CC Resolution No. 21-008 Accounts Payable November 16, 2020 RESOLUTION NO. 21-008
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
November 16, 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 February, 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,M or Date
City of Cuper ' o
ATTEST:
Kirsten Squarcia, City klerk Date
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Payment Register
From Payment Date: 11/7/2020-To Payment Date: 11/13/2020
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Main Account-Main Checking Account
Check
726900 11/13/2020 Open Accounts Payable ADVANTAGE GRAFIX $5,278.33
Invoice Date Description Amount
45361 10/30/2020 Grounds:COVI D:Playgrounds color corrugated plastic $5,278.33
726901 11/13/2020 Open Accounts Payable AJ GOLF CAR CENTER $238.34
Invoice Date Description Amount
22197 10/24/2020 BBF Golf Cart maintenance $238.34
726902 11/13/2020 Open Accounts Payable ALLIANT INSURANCE SERVICES $142.00
INC
Invoice Date Description Amount
1497159 11/05/2020 2020-21 Public Official Bond,Kristina Alfaro $142.00
726903 11/13/2020 Open Accounts Payable CALIF ASSOC OF CODE $95.00
ENFORCEMENT
Invoice Date Description Amount
300012685 11/01/2020 CACEO Membership Renewal-Gulu Sakhrani $95.00
726904 11/13/2020 Open Accounts Payable CATHOLIC CHARITIES OF S C $1,927.44
COUNTY
Invoice Date Description Amount
CCLTCOPQlFY2021 10/25/2020 GF HSG LTCOP Q1 20-21 $1,927.44
726905 11/13/2020 Open Accounts Payable CENTURYLINK $30.18
Invoice Date Description Amount
100720 10/07/2020 EOC Phone Service 10/7-11/6 $30.18
726906 11/13/2020 Open Accounts Payable Colonial Life&Accident Insurance $68.16
Invoice Date Description Amount
11062020 11/06/2020 Colonial Products pp 10/24/20-11/6/20 $68.16
726907 11/13/2020 Open Accounts Payable Community Health Charities of $20.00
California
Invoice Date Description Amount
11062020 11/06/2020 Community Health Charities pp 10/24/20-11/6/20 $20.00
726908 11/13/2020 Open Accounts Payable FHDA CCD EUPHRAT MUSEUM DE $18,859.00
ANZA COLLEGE
Invoice Date Description Amount
EuphratMOA110620 11/06/2020 Distribution for Community Funding Grant Recipient $10,000.00
EMOAFaII20192 01/07/2020 Euphrat Fall 2019 Check Reissue $5,096.00
EMOAW2020.2 04/20/2020 Euphrat Winter 2020 Check Reissue $3,763.00
726909 11/13/2020 Open Accounts Payable GOLDEN GATE TRUCK CENTER $78.20
Invoice Date Description Amount
FA005017742:01 10/22/2020 Fleet:Grille $78.20
726910 11/13/2020 Open Accounts Payable HILT] $428.76
Invoice Date Description Amount
4616365087 08/28/2020 Streets:Saw and Battery $428.76
726911 11/13/2020 Open Accounts Payable HOME DEPOT CREDIT SERVICES $1,929.90
Invoice Date Description Amount
5511698 09/29/2020 fleet:cleaning supplies and wire $82.83
4033877 09/30/2020 Grounds:bill mushroom bubbler $13.44
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Payment Register
From Payment Date: 11/7/2020-To Payment Date: 11/13/2020
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
3370247 10/01/2020 Grounds:kevm shockwave,screws $61.13
3100045 10/01/2020 Grounds:brandon-hoe $94.95
8020134 10/06/2020 Grounds:ralph rollers and buckets $21.01
6033571 09/28/2020 grounds:travis garden fence $58.43
7034843 10/07/2020 Medians:weather/tamper tools $341.57
6033535 09/28/2020 Grounds:ralph steel campers,u post,garden fence, $241.29
mild fce
6204006 09/28/2020 Grounds:Inv 6033535 u post return ($53.83)
2603543 10/12/2020 Grounds:bill b flags $8.56
2370371 10/12/2020 Facilities:Ty misc supplies $390.40
2035468 10/12/2020 Grounds:ralph stops rust gloss $37.31
1035547 10/13/2020 Streets:supplies $632.81
726912 11/13/2020 Open Accounts Payable IRON MOUNTAIN RECORDS $859.20
MGMNT
_Invoice Date Description Amount
DBSY757 10/31/2020 City Clerk Office Storage-November 2020 $859.20
726913 11/13/2020 Open Accounts Payable JERRYANDERSON $165.00
Invoice Date Description Amount
JerryA080720 08/07/2020 Cell Ph Svc Reimbursement 07.08.20-08.07.20 $55.00
JerryA090720 09/07/2020 Cell Ph Svc Reimbursement 08.08.20-09.07.20 $55.00
JerryA100720 10/07/2020 Cell Ph Svc Reimbursement 09.08.20-10.07.20 $55.00
726914 11/13/2020 Open Accounts Payable LAUREN SAPUDAR $55.00
Invoice Date Description Amount
LaurenS110920 11/09/2020 Reimbursement-October 2020 $55.00
726915 11/13/2020 Open Accounts Payable MADHU MARATHE $784.00
Invoice Date Description Amount
MadhuFa112020 11/09/2020 MadhuFa112020 Payment $784.00
726916 11/13/2020 Open Accounts Payable MARIA JIMENEZ $168.72
Invoice Date Description Amount
Refund-SDI 11/10/2020 SDI Refund for Not Eligible $168.72
726917 11/13/2020 Open Accounts Payable MOUNTAIN VIEW GARDEN $657.60
CENTER
Invoice Date Description Amount
104805 11/02/2020 Grounds:Memorial Park Supplies $206.83
104825 11/04/2020 Grounds:Wood Chip $313.59
104819 11/03/2020 Trees/ROW:topsoil $137.18
726918 11/13/2020 Open Accounts Payable NORTH AMERICAN YOUTH $36.00
ACTIVITIES LLC
Invoice Date Description Amount
2020OCT9527-0003 10/31/2020 Fall Payment 1 $36.00
726919 11/13/2020 Open Accounts Payable NOVEDGE LLC $349.00
Invoice Date Description Amount
N362995 11/09/2020 Bluebeam license for CIP Manager $349.00
726920 11/13/2020 Open Accounts Payable O'REILLY AUTO PARTS $564.02
Invoice Date Description Amount
2591-102349 10/28/2020 Fleet:Auto Parts $198.73
2591-102724 10/30/2020 Fleet:Auto Parts $130.95
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Payment Register
From Payment Date: 11/7/2020-To Payment Date: 11/13/2020
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
2591-101276 10/22/2020 Fleet:DEF Drum $234.34
726921 11/13/2020 Open Accounts Payable Operating Engineer#3 $1,560.00
Invoice Date Description Amount
11062020 11/06/2020 Union Dues pp 10/24/20-11/6/20 $1,560.00
726922 11/13/2020 Open Accounts Payable ORLANDI TRAILER $1,297.65
Invoice Date Description Amount
193226 10/29/2020 Fleet:pin,backing plates,drum,lug $1,297.65
726923 11/13/2020 Open Accounts Payable PAUL SAPUDAR $55.00
Invoice Date Description Amount
PauIS101420 10/14/2020 Cell charges 9/15/20-10/14/20 $55.00
726924 11/13/2020 Open Accounts Payable RONALD D OLDS $475.65
Invoice Date Description Amount
5423 11/09/2020 Control Room Rack DI-D2 video wiring project $475.65
726925 11/13/2020 Open Accounts Payable RPM EXTERMINATORS INC $1,295.00
Invoice Date Description Amount
0083570 10/02/2020 Facilities:carpenter ant issue mcclellan ranch $245.00
0083109 10/29/2020 Facilities:bait change $1,050.00
726926 11/13/2020 Open Accounts Payable SSB EDUCATION LLC $441.00
Invoice Date Description Amount
E4KFa1120-1 11/09/2020 Fa1120 Payment 1 $441.00
726927 11/13/2020 Open Accounts Payable THE REGENTS OF THE $480.40
UNIVERSITY OF CALIFORNIA
Invoice Date Description Amount
10956574 07/27/2020 CA Muni Law Handbook 2020 $480.40
726928 11/13/2020 Open Accounts Payable TURF&INDUSTRIAL EQUIPMENT $176.24
CO
Invoice Date Description Amount
IV36797 10/22/2020 Fleet:carb,needle cage chain sproc $176.24
726929 11/13/2020 Open Accounts Payable YAMAGAMI'S NURSERY $62.60
Invoice Date Description Amount
905904 10/28/2020 Streets:Sterling/Barnhart $62.60
726930 11/13/2020 Open Accounts Payable DeHazes,Sonia $5,778.00
Invoice Date Description Amount
2004127.030 11/09/2020 Sr Ctr-11.09.20-COVID-19 SIP,Portugal Trip $5,778.00
Cancelled
726931 11/13/2020 Open Accounts Payable FIVE O SOLUTIONS $12.27
Invoice Date Description Amount
11620 11/12/2020 FIVE O SOLUTIONS BL refund $12.27
726932 11/13/2020 Open Accounts Payable HIMABINDU PITTA $5,200.00
Invoice Date Description Amount
264592 11/05/2020 REFUND 7636 WEST HILL LANE B-2016-1762 TCO $5,200.00
BOND
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Payment Register
From Payment Date: 11/7/2020-To Payment Date: 11/13/2020
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
726933 11/13/2020 Open Accounts Payable JASON AND JENNY PARK $5,000.00
Invoice Date Description Amount
264983 11/05/2020 REFUND 10271 JOHNSON AVE B-2018-1623 TCO $5,000.00
BOND
726934 11/13/2020 Open Accounts Payable McNutt,Michael $3,684.00
Invoice Date Description Amount
2004135.030 11/09/2020 Sr Ctr-11.09.20-COVID-19 SIP,Music Cities Trip $3,684.00
Canceled
726935 11/13/2020 Open Accounts Payable McNutt,Peggy $3,684.00
Invoice Date Description Amount
2004134.030 11/09/2020 Sr Ctr-11.09.20-COVID-19 SIP,Music Cities Trip $3,684.00
Canceled
726936 11/13/2020 Open Accounts Payable Nordheim,Ken $4,033.00
Invoice Date Description Amount
2004130.030 11/09/2020 Sr Ctr-11.09.20-COVID-19 SIP,Music Cities Trip $4,033.00
Canceled
726937 11/13/2020 Open Accounts Payable Nordheim,Ken $4,033.00
Invoice Date Description Amount
2004131.030 11/09/2020 Sr Ctr-11.09.20-COVID-19 SIP, Music Cities Trip $4,033.00
Canceled
726938 11/13/2020 Open Accounts Payable Peragine,Angela $5,778.00
Invoice Date Description Amount
2004129.030 11/09/2020 Sr Ctr-11.09.20-COVID-19 SIP,Portugal Trip $5,778.00
Cancelled
726939 11/13/2020 Open Accounts Payable Peragine,Angelo $5,778.00
Invoice Date Description Amount
2004128.030 11/09/2020 Sr Ctr-11.09.20-COVID-19 SIP,Portugal Trip $5,778.00
Cancelled
Type Check Totals: 40 Transactions $81,557.66
EFT
30538 11/13/2020 Open Accounts Payable Employment Development $6,430.71
Invoice Date Description Amount
11062020 11/06/2020 State Disability Insurance pp 10/24/20-11/6/20 $6,430.71
30539 11/13/2020 Open Accounts Payable PERS-457K $28,380.82
Invoice Date Description Amount
11062020 11/06/2020 PERS Deferred Comp pp 10/24/20-11/6/20 $28,380.82
30540 11/13/2020 Open Accounts Payable State Disbursement Unit $276.92
Invoice Date Description Amount
11062020 11/06/2020 Child Support pp 10/24/20-11/6/20 $276.92
30541 11/10/2020 Open Accounts Payable California Public Employees' $338,412.07
Retirement System
Invoice Date Description Amount
7158-101420 10/14/2020 Health Premiums 10/14 $338,412.07
30542 11/13/2020 Open Accounts Payable 4 PAWS GOOSE CONTROL $1,850.00
Invoice Date Description Amount
1495 11/04/2020 Grounds:memorial park oct charges $1,850.00
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Payment Register
From Payment Date: 11/7/2020-To Payment Date: 11/13/2020
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
30543 11/13/2020 Open Accounts Payable BEST BEST&KRIEGER LLP $4,565.00
Invoice Date Description Amount
890702 11/07/2020 For Professional Services Rendered Through October $4,565.00
31,2020:
30544 11/13/2020 Open Accounts Payable BRIAN GATHERS $55.00
Invoice Date Description Amount
BriangG110420 11/04/2020 Cell phone reimbursement 10.5.20-11.4.20 $55.00
30545 11/13/2020 Open Accounts Payable CAROL KORADE $74.83
Invoice Date Description Amount
November202O 11/10/2020 Retiree Health Reimbursement Arrangement for Carol $74.83
Korade
30546 11/13/2020 Open Accounts Payable CUPERTINO LESSEE,LLC $1,569.60
Invoice Date Description Amount
33454 10/14/2020 Senior Meal Delivery for 10/14/2020 $264.87
33453 10/12/2020 Senior Meal Delivery for 10/12/2020 $255.06
33457 10/26/2020 Senior Meal Delivery for 10/26/2020 $274.68
33458 10/28/2020 Senior Meal Delivery for 10/28/2020 $264.87
33459 11/02/2020 Senior Meal Delivery for 11/02/2020 $255.06
33460 11/04/2020 Senior Meal Delivery for 11/04/2020 $255.06
30547 11/13/2020 Open Accounts Payable CUPERTINO SUPPLY INC $3,852.06
Invoice Date Description Amount
242627 11/03/2020 Facilities:CARES Solis Faucets $3,852.06
30548 11/13/2020 Open Accounts Payable DOGGIE WALK BAGS INC $5,150.25
Invoice Date Description Amount
0089395-IN 11/02/2020 Grounds:Doggie Walk Bags $5,150.25
30549 11/13/2020 Open Accounts Payable Eflex Group,Inc $1,772.69
Invoice Date Description Amount
11062020 11/06/2020 FSA Employee Health pp 10/24/20-11/6/20 $1,772.69
30550 11/13/2020 Open Accounts Payable GARDENLAND POWER $148.36
EQUIPMENT
Invoice Date Description Amount
810957 11/03/2020 Fleet:blades and ignition $148.36
30551 11/13/2020 Open Accounts Payable ICMA Retirement Trust-457 $5,847.15
Invoice Date Description Amount
11062020 11/06/2020 ICMA Deferred Comp pp 10/24/20-11/6/20 $5,847.15
30552 11/13/2020 Open Accounts Payable IFPTE LOCAL 21 $1,980.52
Invoice Date Description Amount
11062020 11/06/2020 Association Dues-CEA pp 10/24/20-11/6/20 $1,980.52
30553 11/13/2020 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $1,565.88
Invoice Date Description Amount
4407601-00 10/28/2020 Medians:Irrigation Parts $1,235.72
4407988-00 10/28/2020 Medians Irrigation Improvement Supplies $269.52
4360181-00 09/24/2020 Medians:Irrigation Parts $60.64
30554 11/13/2020 Open Accounts Payable JASON FAUTH $55.00
Invoice Date Description Amount
JasonF111920 10/19/2020 Cell Charges 9.20.20-10.19.20 $55.00
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Payment Register
From Payment Date: 11/7/2020-To Payment Date: 11/13/2020
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
30555 11/13/2020 Open Accounts Payable JILL HAFF $705.25
Invoice Date Description Amount
October 11/05/2020 payment for Sept/Oct zoom pilates $705.25
30556 11/13/2020 Open Accounts Payable JOE CAMARDA $4,000.00
Invoice Date Description Amount
2020-1046 JOEC 07/03/2020 Joe's Tractor Service name change $4,000.00
30557 11/13/2020 Open Accounts Payable KIMBALL-MIDWEST $538.91
Invoice Date Description Amount
8359683 11/03/2020 Fleet:Auto Parts/Supplies $538.91
30558 11/13/2020 Open Accounts Payable KOFF AND ASSOCIATES $3,037.50
Invoice Date Description Amount
6514 11/04/2020 Professional services for the month ending on $3,037.50
10/31/2020
30559 11/13/2020 Open Accounts Payable Managed Health Network Inc $785.51
Invoice Date Description Amount
PRM-056986 10/17/2020 NOVEMBER 2020 EAP BENEFIT $785.51
30560 11/13/2020 Open Accounts Payable National Deferred(ROTH) $3,636.04
Invoice Date Description Amount
11062020 11/06/2020 Nationwide Roth pp 10/24/20-11/6/20 $3,636.04
30561 11/13/2020 Open Accounts Payable National Deferred Compensatin $48,005.63
Invoice Date Description Amount
11062020 11/06/2020 Nationwide Deferred Compensation pp 10/24/20- $48,005.63
11/6/20
30562 11/13/2020 Open Accounts Payable NEXINITE,LLC $10,950.00
Invoice Date Description Amount
INV-000758 11/01/2020 HR Hub built services $10,950.00
30563 11/13/2020 Open Accounts Payable OFFICE DEPOT, INC. $60.07
Invoice Date Description Amount
132453435001 10/23/2020 Batteries for Service Center $60.07
30564 11/13/2020 Open Accounts Payable PACIFIC WEST SECURITY INC $5,932.00
Invoice Date Description Amount
41545 10/31/2020 Facilities:Security McClellan Rnch 10.22.20-12.31.20 $147.00
41565 10/31/2020 Facilities:Sonitrol Install-Library $985.00
41544 10/31/2020 Facilities:Sonitrol Install $4,800.00
30565 11/13/2020 Open Accounts Payable Pakpour Consulting Group,Inc. $6,316.00
Invoice Date Description Amount
3348 11/04/2020 Bubb Road Separate Bikeway Improvements $6,316.00
30566 11/13/2020 Open Accounts Payable PARS/City of Cupertino $2,897.08
Invoice Date Description Amount
11062020 11/06/2020 PARS Employee pp 10/24/20-11/6/20 $2,897.08
30567 11/13/2020 Open Accounts Payable PLAN JPA $3,108.90
Invoice Date Description Amount
PLAN-2020-563 11/06/2020 General Liability Claims-October 2020 $3,108.90
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Payment Register
From Payment Date: 11/7/2020-To Payment Date: 11/13/2020
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
30568 11/13/2020 Open Accounts Payable QUARTIC SOLUTIONS LLC $420.00
Invoice Date Description Amount
2687 11/06/2020 Sr.GIS Analyst support 2 hrs $420.00
30569 11/13/2020 Open Accounts Payable SHUTE,MIHALY&WEINBERGER $100,084.28
LLP
Invoice Date Description Amount
270544 10/29/2020 Legal Services,September 2020 $50,106.83
270543 10/29/2020 Legal Services,September 2020 $45,457.50
270547 10/29/2020 Legal Services,September 2020 $470.95
270552 10/29/2020 Legal Services,September 2020 $735.00
270549 10/29/2020 Legal Services,September 2020 $70.00
270554 10/29/2020 Legal Services,September 2020 $362.50
270551 10/29/2020 Legal Services,September 2020 $2,205.00
270555 10/29/2020 Legal Services,September 2020 $676.50
30570 11/13/2020 Open Accounts Payable SUNNYVALE FORD $119.16
Invoice Date Description Amount
176267 10/27/2020 Fleet:Auto Parts $119.16
30571 11/13/2020 Open Accounts Payable T&T PAVEMENT MARKINGS AND $342.42
Invoice Date Description Amount
2020515 11/05/2020 Streets:Drive Rivet Remover,Brackets $305.96
2020519 09/30/2020 Streets:Nylon Washers $36.46
30572 11/13/2020 Open Accounts Payable TENJI INC $3,621.46
Invoice Date Description Amount
2975 10/31/2020 Facilities:Library September 2020 Aquarium $3,621.46
Maintenance
30573 11/13/2020 Open Accounts Payable TOWNSEND PUBLIC AFFAIRS INC $6,000.00
Invoice Date Description Amount
16516 11/01/2020 Consulting Services-November 2020 $6,000.00
30574 11/13/2020 Open Accounts Payable Tripepi,Smith and Associates, Inc $1,138.50
Invoice Date Description Amount
5592 10/31/2020 Scene November 2020 $1,138.50
30575 11/13/2020 Open Accounts Payable US BANK-PURCHASING CARD $31,668.03
PROGRAM
Invoice Date Description Amount
KimF101520 10/15/2020 6867 CC Charges $43.87
TyB101520 10/15/2020 6047 cc Charges $454.16
ShawnT101520 10/15/2020 7105 cc charges $2,146.76
AndrewS101520 10/15/2020 9993 CC Charges $784.44
CarIV101520 10/15/2020 6520 CC Charges $40.00
BrianB101520 10/15/2020 3634 CC Charges $206.33
IkaP101520 10/15/2020 8108 cc charges $156.72
BrianG101520 10/15/2020 6202 CC Charges $2,177.93
JasonF101520 10/15/2020 0161 cc charges $825.00
JindyG101520 10/15/2020 0175 CC Charges $106.87
RicA101520 10/15/2020 9906 cc charges $326.49
KarenL101520 10/15/2020 8993CCCharges $34.00
LisaMM101520 10/15/2020 4642CC Charges $50.00
UrsulaS101520 10/15/2020 2512 CC Charges $564.96
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Payment Register
From Payment Date: 11/7/2020-To Payment Date: 11/13/2020
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
MarilynM10152020 10/15/2020 6763 CC Charges $3,480.75
KevinK101520 10/15/2020 8746 CC Charges $1,150.00
JonF101520 10/15/2020 3969 CC Charges $313.26
KaneW101520 10/15/2020 2813 cc charges $14.19
KenT101520 10/15/2020 8562 cc charges $13.18
Marcl-101520 10/15/2020 0138 CC Charges $30.99
Rudyl-101520 10/15/2020 8736 CC Charges $88.05
RobG101520 10/15/2020 6980 CC Charges $791.01
Branton101520 10/15/2020 5320 CC Charges $846.27
CherieW101520 10/15/2020 1161 CC Charges $2,406.82
JeffO101520 10/15/2020 0459 CC Charges $111.17
RobertD101520 10/15/2020 2557 CC Charges $44.15
ReiD101520 10/15/2020 9254CCCharge $1,744.38
SundariP101520 10/15/2020 9702 CC Charges $483.47
BennyH101520 10/15/2020 1015 CC Charges $909.12
KeithW101520 10/15/2020 8803CCCharges $86.45
AmandaH101520 10/15/2020 9326 CC Charges $366.61
DanieIM101520 10/15/2020 9167 CC Charges for 10.15.20 $12.95
ColleenF101520 10/15/2020 0798 cc charges $289.92
JennyK101520 10/15/2020 8829CCCharges $48.66
MollyJ101520 10/15/2020 4137 CC Charges $157.21
MarielaV101520 10/15/2020 8337 CC Charges $1,285.46
JeffP101520 10/15/2020 3990 CC Charges $986.69
LaurenS101520 10/15/2020 0578 CC Charges $39.95
CyrahC101520 10/15/2020 0363 CC Charges $4,037.68
RSander100520 10/15/2020 4371CCCharges $293.80
KennethE101520 10/15/2020 5954 CC Charges $824.87
KelseyH101520 10/15/2020 1679 CC Charges $793.44
ChristineH101520 10/15/2020 5957CCCharges $2,100.00
30576 11/13/2020 Open Accounts Payable WEST VALLEY COMMUNITY SVCS $9,840.78
AGENCY
Invoice Date Description Amount
CAREQlFY2021 10/23/2020 CDBG Capital Housing WVCS Q1 FY20-21 $9,840.78
Type EFT Totals: 39 Transactions $645,194.38
Main Account-Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 40 $81,557.66 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 40 $81,557.66 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 39 $645,194.38 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 39 $645,194.38 $0.00
All Status Count Transaction Amount Reconciled Amount
user:Vi Tran Pages: 8 of 9 Monday, November 16, 2020
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Payment Register
From Payment Date: 11/7/2020-To Payment Date: 11/13/2020
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference
Open 79 $726,752.04 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 79 $726,752.04 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount
Open 40 $81,557.66 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 40 $81,557.66 $0.00
EFTS Status Count Transaction Amount Reconciled Amount
Open 39 $645,194.38 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 39 $645,194.38 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 79 $726,752.04 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 79 $726,752.04 $0.00
user:Vi Tran Pages: 9 of 9 Monday, November 16, 2020