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CC Resolution No. 15-091 Accepting Accounts Payable for the period ending September 18, 2015
RESOLUTION NO. 15-091 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 Septelllber18,2015 WHEREAS, the Director of Adlllinistrative Services or her designated representative has certified to accuracy of the following claillls and delllands and to the availability of funds for paylllent hereof; and WHEREAS, the said claillls and delllands have been audited as required bylaw. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claillls and delllands in the alllounts and frolll the funds as hereinafter set forth in the attached Paylllent Register. CERTil'IED: d.' ~ Lisa Taitano, Finance Manager PASSED AND ADOPTED at a regular Illeeting of the City Council of the City of Cupertino this 20th day of October, 2015, by the following vote: Vote Melllbers of the City Council AYES: Sinks, Chang, Paul, Vaidhyanathan, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: 'V'a£~ <;;Lu <: gg_~. Grace Schlllidt, City Clerk Rod Sinks, Mayor, City of Cupertino Number Date Status IVlain Account-Main Checking Account Check 685327 0911812015 Open Invoice 4950379090515 685328 09/18/2015 Open Invoice 15-2803-SH 685329 09/18/2015 Open ~ 10386 685330 09/18/2015 Open Invoice. 906531-1 685331 09/18/2015 Open Invoice 1019 685332 09/1812015 Open Invoice 090 091 092 685333 09/1812015 Open Invoice 2016-00000726 685334 09/1812015 Open Invoice XW57110 XW57123 685335 09/1812015 Open Invoice 48589 685336 09/1812015 Open Invoice 2016'-00000737 685337 09/1812015 Open Invoice 630757501 630748419 630751421 630754432 user: Giang Dinh "**LIVE** Cupertino "*LIVE** Payment Register From Payment Date: 9/14/2015 ·To Payment Date: 9/18/2015 Reconciled/ Void Reason Vojdr;id Date Source Payee Name Date 09/05/2015 Date 06/10/2015 Date 09/01/2015 Date 08/31/2015 Date 09/14/2015 Date 08/0412015 08/04/2015 09/08/2015 Date 09/15/2015 Date 09/08/2015 09/0812015 Date 08125/2015 Date 09116/2015 Date 09/08/2015 08/1812015 08/25/2015 09/01/2015 Accounts Payable ALHAMBRA & SIERRA SPRINGS Description 278374149.50379 Water eooler rental and bottle deposits Accounts Payable ARRANGED 4 COMFORT Descnetion cbntour tollermouse Accounts Payable BATTALION ONE FIRE PROTECTION Descri2tion Service call Accounts Payable BAY AREA NEWS GROUP DescriE!ion legal ads for CDD 5547822, 5554483 Acci:Junts Payable BITTER+SWEET LLC Description Coffee Tea and Pastries far Women's Summit Event Accounts Payable BRAVLIO P MEDINA Description Service Service Service Description Accounts Payable Final Summer Payment Accounts Payable Description Adobe Gov CCT 7 months Adobe Gov CCT 7 monlhs CAROL LIU OBA JOYFUL MELODIES CDW-G Amount $44.21 Amount $288.19 Amount $1,951.88 Amount $862.12 Amount $130.50 Amount $695.00 $765.00 $725.00 Amount $5,446.90 Amount $395.00 $395.00 Accounts Payable CHANG, RUTHENBERG & LONG, PC Description Legal Services Accounts Payable Ching, Erwin Description reimbu~ement"for keyboard case and screen protector foriPad Description Uniforms Uniforms Uniforms Uniforms Accourrts Payable CINTAS CORPORATION Pages: 1 of 15 Amount $111.00 Amount $138.41 Amount $208.95 $194.19 $198.19 $203-98 Transaction Amount $44.21 $288.19 $1,951.88 $862.12 $130.50 $2,185.00 $5,446.90 $790.00 $111.00 $138.41 $1,00026 Reconciled Amount Difference Thursday, September 17, 2015 ""**LIVE** Cupertino **LIVE'"* Payment Register From Payment Date: 9/14/2015 -To Payment Date: 9/18/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJ!:eeName Amount Amount Difference 630760514 09115/2015 Uniforms $194.95 685338 09/Hl/2015 Open Accounts Payable CITIES ASSOCIATION OF SANTA $24.00 CLARA Invoice Date Descrietion Amount Dated 9/14115 09/14/2015 2015 Membership Directory $24.00 685339 09118/2015 Open Accounts Payable CITY OF SUNNYVALE $150.000.00 Invoice Date Descrietion Amount IN000068789 09/10/2015 CAP Special Project. Community Choice Energy $150,000.00 Phase 1 B Study. 685340 09/18!2015 Open Accounts Payable COMCAST $412.09 Invoice Date Descrietion Amount 2016-00000714 09!03/2015 8155100050376411 9/6-10/5/15 $114.03 2016-00000719 09/03/2015 8155100050361983 lntemet Service $84.03 dated 9f1f15 09116/2015 Comcast -Quinlan $214.03 685341 09/18/2015 Open Accounts Payaple CUPERTINO CHAMBER OF $1,305.00 COMMERCE Invoice Date Descrietion Amount 6390 09/01/2015 Membership 10/15-9/16 $1,305.00 685342 09118(2015 Open Accounts Payable CUSD, ATTN ACCOUNTING $1,062.86 DEPARTMENT Invoice Date Descrietion Amount AT16c00001. . . 09/08/2015 Fuel $1,062.86 685343 09/18/2015 Open Accounts Payable DANG AND TRACHUK $3,695.08 Invoice Date Descrietion Amount n33 09/01/2015 Legal Services $210.20 7743 09/0112015 Legal Services $3,484.88 685344 09/1812015 Open Accounts Payable DE LAGE LANDEN PUBLIC $323.70 FINANCE Invoice Date Descrietion Amount 47001547 08!2812015 598800 CAO Copier Rental $323.70 685345 09/18/2015 Open Accounts Payable DEBORAH ELLIS, ASCA $608.00 Invoice Date Descrietion Amount 9415 09/15/2015 . Progress Payment 3 -Monthly Tree Protection !nsp & $608.00 Report 685346 09/18!2015 Open Accounts Payable DELL MARKETING L.P. $19,955.74 Invoice Date DescriEtion Amount XJRNJF282 09/09/2015 4 Dell Latitude Laptops E7450 $6,442.53 XJRNP9WP7 09/09/2015 OptiPJex 9020 Small Form Factor $13,513.21 685347 09/18/2015 Open Accounts Payable DEX SYSTEMS ENGINEERING $735,00 Invoice Date Descrietion Amount 1154 09/11/2015 1V Control Room & plan for move $735.00 685348 09/18/2015 Open Accounts Payable DIGITAL PRINT $175.52 Invoice Date Descrielion Amount 151548 08/05/2015 Business card -Marilu M $87.76 151547 08105/2015 Business Cards -Danny M. $87.76 user: Giang Dinh Pages: 2 of 15 Thursday, September 17, 2015 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 9114/2015 -To Payment Date: 9/18/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa)lee Name Amount Amount Difference 685349 09118/2015 Open Accounts Payable DOLPHIN DESIGN INC $4,320.00 Invoice Date DescriEtion Amount 25904 09/01/2015 Maintenance 9/15 $2,160.00 25759 08/01/2015 Maintenance 8/15 $2,160.00 685350 09/18/2015 Open Accounts Payable EBBEN,BETHANY $119.50 Invoice Date DescriEtion Amount 9/14/15 09/14/2015 pla11ni11g meeting on 9/14/15 $119.50 685351 09!18/2015 Open Accounts Payable Envirocom $500.00 Invoice Date DescriEtion Amount 132 08/26/2015 Progress Payment 2 -Bulk Sampling and Asbestos $500.00 Test 685352 09/18/2015 Open Accounts Payable EPC IT SOLUTIONS $36,344.61 Invoice Date Descrii;:tion Amount 30604 09/10/2015 Systems Engineer; IT Specialist onsite $33,419.61 30605 09/16/2015 Systems Engineer $2,925.00 685353 09/18/2015 Open Accounts Payable ERGO VERA $313.50 Invoice Date Descri~tion Amount 2518 09/11/2015 E190 Eval Mariyah $313.50 685354 09/18/2015 6pen Accounts Payable First vanguard Rentals & Sales, Inc. $15,969.73 Invoice Date Descri~tion Amount 1642 08/20/2015 Message board $15.969.73 685355 09/18/2015 Open Accounts Payable FUND VIII CUPERTINO LLC $5,099.75 Invoice Date Descri~tion Amount 2016-00000720 09/14/2015 Rent-October 2015 $5,099.75 685356 09/18/2015 Open Accounts Payable GARDEN LAND $395.72 Invoice Date Descnetlon Amount 312251 08/28/2015 Supplies $395.72 685357 09/1812015 Open Accounts Payable GILBANE BUILDING COMPANY $54,665.50 Invoice Date Descrietion Amount 22 09/09/2015 Payment 22 -Construction Mariagement on Various $54.665.50 Projects 685358 09118/2015 Open Accounts Payable Goodin, Macbride, Squeri and Day, $4,350.72 LLP Invoice Date Descri~tion Amount 57939 09/04!2015 Legal Services $4,350.72 685359 09/18/2015 Open Accounts Payable Gophers Limited $500.00 rnvoice Date Descri~tlon Amount 4935 08/31/2015 Training $500.00 685360 09118/2015 Open Accounts Payable GREAT BASIN LiGHTING INC $7,040.48 Invoice Date Descri[!:tion Amount 6943 08114/2015 Lighting Upgrad $7,040.48 685361 09/18/2015 Open Accounts Payable HALO BRANDED SOLUTIONS $172.22 invoice Date OescriQfion Amount 2335960CR 09/09/2015 CR forinv#2335960 1/8/15 ($14.27) 2303546CR 09/09/2015 CR for inv#2303546 11/1ll/14 ($263.51) user: Giang Dinh Pages: 3of15 Thursday, September 17, 2015 **"LIVE"* Cupertino **LIVE** Payment Register From Payment Oat~; 9/14/~(]15 ·To Payment Pate: 9/18/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:teeName Amount Amount Difference 2497447 09/01/2015 Sister City Supplies -100 CUp t-shirts $450.00 685362 09/18/2015 Open Accounts Payable IRON MOUNTAIN RECORI;JS $1,294.35 MGMNT Invoice Date OescriElion Amount LVB2934 0813112015 CAO Storage 9/1-9/30/15 $157.00 LUX.0682 08/3112015 Storage 9/1-9130/15 & Svc 7129-8/25115 $1,137.35 685363 09/18/2015 Open Accounts Payable JESUS MORENO $55.00 Invoice Date DescriEtion Amount MqrenoSept2015 09102!2015 Cell reimbursement 813-912115 $55.00 685364 09/1812015 Open Accounts Payable Keith Day Company, Inc. $200.00 Invoice Date DescriEtion Amount 24708MB 09/0812015 Compost delivery $200.00 685365 09/18/2015 Open Accounts Payable KIMBALL-MIDWEST $3,746.09 Invoice Date DescriEJ!on Amount 4331488 07/1612015 Supplies $2, 114.60 4293025 06/24/2015 Tr?ffic supplies $1,631.49 685366 09/18/2015 Open Accounts Payable KIMLEY-HORN &ASSOC!ATES, lNC $1,912.34 Invoice Date DescriEJ!on Amount 6781547 08/1512015 Consultant services for Cupertino Fiber Network $1,912.34 Project 685367 09/1812015 Open Accounts Payable KlS $1,572.50 Invoice Date Descri!!lion Amount 49396 08/31/2015 VOi Support-Charlie Silverman $1,572.50 685368 09/18/2015 Open Accounts Payable KMVT COMMUNITY TELEVlStON $4,799.26 Invoice Date DescriEtion Amount 6735 08/31/2015 Community Access 1V per Aug 2015 agreement $4,799.26 685369 09118/2015 Open Accounts Payable LAW OFFICES OF BURKE, $2,515.50 WILLIAMS & SORENSEN Invoice Date DescriEJ!on Amount 192362 08/31/2015 Legal Service$ $213.50 192420 08131/2015 Legal Services $2,302.00 685370 09/1812015 Open Accounts Payable LAW OFFICES OF CECILIA M $10,312.50 QUICK Invoice Date DescriEJ!on Amount CUPR 2015-9-1 09/08/2015 Legal Services $10,312.50 685371 09/18/2015 Open Accounts Payable LAW OFFICES OF GARY BAUM $4,852.00 Invoice Date OescriElion Amount 00057 09/0512015 Legal Services $3,238.50 00057-1 09/0512015 Legal fees for COD projects $1,613.50 685372 09/18/2015 Open Accounts Payable LESAR DEVELOPMENT $17,875.00 CONSULTANTS Invoice Date DescriEtion Amount Al-1 09/1512015 CDBG Consultant Payment #1 $17,875.00 user. Giang Dinh Pages: 4of15 Thursday, September 17, 2015 **"'LIVE"* Cupertino **LIVE** Payment Register From Payment Date: 9/1412015 -To Payment Date: 9/18/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa)!ee Name Amount ______ 1\m9unt Difference 685373 09/18/2015 Open Accounts Payable MACKE WATER SYSTEMS, INC. $54.40 Invoice Date DescriEtion Amount 1050526 08/2412015 Maintenance $2720 1050525 08/24/2015 Maintenance $27.20 685374 09/18/2015 Open Accounts Payable MAHAN AND SONS INC $2,200.00 Invoice Date Descrletion Amount 1046 09/01/2015 Service $900.00 1160 09/01/2015 Maintenance $1,300.00 685375 09/1812015 Open Accounts Payable MANPOWER INC $378.80 Invoice Date DescriEtion Amount 29100713 09/06/2015 compost attendants' hourly rate $378.80 685376 09/1812015 Open Accounts Payable MERRY MART UNIFORMS, INC. $84.83 Invoice Date DescriEtion Amount 7119 09/0712015 Employee Service Gift Jacket Embroidery $10.88 7120 09/0712015 Bike Ped Commission -shirt embroidery 4 qty. $73.95 6853n 09/18/2015 Open Accounts Payable METROPOLITAN TRANS. $1,500.00 COMMISSION Invoice Date Descri~tion Amount 4926-AR9764 09/04/2015 Street Saver Supscription Renewal 11/1/15-10/31116 $1,500.00 685378 09/18/2015 Open Accounts Payable MISSION ACADEMY OF MUSIC $544.80 Invoice Date DesaiE!'[on Amount 2016-00000727 09/1512015 Final Summer Payment $544.80 685379 09/18/2015 Open Accounts Payable MOUNTAIN VIEW GARDEN $751.42 CENTER lnvoice Date . DescriEtion Amount 79288 09/04/2015 Supplies $173.78 79314 09/05/2015 Supplies $162.85 79319 09/0612015 Supplies $13028 79164 08/27/2015 SuppHes $73.84 79148 0812612015 Supplies $55.39 79330 09/08/2015 Supplies $2.18 79337 09/08/2015 Supplies $32.57 79137 08/26/2015 Supplies $55.39 78989 08/18/2015 Supplies $65.14 685380 09/18/2015 Open Accounts Payable NEOFUNDS BY NEOPOST $4,000.00 Invoice Date DescriEtion Amount 2016-00000718 09/14/2015 Postage $4,000.00 685381 09/18/2015 Open Accounts Payable NEW PIG CORP $1,049.40 Invoice Date Descri~tion Amount 2172861000 08/1012015 Suppfles $532.92 2172861100 08/1212015 Supplies $144.20 468541700 08/10/2015 Supplies $372.28 685382 09/1812015 Open Accounts Payable NEW WORLD SYSTEMS $2,335.90 Invoice Date bescrietion Amount 044879 08/31/2015 travel expenses for Ron Vedder week of August 24 $2,335.90 user: Giang Dinh Pages: 5 of 15 Thursday, September 17, 2015 ***LIVE** Cupertino **LIVE*" Payment Register From Payment Date: 9/14/2015 -To !Payment Date: 9/1812015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 685383 09(18/2015 Open Accounts Payable NI GOVERNMENT SERVICES INC $79_04 Invoice Date Descrietron Amount 5081017928 09/01/2015 Satelite Cell Phone Svc for City Manager's Office 8/1-$79_04 8/31/15 685384 09/18/2015 Open Accounts Payable NINYO & MOORE $6,303.75 Invoice Date DescriEtion Amount 190453 07/01/2015 Geotech Observation and Testing for EEC & BSS $2,941-50 1896748 07/07/2015 Geotech Observation and Testing for EEC & BSS $3,362.25 685385 09/18/2015 Open Accounts Payable OFFICE DEPOT $1,644.96 Invoice Date Descrietion Amount 790609103902 09/01/2015 General Supplies (Batteries) $109.73 790609471001 08/31/2015 Coffee Supplies $13.98 786850805001 08114/2015 Supplies $177.39 787817152001 08/18/2015 Supplies $88.05 787879353001 08/18/2015 Supplies $10225 785481236001 08/0712015 Supplies $64426 790430778001 08/31/2015 Office Supplies $21_83 790293856001 08/28/2015 correction tape $1523 790847982001 09/01/2015 dishwasher soap, hand soap, decaf tea, creamer $97.36 791199681001 09/02/2015 coffee for bunding/planning/pw counter $172.76 791202795001 09/02(2015 coffee cups for building/planningfpw counter $17_55 791212761001 09/02/2015 magnets $9.50 788494915001 08/20/2015 Travel Supplies $56.00 791813886001 09/04/2015 General Supplies $103.58 791814354001 09/04/2015 supplies for office $15.49 685386 09/18/2015 Open Accounts Payable Office Team $920.00 Invoice Date Descri2tion Amount 43894657 09/09/2015 Office Assistant Support -GMO $920.00 685387 09/18/2015 Open Accounts Payable OTIS B..EVATOR CO $1,279.32 . lnvotce Date Descri2tion Amount SJ65040915 08/20/2015 Service contract 9/1115-8/30/16 $1,279_32 685388 09/18/2015 Open Accounts Payable PACIFIC COAST TRANE SERV $2,448.92 Invoice Date Descri2tion Amount 875171 08/31/2015 Service call $2,448.92 685389 09{18/2015 Open Accounts Payable PACIFIC TELEMANAGEMENT SVCS $543.00 Invoice Date DescriEtion Amount 778105 09/11/2015 payphone svcs 10/15 $543.00 685390 09/18/2015 Open Accounts Payable Pi'tkpourConsulting Group $1,321.69 Invoice Date DescriEtion Amount 0001771 09/03/2015 Progress Payment 4 -Final Payment (ok to pay $127 $1,321.69 overage) 685391 09/18/2015 Open Accounts Payable PG&E $52,368.75 Invoice Date Descrietion Amount 2016-00000729 09/10/2015 7166121710-0 8/11-9/9/15 $165.14 Import -9375 09/01/2015 116367001 -E27H4 Wolfe and Rte 280 NB LocA $46.85 Import-9376 09/01/2015 116367013 -1486 S Stelling Rd, Irrigation Control $9.86 Import -9377 09/01/2015 116367025 -De Anza and Lazaneo, Traffic Signal $75.45 user: Giang Dinh Pa~es: 6 of 15 Thursday, September 17, 2015 Number Date Status Void Reason Import -9378 09101/2015 Import -9379 09/01/2015 Import -9380 09/01/2015 Import -9381 09/01/2015 Import-9382 09/01/2015 Import-9383 09/01/2015 Import -9384 09/0112015 Import -9385 09/01/2015 lmport-9386 09/01/2015 Import -9387 09101/2015 Import-9388 09/0112015 Import-9389 09/01/2015 Import -9390 09101/2015 Import-9391 09/01/2015 Import -9392 09/01/2015 lmport -9393 09/01/2015 Import -9394 09/0112015 Import-9395 09/01/2015 Import -9396 09/01/2015 Import -9397 09/0112015 Import -9398 09/01/2015 Import -9399 09/0112015 Import -9400 OS/0112015 Jmport -9401 09/01/2015 Import -9402 09/0112015 Import -9403 09/01/2015 Import -9404 09/01/2015 Import -9405 09/01/2015 lmport-9406 09/01/2015 Import-9407 09/0112015 Import• 9408 09/01/2015 Import -9409 09/01/2015 user. Giang Dinh **"LIVE"* Cupertino "'*LIVE** Payment Register From Payment Date: 911412015-To Payment Date: 9/1812015 Reconciled/ Voided Date Source P!leeName 116367026-Behind 10343 N Wolfe, Fountain Pump Pub Works 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Us 116367040 •End Mariani Dr, Sprinkler Controller 116367044-10555 Mary Ave NEM 116367045 -De Anza Blvd and Hwy 280 S/Ramp, T raffle Signal 116367050 -NW Comer Stevens Crk, Traffic Signals 116367055 "Saleh Wyand Stevens Crk NE Corner, Traffic Signal 116367060 -E37RO Stevens Creek and De Anza Blvd, T raffle $ignal 116367065 -stevens Creek Blvd E/S<iich Wy, Sprinkler Control 116367067 -Stonydale Dr and Varian Park, walkway fighting and Ir 116367070 -Stevens Creek and Blaney Ave., T raffle Signal 116367071 -Linda Vista Dr I Hillside Park, Hillside Park 116367075-Vallco Pkwy and Perimeter Rd., Traffic Signals 116367085 -NIE Vallco and Finch, Landscape Controller 116367090-Wolfe and Valloo Pkwy, Traffic Signals 116367100-E37H3 Wolfe and 280 SB Loe B, Traffic Signal 116367105-Stevens Crk and Wolfe Rd, Traffic Signals 116367110-SW CorStevens Crk and Portal, Traffic Signal 116367113 -Miller EIS 100N off Calle De Barcelona 116367115 -stevens Crk and Perimeter Rd, Traffic Control Signal 116367120 -Vallco Prky/Tantau Ave, Traffic Signal 116367125 -Stevens Crk and Tantau, Traffic Signals 116367130-NW Comer Steven Crkand Torre. Traffic Signal 116367145 -10300 Torre Ave, City Hall 116367150 -Homestead and Wolfe Road. Sunnyvale 115367154-22601 VossAve 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S 116367170-Tantau Ave and Tandem D/W, Traffic Signal 116367171 -10155 Barbara Ln, Irrigation and Scoreboard 116367175-s/E Comer Pruneridge and Tantau, Traffic Controller 116367180 -Finch and Stevens Creek, Traffic Signals Pages: 7 of 15 $374.17 $55.67 $9.53 $35.54 $61.35 $56.87 $49.13 $73.91 $10.33 $59.42 $66.52 $2028 $43.79 $10.18 $62.56 $78.05 $61.32 $53.94 $54.42 $5325 $53.08 $48.92 $55.33 $11,033.75 $67.88 $1,717.74 $39.83 $74.08 $39.13 $1253 $65.31 $50.51 Transaction Amount Reconciled Amount Difference Thursday, September 17, 2015 Number Date Status Void Reason lmport-9410 09/0112015 lmpqrt-9412 09/01/2015 lmport-9413 09/01/2015 Import-9414 09/01/2015 lmport-9415 09/01/2015 lmport-9416 09/01/2015 Import-9417 09/0112015 lmport-9418 09/01/2015 lmport-9419 09/01/2015 Import -9420 09/0112015 Jmport-9421 09/01/2015 Import-9422 09/01/2015 Import-9423 09/01/2015 Import-9424 09/01/2015 Import -9425 09/01/2015 Import -9426 09/01/2015 Import -9427 09/01/2015 Import -9428 09/01/2015 Import -9429 09/01/2015 Import -9432 09/01/2015 Import-9433 09/01/2015 Import-9434 09/01/2015 Import-9435 09/01/2015 Import-9436 09/01/2015 Import-9437 09/01/2015 Import-9438 09/0112015 Import-9439 09/01/2015 Import-9440 09/01/2015 Jmport-9441 09/01/2015 Import-9442 09/01/2015 Import -9443 09!01/2015 Import -9444 09/01/2015 - user: Giang Drnh "*"LIVE"* Cupertino ""LIVE** Payment Register From Payment Date: 9/14/2015 -To Payment Date: 9/18/2015 Reconciled/ Voided Date Source P!!Xee Name 116367181 -Vallco Pkwy and Finch, Sprinkler System 116367185-Wolfe Rd 50(} Ft S/O Homestead, City/Sign Lighting 1163t;i7195 -Comer Miller and Phil Ln, Tl"?ffic Signal 116367200-Homestead and DeAnza Blvd, Traffic Signal/Dept Pub W 116367205 -Homestead Rd and Franco Ct, Traffic Signals 116367215 -N/Ramp De Anza Blvd, Traffic Signal 116367220 -Hom~tead Rd and BlueJ?Y Rd, Traffic Signals 116367225 -WS Portal Btw Amhurst-Wheaton • Portal Pli< Ltg, Prk L 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir 116367245 -stevens Creek Blvd and Janice Ave, Sprinkler Control 116367255 -Lucille and Villa De Arrz.a, Sprinkler Control 116367269 -Corilucille and Randy Ln, Sprinkler System 116367274-1170Yorkshire Dr, 116367275-Homestead and Tantau, Cupertino Traffic Signal, Sunny 116367280 -stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign 116367285 -21111 Stevens Creek Blvd, Sports Center 116367285 -21111 Stevens Creek Blvd, Teen Center 116367290 -Stevens Creek and Mary Ave, Traffic Signals 116367295-21121 Stevens Creek Blvd, Memorial Park 116367325 -21975 San Fernando Ave, Picnic Area 116367332 -821 Bubb Rd #BJBuilding Concession 116367335-10246 Parkside Ln. Wilson Pk Spr'inklers,Snack Shack, I 116367343-Foothill Blvd 150' N/O Alpine EIS, Irrigation Control 116367357 -N De Anza 188 Fr NNalley Green Dr, lrrig Controller 116367359 -Homestead and Heron, traffic control svc 116367360 -10300 Anlnworth Dr, Ball Park Stevens CreekSV 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign 116367375 -10710 Stokes Ave, Somerset Park 116367380 -NE Comer Peninsula and Stevens Creek, Traffic Signal 116367385 -End/stokes W/W!lson Crt, Sprinkler Control 11636'7395 -NIE comer Foothill and Starling Dr. Traffic Signals 116367 401 -Miiler W/S N of Greenwood Pages: 8of15 $9.86 $26.94 $49.44 $65.10 $4°-48 $56.32 ~.26 $16S.54 $11.10 $15.08 $232.80 $11.01 $1024 $54.10 $59.45 $7,988.52 $375.00 $58.42 $1,538.67 $5,69923 $171.37 $346.29. $9.86 $14.18 $44.49 $9.86 $9.86 $25.27 $56.69 $11.28 $50.84 $12.11 Transaction Amount Reconciled Amount Difference Thursday, September 17, 2015 Numbe.r Date Import -9445 Import -9448 Import -9450 Import -9451 Import -9452 Import-9453 lmport -9455 Import-9456 Import -9457 Import-9458 Import-9459 Import -9460 Import -9461 Import -9462 lmport-9463 Import -9464 Import -9465 Import-9466 Import -9467 Import -9468 Import-9469 Import-9470 Import-9471 Import-9472 Import-9473 Import -9474 Import-9475 Import-9476 lmport-9477 Import -9478 lmport-9479 Import -9480 user: Glang Dinh status Void Reason 09/01/2015 09/01/2015 09/0i/2015 09/01/2015 09/01/2015 09/01/2015 09/0112015 09/01/2015 09/01/2015 09/01/2015 09/01/2015 09/01/2015 09/01/2015 09/01/2015 09/01/2015 09101/2015 09/01/2015 09/01/2015 09101/2015 09/01/2015 09/0112015 09/01/2015 09/01/2015 09/01/2015 09/01/2015 09/01/2015 09/01/2015 09/0112015 09101/2015 09/01/2015 09/01/2015 09/01/2015 ***LIVE"* Cupertino **LIVE** Payment Register From Paymerit Date: 9/1412015 -To Payment Date: 9/18/2015 Reconciled/ Voided Date Source Payee Name 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump 116367437 -10455 Millet Ave, Creekside Park 116367 447 -Stelling Rd Median 500' S/O Peppertree Ln,Laildscape 116367 449 -10350 Torre Ave, Community Hall 116367455-E37R9 Rodriguez and De Anza Blvd, T raffle Sig na! 116367465-De Anza Blvd and Scofield Dr, Sprinkler Controlfer 116367 47 4 -10500 Ann Arbor Ave, Field-Garden Gate 116367475 -Foothill and Stevens Creek. Traffic Signal 116367476 -Salem Ave and Foothill Blvd, Irrigation Control 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel 116367493 -Dumas Dr/Jollyrnan Park, Jollyman Park Restroom 116367505-Stevens Crk and Stelling, Signal 116367510-Bubb Rd and Results Wy, Traffic Signal 116367515 -Bubb Rd and McClellan lntersecti6n, Traffic Signal 116367520-Stelling Rd and Peppertree, Traffic Signal 116367525 -Stel!ing and McClellan, Signals 116367527 -Foothill Blvd 200' N/O Stevens Creek WIS, lnigation 116367530-0range Ave and Stevens Creek NIE comer, Traffic Cont 116367536 -Senior Center 116367545-Saratoga-Sunnyvale Rd, Traffic Signal 116367550 -W/S Saratoga-Sunnyvale Rd @RT85. Traffic Signal 116367559-21011 Prospect Rd, Irrigation Control 116367560 -S/E corner De Anza and Pacifica, Traffic Signal 116367570 ·-oe Anza Blvd and Rodriguez, Sprinkler Controller 116367585 -Rainbow and Stelling, Traffic Signal 116367587 -10430 S De Anza Blvd, Holiday Lighting 116367590 -Saratoga Sunnyvale Rd and Hwy 85, T raffle Signal 116367605 -E37C1 Prospect and Rte 85, Traffic Signal 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal 116367615-Fal!enleaf Ln and S De Anza Blvd, Traffic Signal . 116367620-S De Anza Blvd and Sharon Dr, Irrigation .Controller 116367625 -Stevens Creek Blvd Orange. S/W Cor, Irrigation Control Pages: 9 of 15 $52.35 $544.04 $11.50 $3,013.17 $59.09 $11.05 $34.66 $61.00 $9.86 $109.68 $319.64 . $42.06 $43.43 $61.34 $46.87 $55.31 $9.86 $36.91 $3,575.66 $56.34 $48.42 $9.86 $46.01 $11.05 $51.69 $16.47 $50.99 $53.07 $53.93 $59.27 $15.60 $9.86 Transaction Amount Reconciled Amount Difference Thursday, September 17, 2015 ***LIVE** Cupertino **LIVE** Payment Register . . From Payment Date: 9/14/2015 ·To Payment Date: 9/18/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:teeName Amount Amount Difference lmport-9481 09/0112015 11631:?7628 -NfW comer Alpine Dr and Foothm Blvd, $9.86 lrrig~tion Co Import-9482 09/0112015 116367630 -22100 Stevens Creek B!vd, Golf Pro Shop $420.45 Import -9483 09/01/2015 116367648 -Linda Vista Park/Linda V!Sla Dr, lnigation $151.61 Control Import -94?4 09/01/2015 116367656 -Scofield and De Anza, 100HP $11.73 Import-9485 09/0112015 116367677 -De Anza and Lazaneo, Sprinkler System $9.89 Import -9486 09/01/2015 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler $86.04 Control Import -9487 09/0112015 116367740 -Carmen Rd and Stevens Creek S/E $9.86 corner, Irrigation Co Import-9489 09/0112015 116367763 -10630 S De Anza. Blvd, Holiday lighting $13.74 Import -9491 09/01/2015 116367782 -N/S Stevens Creek Blvd in front of 20301, $11.05 lnigation Import-9492 09/01/2015 116367793 -101 Skyport Dr, DG A, San Jose, $843.36 PGandE-Owned SVHighw Import -9493 09/0112015 116367815-19784 Wintergreen Dr $381.11 Import -9494 09/01/2015 11636782~ -Stevens Canyon and San Jl!an N/W $9.86 corner, lnigation Co Import-9495 09/01/2015 116367836 -De Anza Blvd EIS S/O Lazaneo, Sprinkler $9.87 Control lmport-9496 09/0112015 116367840 -community ctr-NEW $9.555.36 Import-9497 09/0112015 116367907 -S/W Corner Stelling and Green leaf, $55.66 Traffic Signal Import -9498 09/0112015 116367910 ·Foothill Blvd 100: N/O Starling EIS, $9.86 lnigation Corrtr- Import -9499 09/01/2015 116367925 ·22601 Voss Ave, 01,1tdoorLighting-MV $47.06 Park Import" 9500 09/0112015 116367941-7548 Donegal Dr, !nigation Control $1020 /Hoover Park Import-9501 09/0112015 116367976 -N De Anza 455FT S/O Mariani Dr, lrrig $9.86 Control Import -9502 09/0112015 116367988-21710 McClellan Rd. Playground $10.00 Reception Area 685392 09/18/2015 Open Accounts Payable Pinewood Capital LLC $243.25 Invoice Date Descrtetion Amount 080715 08120/2015 35 Car washes $24325 685393 09/18/2015 Open Aceounts Payable Prodis Associates Architects $6,800.00 Invoice Date Descrie!!£n Amount 01 (1506) 09115/2015 Progress Payment ~ (Final Payment) -Design & $6,800.00 Const. Documents 685394 09/18/2015 Open Accounts Payable RIO ADOBE SOUTHWEST CAFE $315.47 Invoice Date Descrif:!tion Amount 2016-00000721 09/0912015 Leadership 95014 Food 9!9/15 $315.47 685$95 09/18/2015 Open Accounts Payable ROBERT HALF MANAGEMENT $4,363.73 RESOURCES Invoice Date Descrie!:!on Amount 43901848 09/1012015 Beth ViajarW/E 9/4115 $4,363.73 user: Giang Dinh Pages: 10of15 Thursday, September 17, 2015 ***LIVE"* Cupertino ""LIVE** Payment Register From Payment Date: 9/1412015-To Payment Date: 9118/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source P~eeNarne Amount Amount Difference 685396 09/18{2015 Open Accounts Payable RONALD D OLDS $175.00 .Invoice Date OescriEtion Amount 5035 09/12/2015 Conf. Room A&C -HOM! 10 plates $122.50 5036 09/12/2015 repair PmBlox audio pin $17.50 5037 09/12/2015 RDL power: issues $35.00 685397 09/18!2015 Open Accounts Payable RYDIN DECAL $1,186.31 Invoice Date Descrle!!on Amount ·311126 09!0412015 2016-17 parking permit hangers and stickers $1,186.31 685398 09/1812015 Open Accounts Payable SAFECHECKS $831.51 Invoice Date Descnetion Amount 0526974 09/0812015 Checks 5001 thru 10000 $831.51 685399 09/1812015 Open Accounts Payable SAN JOSE GENERATOR $119.63 Invoice Date DescrlEtion Amount 31879 08131/2015 Supplies $119.63 685400 09/18/2015 Open Accounts Payable SAN JOSE WATER COMPANY $1,810.54 Invoice Date Descrl!!:tion Amount Import-9262 09/01/2015 00675000004-Oro Grande PL LS $132.94 Import -9270 09/01/2015 0879200000-5 -Stemng Rd. LS $230.40 Import-9278 09/01/2015 1731610000-1 -De Ahza Blvd.S. $409.55 Import -9312 09/01/2015 4242600000-8-Irrigation-Median (Bollinger Rd) $73.26 lmport-9317 09/01/2015 5461910000..S-De Anza Blvd.S. $239.55 Import -9319 09/01/2015 5676310000-7-Creekline Dr. $204.36 Import -9362 09/01./2015 9478100000-8 -10400 Torre Avenue A $230.40 Import -9366 09/01/2015 9705420000-7 -10300 Torre Avenue Ls $290.08 685401 09/18/2015 Open Accounts Payable SANTA CLARA COUNTY SHERIFF $886,167.58 DEPT Invoice Date DescriEtion Amount 1800048967 09/15/2015 law Enforcement Serv Sept 2015 $886, 167.58 685402 09/18/2015 Open Acio:ounts Payable SIEMENS INDUSTRY INC $938.06 Invoice Date Desi:iil!:tion Amount 5443791630 08/20/2015 Supplies $938.06 685403 09/18/2015 Open Aceounts Payable SILICON VALLEY SECURITY& $630.89 PATROLJNC Invoice Date DescriEtion Amount 2020170 11/09/2014 10/27-11/9/14 alcohol permits $218.88 2020231 1112312014 11/10-11123114 alcohol permit $141.63 2024054 08/16/2015 8/3-8/16/1 S alcohol permit $154.50 2018105 06/0812015 Securlty Services 5/26-6/8/15 $115.88 685404 09118/2015 Open Accounts Payable SPRAY MART II $202.21 Invoice Date Descrletion Amount 3331 09/0412015 Supplies $202.21 685405 0911812015 Open Accounts Payable STAPLES ADVANTAGE $508.61 Invoice Date Descrietion Amount 3276254252 08129/2015 Oflic::e Supplies $223.98 3275428642 08/22/2015 City Clerk Office Supplies $222.24 3275428644 08/2212015 City Clerk's Supplies $27.07 user: Giang Dinh Pages: 11of15 Thursday, September i7, 2015 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 9/14/2015 -To Payment Date: 9118/2015 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:t:ee Name Amount Amount Difference 3276953215 09/03/2015 cups for building/planning/pw counter $35.32 685406 09/18!2015 Open Accounts Payable SUPPL YWORKS $697.07 Invoice Date DescriEtion Amount 1686164-00 08/26/2015 Supplies $378.81 168245100 08/18/2015 Supplies $318.26 685407 09/18/2015 Open Accounts Payable SYSCO FOOD SERVICES OF SF $935.32 Invoice Date DescriEtion Amount 509021969 09/02/2015 Sysco Supplies $935.32 685408 09/18/2015 Open Accounts Payable TELEPATH CORP $1,339.37 Invoice Date DescriEtion Amount $1254119 08/25/2015 Supplies $1,339.37 685409 09/18/2015 Open Accounts Payable THE REGENTS OF THE $548.91 UNIVERSITY OF Invoice Date DescriEtion Amount 10434053 09/04/2015 Books and Publications $161.22 10435749 09/11/2015 Books and Publications $226.47 10434251 09/04/2015 CEB CA Subdivision map $161.22 685410 09/18/2015 Open Accounts Payable THOMSON REUTERS -WEST $790.30 Invoice Date DescriE1ion Amount 832462711 09101/2015 Subscription 8/1-8/31/15 $790_30 685411 09/18/2015 Open Accounts Payable TOWN OF LOS GATOS $3,413_30 Invoice Date DescriEtion Amount 1300000300 08/28/2015 Rental $3,413.30 685412 09/18/2015 Open Accounts Payable UNITED RENTALS NORTHWEST $2,715.03 INC Invoice Date DescriElion Amount 130998366-001 09/03/2015 Rental $1,974.39 131185606001 09/02/2015 Rental $136.02 130649290001 08/25/2015 Rental $604.62 685413 09/1812015 Open Accounts Payable UNITED SITE SERVICES INC. $522.66 Invoice Date DescriEtion Amount 114-3263891 08/31/2015 compost site portable restroom servicing $522.66 685414 09/1812015 Open Accounts Payable UNIVERSAL DIALOG INC_ $506.80 Invoice Date DescriEtion Amount 5447-EN03 09/0212015 Bike Rodeo flyer translations $506.80 685415 09/18/2015 Open Accounts Payable URBAN LAND INSTITUTE $560.00 Invoice Date DescriEtion Amount 1937577 09/01/2015 Membership $560.00 685416 09/18(2015 Open Accounts Payable WILBUR-ELLIS COMPANY $5,810-51 Invoice Date Descrietion Amount 9346105 08/13/2015 Supplies $133.76 9331930 08/07/2015 Supplies $5,676.75 user: Giang Dinh Pages: 12of15 Thursday, September 17, 2015 ***LIVE"* Cupertino **LIVE** Payment Register From Payment Date: 9/14/2015 -To Payment Date: 9/18/2015 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount AmQ_unL _ Difference 685417 09/18/2015 Open Accounts Payable Cotton, Shires and Associates, Inc. $924.75 Invoice Date Descrietion Amount 87230 08/19/2015 10645 Cordova Rd -Geotech -8826541, 8827914, $924.75 8828014, BS28077 685418 09/18/2015 Open Accounts Payable Li, Kuo Tsai $3,500.00 Invoice Date Descrietion Amount 2016-00000736 09/16/2015 18650 Cynthia Avenue -Encroachment Bond -$3,500.00 8826980 685419 09/18/2015 Open Accounts Payable NPH $210.00 Invoice Date Descnetion Amount 2016-00000725 09/15/2015 Membership and Dues $210.00 685420 09/18/2b1G Open Accounts Payable Sanchez, Mike $512.54 Invoice.· Date DescriQtion Amount 2D16-000007 40 09/14/2015 Printing of Art catalogue $512.54 685421 09/18/2015 Open Accounts Payable Singh, Gajendra $12,024.00 Invoice Date Descnetion Amount 2016-00000738 09/16/2015 10326 Byrne Avenue -90% Faithful Performance $12,024.00 Bond -BS22262 685422 09/18/2015 Open Accounts Payable Thompson, Nancy $16.00 Invoice Date Descri[!tion Amount 2016-00000713 09/11/2015 adjusted payment for June aerobics classes $16.00 Type Check Totals: 96 Transactions $1,389,300.06 EFT 5090 09/15/2015 Open Accounts Payable EMPLOYMENT DEVEL DEPT $21,88928 Invoice Date Descrietion Amount 2016-00000698 09/11/2015 CA-CA State Tax $21.889.28 5091 09/15/2015 Open Accounts Payable IRS $86,666.92 invoice Date Descrietion Amount 2016-00000699 09/11/2015 FED-Federal Tax" $86,666.92 5092 09/15/2015 Open Accounts Payable EMPLOYMENT DEVEL DEPT $3.67 Invoice Date Descri[2tibn Amount 2016-00000706 09/11/2015 CA -CA State Tax $3.67 5093 09115/2015 Open Accounts Payable IRS $119.60 Invoice Date Descrietion Amount 2016-00000707 09/11/2015 MED -Medicare Tax* $119.60 5094 09/17/2015 Open Accounts Payable PERS $179,410.76 Invoice Date Descrietion Amount 2016-00000701 09/11/2015 0541 -*PERS Employee Tier 2* $179,410.76 5095 09/17/2015 Open Accounts Payable PERS $1,168.54 Invoice Date Descri12tion Amount 2016-00000732 09/11/2015 0503-*PERS Council Tier 1* $1,168.54 5096 09/18/2015 Open Accounts Payable ABAG PLAN CORPORATION $16,195.42 Invoice Date Descri12tion Amount 071562-1507 07/31/2015 Paid Claims $12.00 072964-1507 07/31/2015 paid claims $7,448.38 A8GV-0014-1507 07/31/2015 Paid Claims $3,163.73 user: Giang Dinh Pages: i3 of i5 Thursday, September 17, 2015 "**LIVE** Cupertino **LIVE** Payment Register From Payment ()ate: 9/14/2015 -To Payment Date: 9/18/2015 Reconciled/ Number Date , Status Void Reason Voided_Datt;! ____ §_our~----· _____ e;i_y_ee Name ABGV-0108-1507 07/31/2015 Paid Claims ABGV23667-1507 07/31/2015 Paid Claims ABGV24080-1507 07/31/2015 Paid Claims ABGV24112-1507 07/31/2015 Paid Claims $1,067.90 $4,441.41 $50.00 $12.00 5097 09/18/2015 Open Accounts Payable AJS SPECIAL 1Y PRODUCTS INC Invoice 17562.1 5098 09/18/2015 · Open lnvoice AngelaTReimb9/15 5099 09/18/2015 Open Invoice GathersSept2015 5100 09/18/2015 Open Invoice 2016-00000722 5101 09/18/2015 Open Invoice MabutasSept2015 5102 09/18/2015 Open Invoice 5103 5104 5105 5106 5107 5108 5109 2016-00000715 09/18/2015 Invoice 091015 09/18/2015 Invoice FauthAug2015 09/18/2015 Invoice 09/14/15 09/18/2015 Invoice 8/27/15 09/18/2015 Invoice 9751756456 09/18/2015 Invoice 2016-00000739 09/18/2015 Invoice 168643 user: Giang Dinh Open Open Open Open Open Open Open Date 08/05/2015 Date 09116/2015 Date 09/0412015 Date 09/14/2015 Date 08/1212015 Date 09/1412015 Date 09/15/2015 Date 08/19/2015 Date 09/15/2015 Date 09/1412015 Date 09/14/2015 Date 09116/2015 Date 07126/2015 OescriQtion Amount Supplies $635.13 Accounts Payable ANGELA TSUI Descri[!tion Amount Reimbursement for Angela T Employee Service $400.00 Awards Gifts A=unts Payable BRIAN GATHERS Descri2tion Amount Cell phone reimb 8/5-9/4/15 $55.00 Accounts Payable CARMEN LYNAUGH Descri2tion Amount cell phone relmb 8/1-8/31/15 $55.00 Accounts Payable CLIFF MABUTAS Descri[!tion Amount Cell phone reimbursement7/13-8112/15 $55.00 Accounts Payable GRACE SCHMIDT Descri2tion Amount Cell phone reimb 8/5-9/4/15 $55.00 Accounts Payable GULU SAKHRANI Descri2tion Amount Cell Phone Reirilb 8/8-917115 $55.00 Accounts Payable JASON FAUTH DescriEtion Amount Cell phone reimb 7/20-8/19/15 $55.00 Accounts Payable JEFFREY TRYBUS DescriBtion Amount Reguest for Advance -Per Diem 10/6-10/\)/15 CACEO $248.50 Annual Seminar Accounts Payable JULIAKINST Descri [!tion Amount COD admin meeting $458.03 Accounts Payable KAREN BERNARD-GUERIN Descnetion Amount Cell Phone Reimb 8/5-9/4/15 $55.00 Accounts Payable LIFETIME TENNIS INC Descrif2tiOn Amount payment3 $107,763.24 Accounts Payable SMART & FINAL Descri[!tiOn Amount Summer Playground Snack $64.57 Pages: 14of15 Transaction Amount $635.13 $400.00 $55.00 $55.00 $55.00 $55.00 $55.00 $55.00 $248.50 $458.03 $55.00 $107,763.24 $64.57 Reconciled Amount Difference Thursday, September 17, 2015 Number Date 5110 09/18/2015 Invoice 2016-00000723 Type EFT Totals: Status Open Main Account -Main Checking Account Totals Grand Totals: user: Giang Dinh Void Reason Date 0971412015 ***LIVE** Cupertino **LIVE*" Payment Register From Payment Date: 9/14/2015 -To Payment Date: 9/18/2015 Reconciled/ Voided Date Source Accounts Payable Description cell phone reimb 7/25-8/24115 21 Transactions Checks Status Count Open 96 Reconciled 0 Voided 0 stopped 0 Total --9-6 EFTs Status Count Open 21 Reconciled 0 Voided 0 Tota! --2-1 All S!atus Count Open 117 Reconciled 0 Voided 0 Stopped (} Total ---:r17' Checks Status Count Open 96 Reconciled 0 Voided 0 Stopped 0 Total -gs EFTs Status Count Open 21 Reconciled 0 Voided 0 Total --2-1 All Status Count Open 117 Reconciled 0 Voided 0 Stopped 0 Total -m Pages: i5of15 Payee Name TIMM BORDEN Transaction Amount Reconciled Amount $55.00 Amount $55.00 $415,463.66 Transaction Amount $1,389,300.06 $0.00 $0.00 $0.00 $1,389,300.06 Transaction Amount $415.463.66 $0.00 $0.00 $415,463.66 Transaction Amount $1~804,763.72 $0.00 $0.00 $0.00 $1,804,763.72 Transaction Amount $1,389,300.06 $0.00 $0.00 $0.00 ,.,,,. $1,389,300.06¥" Transaction Amount $415,463.66 $0.00 $0.00 / $415,463.66 v Transaction Amount $1,804,763.72 $0.00 / $0.00 $0.0() $1,804,763.72 v Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0-00 $0.00 $0.00 Reconciled Amount $0.00 $0.00. $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 -/----q/u/0 Difference Thursday, September 17, 2015