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CC Resolution No. 16-023 Accounts Payable February 19, 2016
RESOLUTION NO. 16-023 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 19, 2016 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 bylaw. 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 the attached Payment Register. CERTIFIED: d' ~ Lisa Taitano, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 151h day of March, 2016, by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Chang, Vaidhyanathan, Paul, Sinks, Wong None None None APPROVED: ~.sJL~JJ- Grace Schmidt, City Clerk Barry C , n," Mayor(, ,/' ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/13/2016-To Payment Date: 211912016 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:tee Name Amount Amount Difference Main Account -Main Checking Account Check 688003 02/19/2016 Open Accounts Payable SOKALE, JANA $13,956.25 Invoice Date Descrtetion Amount 3 01/27/2018 Pymt 3 -Grade Sep. Study -11/1 /15 to 1/22/16 $13,956.25 688004 02/19/2016 Open Accounts Payable A-1 FENCE lNC. $550.00 Invoice Date Descrif2tion Amount 8149 01/21/2016 Repairs $550.00 688005 02/1912016 Open Accounts Payable AIRGAS USA LLC $145.63 Invoice Date Descrietion Amount 9933456229 01/31/2016 HazMat $99.81 9933456228 01/31/2016 HazMat $45.82 688006 02/1912016 Open Accounts Payable ALHAMBRA & SIERRA SPRINGS $198.14 Invoice Date Descrietion Amount 49894902013016 01/30/2016 Water Service Dts 1/14, 1/28/16 $64.41 4984729013016 01/30/2016 Employee Drinking Water $133-73 688007 02/19/2016 Open Accounts Payable ALL CITY MANAGEMENT $7,296.12 SERVICES Invoice Date Descri12tion Amount 42071 02/03/2016 Crossing guards $7.296.12 688008 02/19/2016 Open Accounts Payable ARRANGED 4 COMFORT $2,465.53 Invoiee Date Descrt~tion Amount 16-3222-SH 02/12/2016 Office Supplies $2,465.53 688009 02/19/201.S Open Accounts Payable B&H PHOTO VIDEO $947.68 Invoice Date Descrt12tion Amount 102913214 11/1212015 Video Accessortes $947.68 688010 02/19/2016 Open Aceounts Payable BATTERY SYSTEMS $349-21 Invoice Date Desciif2tion Amount 3418816 02/08/2016 Supplies $349.21 688011 02/19/2016 Open Accounts Payable BAY AREA PRINTER & DATA SVCS $646.43 INC Invoice Date Descri~tion Amount 14664 01/29/201@ Toner $184.49 14663 01/29/2016 Printer Services $461.94 688012 02/19/2016 Open Accounts Payable BLUETARP FINANCIAL INC $426.12 Invoice Date Descrif!tion Amount 34691981 01/20/2016 Supplies $302-94 34746162 01/29/2016 Suppfies $74.99 34770836 02/03/2016 Supplies $48.19 688013 02/19/2016 Open Accounts Payable CAL-LINE EQUIPMENT CO INC $525.45 Invoice Date Descri~tibn Amount 83339 02/03/2016 Supplies $525.45 688014 02/19/2016 Open Accounts Payable CANNON DESIGN GROUP $2,000.00 Invoice Date Descri!:!tion Amount 16003 02/08/2016 Design review -McClellan Square Pad Buildings $2,000.00 user: Giang Dinh Pages: 1 of 15 Friday, February 19, 2016 *"*LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/13/2016 -To Payment Date: 2/19/2016 Reconciledl Transaction Reconciled Number Date Status Void Reason Voided Date Source PaieeName Amount Amount Difference 688015 02/19/2016 Open Accounts Payable CAPITOL WHOLESALE NURSERY $402.68 INC Invoice Date Descrietion Amount 34507 02104/2016 Irrigation Improvements $402.68 688016 02119/2016 Open Accounts Payable CENTURYLINK $22.04 lnvoice Date Descrienon Amount CL010715 01/07/2016 Monthly charges $22.04 688017 02119/2Q16 Open Acc:ounts Payable CHAO YONG CHEN $266.00 Invoice Date Descri[!tion Amount 2016-00001914 02/17/2016 1st winter payment $266.00 688018 02/19/2016 Open Accounts Payable CHEN LEW $217.60 Invoice Date DescriQtion Amount 2016-00001907 01/27/2016 Ballroom Dance 1/27-2/17 $217-60 688019 02119/2016 Open Accounts Payable CINTAS CORPORATION $513.99 Invoice Date Descrietion Amount 630827966 02/16/2016 Uniforms -$255.53 630824897 02109/2016 Uniforms $258.46 688020 02/19/2016 Open Accounts Payable COBE CONSTRUCTION $3,968-00 Invoice Date Descrietion Amount 5123-A 01/18/2016 Labor & materials $3,968_00 688021 02/19/2016 Open Accounts Payable COMCAST $615.83 Invoice Date Descrie!ion Amount 2016-00001894 02/01/2016 Comcast-Acct 8155100050192330 $313.41 8155100050361983 02/03/2015 Internet Service Jan 2015 $86-21 8155100050590771 02/01/2016 8155100050590771 211/16 $216.21 688022 02119/2016 Open Accounts Payable Con-Ouest Contractors, Inc. $112,920.01 Invoice Date Descrietion Amount 5 02/11/2016 Payment 5 -Bubb, Elm, McClellan Storm Drain & $112,920.01 Sanitary lmprov 688023 02/19/2016 Open Accounts P<;!yable CORIX WATER PRODUCTS (US) $3,084.49 INC Invoice Date Descrietion Amount 17513036280 12124/2015 Supplies $3,084.49 688024 02119/2016 Open Accounts Payable DAVJD J POWERS &ASSOCIATES $232.50 lnvofce Date Descrietion Amount 10694 01/21/2016 Project Coard-SC Wetland Delineation $232.50 688025 02119/2016 Open Accounts Payable DEBORAH ELLIS, ASCA $150.00 lnvoice Date Descri12tion Amount 9524 02115/2016 Final payment-Simms House Removal $150.00 688026 02119/2016 Open Acco1,1nts Payable OENCO SALES COMPANY $2,054.99 Invoice Date Descrietion Amount 8563018-00 01/27/2016 Supplies $151.18 8563013-00 01/27/2016 Supplies $1,903_81 688027 02/19/2016 Open Accounts Payable DEPARTMENT OF JUSTICE $448.00 Invoice Date Descrietion Amount 149723 02/03/2016 November 2015 Fingerprinting Apps $32..00 user: Giang Dinh Pages: 2of15 Friday, February 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/13/2016-To Payment Date: 2119/2016 Reconciled/ Transaction Reconciled N11_mber Date status Void Reason Voided Date Source · Pal!:ee Name Amount Amount' Difference i45694 02/03/2016 January 2016 Fingerprint Apps $416.00 688028 02/1912016 Open AccountS Payable Diesel Emissions Service $1,329.86 Invoice Date Descrietion Amount 2-4332 12124/2015 Supplies $1,329.86 688029 02/19/2016 Open Accounts Payable DIGITAL PRINT $428.84 Invoice Date. Descrietion Amount 151567 12/31/2015 Office Supplies $104.61 161575 01/25/2016 500 HR Transaction Triplicate Forms $324.23 688030 02/19/2016 Open Accounts Payable DINABISTRY $342.00 Invoice Date Desctietion Arriount 2016-00001913 02/17/2016 1st winter payment $342.00 688031 02/19/2016 Open Accounts Payable DlSH NETWORK $72.00 Invoice Date Descrietion Amount Dish012516 01/2512016 Monthly charges $72.00 688032 02/1912016 Open Accounts Payable ECOLOGICAL CONCERNS INC $880.00 Invoice Date De5crietion Amount 24573 02/01/2016 Progress payment #22. $880.00 688033 02/19/2016 Open Accounts Payable ECONOMIC & PLANNING SYSTEMS $2,333.75 INC Invoice Date Descrietion Amount 151151-2 01/31/2016 GPAAuthorization -Oaks + Goodyear Tire $2,333.75 688034 02119/2016 Open Accounts Payable Edges Electrical Group $167.51 Invoice Date DescriE!tion Amount 83701958.001 01/27/2016 Supplies $110_96 S3660422.001 11130/2015 Supplies $56..55 688035 02/19/2016 Open Accounts Payable ELCOR ELECTRIC $3,600.00 Invoice Date Descrietion Amount 998709 01105/2016 Labor & materials $3,600.00 688036 0211912016 Open Accounts Payable EUVATE $43.26 Invoice Date DescriEtion Amount 2178346 01/06/2016 General Supplies $4326 688037 02/19/2016 Open Accounts Payable Employment Development $8,387.00 Department Invoice Date Descrtetion Amount l2029142464 01/28/2016 Unemployment Insurance Oct 1-Dec31. 2015 $8,387.00 688038 02119/2016 Open Accounts Payable EPG IT SOLUTIONS $3,01429 Invoice Date DescriE!tion Amount 31958 01/20/2016 PowerEdge SFP+ 10GbE Tranceiver $3,01429 688039 02/19/2016 Open Accounts Payable ERGO VERA $1,650.68 Invoice Date Descrietion Amount 2592 02/10/2016 Ergonomic Eval for Lauren Sapudar $261.25 2588 02110/2016 Ergo Evals for JeffT and Gulu S-Code $762.85 2591 02109/2016 Ergo evals for COD $626.58 user: Giang Dinh Pages: 3of15 Friday, February 19, 2016 *""'LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/13/2016 ·To Payment Date: 2/19/2015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference 688040 02119/2016 Open Accounts Payable Foodies on Foot $3,150_00 Invoice Date Descri2tion Amount 2016-00001910 0211712016° Final Payment for Napa Trip $3,150.00 688041 02/19/2016 Open Accounts Payable FOSTER BROS SECURITY $415_01 SYSTEMS INC Invoice Date DescriEtion Amount 276370 01/25/2016 Supplies $63-69 276592 02101/2016 Supplies $351_32 688042 02/19/2016 Open Accounts Payable FUND VIII CUPERTINO LLC $5,24825 Invoice Date Descri2tion Amount 2016-00001902 02/16/2016 Rent -March 2016 $5,24825 688043 02119/2016 Open Accounts Payable GARDEN LAND $1,491.24 Invoice Date DescriEtion Amount 339850 12/2212015 Supplies ($36-06) 348648 02/04/2016 Supplies $88.6.51 350466 02111/2016 Supplies $640.79 688044 02/1912016 Open Accounts Payable GOLDEN STATE ENVIRONMENTAL $285.00 SVCSLLC Invoice Date DescriEtion Amount 20241 01121/2016 HazMat $95_00 20286 02/05/2016 HazMat $95_00 20285 02/05/2016 HazMat $95-00 688045 02119/2016 Open Accounts Payable GOLDFARB & LIPMAN $8,960.00 Invoice Date Descnetion Amount 118322-1 01125/2016 Legal Services $2,268_0Q 118322-2 01/25/2016 Legal Services $336_00 118323 01/25/2016 Legal Services $868.00 118324 01/2512016 Legal Services $3,192..00 118325 01/25/2016 Legal Services $2,296_00 688046 02119/2016 Open Accounts Payable GRACE DUVAL $190_00 Invoice Date DescriEtion Amount 2016-00001918 02/17/2016 1st winter payment $190_00 688047 0211912016 Operi Accounts Payable GRAINGER INC $2,969_60 Invoice Date DescriEtion Amount 9015135644 0210212016 Supplies $27_97 9015135651 02/0212016 Supplies $32-54 9009992430 01/27/2016 Supplies $40.37 9016273436 02103/2016 Supplies $82.89 9014960257 0210212016 Supplies $351.62 9016602014 02/03/2016 Supplies $934-21 9016273428 0210312016 Supplies $1,080.06 9915913504 12111/2015 Supp Iles $419.94 688048 02/19/2016 Open Accounts Payable GYM PRECISION lNC $592.98 Invoice Date DescriEtion Amount 3642 02/05/2016 General Service Agreement $592.98 user: Giang Dinh Pages: 4 of 15 Friday, February 19, 2016 ------· ·~------·~ -·-·-···· ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/1312016 "To Payment Date: 2/1912016 Reconciledl Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~eeName Amount Amount Diffe~nce 688049 02/19/2016 Open Accounts Payable Hartford Life Insurance $9,42720 Invoice Date Descrietion Amount 7439406-5 02/17/2016 February life and ad&d benefit $9,427.20 688050 02/19/2016 Open Accounts Payable Hartford-Priority Accts $492.60 Invoice· Date Descni::tion Amount 7447345-5 02/17/2016 February supplemental life insurance $492.60 688051 02/19/2016 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $648.31 1.nvolce Date Descrietion Amount 2497293-00 02/02/2016 Supplies $351.84 2502304-00 02/03/2016 Supplies $296.47 688052 02/1912016 Open Accounts Payable IMPRINT PLUS $1,665_33 Invoice Date Descrietion Amount PIN0270880 02/07/2016 Name tags $1,665.33 688053 02/19/2016 Open Accounts Payable INSERV COMPANY $686.22 Invoice Date DescriEtion Amount 55015 01/01/2016 Water treatment $686_22 688054 02/1912016 Open Accounts Payable INTERNATIONAL DISPOSAL CORP $323,983.13 Invoice Date DescriEtion Amount M1511000 12124/2015 Volume for November 2015 $145,971-40 M151200 01/27/2016 Volume for December 2015 $178,011.73 688055 02/19/2016 Open Accounts Payable JANICE WRIGHT $836.00 Invoice Date Descnetion Amount 2016-00001934 02/17/2016 1st winter payment $836_00 688056 02/19/2016 Open Accounts Payable Jarvis, Fay, Doporto & Gibson, LLP $1,140.00 lnvoice .Date Descnetion Amount 8376 01/31/2016 Legal Services $1,140_00 688057 02119/2016 Open Accounts Payable JENKINS $.. HOGIN, LLP $5,221.50 Invoice Date DescriEtion Amount 23677 12131/2015 Legal Services $354_00 2:3677-A 12131/2015 Legal Services $4,867.50 688058 02119/2016 Open Accounn> Payable JESUS MORENO $55.00 Invoice Date Descnetion Amount Moreno020216 02102/2016 Cell reimbursement $55.00 688059 02/1912016 Open Accounts Payable JIA THOMPSON $770_60 fnvoice Date DescriEtion Amount 2016-00001930 02/17/2016 1st winter payment $770.60 688060 02119/2016 Open Accounts Payable JILL HAFF $768.75 Invoice Date Descrietion Amount 2016-00001921 02/17/2016 1st winter payment $768-75 688061 02/19/2016 Open Accounts Payable JOYCE RUSSUM $266.00 Invoice Date DescriEtion Amount 2016"00001928 02117/2016 1st winter payment $266.00 688062 02/19/2016 Open Accounts Payable KAREN GOTTLEIB $667_00 Invoice Date DescriEtion Amount 2016-00001920 02/17/2016 1st winter payment $667.00 user: Giang Dinh Pages: 5of15 Friday, February 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2113/2016-To Payment Date: 2119/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaxeeName Amount Amount Difference 688063 02/19/2016 Open A=unts Payable KEl,.LY-MOQRE PAINT CO INC $421.38 Invoice Date DescriE!ion Amount 808-00000580910 02/1012016 Supplies $237.45 808-00000585485 1212912015 Supplies $183.93 688064 02119/2016 Open Accounts Payable KOFF AND ASSOCIATES $4,400.00 Invoice Date DescriEtion Amount 2903 02/0412016 Classification Study/Draft Class Descriptions $4,400.00 688065 02/19/2016 Open Accounts Payable LESLIE SOKOL DBA DANCEKIDS $1,548.00 co. lnvoice Date Descrif:!tiOn Amount 2016-00001916 02117/2016 1st winter payment $1,548.00 688066 02119/2016 Open Accounts Payable Life Insurance Company of North $7,009.48 America Invoice Date DescriEtion Amount 0946027368-00002 02/01/2016 February CIGNA LTD benefit $7,009.48 688067 02/19/2016 Open Accounts Payable LOU THURMAN $76.50 Invoice Date Descri2tion Amount 2016-00001932 02117/2016 1st winter payment $76.50 688068 02/19/2016 Open Accounts Payable M.T. TIRE SERVICE $871.90 Invoice Date DescriEtion Amount 3449 02/01/2016 Labor & materials $871.90 688069 02/19/2016 Open Accounts Payable MALLIKA M THOPPAY $190.00 Invoice Date Descri2tion Amount 2016-00001931 02117/2016 1stw)nter payment $190.00 688070 02/1912016 Open Accounts Payable Managed Health Network Inc $7:20.39 Invoice Date DescriEtion Amount 3200076353 01/17/2016 February employee assistance program $720.39 688071 02119/2016 Open Accounts Payable MAU TRUONG $327.27 Invoice Date DescriEtion Amount 2016-00001933 0~1712016 1st winter payment $327.27 688072 02/19/2016 Open Accounts Payable METAL BUILDING COMPANY $14,508.00 lnvoice Date Descri2tion Amount 4583 02/0912016 Mechanic shop improvements $14,508.00 688073 02/19/2016 Open Accounts Payable MOUNTAIN VlEW GARDEN $688.83 CENTER lnvoice Date Descri2tion Amount 81633 01/29/2016 Supplies $525.92 81594 01/27/2016 Supplies $32.57 81754 02/04/2016 Supplies $130.34 688074 02/19/2016 Open Accounts Payable MYERS TIRE SUPPLY COMPANY $54.72 Invoice Date Descri~on Amount 61700869 02/01/2016 Supplies $54.72 688075 02/19/2016 Open Accounts Payable NEWPJGCORP $1,311.42 Invoice Date DescriQtion Amount 4704880-00 01/22/2016 Supplies $594.16 21849559-00 01/2212016 Supplies $149.92 user: Giang Dinh Pages: 6 of i 5 Friday, February 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2113/2016 ·To Payment Date: 2/19/2016 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Paxee Name Amount Amount Difference 21861245-00 02/05/2016 Supplies $378.67 4706694-00 02/05/2016 Supplies $188.67 688076 02/19/2016 Open Accounts Payabie NORD-AGRAR INTERNATIONAL $2,034.38 INC Invoice Date Descri~tion Amount 1990 01127/2016 Sup piles $2,034.38 688077 02/1912016 Open Accounts Payable OFFICE DEPOT $1,462.58 Invoice Date Descrietion Amount 821800333001 02102/2016 Supplies $82£8 821245160001 02/01/2016 General Supplies $206.85 820875748001 01/28/2016 Office Supplies $5327 821141319001 02101/2016 Office Supplies for Gode Eng Office $109.07 820322715001 01/28/2016 Office Supplies -Gail $290.54 822221601001 02104/2016 supplies for office $7.73 813185464001 12118/2015 Supplies $551.09 821379827001 01/29/2016 Supplies $147.78 823424020001 02/10/2016 supplies for building $13.57 688078 02/19/2016 Open Accounts Payable PACIFIC POLYMERS CO $5,546.25 Invoice Date Descri~tlon Amount 6041 01119/2016 Supplies $5,54625 688079 02/1912016 Open Accounts Payable PACIFIC TELEMANAGEMENT SVCS $543.00 Invoice Date DescrlEtion Amount 815379 02/11/2016 payphone svcs 2111/16 $543.00 688080 02/19/2016 Open Accounts Payable PG&E $10.42 Invoice Date Descrietion Amount 7166121710-0 2/8 02/08/2016 22221 McClellan 118-217/16 $"10.42 688081 02119/2016 Open A=unts Payable PLACEWORKS, INC $18,298.56 tnvoice Date Descrietion .Amount 58389 01/31/2016 Hamptons CEQA Review $18,298.56 688082 02/19/2016 Open Accounts Payable POLLY HU $1,042.00 Invoice Date Descrietion Amount 2016-00001923 02/17/2016 1st winter payment $1,042.00 688083 02/19/2016 Open Accounts Payable Quench USA, Inc $173.99 Invoice Date Descrietion Amount 200384537 02/01/2016 Employee water $48.93 200385680 02101/2016 Employee water $48.93 200384705 02101/2015 Employee water $76.13 688084 02119/2016 Open Accounts Payable R & R INDUSTRIES INC $69.72 lnvolce Date Descrietion Amount 488234 01(20/2016 Supplies $69.72 688085 02/19/2016 Open A=unts Payable ReadyRefresh by Nestle $400.40 Invoice Date Descrietion Amount 0680027344597 02/06/2016 Employee water1/7-2/6/16 $271.16 1680027344639 02/06/2016 Employee water 117-2/6/16 $129.24 user: Giang Drnh Pages: 7 of 15 Friday, February 19, 2016 ***LIVE"* Cupertino **LIVE** Payment Register From Payment Oat~: 2/13/2016 ·To Payment Date: 2/19/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:i:eeName Amount Amount Difference 688086 02119/2016 Open Accounts Payable REBECCA MCCORMICK $577.00 lnvoice Date DescriEtion Amount 2016-00001926 02117/2016 1st winter payment $577.00 688087 02/19/2016 Open A=L.1nts Payable ROBERT HALF MANAGEMENT $10,798.77 RESOURCES Invoice Date DescriEtion Amount 45061299 02/10/2016 Beth Viajar week ending 215/16 $5,525.17 45066661 02/11/2016 Daisy Smith week ending 2/5/16 $:?,200.00 45066660 02/11/2016 Tamara Simons week ending 2/5/16 $2,073.60 688088 02/19/2016 Open Accounts Payable ROYAL BRASS INC $45.44 Invoice Date DescriEtion Amount 785932-001 02/04/2016 Supplies $14.85 785935-001 02/04/2016 Supplies $30.59 688089 02/19/2016 Open Accounts Payable RPM EXTERMINATORS INC $1,800.00 Invoice Date DescriEtion Amount 54251 01/26/2016 Pest c;:ontrol $325.00 54250 01/06/2016 Pest control $425.00 53841 01/29/2016 Pest control $1,050.00 688090 b2/19/2016 Open Accounts Payable RUBY CHEN $228.00 Invoice Date DescriEtion Amount 2016-00001915 02/1712016 1st winter payment $228.00 688091 02119/2016 Open Accounts Payable SAFETY COMPLIANCE $1,295.00 MANAGEMENT INC Invoice Date DescriEtion Amount 6914 01/29/2016 City building audits $1,295.00 688092 02119/2016 Open Accounts Payable SAN JOSE WATER COMPANY $15,807.96 Invoice Date DescriEtion Amount Import-15480 02/04/2016 0251610000-1 -Calle De Barcelona $49.53 Import -15481 02/04/2016 1649600000-7 -Barrington Bridge Lane $144.83 Import -15482 02/04/2016 2628900000-7 -Faral!one Dr.LS $230.33 Import -15483 02/04/2016 4012210000-7-22601 VqssAv 8304 $15,263.17 Import-15484 02/04/2016 8148220000-3 -Sterling BL LS($terlinig BamhartPk) $120.10 688093 02119/2016 Open Accounts Payable SANTA CLARA COUNTY SHERIFF $886,167.58 DEPT Invoice Date DescriEtion Amount 1800051199 02/01/2016 February $ervices $886,167.58 688094 02/19/2016 Open Accounts Payable Sapudar, Lauren $364.76 Invoice Date DescriEtion Amount 2016-00001871 02110/2016 Nuts and Bolts hotel and per diem $364.76 688095 02119/2016 Open Accounts Payable Savitha Devanathan $672.00 Invoice Date Descrietion Amount 2016-00001905 02111/2016 Yoga Thursday 12/19-2111 $672.00 688096 02119/2016 Open Accounts Payable SlDEMARK CORP FURNITURE $2,666.86 Invoice Date Descrif!tion Amount Qu.ote 02/11/2016 Refurb Fum-R&CS-1/2 Depostt $2,666.86 user: Giang Dinh Pages: 8of15 Friday, February 19, 2016 ***LIVE**. Cupertino **LIVE** Payment Register From Payment Date: 2/13/2016-To Payment Date: 2/1912015 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date So.urce Pa)!eeName Amount Amount Difference 688097 02119/2016 Open Accounts Payable SIEGEL & STRAIN ARCHITECTS $21,368.87 .Invoice Date Descri12tlon Amount 19 02111/2016 Arial Payment -McClellan Ranch Blacksmith Shop $21,368.87 Renovation Proj. 688098 0211912016 Open Accounts Payable Sonjia Duong $76.00 Invoice Date Descri12tion Amount 2016-00001917 02117/2016 1st winter payment $76.00 688099 02119/2016 Open Accounts Payable SPECIAL 1Y TRUCKS $92.39 lnvoice ·Date Description Amount 159696 12130/2015 Supplies $92.39 688100 02119/2016 Open Accounts Payable STAPLES ADVANTAGE $209.37 Invoice Date Descri12tion Amount 3291084081 01/29/2016 Office Supplies $209.37 688101 02119/2016 Open Accounts Payable SUNNYVALE FORD $109.95 lnvoice Date Descri12tion Amount FOCS726280 01/07/2016 General Service Agreement $109.95 688102 02119/2016 Open AccoL1nts Payable SUPPL YWORKS $490.37 invoice Date Descri12tton Amount 175239200 01121/2016 Supplies $283.37 1756523-00 01/27i2016 Supplies $207.00 688103 02119/2016 Open Accounts Payable TARGET SPECIAL 1Y PRODUCTS $211.70 Invoice Date DescriEtion Amount P10379531 02102/2016 Supplies $52.38 P10379832 0210212016 Supplies $159.32 688104 02/19/2016 Open Accounts Payable THE REGENTS OF THE $152.52 UNIVERSl1Y OF Invoice Date DescriE?tion Amount 10485201 02/10/2016 Legal Publication $152.52 688105 02/19/2016 Open Accounts Payable THOMSON REUTERS -WEST $790.30 Invoice Date Descri12tion Amount 833382723 02/01/2016 Books and Publications $790.30 688106 02119/2016 Open Accounts Payable US HEALTHWORKS MEDICAL $26.00 GROUP PC Invoice Date Descri2tion Amount 2849440-CA {)1/29/2016 TB Skin Test Acct #202202 $26.00 688107 02/19/2016 Open Accounts Payable Underwood and Rosenblum, Inc $4,485.00 Invoice Date Descri2tion Amount 0116-0077 02108/2016 Payment 1 -Simms House Removal $4,485.00 688108 02119/2016 Open Accounts Payable VALLEY OIL COMPANY $5,929.36 Invoice Date Descri12tion Amount 823798 02109/20}6 Fuel $5,929.36 688109 02119/2016 Open Accounts Payable VASANTHI BHAT $288.00 Invoice Date DescriEtion Amount 2016-00001906 02/10/2016 Hatha Yoga 12110-2/11 $288.00 t:Jser: Giang Dinh Pages: 9 of 15 Friday, February 19, 2016 Number 688110 Date 02/19/2016 Invoice lmport-15364 Import -15365 lmport-15366 Import -15367 Import -15368 Import-15369 Import -15370 lmport -15371 lmport-15372 lmport-15373 lmport-15374 Import -15375 Import-15376 lmport-15377 Import -15378 Import -15379 Import -15380 lmport-15381 lmport-15382 lmport-15383 lmport-15384 lmport-15385 lmport-15386 Import -15387 lmport-15388 Import -15389 Import -15390 Import -15391 lmport-15392 Import -15393 Import-15394 Import -15395 · Import-15396 lmport-15397 lmport-15398 lmport-15399 Import-15400 lmport-15401 Import -15402 Import -15403 Import -15404 Import -15405 Import -15406 lmport-15407 lmport-15408 lmport-15409 lmport-15410 lmport-15411 user: Giang Dinh Status Open Void Reason Date 02/04/2016 02/0412016 02/04/2016 02/04/2016 02/04/2016 02/0412016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 0210412016 02/04/2016 02/04/2016 02/04/2016 02/0412016 02/04/2016 02/04/2016 02/0412016 02/04/2016 02/04(2016 02/04/2016 02/04/2016 02/0412016 02104/2016 02/04/2016 02/04/2016 02104/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02104/2016 02/04/2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2113/2016-To Payment Date: 2/19/2016 Reconciled/ Voided Date Source Accounts Payable Description 408-205-2650 Carol Atwood 408-205-3349 Senior Ctr/Rafael 408-205-6589 David Brandt 408-206-0538 Quinton Adams 408-206-4856 Curtis Bloomquist 408-206-5013 Mechanics Shop 408-206-7451 Julia Lamy 408-209-014~ James Steed Payee Name VERIZON WIRELESS 408-209-3255 Quinton Adams (Wireless Laptop) 408-234-1270 FrankVilla 408-234-1543 Karen Goss 408-234-8494 Roger Lee 408-309-0536 Phillip Wifkomm 408-309-1985 .Barbara Banfield 408-309-4294 Albert Salvador 408-309-5709 McClellan 1 408-309-5733 McCieHan 2 408-309-7042 Kristina Alfrado 408-309-7640 Bob Sabich 408-309-8401 Brad Alexander 408-309-8468 Jerry Anderson 408-309-9249 Jeff Greef 408-309-9252 Mike Wayne 408-313-5321 Mariyah Serratos 408-313-6943 David Stillman {data) 408-313-9250 Lisa Maltetis-Massey 408-314-4452 HazMat/S. Tognetti 408-314-6637 Julia Kinst 408-315-3044 Jonathan Ferrante 408-315-6764 Chris Orr Laptop 408-315-8165 Brian Gathers 408-316-1233 Cheryl Donnelly 408-316-2067 Paul 0 Sullivan 408-316-7320 Guru Sakhrani 408-318-2012 Broadband Card/K Wolfe 408-318-7365 Bob Sabich 408-31B-a726 Jason Fauth 408-318-9008 John Bisely/ Facility 408-334-9082 Sean Hatch/ City of Cupertino 408-340-3184 Peter Coglianese 408-340-3387 Robert Kim 408-340-8060 Nidhi Mathur 408-340-8119 Philfip Wilkomm 408-340-8128 Cheri Donnelly 408-340-8564 Gary Chao 408-340-8648 Chad Mosley 408-340-8688 Liz Nunez 408-421-8954 Larry Sacks Pages: 10of15 Amount $58.77 $36.86 $53.78 $53.78 $39.09 $33.34 $53.78 $53.78 $38.01 $38.01 $53.78 $58.77 $53.78 $53.78 $315.63 $38.01 $38.01 $53.78 $53.78 $648.84 $648.84 $53.78 $53.78 $38.01 $38.01 $38.01 $36.99 $38.01 $53.78 $38.01 $38-01 $53.78 $53.78 $38.01 $38.01 $38.01 $38.01 $38.01 $53.78 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $53.78 Transaction Amount $6,260.47 Reconciled Amount Difference Friday. February 19, 2016 Number Date Status lmport-15412 lmport-15413 lmport-15414 lrnport-15415 lmport-15416 lmport-15417 lmport-15418 lmport-15419 lmport-15420 lmport-15421 lmport-15422 lmport-15423 lmport-15424 Import-15425 Import -15426 Import-15427 lmport-15428 lmport-15429 lmport-15430 lmport-15431 lmport-15432 Import-15433 lmport-15434 lmport-15435 lmport-15436 Import -15437 Import-15438 lmport-15439 lmport-15440 lmport-15441 lmport-15442 lmport-15443 lmport-15444 lmport-15445 lmport -15446 Import -15447 Import -15448 lmport-15449 Import -15450 lmport-15451 lmport-15452 lmport-15453 Import -15454 lmport -15455 import-15456 lmport-15457 lrnport-15458 lmport-15459 lmport-15460 Import -15461 user: Giang Dinh Void Reason 02/0412016 02/04/2016 02104/2016 02/04/2016 02/0412016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/0412016 02/04/2016 02/0412016 02/04/2016 02104/2016 02104/2016 02104/2016 02/0412016 02/04/2016 02/04/2016 02/04/2016 02/0412016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02104/2016 02/04/2016 02i04J2016 02/04/2016 02104/2016 02/04/2016 02/04/2016 02104/2016 02104/2016 02/04/2016 02/04/2016 02/04/2016 02/0412016 02/04/2016 02/0412016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02104/2016 ***LIVE** Cupertino **LJVE** Payment Register From Payment Date: 2113/2016 -To Payment Date: 2/19/2016 Reconciled/ Voided Date Source Pavee Name 408-438-7489 Karen Levy 408-460-1821 Ty Bloomquist 408-466-4450 Colleen Lettire 408-466-4765 Lany Sacks 408-472-1568 David Stillman 408-472-6522 Jeff Greef 408-472-6541 John Raaymakers 408-472-6777 Chtis Orr 408-472-7011 Ty Bloomquist 408-472-7295 Mike Wayne 408-472-7857 Paul O'Sullivan 408-472-7927 Gary Stream 408-472-8289 Elmwood 408-472-9907 Manuel Barragan 408-482-5991 Aarti Shrivastava 408-482-6096 Marc Labtie 408-483-3215 Terri Gerhardt 408-483-5947 Street Tree Maintenance 408-483-7859 Shawn Tognetti 408-483-7997 Curtis Bloomquist 408-483-8007 Street Pavement Maintenance 408-483-8027 Street Signs & Markings 408-483-9976 Street Tree Maintenance 408-489-8336 Planning Dept 2 408-489-9309 Jonathan Ferrante 408-489"9310 Kevin Rieden 408-497-2558 Rick Kitson 408-497-4686 Cliff Mabutas 408-497-4862 Jeff Trybus/IT Wireless 408-497-5327 Mike Vandeveer 408-497-7220 Colleen Ferris iPad 408-497-9307 Erwin.Ching iPad 408-502-0133 Molly James 408-510-9158 Winnie Pagan 408-510-9632 Julie Chiu 408"529-5041 Mariyah Serratos 408-568-0737 Katy Jensen 408-568-6465 Planning Dept 1 408-605-3078 Code/iT Wireless 408-'605-3905 Code/IT Wireless 408-605-6385 Street Dept 408-609-0843 Teri Gerhardt'Chlis Orr 408-609-0865 Curtis Bloomquist/Chtis Orr 408-610-0601 Paul Tognetti 408-642-4263 Alex Wykoffi'IT Wireless 408-655-8680 Jeff Trybus 408-655-8685 Alex Wykoff 408-691-2466 Kane Wolfe 408-691-4458 Barbara Banfield 408-761-3636 Torn Walters Pages'. 11 of 15 $38.01 $53.78 $38.01 $38.01 $36.14 $38.01 $38.01 $58.77 $38.01 $38.01 $38-01 $38.01 $33.34 $53.78 $38.01 $38.01 $38-01 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $38.01 $53.78 $38.01 $38.01 $38.01 $38.01 $38.01 $53.78 $53.78 $38.01 $38.01 $38.01 $40.01 $38.01 $38.01 $53.78 $38.01 $53.78 $53.78 $53.78 $38.01 $53.78 Transaction Amount Reconciled Amount Difference Friday, February 19, 2016 ***LIVE** Cupertino **l,..IVE"'* Payment Register From Payment Date: 2/13/2016 -To Payment Date: 2119/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:lee Name Amount Amount Difference Import -15462 02/04/2016 408-781-6411 Compost Site $33.34 Import -15463 02/04/2016 408-781-9922 Chy!ene Osborne $38.01 lmport-15464 02/04/2016 408-857-2355 Travel Agent $33.48 lmport-15465 02/04/2016 408-857-3211 Gary Stream $53.78 Import -15466 02/0412016 408-857-4414 Kim Frey $68.76 Import -15467 02/04/2016 408-891-1004 Katy Jensen $38.01 Import -15468 02/0412016 408-891-7964 Kristen Squarcia $38.01 Import -15469 02/0412016 408-891-9971 Karen Goss $38.01 lmport-15470 02/04/2016 408-892-5420 Sylvia Mendez $38.01 lmport-15471 02/04/2016 408-892-5553 Albert Salvador $38.01 lmport-15472 02/04/2016 408-966-0384 Cliff Mabutas $38.01 lmport-15473 02/04/2016 408-966-0471 Brian Gathers $38.01 lmport-15474 02/04/2016 650-279-8971 Aarti Shrivastava $58.77 9759973860 02/05/2016 Cert Phone Fees 1/5/16-2/4116 $22.00 688111 02/19/2016 Open Accounts Payable Vision Service Plan (CA) $3,573.71 Invoice Date Descri2tion Amount 2016-00001937 01/21/2016 Febn.iary vision benefit $325.55 2016-00001938 01/21/2016 February vision benefit $3,248.16 688112 02/19/2016 Open Accounts Payable WESSPUR TREE EQUIPMENT INC $1,841.09 Invoice Date Descri2tion Amount IN-94868 02/03/2016 Supplies $1,841.09 688113 02/19/2016 Open Accounts Payable WEST-LITE SUPPLY CO INC $232.29 Invoice Date DescriEtion Amount 58132H 01/19/2016 Supplies $232.29 688114 02/19/2016 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $1,392.00 Invoice Date Descri2tion Amount 9631079 02/04/2016 Supplies $1.392.00 688115 02119/2016 Open Accounts Payable WILLIAM RASSIEUR $418.00 Invoice Date DescriE!ion Amount 2016-00001927 02/17/2016 1st winter payment $418.00 688116 02/19/2016 Open Accounts Payable Broberg, Robert $348.00 Invoice Date Descri~tion Amount BSQ00026259 03/17/2015 10282 Men hart Ln -street tree installation refund -$348.00 BS26259 688117 02/19/2016 Open Accounts Payable C&J Contracting Inc $5,000.00 Invoice Date DescriEtion Amount 15080131 02/11/2016 TCO Refund for#15080131, 10050 N Wolfe Rd $5,000.00 688118 02119/2016 Open Accounts Payable SC Builders $10,000.00 Invoice Date Descrietion Amount 2016-00001888 02/11/2016 TCO refund for 10101 Bubb Rd, #15090125 $10,000.00 688130 02/18/2016 Open Accounts Payable ALLIANT INSURANCE SERVICES $97.00 INC Invoice Date Descri~tion Amount 2016-00001936 02/17/2016 Savitha Madhusudan $97.00 Type Check Totals: 117 Transactions --$f,592, 106.55 user: Giang Dinh Pages: 12of15 Friday, February 19, 2016 **"LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/13/2016-To Payment Date: 2/19/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Differe11ce EFT 8561 02/16/2016 Open Accounts Payable EMPLOYMENT DEVEL DEPT $23,013.36 Invoice Date Descn2tion Amount 2016-00001889 02111/2016 CA -CA State Tax* $23,013.36 8562 02/16/2016 Open Accounts Payable IRS $90,277.25 .Invoice Date Descri2tion Amount 2016-00001890 02/11/2016 FED-Federal Tax* $90,27725 8563 02/18/2016 Open Accounts Payable PERS $190,347.48 Invoice Date Descrietion Amount 2016-00001892 02/12/2016 0541 -*PERS Employee Tier 2* $190,347.48 8564 02/18/2016 Open Accounts Payable PERS $1,168.54 Invoice Date Descrietion Amount 2016-00001893 02/12/2016 0503-*PERS Council Tier 1* $1,168-54 8565 02/18/2016 Open Accounts Payable California Public Employees' $5,628.00 Retirement System Invoice Date Descri12tion Amount 100000014688689 01/11/2016 7/1115-6/30/16 ER Share 1959 Sur1ivor Benefit $5,628.00 8566 02/18/2016 Open Accounts Payable California Pubfic Employees' $1,134.00 Retirement System Invoice Date Descri12tion Amount 100000014690561 01/12/2016 7/1/15-6/30/16 Er Share 1959 Sur1ivor Benefit $1,134.00 8567 02/19/2016 Open Accounts Payable ABAG PLAN CORPORATION $3,183.00 Invoice Date Descri2tion Amount ABGV-0014-1512 12/31/2015 -Paid Claims $3,183.00 8568 02/19/2016 Open Acrounts Payable BRIAN GATHERS $55.00 Invoice Date Descrif2tiOn Amount Gathers020416 02/04/2016 Ce!! reimbur5ement $55.00 8569 02/19/2016 Open Accounts Payable COLLEEN FERRIS $36_05 Invoice Date Descrie!ion Amount 160212091951 02/12/2016 Safeway $36.05 8570 02/19/2016 Open Accounts Payable CUPERTINO COMMUNITY $72,323.97 HOUSING FOR THE DISABLED Invoice Date Deserietion Amount #1 02/11/2016 grant payment CDBG $72,323.97 8571 02/19/2016 Open Accounts Payable GULU SAKHRANI $55.00 Invoice Date Descrigtion Amount 1468470025 02107/2016 Cell Ph Reimb-Gulu S Jan 2016 $55.00 8572 02/1912016 Open Accounts Payable JENNIFER HILL $190.00 Invoice Date Descrietion Amount 2016--00001922 02/17/2016 1st winter payment $190.00 8573 02119/2016 Open Accounts Payable JO ANN BARNEY $40.00 Invoice Date Descri12tion Amount 2016-00001901 02/09/2016 Winter Payment $40.00 user: Giang Dinh Pages: 13of15 Friday, February 19, 2015 Number Date Status Void Reason 8574 02119/2016 Open Invoice Date 2016-00001925 02117/2016 8575 02119/2016 Open Invoice Date 2016-00001912 02117/2016 8576 02119/2016 Open Invoice Date 2016-00001929 02/17/2016 8577 02119/2016 Open Invoice Date Lomas120615 12106/2015 Lomas010616 01/06/2016 Lomas020616 02106/2016 8578 02/19/2016 Open Invoice Date 2016-00001924 02/17/2016 8579 02119/2016 Open Invoice Date 2016-00001919 02117/2016 8580 02119/2016 Open Invoice Date 2016-00001935 02117/2016 8581 02119/2016 Open Invoice Date 165669 02/1212016 163724 02/09/2016 Type EFf Totals: Main Account -Main Checking Account Totals user: Giang Dinh ***LIVE-Cupertino **LIVE** Payment Register From P~yment Date: 211312016 -To Payment Date: 2119/2016 Reconciled/ Voided Date Source Pa;tee Name Accounts Payable LYJALEVAS Descrietion Amount 1st winter payment $190.00 Accounts Payable MONA AHUJA DescriEtion Amount 1st winter payment $136.20 Accounts Payable NESSIASTARR DescriEtion Amount 1st winter payment $79LOO Accounts Payable RUDY LOMAS DescriEtion Amount Cell reimbursement $55.00 Cell reimbursement $55.00 Cell reimbursement $55.00 Accounts Payable SA-AD KONGBOON DescriEtion Amount 1st winter payment $429.10 Accounts P;;i.yable SARA FRAZIER DescriEtion Amount 1st winter payment $208.00 Accotmts Payable SLAB HAPPY CERAMICS Descri12tion Amount Trudi -Winter 2016 $5,219.50 Accounts Payable SMART & FINAL DescriE!ion Amount Bingo Suppltes $136.80 General Supplies $233.62 21 Transactions Checks status Count Transaction Amount Open 117 $1,592,106.55 Reconciled 0 $0.00 Voided 0 $0.00 Stopped 0 $0.00 Tota! 117 $1,592, 106.55 EFTs Status Count Transaction Amount Open 21 $394,960.87 Reconciled 0 $0.00 Voided 0 $0.00 Total 21· $394,960.87 All Status Count Transaction Amount Open --138 -$1,987,067.42 Reconciled 0 $0.00 Voided-0 $0.00 Stopped 0 $0.00 - Pages: 14of15 Transaction Amount $190.00 $136.20 $791.00 $165.00 $429.10 $208.00 $5,219.50 $370.42 $394.960.87 Reconciled Amount 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 Difference Friday, February 19, 2016 Number Date Status Void Reason Grand Totals: user: Giang Dinh ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/13/2016 -To Payment Date: 2/19/2016 Reconciled/ Voided Date Source Checks EFTs All Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total 138 Count 117 0 0 0 117 Count 21 0 0 21 Count 138 0 0 0 138 Pages: 15of15 Payee Name Transaction Amount Reconciled Amount $1~987,067.42 Transaction Amount $1,592,106.55 $0.00 $0.00 / $0.00 / $1,592,106.55 7 Transaction Amount $394,960.87 $0.00 / $0.00 $394,960.87- Transaction Amount $1~987,067.42 $0.00 $0.00 / $0.00 $1,987,067.42/ $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 (}el 3fr_/i-01h Difference Friday, February 19, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/13{2016-To Payment Date: 2119/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Paxee Name Amount Amount Difference Main Account-Main Checking Account Check 688119 02/19/2016 Open Miscerraneous Billing Main Street-#12110105-CLOSED $10,0bo.OO Refund 688120 02119/2016 Open Miscellaneous Billing 10463 Heney Creek Pl $196.45 Refund 688121 02/19/2016 Operi Miscellaneous Billing 10121 Miller Ave-Crown Castle $200.00 Refund 688122 02/19/2016 Open Miscellaneous Billing 11673 Westshore Ct $190.16 Refund 688123 02/19/2016 Open Miscellaneous Billing 10590 Culbertson Dr -Biswas $186.00 Refund 688124 02/19/2016 Open Miscellaneous Billing 20667 Craig Ct-Zhou $190.16 Refund 688125 02/19/2016 Open Miscellaneous Billing 7525 Newcastle Dr-Hsiao $182.50 Refund 688126 02/19/2016 Open Miscellaneous Billing 22460 St Andrews Ave-McCormick $186-47 Refund 688127 02/19/2016 Open Miscellaneous Billing 18790 Hanna Dr $187.70 Refund 688128 02/19/2016 Open Miscellaneous Billing 10338 Cold Harbor Ave -Woo $187.70 Refund user: Giang Dinh Pages: 1 of2 Friday, February 19, 2016 Number Date Status Void Reason 688129 02/19/2016 Open Type Check Totals: Main Account -Main Checking Account Totals Grand Totals: user: Giang Dinh ***LIVE** Cupertino **LIVE** .Payment Register From Payment Date: 2113/2016 -To Payment Date: 2/19/2016 Reconciled[ Voided Date Checks EFTs All Checks EFTs Source Miscellaneous Bi!iing Refund 11 Transactions Status Count Open 11 Reconciled 0 Voided 0 Stopped 0 Total 11 Status Count Open 0 Reconciled 0 Voided 0 Total 0 Status Count Open 11 Reconciled 0 Voided 0 Stopped 0 Total 11 Status Count Open 11 Reconciled 0 Voided 0 Stopped 0 Total 11 Status Count Open 0 Payee Name 10994 S Tantau Ave-Perng Transaction Amount $11,891.39 $0-00 $0_00 $0.00 $11,891.39 Transaction Amount $0.00 $0.00 $0.00 $0.00 Transaction Amount $11,891.39 $0.00 $0.00 $0.00 $11,891.39 Transaction Amount $11,891_39 $0.00 $0.00 $0.00 $11,891.39 ;;;;> Transaction Amount $0.00 Transaction Amount $184.25 $11,891_39 Reconciled Amount 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 .c. $0.00 $0.00 Reconciled Amount ${1.00 Difference 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 11 $11,891.39 $0.00 Reconciled 0 $0_00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 / $0.00 Total 11 $11,891.39 :;> $0.DO l /Jr. 6f/Z61ft Pages: 2 of2 Friday, February 19, 2016