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CC Resolution No. 16-033 Accounts Payable March 4, 2016
RESOLUTION NO. 16-033 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 March 4, 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 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 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 19th day of April, 2016, by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Chang, Vaidhyanathan, Paul, Sinks, Wong None None None APPROVED: Grace Schmidt, City Clerk Barry **"LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/27/2016-To Payment Date: 3/4/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date . Source Pa~eeName Amount Amount Difference Main Account -Main Checking Account ~ 688284 03/04/2016 Open Accounts Payable 4LEAF INC $6,895.90 Invoice Date Descri2tion Amount J0525-16A-Main S 03/01/2016 Main St Plan Review $5,995.00 J0525-16A 02/18/2016 Plan Review for Building $900.90 688285 03/04/2016 Open Accounts Payable ADVANTAGE GRAFIX $384.43 Invoice Date Descri2tion Amount 37565 02/17/2016 Storrnwater inspection notice forms $274.59 37605 02/25/2016 New sign $109.84 688286 03/04/2016 Open Accounts Payable ALL CITY MANAGEMENT $7,358.48 SERVICES Invoice Date Descri12tion Amount 42297 02/17/2016 School Crossing Guard Services 1/31-/13/16 $7,358.48 688287 03/04/2016 Open Accounts Payable AMERICAN LEGAL PUBLISHING $103.32 Invoice Date Descri2tion Amount 0109159 02/26/2016 2016 S-54 Folio Supplement $103.32 688288 03/04/2016 Open Accounts Payable ARRANGED 4 COMFORT $901 .59 Invoice Date Descri2tion Amount 16-3264-SH 02/25/2016 Desk Equip per Ergo Eval-Gulu and Jeff/CODE $901.59 688289 03/04/2016 Open Accounts Payable BILL'S TREE CARE AND $1 ,875.00 LANDSCAPE INC Invoice Date Descri2tion Amount 30954 02/18/2016 General Service Agreement $600.00 30948 02/15/2016 General Service Agreement $1 ,275.00 688290 03/04/2016 Ope n Accounts Payable BRUCE E BJORDI $1,768 .00 Invoice Date Descri2tlon Amount 1602 03/01/2016 Payment 8 -Program & Project Management $1 ,768.00 688291 03/04/2016 Open Accounts Payable CANNON DESIGN GROUP $250.00 Invoice Date DescriEtion Amount 16016 02/18/2016 Design review for McClellan Square $250.00 688292 03/0 4/2016 Open Accounts Payable CINTAS CORPORATION $249 .53 Invoice Date Descrl2tion Amount 630831047 02123/2016 Uniforms $249.53 688293 03/04/2016 Open Accounts Payable COMCATE, INC. $18,230.96 Invoice Date Descri2tion Amount 6079 02/18/2016 Renewal eFeedback Mgr, Mobile Apps, GIS Enterprise $18 ,230.96 688294 03104/2016 Open Accounts Payable CONTRACT SWEEPING SERVICES $10,948.34 INC Invoice Date DescriEtion Amount 16-00143 01/28/2016 Street Sweeping Services through 1/28/16 $10 ,948.34 688295 03/04/2016 Open Accounts Payable CSI SOFTWARE INC $5,718 .54 Invoice Date Descri2tion Amount 57530 02/16/2016 travel expense reimbursement $5,718.54 user: Giang Dinh Pages: 1of9 Thursday , March 10, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2127/2016 ·To Payment Date: 3/4/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date . Source PaJlee Name Amount Amount Difference 688296 03/04/2016 Open Accounts Payable CUPERTINO SUPPLY INC $1,854.41 Invoice Date DescriE!tlon Amount 106868 02/11/2016 Supplies $71 .57 107333 02/18/2016 Supplies $270.49 107296 02/18/2016 Supplies $126.87 105917 02/16/2016 Indoor Condensing Tankless $1,385.48 688297 03/04/2016 Open Accounts Payable DAVID J POWERS &ASSOCIATES $3,826.17 Invoice Date DescriE!tion Amount 10806 03/01/2016 prof services for 9212 report $1 ,333.75 10800 02/26/2016 Payment 5 -Master Agreement Environmental $2 ,492.42 Consultant Services 688298 03/04/2016 Open Accounts Payable DAVID JAHNS $185.00 Invoice Date DescriE!tion Amount 2016-00002078 03/02/2016 Conference and Meeting $185.00 688299 03/04/2016 Open Accounts Payable DE LAGE LANDEN PUBLIC $280.58 FINANCE Invoice Date DescriE!tion Amount 48884247 02/06/2016 531614 Copier at BBF 12/1/15-2/29/16 $280.58 688300 03/04/2016 Open Accounts Payable DEPT OF MOTOR VEHICLES $68.22 Invoice Date Descri12tlon Amount 2016-00002060 02/25/2016 2016 California v_~hicle.Code Book (4 C()pies) $68.22 688301 03/04/2016 Open Accounts Payable ELCOR ELECTRIC $998.00 Invoice Date Descri12tiori Amount 998810 02/18/2016 General Service Agreement $998.00 688302 03/04/2016 Open Accounts Payable Elkhorn Slough Safari $1,460.00 Invoice Date Descri12tion Amount 2016-00002049 02/24/2 016 2 charter boats Elkhorn Slough 4/15/16 $1,460.00 688303 03/04/2016 Open Accounts Payable Envirocom $4,905.00 Invoice Date DescriE!tion Amount 162 01/2212016 Prag Pymt No . 3, Acct#420-99-020-900-_905-MRW 001 $4,905.00 -02 02 688304 03/04/2016 Open Accounts Payable FASTENAL CO $131.57 Invoice Date Descri12tion Amount CAPAL22410 09/28/2015 Supplies $131.57 688305 03/04/2016 Open Accounts Payable FED EX $63.69 Invoice Date DescriE?tion Amount 6-582-94302 02122/2016 Shipping $63.69 688306 03/04/2016 Open Accounts Payable FIRST PLACE INC $232.76 Invoice Date Oescri1:2tion Amount 83985 02/16/2016 Nameplate and Nameplate Holders for CM and CC $43.68 83986 02/16/2016 name plates for COD $189.08 688307 03/04/2016 Open Accounts Payable GARDENLAND $76.14 Invoice Date DescriE!tion Amount 350451 02/11/2016 Supplies $32.65 350447 02/11/2016 Supplies $43.49 user: Giang Dinh Pages: 2 of 9 Thursday, March 10, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2127/2016 -To Payment Date: 3/4/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pai1:ee Name Amount Amount Difference 688308 03/04/2016 Open Accounts Payable GRAINGER INC $24.79 invoice Date Descrl12tion Amount 9007158448 01/25/2016 Credit Supplies ($134.87) 9007996748 01/25/2016 Supplies $159.66 688309 03/04/2016 Open Accounts Payable HMH ENGINEERS INC $7,619.40 Invoice Date Descrietlon Amount 28774 02/09/2016 Payment 1 -Seri.rice Center Modifications $7,619.40 688310 03/04/2016 Open Accounts Payable HOSTING .COM $1,027.60 Invoice Date Descri12tion Amount INV00138923 02/27/2016 Website maintenance $1,027.60 688311 03/04/2016 Open Accounts Payabl e ICE CENTER OF CUPERTINO $816.00 Invoice Date Descn12tion Amount 2016-00002057 02129/2016 Winter Classes 1 $816.00 688312 03/04/2016 Open Accounts Payable IMPACT ABSORBENTS INC $166:91 Invoice Date Descrietion Amount 49966 02/01/2016 Supplies $166 .91 688313 03/04/2016 Open Accounts Payable IMPEC GROUP (CLEAN $98,718.14 INNOVATION) Invoice Date Descri[!tion Amount 1602109 02/01/2016 Janitorial Services Feb2016 $47,490.54 1602112 02101/2016 Janitorial Services $1,868 .53 1603108 03/01/2016 Janitorial Services $1,868.53 1603107 03/01/2016 Janitorial Services Mar2016 $47,490.54 688314 03/04/2016 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $215 .17 Invoice Date Descri12tion Amount 251132300 02/12/2016 Supplies $215.17 688315 03/04/2016 Open Accounts Payable IMSA $75 .00 Invoice Date Descri12tion Amount 2016-00002059 02125/2016 IMSA membership renewal for Mike Vandeveer $75.00 688316 03/04/2016 Open Accounts Pa:-table INTERSTATE TRAFFIC CONTROL $187.27 PRODUCTS Invoice Dale Descri12tion Amount 209186 02/18/2016 Supplies $187.27 688317 03/04/2016 Open Accounts Payable JOINT VENTURE SILICON VALLEY $5,500.00 NElWK Invoice Date Descrietion Amount 266Netcupt 04/28/2015 Joint Venture Silicon VAiiey Public Investment FY $5,500.00 15/16 688318 03/04/2016 Open Accounts Payable KMVT COMMUNITY TELEVISION $4,799.26 Invoice Date De5cri12t1on Amount -6803 02129/2016 Community Access TV -Feb 2016 $4,799.26 688319 03/04/2016 Open Accounts Payable Malwarebytes $1,900.00 Invoice Date Descrietion Amount INV00035629 12122/2015 Anti-Malware License 12months11/4/15-11/3/16 $1,900.00 user: Giang Dinh Pages: 3 of 9 Thursday, March 10, 2016 ""*LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2127/2016 -To Payment Date: 3/4/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJ!ee Name Amount Amount Difference 688320 03/04/2016 Open Accounts Payable McGinnis, Nancy $225.00 Invoice Date Descri12tion Amount 2016-00002052 02/29/2016 Current Events 2/17 $225.00 688321 03/04/2016 Open Accounts Payable MIGINC $7,002.50 Invoice Date Descri12tion Amount 0043220 02/23/2016 GP Update $7,002.50 688322 03/04/2016 Open Accounts Payable MOUNTAIN VIEW GARDEN $119.45 CENTER Invoice Date Descri12tion Amount 82053 02/23/2016 Supplies $21.73 82069 02/24/2016 Supplies $48.86 82064 02/24/2016 Supplies $48.86 688323 03/04/2016 Open Accounts Payable NANCY WULFF $1,680.00 Invoice Date Descri12tion Amount 2016-00002056 02/29/2016 Winter Payment $1,680.00 688324 03104/2016 Open Accounts Payable NEWMAN TRAFFIC SIGNS $712.09 Invoice Date Descrietion Amount Tl-0294854 02/10/2016 Supplies $712.09 688325 03/04/2016 Open Accounts Payable NIDHI MATHUR $44.51 Invoice Date Descrietion Amount Dated 2/18/1 6 02/18/2016 Verizon phone reimburse 1/19 -2118/16 $44.51 688326 03/04/2016 Open Accounts Payable NSP3 $8,945 .00 Invoice Date Descri12tion Amount 16089 02/23/2016 Supplies $8,945.00 688327 03104/2016 Open Accounts Payable OFFICE DEPOT $806.62 Invoice Date Descrietion Amount 823707042001 02/16/2016 Office Supplies-CODE $21 .74 825383387001 02/22/2016 Mini Moo's half & half $37.98 824972949001 02/19/2016 Coffeemate creamers $24.28 823278856001 02/10/2016 Office Supplies -CODE $3.95 823278857001 02/10/2016 Office Supplies-CODE $7.26 823278218001 02/11/2016 Office Supplies-CODE $100.04 824753340001 02/18/2016 supplies for building $156.53 824689363001 02123/2016 ergo headset for BE $240.45 824689265001 02118/2016 supplies for cdd $154.82 822612592001 02/08/2016 Office Supplies $19.00 825287482001 02/2212016 Keyboard Parts for Kirsten $21.04 . 825287560001 02122/2016 Markers for Recreation Department $19.53 688328 03/04/2016 Open Accounts Payable PARTITION SPECIAL TIES, INC. $1,929.00 Invoice Date Descrietion Amount 3970101 02/02/2016 General Service Agreement $1,929.00 688329 03104/2016 Open Accounts Payable Pollard Water $681.76 Invoice Date Descrietion Amount 0028860 11104/2015 Supplies $626.91 0028890 11105/2015 Supplies $54.85 user: Giang Dinh Pages: 4 of 9 Thursday, March 10, 2016 *..,LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/27/2016 -To Payment Date: 3/4/2016 Reconciled/ Transaction Reconciled Number Date Status . Void Reason Voided Date Source Pa:it:ee Name Amount Amount Difference 688330 03/0412016 Open Aceounts Payable ROBERT HALF MANAGEMENT $4,236.40 RESOURCES Invoice Date Descrietiori Amount 45166287 02/24/2016 Beth Viajar week ending 2/19/16 $4,236.40 688331 03/04/2016 Open Accounts Payable RONALD D OLDS $1,032.50 lnvoi¢e Date Descrietion Amount 5074 02/28/2016 Prep control room for digital upgrade $210.00 5073 02/28/2016 Extron tech call & planning meeting $245.00 5066 02/04/2016 Commurity Hall Projector repair $210.00 5068 02/04/2016 EchoLab Switcher lamps $52.50 5061 02/04/2016 Camera Upgrade & cabling $315.00 688332 03/04/2016 Open Accounts Payable SANTA CLARA CNTY $400.00 CLERK/RECORDER Invoice Date Descri12tion Amount 2016-00002064 03/01/2016 exempt filing $50.00 2016-00002065 03/01/2016 exempt filing $50.00 2016-00002066 03/01/2016 exempt filing $50 .00 2016-00002067 03/01/2016. exempt filing $50 .00 2016-00002068 03/01/2016 exempt filing $50.00 2016-00002069 03/01/2016 exempt filing $50 .00 2016-00002070 03/01/2016 exempt filing $50.00 2016-00002071 03/01/2016 exempt filing $50 .00 688333 03/04/2016 Open Accounts Payable SANTA CLARA VALLEY TRANS $1.200 ,000.00 AUTHORllY Invoice Date Descri12tion Amount 1800019820 02/05/2016 1-280 Interchange Improvements Per Funding $1,200,000.00 Agreement 688334 03/0412016 Open Accounts Payable Speisekammer Restaurant $300.00 Invoice Date DescriQtlon Amount 2016-00002061 03/01/2016 Deposit 3/24116 meal $300.00 688335 03/04/2016 Open Accounts Payable SPRIG ELECTRIC $29,461.34 Invoice Date Descri12tion Amount 4265-01 02/22/2016 Camera system upgrade-Sport Center $29,461.34 688336 03/0412016 Open Accounts Payable STAPLES ADVANTAGE $539.76 Invoice Date DescriQlion Amount 3292759953 02/10/2016 Mousepad for City Manger's Office $22.72 3292165568 02/03/2016 Timer for City Council Meeting $18.48 3292324185 02/05/2016 Timer for City Council Meetings $23.91 3292324187 02/05/2016 Office Supplies for City Manager and City Clerk's $111 .04 Office 3292165571 02/03/2016 City Manager and City Clerk Office Supplies $86.64 3292822374 02/11/2016 City Manager and City Clerk Office Supplies $74.32 3292692405 02/09/2016 City Clerk Ergo Evaluation Supplies $8120 3292509915 02/06/2016 Office Supplies $46.15 3293797361 02/21/2016 CAiendar for City Manager's Office $22.23 3293797362 02/21/2016 Kleenex for City Manager's Office $53.07 user: G iang Dinh Pages: 5 of 9 Thursday, March 10, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/27/2016 -To Payment Date: 3/4/2016 Reconciled/ Transaction Reconciled Number. Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference 688337 03/04/2016 Open Accounts Payable Strategic Economics Inc $7,179.25 Invoice Date Descrletlon Amount 1429.12 02/24/2016 Cupertino Economic Development Strategic Plan $1,744.25 1429.13 01/29/2016 Cupertino Economic Development Strategic Plan $5,435.00 688338 03/04/2016 Open Accounts Payable SUE AND KATHY LINE DANCE $489.60 Invoice Date DescriEtion Amount 2016-00002053 02/29/2016 Line Dance Beginning 1/7-2/25 $489.60 688339 03/04/2016 Open Accounts Payable SUPPL YWORKS $1,970.12 Invoice Date DescriEtion Amount 1766987-00 02/17/2016 Supplies $1,872.73 1756523-01 02/12/2016 Supplies $97.39 688340 03/04/2016 Open Accounts Payable TARGET SPECIAL TY PRODUCTS $182.93 Invoice Date DescriEtion Amount PI0383805 02/12/2016 Equipment Parts $10.77 PI0383800 02/12/2016 Equipment Parts $10.77 PI0385057 02/16/2016 Supplies $151 .36 PI0384926 02/16/2016 Supplies $10.03 688341 03/04/2016 Open Accounts Payable The Fairmont San Francisco Laurel $1,656 .00 Court Restaurant Invoice Date DescriEtion Amount 2016-00002050 02/26/2016 Lunch for 3/30/16 Dames and Divas Trip $1,656.00 688342 03/04/2016 Open Accounts Payable TRUDY GROSS $590.22 Invoice Date Descrietion Amount 2016..00002072 03/02/2016 Reimbursement for meals provided to Leadership $590.22 95014 on 12/9/15 688343 03/04/2016 Open Accounts Payable TYLER TECHNOLOGIES $2,294.99 Invoice Date Descrietion Amount 048070 02/19/2016 Travel expenses for Ron Vedder $2,294.99 688344 03/04/2016 Open Accounts Payable Vaidhyanathan, Savita $939.35 Invoice Date DescriQtion Amount SV Reimb 2.24 02/24/2016 Reimbursement Expenses for Savita V $939.35 688345 03/04/2016 Open Accounts Payable WiNCHESTER AUTO PARTS $252.54 Invoice Date Descrietion Amount 285536/1 02/11/2016 Supplies $63.88 285531/1 02/11/2016 Supplies $133.89 290109 02/22/2016 Supplies $54.77 688346 03/04/2016 Open Accounts Payable Abigail Ayende $341 .50 Invoice Date Descrietion Amount 2016-00002062 03/01/2016 A Ayende to attend Permit Technician Academy $341.50 688347 03/04/2016 Open Accounts Payable Banfield, Barbara $137.00 Invoice Date DescriEtion Amount 2016-00002079 03/02/2016 Conference and Meeting $137.00 688348 03/04/2016 Open Accounts Payable Goomer, Muneesh $3,000.00 Invoice Date DescriQtion Amount 2016-00002042 02/25/2016 10335 Judy Ave -Remaining Encroachment Bond -$3,000.00 BS26684 user: Giang Dinh Pages: 6 of 9 Thursday, March 10, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2127/2016 -To Payment Date: 3/4/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:l[ee Name Amount Amount Difference 688349 03/04/2016 Open Accounts Payable Hanel, Christine $89 .00 Invoice Date DescriQtlon Amount 2016-00002080 03/02/2016 Conference and Meeting $89.00 688350 03/04/2016 Open Accounts Payable IE Inc $116.97 Invoice Date DescriQtion Amount 15120020 03/02/2016 refund for#15120020, 947 Ferngrove Dr $116.97 688351 03/04/2016 Open Accounts Payable Silicon X Construction Inc $5,000.00 Invoice Date DescrlQtlon Amount 5-5-15 03/02/2016 TCO for #14060171-20803 SCB $5,000 .00 688352 03/0 4/2016 Open Accounts Payable Wilson Trophy Company $3,767 .79 Invoice Date Descri12tion Amount A16-01122 02/18/2016 Participant medals $3 ,767.79 688353 03/04/2016 Open Accounts Payable Brownley, Clinton $604.00 Invoice Date DescriEtion Amount 2016-00002055 02/29/2016 Wint'?r Payment $604.00 Type Check Totals: 70 Transactions --$1,476,542.36 EFT 8891 03/01/2016 Open Accounts Payable EMPLOYMENT DEVEL DEPT $22 ,301 .71 Invoice Date Descrietion Amount 2016-00002043 02126/2016 CA -CA State Tax $22,301 .71 8892 03/01/2016 Open Accounts Payable IRS $87,694.32 Invoice Date DescriQtion Amount 2016-00002044 02/26/2016 FED -Federal Tax* $87,694.32 8893 03/03/2016 Open Accounts Payable PERS $191,149.26 Invoice Date DescriQtion Amount 2016-00002046 02/26/2016 PE 2/19/16 $191, 149.26 8894 03/04/2016 Open Accounts Payable CHAD E MOSLEY $55.00 Invoice Date Descri12tion Amount 2016-00002048 02/20/2016 Cell Phone Reimb 1/21-2/20/16 $55 .00 8895 03/04/2016 Open Accounts Payable CLIFF MABUTAS $55 .00 Invoice Date Descri2tion Amount Mabutas021216 02/12/2016 Cell reimbursement 1 /13-2/12/16 $55 .00 8896 03/04/2016 Open Accounts Payable ERIN COOKE $728.05 Invoice Date DescriQtion Amount EC reimb 3/2/16 03/02/2016 Conference and Meeting $386.20 EC Relmb 3/2 -3/4 03/02/2016 Reimbursement Expenses for Erin Cooke $341.85 8897 03/04/2016 Open Accounts Payable GARY STREAM $98 .85 Invoice Date DescriQtion Amount 021016 02109/2016 reimbursement for building meeting-Greenlee's bakery $98.85 8898 03/04/2016 Open Accounts Payable JASON FAUTH $55.00 Invoice Date Descri2tion Amount Fauth021916 02/19/2016 Cell reimbursement 1/20-2/19/16 $55 .00 8899 03/04/2016 Open Accounts Payable KATHERINE JENSEN $1,403.15 Invoice Date Descri12tion Amount 2016-00002077 03/02/2016 2015 ASLA Annual meeting & Expo $1,403.15 user: Giang Dinh Pages: 7 of 9 Thursday, March 10, 2016 Number Date Status 8900 03/04/2016 Open Invoice 2016-00002047 2016-00002058 8901 03/04/2016 Open Invoice 1196 8902 03/04/2016 Open Invoice 2016-00002075 8903 03/04/2016 Open Invoice 145627 8904 03/04/2016 Open Invoice 2016-00002076 Type EFT Totals: Main Account-Main Checking Account Totals user: Giang Dinh Void Reason Date 02101/2016 02129/2016 Date 03/01/2016 Date 03/02/2016 Date 02/24/2016 Date 03/02/2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/27/2016-To Payment Date: 3/4/2016 Reconciled/ Voided Date Source Pavee Name Accounts Payable KIM FREY Description Mardi Gras Travel Party Supplies -Costco 2/1/16 Walking Tour Mystery Trip 5/13/16 Accounts Payable LINDA RIOS Description Services 211-2129116 Amount $194.78 $201.85 Amount $4,600.00 Accounts Payable Raayrnakers , John Description Cell Phone Service Reimbursement Accounts Payable Description General Supplies Accounts Payable Description New Partners Conference in Portland 14 Transactions Checks Status Count Open 70 Reconciled 0 Voided 0 Stopped 0 Total 70 EFrs Status Count Open 14 Reconciled 0 Voided 0 Pages: 8 of 9 Amount $47.12 SMART & FINAL Amount $32.70 TIMM BORDEN Amount $921.40 Transaction Amount $1,4 76,542.36 $0.00 $0.00 $0.00 $1,476,542.36 Transaction Amount $309,538.19 $0.00 $0.00 Transaction Amount $396.63 $4,600.00 $47.12 $32.70 $921.40 $309,538.19 Reconciled Amount Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 Difference Thursday, March 10, 2016 Number Date Status Void Reason Grand Totals: user: Giang Dinh ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2127/2016 -To Payment Date: 3/4/2016 Reconciled/ Voided Date All Checks EFTs All Source Pa:£eeName Total 14 Status Count Open 84 Reconciled 0 Voided 0 Stopped 0 Total 84 Status Count Open 70 Reconciled 0 Voided 0 Stopped 0 Total 70 Status Count Open 14 Reconciled 0 Voided 0 Total 14 Status Count Open 84 Reconciled 0 Voided 0 Stopped 0 Total 84 Pages: 9 of 9 Transaction Reconciled Amount Amount Difference $309,538.19 $0.00 Transaction Amount Reconciled Amount $1, 786,080.55 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.786,080.55 $0.00 Transaction Amount Reconciled Amount $1,476,542.36 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 / $0.00 $1 ,476,542.36 7 $0.00 Transaction Amount Reconciled Amount $309,538.19 $0.00 $0.00 / $0.00 $0.00 $0.00 $309,538.19 ;o $0.00 Transaction Amount Reconciled Amount $1, 786,080.55 $0.00 $0.00 $0.00 $0.00 J $0.00 $0.00 $0.00 $1,786,080.55 7 $0.00 '3/14/i p Thursday, March 10, 2016 Number Date Status Main Account -Main Checking Account CMQk 688354 03/04/2016 Open Type Check Totals: Main Account -Main Checking Account Totals Grand Totals: user: Giang Dinh Vold Reason ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 2/27/2016 ·To Payment Date: 3/4/2016 Reconciled/ Voided Date Checks EFTs All Checks EFTs All Source Miscellaneous Billing Refund 1 Transactions Status Count Open 1 Reconciled 0 Voided 0 Stopped 0 Total 1 Status Count Open 0 Reconciled 0 Voided 0 Total 0 Status Count Open 1 Reconciled 0 Voided 0 Stopped 0 Total 1 Status Count Open 1 Reconciled 0 Voided 0 Stopped 0 Total 1 Status Count Open 0 Reconciled 0 Voided 0 Total 0 Status Count Open 1 Reconciled 0 Voided 0 Stopped 0 Total 1 Pages : 1 of 1 Transaction Reconciled Payee Name Amount Amount Difference 20803 Stevens Creek Blvd - #15090075 Transaction Amount $5,000 .00 $0.00 $0.00 $0 .00 $5 ,000 .00 Transaction Amount $0.00 $0.00 $0.00 $0 .00 Transaction Amount $5,000.00 $0 .00 $0 .00 $0.00 $5,000.00 Transaction Amount $5,000.00 $0.00 $0.00 $0.00 $5,000.00 ;r Transaction Amount $0.00 $0.00 $0.00 / / $0.00 7 Transaction Amount $5,000.00 $0.00 $5,000 .00 $5,000.00 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 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 $0.00 $5,000.00 ;> $0.00 (/~ a(ct£/1fa Thursday , March 10, 2016