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CC Resolution No. 15-010 Accounts Payable February 13, 2015
RESOLUTION NO. 15-010 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 February 13, 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: PPRO Grace Schmidt, City Clerk Rod Sinks; Mayor, City of Cupertino 'LIVE**Cupertino'LIVE' Payment Register - From Payment Date:2/9/2015-To Payment Date:2/13/2015 Reconciled/ Transaction Reconciled Number Date Status.- Void Reason Voided Date Source Payee Name Amount Amount Difference Maln Account-Main Checking Account Check 681065 02/13/2015 Open Accounts Payable 41MPRINT INC. $44.29- Invoice 44.29invoice Date Description Amount 3753651 02/10/2015 shirts $4429 681066 02/13/2015 Open Accounts Payable 4LEAF INC $753,944.63 Invoice Date Description Amount J0525-14R 02/09/2015 main street $1,375.00 J1632R 02/09/2015 Biltmore Inspections $4,200.00 J1181 K 02/09/2015 On-call building inspection $1,680.00 J1181L 02/09/2015 On-call building inspection $1,680.00 J0525-15A 02/09/2015 On-Cali Plan Check $6,618.33 J0525-14Q 0210912015 On-call Plan Check $5,424.05 .10525=14M 0210912015 Plan Check Main Street $15,410.50 J0525-14N 02/09/2015 plan check Cupertino Village $350.04 J1866J 02/09/2015 Building Inspection'AC2 Tem Facilities $2,750.00 J1866K 02/09MI6 Building Inspection AC2 Temp Facilities $2,125.00 J1 866L 02!0912015 Building Inspection AC2 Temp Facilities $2,623.00 J1835Q 02109!2015 Plan check for AC2 Parking Garages $1,020.00 J1835S 02/09/2015 Plan check for AC2 Parking Garages $1,530.00 J1848N 02/09/2015 Building&PW Inspections $279,398.25 J18480 02/09/2015 Building&PW Inspections AC2 Main Campus $224,213.25 J1848P 02/09/2015 Building&PW Inspections AC2 Main Campus $203,545.25 681067 02/13/2015 Open Accounts Payable AT&T $117.92 invoice Date Description Amount 2015-00000402 02/10/2015 960 731-7142 555 8 1/28 2/27115 $117.92 681068 02/13/2015 Open Accounts Payable AT&T $18.31 Invoice Date Description Amount 6201208 02/10/2015 408-252-2405-533111-1131115 $18.31 681069 02113!2015 Open Accounts Payable ABAG POWER PURCHASING POOL $3,823.35 (GAS) Invoice Date Description Amount 8006746 02/01/2015 CUPACPCO01 $3,823.35 681070 02/13/2015 Open Accounts Payable AIRGAS USA LLC $668.67 Invoice, Date Description Amount 9035742790 01/27/2015 Supplies $43248 9035982049 02/03/2015 Supplies $175.63 9035982048 02/03/2015 Supplies $60.56 681071 02/13/2015 Open Accounts Payable ALHAMBRA&SIERRA SPRINGS $43.44 Invoice Date Description Amount 2015-00000400 02/10/2015 water $43.44 681072 02/13/2015 Open Accounts Payable AMAZON WEB SERVICES INC $2,444.00 Invoice Date Description Amount cry, 49656012 02/09/2015 Software $2,444.00 681073 02/13/2015 Open Accounts Payable AMERICAN GUARD SERVICES INC $13,156.92 u Invoice Date Description _ Amount 106719 01/31/2015 Crossing guard services $13,156.92 user:Rlchard Wong Pages:1 of 16 Thursday.February,12,2015 ***LIVE**Cupertiino'LIVE** Payment Register From Payment Date:2/9/2015-To Payment Date:2/13/2015 Reconclled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681074 02/13/2015 Open Accounts Payable AMERICAN LEGAL PUBLISHING $2,643.24 Invoice Date Description Amount 0102918 02/11/2015 2015 S-47 Folio Supplement $205.59 0102938 02!11/2015 2015 5-47 Supplement Pages $2,437.55 681075 02/13/2015 Open Accounts Payable ARRANGED 4 COMFORT $10,950.06 Invoice Date Description Amount 14-2319-SM 02/05/2015 Partial payment for furniture $7,337.63 142311 01/31/2015 SOMA chair-B_Alexander $598:10 142252-DN 02/09/2015 office furniture for Aarti&Gary $3,014.33 681076 02/13/2015 Open Accounts Payable BARCO PRODUCTS COMPANY $3,554.21 Invoice Date Description Amount 091401116 02110/2015 32 gallon slope top receptacles $3,554.21 681077 02/13/2015 Open Accounts Payable BATTERY SYSTEMS $799.12 Invoice Date Description Amount_ 3034555 02/06/2015 Supplies $226.79 3038002 02/10/2015 Supplies $572.33 681078 02/13/2015 Open - Accounts Payable BAY AREA NEWS GROUP $209.00 Invoice Date Description Amount 0000844718 02/11/2015 Legal Ads $209.00 681079 02/13/2015 Open Accounts Payable BAY AREA PRINTER&DATA SVCS $146.81 INC Invoice Date Description Amount 12533 02/10/2015 Toner for Shared.Copier/Printer $146:81 681080 02/13/2015 Open Accounts Payable BRUCE'S TIRE INC $89.95 Invoice Date Description Amount 159871 02/09/2015 Supplies $89.99 681081 02/13/2015 Open Accounts Payable CAL-WEST LIGHTING $1,647-50 Invoice Date Description Amount 141038 02/11/2015 Traffic signal maintenance at De Anza Blvd.&Lazaneo $1,647.50 681082 02113/2015 Open Accounts Payable CANNON DESIGN GROUP $1,000.00 Invoice Date Description Amount 14183 02/09/2015 professional services for Main Street $1.000.00 681083 02713/2015 Open Accounts Payable CHEN-YA CHANG $200.00 Invoice Date Description Amount 18746 02/05/2015 Newspaper Clipping Service $200.00 681084 02113/2015 Open Accounts Payable CINTAS CORPORATION $374.18 Invoice Date Description Amount 630667774 02/03/2015 Uniforms $187.09 630670594 02/10/2015 Uniforms $187.09 681085 02/13/2015 Open Accounts Payable COLLETfE VACATIONS $3,070.00 Invoice Date Description Amount 648452 02/10/2015 Mackinac Island 6484552 $3,070.00 681086 02/13/2015 Open Accounts Payable Colonial Life&Accident Insurance $522.31 Invoice Date Description Amount 2015-00000432 02/13/2015 Colonial/E7013899 $522.31 user:Richard Wong Pages:2 of 16 Thursday,February 12,2015 ***LIVE'Cupertino'LIVE** Payment Register From Payment Date:2/912015-To Payment Date:2113/2015 Reconciled/ Transaction Reconciled Number Date • Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681087 02/13/2015 Open Accounts Payable COMCAST $198.04 Invoice Date Description Amount 2015-00000398 02/09/2015 Internet Service $84.02 2015-00000426 02/12/2015 8155100050376411216-3/5115 $114.02 681088 02/13/2015 Open Accounts Payable Community Health Charities of $95.00. California - Invoice Date Description Amount 2015-00000431 02/13/2015 EE Contributions-Charities $95.00 681089 02/13/2015 Open Accounts Payable CONTRACT SWEEPING SERVICES $10,948.34 INC Invoice Date Description Amount 150000151 01/28/2015 Street Sweeping Services $10,948.34 681090 02/13/2015 Open Accounts Payable COTTON SHIRES&ASSO INC $2,457.19 Invoice Date Description Amount 16673 02/09/2015 Prof Services for 10290 Sterling Blvd $2,457.19 681091 02/13/2015 Open Accounts Payable Creative Labels,Inc $963.03 Invoice Date Description Amount_ 42818 02/09/2015 labels for trash cans $485.30 42846 02/09/2015 labels for trash cans $477.73 681092 02113/2015 Open Accounts Payable CSI SOFTWARE INC $1,240.47 Invoice Date Description Amount 27090 02/09/2015 Software $1,240.47 681093 02/1312015 Open Accounts Payable CUPERTINO CHAMBER OF $8,000.00 COMMERCE Invoice Date Description Amount 5623 - 02/12/2015 2nd installment of Annual Contract for July 2014-June $8,000.00 — 2015 681094 02113/2015 Open Accounts Payable CUPERTINO SUPPLY INC $28.00 Invoice Date Description Amount 75642 01/26/2015 Supplies $2.57 75676 01/27/2015 Supplies $25A3 681095 02/13/2015 Open - Accounts Payable CUSD,ATTN ACCOUNTING $326.72 DEPARTMENT Invoice Date Description Amount_ AT15-00027 02/11/2015 Creek,Storm Drain Educatlon Program Bus Trip to $326-72. McClellan Ranch _ 681096 02/13/2015 Open Accounts Payable DAVID J POWERS&ASSOCIATES $10,725.10 Invoice Date Description Amount 9601 07/09/2015 Professional services for Parkside Trails $8,312.60 9486 02/09/2015 Professional services for Parkside Trails $2,412.50 681097 02/13/2015 Open Accounts Payable DCSE,INC $780.00 Invoice Date Description. Amount 2 02/09/2015 GIS Data Update project 793 from 12/15/14 to 215/15 $780.00 681098 02/13/2015 Open Accounts Payable DEEP CLIFF ASSOCIATES L P $1476.00 Invoice Date Description Amount 2015-00000387 02/09/2015 Winter 2015 Classes&Camps Payment 1 $1,576.00 user:Richard Wang Pages:3 of 16 Thursday,February 12,2015 "*LIVE**Cupertino**LIVE** Payment Register From Payment Date:21912015-To Payment Date:2113/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681099 02/13/2015 Open Accounts Payable DELL MARKETING L.P. $4,520.91 Involce Date Description Amount XJMRiM2N7 02/11/2015 15 Dell Monitors $3,170.79 XJMR2KRN4 02111/2015- Dell Monitors $330.10 XJMNP4622 02/11/2015 Computer Hardware-Inspiron 5748+1-yr ext $1,020.02 warranty 681100 02/13/2015 Open Accounts Payable DENCO SALES COMPANY $134.13 Invoice Date Description Amount 851899900 01/19/2015 Supplies $69.76 851927300 01/20/2015 Supplies $64.37 681101 02/13/2015 Open I Accounts Payable Diesel Emissions Service $2,952.05 Invoice Date Description Amount 23267 01102/2015 Labor&materials S2,952.05 681102 02/13/2015 Open Accounts Payable DIRECTV $134.98 Invoice Date Description Amount 25006555452 02/05/2015 Direct TV 1/25115-2/24/15 $134.98 681103 02/13/2015 Open Accounts Payable DISH NETWORK $41.79 Invoice Date Description Amount 2015-00000376 02/05/2015 Dish Network(2/5/15-31411 5) $41.79 681104 02/13/2015 Open Accounts Payable DOUG MCCONNELL $370.00 Invoice Date Description Amount 2015-00000375 02/05/2015 Mardi Gras Speaker and milage $370.00 681105 02/13/2015 Open Accounts Payable EILEEN GOODWIN $3,950.95 Invoice Date Description Amount 2/7/15 02/09/2015 Facilitation for GPA Workshop on 2-4-15 $3,950.95 681106 02/1312015 Open Accounts Payable Employment Development $1,095A5 Invoice Date Description Amount 2015-00000433 02/13/2015 SDIR76-5260-0 $1,095A5 681107 02/13/2015 Open Accounts Payable ENVIRONMENTAL CONSULTING $2,400.00 SERVICES Invoice Date Description Amount 015-BFFNCU 02109120"15 Prof Services for RDF Productions $2.400.00 681108 02/13/2015 Open Accounts Payable EPAC TECHNOLOGIES INC $294.86 Invoice Date Description Amount E265575 02/11/2015 Envelopes with Logo $294.86 681109 02/13/2015 Open Accounts Payable EUROPEAN ROLLING SHUTTERS $260.00 (ERS) Invoice Date Description Amount 32876 11/26/2014 Service call $260.00 681110 02/13/2015 Open Accounts Payable FEHR&PEERS ASSOC INC $1,480.62 Invoice Date Description 'Amount '95845 02/0912015 prof services for Parkside Trails $1,480.62 user:Richard Wong Pages:4 of 16 Thursday,February 12,2015 'LIVE**Cupertino—LIVE— Payment Register- From Payment Date:2/9/2015-To Payment Date:2/13/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Paves Name Amount Amount Difference 681111 02/13/2015 Open Accounts Payable FEI CHEN-PURE SHAOLIN KUNG $100.00 FU N Invoice Date Description Amount 2015-00000393 02/09/2015 Lion Dance Performance 2/19115 $100.00 681112 02/13/2015 Open Accounts Payable FERNANDO BARRON $120.00 Invoice Date Description Amount 2015-00000384 01/03/2015 Reimbursement for spray license $120.00 - 681113 02/13/2015 Open Accounts Payable Finnegan,Kenneth $543.94 Invoice Date Description Amount 020415 02/10/2015 ARKnet supplies $543.94 681114 02/13/2015 Open Accounts Payable FIREBIRD YOUTH CHINESE $100.00 ORCHESTRA Invoice Date Description Amount 2015-00000392 02/09/2015 - Chinese New Year performance 2119115 $100.00 681115 02/13/2015 Open Accounts Payable FLINT TRADING COMPANY $286.87 Invoice Date Description Amount 179319. 01/27/2015 Supplies $286.87 681116 02/13/2015 Open Accounts Payable GARDENLAND $555.67 Invoice Date Description Amount 259369 02/04/2015 Supplies $76.08 260304 02/09/2015 Supplies $479.59 681117 02/13/2015 Open Accounts Payable GEOFORENSICS INC $375.00 Invoice Date Description Amount 6448 02/12/2015 Progress Payment#2-Sports Center Tennis Ct $375.00 Retaining Wall 681118 0211312015_ Open Accounts Payable GLORIA LEE $59125 Invoice Date Description Amount 2015-00000407 02/10/2015 Winter Payment:I st Session - $591.25 681119 02/13/2015 Open Accounts Payable GOLDEN STATE ENVIRONMENTAL $315.00 SVCS LLC Invoice Date Description Amount 18951 02/05/2015 HazMat $315.00 681120 02/13/2015 Open Accounts Payable GRAINGER INC $2,579.52 Invoice Date Description. Amount_ 9645492431 01/21/2015 Supplies $41.76 9646248782 01/22/2015 Supplies $8.47 3645492449 01/21/2015 Supplies $69.77 9646230350 _. 01/21/2015 Supplies $208.59 9645859324 01/21/2015 Supplies ($97:97) 9644980915 01/20/2015 Supplies $95.65 9646392903 01/22/2015 Supplies $177.69 9644980907 01/20/2015 Supplies $943.03 9652360554 01/28/2015 Supplies $176.01 9651332356 01/27/2015 Supplies $956.52 user:Richard Wong Pages:5 of 16 . Thursday,February 12,2015 '*LIVE"Cupertino'*LIVE** Payment Register From Payment Date:219/2015-To Payment Date:2113/2015 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681121 02/13/2015 Open Accounts Payable GRANICUS INC $180.00 Invoice Date Description _. Amount 61368 02/11/2015 " Monthly Managed Service $180.00 - 681122 02/13/2015 Open Accounts Payable GREENFIELD'S TURF,INC. $647.44 Invoice Date Description Amount 195109 01/29/2015 Supplies $647.44 681123 02/13/2015 Open AccountsPayableGYM PRECISION INC - $23624 Invoice Date Description Amount 2406 02/10/2015 repairs $116.24 2237 02/10/2015 Dec PM $120.00 681124 02/13/2015 Open Accounts Payable HAWLEY PETERSON&SNYDER $3,073.50 ARCHITECHS Invoice Date Description Amount 18001 02/11/2015 Progress Payment#9-QCC Interior Upgrades $3,073.50 681125 02/13/2015 Open Accounts Payable HOME DEPOT CREDIT SERVICES, $3.246.69 Invoice Date Description Amount 7262810 02/09/2015 supplies $20.60 7262776 02/09/2015 supplies $138.50 5230412 02/09/2015 supplies $11.80 5310168 02/09/2015 supplies $169.27 8294700 02/09/2015 supplies $123.05 8294690 02/092015 General Supplies $22.26 4032885 02/09/2015 supplies $107:66 9122954 021092015 supplies $149.87 7030456 02/09/2015 supplies $172.09 6310247 02/092015 supplies_ $24.70 7022487 02/092015 General Supplies $160.91 6021529 02/09/2015 supplies $13.02 3033164 02109/2015 supplies $32.56 3264293 02/09/2015 supplies $5.31 310327 02/09/2015 supplies $192.13 8310349 02/09/2015 supplies $124.90 3024301 02/092015 supplies $868.91 8310451 02/09/2015 supplies $10.73 8320129 02/09/2015 supplies $44.50 7310458 02/09/2015 supplies $32.56 2024505 02/092015 supplies $591.84 9294633 02/092015 supplies $229.52 681126 02/13/2015 Open Accounts Payable HORIZON $5,014.53 Invoice Date Description Amount 1Y162652 01/232015 Supplies $67.99 1Y163080 01/272015 supplies $16.70 1Y163079 01/27/2015 Supplies $586.34 1Y163187 01/282015 Supplies $273.30 1Y162475 01/20/2015 Supplies $289.32 1Y162938 01/27/2015 Supplies $497.96 1Y163185 01/28/2015 Supplies $358.42 1Y163119 01/282015 Supplies $2,914.50 user:Richard Wong Pages:6 of 16 Thursday,February 12,2015 ***LIVE**Cupertino—LIVE** Payment Register - From Payment Date:219/2015-To Payment Date:2/1312015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681127 02/13/2015 Open Accounts Payable HOWARD TSENG $280.00 Invoice Date Description Amount 2015=00000390 02/09/2015 Tai Chi 1213-2111 $280.00 681128 07/13/2015 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY" $4,051.61 Invoice Date Description Amount 218553100 01/22/2015 Supplies $189.54 218487600 01/28/2015 Supplies $1,173.22 219099000 01/29/2015 Supplies $1,273.96 218526500 01/27/2015 Supplies $455.81 218936000 01128/2015 Supplies $959.D8. 681129 02/13/2015 Open Accounts Payable IRON MOUNTAIN RECORDS $1,131.32 - MGMNT Invoice Date Description Amount LCZ6474 02/11/2015 Records Storage l2/23/14-1127/2015 $1,131.32 681130 02/13/2015 Open Accounts Payable JOSEPH ELECTRONICS $3,046.99, Invoice Date Description Amount 51479 02/06/2015 Control Room Upgrade Project $1,467.09 51541 02/06/2015 Control Room Upgrade Project $519.70 51598 02/06/2015 Control Room Upgrade Project $18.04 51773 02/06%2015 Control Room Upgrade Project $1,042.16 881131 02/13/2015 Open Accounts Payable KENNETH ROGER YOUNG $648.00 Invoice Date Description _ Amount 2015-00000391 02/09/2015 Alt History 1/6-2110 $648.00 881132 02/13/2015 Open Accounts Payable KIMBALL-MIDWEST $774.59 Invoice Date Description Amount 4026300 02/03/2015 Supplies $774.59 681133 02/13/2015 Open Accounts Payable LAW OFFICES OF BURKE, $12,974.75 WILLIAMS&SORENSEN Invoice Date Description Amount 185288 02/04/2015 Legal Services $2,39125 185239 02/04/2015 Legal Services $3,215.50 185492 02/05/2015 Legal Services $1,357.00 185491 02/05/2015 Legal Services $875.00 185496 02/05/2015 Legal Services $549.00 185286 02/05/2015 Legal Services $4,587.00 681134 0211312015 Open Accounts Payable LESAR DEVELOPMENT $8,300.00. CONSULTANTS Invoice Date Description Amount 2 02/09/2015 professional services for consolidated plan update $8,300.00 681135 02/13/2015 Open Accounts Payable LINE BY LINE TELEPROMPTING $375.00 Invoice Date Description Amount 150128 01/30/2015 Teleprompter Service for SOC 2015 $375.00 681136 0M3/2015 Open Accounts Payable LSA ASSOCIATES INC $1,089.34 Invoice Date Description Amount 134251 02/09/2015 Professional services forAC2 Mitigations $1,089.34 user:Richard Wong Pages:7 of 16 Thursday,February 12,2015 ***LIVE*':Cupertino**LIVE" -- Payment Register From Payment Date:2/9/2015-To Payment Date:2/13/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 681137 02113/2015 Open Accounts Payable MAHAN AND SONS INC $3,305.00 Invoice Date Description Amount 1052 02/09/2015 Plant 17 apricot trees-Varian $1,105.00 1051 -02109/2015 StocklmeirJan maint $1,300.00 1049 02/09/2015 Janmaint-Varian $900.00 681138 02/13/2015 Open Accounts Payable Maletis-Massey,Lisa $66.71 Invoice Date Description Amount 2015-00000414 02/11/2015 Reimbursement Expenses for Use MM $66.71. 681139 02/13/2015 Open Accounts Payable MICHAEL L BENCH $900.00 Invoice Date bescription Amount 15 003 02/09/2015 Prof services for 6351 Candlewood Ct $300.00 15 006 02/09/2015 Prof services for 899 S Tantau Ave $225.00 . 15 002 02/09/2015 Prof services for 10160 Lebanon Dr $375.00 681140 02/13/2015 Open Accounts Payable MICHELE WESTLAKEN $105.00 Invoice Date Description Amount 2015-00000388 02/09/2015 Feldenkrais Chair 12110-2/11 $105.00 681141 02/13/2015 Open Accounts Payable MIG INC $22,763.25 Invoice Date Description Amount 0039590 02/10/2015 Prof Services 12/1/14-12/31114 $22,76325 681142 0211312015 Open Accounts Payable MISDU $354.71 Invoice Date Desai tion Amount 2015-00000435 02/13/2015 Jeff Trybus/98-011052-DM $354.71 681143 02/13/2015 Open Accounts Payable MISSION VALLEY FORD INC $540.00 Invoice Date Description Amount 230902 02/06/2015 Labot&materials $540.00 681144 02/13/2015 Open Accounts Payable MMANC $60.00 Invoice Date Description Amount 03122 02/11/2015 Conference Registration Jacqueline Guzman $60.00 681145 02/13/2015 Open Accounts Payable MOUNTAIN VIEW GARDEN $397.05 CENTER Invoice Date Description Amount 75517 02/04/2015 Supplies $97.71 75549 02/05/2015 Supplies $97.71 75574 02/09/2015 Supplies $62.97 75459 02/02/2015 Supplies $23.11 75465 02/02/2015 Supplies $23.11, 73820 10/15/2014 Supplies $92.44 681146 02/13/2015 Open Accounts Payable MUSSON THEATRICAL $786.08 Invoice Date Description Amount 00390543 01/30/2015 Lights&Drapes Rental for SOC 2015 $786.08 681147 02/13/2015 Open Accounts Payable OFFICE DEPOT $312.58 Invoice Date Description Amount 750999473002 02/06/2015 kitchen supplies $23.16 750999473001 02/06/2015 kitchen supplies $35.80 750999534001 02/0612015 kitchen supplies $17.07 750006165001 01/15/2015 Supplies $104.44 user:Richard Wong Pages:8 of 16 Thursday,'februaly, 12;2015 —LIVE—Cupertino**UNE' Payment Register _ From Payment Date:2/9/2015-To Payment Date:2113/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount - _ Amount. ... Difference 751849655001 02A 112015 City Clerk Office Supplies $334.60 750710272001 02/11/2015 City Manager Office Supplies $26.05 750710657001 02/11/2015 City Manager Office Supplies $3.78 753865729001 02/09/2015 office supplies for building dept $22.26 753906432001 02/09/2015 office supplies for GPA workshop $16.05 752814363001 02/0912015 office supplies for planning dept $25.16 751657865001 02/12/2015 credit refund 750695964001 ($295.79) 681148 02/13/2015 Open Accounts Payable Operating Engineer#3 $1,384.50 Invoice Date Description Amount 2015-00000436 02/13/2015 Union Dues $1,384.50 681149 02/13/2015 Open Accounts Payable PACIFIC TELEMANAGEMENT SVCS $543.00 Invoice, Date Description Amount 722202 02/04/2015 payphone svcs 3/15 $543.00 681150 02/13/2015 Open Accounts Payable PERS Long Term Care Program $105.96 Invoice Date. Description Amount 2015-00000437 02/13/2015 PERS LTC/Acct#2405 $105.96 681151 02/13/2015 Open Accounts Payable PINE CONE LUMBER $458.99 Invoice Date Description Amount 573772 01/28/2015 Supplies $263.54 573773 01/28/2015 Supplies $195.45 681152 02J1312015 Open Accounts Payable RICHARDS,WATSON&GERSHON $1,740.00 Invoice Date Description Amount 199986 02/05!2015 Legal Services $1,740.00 681153 02/13/2015 Open Accounts Payable ROD SINKS $2,010.12 `Invoice Date Description Amount 2015-00000419 02/11/2015 Rod Sinks Reimbursement for U.S Conference of $2,010.12 Mayors 681154 02/13/2015 . Open Accounts Payable ROMKON INC $217,215-93 Invoice Date Description Amount 2015-00000408 02/10/2015 Progress Payment#5-MRP,EEC&BSS Re-Bid $217,215.93 Project 681155 02/1312015 Open Accounts Payable RONALD D OLDS $1,137,50 Invoice Date Description Amount 4987 02/10/2015 TV Facility Maintenance $35.00 4988 02/10/2015 Community Center Maintenance $525.00 4989 02/10/2015 Preventative Maintenance $577.50 681156 02/13/2015 Open Accounts Payable SAN JOSE WATER COMPANY $12,625:23 Invoice .Date Description Amount Import-1288 02/11/2015 0063820000-6-Janice Av.LS $34.95 Import-1290 02/11/2015 0058410000-1-22221 McClellan 8302 $265.17 import-1291 02/11/2015 0134100000-6-8303 Memorial Park $134.36 Import-1293 02/11/2015 0259700000-5-Tuscany PL LS $215.15 Import 1294 02!11/2015 0345710000-0-Alderbrook Ln.FS $68.48 Import-1296 02/11/2015 0677310000-0-10300 Torre Ave LS(Comm.Hall) $127.78 Import-1298 02/11/2015 1198300000-8-21979 San Fernando Ave.6620 $109.85 Import-1299 02/11/2015 1250520000-1-6620 Blackberry/Snack $285.61 Import-1300 02/11/2015 1332100000-5-Hyde Avenue $132.05 user`.Richard Wong Pages:9 of 16 Thursday,Febru9y 12,20'15 ***LIVE**Cupertino**LIVE`* Payment Register From Payment Date:2/9/2015-To Payment Date:2/13/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-1301 02/11/2015 1393820000-6-Irrig SC/Stelling LS(Stev Crk Blvd) $39.00 Import-1302 02/11/2015 1444810000-9-Hyannisport Dr. LS $223.52 Import-1306 02/11/2015 1735700000-3-8303 Memorial Park Restroom $126.16 Import-1307 02/11/2015 1832500000-0-Ruppell PL LS $364.66 Import-1308 02/11/2015 1836700000-9-8322 Mary Mini Park $126.16 Import-1309 02/11/2015 1987700000-0-Alderbrook Ln LS $703.17 Import-1310 02/11/2015 2228610000-7-21111 Stevens Crk LS $117.99 Import-1311 02/11/2015 2243500000-9-10300 Ainsworth Dr.LS $109.85 Import-1312 02/11/2015 2285120000-8-21251 Stevens Creek Blvd $44.97 Import-1313 02/11/2015 2288800000-1-8306 Somerset Park $109.85 Import-1315 02/11/2015 2649300000-9-10300 Torre Ave.FS(Comm.Haii) $68.48 Import-1316 02/11/2015 2958510000-0-10555 Mary Ave. $214.81 Import-1317 02/11/2015 2974010000-2-21251 Stevens Creek Blvd $195.67 Import-1318 02/11/2015 2984810000-3-8504 Alves and Stelling $154.79 Import-1320 02/1112015 3207400000-4-21710 McClellan 8312 $113.90 Import-1321 02/11/2015 3296700000-4-Irrig SC/Stelling LS(Stev Crk Blvd) $43.09 Import-1322 02/11/2015 3322910000-4-8306 Somerset Park $158.88 Import-1323 02/1112015 3430520000-4-21111 Stev.Crk Blvd Teen Ctr $33.00 Import-1324 02/11/2015 3530520000-4-21111 Stev.Crk Blvd 8510 $260.79 Import-1325 02/11/2015 3612707315-7-Stocklmeir Ct $661.75 Import-1326 02/11/2015 3673220000-5-Stev.Crk/CupertinoRd. $63.53 Import-1329 02/11/2015 3746710000-6.-21111 Stev.Crk BL FS $67.47 Import-1330 02/1112015 3841010000-2-8507 Monta Vista Park $146.61 import-1331 02211/2015 3856110000-9-8322 Stella Estates $39.00 Import-1332 0211112015 3857710000-1-8322 Foothill/Cupertino Rd $68.99 Import-1334 02/11/2015 3900520000-9-10300 Torre Ave $295.45 Import-1335 02/11/2015 4012210000-7-22601 Voss Av 8304 $303.54 Import-1336 02/11/2015 4103020000A-6620 Blackberry/Snack $150.70 Import-1337 02/11/2015 4227520000-6-8303 Memorial Park $506.39 Import-1340 02/11/2015 5122900000-8-Portable Meter $262.37 Import-1341 02/11/2015 5237400000-9-Dumas Dr,LS $629.60 Impart-1342 02/1112015 5356310000-6-8322 Stev.Crk/Median $117.99 Import-1344 02/11/2015 5501000000-2-8322 San Juan/SC Canyon $34.95 Import-1346 02/11/2015 5778910000-5-8504 Quinlan Ln.FS $44.97 Impart-1347 02/11/2015 5835000000-4-8322 Stelling/Alves $68.99 Import-1348 02/11/2015 5929210000-1-8322 Ann Arbor Ct $68.99 Import-1349 02/11/2015 5948100000-4-Emerg Irrig/Golf $897.27 Import-1350 02/11/2015 5986710000-6-10300 Torre Ave.FS(Comm.Hall) $231.99 Import-1351 02/11/2015 5997110000-0-7555 Barnhart PI $350.43 Import-1352 02111/2015 6292600000-1-10800 Torre Ave LS $287.00 Import-1353 02/11/2015 6296810000-8-8322 Stev.Crk BI median $39.00 Import-1354 02/11/2015 6405210000-1-8506 McClellan Ranch $63.53 Import-1355 02/11/2015 6578520000-0-8322 Foothill/Alpine LS $68.99 Import-1356 02/11/2015 6730700000-9-21975 San Fernando Av $34.95 Import-1358 02/11/2015 6788620000-4-10565 Mary Ave.8503 $138.43 Import-1360 02111/2015 6907100000-9-Alderbrook Ln $101.84 Import-1361 02/11/2015 6935200000-9-8303 Memorial Park $109.85 Import-1362 02/11/2015 6973320000-5-8301 Linda Vista PKI $146.61 Import-1363 02/11/2015 7036000000-7-85 Stev.Crk/Mary LS $73.04 Import-1365 02/11/2015 7054200000-8-8322 Phar Lap LS $25.38 user.Richard Wong Pages: 10 of 16 Thursday,February 12;2015 'LIVE**Cupertino"LIVE" Payment Register From Payment Date:2/9/2045-To Payment Date:2/93/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Import-1367 02/11/2015 7495200000-0-10300 Torre Ave FS $68.48 Import-1369 02/11/2015 7630410000-1-Salem Av.LS $73.04 Import-1372 02/11/2015 7930000000-1-8322 Stelling/Christensen Dr. $85.30 Import-1373 02[11/2015 8006810000-9-10450 Mann Dr $21.33 Import-1374 02/11/2015 8065700000-8-Peninsula and Fitzgerald Is $25.38 Import-1376 02111/2016 8270010000-9-Janice Ave.LS $122.08 Import-1377 02/11/2015 8287220000-9-8322 Stevens Cr/San Antonio Ls $34.95 Import-1378 02/11/2015 8427420000-9-8322 FoothillMsta Knoll $68.99 Import-1379 - 02111/2015 8549600000-2-Bubb Rd.LS $219.30 Import-1380 02/11/2015 8605220000-2-Stev.Crk/Orange LS $34.95 Import-1381 02/11/2015 8647520000-1-10555 Mary Ave/Corp Yard FS $112-44 import-1382 - 02/11/2015 8755010000-9-10455 Miller Ave/Creekside $215.15 Import-1383 02/11/2015 8879620000-9-8504 Christensen Dr $158.68 Import-1384 02/11/2015 8886800000-6-8301 Linda Vista PK2 $203.86 - Import-1387 02/11/2015 9377600000-7-8307 Varian Park $277-43 Import-1391 02/11/2015 9642320400-3-8303 Memorial Park $109-85 Import-1393 02111/2015 . 9785210000-3-8322 Stev.Crk SL median $34.95 Import-1394 02/11/2015 9824500000-9-8322 Irrig SC/Stelling $77.13 681157 02/13/20'!5 Open Accounts Payable SANTA CLARA CNTY $250.00 CLERK/RECORDER Invoice Date Description Amount 2015-00000405 02/10/2015 exempt filing $50.00 2015-00000406- 02/10/2015 exemptfling $50.00 2015-00000427 02/12/2015 exempt filing $50-00 2015-00000428 02/12/2015 exempt filing $50.00 2015-00000429 02/12/2015 exempt filing $50.00 681158 02/13/2015 Open Accounts Payable SANTA CLARA COUNTY SHERIFF $791,56825 DEPT Invoice Date Description Amount 1800046113 02/10/2015 February Services 2015 $791,568.25 681159 02/13/2015 Open Accounts Pai able SHARP ELECTRONICS $4,242.96 CORPORATION Invoice Date Description Amount C852190541 02/12/2015 Copier Maintenance 10/24114-1/24/15 $4,242.96 681160 02/13/2015 Open Accounts Payable SIEGEL&STRAIN.ARCHITECTS $6,708.87 Invoice Date Description Amount 13-02 BSS Inv 11 02/10/2015 Progress Payment#10-MRP Blacksmith Shop $2,000.00 Renovation 12-18 MIRE Inv 24 02/10/2015 Progress Payment#24-MRP EEC $4,708.87 681161 02/13/2015 Open Accounts Payable STAPLES ADVANTAGE. $181.65 invoice Date Description Amount 3254771428 02/06/2015 kitchen supplies $63.04 3255293198 02/09/2015 Kitchen supplies $25-36 3254688833 02/11/2015 City Cierk's Office Supplies $9325 681162 02/13/2015 Open Accounts Payable State Disbursement Unit $75323 Invoice Date Description Amount 2015-0OOD0438 02113/2015 . A Lopez J r-PAR#00002455691case#770 303233-01 $253-85 user:Richard Wong Pages:11 of 16 Thursday,February 12,2015 'LIVE"*Cupertino**LIVE** Payment Register From Payment Date:2/9/2015-To Payment Date:2/13/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date. -Source. Payee Name Amount Amount Difference 2015-00000439 02/13/2015 A Lopez J t- $222.46 PAR#0010000173226/Case#2000000001252828 2015-00000440 02/13/2015 J W Anderson- $276.92 PAR#0600099/Case#200000000218101 681163 02/13/2015 Open Accounts Payable Strategic Economics Inc $4,587.09 Invoice Date Description Amount 1429.01 02/11/2015 Cupertino Economic Development Strategic Plan $4,587.09 681164 02/13/2015 Open Accounts Payable SUMMERWINDS GARDEN CNTR. $193.93 INC. Invoice Date Description Amount 182 02!04/2015 Supplies $101.58 181 02/04/2015 Supplies -$92.35 681165 02113/20/5 Open Accounts Payable TELEPATH CORP $766.61 Invoice Date Description Amount S1253016 02/04/2015 Supplies $766.61 681166 02/13/2015 Open Accounts Payable THE CALIFORNIA CHANNEL $253.34 Invoice Date Description Amount 14252 02/05/2015 California Channel-February 2015 $253.34 681167 02/1312015 Open Accounts Payable THE WILFRED JARVIS INSTITUTE $306.25 Invoice Date Description Amount 2015-00000382 02/06/2015 January Instruction—Leadership 95014 $306.25 681168 02/13/2015 Open Accounts Payable THOMSON REUTERS-WEST $759.90 Invoice Date Description Amount 831186046 02/09/2015 West Information Charges $759.90 681169 02/13/2015 Open Accounts Payable TOMOKO TERRY $450.00 Invoice Date Description Amount 2015-00000389 02/09/2015 Japanese 1214-2/5 $450.00 681170 02/13/2015 Open Accounts Payable UNITED RENTALS NORTHWEST $23024 INC Invoice- Date Description Amount 125421616002 02/09/2015 Equipment rental $230.24 681171 02/13/2015 Open Accounts Payable United Way Silicon Valley $4923 Invoice -Date Description Amount 2015-00000441 02113/2015 EE Contributions $49.23 681172 02/13/2015 Open Accounts Payable US BANK-PURCHASING CARD $29,529.91 PROGRAM Invoice Date_ Description Amount 2015-00000257 01/15/2015 APWA BNI watchbook/coning books $537.60 2015-00000261 12/15/2014 HD Supply White Cap $325.02 2015-00000272 01/27/2015 1205 Jan 15 2015 $1,230.83 2015-00000273 01/14/2015 Supplies/Peterson Trucks/Cherhsearch(NCH) $640.44 2015-00000274 01/15/2015 Supplies Office Depot/Pine Cone Lumber $275.80 01-15-15 01/27/2015 General Supplies $1,053.66 2015-00000278 01/27/2015 42671/15/15 $1,389A0 2015-00000309 01115/2015 League of Calif.Cities/T.Borden Registration $525.00 2015-00000322 01/15/2015 R.Griffiths $277.54 2015-00000323 . 01/15/2015 T.Bloomquist $390.71 user.Richard Wong Pages:12 of 16 Thursday,February 12,2015 *LIVE**Cupertino**LNE** Payment Register From Payment Date:219/2015-To,Payment Date:2/13/2015 Reconciled/. Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount. D-Ifference 2015-00000324 01/15/2015 R.Lomas $71.13 2015-00000325 01/15/2015 B.Bodene $1,545.72 2015-00000326 01/15/2015 K.Locke $650.92 2015-00000327 01/15/2015 D.Santos $64.03 2015-00000338 02/02/2015 Kim's CC 1115/15 $1,27825 2015-00000340 02/02/2015 Julia's CC 1-15-15 $958-46 2015-00000377 02/05/2015 US Banks(Ill 5115)Statement $3,262.95 dated 1/15/15 02/03/2015 Mariyah Senatos Credit Card $1,409-02 2015-00000396 02/10/2015 Credit Card Payment 1-15-15 $59.11 2015-00000397 02/10/2015 credit card payment 2-9-15 $2,43827 2015-00000409 02/11/2015 2958-01-15-15 $4,580.79 2015-00000412 02/11/2015 Karen Guerin US Bank Credit Card Bill $3,969..94 2015-00000421 02/11/2015 David Brandt Credit Card Bill $595.00 1/15115 02/11/2015 P-card for CDD $1,639.97 2015-00000424 01/15/2015 Public Works Credit Card-Statement Date 1/15/15 $360.35 681173 02/13/2015 Open Accounts Payable VASANTHI BHAT $315.00 Invoice Date Description Amount 2015-00000229 02/05/2015 11113114-21515 Hatha Yoga $315.00 681174 02/13/2015. Open Accounts Payable VMI INC $1,179.94 invoice Date Description Amount 232969 02/05/2015 State of the City Address Rental $1,179.94 681175 02/13/2015 Open Accounts Payable WEST COAST CODE $215,120.68 CONSULTANTS INC Invoice Date Description Amount 1-156-214-10-3 02/09/2015 Plan Review For AC2 Central Plant $3,600.00 1-156-214-10-2 02/09/2015 Plan Review for AC2 $80,784.40 1-155-214-11-3 02/09/2015 Plan Review ForAC2'Centrai Plant $2,560.00 1-156-214-11-2 02/09/2015 Plan Review for AC2 $57,224-40 1-156-214-12-2 02/09/2015 Plan ReviewforAC2 $69,031.28 1-156-214-12-3 02/09/2015 Plan Review For AC2 Central Plant $1,920.00 681176 02/13/2015 Open Accounts Payable WILBUR-ELLIS COMPANY $1,895.33 Invoice Date Description Amount 8682443 02/06/2015 Supplies $1,895.33 681177 02/13/2015 ' Open Accounts Payable WINCHESTER AUTO PARTS $362.38 Invoice Date Description Amount 199412 -0210412015 Supplies $211.30 189729 01/30/2015 Supplies $39.51 102995 02/05/2015 Supplies $18.44 102715 02/05/2015 Supplies $26.49 103587 02/06/2015 Supplies $66.64 681178 02/13/2015 Open Accounts Payable Breneman,Inc. $3,950.00 Invoice Date Description Amount 1 02/12/2015 20771 McClellan Road-Encroachment Bands- $3,950.00 BS24520&BS23164 681179 02/132015 Open Accounts Payable Duong,Vinh $?57.00 Invoice Date Description Amount 2015-00000413 02/11/2015 Business License Refund . $257.00 user:Richard Vdcng' Pages:13 of 16 Thursday,February 12,2015 ***LIVE**Cupertino**LIVE** (Payment Register From Payment Date:219/2015-To Payment Date:2/13/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee!dame Amount Amount Difference 681180 02/13/2015 Open Accounts Payable Kawasaki,Elaine $85.00 Invoice Date Description Amount Import-1286 02/10/2015 346285 Refund:Check-requested $85.00 681181 02/13/2095 Open Accounts Payable Nissen,Peggy $89.00 Invoice Date Description Amount Import-1287 02/10/2015 346283 Refund:Check-requested $89.00 Type Check Totals: 117 Transactions $2,235,975.59 EFT 1.387 02/1012015 Open Accounts Payable California Public Employees' $262,612.58 Retirement System Invoice Date Description Amount_ 1654 02/09/2015 Health Premiums 2/15 $262,612.58 1388 02/13/2015 Open Accounts Payable PERS-457K $6,960.97 Invoice Date Description Amount 2015-00000450 0211312015. Def Comp $6,960.97 1389 02/13/2015 Open Accounts Payable PFRS-457K $290.42 Invoice Date Description Amount 2015-00000451 02/13/2015 Def Comp Loan $290.42 1390 02/13/2015 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description .Amount 2015-00000395 02/04/2015 Cell phone reimbursement 11-5,214115 $55.00 1391 02/13/2015 Open Accounts Payable CLIFF MABUTAS $55.00 Invoice Date Description Amount 2015-00000383 02/09/2015 Cell phone reimbursement $55-00 1392 02/13/2015 Open Accounts Payable Eflex Group,Inc $14,225.78 Invoice Date Description Amount 2015-00000442 02/13/2015 `Flex Dependent Care/Health/Transit $3,303.03 2095-00000443 02/13/2015 HRA-City Contribution/EE Election $10,922.75 1393 02/13/2015 Open Accounts Payable ERIN COOKS $2,171.60 Invoice Date Description Amount 2015-00000416 02/91/2015 Erin Cooke Travel Reimbursement Expenses U.S $2,171.60 Conference of Mayors 1394 02/13/2015 Open Accounts Payable GRACE SCHMIDT $55.00 Invoice Date Description Amount 2015-00000385 02/09/2015 Cell Phone Reiumbursement $55.00 1395 02/13/2015 Open Accounts Payable ICMA Retirement Trust-1157 $8,117.17 Invoice Date Description Amount 2015-00000444 02/13/2015 Def Comp-PPT 300292/ACCT#42538001 $6,720A1 2015-00000445 02/13/2015 Def Comp Loan-PPT 3D0292/ACCT#42538001 $1,396.76 1396 02/13/2015 Open Accounts Payable KEVIN RIEDEN $55.00 Invoice Date Description Amount 2015-00000394 02/09/2015 Kevin Rieden cell phone reimbursement Dec 21-Jan $55.00 20 user:Richard Wong Pages:14 o;16 Thursday,February 12,2015 `LIVE'Cupertino'LIVE*'Y Payment Register From Payment Date:2!9/2015-To Payment Date:2113/2015 Reconciled/ Transaction Reconciled Number_- Date. Status Void Reason Voided Date Source Payee Name Amount Amount Difference 1397 02/13/2015 Open Accounts Payable LIFETIME TENNIS INC $35,944.03 Invoice Date Description Amount 2015-00000399 02/10/2015 PAYMENT 8 $35,944.03 1398 02/13/2015 Open Accounts Payable National Deferred(ROTH) $20.00 Invoice Date Description Amount 2015-00000446 02/13/2015 Roth-PLAN#0002121ACC9987007344 $26.00 1399 02/13/2015 Open Accounts Payable National Deferred Compensatin $18,666.88 Invoice Date Description Amount 2015-00000447 02/13/2015 Def Comp-PLAN#000212/ACC#987007344 $18,666.88 1400 02/13/2015 Open Accounts Payable O'GRADY PAVING INC $260,011.71 Invoice Date Description Amount 13561 02/12/2015 Progress Payment#4-2014 Pavement Maintenance $260,011.71 Phase 2 1401 02113/2015 Open Accounts Payable PARS/City of Cupertino $2,562.69 Invoice Date Description Amount 2015-00000448 02/13/2015 ER-67460224001B150ZZ6746022400 $444.20 2015-00000449 02/13/2015 EE-6746022400IB15OZZ6746022400 $2,118.49 1402 02/13/2015 Open Accounts Payable SMART 8,FINAL $302.52 Invoice Date Description Amount 116896 02/09/2015 February Birthday Bash $276.07 115133 02110/2015 Supplies 216/15 $26.45 1403 02/13/2015 Open Accounts Payable TERI GERHARDT $55.00 Invoice Date Description Amount 1360935430 02/05/2015 Phone reimbursement $55.00 Type EFT Totals: 17 Transactions $612,161.35 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 117 $2,235,975.59 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 117 $2,235,975.59 $0.00 EFTs Status Count _ Transaction Amount Reconciled Amount Open 17 $612,161.35 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 17 $612,161.35 $0.00 All Status Count Transaction Amount Reconciled Amount Open 134 $2,848,136.94- $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,February 12,2015 *''LIVE'Cupertino*'LIVE** Payment Register From Payment Date:2/9/2015-To Payment Date:2/13/2015 Reconciledl Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Total 134 $2,848,136.94 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 117 $2,235,975.59 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 ' Total 117 $2,235,97559 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 17 $612,161.35 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 17 $612,161.35 $0.00 All Status Count Transaction Amount Reconciled Amount Open 134 $2,848,136.94 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 134 $2,848,136.94 $0.00 V` user:Richard Wong Pages:16 of 16 Thursday;February 12,2015