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CC Resolution No. 15-005 Accounts Payable January 16, 2015
RESOLUTION NO. 15-005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING January 16, 2015 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: d,44 Lisa Taitano, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd day of February, 2015, by the following vote: Vote Members of the Citv Council AYES: Sinks, Chang, Paul, Vaidhyanathan, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: C Grace Schmidt, City Clerk D: i� — Rod Sinks, Mayor, City of Cupertino ILIVE" Cupertino **LIVE'" Payment Register From Payment Date: 1/12/2015 -To Payment Date: 1/1612015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount. Amount Difference Main Account - Main Checking Account Check 680601 01/16/2015 - Open Accounts Payable AT&T Invoice Date Description Amount 2015-00000105 01/14/2015 960 731-7142 555 812/28114-1!27/15 phone svc $116.33 680602. 01/16/2015 Open Accounts Payable AT&T Invoice Date Description Amount 6030914 01/14/2015 233-281-4421-47711/12-12/11/14 phone svc $84.90 6030915 01/14/2015 233-281-5494-537 11112-12/11/14 phone svc $66.88 6030916 01/14/2015 237-361-8095-33611112-12/11114 phone svc $83.84 6030917 01/14/2015 238-371-7141-81311112-12111/14 phone svc $66.04 6094197 01/14/2015 408-252-2405-53312/1-12/31/15 phone svc $18-34 6032942 01/14/2015 408-253-9200-23511/12-12111114 phone svc $40-09 6030918 01/14/2015 408-517-0211-65211/12-12/11/14.phone svc $17.05 6030909 01/14/2015 408-725-0933-970 11/12-12111/14 phone svc $76.44 6030912 01/14/2015 408-777-8204-02411/12-12!11/14phone svc $17.65 6030913 01/14122015 408-996-9248-77511112-12111114 phone Svc $15.07 680603 01/16/2015 Open Accounts Payable Action Research invoice Date Description • Amount 00626 01/13/2015 Community -Based Social Marketing Workshop for $1,161.00 Alex Wykoff 680604 01/16/2015 Open Accounts Payable AECOM TECHNICAL SERVICES INC Invoice Date Description Amount 37497671 01/13/2015 climate action plan $4,725.00' 37491698 01/13/2015 climate action_ plan $21,397.50 680605 01/16/2015 Open IAccounts Payable ALHAMBRA & SIERRA SPRINGS Invoice Date Description Amount 4984729010315 01/13/2015 Water Service $126.74 4950379122714 01/14/2015 CAO water $10.35 680606 01/16/2015 Open Accounts Payable AMERICAN LEGAL PUBLISHING Invoice Date Description _ _ _ Amount 0102602 01/13/2015 Cupertino Code 2014 S-46 Folio Supplement $103.32 680607 01/16/2015 Open Accounts Payable ARRANGED 4 COMFORT Invoice Date Description Amount 14-2259 01/09/2015 Ergonomic supplies $656.48 680608 01/16/2015 Open Accounts Payable AV INTEGRATORS INC Invoice Date Description Amount_ 2325 01/08/2015 Bright Eye HD Downconverter%Wlth Analog Audio $1,399.27 680609 01/16/2015 Open Accounts Payable B&H PHOTO VIDEO Invoice Date Description Amount_ 91311827 01108/2015 Black Magic Mini Converter Audio to SDI $477.41 91110711 01/08/2015 Sony MBL network wireless adapter $1,525-00 680610 01116/2015 Open Accounts Payable BAY AREA PRINTER & DATA SVCS INC Invoice Date Description Amount 12346 12/22/2014 Toner Cartridge for PW Printers $358.88 $116.33 $486.30 $1,161.00 $26,122.50 $137.09 $103.32 $656.48 $1,399.27 $2,002.41 X 6 $418.69 user: Richard Wong Pages:1 of 15 Tuesday, January 20, 2015 ***LIVE** Cupertino **LIVE''* Payment Register From Payment Date: 1/1212015 - To Payment Date: 1!1612015 user: Richard Wong Pages: 2 of 15 Tuesday, January 20, 2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 12345 01/13/2015 ink for CDD printers $59.81 680611 01116/2015 Open Accounts Payable BRAD ALEXANDER $55.00 Invoice Date Description Amount 2015-00000085 01/13/2015 Cell phone reimbursement $55.00 680612 01/16/2015 Open Accounts Payable BRENEMAN INC $98,888.83 Invoice Date Description Amount 4 01/14/2015 Progress Payment #4 - 2014-02 Curb, Gutter, $98,888.83 Sidewalk Project 680613 01/16/2015 Open Accounts Payable CAL -LINE EQUIPMENT CO INC $961.71 Invoice Date Description Amount 77522 01/15/2015 Labor & materials $961.71 680614 01/16/2015 Open Accounts Payable CALIF BUILDING STANDARDS $1,754.00 COMMISSION Invoice Date Description Amount 2015-00000078 01/12/2015 BSA fees $1,754.00 680615 01/16/2015 Open Accounts Payable CALIFORNIA WATER SERVICE $4,480.46 Invoice Date Description Amount 2015-00000128 01/14/2015 5926633333 11/15-12/22/14 water svc $4,480.46 680616 01/16/2015 Open Accounts Payable Colonial Life & Accident Insurance $364.02 Invoice Date Description Amount 2015-00000099 01/14/2015 ColoniallE7013899 $364.02 680617 01/16/2015 Open Accounts Payable COMCAST $977.63 Invoice Date Description Amount Sp Ctr 1-3-15 01/08/2015 High Speed Internet $203.72 2015-00000095 01/14/2015 mini mdta for Jan $307.27 2015-00000096 01/14/2015 WE for Dec and Jan $402.69 2015-00000097 01/14/2015 teen Internet $63.95 680618 01/16/2015 Open Accounts Payable COMCAST $328.05 Invoice Date Description Amount 2015-00000088 01/13/2015 1111-2/10115 svc $214.03 2015-00000104 01/14/2015 8155 10 005 0376411 $114.02 680619 01/16/2015 Open Accounts Payable Community Health Charities of $95.00 California Invoice Date Description Amount 2015-00000098 01/14/2015 EE Contributions - Charities $95.00 680620 01/16/2015 Open Accounts Payable CUTTY CLOTHING $290.00 Invoice Date Description Amount 5874 01/13/2015 City Logo Embroidery $290.00 680621 01/16/2015 Open Accounts Payable DAVID J POWERS & ASSOCIATES $1,198.01 Invoice Date Description Amount 9487 01/15/2015 Progress Payment #6 - CCMP Parking Garage $1,198.01 680622 01/16/2015 Open Accounts Payable DAVID JAHNS $477.41 Invoice Date Description Amount 2015-00000076 01/12/2015 Teen Center Supplies Reimbursement $477.41 user: Richard Wong Pages: 2 of 15 Tuesday, January 20, 2015 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/12/2015 -To Payment Date: 1/16/2095 user; Richard Wong Pages: 3 of 15 Tuesday, January 20; 2015 Reconciledl Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 680623 01/16/2015 Open Accounts Payable DE LAGE LANDEN PUBLIC $3,825.52 FINANCE Invoice Date Description Amount 43877295 01/12/2015 Copier lease payment 12125/14-1/24115 $3,501.82 44036550 01/14/2015 1112-2111115 copier lease . $323.70 680624 01/16/2015 Open Accounts Payable DEBORAH ELLIS, ASCA $10,559.90 Invoice Date Description Amount 9243 01/09/2015 Progress Payment #1 through Jan 13,2015 S10,559.90- 680625 01/16/2015 Open Accounts Payable DEPARTMENT OF CONSERVATION $7,873.14 Invoice Date Description Amount 2015-00000077 01/12/2015 Oct-dec 2014 fees $7,873.14 680626 01/16/2015 Open Accounts Payable DIDDAMS AMAZI MG PARTY STORE $75.81 Invoice Date Description Amount 33549 01/14/2015 open house supplies $75.81 680627 01/16/2015 Open Accounts Payable DIGITAL PRINT $449.02 Invoice Date Description Amount 151517 01/14/2015 business cards $205.75 151516 - 01/13/2015 business cards for planners $243.27 680628 -01/1612015 Open Accounts Payable DIVISION OF THE STATE $297.90 ARCHITECT Invoice Date Description Amount 2015-00000167 01115/2015 S8 1186 State Payment 1011-12119/14 $297.90 680629 01/16/2015 Open Accounts Payable DOLPHIN DESIGN INC $1,350.00 Invoice Date Description Amount 24496 01/15/2015 aquarium service for Dec 2014 $1,350.00 680630 01/1612015- Open Accounts Payable DRYCLEAN PRO $45.00 Invoice Date Description Amount D 47679 01/14/2015 open house table clothes $45.00 680631 01/16/2015 Open Accounts Payable Employment Development $1,059.45 Invoice Date Description _ _ Amount 2015-00000146 01/14/2015 SDI/776-5260-0 $1,059.45 680632 01/16/2015 Open Accounts Payable ERGO VERA $818.40 Invoice Date Description _ Amount 2376 01/12/2015 Ergonomics $330.00 2388 01/13/2015 ' Ergo evals for CDD $488.40 680633 01/16/2015 Open Accounts Payable EVERGREEN PRODUCTIONS $2,489.00 Invoice Date Description Amount 2015-00000081 01/13/2015 AEP Spring 2014 Brochure - HOLD FOR PICKUP $2,489.00 680634 01/16/2015 Open Accounts Payable FEDEX OFFICE $24.58 invoice Date Description Amount 290300004095 01/14/2015 open house sign $24.58 680635 01/16/2015 Open Accounts Payable FEHR & PEERS ASSOC INC $9.604.39 Invoice Date Description Amount 95673 09/30/2014 Professional Services 12128113-8129/14, AC2 $9,604.39 Monitoring. user; Richard Wong Pages: 3 of 15 Tuesday, January 20; 2015 ***LIVE** Cupertino- 'LIVE** Payment Register From Payment Date: 1/1212015 -To Payment Date: 1/16/2015 Tuesday, January 20; 2015 user Richard Wcna Pages: 4 o€15 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 680636 01/16/2015 Open Accounts Payable Franchise Tax Board $166.53 Invoice Date Description Amount 2015-00000147 01/14/2015 J W Anderson Jr/ACCT#567637344 $166.53 680637 01/16/2015 Open Accounts Payable GARDENLAND $40.06 Invoice Date Description Amount 247824 01/15/2015 General Supplies $40.06 680638 01/16/2015 Open Accounts Payable GRANICUS INC $1,170.00 Invoice Date Description Amount 60219 01/12/2015 Web Hosting $850.00 60468 01/12/2015 Website Services $320.00 680639 01/16/2015 Open Accounts Payable GYM PRECISION INC $120.00 Invoice Date Description Amount 2334 01/14/2015 PM $120.00 680640 01/16/2015 Open Accounts Payable HALO BRANDED SOLUTIONS $883.85 Invoice Date Description Amount 2303546 01/08/2015 Nike Golf Caps $263.51 2335960 01/14/2015 City Council Name Badge Blanks $620.34 680641 01/16/2015 Open Accounts Payable Hartford Life Insurance $8,539.20 Invoice Date Description Amount 6986689-5 01/15/2015 1/15 Life/AD&D benefit $8,539.20 680642 01/16/2015 Open Accounts Payable Hartford -Priority Accts $475.81 Invoice Date Description Amount 6993206-9 01/15/2015 1/15 Voluntary Suppl Life $475.81 680643 01/16/2015 Open Accounts Payable Health Care Dental Trust $24,716.75 Invoice Date Description Amount 2015-00000135 01/15/2015 1/15 Unrep Dental 1539-0004 $6,258.00 2015-00000136 01/15/2015 1/15OE3 Dental 1539-0005 $6,529.00 2015-00000137 01/15/2015 1115 CEA Dental 1539-0006 $11,929.75 680644 01/16/2015 Open Accounts Payable HOME DEPOT CREDIT SERVICES $1,882.95 Invoice Date Description Amount 8302646 01/14/2015 General Supplies $108.03 8310021 01/14/2015 Supplies $122.31 6020209 01/14/2015 Supplies $18-12 6310072 01114/2015 supplies $95.66 2310125 01/14/2015 supplies $162.04 1563350 01/14/2015 supplies $163.44 2302348 01/14/2015 supplies $57.60 3035026 01/14/2015 supplies $36.03 6023924 01/14/2015 supplies $430.06 6023925 01/14/2015 supplies $13.43 3320003 01/1412015 supplies $149.46 5031302 01/14/2015 supplies $217.18 302589 01/14/2015 supplies $268.20 9125594 01/14/2015 supplies $19.92 6023920 01/14/2015 supplies $21-47 Tuesday, January 20; 2015 user Richard Wcna Pages: 4 o€15 'LIVE' Cupertino "LIVE" Payment Register From Payment Date: 1/12/2015 -To Payment Date: 1116/2015 user: Richard Wong Pages: 5 of 15 \ Tuesday, January 20, 2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount', Difference 680645 01/16/2015 Open Accounts Payable HORIZON $1,675.23 Invoice Date Description Amount 1Y156177 01115/2015 General Supplies $1,675.23 680646 01/16/2015 Open Accounts Payable HOSTING.COM $987.40 Invoice pate Description Amount INVO0102999 01/08/2015 Web Hosting $987A0 680647 01/16/2015 Open Accounts Payable HOWARD TSENG $1,008.00 Invoice _ Date Description Amount 2015-00000093 01/14/2015 Final Payment for QkGong and TI -Chi Classes $1,008-00 680648 01116/2015 • Open Accounts Payable JESUS MORENO $55.00 Invoice Date Description Amount 2015-00000091 01/13/2015 Cell phone reimbursement $55.00 680649 01/16/2015 Open Accounts Payable KEYSER MARSTON ASSOCIATES $21;838.80 INC Invoice Date Description Amount 0027988 01/13/2015 Nexus Study Update $21,838.80 680650 01/16/2015 Open Accounts Payable LEAGUE OF CALIFORNIA CITIES $16,841.73 _Invoice Date Description Amount 147472 01/14/2015 Membership $16,841.73 680651 01/16/2015 Open Accounts Payable Life Insurance Company of North $6,350.25 America Invoice Date Description Amount 2015-00000133 01/15/2015 1115 Cigna LTD $6,35025, 680652 01/16/2015 Open Accounts Payable MAITRI INC $3,207.42 Invoice Date Description Amount 14-15-02 01/14/2015 2nd Qtr 14/15 HSG $3,207.42 680653 01/16/2015 Open Accounts Payable Managed Health Network Inc $659.34 Invoice Date Description Amount 3200064570 01/1512015 1/15 EAP $659.34 680654 01/16/2015 Open Accounts Payable MATCO TOOLS $124.14 Invoice Date Description Amount 67194 01/15/2015 General Supplies $124.14 680655 01/16/2015 Open Accounts Payable MIG INC $17,938.69 Invoice Date Description Amount 0039239 01/13/2015 vallco connectivity plan $72.50 039264 01/13/2015 GPA $11,448.51 0039249 01/13/2015 HE Update $6,417.68 680656 01/16/2015 Open Accounts Payable Miller Management & Consulting $1200.00 Group Invoice Date Description Amount 0315-15 01/14/2015 Master Municipal Clerk Academy $1,200-00 680657 01116/2015 Open Accounts Payable MISDU $354.71 Invoice Date Description Amount 2015-00000148 01/14/2015 JeffTrybus/98-011052-DM $354.71 user: Richard Wong Pages: 5 of 15 \ Tuesday, January 20, 2015 *'LIVE** Cupertino 'LIVE** Payment Register From Payment Date: 1/1212015 - To Payment Date: 1/16/2015 user: Richard Wong Pages: 6 of 15 Tuesday, January 20, 2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 680658 01/16/2015 Open Accounts Payable NEW WORLD SYSTEMS $4,789.08 Invoice Date Description Amount 040068 01/14/2015 travel espenses reimbursement for ERP $1,909.08 040145 01/14/2015 custom AP Invoice Import $2,880.00 680659 01/16/2015 Open Accounts Payable OE PUBLIC & MISC EE'S $679.00 Invoice Date Description Amount 2015-00000134 01/15/2015 1/15 OE3 Medical $679.00 680660 01/16/2015 Open Accounts Payable OFFICE DEPOT $1,933.52 Invoice Date Description Amount 745360082001 01/07/2015 Admin supplies $21.18 745360204001 01/07/2015 Office Supplies $18.93 745542594001 01/12/2015 Supplies - Center, Case Manager, Newsletter $106.47 745917010001 01/12/2015 Supplies,- Batteries $82-52 746233818001 01/12/2015 Supplies $6.51 746943301001 01/13/2015 CD -R 50 pack $25.82 746943300001 01/13/2015 Flashlight & Masking Tape $95.62 746943079001 01/13/2015 batteries, Calendar, pens, highligher, tape, kleenex $199.49 745588194001 12/15/2014 cardreel badge $4.46 745909432001 12/16/2014 USB drive $38.41 745644889001 01/14/2015 Approved for Payment stamps $50.33 746584338001 12/19/2014 pens $5.70 748603112001 01/06/2015 wall calendar $9.79 748091526001 01/1412015 paper $65.21 748090040001 01/14/2015 mailer $12.00 748091475001 01/14/2015 file folders $28.05 747677151001 01114/2015 Supplies $15.18 748028357001 01/14/2015 Office Supplies $297.47 746240062001 01/14/2015 office supplies $76.72 746240093001 01114/2015 office supplies $10.65 748732168001 01/13/2015 planning supplies $281.38 748079524001 01/13/2015 planning supplies $278.94 748079362001 01/13/2015 planning supplies $3.25 748932048001 01/13/2015 planning supplies $12.39 748931796001 01/13/2015 planning supplies $187.05 680661 01/16/2015 Open Acoounts Payable Operating Engineer #3 $1,301.43 Invoice Date Description Amount 2015-00000149 01114/2015 Union Dues $1,301.43 680662 01/1612015 Open Accounts Payable OPTONY INC $3,811.50 Invoice Date Description Amount 145104, 150205 01/14/2015 Progress Payment #5 - Solar Installation Project $3,811.50 680663 01116/2015 Open Accounts Payable PENINSULA CONFLICT $1,240.00 RESOLUTION CENTE Invoice Date Description Amount_ 949 01/13/2015 mediation for cdd $1,240.00 680664 01/16/2015 Open Accounts Payable PERS Long Term Care Program $105.96 Invoice Date Description Amount 2015-00000150 01/14/2015 PERS LTC/Acct#2405 $105.96 user: Richard Wong Pages: 6 of 15 Tuesday, January 20, 2015 ***LIVE** Cupertino'k"LIVE" Payment Register From Payment Date: 1/12/2015 -To Payment Date: Ill 6/2015 user: Richard Wang Pages: 7 of 15 Tuesday, January 20, 2015 Reconciled/ Transaction Reconciled _Number Date Status Vold Reason Voided Date Source Payee Name Amount Amount Difference 680665 01/16/2015 Open Accounts Payable PINE PRESS $853.69 Invoice Date Description Amount 43352 01/09/2015 Travel Letterhead $853.69 - 680666 01/16/2015 Open Accounts Payable PROJECT SENTINEL $7,500.00 Invoice Date Description Amount 502-Q2 .01/14/2015 2nd Qtr 14/15 BMR ANF $7,500.00 680667 01/16/2015 Open Accounts Payable RPS BOLLINGER $300.00 Invoice Date Description Amount 2015-00000073 01/12/2015 Memorial softball field insurance $300.00 680668 01/1612015 Open Accounts Payable SAN JOSE WATER COMPANY $11,62224 Invoice Date Description Amount Import -674 01/13/2015 0063820000-6 - Janice Av.LS $34.95 Impart - 676 01/13/2015 0068410000-1 - 22221 McClellan 8302 $167.05 Import- 677 01/13/2015 0134100000-6 - 8303 Memorial Park $122.08 Import- 679 01/13/2015 0259700000-5 -Tuscany PL LS $208.24 Import- 680 01/13/2015 0345710000-0 - Alderbrook Ln.FS $68.48 Import- 682 01/13/2015 0677310000-0 -10300 Torre Ave LS (Comm.Hall) $177.86 Import - 684 01113/2015 1198300000-8 - 21979 San Fernando Ave. 6620 $113.90 Import- 685 01/13/2015 1250520000-1 - 6620 Blackberry/Snack $310.16 Impart- 686 01/13/2015 1332100000-5 - Hyde Avenue $13220 Import - 687 01113/2015 1393820000-6 - Irrig SC/Stelling LS (Stev Crk Blvd) $39.00 Import- 688 01/13/2015 1444810000-9 - Hyannisport Dr. LS $29120 Import- 692 01/13/2015 1735700000-3 - 8303 Memorial Park Restroom $122.08 Import - 693 01/13/2015 1832500000-0 - Ruppell PL LS $111.49 Import- 694 01/13/2015 1836700000-9 - 8322 Mary. Mini Park $130.25 Import - 695 01/1312015 1987700000-0 - Alderbrook Ln LS $349.36 Import _ 696 01/13/2015 2228610000-7 - 21111 Stevens Crk LS $150.70 Import -697 01/13/2015 2243500000-9-10300 Ainsworth Dr.LS $109.85 Import - 698 01/13/2015 2286120000-8 - 21251 Stevens Creek Blvd $44.97 Import - 699 01/13/2015 2288800000-1 - 8306 Somerset Park $109.85 - Import - 701 01113/2015 2649300000-9 -10300 Torre Ave. FS (Comm Hall) $68.48 Import - 702 01/13/2015 2958510000-0 -10555 Mary Ave. $116.68 Import - 703 01/13/2015 2974010000-2 - 21251 Stevens .Creek Blvd $248.82 Import -704 01/13/2015 2984810000-3 - 8504 Alves and Stelling $179.31 Import- 706 01/13/2015 3207400000-4 - 21710 McClellan 8312 $113.90 Import - 707 01/13/2015 3296700000-4 - Irrig SC/Stelling LS (Stev Crk Blvd) $39.00 Import- 708 01/13/2015 3322910000-4 - 8306 Somerset Park $113.90 Import - 710 01/1312015 3530520000-4 - 21111 Stev.Crk Blvd 8510 $269.26 Import - 711 01/13/2015 3612707315-7 - Stocklmeir Ct $620.87 Import - 712 01/13/2015 36732200005 - Stev.Crk/Cupertino Rd. $34.95 Import - 715 01/13/2015 3746710000-6 - 21111 Stev.Crk SL FS $67:47 Import - 716 01/13/2015 3841010000-2 - 8507 Monta Vista Park $134.36 Import - 717 01/13/2015 3856110000-9 - 8322 Stella Estates $39.00 Import - 718 0111312015. 3857710000-1 - 8322 Foothill/Cuperino Rd $81.22 Import - 720 01/13/2015 3900520000-9 -10300 Torre Ave -$316.09 Import - 721 01/13/2015 4012210000-7 - 22601 Voss Av 8304 $205.17 Import - 722 01/13/2015 4103020000-4 - 6620 Blackberry/Snack $138.43 Import - 723 01/13/2015 4227520000-6 - 8303 Memorial Park $520.87 ` Import - 727 01/1312015 5237400000-9 - Dumas Dr, LS $228.95 user: Richard Wang Pages: 7 of 15 Tuesday, January 20, 2015 '*"LIVE' Cupertino *LIVE' Payment Register From Payment Date: 1/12/2095 -To Payment Date: 111612015 680569 01/16/2015 Open Accounts Payable SANTA CLARA CNTY CLERK/RECORDER Invoice Date Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import - 728 01/13/2015 5356310000-6 - 8322 Stev.Crk/Median $113.90 Import - 730 01113/2015 5501000000-2 - 8322 San Juan/SC Canyon $34.95 Import - 732 01113/2015. 5778910000-5 - 8504 Quinlan Ln.FS $44.97 Import - 733 01/1312015 5835000000-4 - 8322 Stelling/Alves $73.04 Import - 734 01/13/2015 5929210000-1 - 8322 Ann Arbor Ct $68.99 Import - 735 01/13/2015 5948100000-4 - Emerg Irdg/Golf $1,352.65 Import - 736 01/13/2015 5986710000-6 -10300 Torre Ave. FS (Comm.Hall) $233.12 Import - 737 01/13/2015 5997110000-9 - 7555 Barnhart PI $208.24 Import - 738 01/13/2015 6292600000-1 -10800 Torre Ave LS $399.09 Import - 739 01/13/2015 6296810000-8 - 8322 Stev.Crk BI median $34.95 Import- 740 01/13/2015 6405210000-1 -8506 McClellan Ranch $59.46 Import: 741 01/13/2015 6578520000-0 - 8322 Foothill/Alpine LS $68.99 Import - 742 01/13/2015 6730700000-9 - 21975 San Fernando Av $51.26 Import - 744 01/13/2015 6788620000-4 -10555 Mary Ave. 8503 $142.53 Import - 746 01/13/2015 6907100000-9 - Aiderbrook Ln $90.73 Import -747 01/13/2015 6935200000-9 -8303 Memorial Park $109.85 Import- 748 01/13/2015 6973320000-5 - 8301 Linda Vista PK1 $142.53 Import - 749 01/13/2015 7036000000-7 - 85 Stev.Crk/Mary LS $73.04 Import - 750 01/1312015 7054200000-8 - 8322 Phar Lap LS $21.33 Import- 752 01/1312015 7495200000-3 -10300 Torre Ave FS $68.48 Import -754 01/13/2015 7630410000-1 - SalemAv.LS $68.99 Import - 757 01/13/2015 7930000000-1 - 8322 Stelling/Christensen Dr. $89.39 Import - 758 01/13/2015 8006810000-9 -10450 Mann Dr $25.38 Import - 759 01/1312015 8065700000-8 - Peninsula and Fitzgerald Is $21.33 Import -761 01/13/2015 8270010000 -9 -Janice Ave. LS $109.85 Import - 762 01/13/2015 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $39.00 Import - 763 01/13/2015 8427420000-9 - 8322 Foothill/Vista Knoll $68.99 Import - 764 01/13/2015 8549600000-2 - Bubb Rd.LS $208.24 Import - 765 01/13/2015 8605220000-2 - Stev.Crk/Orange LS $34.95 Import - 766 01/13/2015 8647520000-1 -10555 Mary Ave/Carp Yard FS $112.44 Import - 767 01/13/2015 8755010000-9 -10455 Miller Ave/Creekside $208.24 Import - 768 01/13/2015 8879620000-9 - 8504 Christensen Dr $158.88 Import - 709 01113/2015 8886800000-6 - 8301 Linda Vista PK2 $199.77 Import - 772 01/13/2015 9377600000-7 - 8307 Varian Park $232.46 Import - 776 01/13/2015 96423200003 - 8303 Memorial Park $109.85 Import - 778 01/13/2015 9785210000-3 - 8322 Stev.Crk BL median $39.00 Import - 779 01/13/2015 9824500000-9 - 8322 Irrig SC/Stelling $73.04 680569 01/16/2015 Open Accounts Payable SANTA CLARA CNTY CLERK/RECORDER Invoice Date Description Amount 2015-00000100 01/14/2015 exemptfiling $50.00 2015-00000101 01/14/2015 exempt filing $50.00 2015-00000102 01/14/2015 exempt filing $50.00 2015-00000129 01/14/2015 exempt filing $50.00 680670 01/16/2015 Open Accounts Payable SANTA CLARA COUNTY SHERIFF DEPT Invoice Date Description Amount 1800045548 01/13/2015 Law Enforcement Services $791,568.25 $200.00 $791,568.25 user: Richard Wona Pages: 8 of 15 Tuesday, January 20; 2015 ***LIVE** Cupertino **LIVE'° Payment Register From Payment Date: 1/12/2015 -To Payment Date: 9/16/2015 user: Richard Wong Pages: 9 oa 15 Tuesday, January 20; 2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 680671 01/16/2015 Open Accounts Payable SCCCMA $160.00 Invoice Date Description Amount 2015-00000166 01/15/2015 Holiday Appreciation Luncheon $160.00 680672 01/16/2015 Open Accounts Payable SCHOOLHOUSE SERVICES $21,000.00 Invoice Date Description Amount 1314 01/13/2015 HE study $21,000.00 680673 01/1612015 Open Accounts Payable SENIOR ADULTS LEGAL' $2,362.25 ASSISTANCE Invoice Date Description Amount 2015-00000130 01/14/2015 2nd Qtr 14115 HSG— $2,362.25 680674 01/16/2015 Open Accounts Payable SHELDON OF -LOS ALTOS $2,922.66 Invoice Date Description Amount 719 01/12/2015 Photographs $1,033.13 720 01/12/2015 City Council Photographs $1,889.53 680675 01/16/2015 Open Accounts Payable SIDEMARK CORP FURNITURE $752.92 Invoice Date Description Amount 13664 01/14/2015 Furniture $752.92 680676 01/1612015 Open Accounts Payable SIEGEL & STRAIN ARCHITECTS $5,647.75 Invoice Date Description Amount 23 01/14/2015 Progress Payment #23 - MRP EEC $2.42525 9 01/14/2015 Progress Payment #9 - MRP SSS $3,222.50 680677 01/16/2015 Open Accounts Payable STAPLES ADVANTAGE $811.45 Invoice Date Description _ Amount_ 3249116680 01/07/2015 City Clerk Office Supplies $159.90 3251734741 01/12/2015 Office Supplies $16.06 3251133161 01/14/2015 scenic wall calendar $17.85 3251734742 12/19/2014 stapler $15.16 3252311639 01/13/2015 Office Supplies $39.15 3251133149 01/13/2015 Office Supplies $5.52 3250591750 01/13/2015 Office Suppies $5.63 3250988529 01/13/2015 Office Supplies - City Manager $12.30 3252095442 01/1312015 Office Supplies $130.47 3251660691 01/13/2015 Office Supplies $194.17 3251660693 01/14/2015 Office Supplies $21524 680678 01/16/2015 Open Accounts Payable State Disbursement Unit $753.23 Invoice. Date Description Amount 2015-00000151 01/1412015 A Lopez J r- PAR#00002455691case#770 303233-01 $253.85 2015-00000152 0111412015 A Lopez Jr - $222.46 PAR#001 00001 73226/Case#2000000001252828 2015-00000153 01/14/2015 J W Anderson - $276.92 PAR#0600099/Case#200000000218101 680679 01/16/2015 Open Accounts Payable SYSCO FOOD SERVICES OF SF $999.49 Invoice Date Description Amount 501021654 01/12/2015 Sysco - Coffee and Bingo Supplies $999.49 user: Richard Wong Pages: 9 oa 15 Tuesday, January 20; 2015 ***LiVE** Cupertino **LIVE** Payment Register From Payment Date:. 1/12/2015 -To Payment Date: 1/16/2015 680684 01/16/2015 Open Accounts Payable VERIZON WIRELESS Reconciled/ Invoice Date Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Import- 491 Amount Amount Difference 680680 01/16/2015 Open Import - 492 Accounts Payable Telecom Law Firm, P.C- $417.82 $4,220.33 01/13/2015 Invoice Date_ Description 01/13/2015 Amount $35.52 Import -495 2068 01/14/2015 9/14-12/14 legal fees Import -496 $4,220.33 408-206-7451 Julia Lamy , 680681 01/16/2015 Open 01/13/2015 Accounts Payable THOMSON REUTERS -WEST $759.90 01/13/2015 Invoice Date Description 01/13/2015 Amount $38.01 Import- 500 830999259 01/14/2015 12/14 Info charges Import - 501 $759.90 408-234-8494 Roger Lee 680682 01/16/2015 Open 01/13/2015 Accounts Payable United Way Silicon Valley Import - 503 $49.23 408-309-3155 Gilbert Rosales Invoice Date Description 408-309-4294 Albert Salvador Amount Import - 505 01/13/2015 2015-00000154 01/14/2015 EE Contributions 01/13/2015 $49.23 $52.21 680683 01/16/2015 Open 408-309-9252 Mike Wayne Accounts Payable US BANK -PURCHASING CARD $36,413.77 408-313-5321 Mariyah Serratos $38.01 Import - 509 01/1312015 PROGRAM $38.01 Import - 510 01/1312015 Invoice Date .._ . Description 01/13/2015 Amount $38.01 4246044102188731 01/12/2015 credit card supplies $477.48 12-15-14 01/13/2015 Km's CC - Trips $1,214.67 December State 01/13/2015 Julia's CC $1,642.71 2015-00000083 01/13/2015 Statement date 12-15-14 $1,571.04 2015-00000089 01/1312015 US Bank Statement 12-15-14 $1,588.14 2015-00000094 01/14/2015 426712/15/14 $473.58 12-2014 01/1312015 CDD credit card invoice $4,085.55 2015-00000103 01/1412015 Karen Guerin Credit Card $3,458.69 dated 12-15-14 01/14/2015 Bankcard Payment $342.27 2015-00000131 12/15/2014 Public Works City Hall Credit Card Statement -through $741.50 12/15/14 2015-00000139 01/14/2015 David Brandt Credit Card Bill $3,084.97 2015-00000165 01/15/2015 statement 12-15-14 $17,733.17 680684 01/16/2015 Open Accounts Payable VERIZON WIRELESS $4,268.81 Invoice Date Description Amount Import -490 01113/2015 408-205-2650 Carol Atwood $531.43 Import- 491 01/13/2015 408-205-3349 Senior Ctr/Rafael $32.52 Import - 492 01113/2015 408-205-6589 David Brandt $417.82 Import -493 01/13/2015 408-206-0538 Quinton Adams $53.31 Import -494 01/13/2015 408-206-4856 Curtis Bloomquist $35.52 Import -495 01/13/2015 408-206-5013 Mechanics Shop $32.48 Import -496 01/13/2015 408-206-7451 Julia Lamy , $52.21 Import -497 01/13/2015 408-209-0148 James Steed $52.21 Import - 498 01/13/2015 408-209-3255 Quinton Adams (Wireless Laptop) $38.01 Import -499 01/13/2015 408-234-1270 Frank Villa $38.01 Import- 500 01/13/2015 408-234-1543 Karen Goss $52.21 Import - 501 01/13/2015 408-234-8494 Roger Lee $57.06 Import- 502 01/13/2015 408-309-1985 Barbara Banfield $52.21 Import - 503 01/13/2015 408-309-3155 Gilbert Rosales $30.39 Import - 504 01/1312015 408-309-4294 Albert Salvador $57.06 Import - 505 01/13/2015 408-309-7640 Bob Sabich $52.21 Import - 506 01/13/2015 408-309-9249 Jeff Greef $52.21 Import -507 01/13/2015 408-309-9252 Mike Wayne $52.21 Import - 508 01/1312015 408-313-5321 Mariyah Serratos $38.01 Import - 509 01/1312015 408-313-6943 David Stillman (data) $38.01 Import - 510 01/1312015 408-314-4452 HazMat/S. Tognetti $46.33 Import -51.1 01/13/2015 408-314-6637 Mike Wayne $38.01 user: Richard Wona Pages: 10 of 15 Tuesday, January 20, 2015 "*LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/12/2015 -To Payment Date: 1116/2015 Reconciled/ Transaction . Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference. Import - 512 01/13/2015 408-315-3044 Jonathan Ferrante $52.21 Import- 513 01/1312015 408-315-6764 Chris Orr Laptop $38.01 Import- 514 01/13/2015 408-315-8165 Brian Gathers $38.01 Import- 515 01/13/2015 408-316-1233 Cheryl Donnelly $52.21 Import- 516 01/13/2015 408-316-2067 Larry Squarcia $40.46 Import- 517 01/13/2015 408-316-7320 Gulu Sakhrani/IT Wireless $38.01 Import- 518 01/13/2015 408-316-8075 Karen Levy $37.48 Import- 519 01/13/2015 408-318-2012 Broadband Card/K Wolfe $38.01 Import -520 01/13/2015 408-318-8726 Jason Fauth $38.01 Import- 521. 01/13/2015 408-318-9008 John Bisely $38.01 Import- 522 01/13/2015 408-334-9082 Sean Hatch $52.21 Import - 523 01/13/2015 408-0.21-8954 Larry Sacks $52.21 Import -524 01/13/2015 408-472-1568 David Stillman $39.16 Import -525 01/13/2015 408-472-6777 Chris Orr $57.06 Import -526 01/13/2015 40872-7011 Ty Bloomquist $38.01 Import -527 01/13/2015 408-472-8289 Elmwood $32.48 Import -528 01/13/2015 4081172-9907 Manuel Barragan $50.07 Import -529 01/13/2015 408-463-5947 Street Tree Maintenance $38.01 Import - 530 01/13/2015 408-483-7859 Shawn Tognetti $38.01 Import - 531 01/13/2015 4081483-7997 Curtis Bloomquist $38.01 Import - 532 01/13/2015 408483-8007 Street Pavement Maintenance $38.01 Import - 533 01/13/2015 408-483-8027 Street Signs & Markings $38.01 Import - 534 01/13/2015 408-483-9976 Street Tree Maintenance $38.01 Import - 535 01/1312015 408-489-9309 Jonathan Ferrante $38.01 Import - 536 01/13/2015 4081189-9310 Kevin Rieden $38.01 Import - 537 01/13/2015 408-497-2160 John Bisely $5221 Import - 538 01/13/2015 408-497-4686 Cliff Mabutas $38.01 Import - 539 01/13/2015 408-497-4862 Jeff Trybus/IT Wireless $38.01 Import - 540 01/13/2015 4081497-5327 Mike Vandeveer $52.21 Import - 541 01/13/2015 408-529-5041 Mariyah Serratus $52.21 Import - 542 01/13/2015 408-568-0737 Katy Jensen $52.21 Import- 543 01/13/2015 408-605-3078 Code/IT Wireless $38.01 Import -544 01/13/2015 408-605-3905 Code/IT Wireless $38.01 Import - 545 0111312015 408-609-0843 Teri Gerhardt $22.51 Import- 546 01/13/2015 408-609-0865 Curtis Bloomquist $22.51 Import - 547 01/13/2015 408-610-0601 Paul Tognetti $52.21 Import -548 01/13/2015 408-642-4263 Alex WykoffllTWireless $38.01 Import- 549 01/13/2015 408-655-8680 Jeff Trybus $52.21 Import- 550 01/13/2015 408-655-8685 Alex Wykoff $52.21 Import - 551 01/13/2015 408-691-2466 Kane Wolfe $52.21 Import- 552 01/1312015 408-691-4458 Barbara Banfield $38.01 Import- 553 01/13/2015 408-761-3636 Tom Walters $5221 Import- 554 01/13/2015 408-781-6411 Compost -Site $32A8 Import- 555 01/13/2015 408-781-9922 Chylene Osborne $38.01 Import -856 01/13/2015 408-828-5770 Gary Chao $52.21 Import - 557 01/13/2015 408-857-2324 Don McCarthy $42.15 Import -558 01/13/2015 408-857-2355 Travel Agent $32.62 Import -559 01/13/2015 408-857-3211 Gary Stream $5221 Import- 560 01/13/2015 408-857-4414 Kim Frey $143.91 Import- 561 01/13/2015 408-891-9971 Karen Goss $38.01 user: Richard Wong Pages: 11 of 15 Tuesday, January 20, 2015 ***LIVE** Cupertino'LIVE** Payment Register From Payment Date: 1/12/2015 -To Payment Date: 1/16/2015 user: Richard Wong Pages: 12 of 15 Tuesday, January 20, 2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import- 562 01/13/2015 408-892-5420 Sylvia Mendez $38.01 Import - 563 01/13/2015 408-892-5553 Albert Salvador $38.01 Import- 564 01/13/2015 408-966-0384 Cliff Mabutas $38.01 Import- 565 01/13/2015 408-966-0471 Brian Gathers $38.01 Import- 566 01/13/2015 650-279-8971 Aarti Shrivastava $57.06 680685 01/16/2015 Open Accounts Payable Vision Service Plan (CA) $2,876.48 Invoice Date Description Amount 2015-00000140 01/15/2015 1/15 Vision $2,876.48 680686 01/16/2015 Open Accounts Payable Vision Service Plan (CA) $325.55 Invoice Date Description Amount 2015-00000141 01/15/2015 1/15 Vision OE3 $325.55 680687 01/16/2015 Open Accounts Payable Vision Technology Solutions, LLC $2,490.00 Invoice Date Description Amount 29095 01/12/2015 City Website $2,490.00 680688 01/16/2015 Open Accounts Payable WINCHESTER AUTO PARTS $418.77 Invoice Date Description Amount 133238 01115/2015 Supplies $212.77 132664 01/15/2015 Supplies $93.53 131967 01/15/2015 General Supplies $38.88 131079 01/15/2015 General Supplies $73.59 680689 01/16/2015 Open Accounts Payable Bloesch, Glenn $92.00 Invoice Date Description Amount 2015-00000117 01/14/2015 class refund $92.00 680690 01/16/2015 Open Accounts Payable Brandewie, Linda $79.00 Invoice Date Description Amount 2015-00000120 01/14/2015 trip refund $79.00 680691 01/16/2015 Open Accounts Payable Chinnayegappan, Ramanathan $750.00 Invoice Date Description Amount 2015-00000127 01/14/2015 rental refund $750.00 680692 0111612015 Open Accounts Payable Connell, Marlene $22.00 Invoice Date Description Amount 2015-00000116 01/14/2015 class refund $22.00 680893 01/1612015 Open Accounts Payable Cupertino Rotary Club $300.00 Invoice Date Description Amount 2015-00000122 01/14/2015 rental refund $300.00 680694 01/16/2015 Open Accounts Payable Cupertino Symphonic Band $300.00 Invoice Date Description Amount 2015-00000124 01/14/2015 rental refund $300.00 680695 011160015 Open Accounts Payable Go, Rosemary $300.00 Invoice Date Description Amount 2015-00000121 01/14/2015 rental refund $300.00 680696 01/162015 Open Accounts Payable Hsu Yao, Sharon $79.00 Invoice Date Description Amount 2015-00000119 01/14/2015 trip refund $79.00 user: Richard Wong Pages: 12 of 15 Tuesday, January 20, 2015 1*LIVE** Cupertino 'LIVE** Payment Register From Payment Date: 1/1212015- To Payment Date: 1/16/2015 user. Richard Wong Pages: 13 of 16 Tuesday, January 20, 2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 680697 01/16/2015 Open Accounts Payable Intero Real Estate Services $750-00 Invoice Date Description Amount 2015-00000123 01/14/2015 rental refund $750.00 680698 01/16/2015 Open Accounts Payable Ma, Wensheng $0.30 Invoice Date Description Amount 2015-00000171 01/15/2015 Business License Refund $0.30 680699 01/16/2015 Open Accounts Payable Ma, Wensheng $129.00 Invoice Date Description Amount 2015-00000172 01/15/2015 Business License refund $129.00 680700 01/16/2015 Open Accounts Payable Ma, Wensheng $0.70 Invoice Date Description Amount 2015-00000173 01/15/2015 Business License Refund $0.70 680701 01/16/2015 Open Accounts Payable Song, MiYoung $247.50 Invoice Date Description Amount 2015-00000126 01/14/2015 class refund $247.50 680702 01/16/2015 Open Accounts Payable Vadlamudi, Ranjitha $497.21 Invoice Date Description Amount 2015-00000125 01/14/2015 class refund $497.21 680703 01116/2015 -Open Accounts Payable Eflex Group, Inc $13,573.78 Invoice Date Description Amount 2015-00000142 01/14/2015 'Flex Dependent Care/Healthffransit $3,303.03 2015-00000143 01/14/2015 HRA - City Contribution/EE Election $10,270.75 680704 01/16/2015 Open Accounts Payable National Deferred Compensatin $42,778.28 Invoice Date Description Amount_ 2015-00000160 01/14/2015 Def Comp-PLAN#000212/ACC#987007344 $42,778.28 880705 01/16/2015 Open Accounts Payable 1CMA Retirement Trust 457 $7,646.69 Invoice Date Description Amount 2015-00000157 01/1412015 Def Comp - PPT 300292/ACCT#42538001 $6,720.41 2015-00000158 01/14/2015 Def Comp Loan - PPT 300292/ACCT#42538001 $926.28 680706 01/1612015 Open Accounts Payable National Deferred (ROTH) $20.00 Invoice Date Description _ Amount .2015-00000159 01/14/2015 Rath-PLAN#000212/ACC#987007344 $20.00 680707 01/16/2015 Open Accounts Payable PARS/City of Cupertino $1,493.46 Invoice Date Description Amount 2015-00000161 01/1412015 ER - 6746022400IB15OZZ6746022400 $258.87 2015-00000162 01/14/2015 EE -6746022400/B150=6746022400 $1,234.59 Type Check Totals: 107 Transactions $1.273,377.66 EFT 1320 01116@015 Open Accounts Payable PERS-457K $6,980.20 Invoice Date Description Amount_ 2015-00000163 01/14/2015 Def Comp $6,98020 - 1321 01/16/2015 Open Accounts Payable PERS-457K $290.42 Invoice Date Description Amount 2015-00000164 01/14/2015 Def Comp Loan $290.42 user. Richard Wong Pages: 13 of 16 Tuesday, January 20, 2015 *-LIVE- Cupertino "LIVE" Payment Register From Payment Date: 1/1212015 -To Payment Date: 1/16/2015 user: Richard `Yong Pages: 14 of 15 Tuesday, January 20, 2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 1322 01/16/2015 Open Accounts Payable ALEX ACENAS $55.00 Invoice Date Description Amount 2015-00000084 01/13/2015 Alex Acenes Cell Phone Reimbursement Nov 21 -Dec $55.00 20, 2014 1323 01/16/2015 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount 2015-00000080 01/13/2015 Cell phone reimbursement $55.00 1324 01/1612015 Open Accounts Payable COMMUNICATION ACADEMY $2;019.00 Invoice Date Description Amount 2015-00000079 01/13/2015 Winter Camp 14-15 Payment $2,019.00 1325 01/16/2015 Open Accounts Payable KAREN BERNARD-GUERIN $1,200.00 Invoice Date Description Amount 2015-00000132 01/15/2015 14/15 Tuition Reimbursement $1,200.00 1326 01/16/2015 Open Accounts Payable LIFETIME TENNIS INC $72,201.93 Invoice Date Description Amount 2015-00000062 01/11/2015 payment $72,201.93 1327 01/16/2015 Open Accounts Payable SMART & FINAL $209.46 Invoice Date Description Amount 197561 01/08/2015 Paying PO: 2015-00000290 $122.98 198253 01/14/2015 Jan 9 2015 $86.48 1328 01/16/2015 Open Accounts Payable TERI GERHARDT $55.00 Invoice Date Description Amount 1352310470 01/14/2015 Verizon Phone Bill $55.00 1329 01/16/2015 Open Accounts Payable TY BLOOMQUIST $55.00 Invoice Date Description Amount 2015-00000090 01/13/2015 Cell phone reimbursement $55.00 Type EFT Totals: 10 Transactions $83,121.01 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 107 $1,273,377.66 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 107 $1,273,377.66 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 10 $83,121.01 $0.00 Reconciled 0 $0.00 50.00 Voided 0 $0.00 / $0.00 Total 10 $83,121.01 $0.00 All Status Count Transaction Amount Reconciled Amount Open 117 $1,356,498.67 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0_00 $0.00 user: Richard `Yong Pages: 14 of 15 Tuesday, January 20, 2015 *'`*LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/12/2015 - To Payment Date: 1/16/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name % Amount Amount Qifference Total 117 $1,356,498.67 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 107 $1,273,377.66 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 • $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 107 $1,273,377.66 $0.00 EETs Status Count Transaction Amount Reconciled Amount Open 10 $83,121.01 $0.00 Reconciled 0$0.00 j $0.00 Voided 0 $0.00 / $0.00 Total 10 $83,121.01 Z $0.00 All Status Count. Transaction Amount Reconciled Amount Open 117 $1,356,498.67 $0.00 Reconciled a $0.00 $0.00 Voided a $0.00 $0.00 Stopped 0. $0.00 / $0.00 Total 117 $1,356,496.67 $0.00 user: Richard Wong Pages: 15 of 15 Tuesday, January 20, 2016