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CC Resolution No. 16-055 Accounts Payable April 22, 2016
RESOLUTION NO. 16-055 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 April 22, 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 6th day of June, 2016, by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Chang, Vaidhyanathan, Paul, Wong None Sinks None &Le .~J~ 4J± Grace Schmidt, City Clerk ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/16/2016 -To Payment Date: 4/22/2016 Reconciled/ Transaction Reconciled Number Date Sta!US Void Reason Voided Date Source Pa)lee Name Amount Amount Difference Main Account -Main Checking Account ~ 689109 04/22/2016 Open Accounts Payable ADVANTAGE GRAFIX $1 ,005.94 Invoice Date Descrietion Amount 36693 07/31/2015 1,0000 BAAG brochures $1 ,005 .94 689110 04/22/2016 Open Accounts Payable AIRGAS USA LLC $145.63 Invoice Date DescriEtion Amount 9935397668 03/31/2016 Haz Mat $45 .82 9935397460 03/31/2016 HazMat $99.81 68911 1 0412212016 Open Accounts Payable ALAMO WORLD TRAVEL AND $7 ,889 .00 TOURS Invoice Date DescriEtion Amount 1945 04/18/2016 final payment for McClellen for Cruise $7,.889 .00 689112 04/2212016 Open Accounts Payable Aldana , Jose, B. $326.25 Invoice Date Descrietion Amount 7 04/17/2016 Terminated Cable for router patchbay $326.25 689113 04/22/2016 Open Accounts Payable Alta Plann ing and Design $8,175.44 Invoice Date Descrietion Amount 00-2015-318-6 04/18/2016 Professional services through March 31 , 2016 $8,175 .44 68911 4 04/22/2016 Open Accounts Payable ARRANGED 4 COMFORT $839.55 Invoice Date Descrietion Amount 16-3373-SH 04/14/2016 Chair for Building $839.55 689115 04/22/2016 Open Accounts Payable AV INTEGRATORS INC $3 ,754.76 Invoice Date Descrietion Amount 2782 04/15/2016 Extron Podium Interface for Community Hall $3,754.76 68911 6 04/22/2016 Open Accounts Payable BALANCE HYDROLOGICS INC $363.75 Invoice Date Descrietion Amount 216119-0116 02/11/2016 SC Corridor -January 2016 $125.00 216119-0216 03/18/2016 SC Corridor -February 2016 $238.75 68 91 17 04/22/2016 Open Accounts Payable BATTALION ONE FIRE $300.00 PROTECTION Invoice Date DescriEtion Amount 12138 04/11/2016 General Service Agreement $300.00 6891 18 04/22/2016 Open Accounts Payable BATTERY SYSTEMS $706 .57 Invoice Date Descrietion Amount 347682 6 04/01/2016 Supplies $621 .68 3480148 04/05/2016 Supplies $84 .89 68 91 19 04/2212016 Open Accounts Payable BEN MEADOWS $612.32 Invoice Date DescriEtion Amount 02363656 03/25/2016 Supplies $612.32 689120 04/22/2016 Open Accounts Payable Burkett, Jennifer $55 .00 Invoice Date Descrietion Amount 2016-0000241 6 04/18/2016 Cell Phone Reimb 2/26-3/25/16 $55.00 user: Giang Dinh Pages: 1 of 15 Thursday, April 21 , 2016 ***LIVE** Cupertino **LIVE** Paym.ent Register From Payment Date: 4/16/2016 -To Payment Date: 4/22/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 689121 04/22/2016 Open Accounts Payable CALLANDER ASSOCIATES $269.08 LANDSCAPE Invoice Date Descri12tion Amount 15063-6 04!12/2016 Payment 5 -Cupertino Sports Center East Courts $269.08 Resurfacing 689122 04/22/2016 Open Accounts Payable CASH $257.01 Invoice Date Descrietion Amount 2016-00002413 04/18/2016 Petty Cash Senior Center1 /8-4/4/16 $177.01 2016-00002452 04/21/2016 Guide tips 4/27/16 $80 .00 689123 04122/2016 Open Accounts Payable CATHOLIC CHARITIES OF S C $1,814 .04 COUNTY Invoice Date DescriQtion Amount 3(HSG) 04/19/2016 3rd Qtr., FY 2015/16 Payment $1,814.04 689124 04/22/2016 Open Accounts Payable ODW-G $28 ,584.00 Invoice Date DescriQtion Amount CSD3599 04/14/2016 Gov Adobe Cloud Application Renewals $28,480.00 CPD4808 03/31/2016 Gov Adobe Acrobat DC Pro L3 1 M-Misty $29 .00 CPD4769 03/31/2016 Adobe All Apps CC L3 1 MO-Jenna $75.00 689125 04/2212016 Open Accounts Payable CINTAS CORPORATION $508.64 Invoice Date Descrietion Amount 630849667 04/05/2016 ·Uniforms· .......... . $254 ~32 630102789 04/1212016 Uniforms $254.32 689126 0412212016 Open Accounts Payable CITY DATA SERVICE$ LLC $975 .00 Invoice Date DescriQtion Amount 1642 04/08/2016 4th Otr. FY 2015/16 Payment $975.00 689127 04/22/2016 Open Accounts Payable COLLETTE VACATIONS $4 ,900 .00 Invoice Date Descri12tion Amount 730482 04/2012016 Deposit for Eastern Canada Trip $4,900.00 689128 04/22/2016 Open Accounts Payable Colonial Life & Accident Insurance $587 .92 Invoice Date Descri12tion Amount 2016-00002432 04/20/2016 4800 -*Colonial Products -Pre-Tax• $587.92 689129 04122/2016 Open Accounts Payable COMCAST $308.66 Invoice Date DescriQtion Amount 2016-00002414 04/01/2016 8155100050182330 4110-519/16 $308.66 689130 04/22/2016 Open Accounts Payable Community Health Charities of $62.00 California Invoice Date DescriQtion Amount 2016-00002433 04/20/2016 4400 -Community Health Charities $62.00 689131 04/22/2016 Open Accounts Payable CONTRACT SWEEPING SERVICES $10,948.34 INC Invoice Date DescriQtion Amount 16-00605 03/2812016 Services for month of March 2016 $10 ,948.34 689132 04122/2016 Open Accounts Payable DANNY MESTIZO $103.80 Invoice Date Descrietion Amount 2016-00002429 04/01/2016 Food for IDEA Teen Commission Event-Costco 4/1/16 $103.80 user: Giang Dinh Pages: 2of15 Thursday, April 21, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4116/2016 -To Payment Date: 4/22/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa)!ee Name Amount Amount Difference 689133 04/22/2016 Open Accounts Payable DAVID J POWERS &ASSOCIATES $12,640.00 Invoice Date DescriJ:!tion Amount 10977 03/29/2016 Prof Services for Citizens Initiative 9212 Report $12 ,640.00 689134 04/22/2016 Open Accounts Payable DCSE , INC $2,110.00 Invoice Date DescriJ:!tion Amount 5 04112/2016 Basemap updates12/15-4/12/16 $2, 110.00 689135 04/2212016 Open Accounts Payable DE LAGE LANDEN PUBLIC $3,501 .82 FINANCE Invoice Date DescriJ:!tion Amount 49769259 04111/2016 Acct#531620 Copier lease 4/25-5/24/16 $3,501 .82 689136 04/22/2016 Open Accounts Payable DELL MARKETING LP. $3,661.16 Invoice Date Descri2tion Amount XJX2K3K73 04/01/2016 Dell Latitude E7470 Laptop for Angela Tsui $1 ,595.62 XJX543JD6 04113/2016 Dell 30" Monitors for Phuong & Bldg Ctr 2 $2,065.54 689137 04/22/2016 Open Accounts Payable DIGITAL PRINT $135.06 Invoice Date DescriJ:!tion Amount 161597 03/30/2016 Business Cards for Bill Mitchell $135.06 689138 04/22/2016 Open Accounts Payable DISH NETWORK $72 .00 Invoice Date DescriJ:!tion ~ Amount Dish032516 03/25/2016 8255707081531761 4/9-5/8/16 $72 .00 689139 04/2212016 Open Accounts Payable ECOLOGICAL CONCERNS INC $4,400 .00 Invoice Date DescriJ:!tiOn Amount 24636 03/01/2016 February 2016 Service $3,080 .00 24685 04/01/2016 March 2016 Service $1 ,320 .00 689140 04/2212016 Open Accounts Payable Employment Development $1,182 .61 Invoice Date DescriJ:!tion Amount 2016-00002435 04/20/2016 SDI -State Disability Insurance $1,182 .61 689141 04/22/2016 Open Accounts Payable ERGO VERA $330 .00 Invoice Date DescriJ:!tiOn Amount 2617 04/14/2016 Ergonomic evaluation for Julie Chiu (Planning Dept. $330 .00 desk) 689142 04/22/2016 Open Accounts Payable EVERGREEN PRODUCTIONS $20 ,316 .00 Invoice Date DescriJ:!tion Amount 2016-00002409 04112/2016 SUMMER 2016 Recreation Schedule $20,316.00 689143 04/2212016 Open Accounts Payable FED EX $106.20 Invoice Date DescriEtion Amount 5-385-1651 0 04115/2016 Shipping $106.20 689144 04/22/2016 Open Accounts Payable FUND VIII CUPERTINO LLC $5,152.29 Invoice Date DescriEtion Amount 2016-00002406 04/15/2016 Rent -May 2016 $5,152.29 689145 04/22/2016 Open Accounts Payable Goodin, Macbride, Squeri and Day, $1.020.00 LLP Invoice Date DescriQtion Amount 58795 04/07/2016 Legal Services -SJWC Rate Increase "$1,020 .00 user: Giang Dinh Pages: 3 of 15 Thursday, April 21 , 2016 ***LIVE"* Cupertino **LIVE** Payment Register From Payment Date: 4/16/2016 -To Payment Date: 4/22/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaxeeName Amount Amount Difference 689146 04/22/2016 Open Accounts Payable HALO BRANDED SOLUTIONS $379.49 Invoice Date Descril:!tion Amount 2681858 04/05/2016 3000 Embossed Foil Seal for $379.49 Proclamations/Certificates 689147 04/22/2016 Open Accounts Payable HEIDI MERRY HENN-ECKER $888 .00 Invoice Date DescriQtion Amount 2016-00002419 04/18/2016 Spring Payment $888.00 689148 04122/2016 Open Accounts Payable HMH ENGINEERS INC $15,596.80 Invoice Date Descril:!lion Amount 29090 04/04/2016 Payment 1 -Pasadena Avenue Public Improvements $15 ,008-40 29089 04/04/2016 Payment 3 -Service Center Modifications $588.40 689149 04/22/2016 Open Accounts Payable ICMA MEMBERSHIP RENEWALS $175.00 Invoice Date Des criQtion Amount 2016-00002431 04/13/2016 ICMA Membership renewal for Jaqui Guzman #551298 $175.00 689150 04/22/2016 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY $185.51 Invoice Date Descril:!tion Amount 255736200 04/04/2016 Supplies $185.51 689151 04/2212016 Open Accounts Payable INTERNATIONAL DISPOSAL CORP $354,403.95 In voice Date Descril:!tion Amount M160100 02/20/2016 Volume for January 2016 $164,870.47 M160200 03/20/2016 Volume for February 2016 $189,533.48 689152 04/2212016 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $4 ,023.75 PRODUCTS Invoi ce Date De scriQtio n Amount 209686 03/27/2016 Supplies $4 ,023-75 689153 04/22/2016 Open Accounts Payable JOHNSON, JOANNE $204.89 Invoice Date DescriQtion Amount JAJ041816 04/18/2016 Parking & Taxi for Conference/Meeting $204.89 689154 04/2212016 Open Acc;ounts Payable JOHNSON, SARA $53 .84 Invoice Date Descril:!tion Amount 2016-00002405 04/14/2016 Reimbursement for shipping fee -Siemens $53.84 689155 04/22/2016 Open Accounts Payable KMVT COMMUNITY TELEVISION $1,506 .00 Invoice Date Descril:!tion Amount 2016-00002418 04/18/2016 Spring Payment $1,506 .00 689156 04/22/2016 Open Accounts Payable KNORR SYSTEMS INC $1,014.63 Invoice Date DescriQtion Amount 177862 03 /31/2016 Supplies $1 ,014 .63 689157 04/22/2016 Open Accounts Payable Little Medical School $2,496.QO Invoice Date Descril:!tion Amount 2016-00002417 04/18/2016 Spring Payment $2,496 .QO 689158 04/22/2016 Open Accounts Payable MAITRI INC $2,985.80 Invoice Date DescriQtion Amount 15-16-03 04/19/2016 3rd Qtr., FY2015/16 Payment $2,985.80 user: Giang Dinh Pages: 4 of 15 Thursday, April 21, 2016 . . ~· ·~··· ._..... ···----····· .... ·-· ... -··-·----- ***LIVE** Cupertino .. *LIVE"* Payment Register From Payment Date: 4/16/2016 -To Payment Date: 4/22/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:z:ee Name Amount Amount Difference 689159 04/2212016 Open Accounts Payable McGinnis, Nancy $225.00 Invoice Date Descri12tion Amount 2016-00002410 04/18/2016 Current Events 4/20 $225 .00 689160 04/2212016 Open Accounts Payable MIGINC $9,451.13 Invoice Date bescriE?tion Amount 0043236 02124/2016 1/1/6-1/31/16 Services $9,451 .13 689161 04/22/2016 Open Accounts Payable MING FEN LEE $1,572.50 Invoice Date Descri12tion Amount 2016-00002420 04/18/2016 Chinese Brush Painting 2/29-4/18 $1,572.50 689162 04/2212016 Open Accounts Payable MOUNTAIN VIEW GARDEN $130 .31 CENTER Invoice Date Descri12tion Amount 82746 04/07/2016 Supplies $65.17 82849 04/13/2016 Supplies $65.14 689163 04/2212016 Open Accounts Payable NI GOVERNMENT SERVICES INC $79 .04 Invoice Date Descri12tion Amount 6031064423 04/01/2016 Satelite Phone Service for City Manager $79.04 689164 04/2212016 Open Accounts Payable NIELSEN $564.00 Invoice Date Descri12tion Amount 2430387 03/24/2016 Quick Market Insights $564.00 689165 04/22/2016 Open Accounts Payable OFFICE DEPOT $549.32 Invoice Date Descri12tion Amount 832122975001 04/01/2016 Creamer and Tea $68.72 833080608001 04/06/201£ Coffee Supplies $77.94 832124201001 04/01/2016 Label dividers $21 .05 832879836001 04/06/2016 CODE Office supplies $28.26 831811851002 03/31/2016 Admin-Office supplies $22.94 804341711001 11/06/2015 building supplies $17.39 834968642001 04/12/2016 supplies for COD $159.06 832047237001 03/31/2016 office supplies for COD $25.78 832705720001 04/05/2016 supplies for building $128.18 689166 04/22/2016 Open Accounts Payable Operating Engineer #3 $1,520.10 Invoice Date Descri12tion Amount 2016-00002439 04/20/2016 4100 -Union Dues $1,520 .10 689167 04/22/2016 Open Accounts Payable PACIFIC TELEMANAGEMENT SVCS $543.00 Invoice Date Descri12tion Amount 829754 04/13/2016 payphone svcs 4/16 $543.00 689168 04/2212016 Open Accounts Payable PERS Long Term Care Program $30.28 Invoice Date Descri12tion Amount 2016-00002441 04/20/2016 0530-PERS Long Term Care $30.28 689169 04/22/2016 Open Accounts Payable PG&E $31,855.78 Invoice Date DescriE!tion Amount lmport-1 7475 03/31/2016 116367001 -E27H4 Wolfe and Rte 280 NB Loe A $49.22 Import -17476 03/31/2016 116367013 -1486 S Stelling Rd, Irrigation Control $9.53 Import -17477 03/31/2016 116367025-De Anza and Lazaneo, Traffic Signal $56.37 user: Giang Dinh Pages: 5of15 Thursday, April 21, 2016 Number Date Status Void Reason lmport-17478 03/31/2016 lmport-17479 03/31/2016 lmport-17480 03131/2016 Import-17481 03/3112016 lmport-17482 03/31/2016 lmport-17483 03/31/2016 lmport-17484 03131/2016 Import-17485 03/31/2016 lmport -1 7486 03/31/2016 lmport-17487 03131/2016 lmport-17488 03/3112016 lmport-17489 03/3112016 lmport-17490 03/31/2016 lmport-17491 03131/2016 Import -17 492 03/31/2016 lmport-17493 03/31/2016 lmport-17494 03/31/2016 lmport-17495 03/31/2016 lmport-17496 03/31/2016 lmport-17497 03/31/2016 lmport-17498 03/31/2016 lmport-17499 03/31/2016 Import -17500 03/31/2016 Import -17501 03/31/2016 lmport-17502 03/31/2016 lmport-17503 03/31/2016 Import -17504 03/31/2016 Import -17505 03131/2016 Import -17506 03/31/2016 Import -17507 03/31/2016 Import-17508 03131/2016 Import -17509 03/31/2016 user: Giang Dinh ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/16/2016 -To Payment Date: 4/22/2016 Reconciled/ Voided Date Source Pair::eeName 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, Traffic Signal 116367050 -NW Comer Stevens Crk, Traffic Signals 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal 116367060 -E37RO Stevens Creek and De Anza Blvd, Traffi c Signal 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir 116367070 -Stevens Creek and Blaney Ave ., Traffic Signal 116367071 -Linda Vista Dr I Hillside Park, Hillside Park 116367075 -Val!co Pkwy and Perimeter Rd ., Traffic Signals 116367085 -NIE Vallee and Finch, Landscape Controller 116367090 -Wolfe and Vallco Pkwy, Traffic Signals 116367100 -E37H3 Wolfe and 280 SB Loe B, Traffic Signal 116367105-Stevens Crk and Wolfe Rd, Traffic Signals 116367110 -SW Car Stevens Crk and Portal, Traffic Signal 116367113 -Miller EIS 1 OON off Calle De Barcelona 116;;167115 -Stevens Crk and Perimeter Rd. Traffic Control Signal 116367120 -Vallee Prky/Tantau Ave, Traffic Signal 116367125-Stevens Crk and Tantau, Traffic Signals 116367130 -NW Comer Steven Crk and Torre, Traffic Signal 116367145 -10300 Torre Ave, City Ha!I 116367150 -Homestead and Wolfe Road, Sunnyvale 116367154 -22601 Voss Ave 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: 6 of 15 $41.27 $58.81 $9.53 $34 .88 $60.57 $57.58 $47.74 $73.40 $9.90 $72.31 $67.26 $19.59 $45.96 $10.19 $65.68 $60 .22 $62.66 $55.11 $50.19 $54.93 $58.99 $60.39 $56 .00 $6,211.40 $69.08 $676.96 $40.85 $73.04 $34.00 $11.46 $65.50 $63.53 Transaction Amount Reconciled Amount Diffe~ence Thursday, April 21 , 2016 Number Date Status Void Reason linport -17512 03/31/2016 Import-17513 03/31/2016 lmport-17514 03/31/2016 lmport-17515 03/31/2016 Import -17516 03/31/2016 Import-17517 03/31/2016 lmport-17518 03/31/2016 lmport-17519 03/31/2016 Import -17520 03/31/2016 lmport-17521 03/31/2016 Import -17522 03/31/2 016 Import -17523 03/31/2016 Import -17524 03/31/2016 Import -17525 03/31/2016 Import -17526 03/31/2016 Import -17527 03/31/2016 Import -17528 03/31/2016 lmport-17529 03/31/2016 Import -17532 03/31/2016 lmport-17533 03/31/2016 lmport-17534 03/31/2016 Import -17535 03/31i2016 Import-17536 03/31/2016 Import -17537 03/31/2016 lmport-17538 03/31/2016 Import -17539 03/31/2016 Import -17540 03/31 /2016 Import-17541 03/31/2016 Import -17542 03/31/2016 Import-17543 03/31/2016 Import -17544 03/31/2016 user: Giang Dinh ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/16/2016 -To Payment Date: 4122/2016 Reconciled/ Voided Date· Source Pa:11:ee Name 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting 116367195-Comer Miller and Phil Ln, Traffic Signal 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W 116367205 -Homestead Rd and Franco Ct, Traffic Signals 116367215-N/Ramp De Anza Blvd, Traffic Signal 116367220-Homestead Rd and Bluejay Rd, Traffic Signals 116367225 -WS Portal Btw Amhurst-Wheatbn , Portal Prk Ltg, Prk l 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control 116367255 -Luci lle and Villa De Anza , Sprinkler Control 116367269 -Cor/Lucille and Randy Ln, Spri nkler System 11636727 4 -1170 Yorkshire Dr, 1'16367275-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 #B/Building Concession 116367335-10246 Parkside Ln , Wilson Pk Sprinklers.Snack Shack,I 116367343 -Foothill Blvd 150' N/0 Alpine EIS, Irrigation Control 116367357 -N De Anza 188 FT NNalley Green Dr, lrrig Controller 116367359 -Homestead and Heron, traffic control svc 116367360 -10300 Aninworth Dr, Ball Park Stevens CreekSV 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign 116367375-10710 Stoke5 Ave, Somerset Park 116367380-NE Corner Peninsula and Stevens Creek, Traffic Signal 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control 116367395-N/E comer Foothill and Starling Dr, Traffic Signals 116367401 -Miller WIS N of Greenwood Pages: 7 of 15 $22.80 $49 .12 . $63.57 $40 .15 $53.35 $49.12 $84.53 $10.52 $13.57 $182.64 $10-44 $9.53 $54.10 $65.63 $5,450.8g $375.00 $62.10 $1 ,517.64 $2,135.27 $86.66 $257.21 $9.53 $13.35 $49.87 $9.86 $10.19 $33.72 $57.04 $10.64 $50.65 $12.50 Transaction Amount Reconciled Amount Difference Thursday, April 21, 2016 Number Date Status Void Reason lmport-17545 03/31/2016 Import -17548 03/31/2016 lmport-17550 03/31/2016 lmpqrt -17551 03/31/2016 lmport-17552 03/31/2016 lmport-17553 03/31/2016 Import -17555 03/31/2016 Import -17556 03/31/2016 Import-17557 03/31/2016 Import -17558 03/31/2016 Import-17559 03/31/2016 lmport-17560 03/31/2016 Import-17561 03/31/2016 Import -17562 03/31/2016 lmport-17563 03/31/2016 Import-17564 03/31/2016 Import-17565 03/31/2016 Import -17566 03/31/2016 Import-17567 03/31/2016 Import-17568 03/31/2016 Import -17569 03/31/2016 Import -17570 03/31/2016 Import -17571 03/31/2016 Import -17573 03/31/2016 lmport-17574 03/31/2016 Import -17575 03/31/2016 Import -17576 03/31/2016 Import -17577 03/31/2016 lmport-17578 03/31/2016 Import -17579 03/31/2016 Import -17580 03/31/2016 lmport-17581 03/31/2016 lmport-17582 03/31/2016 user: Giang Dinh ""*LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/16/2016 -To Payment Date: 4/22/2016 Reconciled/ Voided Date Source Pali:'.ee Name 116367408-Steven~ Creek Bl anc;l Mary Avenue, Memorial Park Pump 116367437 -10455 Miller Ave, Creekside Park 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape 116367449 -10350 Torre Ave , Community Hall 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal 116367 465 -De Anza Blvd and Scofield Dr, Sprinkler Controller 116367474-10500 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 116367 493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom 116367505 -Stevens Crk and Stelling, Signal 116367510 -Bubb Rd and Results Wy, Traffic Signal 116367515-Bubb Rd and McClellan Intersection, Traffic Signal 116367520-Stelling Rd and Peppertree, Traffic Signal 116367525 -Stelling and McClellan, Signals 116367527 -Foothill Blvd 200' N/O·Stevens Creek WIS , Irrigation 116367530 -Orange Ave and Stevens Creek N/E 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 -De Anza Blvd, Sprinkler Controller• 116367585 -Rainbow and Stelling , Traffic Signal 116367587 -10 430 S De Anza Blvd, Holiciay Lighting 116367590 -Sa ratoga Sunnyvale Rd and Hwy 85, Traffic Signal 116367605-E37C1 Prospect and Rte 85, Traffic Signal 116367610-E37R6 Kentwood/S . De Anza Blvd, Traffic Signal 116367615 -Fallenleaf 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 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co Pages: 8 of 15 $41.40 $320.68 $10 .86 $2,087.16 $57 .79 $10 .45 $22 .26 $62.09 $9 .53 $13.08 $128 .02 $62.64 $41.82 $60 .84 $49.94 $56.38 $9.53 $40 .62 $2,136 .23 $55 .29 $46.49 $9 .53 $62 .09 $10.45 $57 .53 $14.99 $48.61 $58.40 $60 .17 $56.54 $13.99 $9.53 $9.53 Transaction Amount Reconciled Amount Difference Thursday, April 21, 2016 •**LIVE** Cupertino "*LIVE** Payment Register From Payment Date: 4116/2016 -To Payment Date: 4/22/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date . Source Pa:i::ee Name Amount Amount Difference Import -17583 03/31/2016 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $136.42 Import -f7584 03/31/2016 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation $150.99 Control Import -17585 03/31/2016 116367656 -Scofield and De Anza, 1 OOHP $11 .08 Import -17586 03/31/2016 116367677 -De Anza and Laianeo, Sprinkler System $9 .53 lmport-17587 03/31/2016 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler $71 .88 Control Import -17588 03/31/2016 1163677 40 -Carmen Rd and Stevens Creek S/E $9.53 corner, Irrigation Co Import -17 590 03/31/2016 116367763 -10630 S De Anza Blvd, Holiday Lighting $13.25 Import-17591 03/31/2016 116367782 -N/S Stevens Creek Blvd in front of20301, $9.53 Irrigation Import -17592 03/31/2016 116367793 -101 Skyport Dr, DG A, San Jose, $864.14 PGandE-Owned St/Highw Import -17593 03/31/2016 116367815 -19784 Wintergreen Dr $279.61 Import -17594 03/31/2016 116367828 -Stevens Canyon and San Juan NNo/ $9 .53 corner, Irrigation Co import -17595 03/31/2016 116367836 -De Anza Blvd EIS S/O Lazaneo, Sprinkler $9.53 Control Import -17596 03/31/2016 116367840 -community ctr-NEW $5,077 .90 Import -17597 03/31/2016 116367907 -SNo/ Corner Stelling and Green leaf, $55.11 Traffic Signal Import -17598 03/31/2016 116367910 -Foothill Blvd 100' N/0 Starling EIS, $9.53 irrigation Contr Import -17599 03/31/2016 116367925 -22601 Voss Ave, Outdoor Lighting-MV $29 .81 Park Import -17600 03/31/2016 116367941 -7548 Donegal Dr, Irrigation Control $9.53 /Hoover Park Import -17601 03/31/2016 116367976 -N De Anza 455FT S/O Mariani Dr, lrrig $9.60 Control Import -17602 03/31/2016 116367988-21710 McClellan Rd, Playground $9.53 Reception Area 689170 04/22/2016 Open Accounts Payable PLAY-WELL TEKNOLOGIES $2,160.00 Invoice Date Descri~tion Amount 2016-00002415 04/18/2016 Spring Payment $2,160.00 . 689171 04/22/2016 Open Accounts Payable POLLY HU $752.00 Invoice Date Descri~tion Amount 2016-00002421 04/18/2016 Chair Exercise and Zumba $752.00 689172 04122/2016 Open Accounts Payable PROJECT SENTINEL $7,500 .00 Invoice Date Descri~tion Amount 502-03 (BMR) 04/13/2016 3rd Qtr., FY 2015/16 Payment $7,500 .00 689173 0412212016 Open Accounts Payable ROBERT HALF MANAGEMENT $4,800.46 RESOURCES Invoice Date Descri~tlon Amount 45525668 04/12/2016 Beth Viajar week ending 4/8/16 $4,800.46 689174 04/22/2016 Open Acc~unts Payable RODSiNKS $963.82 Invoice Date DescriEtion Amount rsinks 4/13 04/13/2016 Reimbursement Exp~nses for Rod Sinks 1 /21-3/24/16 $963.82 user: Giang Dinh Pages: 9 of 15 Thursday. April 21 , 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/16/2016 -To Payment Date: 4/22/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference 689175 04/22/2016 Open Accounts Payable RONALD D OLDS $1,134.00 Invoice Date Descrietion Amount 5085 04/17/2016 Conf. Room C HDMI & audio noise problem $36.00 5083 04/17/2016 Control Room HD Upgrade & cable harness $738.00 5084 04/17/2016 Telestrator & Camera 3 & 5 troubleshoot $360.00 689176 04/22/2016 Open Accounts Payable ROYSTON HANAMOTO ALLEY $17,919.37 &ABEY Invoice Date Desc:rietion Amount 0020287 04/15/2016 31/16-3/31/16 Prof Services $17,919.37 689177 04/22/2016 Open Accounts Payable SAN JOSE WATER COMPANY $51.23 Invoice Date Descrietion Amount 2016-00002423 04/11/2016 99930100000-5 2122-414116 Closing Bill $51.23 689178 04/22/2016 Open Accounts Payable SANTA CLARA COUNTY-FINANCE $48,359.00 DEPT Invoice Date Descrietion Amount 1800050862 01/13/2016 SVRIA annual member assessment fee FY16 $48,359.00 689179 04/22/2016 Open Accounts Payable· Savitha Devanathan $1,054.40 Invoice Date Descrietion Amount 2016-00002404 04/14/2016 Replace ck#686889 & ck#686551 $1,054.40 689180 04/22/2016 Open Accounts Payable SCCCMA $400 .00 Invoice Date Descrietion Amount 041516 04/15/2016 2016 memberilhip dues $400.00 689181 04/22/2016 Open Accounts Payable SCHOOLHOUSE SERVICES $14,750.00 Invoice Date Descrietion Amount 516 04/19/2016 Hills at Vallco Prof Services $14 ,750 .00 689182 04/22/2016 Open Acc<;>unts Payable SCREEN DESIGNS $2 ,251.34 Invoice Date Descrietion Amount 2016-00002407 04/11/2016 Uniforms/Safety Apparel $2,251 .34 689183 04/2212016 Open Accounts Payable Silicon Valley Clean Energy Authority $350,000.00 Invoice Date Descrietion Amount SVCE-02 03/22/201(:) Initial Cost Contribution for SVCEA pursuant to JPA $350,000 .00 689184 04/22/2016 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $572.80 Invoice Date Descrietion Amount 3296884289 03/23/2016 Starbucks Hot Coco $45.98 3296884291 03/23/2016 Office Supplies for City Clerk, Public Affairs. CMO $31.46 3297745801 03/31/2016 Pencil Holder for CTO $18.28 3297439687 03/29/2016 New supplies fur CTO $81.25 3297745817 03/31/2016 Wireless Desktop Computer and mouse combo for $108.74 newCTO 3296822078 03/22/2016 Laminating pouches for Environmental Services $29 .90 3297087129 03/25/2016 ergo keyboard tray for planning $134.19 3298757212 04/07/2016 Office Supplies for City Clerk, & City Managers office $49.94 3298757209 04/07/2016 Desk Organizer for Bill Mitchell $64.26 3298831667 04/08/2016 Scissors for Bill Mitchells Office $8.80 user: Giang Dinh Pages: 10of15 Thursday, April 21, 2016 . ~-·· ~--------------·---··-··. --··---~···~~····--·-·-·· ··--· ... ·-. -···-·-·-·······-- •*"LIVE** Cupertino **LIVE*" Payment Register From Payment Date: 4/16/2016 -To Payment Date: 4/22/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJt:ee Name Amount Amount Difference 689185 04/2212016 Open Accounts Payable STATE BOARD OF EQUALIZATION $1,039.00 Invoice Date Descrietion Amount QTR1-2016 04/01/2016 SR GH 026-818149 Sales/Use Tax Jan-March 2016 $1 ,039.00 689186 04/22/2016 Open Accounts Payable State Disbursement Unit $499.38 Invoice Date Descrietion Amount 2016-00002443 04/20/2016 0100 -Child Support• $499.38 689187 04/22/2016 Open Accounts Payable SUE AND KATHY LINE DANCE $897.60 Invoice Date Descrietion Amount 201 S:.00002422 04/18/2016 Line Dance 3/1-4/19 $897.60 689188 04/22/2016 Open Accounts Payable SYSCO FOOD SERVICES OF SF $1,135.92 Invoice Date Descrietion Amount 604062182 04/06/2016 Bingo, Coffee, Socials Supplies $1,135.92 689 189 0412212016 Open Accounts Payable THE MERCURY NEWS $156.00 Invoice Date Descrietion Amount 040116 04/01/2016 Daily Subscription-2/27/16-2/24/17 $156.00 689190 04/22/2016 Open Accounts Payable THOMSON REUTERS -WEST $790.30 Invoice Date Descrietion Amount 833734740 04/01/2016 Subscription 3/1-3/31/16 $790.30 689191 04/22/2016 Open Accounts Payable Tripepi , Smith and Associates, Inc $5,487.50 Invoice Date Descrietion Amount 1996 04/01/2016 Website Project Support $5,487.50 689192 04/22/2016 Open Accounts Payable TURF & INDUSTRIAL EQUIPMENT $510.52 co Invoice Date DescriE?tion Amount 15774 04/05/2016 Small Tools & Equipment $134.87 15694 04/06/2016 Supplies $33.58 15758 04/06/2016 Supplies $342.07 689193 04/22/2016 Open Accounts Payable UNITED SITE SERVICES INC. $1,455 .82 lnvoi.ce Date Descrietion Amount 11 4-3890739 03/30/2016 PortaPots for BB5K $1,455.82 6 89194 04/2212016 Open Accounts Payable United Way Silicon Valley $1,050.00 Invoice Date Descri(!tion . Amount 7 04/18/2016 3rd Qtr., FY 2015/16 Payment $1,000.00 2016-00002444 04/20/2016 4501 -United Way $50.00 689195 04/22/2016 Open Accounts Payable Valley Athletics $2,825.00 Invoice Date Descri11tion Amount 9534 04/06/2016 Field Paint $2,825.00 689196 04/22/201B Open Accounts Payable VALLEY OIL COMPANY $6;840.06 Invoice Date Descri11tion Amount 406238 03/31/2016 Fuel $6,840.06 689197 04/22/2016 Open Accounts Payable VERIZON WIRELESS $22.00 Invoice Date Descri[!lion Amount 9763251761 04/04/2016 Phone service-EOG 3/54/4/16 $22.00 user: G iang Dinh Pages: 11 of 15 Thursday, April 21, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/16/2016 -To Payment Date: 4/22/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa}'.ee Name Amount Amount Difference 689198 04/2212016 Open Accounts Payable Vintage Contractors, Inc $19,000.00 Invoice Date Descri[!tion Amount 5643 04/14/2016 Payment 1 -CSC East Courts Resurfacing Project $19,000 .00 689199 04/2212016 Open Accounts Payable VSS INTERNATIONAL $31,077.16 Invoice Dale Descri[!tion Amount 20016606 02/29/2016 Payment 4 -2015 Pavement Maintenance Phase 2 $31 ,077.16 689200 04/22/2016 Open Accounts Payable WESTERN SYSTEMS $23 ,275.98 Invoice Date Descrietion Amount 29769 03/31/2016 Final Payment -Clary Battery 41 AH $23,275.98 689201 04/22/2016 Open Accounts Payable WINGFOOT COMMERCIAL TIRE $444.70 Invoice Date Descrietion Amount 1891090797 04/01/2016 Supplies $444.70 689202 04/2212016 Open Accounts Payable Cheretan. Marge $406.00 Invoice Date Descri[!tion Amount 2016-00002412 04/18/2016 BBF Golf Refunds $406.00 689203 04/22/2016 Open Accounts Payable Choe, Sonsil $110 .00 Invoice Date Descrietion Amount Import -17343 04/13/2016 397028 Refund : Check -requested $110.00 689204 04/22/2016 Open Accounts Payable Crawford, Ph yllis $113.00 Invoice Date Descri[!tion Amount Import -17342 04/13/2016 397026 Refund: Check -requested $113.00 689205 04/2212016 Open Accounts Payable Cupertino Rotary Clu!;J $300.00 Invoice Date Descrietion Amount Import -17607 04/11/2016 QCC Rental Refunds $300.00 689206 04/22/2016 Open Accounts Payable DARJI, ALPESH $100.00 Invoice Date Descri[!tion Amount lmport-17610 04/11/2016 QCC Rental Refunds $100.00 689207 0412212016 Open Accou.nts Payable Heavenly Holding Ventures, Inc $5,000.00 Invoice Date DescriEtion Amount 2016-00002428 04/19/2016 #15070149, 10815 N Wolfe Rd, Pancheros $5,000.00 689208 04/22/2016 Open Accounts Payable J & H Foundation $300.00 Invoice Date DescriEtion Amount Import -17609 04/11/2016 QCC Rental Refunds $300.00 689209 04/2212016 Open Accounts Payable KANDHARKAR, RUPALI $300.00 Invoice Date DescriQtion Amount Import -17606 04/14/2016 QCC Rental Refunds $300.00 689210 04/22/2016 Open Acco1,1nts P:;iyable KL ~nterpri$eS $1,577.60 Invoice Date DescriEtion Amount 2016-00002426 04/19/2016 Pennit 820161743, 10161 Phar Lap $1,577.60 689211 04/2212016 Open Accounts Payable Korbay, Beverly $110.00 Invoice Date Descri[::!tion Amount Import -17341 04113/2016 397030 Refund: Check -requested $110.00 user: Giang Dinh Pages: 12of15 Thursday, April 21, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/16/2016 ·To Payment Date: 4/22/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voi ded Date Source Pa:11eeName Amount Amount Difference 689212 04/22/2016 Open Accounts Payable Lawson , Deborah $113.00 Invoice Date DescriQtion Amount lmport-17344 04/13/2016 397024 Refund : Check-requested $113.00 689213 04/22/2016 Open Accounts Payable Low , Tang $4,600.00 Invoice Date DescriE!tion Amount 2016-00002424 04/14/2016 880 E. Estates Dr. -Encroachment Bond -BS26075 $4,600.00 689214 04/22/2016 Open Accounts Payable LUO, BECKY $300.00 Invoice Date Descrietion Amount lmport-17612 04/1212016 QCC Rental Refunds $300.00 6892 15 04/22/2016 Open Accounts Payable PRINCIPI , ENRICO $75.00 Invoice Date DescriE!tion Amount Import -17608 04/14/2016 QCC Rental Refunds $75.00 689216 04/22/2016 Open Accounts Payable RAO,APARNA $55.00 Invoice Date DescriE!tion Amount Import -1761 1 04/14/2016 ace Rental Refunds $55.00 689217 04/22/20 16 Open Acoounts Payable Sierra School $300.00 Invoice Date Descrietion Amount Import-17605 04/14/2016 ace Rental Refu nds $300.00 689218 04/22/2016 Open Accounts Payab le Solar City $190.65 Invoice Date Descrietion Amount 2016-00002427 04/19/2016 Permit B-2016-1249 , 7481 Rollingdell Dr $190.65 Type Check Totals : 11 O Transactions $1,121,679 .57 EFT 10208 04/22/2016 Open Accounts Payable PERS-457K $7,269.61 Invoice Date Descrietion Amount 2016-00002442 04/20/2016 320 0 -*PERS Deferred Comp* $7,269.61 10209 04/22/2016 Open Accounts Payable AARTI SHRIVASTAVA $2,140.36 Invoice Date Descrietion Amount April2016 04/19/2016 APA conference in Phoenix AZ, Apr 1-6 $2, 140.36 10210 04/22/2016 Open Accounts Payable ABAG PLAN CORPORATION $68,226.34 Invoice Date Descrietion Amount ABGV-0014-1603 03 /3 1/2016 Paid Claims -Yanovsky $30,185.02 ABGV20606-1603 03/31/2016 Pa id Clalms -Carlton $15,910.30 ABGV23667-1603 03/31/2016 Paid Claims -Wong $18 ,801 .02 ABGV24409-1 603 03/31/2016 Paid Claims -Roy $3,330.00 10211 04/22/2016 Open Accounts Payable BAZ INDUSTRIES, INC $853,807.36 Invoice Date DescriEtion Amount 2016-00002411 04/01/2016 Apple ConsL1lting Jan-March 2016 $853,807 .36 10212 04/22/2016 Open Accounts Payable Eflex Group, Inc $15,226.48 Invoice Date DescriQtion Amount 2016-00002434 04/20/2016 4700 -*FSA Employee Health* $15,226.48 10213 04/22/2016 Open Accounts Payable ERIN COOKE $2,959 .02 Invoice Date Descrietion Amount reimb EC 4/13 04/13/2016 Reimbursement Expenses for Erin Cooke $2,959.02 user: Giang Dinh Pages: 13of15 Thursday, April 21, 2016 Number Date Status Void Reason 10214 04/22/2016 Open Invoice Date 4390 04/18/2016 10215 04/22/2016 Open Invoice Date 2016-00002436 04/20/2016 10216 04/22/2016 Open Invoice Date 2016-00002437 04/20/2016 10217 0414212016 Open Invoice Date 2016-00002438 04/20/2016 10218 04/22/2016 Open Invoice Date 2016-00002440 04/20/2016 10219 04/22/2016 Open Invoice Date 2016-00002342 04/04/2016 Type EFT Totals : Main Account -Main Checking Account Totals user: Giang Di nh •••LJVE*" Cupertino **LIVE"* Payment Register From Payment Date: 4/16/2016 -To Payment Date: 4/22/2016 Reconciled/ Voided Date Source Pavee Name Accounts Payable G BORTOLOTTO & CO INC Description Amount Payment 12-2015 Pavement Maintenance Ph 1 $411,682 .77 Accounts Payable Description 3301 -ICMA Deffered Comp Loan* Accounts Payable Description 3010 -Nationwide Roth Accoi,mts Payable Description ICMA Retirement Trust-457 Amount $7,600.72 National Deferred (ROTH) Amount $850.00 N<!tional Deferred Compensa!in Amount 3000 -*Nationwide Defe rred Compensatio $21,491 .72 Accounts Payable PARS/City of Cupertino Description 3321 -PARS Employee* Accounts Payable Description Payment for subbing 3/29 12 Transactions Checks Status Count Op~n . 110 Reconciled 0 Voided 0 Stopped 0 Total --rm EFTs Status Count Open 12 Reconciled 0 Voided 0 Total --1-2 All Status Count Open 122 Reconciled 0 Voided 0 Stopped 0 Pages: 14 of 15 Amount $2,440.97 Smith, Christine, D. Amount $38.00 Transaction Amount $1, 121 ,679.57 $0 .00 $0.00 $0.00 $1, 121,679.57 Transaction Amount $1,393, 733.35 $0.00 $0.00 $1,393,733.35 Transaction Amount $2,515,412.92 $0.00 $0.00 $0.00 ··~·"····-··· -··-··------· Transaction Amount $411,682.77 $7,600 .72 $850 .00 $21 ,491 .72 $2,440 .97 $38.00 $1,393,733 .35 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 Thursday, April 21, 2016 Number Date Status Void Reason Grand Totals: user: Giang Dinh ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 4/16/2016 ·To Payment Date: 4122/2016 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 122 Count 110 0 0 0 110 Count 12 0 0 12 Count 122 0 0 0 122 Pages: 15of15 Pavee Name Transaction Amount Reconciled Amount $2,515,412.92 Transaction Amount $1, 121,679.57 $0.00 $0.00 $0.00 ./ $1,121,679.57v Transaction Amount $1,393,733.35 $0.00 $0.00 / $1,393,733.35 v Transaction Amount $2,515,412.92 $0.00 $0.00 / $0.00 $2,515,412.92 v 1fei/1rp $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 Difference Thursday, April 21, 2016