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CC Resolution No. 22-051 accepting Accounts Payable for the period ending April 4, 2022
RESOLUTION N0. 22-051 A RESOLUTION Or THE CUPERTINO CITY COUNCIL RATIFYING CERT AIN CLAIMS AND DEMANDS PAY ABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING APRIL 4, 2022 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 allow the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7'h day of June, 2022 by the following vote: Vote AYES: NOES: ABSENT: ABST AIN: Members of the City Council Paul, Chao, Moore, Wei, Willey None None None SIGNED: c,t 7 /IC -2_ 1 Darcy Pane City of Cupertino Date ATTEST: Kirsten Squarcia, City Clerk Date 6/21/22 Resolution No. 22-051 Page 2 CERTIFICATION The Administrative Services Director hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED- phOq- Kristina Alfaro, Director of Administrative Services "LIVE" Cupertino "LIVE" Number Date Status Main Account - Main Checking Account Check 729936 04/C)1/2022 0pen Invoice 46284 729937 04/C11/2022 0pen Invoice 21589707 031722 4984902 031922 729938 729939 04/01/2022 0pen Invoice Winter Payment 2 04/01/2022 0pen Invoice Sl-1 3087 43 Sl-1 308587 729940 729941 04/01/2022 0pen Invoice 3333-032322 04/01/2022 0pen Invoice 030722 729942 04/01 /2022 Invoice 4113486253 41107 43992 Open 729943 729944 04/01/2022 Invoice 224683 04/01/2022 Open Open 729945 729946 Invoice 03252022 04/01/2022 Invoice 156572 04/01/2022 Open Open 729947 Invoice 1331 04/01/2022 0pen Invoice PJI-0180256 Payment Register Payee Name Date 01/04/2022 Date 03/1 7/2022 03/1 9/2022 Accounts Payable ADVANTAGE GRAFIX Description Amount PW City Hall - Transportation Dept $2,039.00 Accounts Payable ALHAMBRA & SIERRA SPRINGS Description Amount Service Center - Water $310.11 BOTTOM LOAD HOT AND COLD COOLER WITH $23.96 SMARTFLO Date 03/30/2022 Date 03/23/2022 03/22/2022 Date 03/23/2022 Date 03/07/2022 Date 03/1 5/2022 02/15/2022 Date 03/04/2022 Date 03/25/2022 Date 03/23/2022 Date 03/23/2022 Date 03/10/2022 Accounts Payable Bay Aerials Gymnastics Description Amount paymentforwinterclasses $4,644.00 Accounts Payable BOETHING TREELAND FARMS INC Description Amount Trees/ROW-Plants $637.98 Trees/ROW-Plants $155.45 Accounts Payable CALIFORNIA WATER SERVICE Description Amount 5926633333pm-amm $11,590.53 Accounts Payable CENTURYLINK Description Amount EOC Phone Service - March 2022 $22.18 Accounts Payable CINTAS CORPORATION Description Amount UNIFORMSSAFETYAPPAREL $1,092.43 UNIFORMS SAFETY APPAREL $1 ,105.53 Accounts Payable CLAY PLANET Description Amount WPB - Kiln Shelves and Alumina Stones $566.99 Accounts Payable Community Health Charities of California Description Amount Community Health Charities pp 3/12/22-3/25/22 $50.00 Accounts Payable COURTESY TOW Description Amount Fleet - Tow for Veh Plate# 1416698 $275.00 Accounts Payable FOSTER BROS SECURITY' SYSTEMS INC Description Amount Facilities - Deadbolt, Restroom Deadbolt Indicator $251.43 Accounts Payable Game Time Description Amount Grounds-PlaygroundEquipment $2,769.43 Reconciled/ Void Reason Voided Date Source Transaction Amount $2,039.00 $334.07 $4,644.00 $793.43 $11 ,590.53 $22.18 $2,197.96 $566.99 $50.00 $275.00 $251.43 $2,769.43 Reconciled Amount Difference user: Vi Tran Pages: 1 of 9 Monday, April 04, 2022 "LIVE" Cupertino "LIVE" Number 729948 729949 729950 7299!51 729952 729953 729954 Date 04/01/2022 Invoice 22210975 22210974 Status Open 04/01/2022 0pen Invoice 60288727 60288909 04/01/2022 Open Invoice GLKV571 04/01/2022 Invoice April062022 04/01/2022 Invoice 030722 Open Open 04/01/2022 0pen Invoice 109555 04/01/2022 Invoice 6641 80 663355 665366 665359 665033 664023 Open 729955 04/01/2022 0pen Invoice TRF1NVO34597 729956 729957 729958 04/01/2022 0pen Invoice 2591-196963 2591-197480 2591-197175 04/01/2022 Invoice 03252022 Open 04/01/2022 0pen Invoice 1715-032222 Void Reason Date 04/14/2022 03/23/2022 Date 03/1 5/2022 03/22/2022 Date 03/31/2022 Date 03/24/2022 Date 03/07/2022 Date 03/21/2022 Date 03/04/2022 02 /23/2022 03 /1 7/2022 03/17/2022 03/1 4/2022 03/02/2022 Date I O/ii /2021 Date 03/01/2022 03/03/2022 03/02/2022 Date 03/25/2022 Date 03/22/2022 Payment Register From Payment Date: 3/26/2022 - To Payment Date: 4/1/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Global Knowledge Training LLC Description Amount Marilyn - Microsoft Excel 2016 $295.00 Marilyn - Microsoft Excel - Level 2 $295.00 Accounts Payable INTERSTATE BATTERY SYSTEM SAN JOSE INC. Description Amount Fleet-MTP-65HD !5128.63 Fleet-MTP-48/H6 $123.72 Accounts Payable IRON MOUNTAIN RECORDS MGMNT Description Amount City Clerk's Office Storage - 04/01/22-04/30/22 $1,462.48 Accounts Payable LISA EGERT-SMITH Description Amount AprilBDBEntertainmentPerformance $50.00 Accounts Payable MICHELE WESTLAKEN Description Amount Feldenkrais(2.1-2.22)8students 3140.00 Accounts Payable MOUNTAIN VIEW GARDEN CENTER Description Trees/ROW - Top Soil 2yds Accounts Payable Description Fleet - Spark Plug Fleet - Air Filter Fleet - Air Filter Fleet - Cab Filter Fleet - Fuel Oil Mix, HD Tester Fleet - Air Filter Accounts Payable Description Streets - 4 Post Standard Punch Blank Accounts Payable Description Fleet - 6 Way Plug, Wheel Seal Fleet - Trl Brk Ctrl Fleet - Lift Support Accounts Payable Description Union Dues pp 3/12/22-3/25/22 Accounts Payable Description 4993063171-5 2/al5/22-3/16/22 Amount $93.74 NAPA AUTO PARTS #388 Amount $46.81 $125.21 $52.55 $29.25 $754.58 $126.73 NEWMAN TRAFFIC SIGNS Amount $117.30 O'REILLY AUTO PARTS Amount $59.32 $i58.22 5zg.s-i Operating Engineer #3 Amount $1,515.08 PACIFIC GAS & ELECTRIC Amount $19,004.19 Transaction Amount $590.00 $252.35 $1,462.48 $50.00 $140.00 $93.74 $1,135.13 $117.30 $247.05 $1,515.08 $i9,004.19 Reconciled Amount Difference user: Vi Tran Pages: 2 of 9 Monday, April 04, 2022 "LIVE" Cupertino "LIVE" Number 729959 729960 729961 729962 Date Status 04/O'i/2022 0pen Invoice 5875-032222 0719-032522 04/01/2022 0pen Invoice 0172949-IN 04/C)1/2022 0pen Invoice 1NVO3892469 1NVO3876316 04/01/2022 0pen Invoice Import - 894020 Import - 894021 Import - 894022 Import - 894023 Import - 894024 Import - 894025 Import - 894026 Import - 894027 Import - 894028 Import - 894029 Import - 894030 Import - 894031 Import - 894032 Import - 894033 729963 04/01/2022 0pen Invoice Winter Payment 2 729964 04/01/2022 0pen 729965 729966 729967 Invoice 1V41948 1V42009 04/01/2022 Open Invoice 2022-00000588 04/C)1/2022 0pen Invoice 357239 04/C)1/2022 0pen Invoice 11951345 Void Reason Date 03/22/2022 03/25/2022 Date 02/28/2022 Date 04/01/2022 04/01/2022 Date 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 Date 03/30/2022 Date 03/09/2022 03/09/2022 Date 03/1 0/2022 Date 03/07/2022 Date 03/07/2022 Payment Register From Payment Date: 3/26/2022 - To Payment Date: 4/1/2022 Payee Name PG&E Amount $193.74 $31 .46 PREFERRED ALLIANCE, INC Amount $203.00 Reconciled/ Voided Date Source Accounts Payable Description 2012160587-5 2/18-3/21/22 9223068071-9 2/17/22-3/20/22 Accounts Payable Description NON-RANDOM TESTS Accounts Payable QUENCH USA, INC. Description 10981 Franco Ct address through 040122-053122 10300 Torre Ave through 040122-053122 Amount $82.61 $169.17 Accounts Payable SAN JOSE WATER COMPANY Description Amount 0067500000-4 - Oro Grande PL LS $166.15 0879200000-5 - Stelling Rd. LS $537.49 4 731610000-1 - De Anza Blvd.S. $460.04 3156700000-0-ProspectRd.LS $149.54 4242600000-8 - migation-Median (Bollinger Rd) $144.03 467614 0000-O - Rainbow Dr.LS 1144.€)3 4862898282-8-10455 Torre Ave $144.03 5280l8al22l-6 - S De Anza Bl (median irrigation) $149.54 5461 9alOOOO-8 - De Anza Blvd.S. $471.14 5949902723-Gl-CreeklineDr $285.22 6756510000-4 - Yorkshire Dr.LS $1,968.04 7808300000-6 - migation-Median (Westlynn Wy) $144.03 9511610000-9-DonegalDr. $93.15 9705420000-7-10300 Torre Avenue Ls $454.52 Accounts Payable Description payment for winter classes Accounts Payable Description Fleet - Lever, Spacer Flan, Gasket Fleet - Set of Gasket, Hose Accounts Payable SUNSHINE UNLIMITED Amount $5,449.50 TURF & INDUSTRIAL EQUIPMENT CO. Amount $20.16 $59.45 WAYNE PRESCOTT AND ASSOCIATES Description Amount Residential In-Lieu Fee Study Report $12,000.00 Accounts Payable WESCO RECEIVABLES CORP Description Amount Streets - Elec Box, Street Lighting, Electrical $373.16 Accounts Payable WESTERN ALLIED MECHANICAL, INC. Description Amount Facilities - Library AC Repairs $35,350.00 Transaction Amount $225.20 $203.00 $251 .78 $5,310.92 $5,449.50 $79.61 $12,000.00 $373.16 $35,350.00 Reconciled Amount Difference user: Vi Tran Pages: 3 of 9 Monday, April 04, 2022 "LIVE' Cupertino "LIVE' Number 729968 729969 729970 Date Status 04/01/2022 0pen Invoice Figueroa032222 04/C11/2022 0pen Invoice 285984 04/01/2022 0pen Invoice 265982 729971 04/C11/2022 0pen Invoice 2005440.030 729972 729973 729974 04/01/2022 0pen Invoice BSOOOOO2367 04/01/2022 0pen Invoice 306831 04/01/2022 0pen Invoice Barakat032522 729975 04/01/2022 0pen Invoice 1754 Type Check Totals: EFT 33938 03/28/2022 Invoice 472884126 33939 03/28/2022 Invoice 474845337 33940 04/01/2022 Invoice 03252022 33941 04/01/2022 Invoice 03252022 33942 04/01/2022 Invoice 03252022 33943 04/01/2022 Invoice 03252022 Open Open Open Open Open Open Payment Register From Payment Date: 3/26/2022 - To Payment Date: 4/1/2022 Void Reason Date 03/22/2022 Date 03/28/2022 Date 03/28/2022 Date 03/16/2022 Date 03/29/2022 Date 03/22/2022 Date 03/25/2022 Date 03/29/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Amanda Figueroa Description Live Scan and Fingerprinting Reimbursement Accounts Payable CHEN, ETHAN Description 10047 Crescent Road, Grading, 265984 Accounts Payable CHEN, ETHAN Description 10047 Crescent Road, IO% FP, 265982 Accounts Payable Chen, Kelly Description QCC- 3.15.22- Cupertino Room Security Deposit Accounts Payable LIU, SAMUEL Description 7559 Waterford Dr, Encroachment, BSOOOOO2367 Accounts Payable LIZ Ll Description The applicant cancelled the application Accounts Payable Tony Barakat Description Live Scan and Fingerprinting Reimbursement Accounts Payable SIMPLIGOV LLC Description For SimpliGov Automation Platform 40 Transactions Amount $30.00 Amount $10,700.00 Amount $16,200.00 Amount $500.00 Amount $1,ooo.oo Amount $206.40 Amount $35.00 Amount $30,000.00 Date 03/02/2022 Date 03/14/2022 Date 03/25/2022 Date 03/25/2022 Date 03/25/2022 Date 03/25/2022 Accounts Payable USPS - EFT ONLY Description Amount CUPERTINOSCENEINC $1,377.10 Accounts Payable USPS - EFT ONLY Description Amount CUPERTINOSCENEINC $3,921.79 Accounts Payable Colonial Life & Accident Insurance Description Amount ColonialProductspp3/12/22-3/25/22 $29.16 Act.ounts Payable Employment Development Description Amount State Disability Insurance pp 3/12/22-3/25/22 $9,693.08 Accounts Payable National Deferred (ROTH) Description Amount Nationwide Roth pp 3/12/22-3/25/22 $4,078.93 Accounts Payable National Deferred Compensatin Description Amount Nationwide Deferred Compensation pp 3/12/22- $26,257.57 3/25/22 Transaction Amount $30.00 $10,700.00 $al6,200.00 $5oo.oo $1,ooo.oo $206.40 $35.00 $30,000.00 $168,055.91 $1,377.10 $3,921 .79 $29.16 $9,693.08 $4,078.93 $26,257.57 Reconciled Amount Difference user: Vi Tran Pages:4 of 9 Monday, April 04, 2022 "LIVE" Cupertino "LIVE" Number 33944 33945 33946 33947 33948 33949 33950 33951 33952 33953 33954 33955 Date 04/01/2022 Invoice 03252022 Status Open 04/01 /2022 Invoice 03252022 04/01/2022 Open Open Invoice ARO28033 04/01/2022 0pen Invoice 75945 76278 04/01/2022 Invoice INV-0910 Open 04/01/2022 0pen Invoice B22027i 04/01/2022 Invoice 285513 285523 Open 04/01/2022 Invoice 03252022 04/01/2022 Invoice 131606 04/01/2022 Open Open Open Invoice 920281 04/01/2022 Invoice 9247929491 04/01/2022 Invoice 15917 Open Open Payment Register From Payment Date: 3/26/2022 - To Payment Date: 4/1/2022 Void Reason Date 03/25/2022 Date 03/25/2022 Date 03/01/2022 Date 03/09/2022 03/23/2022 Date 03/30/2022 Date 03/01/2022 Date 03/22/2022 03/22/2022 Date 03/25/2022 Date 02/28/2022 Date 03/17/2022 Date 03/17/2022 Date 03/08/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable PERS-457K Description Amount PERS Deferred Comp pp 3/12/22-3/25/22 $12,196.50 Accounts Payable State Disbursement Unit Description Amount ChildSupportpp3/12/22-3/25/22 $2:31.23 Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS Description Amount FY 22 AMD Level Charge-Nat Gas $4,400.89 Accounts Payable ALL CI1Y MANAGEMENT SERVICES Description Amount Crossing Guard Services through 022022-030522 $7,995.08 Crossing Guard Servicesthrough 030622-031922 $15,137.15 Accounts Payable Bang The Table USA, LLC Description Amount Engagement hq hubs 10 MAY 2022 - 09 MAY 2023 & $9,500.00 brand int. Accounts Payable CSG CONSULTANTS, INC. Description Amount Building Plan Review Services 2/1/2022 - 2/28/2022 $37,104.91 Accounts Payable CUPERTINO SUPPLY INC Description Amount Grounds - Union Tee, Union Elbow $22.69 Facilities - Small Lavy Hanger $8.29 Accounts Payable Eflex Group, Inc Description Amount FSA Employee Health pp 3/12/22-3/25/22 $4,383.79 Accounts Payable FOLGER GRAPHICS INC Description Amount PrintingforMarchScene $7,551.61 Accounts Payable GARDENLAND POWER EQUIPMENT Description Amount Grounds-BatkeryBlower $339-95 Accounts Payable GRAINGER INC Description Amount Service Center - AA, D, 9V Battery $31.04 Accounts Payable GYM PRECISION, INC. Description Amount Quarterly Preventative Maintenance was performed on $195.00 all gym equi Transaction Amount $12,196.50 $231 .23 $4,400.89 $23,132.23 $9,500.00 $37,104.91 $30.98 $4,383.79 $7,551 .61 $339.95 $31.04 $195.00 Reconciled Amount Difference user: Vi Tran Pages: 5 of 9 Monday, April 04, 2022 "LIVE" Cupertino "LIVE" Number 33956 33957 33958 33959 Date 04/01/2022 Invoice 01789 Status Open 04/01/2022 Invoice 03252022 04/01/2022 Invoice 03252022 04/01/2022 Open Open Open Invoice 249562 33960 04/01/2022 0pen Invoice 155634 33961 33962 04/01/2022 0pen Invoice Winter Payment 2 04/01/2022 0pen Invoice JindyGO3l122 33963 04/01/2022 0pen Invoice 2022-00000594 33964 04/01/2022 0pen Invoice JohnRO3192022 33965 33966 33967 04/01/2022 0pen Invoice INV-WSAU-003 04/01/2022 0pen Invoice 20915102 04/01/2022 Invoice 106244 Open Payment Register From Payment Date: 3/26/2022 - To Payment Date: 4/1/2022 Void Reason Date 03/1 7/2022 Date 03/25/2022 Date 03/25/2022 Date 03/23/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Homebase Description Amount CWP Homelessness Administrator2022/02 $21,445.77 Accounts Payable ICMA Retirement Trust-457 Description Amount ICMA Deferred Comp pp 3/12/22-3/25/22 $17,920.53 Accounts Payable IFPTE LOCAL 2al Description Amount Association Dues - CEA pp 3/12/22-3/25/22 $1,909.28 Accounts Payab(e INTERSTATE TRAFFlC CONTROL PRODUCTS, INC Description Amount Streets - Pexco Q Marker24" White w/3 White Refl $1,394.53 Bands & Bases Date 03/1 7/2022 Accounts Payable JAM SERVICES INC Description Amount Streets - Cree LED Luminaire $4;146.75 Date 03/30/2022 Date 03/1 1/2022 Date 03/31/2022 Date 03/19/2022 Date 03/21/2022 Date 03/1 0/2022 Date 02/28/2022 Accounts Payable Jillian C Haff Description Amount paymentforwinterclasses $374.40 Accounts Payable JINDY GARFIAS Description Amount Cell Phone Reimbursement - Jindy G Feb 12 to Mar $55.00 11 , 2022 Accounts Payable JJR CONSTRUCTION INC. Description Amount Payment 2 2022-1C11 Recon. of C&G & Sidewalks thru $446,576.69 030122-033122 Accounts Payable John Raaymakers Description Amount Cell Phone Reimbursement through 02202022- $55.00 03192022 Accounts Payable KAYUGA SOLUTIONS, INC. Description Amount Water System Analysis, 12/18/202j - 3/20/22 $2,000.00 Accounts Payable KIMLEY-HORN AND ASSOCIATES, INC. Description Amount DeAnza-McClellan Upgrade through 02282022 $8,595.00 Accounts Payable Local Government Commission Inc Description Amount CivicSpark Services - February 2022 $2,636.36 Transaction Amount $21 ,445.77 @iz,gzo.sa $1,909.28 $1,394.53 $4,146.75 $37 4.40 $55.00 $446,576.69 $55.00 $2,000.00 $8,595.00 $2,636.36 Reconciled Amount Difference user: Vi Tran Pages: 6 of 9 Monday, April 04, 2022 "LIVE" Cupertino "LIVE" Number 33968 33969 33970 33971 33972 33973 33974 33975 33976 Date 04/01/2022 Status Open Invoice 007 4170 04/01/2022 0pen Invoice 188493266001 231404149001 206704758001 228801695001 233587684001 235371028001 235358106001 04/01/2022 Invoice 3748 Open 04/01/2022 Invoice 03252022 Open 04/01/2022 Invoice 77253 77254 77255 Open 77338 77496 77521 77256 04/01/2022 Open Invoice 1200 1199 04/01/2022 Invoice 2202 Open 04/01/2022 Invoice 37822 Open 04/01/2022 0pen Invoice FOCS842632 202694 Void Reason Date 03/24/2022 Date 08/1 8/2021 03/01/2022 1 0/28/2021 02 /1 1/2022 03 /16/2022 03/22/2022 03/22/2022 Date 03/02/2022 Date 03/25/2022 Date 12/31/2021 12/31/2021 12/31/2021 12/:31/2021 01/31/2022 01/31/2022 12/31/2022 Date 03/29/2022 03/20/2022 Date 03/21/2022 Date 03/1 4/2022 Date 03/21/2022 03/21/2022 Payment Register From Payment Date: 3/26/2022 - To Payment Date: 4/1/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable MOORE IACOFANO GOLTSMAN, INC. Description Amount Lawrence Mitty Park & Trail Master Plan through $53,323.98 020122-022822 Accounts Payable OFFICE DEPOT, INC. Description Service Center - Paper Clips, Laminating Slips Service Center - Paper Service Center - Kitchen Supplies Mobile File w/Pedestal Admin SVCS - Office Supplies Office Supplies Office Supplies Amount $53.91 $81.83 $122.19 $243.83 $64.32 $203.15 $55.16 Accounts Payable Pakpour Consulting Group, Inc. Description Amount Stevens Creek Blvd Class IV Bikeway Ph. 2 through $6,000.00 010122-022822 Accounts Payable PARS/City of Cupertino Description Amount PARS Employeepp3/12/22-3/25/22 $3,475.03 Accounts Payable PLACEWORKS, INC Description 10625 S Foothill Blvd Environmental Review 2021 /12 10655 Mary Ave Environmental Review 2021/12 22690 Stevens Creek Blvd Environmental Review 2021/12 1655 S De Anza Blvd. Environmental Review 2021/12 1655 S Da Anza Blvd Environmental Review 2022/01 19191 Vallco Parkway Environmental Review 2022/01 19191 Vallco Parkway Environmental Review 2021/12 Amount $677.03 $274.i3 $694.88 $7,786.95 $3,369.83 $6,910.51 $7,978.96 Accounts Payable PROFESSIONAL TURF MANAGEMENT, INC. Description Amount monthlygateservice $60.00 Golf course monthly maintenance fee $17,000.00 Accounts Payable RICHARD YAU Description Amount JST, Regnart Rd., Regnart Creek, SCB Class IV, $7,200.00 Regnart Creek Accounts Payable RINCON CONSULTANTS, INC. Description Amount Climate Action & Adaptation Plan Updates $24,296.00 Accounts Payable SUNNWALE FORD Description Amount Fleet - Coolant Leak Vin# 37911 $2,802.82 Fleet - Cap ASY 1HV $7.68 Transaction Amount $53,323.98 $824.39 $6,000.00 $3,475.03 $27,692.29 $17,060.00 $7,200.00 $24,296.00 $3,254.17 Reconciled Amount Difference user: Vi Tran Pages:7 of 9 Monday, April 04, 2022 "LIVE" Cupertino "LIVE" Number Date Status FOCS842479 202579 33977 04/01/2022 0pen Invoice 1-7f9l4 33978 04/D1/2022 0pen Invoice 95336 33979 04/01/2022 0pen Invoice NVal39306842 Type EFT Totals: Main Account - Main Checking Account Totals Void Reason 03/1 0/2022 03/1 7/2022 Date 03/18/2022 Date 03/23/2022 Date 03/22/2022 Payment Register From Payment Date: 3/26/2022 - To Payment Date: 4/1/2022 Reconciled/ Voided Date Source Fleet - Wheel Alignment Vin# 93069 Fleet - Battery 4 PR Payee Name $139.95 $303.72 Accounts Payable WEST COAST ARBORISTS, INC. Description Amount 1655 S De Anza Arborist Review 2022/03 $3,000.00 Accounts Payable WOWzy Creation Corp. dba First Place Description Amount PW City Hall - Name Plate for Matt Morley $28.87 Accounts Payable Zoom Video Communications, Inc. Description Amount Zoom FY22 Subscription (Mar 22, 2022-Mar 21, 2023) $15,564.44 42 Transactions Checks Status Count Open 40 Ret.oncited 0 Voided 0 Stopped 0 Total 40 EFTs Status Count Open 42 Reconciled 0 Voided 0 Total 42 All Status Count Open 82 Reconciled 0 Voided 0 Stopped 0 Transaction Amount $168,055.91 $0.00 $0.00 $0.00 $168,055.91 Transaction Amount $813,284.24 $0.00 $0.00 $813,284.24 Transaction Amount $981,340.15 $0.00 $0.00 $0.00 Transaction Amount $3,000.00 $28.87 $i5,564.44 $813,284.24 Reconciled Amount Difference 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 user: Vi Tran Pages: 8 of 9 Monday, April 04, 2022 "LIVE" Cupertino "LIVE" Number Grand Totals: Payment Register From Payment Date: 3/26/2022 - To Payment Date: 4/1/2022 Date Status Reconciled/ Void Reason Voided Date Source Total Checks EFTs Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total 82 Count 40 o o o 40 Count 42 o o 42 Count 82 o o o 82 Payee Name $981 ,340.15 Transaction Amount $168,055.91 $0.00 $0.00 $0.00 $168,055.91 Transaction Amount $813,284.24 $0.00 $0.00 $813,284.24 Transaction Amount $981,340.15 $0.00 $0.00 $0.00 ,e-cm): Bet'& vow Transaction Amount Reconciled Amount $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 04.04.2022 user: Vi Tran Pages: 9 of 9