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CC Resolution No. 22-072 accepting Accounts Payable for the period ending May 9, 2022RESOLUTION NO. 22-072 A RESOLUTION OF THE CUPERTINO CITY COUNCIL RATIFYING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MAY 9, 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 19 th day of July, 2022 by the following vote: Vote Members of the City Council AYES: Paul, Chao, Moore, Wei, Willey NOES: None ABSENT: None ABSTAIN: None SIGNED: Darcy City of Cup ATTEST: Kirsten S uarcia, City Clerk p/y /z...oZ.""Z._ Date Date 8/8/22 Resolution No. 22-072 Page2 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 Number Date Status Main Account -Main Checking Account ~ 730169 05/06/2022 Open Invoice 730170 730171 730172 730173 730174 730175 260563 Paying Fund 570 -Sports Center 05/06/2022 Open Invoice 14989 Paying Fund 100 -General Fund 05/06/2022 Invoice 46325 46552 Paying Fund Open 100 -General Fund 05/06/2022 Invoice 19632 Paying Fund Open 100 -General Fund 05/06/2022 Invoice Sl-1313531 Paying Fund Open 100 -General Fund 05/06/2022 Invoice 04005987 04006035 Paying Fund Open 630 -Vehicle/Equip Replacement 05/06/2022 Invoice 15168 15124 Paying Fund Open user : Vi Tran Void Reason Date 03/09/2022 Date 04/28/2022 Date 01/20/2022 04/30/2022 Date 04/19/2022 Date 04/29/2022 Date 04/27/2022 04/29/2022 Date 04/24/2022 04/07/2022 **LIVE ** Cupertino **LIVE ** Payment Register Reconciled/ Voided Date Source Accounts Payable Description Facilities -Blinds for Sport Center Cash Account Payee Name 3 DAY BLINDS LLC 570 100-100 (Cash & Investments Assets Operating Cash) Amount $11,765.67 Amount $11,765.67 Accounts Payable Description ADAMO & ASSOCIATES, INC Amount Plan Check Review for 22825 San Juan Rd Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable ADVANTAGE GRAFIX Description Letters, Envelopes, Embossing Business cards for Vice Mayor -Liang Chao Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $675.00 Amount $675 .00 Amount $1,100.08 $60 .02 Amount $1,160 .10 Accounts Payable BAY AREA SELF STORAGE - CUPERTINO Description Facilities -May 2022 Rental Storage Fees Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $678.00 Amount $678.00 Accounts Payable Description BOETHING TREELAND FARMS INC Amount Grounds -Franco Park Girl Scout Planting Project Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $340.77 Amount $340.77 Accounts Payable Description CAL-LINE EQUIPMENT CO INC Amount Fleet -Reserve Tank, Shut Down, Fan, Oil Filter, Fuel Filter Fleet -Reserve Tank, Shut Down , Fan, Oil Filter, Pre Fuel, Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable California Building Officials Description CALBO -Marijuana Enforcement Strategies Webinar CALBO -2022 California Energy Code :ADUs Webinar Cash Account P ages : 1 of 22 $202 .81 $380.35 Amount $583 .16 Amount $70 .00 $70 .00 Amount Transaction Amount $11,765.67 $675.00 $1,160.10 $678.00 $340 .77 $583 .16 $140.00 Reconciled Amount Difference Monday, May 09 , 2022 Number 730176 730177 730178 730179 730180 730181 730182 Date Status 100 -General Fund 05/06/2022 Invoice 300001982 Paying Fund Open 100 -General Fund 05/06/2022 Invoice 3333-042622 Paying Fund Open 100 -General Fund 05/06/2022 Open Void Reason Date 03/18/2022 Date 04/26/2022 Invoice Date 220332 04/19/2022 Paying Fund 230 -Env Mgmt Gin Crk Strm Drain 05/06/2022 Invoice 040722 Paying Fund Open 100 -General Fund 05/06/2022 Invoice 1533 Paying Fund Open 100 -General Fund 05/06/2022 Invoice 7-725-78340 Paying Fund Open 610 -Innovation & Technology 05/06/2022 Invoice 22-196 Paying Fund Open 280 -Park Dedication Date 04/07/2022 Date 04/03/2022 Date 04/15/2022 Date 04/25/2022 user: Vi Tran **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/30/2022 -To Payment Date: 5/6/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) $140 .00 Accounts Payable California Emergency Services Association Description CESA Secondary Membership 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $195.00 Amount $195.00 Accounts Payable Description CALIFORNIA WATER SERVICE Amount 5926633333 3/18/22-4/19/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $10,905 .87 Amount $10,905.87 Accounts Payable CAMPBELL UNION SCHOOL DISTRICT Description Creek Education Fieldtrip Bus-Stocklmeir 3.28.22 Cash Account 230 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description EOC Phone Service -April 2022 Cash Account CENTURYLINK 100 100-100 (Cash & Investments Assets Operating Cash) Amount $439.38 Amount $439 .38 Amount $37.18 Amount $37.18 Accounts Payable Description DEX SYSTEMS ENGINEERING Amount Install HDMI & USB cables to EOG Monitors; Install BroadcastPix Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description FEDEX SERVICES Cash Account FEDEX 610 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Freyer & Laureta, Inc. Description Memorial Park Pond Removal through 030122-041522 Cash Account 280 100-100 (Cash & Investments Assets Operating Cash) Pages : 2 of 22 $1,680 .00 Amount $1 ,680 .00 Amount $16.60 Amount $16.60 Amount $40,709 .82 Amount $40,709.82 Transaction Amount $195.00 $10,905.87 $439.38 $37.18 $1,680.00 $16.60 $40,709.82 Reconciled Amount Difference Monday , May 09 , 2022 Number 730183 730184 730185 730186 730187 730188 730189 730190 Date 05/06/2022 Invoice 27594 Paying Fund Status Open 1 DO -General Fund 05/06/2022 Invoice GNHC489 Paying Fund Open 100 -General Fund 05/06/2022 Invoice JamesS042322 Paying Fund Open 100 -General Fund 05/06/2022 Invoice Open 808-00000843505 Paying Fund 100 -General Fund 05/06/2022 Invoice Open LvOkCDBGQ3FY2122 Paying Fund 260-CDBG 05/06/2022 Invoice Open LucasD05032022 Paying Fund 1 DO -General Fund 05/06/2022 Invoice 17599 Paying Fund Open 100 -General Fund 05/06/2022 Invoice 109807 Paying Fund Open user: Vi Tran Void Reason Date 04/30/2022 Date 04/30/2022 Date 04/23/2022 Date 04/26/2022 Date 04/15/2022 Date 05/03/2022 Date 05/02/2022 Date 04/14/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/30/2022 -To Payment Date: 5/6/2022 Reconciled/ Voided Date Source Accounts Payable Description Grounds -April 2022 Main!. & Trapping Cash Account Payee Name GOT GOPHERS, INC. 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable IRON MOUNTAIN Description City Clerk's Office Storage -05/01 /22-05/31 /22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable James Silva Description Trees/ROW -James Silva Reimbursement for OT Lunch Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $925.00 Amount $925 .00 Amount $2,754.74 Amount $2,754.74 Amount $13 .32 Amount $13.32 Accounts Payable Description KELLY-MOORE PAINT CO INC Amount Facilities -Trim/Flat Paint Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $369 .50 Amount $369.50 Accounts Payable Description LIVE OAK ADULT DAY SERVICES Amount Live Oak Q3 Public Service FY21-22 Cash Account 260 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Earth Day 2022 performer Cash Account Lucas Ender DiSalvo 100 100-1 DO (Cash & Investments Assets Operating Cash) Accounts Payable MICHELE WESTLAKEN Description Feldenkrais Movements (4 .5-4.26) 11 participants Cash Account 1 OD 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Trees/ROW -2Yds Top Soil Cash Account Pages : 3 of 22 MOUNTAIN VIEW GARDEN CENTER $5,719.66 Amount $5,719 .66 Amount $300 .00 Amount $300 .00 Amount $192.50 Amount $192 .50 Amount $93.74 Amount Transaction Amount $925.00 $2,754.74 $13.32 $369 .50 $5,719 .66 $300.00 $192.50 $93.74 Reconciled Amount Difference Monday, May 09, 2 022 Number 730191 730192 730193 730194 730195 730196 Date Status 100 -General Fund 05/06/2022 Invoice 0169386-IN Paying Fund Open 630 -Vehicle/Equip Replacement 05/06/2022 Invoice 638357 661792 650261 661794 630924 Paying Fund Open 630 -Vehicle/Equip Replacement 05/06/2022 Invoice 2591-210060 Paying Fund Open 630 -Vehicle/Equip Replacement 05/06/2022 Invoice SJ28793001 Paying Fund Open 1 OD -General Fund 05/06/2022 Invoice 1715-042622 Paying Fund Open 100 -General Fund 05/06/2022 Invoice 4212-042822 9785-042922 3296-042922 0349-042722 8413-042822 Paying Fund Open 100 -General Fund user: Vi Tran Void Reason Date 04/21/2022 Date 05/06/2021 02/04/2022 09/22/2021 02/04/2022 02/09/2021 Date 04/29/2022 Date 04/06/2022 Date 04/26/2022 Date 04/28/2022 04/29/2022 04/29/2022 04/27/2022 04/28/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 4/30/2022 -To Payment Date: 5/6/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) $93.74 Accounts Payable MUNICIPAL MAINTENANCE EQUIPMENT, INC Description Fleet -Pump, Grease, Filter Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Credit from inv 638202 auto parts -filters auto parts -valves, tire strips filter return inv 661792 core deposit credits Cash Account NAPA AUTO PARTS 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Fleet -1 Gal Antifrez, V-Belt Cash Account O'REILLY AUTO PARTS 630 100-100 (Cash & Investments Assets Operating Cash) Amount $1,558.85 Amount $1,558 .85 Amount ($36.00) $432.83 $142.40 ($15.64) ($216.00) Amount $307.59 Amount $72.85 Amount $72.85 Accounts Payable OTIS ELEVATOR COMPANY Description Facilities -Elevator Service Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) - Amount $1,036.00 Amount $1,036.00 Accounts Payable PACIFIC GAS & ELECTRIC Description 4993063171-5 3/17/22-4/15/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 3535370421-2 3/23/22-4/21/22 2016881978-5 3/22/22-4/20/22 5116972329-6 3/24/22-4/24/22 3042033034-9 3/22/22-4/20/22 4685859841-3 3/23/22-4/21 /22 Cash Account PG&E 100 100-100 (Cash & Investments Assets Operating Cash) Pages : 4 of 22 Amount $19,756.24 Amount $19,756.24 Amount $87.83 $226.74 $22,173.49 $213.39 $101.81 Amount $22,803.26 Transaction Amount $1,558.85 $307.59 $72.85 $1,036.00 $19,756.24 $22,803.26 Reconciled Amount Difference Mond ay, M ay 09 , 2022 Number 730197 730198 730199 730200 730201 730202 730203 Date 05/06/2022 Invoice INV0175822 Paying Fund Status Open 100 -General Fund 05/06/2022 Invoice 17607 Paying Fund Open 100 -General Fund 05/06/2022 Invoice 1800081164 Paying Fund Open 520 -Resource Recovery 05/06/2022 Invoice 22033 Paying Fund Open 270 -Transportation Fund 05/06/2022 Invoice IV42614 IV42074 IV42693 Paying Fund Open 630 -Vehicle/Equip Replacement 05/06/2022 Invoice Guerra042922 Paying Fund Open 100 -General Fund 05/06/2022 Invoice 9901054104-0 9901054104-1 9901054104-2 9901054104-3 9901054104-4 Open user: Vi Tran Void Reason Date 04/30/2022 Date 05/02/2022 Date 04/28/2022 Date 04/28/2022 Date 04/20/2022 04/20/2022 04/25/2022 Date 04/29/2022 Date 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 **LIVE ** Cupertino **LIVE** Payment Register From Payment Date : 4 /30/2022 -To Payment Date: 5/6/2022 Reconciled/ Voided Date Source Accounts Payable Description Additional PlanGrid User Account Cash Account Payee Name PLANGRID, INC . 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Rupa Narayanan Description Yoga Foundations (3 .2-3.30) 3 participants Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $52.37 Amount $52 .37 Amount $96 .60 Amount $96.60 Accounts Payable SANTA CLARA COUNTY SHERIFF'S OFFICE Description Sheriff services for Earth Day 2022 Cash Account 520 100-100 (Cash & Investments Assets Operating Cash) Amount $1 ,004.72 Amount $1,004 .72 Accounts Payable Description TRAFFIC DATA SERVICE LLC Amount 3-Day Machine Traffic Speed Count Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) $250 .00 Amount $250 .00 Accounts Payable TURF & INDUSTRIAL EQUIPMENT co. Description Fleet -Gasket, Carburetor Fleet -FH KM Power, Blade 250 Fleet -Cover, Clutch, Chain , Needle Cage, Gasket, Crankcase Cash Account 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Vanessa Guerra Description 2022 Earth & Arbor Day Festival Reimbursement Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 408-202-5384 / Travis Warner 408-204-3449 / Rei Delgado 408-204-5990 I Diego Rodriguez 408-204-9056 I Joseph Herrera 408-205-3349 / Rafael (Senior Center) Pages : 5 of 22 VERIZON WIRELESS Amount $161.44 $180.03 $371.99 Amount $713.46 Amount $197 .54 Amount $197.54 Amount $10 .87 $10 .87 $1.76 $10 .87 $7.86 Transaction Amount $52.37 $96.60 $1,004.72 $250.00 $713.46 $197.54 $9,259 .28 Reconciled Amount Difference Monday, May 09, 2022 Number Date Status 9901054104-5 9901054104-6 9901054104-7 9901054 104-8 9901054104-9 9901054104-10 9901054104-11 9901054104-12 9901054104-13 9901054104-14 9901054 104-15 9901054104-16 9901054104-17 9901054104-18 9901054104-19 9901054104-20 9901054104-21 99010541 04-22 9901054104-23 9901054104-24 9901054104-25 9901054104-26 9901054104-27 9901054104-28 9901054104-29 9901054104-30 9901054104-31 9901054104-32 9901054104-33 9901054104-34 9901054104-35 9901054104-36 9901054104-37 9901054104-38 9901054104-39 9901054104-40 9901054104-41 9901054104-42 9901054104-43 9901054104-44 9901054104-45 9901054104-46 9901054104-47 9901054104 -48 9901054104-49 9901054104-50 9901054104-51 9901054104-52 9901054104-53 9901054104-54 u se r: V i Tran Void Reason 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 03/04/2 022 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 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 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 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/30/2022 -To Payment Date: 5/6/2022 Reconciled/ Voided Date Source Payee Name 408-205-4541 / lqraam Nabi 408-205-4849 I Brandon Martinez 408-205-5866 I Dom ingo Trujillo 408-205-6589 I Street Lights 408-206-0538 I Quinton Adams 408-206-7434 / Albert Salvador 408-206-7512 / Fleet/Mechanic Shop 408-209-3255 / Quinton Adams 408-209-6254 I Hermilo Nava 408-234-0189 / It Dept Mi-Fi 408-234-0978 / Infrastructure Department 408-234-1270 I J. Medians Crew 1 408-234-4724 / Building Attendants Qu inlan 408-309-0340 / Piu Ghosh 408-309-2536 / Ursula Syrova 408-309-2693 / Paul Tognetti 408-309-6398 / Lisa Cameli 408-309-7042 I Kristina Alfaro 408-309-7640 I Bob Sabich 408-309-8401 / Paul Sapudar 408-309-9252 / Antonio Torrez 408-313-0045 / Roberto Montez 408-313-1148 / Toan Quach 408-313-3344 / Brian Babcock 408-313-3558 / Street Tree Maintenance #3 408-313-4364 / Street Tree Maintenance #4 408-313-5321 / Paul Sapudar 408-313-6943 / Travis Warner 408-314-4452 / Shawn Tognetti 408-314-6637 / Phuong Devries 408-314 -9200 / Victoria Morin 408-315-3044 / Jonathan Ferrante 408-315-6764 / Rachelle Sander Mifi 408-315-8165 / Brian Gathers 408-316-1283 / Bill Mitchell 408-316-2067 I Paul O Sullivan 408-316-6770 I Ayana Hattori 408-316-7320 / Gulu Sakhrani 408-318-0344 / Michael Woo 408 -318-2012 / Kane Wolfe 408-318-7365 / Bob Sabich 408-318-8726 / Diego Rodriguez 408-334-4885 / Michael Kimball 408-334-9082 / Sean Hatch 408-340-3184 / Peter Coglianese 408-340-8060 I Nidhi Mathur 408-340-8128 / Lori Baumgartner 408-340-8564 I Portal Park 408-340-8648 / Chad Mosley 408-345-1639 / Sonya Lee Pages : 6 of 22 $10 .87 $10.87 $10 .87 $11.45 $15 .11 $17.43 $10 .87 $10 .87 $10 .89 $10 .87 $10 .87 $10 .87 $7 .14 $14 .37 $3.03 $10 .87 $29.16 $7.14 $12 .66 $10 .87 $7 .72 $10 .87 $8 .67 $10 .75 $10 .87 $10 .87 $10.87 $10 .87 $7 .21 $7.14 $10.87 $8 .38 $10.87 $10 .87 $10.87 $8 .30 $1 .61 $10.87 $11 .62 $10 .87 $10.87 $10 .87 $10.87 $12 .04 $10.87 $10 .87 $10 .87 $10.87 $10.87 $14 .98 Transaction Amount Reconciled Amount Difference Monday, Ma y 09 , 2022 Number Date Status 9901054104-55 9901054104-56 99010541 04-57 9901054104-58 9901054104-59 9901054104-60 9901054104-61 9901054104-62 9901054104-63 9901054104-64 99010541 04-65 9901054104-66 9901054104-67 9901054104-68 9901054104-69 9901054104-70 9901054104-71 9901054104-72 9901054104-73 9901054104-74 9901054104-75 9901054104-76 9901054104-77 9901054104-78 9901054104-79 9901054104-80 9901054104-81 9901054104-82 9901054104-83 9901054104-84 9901054104-85 9901054104-86 9901054104-87 9901054104-88 9901054104-89 9901054104-90 9901054104-91 9901054104-92 9901054104-94 9901054104-95 9901054104-96 9901054104-97 9901054104-98 9901054104-99 9901054104-100 9901054104-101 9901054104-102 9901054104-103 9901054104-104 9901054104-105 user: Vi Tran Void Reason 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 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 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 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 03/04/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/30/2022 -To Payment Date: 5/6/2022 Reconciled/ Voided Date Source Payee Name 408-440-7136 / Andy Badal 408-460-1821 /Ty Bloomquist 408-466-4450 I Toe Oncall 408-466-4906 I K. Housing Planner 408-472-1568 / David Stillman 408-4 72-6522 I Rodney Weathers 408-472-6541 / John Raaymakers 408-472-7011 /Ty Bloomquist 408-472-7295 / Antonio Torrez 408-472-7857 I Paul O'sullivan 408-472-7927 I Bill Mitchell 408-472-9907 I Manuel Barragan 408-478-1999 / James Lee 408-482-5991 / Benjamin Fu 408-482-6096 I Monica Diaz 408-483-3215 IT eri Gerhardt 408-483-5672 / M. Jonathan Ferrante 408-483-7859 / Shawn Tognetti 408-483-7997 I James Lee lpad 408-483-9976 I On-Call Service Center 408-489-2932 I Ross Slaney 408-489-3224 I Dianne Thompson 408-489-4395 I Beth Viajar 408-489-8336 I Cyrah Caburian 408-489-9309 / Jonathan Ferrante 408-489-9310 I Kevin Rieden 408-493-3534 / J . Median Crew 2 408-493-3543 I Frank Villa 408-495-9234 I Thomas Chin 408-497-3691 I Sean Filbeck 408-497-4686 / Miles D'salmon 408-497-4862 I Jeff Trybus 408-497-8714 / Joanne Magrini 408-510-0622 / Susan Michael 408-510-9158 I Winnie Pagan 408-515-2301 I Vanessa Guerra 408-515-9208 / Debra Nascimento 408-515-9374 / Jimmy Tan 408-540-8405 I Rodney Weathers 408-568-3911 / Jonathan Ferrante Wwp 408-568-6465 I Cyrah Caburian 408-599-4937 I Ursula Syrova 408-599-8584 I Janet Liang 408-605-2546 I Jerry Anderson 408-605-3078 I Quinton Mifi 1 408-605-3905 I Andrew Schmitt Mifi 2 408-609-2453 I Amanda Hui 408-609-2803 I Kevin Simons 408-609-2948 I Brian Gathers 408-609-4188 I Alfredo Alegria Pages: 7 of 22 $10 .87 $23.46 $10 .87 $10 .87 $15 ,11 $10 .87 $10 .87 $10 .87 $10 .87 $10 .87 $10 .87 $15 .11 $11 .44 $10 .87 $10.87 $10.87 $10 .87 $10 .87 $10 .87 $11 .73 $10 .87 $14.84 $0 .75 $10 .87 $10 .87 $10 .87 $10 .87 $15 .11 $13 .63 $10 .87 $10 .87 $10 .87 $11 .09 $16.90 $10 .87 $9.14 $2 .06 $1 .75 $7.43 $10.87 $10 .87 $10 .87 $10 ,75 $10 .87 $10.87 $10 .87 $7 .21 $10 .87 $10 .87 $10 .87 Transaction Amount Reconciled Amount Difference Monday, May 09 , 202 2 Number Date Status 9901054104-106 9901054104-107 9901054104-108 9901054104-109 9901054104-110 9901054104-111 9901054104-112 9901054104-113 9901054104-114 9901054104-115 9901054104-116 9901054104-117 9901054104-118 9901054104-119 9901054104-120 9901054104-121 9901054104-122 9901054104-123 9901054104-124 9901054104-125 9901054104-126 9901054104-127 9901054104-128 9901054104-129 9901054104-130 9901054104-131 9901054104-132 9901054104-133 9901054104-134 9901054104-135 9901054104-136 9901054104-137 9901054104-138 9901054104-139 9901054104-140 9901054104-141 9901054104-142 9901054104-143 9901054104-144 9901054104-145 9901054104-146 9901054104-147 9903371206-0 9903371206-1 9903371206-2 9903371206-3 9903371206-4 9903371206-5 9903371206-6 9903371206-7 user: Vi Tran Void Reason 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 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 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 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/30/2022 -To Payment Date: 5/6/2022 Reconciled/ Voided Date Source Payee Name 408-609-4367 / Brandon Morales 408-609-8711 / Ralph Aquinaga 408-609-8796 / Frank Villa 408-609-8826 / Domingo Santos 408-610-0601 / Paul Tognetti 408-628-8745 / Ken Tanase 408-630-067 4 / Christopher Jensen 408-630-0900 I Adrian Melendez 408-630-1388 / Monica Diaz 408-642-4263 / Alex Wykoff 408-642-4504 / Kevin Green 408-655-8680 / Jeff Trybus 408-655-8685 / Alex Wykoff 408-687-5821 / Jonathan Williams 408-687-9445 / Frankie De Leon 408-687-9854 / John Ramos 408-688-1613 / Ricardo Alvarez 408-688-6252 / Benjamin Fu 408-691-2466 / Kane Wolfe 408-694-8703 / Domingo Santos 408-707-0987 I Richard Banda 408-728-5105 / Jim Throop 408-7 48-6390 / Tree Crew I pad 3 408-761-3636 / Zach Korach 408-781-0290 / Daniel Barone 408-781-0663 / Bill Bridge 408-781-0799 / Brad Alexander 408-781-1340 / John Stiehr 408-781-3499 / Jennifer Chu 408-781-4139 / Julia Kins! 408-781-4360 / Paul Tognetti 408-790-7036 / Pete Coglianese 408-790-7039 / Torin Scott 408-790-7045 / Rei Delgado 408-828-9819 / Kerri Heusler 408-841-6612 / T. Internet Emergncyvan 408-857-2355 / Alex Corbalis Travel Agent 408-891-9008 / Park Ranger Corridor 408-891-9503 / Rachelle Sander 408-892-1486 / lqraam Nabi 408-892-5553 / Albert Salvador 415-425-6339 / Kirsten Squarcia 408-202-5384 / Travis Warner 408-204-3449 / Rei Delgado 408-204-5990 / Diego Rodriguez 408-204-9056 / Joseph Herrera 408-205-3349 / Rafael (Senior Center) 408-205-4541 / lqraam Nabi 408-205-4849 / Brandon Martinez 408-205-5866 / Domingo Trujillo Pages : 8 of 22 $10 .87 $10 .87 $10.87 $10.87 $16 .54 $10.87 $14 .32 $10.87 $15 .11 $10 .87 $10 .87 $15 .11 $10 .37 $10.87 $10.87 $10 .87 $10 .87 $8 .02 $15 .11 $1.47 $10 .87 $7.13 $10 .87 $15.11 $10.87 $10 .87 $10.87 $10.87 $10 .87 $11.45 $10.87 $6 .68 $10 .75 $6.68 $12.42 $10 .87 $7 .14 $7.71 $8.51 $11 .61 $10.87 $9.90 $38.01 $38.01 $43.21 $38.01 $31.89 $38.01 $38.01 $38.01 Transaction Amount Reconciled Amount Difference Monday, May 09 , 2022 Number Date Status 9903371206-8 9903371206-9 9903371206-10 9903371206-11 9903371206-12 9903371206-13 9903371206-14 9903371206-15 9903371206-16 9903371206-17 9903371206-18 9903371206-19 9903371206-20 9903371206-21 9903371206-22 9903371206-23 9903371206-24 9903371206-25 9903371206-26 9903371206-27 9903371206-28 9903371206-29 9903371206-30 9903371206-31 9903371206-32 9903371206-33 9903371206-34 9903371206-35 9903371206-36 9903371206-37 9903371206-38 9903371206-39 9903371206-40 9903371206-41 9903371206-42 9903371206-43 9903371206-44 9903371206-45 9903371206-46 9903371206-4 7 9903371206-48 9903371206-49 9903371206-50 9903371206-51 9903371206-52 9903371206-53 9903371206-54 9903371206-55 9903371206-56 9903371206-57 user: Vi Tran Void Reason 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 **LIVE** Cupertino **LIVE** Payment Register From Paym e nt Date : 4/30/2022 -To Payment Date: 5/6/2022 Reconciled/ Voided Date Source Payee Name 408-205-6589 / Street Lights 408-206-0538 / Quinton Adams 408-206-7434 / Albert Salvador 408-206-7512 / FleeUMechanic Shop 408-209-3255 / Quinton Adams 408-209-6254 / Jessica Javier 408-234-0189 / It Dept Mi-Fi 408-234-0978 / Infrastructure Department 408-234-1270 / J. Medians Crew 1 408-234-4724 / Building Attendants Quinlan 408-309-0340 / Piu Ghosh 408-309-2536 / Ursula Syrova 408-309-2693 / Paul Tognetti 408-309-6398 / Lisa Cameli 408-309-7042 / Kristina Alfaro 408-309-7640 / Bob Sabich 408-309-8401 / Paul Sapudar 408-309-9252 / Antonio Torrez 408-313-0045 / Roberto Montez 408-313-1148 / Toan Quach 408-313-3344 / Esther Kwon 408-313-3558 / Street Tree Maintenance #3 408-313-4364 / Street Tree Maintenance #4 408-313-5321 / Paul Sapudar 408-313-6943 /Travis Warner 408-314-4452 / Shawn Tognetti 408-314-6637 / Phuong Devries 408-314-9200 / Victoria Morin 408-315-3044 / Jonathan Ferrante 408-315-6764 / Rachelle Sander Mifi 408-315-8165 / Brian Gathers 408-316-1283 / Bill Mitchell 408-316-2067 / Paul O Sullivan 408-316-6770 / Ayana Hattori 408-316-7320 / Gulu Sakhrani 408-318-0344 / Michael Woo 408-318-1652 / Esther Kwon 408-318-2012 / Kane Wolfe 408-318-7365 / Bob Sabich 408-318-8726 / Diego Rodriguez 408-334-4885 / Michael Kimball 408-334-9082 / Sean Hatch 408-340-3184 / Peter Coglianese 408-340-8060 / Nidhi Mathur 408-340-8128 / Lori Baumgartner 408-340-8564 / Portal Park 408-340-8648 / Chad Mosley 408-345-1639 / Sonya Lee 408-440-7136 / Andy Badal 408-460-1821 / Ty Bloomquist Pages : 9 of 22 $40.01 $51.73 $59 .87 $38.01 $38 .01 $14.97 $38 .01 $38.01 $38.01 $25.46 $41 .65 $33.57 $38.01 $64.08 $25.99 $36.74 $38 .01 $34 .64 $38 .01 $35.04 $6.97 $38.01 $38 .01 $38.01 $38.01 $28.24 $40.34 $38 .01 $55.38 $38.01 $38.01 $38 .01 $34.84 $26.47 $38 .01 $28.46 $20.93 $38.01 $38.01 $38 .01 $38.01 $40 .97 $38.01 $38 .01 $38 .01 $38 .01 $38 .01 $47.26 $1,502.47 $80.73 Transaction Amount Reconciled Amount Difference Monday, May 09 , 2022 Number Date Status 9903371206-58 9903371206-59 9903371206-60 9903371206-61 9903371206-62 9903371206-63 9903371206-64 9903371206-65 9903371206-66 9903371206-67 9903371206-68 9903371206-69 9903371206-70 9903371206-71 9903371206-72 9903371206-73 9903371206-74 9903371206-75 9903371206-76 9903371206-77 9903371206-78 9903371206-79 9903371206-80 9903371206-81 9903371206-82 9903371206-83 9903371206-84 9903371206-85 9903371206-86 9903371206-87 9903371206-88 9903371206-89 9903371206-90 9903371206-91 9903371206-92 9903371206-93 9903371206-94 9903371206-95 9903371206-96 9903371206-97 9903371206-98 9903371206-99 9903371206-100 9903371206-101 9903371206-102 9903371206-103 9903371206-104 9903371206-105 9903371206-106 9903371206-107 user: V i Tran Void Reason 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/30/2022 -To Payment Date: 5/6/2022 Reconciled/ Voided Date Source Payee Name 408-466-4450 I Toe Oneal! 408-466-4906 I K. Housing Planner 408-472-1568 / David Stillman 408-472-6522 I Rodney Weathers 408-472-6541 / John Raaymakers 408-472-7011 I Ty Bloomquist 408-472-7295 / Antonio Torrez 408-472-7857 I Paul O'sullivan 408-472-7927 I Bill Mitchell 408-472-9907 I Manuel Barragan 408-478-1999 / James Lee 408-482-5991 I Benjamin Fu 408-482-6096 I Monica Diaz 408-483-3215 / Teri Gerhardt 408-482-7747 I Matt Morley 408-483-5672 / M. Jonathan Ferrante 408-483-7859 / Shawn Tognetti 408-483-7997 I James Lee lpad 408-483-9976 I On-Call Service Center 408-489-2932 / Ross Slaney 408-489-3224 / Dianne Thompson 408-489-4395 / Beth Viajar 408-489-8336 / Cyrah Caburian 408-489-9309 I Jonathan Ferrante 408-489-9310 / Kevin Rieden 408-493-3534 / J . Median Crew 2 408-493-3543 / Frank Villa 408-495-9234 / Thomas Chin 408-497-3691 / Sean Filbeck 408-497 -4686 I Miles D'salmon 408-497-4862 / Jeff Trybus 408-497-8714 / Joanne Magrini 408-510-0622 / Susan Michael 408-510-9158 / Winnie Pagan 408-515-2301 / Vanessa Guerra 408-515-9208 / Debra Nascimento 408-515-9374 / Jimmy Tan 408-529-8879 I Michael Miranda 408-540-8405 I Rodney Weathers 408-568-3911 / Jonathan Ferrante Wwp 408-568-6465 I Cyrah Caburian 408-599-4937 / Ursula Syrova 408-599-8584 / Janet Liang 408-605-2546 I Jerry Anderson 408-605-3078 I Quinton Mifi 1 408-605-3905 I Andrew Schmitt Mifi 2 408-609-2453 / Amanda Hui 408-609-2803 I Kevin Simons 408-609-2948 I Brian Gathers 408-609-4188 / Alfredo Alegria Pages : 10 of 22 $38 .01 $38 .01 $51.73 $38 .01 $38 .01 $38.01 $38.01 $38 .01 $38 .01 $51.73 $38 .31 $38 .01 $38.01 $46 .62 $38 .01 $38.01 $38 .01 $38 .01 $41 .01 $38.01 $43 .27 $33 .00 $38.01 $38.01 $38.01 $38.01 $51.73 $39.25 $38.01 $38.01 $38.01 $42.41 $50.93 $38.01 $29.66 $39.51 $36.61 $39.15 $29.15 $501.26 $38.01 $38.01 $46.36 $38.01 $38.01 $38.01 $27.35 $38.01 $38.01 $38.01 Transaction Amount Reconciled Amount Difference Mon day, May 09 , 2022 Number Date Status 9903371206-108 9903371206-109 9903371206-110 9903371206-111 9903371206-112 9903371206-113 9903371206-114 9903371206-115 9903371206-116 9903371206-117 9903371206-118 9903371206-119 9903371206-120 9903371206-121 9903371206-122 9903371206-123 9903371206-124 9903371206-125 9903371206-126 9903371206-127 9903371206-128 9903371206-129 9903371206-130 9903371206-131 9903371206-132 9903371206-133 9903371206-134 9903371206-135 9903371206-136 9903371206-137 9903371206-138 9903371206-139 9903371206-140 9903371206-141 9903371206-142 9903371206-143 9903371206-144 9903371206-145 9903371206-146 9903371206-147 9903371206-148 9903371206-149 Paying Fund 100 -General Fund 230 -Env Mgmt Gin Crk Strm Drain 265 -BMR Housing user: Vi Tran Void Reason 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 **LIVE ** Cupertino **LIVE ** Payment Register From Payment Date: 4/30/2022 -To Payment Date: 5/6/2022 Reconciled/ Voided Date Source ·Payee Name 408-609-4367 I Brandon Morales 408-609-8711 I Ralph Aquinaga 408-609-8796 I Frank Villa 408-609-8826 I Domingo Santos 408-610-0601 I Paul Tognetti 408-628-8745 I Ken Tanase 408-630-067 4 I Christopher Jensen 408-630-0900 I Adrian Melendez 408-630-1388 / Monica Diaz 408-642-4263 I Alex Wykoff 408-642-4504 I Kevin Green 408-655-8680 I Jeff Trybus 408-655-8685 I Alex Wykoff 408-687-5821 I Jonathan Williams 408-687-9445 I Frankie De Leon 408-687-9854 I John Ramos 408-688-1613 / Ricardo Alvarez 408-688-6252 I Benjamin Fu 408-691-2466 I Kane Wolfe 408-694-8703 I Domingo Santos 408-707-0987 I Richard Banda 408-728-5105 I Jim Throop 408-748-6390 I Tree Crew lpad 3 408-761-3636 I Zach Korach 408-781-0290 I Daniel Barone 408-781-0663 I Bill Bridge 408-781-0799 / Brad Alexander 408-781-1340 / John Stiehr 408-781-3499 I Jennifer Chu 408-781-4139 / Julia Kins! 408-781-4360 I Paul Tognetti 408-790-7036 I Pete Coglianese 408-790-7039 I Torin Scott 408-790-7045 / Rei Delgado 408-828-9819 / Kerri Heusler 408-841-6612 /T. Internet Emergncyvan 408-857-2355 / Alex Corbalis Travel Agent 408-891-9008 / Park Ranger Corridor 408-891-9503 I Rachelle Sander 408-892-1486 / lqraam Nabi 408-892-5553 I Albert Salvador 415-425-6339 / Kirsten Squarcia Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 230 100-100 (Cash & Investments Assets Operating Cash) 265 100-100 (Cash & Investments Assets Operating Cash) Pag es : 11 of 22 $38.01 $38.01 $38.01 $38.01 $54.63 $38.01 $63.60 $38.01 $51.73 $38.01 $38.01 $51 .73 $28.32 $38.01 $38 .01 $38 .01 $38.01 $31.47 $51.73 $28.48 $38.01 $60.07 $38 .01 $10.37 $38.01 $38 .01 $38.01 $38.01 $38.01 $40 .01 $38.01 $23.87 $36.47 $23.87 $36.54 $38.01 $25.96 $28 .52 $25 .68 $46.41 $38.01 $37.26 Amount $5,668.11 $115.72 $48.88 Transaction Amount Reconciled Amount Difference Monday , May 09 , 2022 Number 730204 730205 730206 730207 Date Status 270 -Transportation Fund 520 -Resource Recovery 570 -Sports Center 610 -Innovation & Technology 630 -Vehicle/Equip Replacement 05/06/2022 Invoice 277119 Paying Fund Open 100 -General Fund 05/06/2022 Invoice 275576 Paying Fund Open 100 -General Fund 05/06/2022 Invoice 309561 Paying Fund Open 100 -General Fund 05/06/2022 Invoice MT.2F Paying Fund Open 580 -Recreation Program Type Check Totals: EFT 34186 05/02/2022 Invoice 04222022 Paying Fund Open 100 -General Fund 34187 05/02/2022 Invoice 04222022 Paying Fund user: Vi Tran Open Void Reason Date 04/29/2022 Date 05/02/2022 Date 05/03/2022 Date 11/13/2018 Date 04/22/2022 Date 04/22/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/30/2022 -To Payment Date: 5/6/2022 Reconciled/ Voided Date Source Payee Name 270 100-100 (Cash & Investments Assets Operating Cash) 520 100-100 (Cash & Investments Assets Operating Cash) 570 100-100 (Cash & Investments Assets Operating Cash) 610 100-100 (Cash & Investments Assets Operating Cash) 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable BRITTANY ACCOSTA Description REFUND 18601 RUNO CT BLD-2021-1452 WITHDRAWN Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable BRONWYNJ.WACHTER Description REFUND 20705 VALLEY GREEN DR BLD-2020-2001 TCO BOND Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description The business will move out of Cupertino Cash Account JI YUN KIM 100 100-100 (Cash & Investments Assets Operating Cash) Description 2nd fall payment Cash Account Accounts Payable MALLIKA M THOPPAY 580 100-100 (Cash & Investments Assets Operating Cash) $360.12 $270 .81 $153 .07 $2,544.81 $97 .76 Amount $444.72 Amount $444.72 Amount $10,000 .00 Amount $10,000.00 Amount $163.00 Amount $163.00 Amount $160,00 Amount $160.00 39 Transactions Accounts Payable EMPLOYMENT DEVEL DEPT Description CA State Tax pp 4/9/22-4/22/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Federal Tax pp 4/9/22-4/22/22 Cash Account Pages : 12 of 22 IRS Amount $45,657 .95 Amount $45,657 .95 Amount $147,063 .39 Amount Transaction Amount $444.72 $10,000 .00 $163 .00 $160 .00 $147,571.49 $45,657 .95 $147,063.39 Reconciled Amount Difference Mon day , May 09 , 2022 Number 34188 34189 34190 34191 34192 34193 34194 Date Status 100 -General Fund 05/05/2022 Invoice 04222022 Paying Fund Open 100 -General Fund 05/02/2022 Invoice Square050222 Paying Fund Open 100 -General Fund 05/02/2022 Invoice 482053974 Paying Fund Open 100 -General Fund 05/06/2022 Invoice 9415217834 Paying Fund Open 270 -Transportation Fund 05/06/2022 Invoice AR028506 Paying Fund Open 100 -General Fund 570 -Sports Center 05/06/2022 Invoice 77040 Paying Fund Open 100 -General Fund 05/06/2022 Open Invoice IS589122 Paying Fund user: Vi Tran Void Reason Date 04/22/2022 Date 05/02/2022 Date 04/29/2022 Date 02/25/2022 Date 05/01/2022 Date 04/20/2022 Date 04/30/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/30/2022 -To Payment Date: 5/6/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description PERS pp 4/9/22-4/22/22 Cash Account PERS 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Square Billing Period 5/1 /22-6/1 /22 Cash Account SQUARE, INC. 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description CUPERTINO SCENE INC Cash Account USPS -EFT ONLY 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable 3M COMPANY Description Streets -Electro Cut Clear and Transparent Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) $147,063 .39 Amount $158,402.59 Amount $158,402.59 Amount $70.00 Amount $70 .00 Amount $3,928.01 Amount $3,928.01 Amount $967.83 Amount $967.83 Accounts Payable ABAG POWER-ASSOCIATION OF BAY AREA GOVERNMENTS Description FY 22 AMO Level Charge-Nat Gas Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) 570 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description ALL CITY MANAGEMENT SERVICES Crossing Guard Services through 040322-041622 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $4,400.89 Amount $3,961.49 $439.40 Amount $15,497.50 Amount $15,497.50 Accounts Payable AL TA Language Services, Inc Description Listening & Speaking Test (Live) Cash Account Pages : 13 o f 22 Amount $68 .00 Amount Transaction Amount $158,402 .59 $70 .00 $3,928.01 $967 .83 $4,400 .89 $15,497 .50 $68.00 Reconciled Amount Difference Monday, May 09 , 2022 Number 34195 34196 34197 34198 34199 34200 34201 Date Status 100 -General Fund 05/06/2022 Invoice Open AndyB05032022 Paying Fund 610 -Innovation & Technology 05/06/2022 Invoice INV5229 Paying Fund Open 610 -Innovation & Technology 05/06/2022 Invoice 200678753 Paying Fund Open 100 -General Fund 05/06/2022 Invoice 7582874 Paying Fund Open 630 -Vehicle/Equip Replacement 05/06/2022 Invoice 17835 Paying Fund Open 100 -General Fund 05/06/2022 Invoice 1016 1017 Paying Fund Open 100 -General Fund 05/06/2022 Invoice 21059-5 21059A-2 Paying Fund Open user: Vi T ran Void Reason Date 05/03/2022 Date 05/04/2022 Date 03/30/2022 Date 04/28/2022 Date 04/30/2022 Date 04/30/2022 04/30/2022 Date 04/29/2022 04/29/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/30/2022 -To Payment Date: 5/6/2022 Reconciled/ Voided Date Source Payee Name 1 00 100-100 ( Cash & Investments Assets Operating Cash) Accounts Payable ANDY BADAL Description Andy-Maintenance Superintendents Assoc. FY22/23 Membership Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Cityworks Respond for AMS Andy Badal Cash Account AZTECA SYSTEMS, LLC 610 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable B&H PHOTO VIDEO Description Samsung 75" Monitors for City Hall Lobby Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Fleet -6V Golf, Speedcap Cash Account BATTERY SYSTEMS INC. 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Monthly Bikeep Fee Cash Account BIKEEP INC. 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable BOUCHER LAW, PC Description 2022 Finance Manager Recruitment 2022 Public Information Officer Recruitment Cash Account 100 100-100 {Cash & Investments Assets Operating Cash) $68.00 Amount $68.22 Amount $68 .22 Amount $350 .00 Amount $350.00 Amount $2,823.30 Amount $2,823.30 Amount $675.85 Amount $675.85 Amount $49.00 Amount $49.00 Amount $8,761.50 $7,761.50 Amount $16,523.00 Accounts Payable Callander Associates Landscape Architecture Description Wilson Park Community Garden through 03312022 Wilson Park Community Garden/Ceramic Studio ADA Access 033122 Cash Account Pages : 14 of 22 Amount $3,735 .68 $4,776 .35 Amount Transaction Amount $68.22 $350 .00 $2,823.30 $675.85 $49 .00 $16,523.00 $8,512.03 Reconciled Amount Difference Mond ay , M ay 09 , 2022 Number 34202 34203 34204 34205 34206 34207 34208 Date Status 420 -Capital Improvement Fund 05/06/2022 Invoice 1213039 Paying Fund Open 100 -General Fund 05/06/2022 Open Invoice 82127373 Paying Fund 610 -Innovation & Technology 05/06/2022 Open Invoice 422204 Paying Fund 280 -Park Dedication 05/06/2022 Invoice 287903 287982 Paying Fund Open 100 -General Fund 05/06/2022 Invoice 2022-04-12 Paying Fund Open 270 -Transportation Fund 05/06/2022 Open Invoice 27971 Paying Fund 420 -Capital Improvement Fund 05/06/2022 Invoice 0100137-IN Paying Fund Open user : Vi Tran Void Reason Date 04/26/2022 Date 03/31/2022 Date 04/22/2022 Date 04/18/2022 04/18/2022 Date 04/30/2022 Date 04/28/2022 Date . 04/25/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/30/2022 -To Payment Date: 5/6/2022 Reconciled/ Voided Date Source Payee Name 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Animal Services 2022/03-05 Cash Account CITY OF SAN JOSE 100 100-100 (Cash & Investments Assets Operating Cash) $8,512.03 Amount $62,575 .35 Amount $62,575.35 Accounts Payable Description CORELOGIC SOLUTIONS, LLC Amount Metro scan March 2022 Cash Account 610 100-100 (Cash & Investments Assets Operating Cash) $940.31 Amount $940.31 Accounts Payable COTTON, SHIRES & ASSOCIATES, INC. Description Professional Svcs Memorial Park Core Drilling, 9/24/21 -4/22/22 Cash Account 280 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable CUPERTINO SUPPLY INC Description Trees/ROW -Blue Tape, MIP Adapt Trees/ROW -10MIL Tape, Copper Type L Pipe Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description 2021 Pavement Maintenance Project Cash Account CURREN CONSUL TING 270 100-100 (Cash & Investments Assets Operating Cash) Amount $4,495.40 Amount $4,495.40 Amount $277.68 $430 .86 Amount $708 .54 Amount $1,890 .00 Amount $1,890.00 Accounts Payable DAVID J. POWERS & ASSOCIATES, INC. Description 21 -022 Regnart Creek Trail Assistance through 033122 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Grounds -Doggie Bags Cash Account Pages: 15 of 22 DOGGIE WALK BAGS INC Amount $68 .75 Amount $68.75 Amount $6,764 .55 Amount Transaction Amount $62,575.35 $940.31 $4,495.40 $708 .54 $1,890 .00 $68.75 $6,764 .55 Reconciled Amount Difference Monday, May 09, 2022 Number 34209 34210 34211 34212 34213 34214 34215 Date Status Void Reason 100 -General Fund 05/06/2022 Open Invoice Date 29289 05/03/2022 Paying Fund 427 -Stevens Creek Corridor Park 05/06/2022 Invoice GilianC030922 Paying Fund Open 100 -General Fund 05/06/2022 Open Invoice 16893 Paying Fund 280 -Park Dedication 05/06/2022 Invoice 144851 Paying Fund Open 265 -BMR Housing 05/06/2022 Invoice 17608 Paying Fund Open 100 -General Fund 05/06/2022 Invoice 9293288164 Paying Fund Open 100 -General Fund 05/06/2022 Open Date 03/09/2022 Date 03/31/2022 Date 04/18/2022 Date 05/02/2022 Date 04/27/2022 Invoice Date 207 49 01/13/2022 Paying Fund 230 -Env Mgmt Cln Crk Strm Drain user: Vi Tran **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/30/2022 -To Payment Date: 5/6/2022 Reconciled/ Voided Date Source Payee Name 100 100-100 (Cash & Investments Assets Operating Cash) $6,764.55 Accounts Payable Description ECOLOGICAL CONCERNS INC Amount Stevens Creek Ph . 2 Restoration Continued Main!. thru 042022 Cash Account 427 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable GILIAN CORRAL Description Reimbursement -Book for ICMA ELDP Course Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $1,239.80 Amount $1,239.80 Amount $59.09 Amount $59.09 Accounts Payable GIULIANI & KULL -SAN JOSE, INC. Description Lawrence-Mitty Annexation Documents through 020122-022822 Cash Account 280 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Housing Legal Review 2022/03 Cash Account GOLDFARB & LIPMAN 265 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable GRACE DUVAL Description Zumba Gold-Zoom (3 .2-3.30) 16 participants Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Facilities -Fuse 2A, Fuse RK5 Cash Account GRAINGER INC 100 100-100 (Cash & Investments Assets Operating Cash) Amount $1,558.00 Amount $1,558 .00 Amount $384.00 Amount $384.00 Amount $235.20 Amount $235.20 Amount $137.14 Amount $137.14 Accounts Payable Hadronex, Inc dba SmartCover Systems Description Streets -Storm Drain Monitoring Sensors Cash Account 230 100-100 (Cash & Investments Assets Operating Cash) Pages: 16 of 22 Amount $6,327.00 Amount $6,327.00 Transaction Amount $1,239.80 $59.09 $1,558.00 $384.00 $235.20 $137.14 $6,327.00 Reconciled Amount Difference Monday , May 09 , 20 22 Number 34216 34217 34218 34219 34220 34221 34222 Date 05/06/2022 Invoice SIN016381 Paying Fund Status Open 100 -General Fund 05/06/2022 Invoice 15618 Paying Fund Open 100 -General Fund 05/06/2022 Invoice 2204128 Paying Fund Open 100 -General Fund 570 -Sports Center 05/06/2022 Invoice 5079722-00 5079603-00 5084991-00 5090947-00 Paying Fund Open 100 -General Fund 05/06/2022 Invoice 5576-3 Paying Fund Open 610 -Innovation & Technology 05/06/2022 Invoice JaredL042722 Paying Fund Open 100 -General Fund 05/06/2022 Invoice 3.00 Paying Fund Open user: Vi Tran Void Reason Date 04/26/2022 Date 04/02/2022 Date 04/30/2022 Date 04/14/2022 04/14/2022 04/19/2022 04/22/2022 Date 05/03/2022 Date 04/27/2022 Date 04/30/2022 **LIVE** Cupertino **LIVE** Payment Registe r From Payment Date: 4/30/2022 -To Payment Date: 5/6/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable HDL COREN & CONE Description Contract Services Property Tax: APR -JUNE 22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $4,468 .97 Amount $4,468.97 Accounts Payable HORTSCIENCE I BARTLETT CONSULTING Description Arborist Peer Review 880 Northpoint Way HOA Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Facilities -April 2022 Janitorial Services Cash Account IMPEC GROUP INC,. 100 100-100 (Cash & Investments Assets Operating Cash) 570 100-100 (Cash & Investments Assets Operating Cash) Amount $1,350 .00 Amount $1,350.00 Amount $88,471.66 Amount $80,103.21 $8,368.45 Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC Description Trees/ROW -Rainmaster, Union Trees/ROW -PVC Cement , Primer, Valve, Cloth Grit, Sensor Cable Trees/ROW -Grey PVC Cement, Purple PVC Primer Grounds -Garden Tie Green Tape, Lodge Poles Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Rapid Plan Subscriptions x2 Cash Account INVARION, INC . 610 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable JARED LOPEZ Description Trees/ROW -Jared Lopez Class A License Reimbursment Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $642 .73 $1,353.82 $145.09 $191 .94 Amount $2,333.58 Amount $1,512.63 Amount $1 ,512.63 Amount $85 .00 Amount $85 .00 Accounts Payable JJR CONSTRUCTION INC . Description 2022 Reconstruction of C&G, and Sidewalks Cash Account Pages : 17 of 22 Amount $466,268.71 Amount Transaction Amount $4,468.97 $1 ,350.00 $88,471.66 $2,333 .58 $1,512.63 $85 .00 $466,268.71 Reconciled Amount Difference Monday , May 09 , 2 022 Number 34223 34224 34225 34226 34227 34228 34229 Date Status 270 -Transportation Fund 05/06/2022 Invoice Open JohnR04192022 Paying Fund 100 -General Fund 05/06/2022 Invoice JuliaK04192022 Paying Fund Open 100 -General Fund 05/06/2022 Invoice KimL04122022 Paying Fund Open 100 -General Fund 05/06/2022 Invoice 7752 7764 Paying Fund Open 100 -General Fund 05/06/2022 Invoice Open VARGAS050322 Paying Fund 100 -General Fund 05/06/2022 Open Invoice 0074651 Paying Fund 420 -Capital Improvement Fund 05/06/2022 Invoice INV-001587 Paying Fund Open u s er: V i Tra n Void Reason Date 04/19/2022 Date 04/19/2022 Date 04/12/2022 Date 03/31/2022 04/30/2022 Date 05/03/2022 Date 04/20/2022 Date 03/14/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/30/2022 -To Payment Date: 5/6/2022 Reconciled/ Voided Date Source Payee Name 270 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable John Raaymakers Description Cell Phone Bill through 03202022-04192022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable JULIA KINST Description Cell Phone Reimbursement through 04192022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable KIMBERLY LUNT Description Cell Phone Reimbursement through 03132022- 04122022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $466,268.71 Amount $55.00 Amount $55.00 Amount $55.00 Amount $55.00 Amount $53.57 Amount $53 .57 Accounts Payable Description KMVT COMMUNITY TELEVISION Amount Community Access TV March 2022 Community Access TV April 2022 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Service Center Training Reimbursement Cash Account MARIELA VARGAS 100 100-100 (Cash & Investments Assets Operating Cash) $5,817.94 $5,817.94 Amount $11,635.88 Amount $77.45 Amount $77.45 Accounts Payable MOORE IACOFANO GOL TS MAN, INC. Description JST Project CEQA East and Central Segment through 030122-033122 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable NEXINITE, LLC Description GIP Management Hub Professional Srvcs -Milestones 1&1 March '22 Cash Account Pages : 18 of 22 Amount $6,477.50 Amount $6,477.50 Amount $38 ,025 .00 Amount Transaction Reconciled Amount Amount Difference $55.00 $55.00 $53 .57 $11,635.88 $77.45 $6,477.50 $38,025 .00 Monday . May 09 , 2022 Number 34230 34231 34232 34233 34234 34235 Date Status 610 -Innovation & Technology 05/06/2022 Invoice 22042907051 Paying Fund Open 100 -General Fund 05/06/2022 Invoice 240059364001 237523364001 240226728001 240543081001 240484570001 Paying Fund Open 100 -General Fund 05/06/2022 Invoice 77996 78062 Paying Fund Open 100 -General Fund 05/06/2022 Invoice 2198E-5 Paying Fund Open 100 -General Fund 05/06/2022 Open Invoice RTSVQ3FY2122 Paying Fund 260-CDBG 05/06/2022 Invoice Mar-22 RY2 Apr-22 RY2 Paying Fund Open 520 -Resource Recovery user: Vi Tran Void Reason Date 05/02/2022 Date 04/19/2022 04/20/2022 04/19/2022 04/18/2022 04/20/2022 Date 03/31/2022 03/31/2022 Date 04/12/2022 Date 04/21/2022 Date 03/31/2022 04/30/2022 **LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 4/30 /2022 -To Payment Date: 5/6/2022 Reconciled/ Voided Date Source Payee Name 610 100-100 (Cash & Investments Assets Operating Cash} $38,025.00 Accounts Payable NI GOVERNMENT SERVICES INC . Description Traffic period 4/1 /22-4/30/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Description Service Center -Paper Office Supplies -Admin Svcs Office Supplies-Admin Svcs Service Center -Clear Covers Office Supplies -Admin Svcs Cash Account OFFICE DEPOT, INC. 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable PLACEWORKS, INC Description 1655 S De Anza Blvd Environmental Review 2022/03 19191 Vallco Parkway Environmental Review 2022/03 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash} Accounts Payable Description RANEY PLANNING & MANAGEMENT, INC. 20860 McClellan Rd Environmental Review 2022/03 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $79 .04 Amount $79 .04 Amount $81 .83 ($60.17) $95 .75 $50.08 $31.80 Amount $199 .29 Amount $5,227.50 $274.13 Amount $5,501 .63 Amount $917.50 Amount $917 .50 Accounts Payable REBUILDING TOGETHER SILICON VALLEY Description CDBG Capital Housing Projects Q3 FY2021-22 Cash Account 260 100-100 (Cash & Investments Assets Operating Cash} Amount $12,777.50 Amount $12,777 .50 Accounts Payable RECOLOGY SOUTH BAY Description City Payment per FA Rate Year 2/1/22-1/31/23-March 2022 City Payment per FA Rate Year 2/1/22-1/31/23-April 2022 Cash Account 520 100-100 (Cash & Investments Assets Operating Cash) Pages : 19 of 22 Amount $79,756.83 $79 ,756.83 Amount $159,513.66 Transaction Amount $79.04 $199.29 $5,501 .63 $917.50 $12,777.50 $159,513.66 Reconciled Amount Difference Monday , May 09 , 2022 Number 34236 34237 34238 34239 34240 34241 34242 Date 05/06/2022 Invoice 2203 Paying Fund Status Open 270 -Transportation Fund 420 -Capital Improvement Fund 05/06/2022 Invoice 59754813 59792174 59836274 Paying Fund Open 100 -General Fund 05/06/2022 Invoice 2805 Paying Fund Open 100 -General Fund 05/06/2022 Open Invoice 400000093456 Paying Fund 100 -General Fund 05/06/2022 Invoice 3505139750 3505139751 Paying Fund Open 100 -General Fund 05/06/2022 Invoice 0175 Paying Fund Open 420 -Capital Improvement Fund 05/06/2022 Invoice 203951 Paying Fund Open u s er: Vi Tran Void Reason Date 04/26/2022 Date 04/07/2022 04/13/2022 04/20/2022 Date 04/25/2022 Date 05/02/2022 Date 04/13/2022 04/13/2022 Date 04/14/2022 Date 04/18/2022 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/30/2022 -To Payment Date: 5/6/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable RICHARD YAU Description JST, Regnart Rd., Regnart Creek, SCB Class IV, Regnart Creek Cash Account 270 100-100 (Cash & Investments Assets Operating Cash) 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable ROBERT HALF Description Tiago BL Support Assistance -week of 4/01/22 Tiago BL Support Assistance -week of 04/08/22 Tiago BL Support Assistance -week of 04/15/22 Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable SABRE BACKFLOW LLC Description Trees/ROW -Backflow Test Kit Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) Amount $8,100.00 Amount $1,200.00 $6,900.00 Amount $932.20 $932.20 $932 .20 Amount $2,796.60 Amount $878.46 Amount $878.46 Accounts Payable Sedgwick Claims Management Services, Inc. Description Amount 05/01/2022 -05/31/2022 Workers' Compensation $2,297.42 Claims Cash Account Amount 100 100-100 (Cash & Investments Assets Operating $2,297.42 Cash) Accounts Payable STAPLES BUSINESS ADVANTAGE Description Amount City Wide Lunch $6.48 City Wide Lunch -Plates $3 .24 Cash Account Amount 100 100-100 (Cash & Investments Assets Operating $9.72 Cash) Accounts Payable Description STARBIRD CONSULTING LLC Amount Env. Cons. Svcs. McClellan Ranch West Parking Lot through 033122 Cash Account 420 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Description Fleet-Veh 472 Kit T1 HV Cash Account Pages : 20 of 22 SUNNYVALE FORD $7,350.41 Amount $7,350.41 Amount $62 .74 Amount Transaction Amount $8,100.00 $2,796 .60 $878.46 $2,297.42 $9 .72 $7,350.41 $62 .74 Reconciled Amount Difference Monday , May 09 , 2022 Number Date Status Void Reason 630 -Vehicle/Equip Replacement 34243 05/06/2022 Open Invoice Date 682464425 04/28/2022 682729157 04/29/2022 682729140 04/29/2022 Palin9 Fund 100 -General Fund 34244 05/06/2022 Open Invoice Date 7781 03/31/2022 Palin9 Fund 100 -General Fund 34245 05/06/2022 Open Invoice Date 57508 04/26/2022 Palin9 Fund 100 -General Fund 34246 05/06/2022 Open Invoice Date WVCSCAREQ3FY2122 04/15/2022 Pa~ing Fund u ser: Vi Tran **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/30/2022 -To Payment Date: 5/6/2022 Reconciled/ Voided Date Source Payee Name 630 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable THE HOME DEPOT PRO Descrietion Facilities -Ratchet, Sawzall Kit, Tool Combo Kit, Chrg Station Facilities -Park Bathroom Supplies Facilities -Charge Station, Battery Pk, Tool Combo Kit Cash Account 100 100-100 (Cash & Investments Assets Operating Cash) $62.74 Amount $309.63 $789.73 $1,185 .54 Amount $2 ,284.90 Accounts Payable Tripepi , Smith and Associates, Inc Descrietion Amount Scene April 2022 $1,667 .50 Cash Account Amount 100 100-100 (Cash & Investments Assets Operating $1,667.50 Cash) Accounts Payable UpCodes, Inc. Descrietion Amount New User Account for Plan Check Engineer $335.16 Cash Account Amount 100 100-100 (Cash & Investments Assets Operating $335 .16 Cash) Accounts Payable WEST VALLEY COMMUNITY SVCS AGENCY Descrietion Amount CDBG Capital Housing WVCS Q3 FY21-22 $11,774.80 Cash Account Amount Pages: 21 of 22 Transaction Amount $2 ,284 .90 $1 ,667 .50 $335 .16 $11,774.80 Reconciled Amount Difference Monday, May 09 , 2022 Number Date Status 260 -CDBG Type EFT Totals: Main Account -Main Checking Account Totals Grand Totals: Approved 1hoMas LeUJtg 5/10/2022 user: Vi Tran Void Reason **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/30/2022 -To Payment Date: 5/6/2022 Reconciled/ Voided Date Source Payee Name 260 100-100 (Cash & Investments Assets Operating Cash) 61 Transactions Checks Status Count Open 39 Reconciled 0 Voided 0 Stopped 0 Total 39 EFTs Status Count Open 61 Reconciled 0 Voided 0 Total 61 All Status Count Open 100 Reconciled 0 Voided 0 Stopped 0 Total 100 Checks Status Count Open 39 Reconciled 0 Voided 0 Stopped 0 Total 39 EFTs Status Count Open 61 Reconciled o Voided 0 Total 61 All Status Count Open 100 Reconciled 0 Voided 0 Stopped 0 Total 100 Pages: 22 of 22 $11,774.80 Transaction Amount $147,571.49 $0 .00 $0.00 $0.00 $147,571.49 Transaction Amount $1 ,329,856.97 $0.00 $0.00 $1,329,856.97 Transaction Amount $1,477,428.46 $0.00 $0.00 $0.00 $1,477,428.46 Transaction Amount $147,571.49 $0.00 $0.00 $0.00 $147,571.49 Transaction Amount $1,329,856.97 $0.00 $0.00 $1,329,856.97 Transaction Amount $1,477,428.46 $0.00 $0.00 $0.00 \ll,47 28 6 Transaction Amount $1,329,856.97 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 Monday , M ay 0 9 . 2022