.73 Transaction Amount Reconciled Amount Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Difference user: Vi Tr-'>Pagej"'i f 8 Monday, No!'ier 15, 2021