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CC Resolution No. 15-008 Accounts Payable January 30, 2015 RESOLUTION NO. 15-008 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 30, 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: Lisa Taitano, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino,this 3rd day of March, 2015,by the following vote: Vote Members of the City Council AYES: Sinks, Chang, Paul, Vaidhyanathan, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: ED: 7 7 Grace Schmidt, City Clerk Rod Sinks, Mayor, City of Cupertino ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:1126/2015-To Payment Date:1/30/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount AmountDifference Main Account-Main Checking Account Check 680826 01/30/2015 Open Accounts Payable AT&T $39,423.45 invoice Date Description Amount- Import-1070 mount.Import-1070 01/26/2015 City Council $410.61 Import-1071 01/26/2015 City Manager $205.31 Import-1072 01/26/2015 City Clerk $595.89 Import-1073 01126/2015 City Attorney $752-79 Import-1074 01126/2015 Shen-iffs $342.18- Irriport-1075 01/26/2015 Code Enforcement $479-05 Import=1676 01/26/2015 Community Services $136-87 Import-1077 01/26/2015 Disaster Preparedness $205.31. Import-1078 01/26/2015 Govt Channel $205.31 Impart-1079 01/26/2015 Finance Admin $205-31 Import-1080 01/26/2015 Finance Acctg $410.61 Import-1081 01/26/2015 Business License $205.31 Import=1082 01/26/2015 Human Resources $410.61 Import=1.083 01/26/2015 Information Tech $1,310027 Import-1084 01/2612015 Parks&Rec Admin $205.31' Impart-1085 01/26/2015 QCC Cultural superv. $479.05 import-1086 01/26/2015 Quinlan Center $1,094.96 Import-1087 01/26/2015 Youth Teen program $136.87 Import=1088 01/26/2015 Sports Physical prog. $205.31 Import=1089 01/26/2015 Sports Ctr prog. $821.22 Import-1090 01/26/2015 Senior Center $821.22 Import-1091 01/26/2015 Case Manager $68.44 Import-1092 01126/2015 BBF Office $684.35 Import-1093 01/26/2015 BBF Park $342.18 Import-1094 01/26/2015 Blackberry Golf $68.94 Import 1095 01/26/2015 Nature Program $68.44 Import 1096 01/26/2015 Planning Admin $205.31 Import-1097 01/26/2015 Planning Current $615.92 Import-1098 01/25/2015 Planning Long Range $136.87 Import-1099 01/26/2015 BMR Housing $.136.87 Import-1100 01/26/2015 Building $889.66 Import-1101 01126/2015 Plan Check $68.44 Import-1102 01/26/2015 Building Inspector $273.74 Import-1103 01/2612015 Public Works Adm $342.18 Import-1104 01126/2015 Resource Recovery $68.44 Import-1105 01/26/2015 Non Point Source $68.44 \*1R), Import-1106 01/26/2015 Engineering $615-92 4✓ Import=1107 01/26/2015 PW,Inspector $68.44 Import-1108 01/2612015 Service Center Adm. $502.74' Import-1109 01/26/2015 City Hall $1,839.56 Import-1110 01/26/2015 Service Center $1,763.02 Import-1111 01/26/2015 Quinlan Center $273.74 Import-1112 01/26/2015 McClellan Ranch $615.92 Import-1113 01/26/2015 Monta Vista $136.87 Import=1114 01/25/2015 Wilson Park $50.25 Import-1115 01/26/2015 Sports Center $232.48 user:Richard Wong Pages:1 of 16 Thursday,January 29,2015 `**LIVE*`Cupertino*'LIVE' Payment Register - From Payment Date:1/26/2015-To Payment Date:1/30/2015 Reconciled/ Transaction Reconciled Number Date Status Vold Reason Voided Date Source Payee Name Amount Amount Difference Import-1116 01126/2015 Teen Center $315.00 Import-1117 01126/2015 Creekside $136.87 Import-1118 01/26/2015 Traffic $205.31 Import-1119 01/26/2015 Signal Maintenance $273.74 Import-1120 01/26/2015 Street Maintenance $51.18 Import-1121 01/26/2015 City Hall 2343448559849-circuit/IP services $4,135.09 Import-1122 01125/2015 City Attorney's Office 2343448559849-clrcuit/IP • $1,581.12 services Import-1123 01/26/2015 Quinlan 2343448559849-circuit/1P services $2,834.31 Import-1124 01/26/2015 Sr Center 2343448559849-circuit/IPservices $2,830.65 Import-1125 01/26/2015 Spt Center 2343448559849-circuit/IP services $1,763.90 Import-1126 0112612015 Service Center 2343448559849-circuit/IP services $1,760.27 Import-1127 01/26/2015 BBF 2343448559849-circuWIP services $1,577.52 Import-1128 01/26/2015 Nature Program 2343448559849-circuit/IP services $1,577.52 6132478 01/26/2015 233-281-4421-47712!1 2-111 111 5 $84.90 6132479 0112612015 233-281-5494-53712/12-1/11115 $66.88 6132480 01/26/2015 237-361-8095-33612112-1111115 $83.84 6132481 01/26/2015 238-371-7141-81312112-1111115 $66.04 6134506 01/26/2015 408-253-9200-23512112-1111/15 $39.90 6132482 01/26/2015 408-517-0211-65212/72-1/11/15 $17.05 6132473 01/26/2015 408-725-0933-97012112-1/11115 $78.87 ,6132476 01/2612015 408-777-8204-02412!12-1111115 $1823 6132477 01/26/2015 408-996-9248-77512112-1111115 $15.13 6033186 12112!2014 Monthly fees $72.05 6134750 01/12/2015 Monthly fees $72.05 680827 01/30/2015 Open Accounts Payable A.M.Leonard Inc $1,015.72 Invoice Date Description Amount C114160363 12/23/2014 Supplies $283.88 C[14157822 12/15/2014 Supplies $731.84 680828 01/30/2015 Open Accounts Payable ACTERRA $7,000.00 Invoice Date Description Amount 2015-00000279 01/27/2015 quarterly payment Oct-Dec.for restoration work $7,000.00 680829 01/30/2016 Open Accounts Payable ADVANTAGE GRAFIX $3,423.09 Invoice Date Description Amount 35728 01/12/2015 Chipper use log $3,423.09 680830 01/30/2015 Open Accounts Payable AGILE PRINTWORKS. $3,352.77 Invoice Date Description Amount 4109 01/21/2015 GPA Postcard $3,352.77 680831 01/30/2015 Open Accounts Payable AIRGAS USA LLC $563.04 Invoice Date Description Amount 9034629269 12118!2014 Supplies $27020 9035003765 01/05/2015 Supplies $292.84 680832 01/30/2015 Open Accounts Payable AMERICAN GUARD SERVICES INC $10,432-80 Invoice Date Description Amount_ 105029 12/31/2014 Crossing guard services $10,432.80 user:Richard Wong Pages:2 of 16 Thursday,January 29,2015. ***LIVE**Cupertino''*LIVE`* Payment Register From Payment Date:1/26/2015-To Payment Date:1130/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 680833 01/30/2015 Open Accounts Payable ANITA YEE $387.00 Invoice Date Description Amount 2015-00000268 01/27/2015 fitness instructor $387.00 680834 01/30/2015 Open Accounts Payable BATTALION ONE FIRE $1,750.00 PROTECTION Invoice Date Description Amount 8590 12/26/2014 Semi-annual fire alarm test $1,750.00 680835 01/30/2015 Open Accounts Payable BATTERY SYSTEMS $290.17 Invoice Date Description Amount 21067194 12/18/2014 Supplies $290.17 680836 01/30/2015 Open Accounts Payable BAY AREA NEWS GROUP - $674.00 Invoice Date Description Amount 0000837459 01/27/2015 Legal Notices 1211/14-12131114 $674.00 680837 01/30/2015 Open Accounts Payable BLUETARP FINANCIAL,INC $450.29 Invoice Date Description Amount 32088050 12122/2014 Supplies $91.09 32110756 12/28/2014 Supplies $179.11 32018167- 12/15/2014 Supplies $180.09 680838 01/30/2015 Open Accounts Payable BRUCE'S TIRE INC $982.99 Invoice. Date Description Amount 159124 01/12/2015 Labor $69.95 158901 12/31/2014 Labor and materials $913.04 680839 01/30/2015 Open Accounts Payable CAL SIGNAL CORP $924.38 Invoice Date Description Amount 5354 12/19/2014 Final Invoice-12"Red Ball Signal,ED] $924.38 680840 01/30/2015 Open Accounts Payable CAL-WEST LIGHTING $468.75 Invoice Date Description Amount 141258 01/22/2015 Modify traffic signals-Stevens Creek Blvd.&Tantau s469775- 680841 01/30/2015 Open Accounts Payable CATHOLIC CHARITIES OF S C $886.40 COUNTY Invoice Date Description Amount 2 01/21/2015 2nd quarterfy 2014-15 grant payment $886.40 680842 01/30/2015 Open Accounts Payable CENTURYLINK $42.20 Invoice Date Description Amount 2015-00000252 12/07/2014 Monthly fees $20.93 2015-00000253 01107/2015 Monthly fees $21.27 680843 01/30/2015 Open Accounts Payable CHARITIES HOUSING DEVELOP $43,366.25 CORP Invoice Date Description Amount 3 01/21/2015 3rd quarter FY 2014-15 grant payment $43,366.25 680844 01/30/2015 Open Accounts Payable CHEN LEW $128.00 Invoice Date Description Amount 2015-00000230 01/26/2015 Ballroom Dance 1/7-1128/15 $128.00 680845 01/30/2015 Open Accounts Payable CINTAS CORPORATION $1,030.57 Invoice Date Description Amount 630652098 01/20/2015 Uniforms $188.59 user,Richard LNong Pages:3 of 16 Thursday,January 29,2015 **"LIVE`*Cupertino"LIVE** Payment Register From Payment Date:9/2612015-To Payment Date:1/3012015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 630659315 01/13/2015 Uniforms $245.09 '630656514 01!0612015 Uniforms $196.20 630653695 12/3012014 Uniforms $196.20 '630650866 12/23/2014 Uniforms $204.49 " 680846 01/302015 Open Accounts Payable CITY OF SAN JOSE $33,193.00 Invoice Date Description Amount 225096 01/28/2015 10114 and 11114 animal services $33,193.00 680847 01130/2015 Open Accounts Payable CLEARBLU ENVIRONMENTAL $39828 Invoice Date Description Amount 11910 12/16/2014 Preventive Maintenance $398.28 680848. 01/30/2015 Open Accounts Payable Colonial Life&Accident Insurance $680.60 Invoice Date Description Amount 2015-00000289 01/28/2015 Colonial/E7013899 $680.60 680849 01130/2015 Open Accounts Payable COMCAST $218-77 Invoice Date Description Amount 2015-00000254 01/26/2015 8155100050381155 1/20-2/19115 $218.77 680850 01/30/2015 Open Accounts Payable Community Health Charities of $95.00 California Invoice Date Description Amount 2015-00000288 01128/2015 . EE Contributions-Charities $95.00 680851 01/30/2015 Open Accounts.Payable CONTRACT SWEEPING SERVICES $10,948.34 INC Invoice Date Description Amount 140003562 12/28/2014 Street sweeping services $10,948.34 680852 01/30!2015 Open Accounts Payable COSIE SASAKI $253.00 Invoice Date Description Amount_ 2015-00000271 01/272015 fitness instructor $253.00 680853 01/302015 Open Accounts Payable COURTESYTOW $65.00 Invoice Date Description Amount 136765 01/032015 Towing fees $65.00 680854 01/302015 Open Accounts Payable CUPERTINO CHAMBER OF $100.00 COMMERCE Invoice Date Description Amount 2015-00000318 01/28/2015 SOC Additional Attendee's $100.00 6B0855 011302015 Open Accounts Payable CUPERTINO ELECTRIC INC $62,181.92 Invoice Date Description Amount 002-1411397100' 01/27/2015 Progress Payment#2-Public Big Solar Installation $62,181.92 680856 01/302015 Open Accounts Payable DE ANZA SERVICES INC $196.35 Invoice Date Description Amount 0120115 01/01/2015 Janitorial services $196.35 680857 01/302015 OpenAccounts Payable DE LAGS LANDEN PUBLIC $3,501.82 Invoice Date Description FINANCE Amount 44093786 01/27/2015 Copier lease payment 1/25115-2/24/15 $3,501.82 user:Richard Wong Pages:4 of 16, Thwrsday,January 29,2015 —LIVE"'Cupertino""LIVE' - Payment Register From Payment Date:1/2612015-To Payment Date:113012015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 680858 01/30/2015 Open Accounts Payable DEPARTMENT OF $70327 TRANSPORTATION Invoice Date Description Amount SL150469 01/22/2015 Signals and Lighting Billing Oct-Dec 2014 $703.27 680859 01/30/2015 Open Accounts Payable Diesel Emissions Service $1,329.86 Invoice Date Description Amount 23286 01/08/2015 Supplies $1,329.86 680860 01/30/2015 Open Accounts Payable DINO LABISTE $212.50 Invoice Date Description Amount 96C15 01/27/2D15 Payment for 2.5 hour class and materials held $212.50 11/1/2014 680861 01/30/2015 Open Accounts Payable DISH-NETWORK $60.00 Invoice Date Description Amount 2015-00000237 12/25/2014 Monthly fees $60.00 680862 01/30/2015 Open Accounts Payable ECOLOGICAL CONCERNS INC $1,760.00 Invoice Date Description Amount 23771 01/26/2015 11114 Stevens Creek Corr Ph2 svcs $1,760.00 680863 01/30/2015 Open Accounts Payable EDEN COUNCIL FOR HOPE $2,140.89 Invoice Date Description Amount 2 01/21/2015 2nd quarter fy 2014-15 grant payment $2,140.89 680864 01/3012015 Open Accounts Payable ELIZABETH ANN ELLIS $375.00 Invoice Date Description Amount 01142015 01/21/2015 transcription of Planning Commission Minutes $375.00 680865 01/30/2015 Open Accounts Payable Employment Development $1,085.56 Invoice Date Description Amount 2015-00000290 01/28/2015 SDI[776-5260-0 $1,085.56 680866 01130/2015 Open Accounts Payable EPAC TECHNOLOGIES INC $538.41 Invoice Date Description Amount E266510 01128/2015 Envelopes $538.41 680867 01/30/2015 Open Accounts Payable ERGO VERA $330.00 Invoice Date Description Amount 2389 11/14/2014 Ergo Eva[for Alex Acenas $330.00 680868 01130/2015 Open Accounts Payable FEHR&PEERS ASSOC INC $1,395.61 Invoice Date Description Amount 96398 10/1412014 Professional Services for AC2 Monitoring from 8/20114 $1,395.61 9126114 680869 01/30/2015 Open Accounts Payable FORESTRY SUPPLIERS INC $157.13 Invoice Date Description Amount 6880550D 1211812014 Supplies $157.13 680870 01/30/2015 Open Accounts Payable FORTNET SECURITY $2,440.00 Invoice Date Description Amount 1285 01/23/2015 Software subscription-iBoss Web Filter $2,440.00 user:Richard Wong Pages:5 of 16 Thursday,January 29,2015 *"*LIVE**Cupertino" LIVE** Payment Register From Payment Date:1/2612015-To Payment Date:1/30/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount _Difference 680871 01/30/2015 Open Accounts Payable FOSTER BROS SECURITY $22.58 SYSTEMS INC Invoice Date Description Amount 264930 12/18/2014 Supplies $22.58 680872 01/30/2015 Open Accounts Payable Franchise Tax Board $125.31 Invoice Date Description Amount 2015-00000291 01/26/2015 Jerry W Anderson Jr-acct#567637344 $125.31 680873 01/30/2015 Open Accounts Payable FUND Vlll CUPERTINO LLC $3,884.98 Invoice Date Description Amount 2015-00000280 01/26/2015 212015 Rent/CAM/tax CAO $3,884.98 680874 01/30/2015 Open Accounts Payable GARDENLAND $1,894.42 Invoice Date Description Amount_ 248389 12/17/2014 Supplies $980.72 246758 12/10/2014 Supplies $913.70 680875 01/30/2015 Open Accounts Payable GEMPLER'S,INC. $161.33 Invoice Date Description Amount 1020306466 01/26/2015 supplies $161.33 680876 01/30/2015 Open Accounts Payable GRAINGER INC $618.02 Invoice Date Description Amount 9620653015 12/16/2014 Supplies $192.06 9620290719 12/16/2014 Supplies $55.59 9619969125 12/16/2014 Supplies $213.71 9632152352 0110612015 Supplies $156.66 680877 01/30/2015 Open Accounts Payable GRANICUS INC $1,170.00 Invoice Date Description Amount_ 61437 01/28/2015 Managed Service $320.00 61194 01/28/2015 Managed Service $850.00 680878 01/30/2015 Open Accounts Payable GRANITE ROCK COMPANY $42927 Invoice Date Description Amount 870280 01117/2015 Supplies $429.27 680879 01/30/2015 Open Accounts Payable GREAT BA81N LIGHTING INC $4,443.45 Invoice Date Description Amount 2015-00000226 12/31/2014 Cobra heads $4,443.45 680880 01/30/2015 Open Accounts Payable GREENFIELUS TURF,INC. $1,332.57 Invoice Date Description Amount 194985 01/14/2015 Supplies $1,332.57 680881 01f30/2015 Open Accounts Payable HAIDEH SHARIFI $280.00 Invoice Date Description Amount 2015-00000262 01/27/2015 fitness instructor $280.00 680882 01/30/2015 Open Accounts Payable HARRIS&ASSOCIATES $5,440.00 Invoice Date Description Amount 27243 01/13/2015 Invoice#15 for Staff Augmentation supportthrough $5,440.00 12/31/14 user:Richard Wong Pages:6 of 16 Thursday,January 29,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:1/26/2015-To Payment Date:1/3012015 Reconciled/ Transaction Reconciled Number Date - Status Void Reason Voided Date Source Payee Name Amount - Amount Difference 680883 01/30/2015 Open Accounts Payable IMPEC GROUP(CLEAN $35,335.50 INNOVATION) Invoice Date Description Amount 1501105 01/01/2015 Janitorial Bill $32,760.00 1412328 12/2312014 Sport Center gym floor $2,575.50 680884 011301201,5 Open Accounts Payable INSERV COMPANY $666.64 Invoice Date Description Amount 52485 01/01/2015 Water treatment $666.64 680885 01/30/2015 Open Accounts Payable JANA SOKALE $4,468.75 Invoice Date Description Amount 19 01/26/2015 6/26-12/31/14 environmental svcs $4,468.75 680886 01/30/2015 Open Accounts Payable KELLY-MOORE PAINT CO INC $115.08 Invoice Date Description Amount 80800000526801 01/15/2015 Supplies $115.08 680887 01/30/2015 Open Accounts Payable KIMLEY-HORN&ASSOCIATES,INC $4,315.00 Invoice -Date Description Amount 6267874 10/31/2014 Professional Services for QCC Fiber Project through $2,135.00 10/31/14 6335920 01/29/2015 Professional Services for QCC Fiber Project through 51,910.00 11/30/14 6403894 01/29/2015 Professional Services for QCC Fiber Project through $270.00 12/30/14 6808.88 01130!2015 Open Accounts Payable KOFF AND ASSOCIATES $1,050.00 Involce Date Description I Amount 2373 01/23/2015 Classification Study $1,050.00 680889 01/30/2015 Open Accounts Payable LARISSA NAHHAS $750.00 Invoice Date Description Amount dated 2/1/15 01/28/2015 Scene Design Services-January 2015 $750.00 680890 01/30/2015 Open Accounts Payable LAW OFFICES OF BURKE, $2,794.50 WILLIAMS&SORENSEN Invoice Date Description Amount 185121 01/27/2015 legal services Dec 2014 $2,794.50 680891 01/30/2015 Open Accounts Payable LIEBERT CASSIDY WHITMORE $797.00 Invoice Date Description Amount FLSA Webinar 01/28/2015 FLSA Litigation Webinar January 27,2015 $55.00 1397696 0112812015' General Service Agreement $742.00 680892 01/30/2015 Open Accounts Payable M.T.TIRE SERVICE $856.22 Invoice Date Description Amount 1917 01/06/2015 tabor&materials $856.22 680893 0113012015 Open Accounts Payable MAIL FINANCE $3,343.93 Invoice Date Description Amount N5118449 01/27/2015 Lease payment $3,343.93 680894 01/30/2015 Open Accounts Payable MIG INC $6,653.50 Invoice Date Description Amount 0039226 12/1812014 . ADA Update-Services from 1111/14-11/30114 $6,653.50 Thursday,January 2g,2015 user:Richard Wong Pages:7 o€16 ***LIVE**Cupertino`*LIVE** Payment Register From Payment Date:1/26/2015-To Payment Date:1/30/2015 RecohcTledl Transaction Reconciled Number Date Status Void Reason Voided DateSource Payee Name Amount Amount DTfference 680895 01/30/2015 Open Accounts Payable MIQUELA COX $280.00 Invoice Data Description Amount 2015-00000256 01/27!2015 fitness Instructor $280.00 680896 01/30/2015 Open Accounts Payable MISDU $354.71 Invoice Date Description Amount 2015-00000292 01/28/2015 Jeff Trybus/98-011052-DM $354.71 680897 01/30/2015 Open Accounts Payable MISSION VALLEY FORD INC $35,323.99 Invoice Date Description Amount 24043 01/122015 Replacing van#15 new#415 charge back 8409 $35,323.99 680898 01/30/2015 Open Accounts Payable MONICA RANES-GOLDBERG $630.00 Invoice Date Description Amount 2015-00000259 01/27/2015 fitness instructor $630.00 680899 01/30/2015 Open Accounts Payable MOUNTAIN VIEW GARDEN $666.79 CENTER Invoice Date Description Amount_ 75185 01/15/2015 Wood chips $130.34 75259 01/20/2015 D Comp $45.60 75114 01/12/2015 Topsoil $3257 75108 01/12/2015 Topsoil $32.57 75111 01/12/2015 Topsoil $32.57 75133 01/13/2015 Topsoil $32.57 75077 01/09/2015 Wood chips $21723 75042 01/07/2015 Topsoil $32.57 75068 01/08/2015 D Comp $45.60 74784 12117/2014 Wood chips $65.17 680900 01/30/2015 Open Accounts Payable National Park Service $50.00 Invoice Date Description Amount 2015-00000239 01/26/2015 Doug McConnell Trip 052815 $50.00 680901 01/30/2015 Open Accounts Payable NEW WORLD SYSTEMS $1,938.39 Invoice Date Description Amount 040314 01/28/2015 travel expense reirnbursementfor consultant, $1,938.39 680902 01/30/2015 Open Accounts Payable NORD-AGRAR INTERNATIONAL $1,994.38 INC Invoice Date Description Amount_ 1902 01/02/2015 Supplies $1,994.38 680903 01/3012015 Open Accounts Payable NORIKO ROVNER $280.00 Invoice Date Description Amount 2015-00000266 01/27/2015 fitness instructor $280.00 680904 01/30/2015 Open Accounts Payable O.C.MCDONALD CO INC $465.00 Invoice Date Description Amount 142933 12/19/2014 Labor&materials $465.00 680905 01130/2015 Open Accounts Payable OFFICE DEPOT $956.52 Invoice Date Description Amount 749475061001 01/21/2015 Office Supplies $93.30 749475089001 01/21/2015 Office Supplies $58.66 748372018001 01/26/2015 Supplies .$67.24 user,Richard Wong Pages:8 of 16 Thursday,,tanua y 29,2015 '**LIVE**Cupertino'LIVE** Payment Register From Payment Date:1/2612015-To Payment Date:1130/2015 Reconclled/ Transaction Reconciled Number. Date Status Void Reason Voided Date Source- Payee Name Amount Amount Difference 749297876001 01/26/2015 Travel Paper $16.68 749635816001 01/27/2015 phone $113.09 749974890001 01/27/2015 document holder $17.67 748164422001 01107/2015 Supplies $589.88 680906 01/30/2015 Open Accounts Payable Old Republic Title Company $400.00 Invoice Date Description Amount 7681764 01/26/2015 legal Svcs $400.00 680907 01/30/2015 Open Accounts Payable Operating Engineer#3 .$1,384.50 Invoice Date Description Amount 2015-00000293 01/28/2015 Union Dues $1,384.50 680908 01/30/2015 Open Accounts Payable ORLANDi TRAILER $142.59 Invoice Date Description Amount_ 138275 01/15/2015 Supplies $142.59 680909 01/30/2015 Open Accounts Payable PACIFIC COAST FLAG $622.03 Invoice . Date Description Amount 16969 12/23/2014 Supplies $409.04 16961 11/19/2014 Supplies $21299 680910 61130/2015 Open Accounts Payable PACIFIC COAST TRANE SERV $1,595.00 Invoice, Date Description Amount S71784 12/2912014 Labor and materials $1,595.00 580911 09/30/2015 Open Accounts Payable PACIFIC GAS&ELECTRIC $15,145.61 Invoice Date, Description Amount 2015-00000242 01/26/2015 4993063171-5 12117114-1/15115 $15,145.61 680912 01/30/2015 Open Accounts Payable PACIFIC WEST SECURITY INC $500.00 Invoice Date Description Amount 981977 12/24/2014 Access Cards $500.00 680913 01/30/2015 Open Accounts Payable PAVEMENT ENGINEERING INC $33,773.75 Invoice Date Description Amount_ 1412=043R 01/2812015 Engineering svcthru 12/31/14 $33,773.75 680914 01/30/2015 Open AccountsPayabie PERKINS+WILL $97,020.00 Invoice Date Description Amount 0127588. 01/26/2015 Progress Payment#5-CCMP and Parking Garage $97,020.00 Conceptual Plan 680915 01/3012015 Open Accounts Payable PERS Long Term Care Program $105.96 Invoice 'Date Description Amount 2015-00000294 01/2812015 PERS LTC/Acct#2405 $105.96 680916 01/30/2015 Open Accounts Payable PETERSON TRUCKS,INC $147.12 Invoice Date Description Amount 415920 11/14/2014 Supplies $30.77 416826P 01/08/2015 Supplies $116.35 680917 01/30/2015 Open Accounts Payable PG&E $76123 Invoice Date Description Amount 2015-00000311 01/28/2015 2016881978512122-1121115 $558.44 2015-00000312 01/28/2015 2012150587-512/20-1121115 $142.00 2015-00000313 01/28/2015 6332733547-512/22-1121115 $60.79 user Richard Wong Pages:.9 of 16 Thursday.January 29,2015 —LIVE**Cupertino`*LIVET* Payment Register From Payment Date:1/2612015-To Payment Date:113012015 Reconciled/ Transaction Reconciled Number Date Status Vold Reason Volded Date Source Payee Name Amount Amount Difference 680918 01/3012015 Open Accounts Payable PINE CONE LUMBER $93.96 Invoice Date Description Amount 572446 01116/2015 Supplies $93.96 680919 01/30/2015• Open Accounts Payable POLLY HU $140.00 Invoice Date Description Amount 2015-00000256 01/27/2015 fitness instructor $140.00 680920 01/30/2015 Open Accounts Payable PREFERRED ALLIANCE INC $4200 Invoice Date Descri tlon Amount 0107586-IN 01/23/2015 Pre-employment Physical Exam $42.00 680921 01/30/2015 Open Accounts Payable PRIME MECHANICAL $925.52 Invoice Date Description Amount 3704A 01/19/2015 Service call $587.89 3722A 01/19/2015 Labor&materials $337.63 680922 01/30/2015 Open Accounts Payable REVEL ENVIRONMENTAL MFG. $1.383.00 Invoice Date Description Amount 25132 11/26/2014 Service program $1,383.00 680923 01/302015 Open Accounts Payable RIO ADOBE SOUTHWEST CAFE $1,240.63 Invoice Date Description Amount 012915 01/2712015 Block Leader event $1,240.63 680924 01/30/2015 Open Accounts Payable SAMANTHA BOOZER $440.00 Invoice Date Description Amount 2015-00000267 01/27/2015 fitness instructor $440.00 680925 01/30!2015 Open Accounts Payable SAN JOSE MERCURY NEWS $156.00 Invoice Date Description Amount 2015-00000321 01!2812015 113247061421115115-1113116 $156.00 680926 01/30/2015 Open Accounts Payable SANCRA $40.00 Invoice Date Description Amount 2015-00000231 01/26/2015 2015 Sancra memberships $40.00 680927 01/30/2015 Open Accounts Payable SANDIS CIVIL ENGINEERS $3,455.25 Invoice Date Description Amount 1411222 12/i5/2014 Survey and Eng Professional Services through $3,45525 _ 11/30/94 680928 01/30/2015 Open Accounts Payable SANTA CLARA CNTYi $200.00 _ CLERK/RECORDER Invoice Date Description Amount 2015-00000281 01/26/2015 exempt filing $50.00 2015-00000282 01/26/2015 exempt filing $50.00 2015-00000283 01/2612015 exempt filing $50.00 2015-0000028401/26/2015 exemptfiling $50.00 680929 01/30/2015 Open Accounts Payable SANTA CLARA COUNTY VECTOR $219.45 CTRL Invoice Date Description Amount 2015-00000240 01/26/2015 711114-6130115 SV10033 Vector Control $219.45 user:Richard Wono Pages:10 of 16 Thursday, January 29,2095 ***LIVE**Cupertino**LIVE** — rays ent Register From Payment Date:1/2612015-To Payment Date:1130/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pavee Name Amount Amount Difference 680930 01/30/2015 Open Accounts Payable Schwarz,Christian $250.00 Invoice Date Description Amount_ 2 01/27/2015 Six hourfungi class at McClellan 112412015 $250.00 680931 01/30/2015 Open Accounts Payable SOUTH BAY MOA $165.00 Invoice Date Description Amount- 2015-00000232 01/26/2015 Softball umpires—December2014 $165.00 680932 01/30/2015 Open Accounts Payable SPRIG ELECTRIC $7,464.96 Invoice Date Description Amount 43149 12/29/2014 IP Camera Upgrade $7,464.96 680933 01/30/2015 Open Accounts Payable STAPLES ADVANTAGE $25.86 Invoice Date Description Amount 3253977449 01/28/2015 Order 7130083273-000-001 $25.86 680934 01/3012015 Open Accounts Payable STARLITE GLASS&MIRROR $3,120.00 Invoice Date Description Amount 11595 01/08/2015 Labor&materials $3,120.00 680935 01/30/2015 Open Accounts Payable STATE BOARD OF EQUALIZATION $4.180.00 Invoice Date Description Amount 1 01/23/2015 SRGH26-818149 SLIT Oct-Dec14 $4,180.00 680936 01/30/2015 Open Accounts Payable State Disbursement Unit $753.23 Invoice Date Description Amount_ 2015-00000295 01/28/2015 A Lopez J r-PAR#00002455691case#770 303233-01 $253.85 2015-00000296 01/28/2015 A Lopez Jr- $222.46 PAR4oolo000173226/Case#2000900001252828 2015-00000297 01/28/2015 J W Anderson- $276.92 PAR#0600099/Case#200000000218101 680937 01/30/2015 Open Accounts Payable SUMMERWINDS GARDEN CNTR $47.12 INC. Invoice Date Description Amount 173 12/19/2014 Supplies $47.12 680938 01130/2015 Open Accounts Payable SUNNYVALE FORD $2,405.72 invoice Date Description Amount FOGS704333 12/29/2014 Labor and materials $991.76 FOCS705182 01/13/2015 Labor&materials $678.18 432502 01/12/2015 Supplies $421.61 431376 12/22/2014 Supplies $235.68 431549 1212412014 Supplies $24.35 431523 12/23/2014 Supplies $54-14 680939 01/30/2015 Open Accounts Payable SUPERCO SPECIALTY PRODUCTS $1,338.32 Invoice Date Description Amount 15018689 12/19/2014 Supplies $445.39 15019269 01/14/2015 Supplies $892.93 680940 01/30/2015 Open Accounts Payable T&T PAVEMENT MARKINGS AND $2,653.84 Invoice Date Description Amount 20141069 12/11/2014 Supplies $2,653.84 user:Richard VVlong Pages:11 of 16 Thursday,January 29,2015 "`LIVE"Cupertino""LIVE" Payment Register From Payment Date:1126/2015-To Payment Date:1/30/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 680941 01/30/2015 Open Accounts Payable TARGET BANK $45627 Invoice Date Description Amount 2015-00000059 01/08/2015 Case Manager Clients $440.00, 2015-00000060 01/08/2015 Case Manager-for clients $5.17 2015-00000191 01/20/2015 Supplies for January Bday Bash $11.10 680942 01/30/2015 Open Accounts Payable TARGET SPECIALTY PRODUCTS $1,149.24 Invoice Date Description Amount 1720807 12/17/2014 Supplies $1,14924 680943 . 01/302015 Open Accounts Payable TY BLOOMQUIST $55.00 Invoice Date Description Amount 2015-00000236 01/26/2015 Cell phone reimbursement $55.00 680944' 0 113 012 01 5 Open Accounts Payable United Way Silicon Valley $49.23 Invoice - Date Description Amount ' 2015-00000298 01/28/2015 EE Contributions $4923 680945 01/$0/2015 Open Accounts Payable VERIZON WIRELESS $19.00 Invoice Date Description Amount 9738350951 01/2212015 Telephone Service $19.00 680946 01/30/2015 Open Accounts Payable Vision Technology Solutions,LLC $105.00 Invoice Date Description __ Amount 26996 01/23/2015 Accu Weather Monthly $105.00 680947 01/30/2015 Open Accounts Payable WEST BAY STUMP REMOVAL INC $2,350.00 Invoice Date Description Amount 1620 12/30/2014 Stump grinding $2,350.00 680948 01/30/2015 Open Accounts Payable WEST VALLEY.COMMUNITY SVCS $34,352.00 AGENCY Invoice Date Description Amount 2-BMR 01/21/2015 2nd quarter fy 2014-15 grant payment $27,387.00 2-CDBG 01/21/2015 2nd quarter fy 2014-15 grant payment $6,965.00 680949 01/30/2015 Open Accounts Payable WESTERN PACIFIC SIGNAL LLC $754.06 Invoice Date Description Amount 19823 12/17/2014 RMA#12-358 NEMA Controllor-S/N 0043-008-1856 $754.06 680950 01/30/2015 Open Accounts Payable WHCI $2,066.52 Invoice Date Description Amount S1978533001 12/102014 Supplies $2,066.52 680951 01/30/2015 Open Accounts Payable Chen,Hsin Shih $25.00 Invoice Date Description Amount Import-1138 01/27/2015 344720 Refund:Check-teacher c $25.00 680952 01/30/2015 Open Accounts Payable Cheng,Li Mei $22.00 - Invoice Date Description Amount Import-1139 01/27/2015 344715 Refund.Check-Teacher h $22.00 680953 0113012015 Open Accounts Payable Monack,Bonnie $109.00. Invoice Date Description Amount Import-1137 01/27/2015 Sr Gtr Trip Refunds $109.00 user!Richaid Wong Pages:12 of 16 Thursday,January 29,2015 'LIVE'Cupertino*'`LIVE'`* Payment Register From Payment Date:1/26/2015-To Payment Date:1/30/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 680954 01/30/2015 Open Accounts Payable Poison,Thattil $135.60 Invoice Date Description Amount 2015-00000310 01/28/2015 Permit 14120120 partial refund $135.60 680855 01/30/2015 Open Accounts Payable Sanchez,Michael $339.57 Invoice Date Description Amount 2015-00000277 01/21/2015 Public art photo books-Fine Arts Commission $339.57 680956 01/30/2015 Open Accounts Payable Tolomeo,Kirstin $451.31 Invoice Date Description Amount 2015-00000287 01/2812015 permit cancelled 15010020-19771 Bixby Dr $451.31 680957 01/30/2015 Open Accounts Payable Wang,Lieh $5,000.00 Invoice Date Description Amount 2015-00000227 01/21/2015 TCO deposit refund,Permit#12100020 $5,000.00 680958 01/30/2015 Open Accounts Payable Wang,Wenzhong $49.00 Invoice Date Description Amount_ Import-1140 01/27/2015 344718 Refund:Check-teacher h $49.00 Type Check Totals: 133 Transactions $594,665.46 EFT 1345 01/30/2015 Open Accounts Payable PERS-457K $6,98020 Invoice Date Description Amount 2015-00000307 01/28/2015 Def Comp $6,980.20 1346 01/30/2015 Open Accounts Payable PERS-457K $290.42 Invoice Date Description Amount ' 2015-00000308 01/28/2015 Def Comp Loan $290.42 1347 01/30/2015 Open Accounts Payable ABAG PLAN CORPORATION $68,533.35 Invoice Date Description Amount 071562-1411 01/26/2015 Campbell 7120/11 $66,522.47 073163-1411 01/26/2015 Geico/Amantova2125/14 $1,087.88 14115 11-1411 01/26/2015 Sato 9115114 $422.00 ABGV-0012-1411 01/26/2015 Greif 7/21/14 $150.00 ABGV23680-1411 01/26/2015 Coy 10/25/14 $351.00 1348 01/30/2015 Open Accounts Payable AIS SPECIALTY PRODUCTS INC $883.09 Invoice Date Description Amount 14553 12/18/2014 Supplies $883.09 1349 0113012015 Open Accounts Payable BHUVNA AYYAGARI $525.00 Invoice Date Description Amount 2015-00000238 01/28/2015 fitness instrucotor $525.00 1350 01/30/2015 Open Accounts Payable CARMEN LYNAUGH $55.00 Invoice Date Description Amount 2015-00000317 01/28/2015 12/1-12/31/14 cell phone svc $55-00 1351 01/30/2015 Open Accounts Payable CHAD E MOSLEY $110.00 _Invoice Date Description Amount 2015-00000315 01/28/2015 11/21-1212014 cell phone sve $55.00 2015-00000316 01/28/2015 12/21-1120115 cell phone sve $55.00 user:Richard Wong Pages:13 of 16 Thursday,January 29,2015 '``LIVE""Cupertino' LIVE"* Payment Register From Payment Date:1/26/2015-To Payment Date:1/30/2015 Reconciled/ Transaction Reconciled Number Date Status Vold Reason Voided Date Source Payee Name Amount Amount Difference 1352 01/30/2015 Open Accounts Payable CHERI DONNELLY $1,161.00 Invoice Date Description Amount 2015-00000314 01128/2015 registration fee workshop reimbursement $1,161.00 1353 01/30/2015 Open Accounts Payable DEBRAH RODINE $560.00 Invoice Date Description __ Amount 2015-00000260 01/27/2015 fitness instructor $560.00 1354 01/30/2015 Open Accounts Payable Eflex Group,Inc $13,799.47. Invoice Date Description Amount 2015-00000299 01/28/2015 `Flex Dependent Care/Healthlfransit $3,303.03 2015-00000300 01128/2015 HRA-City Contribution/EE Election $10,496.44 1355 01/30/2015 Open Accounts Payable ERIKA ASTURIAS $1,631.00 Invoice Date Description Amount_ 2015-00000270 01127/2015 fitness instructor $1,631.00 1356 01!3012015 Open Accounts Payable FAITH INACTION SV ROTATING $1,925.00 SHELTER Invoice Date Description Amount 2 01/21/2015 2nd quarterly 2014-15 grant payment $1,925.00 1357 01/30/2015 Open Accounts Payable ICMA Retirement Trust-457 $7,646.69 Invoice Date Description Amount 2015-00000301 01/28/2015 Def Comp-PPT 300292/ACCT#42538001 $6,720.41 2015-00000302 01/28/2015 Def Comp Loan-PPT 300292/ACCT#42538001 $926.28 1358 61/30/2015 Open Accounts Payable JEFF.ORDWAY $82.12 Invoice Date Description Amount G-SFO-0974-01-23 01/22/2015 Reimbursement for new modem purchased for $82.12 Blackberry Farm Golf C 1359 01/30/2015 Open Accounts Payable JEFF PISERCHIO $3,750.00 Invoice Date Description Amount 1019 01/23/2015 January 2015 Professional Services $3,750.00 1360 01/30/2015 Open Accounts Payable JENNIFER HILL $140.00 Invoice Date Description Amount 2015-00000265 01/27/2015 fitness instructor $140.00 1361 01/30/2015 Open Accounts Payable KEVIN RIEDEN $55.00 Invoice Date Description _ Amount 2015-00000092 01/14/2015 Kevin Rieden cell phone reimbursement Nov 21-Dec $55.00 20,2014 1362 01/3012015 Open Accounts Payable LIZ NUNEZ - $32.02 Invoice Date Description Amount 121114-011015 01/22/2015 Cell Phone Service Reimbursement $32-02 1363 01/3012015 Open Accounts Payable LYJA LEVAS $1,072.00 Invoice Date Description Amount 2015-00000269 01/27/2015 fitnes instructor $1,072.00 1364 01/30/2615 Open Accounts Payable MACAU DATA CONSULTING $770.00 Invoice Date Description Amount 105 01/26/2015 data conversion for erp $770.00 user:Richard Wong Pages:14 of 16 Thursday,January 29,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:1/26/2015-To Payment Date:1/3012015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 1365 01/30/2015 Open Accounts Payable MELISSA SWICK $530.00 Invoice Date Description Amount 2015-00000264 01/27/2015 fitness instructor $630.00 1366 01130/2015 Open Accounts Payable National Deferred(ROTH) $20.00 invoice Date Description Amount 2015-00000303 01/28/2015 Roth-PLAN#000212/ACC#987007344 $20.00 1367 01/30/2015 Open Accounts Payable National Deferred Compensatin $18,666.88 Invoice - Date Description Amount 2015-00000304 01/28/2015 Def Comp-PLAN#000212/ACC#987007344 $18,666.88 1368 01/30/2015 Open. Accounts,Payable NICK ALVAREZ $55.00 Invoice Date Description Amount 2015-00000235 01/26/2015 Cell phone reimbursement 12111-1/10/15 $55.00 1369 01/30/2015 Open: Accounts Payable PARS/City of Cupertino $2,317.07 Invoice Date Description Amount 2015-00000305 01/28/2015 ER-6746022400/B15OZZ6746022400 $401.65_ 2015-00000306 Ol l=015 EE-6746022400/215OZZ6746022400 $1,915A2 1370 01/301'2015 Open Accounts Payable PROFESSIONAL TURF MGMNTINC $15,606.66 Invoice . Date Description Amount 576 01/23/2015 January 2015 Golf Course Maintenance $15,606-66 1371 01/30/2015 Open Accounts Payable RAQUEL C VILLAVIZA $175.00 Invoice Date Description Amount 2015-00000286 01/28/2015 fitness instructor $175.00 1372 01/30/2015 Open Accounts Payable SA-AD KONGBON $240.00 Invoice Date Description Amount_ 2015-00000263 01/27/2015 fitness instructor $240.00 Type EFT Totals: 28 Transactions $147,711.97 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 133 $594,665.46 $0.00 Reconciled 0 $0A0 $0.00 Voided -- 0 $0.00 $0.0o Stopped 0 $DAD $0.00 Total 133 $594,665.46. $0.00 EM Status Count Transaction Amount Reconciled Amount Open 28 $147,711.97 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 . $0.00 $0.00 Total 28 $147.711.97 $0.00 All Status Count Transaction Amount Reconciled Amount Open 161 $742,377A3 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 user.Richard Wong Pages: 15 of 16 Thursday,January 29,2015' ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:112612015-To Payment Date:113012015 Reconclledl Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference_ Total 161 $742,377.43 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 133 $594,665.46 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 133 $594,665.46 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 28 $147,711.97 $0.00 Reconciled 0 $0.00 $0.00, Voided 0 $O.DO $0.00 7,7 _ Total 28 $1411.97 $0.00 All Status Count Transaction Amount Reconciled Amount Open 161 $742,377.43 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $D.00 Total 161 $742,377.43 $0.00 user:Richard Wong Pages:16 of 16 Thursday,January 29,2015 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date:1/26/2015-To Payment Date:1/30/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account-Main Checking Account Check 680823 01/28/2015 Open Miscellaneous Billing CVS Pharmacy $100.00 Refund Customer Type Customer Number Transaction Date Transaction Type Planning Deposits 191 01/22/2015 Pre-Payment Adjustment 580824 01/28/2015 Open Miscellaneous Billing Futures in Education,Inc DBA $100.00 Refund Halstrom Academy Customer Type Customer Number Transaction Date Transaction Type Planning Deposits 192 01122/2015 Pre-Payment Adjustment user:Richard Wong Pages:1 of,2 Thursday,January 29.2015 ***LIVE* Cupertino`*LIVE' Payment Register From Payment Date:1/26/2015-To Payment Date:1130/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 580825 01/28/2015 Open Miscellaneous Billing TLC of Cupertino $100.00 Refund Customer Type Customer Number Transaction Date Transaction Type Planning Deposits 193 01/2212015 Pre-Payment Adjustment , Type Check Totals: 3 Transactions $300.00 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 3 -$300.00 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 3 $300.00 $0.00 EFTs Status Count Transaction Amount. Reconciled Amount Open 0 $0.00 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 0 $0.00 $0.00 All Status Count Transaction Amount Reconciled Amount Open 3 $300.00 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 3 $300.00 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 3 $300.00 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 3 $300.00 $0.00 EFTS Status CountTransaction Amount Reconciled Amount Open 0 $0.00 $0.00 Reconciled 0 $0.00 / $0.00 Voided 0 $0.00 fol $0.00 Tota[ 0 $0.00 All Status Count Transaction Amount Reconciled Amount Open 3 $300.00 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 3 $300.00 $0.00 Thursday,January 29,2015 user:Richard Wong Pages:2 of 2