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CC Resolution No. 15-004 Accounts Payable January 9, 2015
RESOLUTION NO. 15-004 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 9, 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". PALI CERTIFIED: 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 City Council AYES: Sinks, Chang, Paul, Vaidhyanathan, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: �4r� - Grace Schmidt, City Clerk AP i Rod Sinks, Mayor, City of Cupertino 'LIVE' Cupertino'`'`LIVE'`'° Payment Register From Payment Date: 1/5/2015 -To Payment Date: 1/9/2015 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account- Main Checking Account Check 680500 01/09/2015 Open Accounts Payable —GOLDFARB & LIPMAN $17,476.44 Invoice Date Description Amount 114364 01/07/2015 Professional svcs housing 11/14 $1,008.00 114365 01/07/2015 Housing element 11114 $15,628.44 114366 01/07/2015 Parkside trails 11114 $840.00 680501 01/09/2015 Open Accounts Payable —LAW OFFICES OF BURKE, $8,687.06 WILLIAMS & Invoice Date Description Amount 184252 01/07/2015 prop 218 issues 11/14 $118.00 184367 01/07/2015 parkside trails development 11114 $976.00 184372 01/07/2015 special counsel svcs 11114 $1,268.50 184388 01/07/2015 labor& employment 11/14 $1,096.00 183999 01/07/2015 litigation svcs $2,398:06 184053 01/07/2015 Insight tax sharing 11/14 $1,295.00 184054 01/07/2015 Apple tax sharing 11114 $590.00 184058 01/07/2015 Barclay/Ricardo property 11/14 $945.50 680502 01/09/2015 Open Accounts Payable -LIEBERT CASSIDY WHITMORE $968.50 Invoice Date Description Amount 1396280 01/07/2015 Professional svcs thru 11/30/14/Client matter CU060- $968.50 00001 680503 01/09/2015 Open Accounts Payable —SHUTE, MIHALY & WEINBERGER $23,428.91 LLP Invoice Date Description Amount_ 244303 01/07/2015 Apple legal svc 11/14 $350.00 244304 01/07/2015 GPA 11114 legal svc $15,410.64 244305 01/07/2015 express lanes project 11/14 $4,081.50 244306 01/07/2015 Climate action plan 11/14 svcs $2,596.77 _ 244307 01/07/2015 general environmental 11114 svcs $35.00 244308 01/0712015 Parkside trails 11/14 legal svcs $955.00 680504 01109/2015 Open Accounts Payable AGILE PRINTWORKS $3,216.83 Invoice Date Description Amount 4014 01/07/2015 SC MP Postcard Mailer $3,216.83 680505 01/09/2015 Open Accounts Payable AMAZON WEB SERVICES INC $285.97 Invoice Date Description Amount 47531843 01/07/2015 Amazon EC2 $285.97 680506 01/09/2015 Open Accounts Payable ANDY BADAL $600.00 Invoice Date Description Amount 2015-00000039 01/07/2015 2014 CY tuition reimbursement $600.00 680507 01/09/2015 Open Accounts Payable ARRANGED 4 COMFORT $2,478.68 Invoice Date Description Amount 14 -2219 -DN 01/06/2015 Ergonomic supplies $2,478.68 680508 01/09/2015 Invoice Open Date Accounts Payable Description AW DIRECT INC Amount $382.91 `1 1020405596 01/07/2015 fleet supplies $38291 user: Richard Wong Pages: 1 of 15 Tuesday, January 20, 2015 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/5/2015 - To Payment Date: 1/9/2015 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 680509 01/09/2015 Open Accounts Payable BLUETARP FINANCIAL, INC $239.99 Invoice Date Description Amount 31919118 01/0712015 shop tools $239.99 680510 0110912015 Open Accounts Payable CAROL LIU $1,739.00 Invoice Date Description Amount 2015-00000004 01/05/2015 'Payment for Holiday Music Camps $1,739.00 680511 01/09/2015 Open Accounts Payable CHANG, RUTHENBERG & LONG, $918.00 PC Invoice Date Description Amount 47510 01/07/2015 employee benefits legal svc $918.00 680512 01/09/2015 Open Accounts Payable CHEN LEW $172.80 Invoice Date Description Amount 2015-00000033 01/07/2015 Ballroom Dance 12/3-12/17 $172.80 680513 01/0912015 Open Accounts Payable CHEN-YA CHANG $600.00 Invoice Date Description Amount 18743 01/07/2015 Newspaper Clipping Service $200.00 18744 01/07/2015 Newspaper Clipping Service $200.00 18745 01/07/2015 Newspaper Clipping Service $200.00 680514 01/09/2015 Open Accounts Payable CITY OF LIVERMORE $60.00 Invoice Date Description Amount 2015-00000040 01/07/2015 Louis Sarmiento - Penne Pasta $60.00 680515 01/09/2015 Open Accounts Payable COMCAST $496.94 Invoice Date Description Amount 2015-00000008 01/06/2015 wifil $496.94 680516 01/09/2015 Open Accounts Payable COMCAST $1,359.96 Invoice Date Description Amount 2015-00000001 01/0512015 11232 111-1/31/15 $173.61 2015-00000002 01/05/2015 381155 $214.02 2015-00000006 01/06/2015 mdta $789.18 2015-00000007 01/06/2015 teen intemet $183.15 680517 01/09/2015 Open Accounts Payable CSI SOFTWARE INC $1,240.47 Invoice Date Description Amount N090526001 01/07/2015 Software $1,240.47 680518 01/092015 Accounts Payable DANG AND TRACHUK $16,988.74 ,Open Invoice Date Description Amount 7547 01/072015 pedestrian safety on N Stelling $129.50 7539 01/07/2015 litigation fees $3,826.60 7544 01/07/2015 litigation fees $13,032.64 680519 01/09/2015 Open Accounts Payable DELL MARKETING L.P. $2,113.86 Invoice Date Description Amount XJM2K7K86 01/072015 24" Monitor $2;113.86 680520 01/0902015 Open Accounts Payable DEPT OF INDUSTRIAL RELATIONS $8,163.81 Invoice Date Description Amount OSIP60422 01/072015 7111146/30/15 assessment 13114 public annual report $8,163.81 user: Richard Wong Pages: 2 of 15 Tuesday, January 20. 2015 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/5/2015 - To Payment Date: 1/9/2015 user: Richard Wong Pages: 3 of 15 Tuesday, January 20, 2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 680521 01/09/2015 Open Accounts Payable DIRECTV $134.98 Invoice Date Description Amount 24785246612 01/07/2015 Satellite Service - Office Choice $134.98 680522 01/0912015 Open Accounts Payable DISH NETWORK $41.79 Invoice Date Description Amount 2015-00000025 01/0712015 Satellite Service - lifestyle $41.79 680523 01/09/2015 Open Accounts Payable DOMENICO ANATRONE $300.00 Invoice Date Description Amount 2015-00000026 01/07/2015 Digital Video Workflow Planning $300.00 680524 01/09/2015 Open Accounts Payable ECONOMIC DRIVING SCHOOL $360.00 Invoice Date Description - Amount 2015-00000009 01/06/2015 Paymentforfall programs $360.00 680525 01109/2015 Open Accounts Payable FEHR & PEERS ASSOC INC $8,264.60 Invoice Date Description Amount 97041 01/07/2015 SCC -MC MP $3.271.05 97604 01107/2015 SCC -MC MP $4.993.55 680526 01/09/2015 Open Accounts Payable FIRST PLACE INC $33.24 Invoice Date Description Amount 81973 01/07/2015 name sign/holder . ' $3324 680527 01109/2015 Open Accounts Payable FUND Vlll CUPERTINO LLC $4,117.17 . Invoice Date Description Amount 2015-00000032 01/07/2015 1115 CAO Rent $4,117.17 680528 01/09/2015 Open Accounts Payable GILBANE BUILDING COMPANY $66,570.39 Invoice Date Description Amount 14R 12/19!2014 Progress Payment 14 - CM on Various Projects $66,570.39 680529 01/09/2015 Open Accounts Payable GRANICUS INC $180.00 Invoice Date Description _ _ _ Amount 60374 01/07/2015 1/15 Laserfche svcs $180.00 680530 D1/09/2015 Open Accounts Payable GYM PRECISION INC $120.00 Invoice Date Description Amount 2119' 01/07/2015 11/14 preventative maintenance $120.00 680531 01/09/2015 Open Accounts Payable HARLAND CLARKE $385.36 Invoice Date Description Amount 70001530984 01/07/2015 2014 W-9/1099 forms $385.36 680532 01/09/2015 Open Accounts Payable HEIDI MERRY HENN-ECKER $799.00 Invoice Date Description Amount_ 2015-00000014 01/06/2015 Winter Camp Payments - HOLD FOR PICKUP $799.00 680533 01/09/2015 Open Accounts Payable JESUS MORENO $55.00 Invoice Date Description Amount 2015-00000051 01/07/2015 1.113-12/2/14 cell phone svc $55.00 680534 01/09/2015 Open _ Accounts Payable JOINT VENTURE SILICON VALLEY $5,000.00 NETWK Invoice Date Description Amount 253NETcupt 01107/2015 Public Investment, Fiscal Year 2014-2015 $5,000.00 user: Richard Wong Pages: 3 of 15 Tuesday, January 20, 2015 *"*LIVE" Cupertino **LIVE** Payment Register From Payment Date: 1/512015 - To Payment Date: 1/9/2015 ............ ... . user Richard Wong Pages: 4 of 15 Tuesday, Januar 20, 2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 680535 01/09/2015 Open Accounts Payable JUST KICKS $2,002.50 Invoice Date Description Amount 2015-00000005 01/06/2015 Just Kicks Fall Classes and Camps $2,002.50 680536 01/09/2015 Open Accounts Payable KANTOWS OFFICE FURNITURE $1,358.50 Invoice Date Description Amount 02-328546 01/07/2015 CAO office furniture $1,358.50 680537 01109/2015 Open Accounts Payable KEYSER MARSTON ASSOCIATES $19,161.75 INC Invoice Date Description Amount 27918 01/07/2015 pmt 3 city nexus study $19,161.75 680538 01/09/2015 Open Accounts Payable KMVT COMMUNITY TELEVISION $6,230.24 Invoice Date Description Amount 6556 01/07/2015 Community Access Television- Agreement for Dec $4,687.70 2014 514 01107/2015 Non -Utilized Differential amount for contract 2013-2014 $1,542.54 680539 01/09/2015 Open Accounts Payable LESAR DEVELOPMENT $4,250.00 CONSULTANTS Invoice Date Description Amount 1 01/07/2015 cdbg program consolidated plan $4,250.00 680540 01/09/2015 Open Accounts Payable MATTHEW BENDER & COMPANY $226.31 INC Invoice Date Description Amount 67209432 01/07/2015 CA codes 44n-1 2015 edition $226.31 680541 01/09/2015 Open Accounts Payable MICHELE WESTLAKEN $420.00 Invoice Date Description Amount 2015-00000034 01/07/2015 Feldenkrais 9/9-10128 $420.00 680542 011092015 Open Accounts Payable MIG INC $40,097.75 Invoice Date Description Amount_ 0039161 01/072015 SC -MC MP $20,20425 0039244 01/072015 SC -MC MP $19,893.50 680543 01/092015 Open Accounts Payable MUZAK LLC $584.28 Invoice Date Description Amount 51251422 01/06/2015 music $76.44 51251422b 01/072015 Music Satellite Service $507.84 680544 01/092015 Open Accounts Payable NCCCA $25.00 Invoice Date Description Amount 2015-00000021 01/072015 Conference and Meeting $25.00 680545 01/092015 Open Accounts Payable OFFICE DEPOT $612.99 Invoice Date Description Amount 744981176001 01/052015 supplies $58.17 744374169001 01/052015 supplies $140.94 745411060001 01/052015 planner $12.02 745411349001 01/052015 supplies $109.96 745561619001 01/072015 Computer Mouse $93.74 746211336001 01/072015 supplies $55.54 744272419001 01/072015 Supplies- Paper $52.20 ............ ... . user Richard Wong Pages: 4 of 15 Tuesday, Januar 20, 2015 ***LIVE** Cupertino *LIVE** Payment Register From Payment Date: 1/5/2015 -To Payment Date: 1/9/2015 user: Richard Wong Pages: 5 of 15 Tuesday, January 20, 2015 Reconciled/ Transaction Reconciled Number Date Status Vold Reason Voided Date Source Payee Name Amount Amount Difference 745984959001 01/07/2015 DVI -D Male to HDMI Female Inline Adapter $59.16 746943302001 01/07/2015 Velcro Cable Ties 8" $4.94 744752291001 01/08/2015 Supplies for Center and Programs $26.32 680546 01/09/2015 Open Accounts Payable PACIFIC GAS & ELECTRIC $15,047.15 Invoice Date Description Amount 2015-00000035 01/07/2015 4993063171-511118-12/16 $15,047.15 680547 01/09/2015 Open Accounts Payable PACIFIC JANITORIAL SUPPLY CO $108.16 Invoice Date Description . Amount 30027151 01/07/2015 work pro w/scrubbers $108.16 680548 01/09/2015 Open Accounts Payable PACIFIC WEST SECURITY INC $402.00 Invoice Date . Description Amount 2015-00000049 01/07/2015 21979 san fernando 3498 -golf security $207.00 405172 01/07/2015 service cal] 12/11/14 $195.00 680549 01/09/2015 Open Accounts Payable PAVEMENT ENGINEERING INC $44,282.50 Invoice Date Description Amount_ 1411-078 01/07/2015 Engineering Services through 11/30/14 $44,282.50 680550 01/09/2015 Open Accounts Payable PCMG, INC $3,073.66 Invoice Date Description Amount S890260120101 01/07/2015 MICR Printer $3,073.66 680551 01/09/2015 Open Accounts Payable PG&E $33,701.19 Invoice Date Description _ Amount Import -130 01/06/2015 116367001 -E27H4 Wolfe and Rte 280 NB Loc A $46.05 Import -131 01/06/2015 116367013 -1486 S Stelling Rd, Irrigation Control $10.18 Import -132 01/06/2015 116367025 -De Anza and Lazaneo, Traffic Signal $50.52 Import -133 01/06/2015 116367026 -Behind 10343 N Wolfe, Fountain Pump $251.85 Pub Works Import -134 01/06/2015 116367035 -De Anza Blvd and Mariani, Traffic $60.93 Signal/Safety Lts Import -135 01/06/2015 116367040 -End Marian! Dr, Sprinkler Controller $9.86 Import -136 01/06/2015 116367045 -De Anza Blvd and Hwy 280 S/Ramp, $59.78 -Traffic Signal Import -137 01/06/2015 116367050 -NW Comer Stevens Crk, Traffic Signals $56.63 Import -138 01/06/2015 116367055 -Saich Wy and Stevens Crk NE Comer, $45.56 Traffic Signal Import -139 01/06/2015 116367060 -E37RD Stevens Creek and De Anza Blvd, $88.37 Traffic Signal Import -140 01/06/2015 116367065 -Stevens Creek Blvd E1Saich Wy, Sprinkler $10.50 Control Import -141 01/06/2015 116367067-Stonydale Dr and Varian Park, walkway $73.20 lighting and Ir Import -142 01/06/2015 116367070 Stevens Creek and Blaney Ave., Traffic $66.39 Signal Import- 143 01/06/2015 116367071 -Linda Vista Dr! Hillside Park, Hillside Park $20,82 Import -144 01/06/2015 116367075-Val]co Pkwy and Perimeter Rd., Traffic $45.22 Signals Import -145 011062015 116367085-N1E Vallco and Finch, Landscape $9-53 Controller Import -146 01/06/2015 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $66.05 user: Richard Wong Pages: 5 of 15 Tuesday, January 20, 2015 " LIVE** Cupertino *"LIVE** Payment Register From Payment Date: 1/512015 - To Payment Date: 1/912015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import - 147 01/06/2015 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic $99.12 Signal Import- 148 01106/2015 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $55.16 Import -149 01106/2015 116367110 -SW Cor Stevens Crk and Portal, Traffic $53.33 Signal Import -150 01/06/2015 116367113 -Miller EIS 10ON off Calle De Barcelona $47.05 Import -151 01/06/2015 116367115 -Stevens Crk and Perimeter Rd, Traffic $53.49 Control Signal Import -152 01/06/2015 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $53.66 Import -153 01/0612015 116367125 -Stevens Crk and Tantau, Traffic Signals $49.19 Import -154 01/06/2015 116367130 -NW Comer Steven Crk and Torre, Traffic $54.17 Signal Import -155 01/06/2015 116367145 -10300 Torre Ave, City Hall $6,251.65 Import- 156 01/06/2015 116367150 -Homestead and Wolfe Road, Sunnyvale $67.05 Import - 157 01/06/2015 116367154 -22601 Voss Ave $666.45 Import -158 01/06/2015 116367155 -Homestead and Blaney, Cupertino Traffic $39.94 Signal, Sunny Import- 159 01/06/2015 116367165 -SIE Wolfe-Pruneridge, Sprinkler Control $176.81 and Traffic S Import -160 01/06/2015 116367170 -Tantau Ave and Tandem DIW, Traffic $31.67 Signal Import- 161 01/06/2015 116367171 -10155 Barbara Ln, Irrigation and $13.36 Scoreboard Import - 162 01/06/2015 116367175 -S/E Comer Pruneridge and Tantau, $67.87 Traffic Controller Import -163 01/06/2015 116367180 -Finch and Stevens Creek, Traffic Signals $47.20 Import -164 01/06/2015 116367181 -Vallco Pkwy and Finch; Sprinkler System $10.18 Import -166 01/06/2015 116367185 -Wolfe Rd 500 Ft S/O Homestead, $21.55 City/Sign Lighting Import - 167 01/06/2015 116367195 -Corner Miller and Phil Ln, Traffic Signal $45.71 Import -168 01/06/2015 116367200 -Homestead and De Anza Blvd, Traffic $59.12 SignaVDept Pub W Import -169 01/06/2015 116367205 -Homestead Rd and Franco Ct, Traffic $44.57 Signals Import -170 01/06/2015 116367215-N/Ramp De Anza Blvd, Traffic Signal $50.02 Import -171 01/06/2015 116367220 -Homestead Rd and Bluejay Rd, Traffic $44.57 Signals Import -172 01/06/2015 116367225 -WS Portal Btw Amhurst -Wheaton , Portal $80.56 Prk Ltg, Prk L Import -173 01 /06/2015 116367236 -Stelling Rd Median 450' S/O Stevens Crk, $11.00 Landscape Ir Import - 174 01/06/2015 116367245 -Stevens Creek Blvd and Janice Ave, $13.66 Sprinkler Control Import -175 01/06/2015 116367255 -Lucille and Villa De Anza, Sprinkler $158.63 Control Import -176 01/06/2015 116367269-Cor/Lucille and Randy Ln, Sprinkler $10.94 System Import -177 01/06/2015 116367274 -1170 Yorkshire Dr, $10.18 Import -178 01/05/2015 116367275 -Homestead and Tantau, Cupertino Traffic $49.70 Signal, Sunny Import -179 01/06/2015 116367280 -Stevens Creek Blvd and Fwy 85 East $69.05 Ramp, Traffic Sign user: Richard Wong Pages: 6 of 15 Tuesday, January 20; 2015 *'`*LIVE** Cupertino "*LIVE** Payment Register From Payment Date: 115/2015 - To Payment Date: 119/2015 user: Richard Wong Pages: 7 of 15 Tuesday, January 20, 2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import -180 01/06/2015 116367285 -21111 Stevens Creek Blvd, Sports Center $4,782.60 Import -181 01/06/2015 116367285-21111 Stevens Creek Blvd, Teen Center $375.00 Import -182 01/06/2015 116367290 -Stevens Creek and Mary Ave, Traffic $47.55' Signals Import -183 01/06/2015 116367295 -21121 Stevens Creek Blvd, Memorial Park $2,075.61 Import -186 01/06/2015 116367325 -21975 San Fernando Ave, Picnic Area $1,916.19 Import -,187 01/06/2015 116367332 -821 Bubb Rd #B/Building Concession $105.91 Import -188 01/06/2015 116367335 -10246 Parkside Ln, Wilson Pk $146.31 Sprinklers,Snack Shack,! Import -189 01/06/2015 116367343 -Foothill Blvd 150' N/O Alpine E/S, $11.75 Irrigation Control Import -190 01/06/2015 116367357 -N De Anza 188 FT NNalley Green Dr, $20.66 Irrig Controller Import -191 01/06/2015 116367359 -Homestead and Heron, traffic control svc $51.17 Import -192 01/06/2015 116367360 -10300 Aninworth Dr, Ball Park Stevens $10.51 Creek SV Import -193 01/0612015 116367370 -Stevens Creek Blvd and Fwy 85 West $9.53 Ramp, Traffic Sign Import -194 01/06/2015 116367375 =10710 Stokes Ave, Somerset Park $27.40 Import -195 01/06/2015 116367880 -NE Corner Peninsula and.Stevens Creek, $57.46 Traffic Signal Import -196 01/06/2015 116367385 -End/Stokes W/Wilson Crt, Sprinkler $11.13 Control Import -197 01/06/2015 116367395 -N/E comer Foothill and Starling Dr, Traffic $44.74 Signals Import -198 01/06/2015 116367401 -Miller W/S N of Greenwood $12.01 Import -199 01/06/2015 116367468 -Stevens Creek BI and Mary Avenue, $39.70 Memorial Park Pump Import -202 01/06/2015 116367437-10455 Miller Ave, Creekside Park $521.39 Import -204 01/06/2015 116367447 Stelling Rd Median 500'S/0 Peppertree $11.32 Ln, Landscape Import - 205 01/06/2015 116367449 -10350 Torre Ave, Community Hall $1,742.20 Import- 206 01/06/2015 116367455 -E37R9 Rodriguez and De Anza Blvd, $58.28 Traffic Signal Import - 207 01/06/2015 116367455 -De Anza Blvd and Scofield Dr, Sprinkler $10.97 Controller Import - 209 01/0612015 116367474 -10500 Ann Arbor Ave, Feld -Garden Gate $10.18 Import - 210 01/06/2015 116367475 -Foothill and Stevens Creek, Traffic Signal $61.92 Import - 211 01/06/2015 116367476 -Salem Ave and Foothill Blvd, Irrigation $10.18 Control Import - 212 01/06/2015 116367484 -20220 Suisun Dr, Parks and Rec Free $18.89 Standing Panel Import - 213 01/06/2015 116367493 -Dumas DdJollyman Park, Jollyman Park $200.55 Restroom Import - 214 01/06/2015 116367505 -Stevens Crk and Stelling, Signal $55.98 Import - 215 01/06/2015 116367510 -Bubb Rd and Results Wy, Traffic Signal $42.75 Import - 216 01/06/2015 116367515 -Bubb Rd and McClellan Intersection, $60.44 Traffic Signal Import - 217 01/0612015 116367520 -Stelling Rd and Peppertree, Traffic Signal $45.40 Import - 218 01/06/2015 116367525 -Stelling and McClellan, Signals $49.37 user: Richard Wong Pages: 7 of 15 Tuesday, January 20, 2015 ' *LIVE** Cupertino **LIVE** Payment Register From Payment Date: 115/2015 - To Payment Date: 119/2015 user. Richard Wong Pages: 8 of 15 Tuesday, Januar„ 20, 2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import - 219 01/06/2015 116367527 -Foothill Blvd 200'N/0 Stevens Creek $10.18 W/S, Irrigation Import- 220 01/06/2015 116367530 -Orange Ave and Stevens Creek N/E $36.46 comer, Traffic Cont import - 221 01/06/2015 11 6367536 -Senior Center $1,856.75 Import - 222 01/0612015 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $55.81 Import- 223 01/06/2015 116367550 -W/S Saratoga -Sunnyvale Rd @ RT85, $45.55 Traffic Signal Import- 224 01/06/2015 116367559 -21011 Prospect Rd, Irrigation Control $10.18 Import - 225 01/06/2015 116367560 -S/E comer De Anza and Pacifica, Traffic $62.58 Signal Import - 226 01/06/2015 116367570 -De Anza Blvd and Rodriguez, Sprinkler $10.97 Controller Import - 227 01/06/2015 116367585 -Rainbow and Stelling, Traffic Signal $45.56 Import - 228 01/06/2015 116367587 -10430 S De Anza Blvd, Holiday Lighting $26.05 Import - 229 01/06/2015 116367590 -Saratoga Sunnyvale Rd and Hwy 85, $48.34 Traffic Signal Import - 230 01/06/2015 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $52.00 Import- 231 01/06/2015 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic $54.82 Signal Import - 232 01/06/2015 116367615-Fallenleaf Ln and S De Anza Blvd, Traffic $57.96 Signal Import -233 01/06/2015 116367620-S De Anza Blvd and Sharon Dr, Irrigation $14.01 Controller Import - 234 01/06/2015 116367625 Stevens Creek Blvd Orange SM Cor, $10.18 Irrigation Control Import - 235 01/06/2015 116367628 -N/W comer Alpine Dr and Foothill Blvd, $10.18 Irrigation Co Import - 236 01/06/2015 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $152.39 Import- 237 01/06!2015 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation $166.56 Control Import - 238 01/06/2015 116367656 -Scofield and De Anza, 100HP $11.81 Import - 239 0110612015 116367677 -De Anza and Lazaneo, Sprinkler System $10.18 Import - 240 01/06/2015 116367685 -Ruppell PI and Moltzen Dr, Sprinkler $66.86 Control Import - 241 01/06/2015 116367740 -Carmen Rd and Stevens Creek S/E $10.18 comer, Irrigation Co Import - 242 01/06/2015 116367742 -10555 Mary Ave, Corp Yard $1,489.85 import- 243 01/06/2015 116367763 -10630 S De Anza Blvd, Holiday Lighting $22.52 Import- 244 01/06/2015 116367781 -CORP YARD $578.11 Import- 245 01/06/2015 116367782 -N/S Stevens Creek Blvd in front of 20301, $12.56 Irrigation Import- 246 01/06/2015 116367793 -101 Skyport Dr, DG A, San Jose, $838.47 PGandE-Owned St/Highw Import -247 01/06/2015 116367815-19784 Wintergreen Dr $203.34 Import- 248 01/06/2015 116367828 Stevens Canyon and San Juan NM $10.18 comer, Irrigation Co Import - 249 01/06/2015 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler $10.18 Control Import - 250 01/06/2015 116367840 -community ctr -NEW $4,782.10 user. Richard Wong Pages: 8 of 15 Tuesday, Januar„ 20, 2015 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 11512015 - To Payment Date: 119/2015 user: Richard Wona Pages: 9 of 15 Tuesday, January 20, 2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pavee Name Amount Amount Difference Import - 251 01/06/2015 116367907 -SM! Corner Stelling and Green leaf, $55.15 Traffic Signal Import- 252 01/06/2015 118367910 -Foothill Blvd 100' N/0 Starting E/S, $10.18 Irrigation Contr Import- 253 01106/2015 116367925 -22601 Voss Ave, Outdoor Lighting -MV $32.52 Park Import -254 01/06/2015 116367941 -7548 Donegal Dr, Irrigation Control $10.18 /Hoover Park Import - 255 01/06/2015 116367976 -N De Anza 455FT S/O Marian! Dr, Irrig $10.26 Control Import - 256 011D612015 116367988 -21710 McClellan Rd, Playground $10.18 Reception Area 2015-00000043 01/07/2015 2012160587-5 11121-12/19/14 gas $57.34 2015-00000044 01/07/2015 6332733547-511121-12/21/144H $61.15 2015-00000045 01/07/2015 2016881978511121-12121114 $551.01 2015-00000046 01/07/2015 6762877268-211121-12121/14 $7.25 680552 01/09/2015 Voided Printing Error 0110912015 Accounts Payable PINE CONE LUMBER $147.76 Invoice Date Description Amount_ 569030 01/07/2015 supplies $147.76 680553 01/09/2015 Voided Printing Error 01/09/2015 Accounts Payable PREFERRED ALLIANCE INC $1,239.97 Invoice Date Description Amount 0106929 -IN 01/07/2015 Jan -Dec 2015 random drug tests $1,239.97 680554 01/09/2015 Voided Printing Error 01/09/2015 Accounts Payable ROMKON INC $90,354.66 Invoice Date Description Amount 2015-00000047 12/19/2014 Progress Payment 4 - MRP EEC & BSS Relocation $90,354.66 Re -Bid 680555 01/09/2015 Voided Printing Error 01/09/2015 Accounts Payable RONALD D OLDS $4,900.00 Invoice Date ' Description Amount 4982 01/07/2015 Video Switcher Upgrade Project - Control Room $2,152.50 4984 01/07/2015 Control Room Upgrade Project $1,260.00 4981 01/07/2015 12116-12121 tv studio eq control $1,487.50 680556 01/09/2015 Voided Printing Error 01/0912015 Accounts Payable SAFECHECKS $1,204.77 Invoice Date Description Amount 525183 01/07/2015 check stock (bottom) $375.27 525168 01/07/2015 check stock (bottom) blank $829.50 680557 01/0912015 Voided Printing Error 01109/2015 Accounts Payable SANTA CLARA CNTY $300.00 CLERK/RECORDER Invoice Date Description Amount 2015-00000036 01/07/2015 exempt filing $50.00 2015-00000052 01/07/2015 SCC exempt filing fee $50-00 2015-00000053 01/07/2015 SCC exempt filing fee $150.00 2015-00000054 01/07/2015 SCC exempt filing fee $50.00 680558 01/09/2015 Voided Printing Error 0110912015 Accounts Payable SESAC $1,171.00 Invoice Date Description Amount 3972704 01/07/2015 Music License $1,171.00 user: Richard Wona Pages: 9 of 15 Tuesday, January 20, 2015 ***LfVE** Cupertino **LNEI Payment Register From Payment Date: 1/5/2015 - To Payment Date: 1/9/2015 Tuesday, January 20; 2015 user: Richard Wong Pages: 10 of 15 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date SourcePa ee Name Amount Amount Difference 680559 01109/2015 Voided Printing Error 01/0912015 Accounts Payable SLAB HAPPY CERAMICS $3,358.00 Invoice Date Description Amount 2015-00000011 01/06/2015 Fall 2014 - Payment #2 $3,358.00 680560 01/09/2015 Voided Printing Error 01/09/2015 Accounts Payable SSA LANDSCAPE ARCHITECTS INC $5,121.05 Invoice Date Description Amount 4951 01/07/2015 Stevens Creek Trail Phase 2 #12 pmt $5,121.05 680561 01/09/2015 Voided Printing Error 01/09/2015 Accounts Payable STAPLES ADVANTAGE $117.09 Invoice Date Description Amount_ 3250876299 01/06/2015 City clerk General Supplies $31.30 3250486517 01/06/2015 City Clerk Office Supplies $85.79 680562 01/09/2015 Voided Printing Error 01/0912015 Accounts Payable STATE BOARD OF EQUALIZATION $3-15 Invoice Date Description Amount 2015-00000030 01/07/2015 44-048290 $3-15 680563 01/09/2015 Voided Printing Error 01/09/2015 Accounts Payable SUMMIT UNIFORMS $272.96 Invoice Date Description Amount 19223 01/07/2015 Code supplies $125.06 19259 01/07/2015 Uniforms/Safety Apparel $147.90 680564 01/09/2015 Voided Printing Error 01/09/2015 Accounts Payable TARGET BANK $1-32 Invoice Date Description Amount 3230723356 01/07/2015 11/19/14 thanksgiving bday bash $1.32 680565 01/09/2015 Voided Printing Error 01/09/2015 Accounts Payable THE CALIFORNIA CHANNEL $253.34 Invoice Date Description Amount 14130 01/07/2015 California Channel - January 2015 $253.34 680566 01/09/2015 Voided Printing Error 01/09/2015 Accounts Payable THE WILFRED JARVIS INSTITUTE $262.50 Invoice Date Description Amount 2015-00000023 01/07/2015 Payment for Instruction $262.50 680567 01/0912015 Voided Printing Error 01/09/2015 Accounts Payable U S HEALTHWORKS MEDICAL $255-39 GROUP PC Invoice Date Description Amount 2619860 -CA 01107/2015 PE -DOT tests $130.00 2015-00000037 01/07/2015 patient#152019572 $125.39 680568 01/09/2015 Voided Printing Error' 01/09/2015 Accounts Payable UNITED STATES GOLF ASSOC $110.00 (USDA) Invoice Date Description Amount 2015-00000050 01/07/2015 43788868 BBF facility membership $110.00 680569 01/09/2015 Voided Printing Error 01/09/2015 Accounts Payable UNIVERSAL DIALOG INC. $1,064.48 Invoice Date Description Amount 5315-ZHEN 01/07/2015 Translation $80.00 5320-ENZH 01/07/2015 Translation $264.48 5324-ZHEN 01107/2015 Translation $80.00 5328-ZHEN 0 1 107/2 0 1 5 Language Service $80.00 5331-ZHEN 01/07/2015 Translation $80.00 5339-ZHEN 01107/2015 Translation $80.00 5343-ZHEN 01/07/2015 Translation $80.00 5348-ZHEN 01/07/2015 Translation $80.00 5351-ZHEN 01/072015 Translation $80.00 Tuesday, January 20; 2015 user: Richard Wong Pages: 10 of 15 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/512015 -To Payment Date: 1/912015 user: Richard Wong Pages: 11 of 15 Tuesday, January 20, 2015 Reconciled/ Transaction Reconciled Number Date Status Vold Reason Voided Date Source Payee Name Amount Amount Difference 5356-ZHEN 01/07/2015 Translation $80.00 5357-ZHEN 01/07/2015 Translation $80.00 680570 01/09/2015 Voided Printing Error 0110912015 Accounts Payable YORK INSURANCE SERVICES $2,122.50 GROUP -INC Invoice Date Description Amount 500011741 01/07/2015 12114 workers' comp cams admin $2,122.50 680571 01/09/2015 Voided Printing Error 01109/2015 Accounts Payable McCarthy, Don $280.00 Invoice Date Description Amount 2015-0000OD19 01/07/2015 Employee Recognition $280.00 680572 01/09/2015 Voided Printing Error 01/09/2015 Accounts Payable Pappas, Andria-Mahi $492.00 Invoice Date Description Amount 2015-00D00028 01/07/2015 replace check #102 8115/14 $492.00 680573 01/09/2015 Voided Printing Error 01/09/2015 Accounts Payable ROSALES, GILBERT $160.00 Invoice Date Description Amount_ 2015-00000020 01/07/2015 RETIREMENT LETTER FOR GILBERT ROSALES $160.00 680574 01/09/2015 Voided Printing Error 01109/2015 Accounts Payable Sakai, Edwin $310.00 Invoice Date Description Amount 2015-00000022 01/07/2015 Employee Recognition $310.00 680575 01/09/2015 Voided Printing Error 01109/2015 Accounts Payable Squarcia, Larry $130.00 Invoice Date Description Amount 2015-00000024 01/07/2015 Employee Recognition $130.00 680576 01/09/2015 Open Accounts Payable IRENE AIDA ORTIZ $384.00 Invoice Date Description Amount 2015-00000048 01/09/2015 Zumba Class 1117114-119/15 $384.00 680577 01/09/2015 Open Accounts Payable PINE CONE LUMBER $147.76 Invoice Date Description Amount 569030 01/07/2015 supplies $147.76 680578 01/09/2015 Open Accounts Payable PREFERRED ALLIANCE INC $1,239.97 Invoice Date Description Amount 01069294N 01/07/2015 Jan -Dec 2015 random drug tests $1,239.97 680579 01/09/2015 Open •Accounts Payable ROMKON INC $90,354.66 Invoice Date Description Amount 2015-00000047 12/19/2014 Progress Payment 4 - MRP EEC & BSS Relocation $90,354.66 Re -Bid 680580 01109/2015 Open Accounts Payable RONALD D OLDS $4,900.00 Invoice Date Description Amount_ 4982 01/07/2015 Video Switcher Upgrade Project- Control Room $2,152.50 4984 01/07/2015 Control Room Upgrade Project $1,260.00 4981 01/07/2015 12116-12121 tv studio eq control $1,487.50 680581 01/09/2015 Open Accounts Payable SAFECHECKS $1,204.77 Invoice Date Description Amount 525183 01/07/2015 check stock (bottom) $375.27 525168 01/07/2015 check stack (bottom) blank $829.50 user: Richard Wong Pages: 11 of 15 Tuesday, January 20, 2015 ***LIVE** Cupertino **LIVE*" Payment Register From Payment Date: 11512015 - To Payment Date: 1/912015 user: Richard Wong Pages: 12 of 15 Tuesday, January 20; 2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date SourcePa EMM Amount Amount Difference 680582 01/09/2615 Open Accounts Payable SANTA CLARA CNTY $300.00 CLERKIRECORDER Invoice Date Description Amount 2015-00000036 01/07/2015 exempt filing $50.00 2015-00000052 01/07/2015 SCC exempt filing fee $50.00 2015-00000053 01/07/2015 SCC exempt filing fee $150.00 2015-00000054 01/07/2015 SCC exempt filing fee $50.00 680583 01/09/2015 Open Accounts Payable SESAC $1,171.00 Invoice Date Description Amount 3972704 01/07/2015 Music License $1,171.00 680584 01/09/2015 Open Accounts Payable SLAB HAPPY CERAMICS $3,358.00 Invoice Date Description Amount 2015-00000011 01/06/2015 Fall 2014 - Payment #2 $3.358-00 680585 01/09/2015 Open Accounts Payable SSA LANDSCAPE ARCHITECTS INC $5,129.05 Invoice Date Description Amount 4951 01/07/2015 Stevens Creek Trail Phase 2 #12 pmt $5,121.05 680586 01/09/2015 Open Accounts Payable STAPLES ADVANTAGE $117.09 Invoice Date Description Amount 3250876299 01/06/2015 City clerk General Supplies $31.30 3250486517 01/06/2015 City Clerk Office Supplies $85.79 680587 01/09/2015 Open Accounts Payable STATE BOARD OF EQUALIZATION $3.15 Invoice Date Description Amount 2015-00000030 01/07/2015 44048290 $3.15 680588 01/0912015 Open Accounts Payable SUMMIT UNIFORMS $272.96 Invoice Date Description Amount 19223 01/07/2015 Code supplies $125-06 19259 01/07/2015 Uniforms/Safety Apparel $147.90 680589 01/09/2015 Open Accounts Payable TARGET BANK $1-32 Invoice Date Description Amount 3230723356 01/07/2015 11/19/14 thanksgiving bday bash $1.32 680590 01/09/2015 Open Accounts Payable THE CALIFORNIA CHANNEL $253-34 Invoice Date Description Amount 14130 01/07/2015 California Channel - January 2015 $253.34 680591 01/09/2015 Open Accounts Payable THE WILFRED JARVIS INSTITUTE $262.50 Invoice Date Description Amount 2015-00000023 01/07/2015 Payment for Instruction $262.50 680592 01/09/2015 .Open Accounts Payable U S HEALTHWORKS MEDICAL $255.39 GROUP PC Invoice Date Description Amount 2619860 -CA 01/07/2015 PE -DOT tests $130.00 2015-00000037 01/07/2015 patient #152019572 $125.39 680593 01/09/2015 Open Accounts Payable UNITED STATES GOLF ASSOC $110.00 (USGA) Invoice Date Description Amount 2015-00000050 01/07/2015 43788868 BBF facility membership $110.00 user: Richard Wong Pages: 12 of 15 Tuesday, January 20; 2015 "**UVE** Cupertino **LIVE' Payment Register From Payment slate: 1/5/2015 - To Payment Date: 11912015 user: Richard Wong Pages: 13 of 15 Tuesday, January 20, 2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference_ 680594 01/09/2015 Open Accounts Payable UNIVERSAL DIALOG INC. $1,064.48 Invoice Date Description Amount 5315-ZHEN 01/07/2015 Translation $80.00 5320-ENZH 01 /0 712 01 5 Translation $264.48 5324-ZHEN 0110712015 Translation $80.00 5328-ZHEN 01/07/2015 Language Service $80.00 5331-ZHEN 01107/2015 Translation $80.00 5339-ZHEN 01/07/2015 Translation $80.00 5343-ZHEN 01/07/2015 Translation $80.00 5348-ZHEN 01107/2015 Translation $80.00 5351-ZHEN 0110712015 Translation $80.00 5356-ZHEN 01/07/2015 Translation $80.00 5357-ZHEN 01/07/2015 Translation $80.00 680595 01/09/2015 Open Accounts Payable YORK INSURANCE SERVICES $2,122.50 GROUP INC Invoice Date Description Amount 500011741 01/0712015 12114 workers' comp clms admin $2,12250 680596 01/09/2015 Open Accounts Payable McCarthy, Don $280.00 Invoice Date Description Amount_ 2015-00000019 01/07/2015 Employee Recognition $280.00 680597 01/09/2015 Open Accounts Payable Pappas, Andria-Mahi $492.00 Invoice Date Description Amount 2015-00000028 01/07/2015 replace check #102663 8/15/14 $492.00 680598 01/09/2015 Open Accounts Payable ROSALES. GILBERT $160.00 Invoice Date Description Amount 2015-00000020 01107/2015 RETIREMENT LETTER FOR GILBERT ROSALES $160.00 680599 01/09/2015 Open Accounts Payable Sakai, Edwin $310.00 Invoice Date Description Amount_ 2015-00000022 01/07/2015 Employee Recognition $310.00 680600 01/09/2015 Open Accounts Payable Squarcia, Larry $130.00 Invoice Date Description Amount 2015-00000024 01/07/2015 Employee Recognition $130.00 Type Check Totals: 101 Transactions $577,212.26 EFT 0 01/07/2015 Open Accounts Payable LIZ NUNEZ $32.02 Invoice Date Description Amount 436121397957 01/07/2015 Telephone Service $32.02 1307 01/08/2015 Open Accounts Payable CAROL KORADE $55.00 Invoice Date Description Amount_ 2015-00000042 01/07/2015 11126-12/25 cell phone svc $55.00 1308 01/08/2015 Open Accounts Payable CLIFF MABUTAS $55.00 Invoice Date . Description Amount 2015-00000029 01/07/2015 11113-12/12 phone bill $55.00 1309 01/08/2015 Open Accounts Payable COLLEEN WINCHESTER $28.22 Invoice Date Description Amount 2015-00000055 01/07/2015 legal publication $28.22 user: Richard Wong Pages: 13 of 15 Tuesday, January 20, 2015 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/5/2015 -To Payment Date: 1/9/2015 user: Richard Wong Pages: 14 of 15 Tuesday, January 20; 2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 1310 01/08/2015 Open Accounts Payable JASON FAUTH $55.00 Invoice Date Description Amount 2015-00000031 01/07/2015 11/20-12/19/144 cell phone svc $55.00 1311 01/08/2015 Open Accounts Payable JEFFREYTRYBUS $743.00 Invoice Date Description Amount 2015-00000041 01/07/2015 2014 CYtuition reimbursement $743.00 1312 01/08/2015 Open Accounts Payable KIM MARIE SMITH $1,058.70 Invoice Date Description Amount 032 01/07/2015 iPad setup for City Council $967.50 2015-00000038 01/08/2015 iPad Advanced Course 12/1-1222 $91.20 1313 01/082015 Open Accounts Payable LINDA RIOS $3,456.00 Invoice Date Description Amount 1168 01/072015 Youth Outreach Services $3,456.00 1314 01/08/2015 Open Accounts Payable PROFESSIONAL TURF MGMNT INC $500.00 Invoice Date Description Amount 570 01/072015 emergency irrigation valve repair $500.00 1315 01/082015 Open Accounts Payable QUARTIC SOLUTIONS LLC $3,060.00 Invoice Date Description Amount 879 01/07/2015 ArcServer Security Patch $270.00 878 01/072015 Replica sync, map service testing, tree species script $900.00 frx 877 01/072015 Address locator set-up, tree and fleet script changes $1,890.00 1316 01/08/2015 Open Accounts Payable PERS $171,747.42 Invoice Date Description Amount 2015-00000065 01/082015 PERS PPE 12/13/14 $171,747.42 user: Richard Wong Pages: 14 of 15 Tuesday, January 20; 2015 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date* 115/2016 -To Payment Date: 119/2015 EFTS Status Reconciled/ Transaction Amount Reconciled Amount Open -transaction Reconciled Number Date Status Void Reason Voided Date Source 0 Payee Name Amount Amount - Difference 1319 01/09/2015 Open 0 Accounts Payable California Public Employees' $259,155.26 12 $439,945.62 $0.00 All Status Retirement System Transaction Amount Invoice Date Description 89 $903,525.94 Amount Reconciled 1630 01/09/2015 January 2015 Health Premiums $0.00 $259,155.26 24 Type EFT Totals: $0.00 12 Transactions $439,945.62 Main Account - Main Checking Account Totals _ Checks Status Count Transaction Amount . Reconciled Amount Open 77 $463,580.32 $0.00 Reconciled 0 $0.00 $0.00 Voided 24 $113,631.94 $0.00 Stopped 0 $0.00 $0.00 Total 101 $577,21226 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 12 $439,945.62 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 12 $439,945.62 $0.00 All Status Count Transaction Amount Reconciled Amount Open 89 $903,525.94 $0.00 Reconciled 0 $0.00 $0.00 Voided 24 $113,631.94 $0.00 Stopped 0 $0.00 $0.00 Total 113 $1,017,157.88 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 77 $463,580.32 .$0.00 Reconciled 0 $0.00 $0.00 Voided 24 $113,631.94 $0.00 Stopped 0 $0.00 % $0.00 Total 101 $577,212.26 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 12 $439,945.62 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 _ $0.00 Total 12 $439,945.62 $0.00 All Status Count Transaction Amount Reconciled Amount Open 89 $903,525.94 $0.00 Reconciled 0 - $0.00 $0.00 Voided 24 $113,631.94 / $0.00 Stopped Total ,157.88 user. Richard Wong pages: 15 of 15 Tuesday, January 20, 2015