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CC Resolution No. 22-015 accepting Accounts Payable for the period ending December 20, 2021RESOLUTION N0. 22-015 A RESOLUTION OF 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 JUNE 20, 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 excluding EFT #729290. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19' day of July, 2022 by the following vote: Vote AYES: NOES: ABSENT: ABST AIN: Members of the City Council Chao, Moore, Willey Wei Paul None SIGNED: "';'A-/z< 2_Z / "- ) Darcy Paul( Mayor ) City of Cup'er/ Date ' ATTEST: /' -q /'l C.A"10')-L9 - Kirsten Squarcia, City Clerk 10 Date Resolution No. 22-015 Page 2 CERTIFICATION The Administrative Services Director hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED- Kristina Alfaro, Director of Administrative Services "LIVE" Cupertino 'LIVE" ATTACHMENT E Number Date Status Main Account - Main Checking Account Check 729282 12/13/2021 0pen Invoice 2022-00000308 729283 12/17/2021 0pen Invoice 46147 729284 12/17/2021 0pen Invoice 000017164481 000017453110 729285 12/17/2021 Invoice 2111CU1 Open 729286 12/17/2021 Invoice 4103917285 4104617598 Open 729287 729288 12/17/2021 0pen Invoice 2021-6 12/17/2021 0pen Invoice 3310-120721 729289 12/17/2021 Invoice 1800078855 1800078811 Open 729290 12/17/2021 Open Invoice 12927 729291 729292 729293 12/17/2021 Invoice 10180 12/17/2021 Invoice 8781818-00 12/17/2021 Open Open Open Invoice 2059/7 Payment Register Reconciled/ Void Reason Voided Date Source Payee Name Date 10/22/2021 Date 11/04/2021 Date 10/12/2021 12/12/2021 Accounts Payable Cupertino Hotel Description Boris Stanley Meal Service for 4 0/1 7/21 and 1 0/21 /21 Accounts Payable ADVANTAGE GRAFIX Description Business Cards - Tina Kapoor Accounts Payable AT&T Description 911 Emergency Phone Lines - 09/1 2/2021 - 10/11/2021 911 Emergency Phone Lines - 1 1/12/2021 - 12/11/2021 Amount $183.90 Amount $106.94 Amount $i53.72 $183.68 Date 11/30/2021 Date 1 2/07/2021 12/14/2021 Date 12/10/2021 Date 1 2/07/2021 Date 11/01/2021 1 0/28/2021 Date 08/10/2021 Date 12/1 1/2021 Date 12/08/2021 Date 12/10/2021 Accounts Payable AVOCETTE TECHNOLOGIES INC. Description Amount Accela FY22 Configuration services & Business $7,507.50 License Nov 2021 Accounts Payable CINTAS CORPORATION Description Amount UNIFORMSSAFETYAPPAREL $1,123.66 UNIFORMSSAFE1YAPPAREL $1,123.66 Accounts Payable COLLEEN LOPEZ Description Amount HousingConsultant2021/11 $al,200.00 Accounts Payable COMCAST Description Amount 8155 40 065 0183310 -120721 $2,162.67 Accounts Payable COUNTY OF SANTA CLARA Description Amount Advance for Law Enforcement Svs (Nov 2021 ) $1,290,457.25 LIVE SCAN SERVICES SEPT 2021 $10.00 Accounts Payable CUPERTINO CHAMBER OF COMMERCE Amount J3 Accounts Payable Darlene Rochkind Description Amount interpreting services for Signing Santa $197.87 Accounts Payable DENCO SALES COMPANY, INC. Description Amount Grounds - Material for Field Closed Signs $388.79 Accounts Payable DEVIL MOUNTAIN WHOLESALE NURSERY, INC Description Amount Trees/ROW-Trees $7,190.!51 Transaction Amount $183.90 $106.94 $337.40 $7,507.50 $2,247.32 $1,200.00 $2,162.67 $1 ,290,467.25 $8,000.00 $197.87 $388.79 $8,244.50 Reconciled Amount Difference user: Vi Tran Pages: 1 of 8 Tuesday, December 21, 2021 "LIVE" Cupertino "LIVE"An ACHMENT E Number 729294 729295 729296 729297 Date 10922/3 Status 12/17/2021 0pen Invoice EshveryaGlOl521 12/17/2021 0pen Invoice DGWithholdingl 12/17/2021 0pen Invoice Throopl1821 12/17/2021 0pen Invoice 108587 108583 108578 108595 108599 729298 12/17/2021 0pen 729299 Invoice 01 65944-IN 12/17/2021 0pen Invoice 100400515232 729300 12/17/2021 0pen Invoice #INV-003194 729301 zzgaoz 729303 729304 12/17/2021 0pen Invoice Invoice-65976 12/17/2021 0pen Invoice 277809 12/17/2021 Invoice 262993 12/17/2021 Invoice 12162021 Open Open Payment Register From Payment Date: 12/11/2021 - To Payment Date: 12/17/2021 Reconciled/ Void Reason Voided Date Source Payee Name 12/14/2021 Trees/ROW-Trees $1,053.99 Accounts Payable Eshverya Gianchandani Date Description Amount 10/15/2021 Reimbursement-CrewSVLuncheon $55.00 Accounts Payable FRANCHISE TAX BOARD Date 12/16/2021 Date 1 1/08/2021 Date 12/08/2021 12/08/2021 12/08/2021 1 2/09/2021 12/10/2021 Description Amount Income Tax for Daniel Gertmenian #883685572 $14,253.52 Accounts Payable James Throop Description Amount Live Scan and Fingerprinting Reimbursement $57.00 Accounts Payable MOUNTAIN VIEW GARDEN CENTER Description Amount Grounds - 4Yard Red Pro Chip $244.22 Grounds - 4Yard Red Pro Chip $244.22 Grounds - 4Yard Red Pro Chip $244.22 Grounds - 2yds Red Pro Chip $122.11 Streets - Sand for Sandbags $857.72 Accounts Payable MUNICIPAL MAINTENANCE EQUIPMENT, INC Date 12/15/2021 Date 09/1 3/2021 Date 11/30/2021 Date 12/01/2021 Date 12/13/2021 Date 12/1 4/2021 Date 12/16/2021 Description Amount Streets - Vac-Con Sewer & Storm Drain Cleaner $384;130.50 Accounts Payable OTIS ELEVATOR COMPANY Description Amount Facilities - Library Maintenance 10-1-21 to 9-30-22 $8,772.12 Accounts Payable TRACER GOLF USA Description Amount golf tees to sell in pro shop $212.43 Accounts Payable TYLER TECHNOLOGIES, INC. Description Amount SELFSEAL1099ENV $701.37 Accounts Payable LARRY KLEIN Description Amount REFUND 10236 CRESTON DR TR-2021-042 $794.00 WITHDRAWN Accounts Payable Liaw, Hai-Pyng Description Amount Refund for tree fee - insufficient space for planting $402.00 Accounts Payable Ng, Ofelia Description Amount Laptop Bag Reimbursement: Nordstrom - DUCHAMP $39.34 Office Backpack Transaction Amount $55.00 $14,253.52 $57.00 $1,712.49 $384,130.50 $8,772.12 $212.43 $701 .37 $794.00 $402.00 $39.34 Reconciled Amount Difference user: Vi Tran Pages: 2 of 8 Tuesday, December 21, 2021 "LIVE" Cupertino "LIVE" ATT ACHMENT E Number 729305 Date 12/17/2021 Invoice 11192021 Status Open 729306 12/17/2021 Invoice 279351 Open 729307 729308 729309 12/17/2021 Invoice 270129 12/17/2021 Invoice 269874 12/17/2021 Invoice 277109 Open Open Open Type Check Totals: EFT 33219 12/13/2021 0pen Invoice DarcyP10292l DarcyP'l10321 33220 33221 33222 DarcyP'l 02821 DarcyP112821 DarcyPO9282021 DarcyPl0202l DarcyP102121 12/13/2021 0pen Invoice 12032021 12/13/2021 0pen Invoice 12032021 12/16/2021 0pen Invoice 12032021 33225 12/17/2021 Invoice 1640 Open Void Reason Date 11/19/2021 Date 1 2/09/2021 Date 12/14/2021 Date 12/i 4/2021 Date I 2/1 0/2021 [)ate 1 0/29/2021 11/03/2021 10 /28/2021 11 /28/2021 09/28/2021 1 0/20/2021 1 0/21/2021 Date 12/03/2021 Date 1 2/03/2021 Date 12/03/2021 Date 12/07/2021 Payment Register From Payment Date: l2tl"l/2021 - To Payment Date: 12/17/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable Nokhoda, Shazia Description Amount Petty Cash for Shazia Nokhoda: Preschool - $44.80 Thanksgiving Projects Accounts Payable STACIE VARIAN Description Amount REFUND 10445 SAN FERNANDO AVE BLD-2021- !5196.44 2338 WITHDRAWN Accounts Payable THOMAS JAMES HOMES Description Amount 10742 Carver Dr., Encroachment, 270129 $5,000.00 Accounts Payable THOMAS JAMES HOMES Description Amount 10206 0range Ave,lOO%L&M Bond, 269874 $37,000.00 Accounts Payable TIFANIE DANIELS Description Amount REFUND 10108 S TANTALI AVE BLD-2021-1625 $176.80 SCOPE OF WORK CHANGE 28 Transactions Accounts Payable Darcy Paul Description Amount Reimbursement - League of CA Cities Conference $144.48 (Travel) Reimbursement - 1 1/3 Meeting with FBI Special $56.72 Agents Reimbursement - 9/29 - 1 0/28 Cell Phone $14 6.44 Reimbursement - 1 0/29 - I 1/28 Cell Phone $116.44 Reimbursement - 8/29 - 9/28 Cell Phone $116.51 Reimbursement - 1 0/20 Boris Stanley Dinner $233.00 Reimbursement - 1 0/21 Boris Stanley Lunch $480.47 Accounts Payable EMPLOYMENT DEVEL DEPT Description Amount CA State Tax pp 1 1/20/21-al2/3/21 $48,981.42 Accounts Payable IRS Description Amount Federal Tax pp 1 1/20/21-12/3/21 $153,308.59 Accounts Payable P E R S Description Amount PERSppll/20/21-12/3/21 $486,351.36 Accounts Payable 4 PAWS GOOSE CONTROL Description Amount Grounds - Nov 2021 Goose Control Services $1,850.00 Transaction Amount $44.80 $196.44 $5,000.00 $37,000.00 $176.80 5i ,-i-i <,sgi .95 $1 ,264.06 $48,981.42 $153,308.59 $486,351 .36 $1 ,850.00 Reconciled Amount Difference user: Vi Tran Pages: 3 of 8 Tuesday, December 21, 2021 "LIVE" Cupertino "LIVE" ATT ACHMENT E Number 33226 Date 12/17/2021 Status Open Invoice 21406 33227 12/17/2021 0pen Invoice 11 GD-D66G-6H7N 33228 1KTP-HLC4-NCMK 1D7T-NLPK-MWF6 1 L39-6FK4-NJF3 12/17/2021 Invoice 783 784 782 Open 33229 12/al7/2021 0pen Invoice BrianGl20421 33230 12/17/2021 0pen Invoice December2021 33231 12/17/2021 0pen Invoice i01 733CS 33232 33233 33234 33235 33236 12/17/2021 Invoice 26214 12/17/2021 Invoice 821 09433 Open Open 12/17/2021 Invoice 2021-10-07 2021-11-07 Open 12/17/202al Open Invoice DarcyP120621 12/17/2021 0pen Invoice 9110089415 9143218775 9143218759 Void Reason Date 11/10/2021 Date 12/10/2021 12/13/2021 12/13/2021 12/13/2021 Payment Register From Payment Date: 12/11/2021 - To Payment Date: 12/17/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable ALL PENINSULA FIRE EXTINGUISHER COMPANY Description Amount Facilities - Fire Extinguisher Service $3,901.00 Accounts Payable Amazon Capital Services Description Amount refund - StarTech.com Down Angle Mini USB Cable - ($6.42) 2m - Black - StarTech.com Down Angle Mini USB Cable - 2m - $8.42 Black for CE IT Admin Business Prime Essentials - Membership Fee $195.33 zdyCGTime 5FT 6 Pin to 6 Pin Firewire DV iLink Male $9.79 to Male IEEE Date 12/13/2021 12/13/2021 1 2/1 3/2021 Accounts Payable BOUCHER LAW Description Employee Health and Benefit Programs Labor & Employment Law Matters COVID-19 Matters Amount $2,350.00 $1 ,475.00 $252.50 Date 12/04/2021 Date 12/1 4/2021 Date 11/30/2021 Date 11/15/2021 Date ii/30/2021 Date 10 /a1/2021 11 /30/2021 Date 12/06/2021 Date 11 /04/2021 12 /07/2021 12/07/2021 Accounts Payable BRIAN GATHERS Description Amount Cell Phone Reimbursement - Brian G Nov 5 to Dec 4 $55.00 2021 Accounts Payable CAROL KORADE Description Amount ReimbursementforDecember2021 $160.70 Accounts Payable CLEANSTREET, INC. Description Amount Street Sweeping November 2021 $17,381.62 Accounts Payable CLEARBLU ENVIRONMENTAL Description Amount Streets - Nov 2021 Haz Mat Services $622.61 Accounts Payable CORELOGIC SOLUTIONS, LLC Description Amount MetroscanNov.2021 $940.:31 Accounts Payable CURREN CONSULTING Description Amount 2021 Pavement Maintenance Project Phase 1 & 2 $1,785.00 2021 Pavement Maintenance Project Phase 4 & 2 $1,575.00 Accounts Payable Darcy Paul Description Amount Reimbursement - Greg/Council Farewell Dinner $353.57 Accounts Payable GRAINGER INC Description Amount Streets-LEDDriver $474.48 Fleet - Marker, Red, Green, Blue $74.11 Fleet - Headlamp $139.19 Transaction Amount $3,901.00 $207.12 $4,077.50 $55.00 $i60.70 $17,381.62 $622.61 $940.31 $3,360.00 $353.57 $687.76 Reconciled Amount Dtfference user: Vi Tran Pages:4 of 8 Tuesday, December 21, 2021 "LIVE" Cupertino "LIVE" ATT ACHMENT E Number 33237 33238 33239 33240 33241 33242 33243 33244 33245 33246 33247 33248 Date Status 12/17/2021 0pen Invoice GuluS121421 12/17/2021 0pen Invoice 305409-305411 12/17/2021 0pen Invoice 1720 12/17/2021 0pen Invoice Fall Payment 2 12/17/2021 0pen Invoice COCMCS-0002 12/17/2021 Open Invoice 15487 120121 12/17/2021 0pen Invoice PRM-067673 12/17/2021 Open Invoice 1121028 1121019 1121027 12/17/2021 0pen Invoice 102245348 12717/2021 0pen Invoice 21112907051 12/17/2021 0pen Invoice NidhiM12132l 12/17/2021 0pen Invoice INVOOI-4247 33249 12/17/2021 0pen Invoice 209385970001 Payment Register From Payment Date: 12/11/2021 -To Payment Date: 12/17/2021 Void Reason Date 12/1 4/2021 Date 12/1 4/2021 Date 12/01/2021 Date 12/14/2021 Date 11 /30/2021 Date 12/1 4/2021 Date 11/16/2021 Reconciled/ Voided Date Source Payee Name Accounts Payable GULU SAKHRANI Description Amount Cell Phone Charge Reimbursement for Gulu - Nov 8 to $55.00 Dec 7 Accounts Payable Health Care Employees Dental Trust Description Amount December2021 DentalBenefit $28,917.90 Accounts Payable 1NSERVH20 INC. Description Amount Facilities - DEc 2021 Water Treatment $787.89 Accounts Payable Jillian C Haff Description Amount oct/novzoomclasses $390.00 Accounts Payable Keish Environmental, PC Description Amount MRPTraining-NovemberServices $2,500.00 Accounts Payable LIFE INSURANCE COMPANY OF NORTH AMERICA Description Amount December2021CIGNA $7,838.78 Accounts Payable Managed Health Network Inc Description Amount December2021 EAPBENEFIT $785.51 Date 11/30/2021 11/30/2021 11/30/20:?1 Date 12/10/2021 Date 12/01/2021 Date 12/13/2021 Date 11/30/2021 Date 11/1 1/2021 Accounts Payable MESITI-MILLER ENGINEERING, INC. Description Amount SO#3 CE/SE Regnart Rd. Sites 3-6 Schematic Design $12,578.00 through 11252al CE for Wilson Park Basketball Court through 112521 $13,972.50 CE/Se for Regnart Rd. Improvements Ph. I through $2,928.00 112521 Accounts Payable MOSS ADAMS LLP Description Amount Professional Services Rendered Through 1 1/30/2021 $19,850.00 Accounts Payable NI GOVERNMENT SERVICES INC. Description Amount Satellite Cell Phone Service - November 2021 $79.04 Accounts Payable NIDHI MATHUR Description Amount Nidhi Cell Reimbursements 4-19-21 to 41-18-21 $336.42 Accounts Payable Nomad Transit LLC Description Amount Via Cupertino Shuttle for November 2021 $63,073.63 Accounts Payable OFFICE DEPOT, INC. Description Amount Service Center - 1 6oz Cups $151.89 Transaction Amount $55.00 $28,917.90 $787.89 $390.00 $2,500.00 $7,838.78 $785.51 $29,478.50 $19,850.00 $79.04 $336.42 $63,073.63 $855.40 Reconciled Amount Difference user: Vi Tran Pages: 5 of 8 Tuesday, December 21, 2021 "LIVE" Cupertino "LIVE" ATTACHMENT E Number 33250 33251 33252 33253 33254 33255 33258 33257 Date Status 209391573001 209392587001 211925940001 21 0095096001 12/17/2021 Invoice 2ffl-084 Open 2111-083 12717/2021 Invoice 7707B 77079 77091 77093 Open 12/17/2021 Open Invoice 21 98E-1 12/17/202'l Open Invoice 20211210075899 12/17/2021 0pen Invoice 1832-00-1121 12/17/2021 Invoice 8004 Open 12/17/2021 Open Invoice 275133 12/17/2021 Open Invoice 55182 55183 55311 55312 55313 55314 55315 55316 55318 55319 Void Reason 11/1 1/2021 1i/12/2021 1 U22/2021 11/18/2021 Date 12/08/2021 1 2/08/2021 Date 11/30/2021 11/30/2021 11/30/2021 1 "1/30/2021 Date I 2/09/2021 Date 12/10/2021 Date 12/-10/2021 Date i1/30/2021 Date 12/13/2021 Date 01/01/2022 01/01 /2022 01/01/2022 01/01/2022 C)1/01/2022 01/01/2022 01/C)1/2022 01/01/2022 01/01/2022 01/01/2022 Payment Register From Payment Date: 12/11/2021 - To Payment Date: 12/17/2021 Reconciled/ Voided Date Source Service Center - I 6oz Cups Service Center - Binder Clips Service Center - Calendar 2022 Retractable Gel Pen and Notepad Payee Name $151.89 $6.86 $518.32 $26.44 Accounts Payable PAVEMENT ENGINEERING INC Amount $26,592.50 Description Construction Management & Inspection for 2020 Pavement Maint Construction Management & Inspection for 2020 Pavement Maint. $7,657.50 Accounts Payable Description 10625 S Foothill Blvd Environmental Review2021/11 10655 Mary Ave Environmental Review 2021/1 1 22690 SCB Environmental Review 2021 /at I 19al91 Vallco Parkway Environmental Review 2021/1 1 Accounts Payable Description 20860 McClellan Rd IS/MND 202al/11 Accounts Payable Description Safety Boots for Bob - Building Accounts Payable Description Design Review Consultant 2021/1 1 Accounts Payable Description Strategic Planning Services - Nov. 21 Accounts Payable Description Legal Services, November 2021 Accounts Payable PLACEWORKS, INC Amount $1 ,355.33 $323.85 $1,398.68 $33,249.72 RANEY PLANNING & MANAGEMENT, INC. Amount $3,940.35 RED WING BUSINESS ADVANT AGE ACCOUNT Amount $386.57 RRM DESIGN GROUP Amount $8,691.00 SDI PRESENCE LLC Amount $1 ,662.50 SHuTE, MIHALY & WEINBERGER LLP Amount $1,704.01 SONITROL/PACIFIC WEST SECURITY, INC. Amount $1 ,617.00 $339.00 $750.00 $1,446.00 $636.00 $963.00 1102.00 $129.00 $162.00 $750.00 Transaction Amount $34,250.00 $36,327.58 $3,940.35 $386.57 ' $8,691.00 $1,662.50 $1,704.01 $10,620.00 Reconciled Amount Difference Description Facilities - City Hall Jan-Mar 2022 Facilities - Traffic Jan - March 2022 Facilities - Library Jan - March 2022 Facilities - Jan - March 2022 Facilities - Jan - March 2022 Facilities - QCC Jan - March 2022 Facilities - City Hall Elevator Jan - March 2022 Facilities - BBF Snack Shack Jan - March 2022 Facilities - Senior Center Jan - March 2022 Facilities - Rec Area Jan - March 2022 user: Vi Tran Pages: 6 of 8 Tuesday, December 21, 2021 "LIVE" Cupertino "LIVE" ATT ACHMENT E Payment Register From Payment Date: 12/1 1/2021 - To Payment Date: 12/1 7/2021 Number 33258 33259 Date 55320 55321 55322 55323 55977 55978 56002 56253 56238 12/17/2021 Invoice 05035639 05036012 12/17/2021 Invoice 196885 196976 Status Open Open 33260 33261 33262 33263 33264 33265 33266 12/17/2021 0pen Invoice 3428 12/17/2021 0pen Invoice 656341095774 756341141074 12/17/2021 Invoice 95095 12/17/2021 Invoice B13734754 12/17/2021 Invoice 813734747 12/17/2021 Invoice 813771736 12/17/2021 Open Open Open Open Open Invoice 95135 Type EFT Totals: Main Account - Main Checking Account Totals Void Reason Oat/01/2022 01/01/2022 01/01/2022 01/01/2022 01/01/2022 01/01/2022 01/01/2022 01/01/2022 01/01/2022 Date 1 1/04/2021 12/14/2021 Date 1 1/08/2021 11/10/2021 Reconciled/ Voided Date Source Payee Name Facilities - Creekside Park Jan - March 2022 $26tOO Facilities - Wilson Park Jan - March 2022 $243.00 Facilities - City Hall Jan - March 2021 $582.00 Facilities - Service Center Jan - March 2022 $813.00 Facilities - BBF Jan - March 2022 $261.00 Facilities - BBF Kiosk Jan - March 2022 $240.00 Facilities - BBF Cafe Jan - March 2022 $384.00 Facilities - Sports Center Jan - March 2022 $702.00 Facilities - BBF Retreat Jan - March 2022 $240.00 Accounts Payable STATEWIDE TRAFFIC SAFETY AND SIGNS Description Amount Streets - Aquaphalt 4.O Bucket $al,201.82 Streets - Aquaphalt Shock Absorbing Tool $578.13 Accounts Payable SUNNYVALE FORD Description Amount Fleet - Kit Hl HV $644.33 Fleet - Kit Hl HV $644.33 Date 11/30/2021 Date 12/14/2021 12/14/2021 Accounts Payable TENJI INC Description Facilities - Library act 2021 Aquarium Maintenance Accounts Payable THE HARTFORD Description December 2021 Life and AD&D Benefit December 2021 Amount $1 ,835.89 Amount $11 ,;oa.:o $206.19 Accounts Payable VALLEY OIL COMPANY Date 12/09/2021 Description Fleet - Fuel Amount $15,392.53 Date 11/19/2021 Date 11/19/2021 Date 11/24/2021 Date iU15/2021 Accounts Payable Vision Service Plan (CA) Description Amount December 2021 Vision Benefit $210.76 Accounts Payable Vision Service Plan (CA) Description Amount December202lVisionBenefit $2,973.88 Accounts Payable Vision Service Plan (CA) Description Amount December20:jVisionBenefit $882.36 Accounts Payable WOWzy Creation Corp. dba First Place Description Amount Name plates for Ayano Hatkori, Ray Joseph & Birgit $66.50 Werner 46 Transactions Checks Status Count TransactionAmount Open 28 $1,774,5E11.95 Transaction Amount Reconciled Amount $1 ,779.95 $1 ,288.66 $1 ,835.89 $11 ,409.39 $15,392.53 $210.76 $2,973.88 $882.36 $66.50 $1 ,011 ,872.62 Reconciled Amount $0.00 Difference user: Vi Tran Pages:7 of 8 Tuesday, December 21, 2021 "LIVE" Cupertino 'LIVE'An ACHMENT E Payment Register Number Grand Totals: Date Status J!a L=-z December 21, 2021 Void Reason Reconciled/ Voided Date EFTs All Checks EFTs All Source Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total o o o 28 Count 46 o o 46 Count 74 o o o 74 Count 28 0 o o 28 Count 46 o o 46 Count 74 o o o 74 Payee Name $0.00 $0.00 $0.00 $1,774,59195 Transaction Amount $1 ,011 ,872.62 $0.00 $0.00 $1,011,872.62 Transaction Amount $2,786,464.57 $0.00 $0.00 $0.00 $2,786,464.57 Transaction Amount $1,774,591.95 $0.00 $0.00 $0.00 $1,774,591.95 Transaction Amount $1,011,872.62 $0.00 $0.00 $1,011,872.62 Transaction Amount $2,786,464.57 $0.00 $0.00 $0.00 $2,786,464.57 Transaction Amount Reconciled Amount $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 Tran Pages: 8 of 8 Tuesday, December 21, 2021