Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 16-087 Accounts Payable July 15, 2016
RESOLUTION NO. 16-087 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 July 15, 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 PASS ED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th day of September, 2016, by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Chang, Vaidhyanathan, Paul, Sinks, Wong None None None ~I± Grace Schmidt, City Clerk Barry *"*LIVE** Cupertino ""LIVE** Payment Register From Payment Date: 7/9/2016 -To Payment Date: 7/15/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PayE!eName -----_Amount Amo lint Difference Main Account -Main Checking Account .Qbm 700789 07/15/2016 Open Accounts Payable ACCOUNTEMPS $4,175.39 Invoice Date Descrietion Amount 46111027 06/24/2016 Brian Yu week ending 6/24/16 $2,076.80 461-60032 07/07/2016 Brian Yu week ending 7/1/16 $2,098,59 700790 07/15/2016 Open Accounts Payable AdTaxi I Bay Area News Group $1.185.00 Invoice Date Descrietion Amount 0000976864 06/30/2016 Acct#2083307 legal ads 6/1-6/30/16 $1, 185.00 700791 07/15/2016 Open Accounts Payable ADVANTAGE GRAFIX $1,240.13 Invoice Date Descrietion Amount 37915 04/26/2016 Citywide MP-Surveys/Intercept events $697.47 37929 05/02/2016 Citywide MP -Surveys/intercept events $542.66 700792 07/15/2016 Open Accounts Payable ALTEC INDUSTRIES INC $2,910.39 Invoice Date Descrietion Amount 5290555 05/09/2016 Labor & materials $2,910.39 700793 07/15/2016 Open Accounts Payable ALVERNAZ CONSTRUCTION $8,600.00 Invoice Date Descrietion Amount 2981 06/30/2016 Concrete installation services $8,600.00 700794 07/15/2016 Open Accounts Payable Aquacraft; Inc $13,117.50 Invoice Date Descrietion Amount 1489 06/10/2016 Consulting Services -Siemens, May 2016 , Accrual FY $13,117.50 15-16 700795 07/15/2016 Open Accounts Payable Araza , Adam $1,107 .12 Invoice Date Descrietion Amount 6/27 -7/1/16 06/30/2016 Adam ESRI Conference San Diego $1,107.12 700796 07/15/2016 Open Accounts Payable ARRANGED 4 COMFORT $1, 182.81 Invoice Date Descrietion Amount 16-3518-SH 06/27/2016 Accrual FY15-16-Chair, keyboard tray & mouse for $1 , 182.81 Julie Chiu 700797 07/15/2016 Open Accounts Payable ASCE $112.50 Invoice Date Descrietion Amount 2016-00003049 06/30/2016 Dues for J . Raaymakers $112.50 700798 07/15/2016 Open Accounts Payable Az.co Supply, Inc. $8,014.88 Invoice Date Descrietion Amount 193529 06/22/2016 Accrual FY15-16 -traffic supplies $8 ,014.88 700799 07/15/2016 Open Accounts Payable B&H PHOTO VIDEO $6,746.00 Invoice Date Descrietion Amount 112518478 06/29/2016 2015-16 Budget FlyPack Project items $1,150.00 112417925 06/27/2016 Flypack Project items $1,524.00 112557063 07/07/2016 Networking, AV & supplies $3,678.00 112705474 07/05/2016 Networking, AV & supplies $394.00 700800 07/15/2016 Open Accounts Payable BAY AREA PRINTER & DATA SVCS $63.08 INC Invoice Date Descrif:!tion Amount 15524 06/24/2016 Accrual FY15-16 -Toner cartridge $63.08 user: Giang Dinh Pages: 1 of 16 Monday, July 18, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/9/2016 -To Payment Date: 7/15/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:i:ee Name Amount Amount Difference 700801 07/15/2016 Open Accounts Payable CALIF BUILDING STANDARDS $2 ,133.00 COMM ISSION Invoice Date DescriQtion Amount QTR2-2016 07/01/2016 4/1-6/30/16 BSA Fee $2,133 .00 700802 07/15/2016 Open Accou nts Payable CDW-G $250 .00 Invoice Date DescriQtion Amount DMH7263 06/24/2016 Gov Adobe Acrobat UC Std L3 1 OM: Thomas Leung $125:00 DMR9590 06/28/2016 Gov Adobe Acrobat DC Std L3 10M-Aarti $125.00 700 803 07/15/2016 Open Accounts Payable CINTAS CORPORATION $1,062.33 Invoice Date DescriQtion Amount 630124765 05/31/2016 Aecrual FY15-16 $253.96 630134181 06/21/2016 Accrual FY15-16 $267.98 630137297 06/28/2016 Accrual FY15-16 $270.98 630127892 06/07/2016 Accrual FY15-16 $269.41 700804 07/15/2016 Open Accounts Payable COTTON SHIRES & ASSO IN C $7,941 .25 Invoice Date DescriQtion Amount 68370 06/28/2016 Prof Services for 10234 Scenic Blvd, May 2016 $1,402 .50 78501 06/30/2016 Prof services for 141691 Regnart Rd , J une 2016 $2,496.30 68371 06/28/2016 Prof services for 1.1631 Upland Way, Apr 2016 $1,575.00 68373 06/28/2016 Prof Services for 10721 Santa Lucia , June 2016 $2 ,088.70 78504 06/30/2016 . · Prof Services for 10721 Santa Lucia, July 2016 · $378 .75 . 700805 07/15/2016 Open Accounts Payable CSG CONSULTANTS INC $3,120 .00 Invoice Date DescriQtion Amount 6160416 06/27/2016 PLCK for builidng , June 2016 $3,120.00 700806 07/15/2016 Open Accounts Payable CUPERTINO SUPPLY INC $243.60 Invoice Date DescriQtion Amount 115450 05/31/2016 Accrual FY15-16 $19 .75 110590 03/30/2016 Supplies $121.45 115718 06/02/2016 Supplies $102.40 700807 07/15/2016 Open Accounts Payable D & K Precision Sheetmetal Inc . $485.00 Invoice Date Descri12tion Amount 37626 06/03/2016 Supplies $485.00 700808 07/15/2016 Open Accounts Payable DANG AND T RACHUK $25,592.00 Invoice Date DescriQtion Amo un t 7979 06/26/2016 Legal Sel'Vfces -Siemens, Aprfl 2016,_ Accrual FY15-16 $25,592 .00 700809 07/15/2016 Open Accounts Payab le DCSE, INC $2,080.00 Invoice Date DescriQtion Amount 6 07/1 1/2Q16 GfS Data Update-Storm, Easement 4/15-7/1/16 $2 ,080 ,00 700810 07/15/2016 Open Accounts Payable DENCO SALES COMPANY $120.17 Invoice Date Descri12tion Amount 857868600 06/07/2016 Supplies $120.17 700811 07/15/2016 Open Accounts Payable DEPARTMENT OF CONSERVATION $11,583 .48 Invoice Date DescrlQtlon Amount QTR2-2016 07/01/2016 4/1-6/30/16 Seismic Fee $11 ,583.48 user: Giang Dinh Pages: 2 of 16 Monday, July 18, 2016 ***LIVE** Cupertino **LIVE ** Payment Register From Payment Date: 7/9/2016 -To Payment Date: 7/15/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:it:ee Name Amount Amount Difference 700812 07/15/2016 Open Accounts Payable DEPARTMENT OF JUSTICE $928.00 Invoice Date Descrietlon Amount 174097 06/30/20 16 ACCRUAL FY 15-16 $928.00 700813 07/15/2016 Open Accounts Payable EASYPERMIT POSTAGE $143.87 In voice Date Descrietion Amount 2016-00003043 06/30/2016 Postage $143.87 700814 07/15/2016 Open Accou nts Payable Edges Electrical Group $55.51 Invoice Date Descrietion Amount 83811204003 06/14/20 16 Sup plies $7.33 83811204002 06/14/2016 Supplies $24.99 S3811204001 06/14/2016 Suppiies $23.19 700815 07/15/2016 Open Accounts Payab le FEHR & PEERS ASSOC INC $1,910.31 In voice Date Descri[;!tion Amount 108702 07/06/2016 prof services for Hamptons, June 2016 $1,910.31 7008 16 07/15/2016 Open Accounts Payable Finnegan, Kenneth $1,262.06 Invoice Date Descri12tion Amount Accrual 05312016 05/3 1/2016 ARK Supplies-Reimb to KFinnegan $1,262.06 700817 07/15/2016 Open Accounts Payable FOLGER GRAPHICS INC $3,080 .00 Invoice Date Descri[;!tion. Amount 111977 06/30/2016 Cupertino Scene-printing July 2016 $3,080.00 700818 07/15/2016 Open Accounts Payable FUSION TECHNOLOGY $500.00 Invoice Date Descrietion Amount 3542 06/30/2016 Training $500.00 700819 07/15/20 16 Open Accounts Payable GRAINGER INC $209.74 Invoice Date Descrietion Amount 9119305002 05/23/2016 Accrual FY15-16 $209.74 700820 07/15/2016 Open Accounts Payable HORIZON $72.13 Invoice Date Descrietion . Amount ·1Y200343 04/14/201 6 Supplies $363.06 1Y201088 04/21/2016 Supplies $65.25 1Y201491 04/26/2016 Supplies $852.69 1Y201488 04/26/2016 Supplies ($1,414.29) 1Y198914 03/31/2016 Supplies $205.42 700821 07/15/20 16 Open Accounts Payable HUB INTERNATIONAL $146.62 Invoice Date Descri[;!lion Amount 2017-00000063 07/06/2016 Accrual FY15-16 -June 2016 Block Party Insurance $146.62 700822 07/15/2016 Open A ccou nts Payable llMC $95.00 Invoice Date Descrietion Amount 06222016 06/22/2016 ID# 26155 Kirsten Squarcia Ann ual Membership $95.00 700823 07115/2016 Open Aceounts Payable INSERV COMPANY $686.22 Invoice Date Descri[!tion Amount 55947 06/01/2016 Accrual FY15-16 $686.22 700824 07/15/2016 Ope n Accounts Payable INTERNATIONAL DISPOSAL CORP $340,091.79 Invoice Date Descri12tlon Amount M160500 06/20/2016 Accrual FY15-16 -Volume for Mo nth of May 2016 $170,341.70 user: Giang Dinh Pages: 3of16 Monday, July 18, 2016 ***LIVE*" Cupertino **LIVE** Payment Register From Payment Date: 7/9/2016 -To Payment Date: 7/15/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference M160400 07/07/2016 . ·Accrual FY15-16-Volunie.for Month of April 2016 $169,750.09 700825 07/15/2016 Open Accou nts Payable IRON MOUNTAIN RECORDS $1,639.32 MGMNT Invoice Date Descri12tion Amount MUC7918 06/30/2016 CAO storage 7/1-7/31/16 $180.00 M1Y5548 06/30/2016 storage 7/1-7/31/16 & svc 5/25-6/28/16 $1,459.32 700826 07/15/2016 Open Accounts Payable JAM SERVICES INC $10,675.06 Invoice Date Descri12tion Amount 80626 06/29/2016 Accrual FY15-16 -Loop analyzer & freig ht charge $4,0 25 .00 79389 05/2~/2016 Sister City Light Pole $6,650.06 700827 07/15/2016 Open Accou nts Payable Jarvis, Fay, Doporto & Gibson, LLP $2,706.00 Invoice Date Descri12tion Amount 8759-1 05/31/2016 PW Legal Services, Accrual FY15-16 $2,586.00 8759-2 05/3 1/2016 Legal Services $120.00 700828 07115/2016 Open Accounts Payable JENKINS & HOGIN, LLP $206.50 Invoice Date DescriQtion Amount 23958 06/30/2016 Legal Services, June 2016, Accrual FY15-16 $206.50 700829 07/15/2016 Open Accounts Payable Keith Day (;ompany , Inc. $200.00 Invoice Date Descri12tion Amount 30103MB 06/27/2016 Accrual FY15-16-compost $200.00 700830 07/15/2016 Open Accounts Payable KELLY-MOORE PAINT CO INC $179.67 Invoice Date DescriQtion Amount 80800000601138 06/08/2016 Accrual FY15-16 $179.67 700831 07/15/2016 Open Accou nts Payable KIMBALL-MIDWEST $1,364.83 Invoice Date DescriQtion Amount 4825085 04/07/2016 Supplies $227.29 4900186 05/12/2016 Supplies $30.72 4888053 05/05/2016 Supp li es $203.43 4844530 04/15/2016 Supplies $903.39 700832 07/15/2016 Open Accounts Payable KOFF AND ASSOCIATES $1,615.00 Invoice Date DescriQtion Amount 3231 07/10/20 16 City of Cupertino FY 15-16 $1,615.00 700833 07/15/2016 Open Accounts Payable LAW OFFICES OF BURKE, $12,928.28 WILLIAMS & SORENSEN Invoice Date DescriQtion Amount 202614 06/2 9/2016 CD Legal Services -Hamptons, Accrual FY15-16 $12,928.28 700834 07/19/2016 Open Accounts Payable LINE-X OF SAN JOSE $785.00 Invoice Date DescriQtion Amount 5926 06/23/2016 Accrual FY15-16 $785.00 700835 07/15/2016 Open Accounts Payable Lucid Design Group Inc. $1,500.00 Invoice Date DescriQtion Amount 12668CM 06/30/2016 Software implementation, June 2016 $1,500 .00 700836 07/15/2016 Ope n Accounts Payable M-GROU P $5,825 .00 Invoice Date DescriQtion Amo unt 2530 06/30/2016 Prof services for Vallco , June 2016 $1,012 .50 user: Giang Dinh Pages: 4 of 16 Monday, July 18, 2016 Number Date 2389 2529 700837 07/15/2016 invoice 2017-00000086 700838 07/15/2016 Invoice . LaBrie061916 700839 07/15/2016 Invoice 7121495 700840 07/15/2016 Invoice 20161329 700841 07/15/2016 Invoice 06052016 700842 07/15/2016 Invoice 84106 84115 84233 84235 . 84237 84061 84217 83787 700843 07115/2016 Invoice 1505203540 700844 07/15/2016 Invoice 843586927001 842079224002 848072700001 848138568001 847239796001 843369108001 841919317001 841461763001 847636011001 848171758001 847267750001 847924366001 845818492001 user: Giang Dinh Status · Open Open Open Open Open Open Open Open Void Reason 04/01/201Q 06/30/2016 Date 06/26/2016 Date 06/19/2016 Date 06/06/2016 Date 05/30/2016 Date 06/05/2016 Date 06/20/2016 06/20/2016 06/25/2016 06/25/2016 06/25/2016 06/15/2016 06/24/2016 06/02/2016 Date 06/30/2016 Date 06/06/2016 06/03/2016 06/29/2016 06/29/2016 06/24/2016 06/03/2016 05/26/2016 05/24/2016 06/27/2016 06/29/2016 06/24/2016 06/28/2016 06/16/2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/912016 -To Payment Date: 711512016 Recondied/ Voided Date Source Payee Name Prof services for Vallco 9212 report, March 2016 $2,900.00 prof services forVallco 9212 report, June 2016 $1,912.50 Accounts Payable MAD SCIENCE OF THE BAY AREA Description Mad Science -Summer 2016 #1 Accounts Payable Description Cell reimbursement 5/20-6/19/16 Accounts Payable Description Labor & materials Accounts Payable Description Accrual FY15-16 Accounts Payable Description MARC LABRIE Mclaughlin Painting MIRACLE PLAYSYSTEMS MOLLY JAMES Remi mbursement for food for the BBF Cafe Amount $6,004.00 Amount $55.00 Amount $5,445.00 Amount $6,788.46 Amount $123.97 Accounts Payable MOUNTAIN VIEW GARDEN CENTER Description Accrual FY15-16 Accrual FY15-16 Accrual FY15-16 Accrual FY15-16 Accrual FY15-16 Accrual FY15-16 Accn.Jal FY15-16 Supplies Description Accounts Payable NIDHI MATHUR Nidhi phone reimbursement 6/19/16 to 7/18/16 Accounts Payable OFFICE DEPOT Description supplies for department supplies for desk Office supplies for finance dept. office supplles for finance Accrual FY15-16-Dishwasher tabs & dish soap Accrual FY15-16 Accrual FY15-16 Accrual FY15-16 Supplies for Senior Center FY 15-16 Senior Center Supplies FY 15-16 Senior Center Supplies and Newsletter Supplies senior center and event supplies supplies for COD Pages: 5 of 16 Amount $32.57 $32.57 $521 .35 $521 .35 $521 .35 $89.45 $434.46 $46 .22 Amount $55.00 Amount $78.72 $16.63 $85 .71 $17.g1 $87.38 $70.39 $40.01 $131.57 $440.43 $11 .95 $125.24 $126.64 $250 .33 Transaction Amount $6,004.00 $55.00 $5,445.00 $6,788.46 $123.97 $2,199.32 $55 .00 $1,482 .91 Reconciled Amount Difference Monday, July 18, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/9/2016 -To Payment Date: 7/15/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 700845 07115/2016 Open Accounts Payable PENINSULA BUILDING MATERJALS $64.16 co Jnvoice Date DescriEtion Amount 760494 06/1512016 Supplies $64 .16 700846 07/15/2016 Open Accounts Payable PG&E $205.02 Invoice Date DescriEtion Amount 2016-00003042 04/26/2016 3313056821.-6 2/2~3/11 /16 $205.02 700847 07/15/2016 Open Accounts Paya ble PREFERRED ALLIANCE INC $53 .00 Invoice Date DescrlEtlon Amount 0122522-IN 06/30/2016 ACCRUAL FY 15-16 $53.00 700848 07/15/2016 Open Accounts Payabl e ROBERT HALF MANAGEMENT $5,279.87 . RESOURCES Invoice Date DescriEtion Amount 46 147896 07/06/2016 Beth Viajar week ending 7/1/16 $5,279.87 700849 07/15/2016 Open Accounts Payable ROD SINKS $535.05 Invoice Date DescriEtion Amount 062420 16 06/24/2016 Rod Sinks reimbursement for LCC conf, SJSU lecture, $535.05 JVSVmtg 700850 07/15/2016 Open Accounts Payable RPM EXTERMINATORS INC $2,050.00 Invoice Date DescriEtion Amount . 55666 05/31/2016 Pest control $1,050.00 56535 06/10/2016 Pest control $375.00 56534 06/16/2016 Pest control $350 .00 56536 06 /09/2016 Pest contro l $275.00 700851 07/15/2016 Op en Ac;counts Payab le SAFETY COMPLIANCE $895.00 MANAGEMENT INC Invoice Date DescriEtion Amount 7248 06110/2016 Accrual FY15-16 $895.00 700852 07/15/2016 Open Accounts Payable SCREEN DESIGNS $2,645.35 Invoice Date DescriEtion Amount 33051 06/15/2016 General Supplies $1, 198.64 33052 06/15/2 016 General Supplies $1 ,446.71 700853 07/15/2016 Open Accounts Payable SHUTE, MIHALY & WEINBERGER $53 ,091 .38 LLP Invoice Date Descnetion Amount 249 116 06/20/2016 Legal Services -SR85 Express Lanes Project, Accrual $245.00 FY15-16 249119 06/20/2016 Legal Services -Cupertino Citizens' Sensible, Accrual $9,408 .16 FY15-16 249121 06/20 /20 16 Legal Services -General Environr11ental, Accrual FY15 $5,693.31 -16 249123 06/20/2016 Legal Services -SR85 Litigation, Accrual FY15-16 $838.99 249126 06/20/2016 L.,egal Services -Vallco Initiative, Accrual FY15-16 $36 ,905.92 700854 07/15/2016 Open Accounts Payable SKYHAWKS SPORTS ACADEMY $5,537.50 Invoice Date DescriEtion Amount 2017-00000090 06/26/2016 Closing Payment $5 ,537 .50 user: Giang Dinh Pages: 6 of 16 Monday, July 18, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/9/2016 -To Payment Date: 7/15/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pali'.ee Name Amount Amount __ Difference 700855 07/15/20 16 Open Accounts Payable SPRAY MART II $729.35 Invoice Date Desc riQ tion Amount 4247 05/20/2016 Accrual FY15-16 $293.08 4261 05/24/2016 Accrual FY15-16 $215 .8 1 4327 06/15/2016 Supplies $82 .65 4311 06/09/2016 Labor & materials $137.81 700856 07/15/2016 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $635.17 Invoice Date DescriEtion Amount 3306431493 06/25/2016 Accrual FY15-16 -Post-itfile tabs $3.43 3306055565 06/22/2016 ACCRUAL FY 15-16 $48.86 3306137104 06/23/2016 ACCRUAL FY 15-16 $144.27 3306137105 06/23/2016 ACCRUAL FY 15-16 $17 .55 330667963'3 06/29/2016 ACCRUAL FY 15-16 $85 .79 3306679634 06/29/2016 supplies fo r building $335 .27 700857 07/15/2016 Open Accounts Payable STEM CAMP $17,087.20 Invoice Date Descrietion Amount 2017-00000084 06/26/2016 STEM -Summer 2016 #1 $17,087.20 700858 07/15/20 16 Open Accounts Payable Stieber, Marcel $1,900.56 Invoice Date Descrietion Amount 05302016 05/30/2016 ARK Supplies-Reimb to MStieber $1,900 .56 700859 07/15/2016 Ope n Accounts Payable SUMMIT UNIFORMS $31 .54 .Invoice Date Descrietion Amount 32509 06/27/2016 GuluS-Uniform/belt $31 .54 700860 07/15/2016 Open Accounts Payable SUNNYVALE FORD $3,342.05 Invoice Date DescriQtion Amount FOCS737470 06/27/2016 Accrual FY 15-16 $2,285 .16 FOCS736823 06/14/2016 Accrual FY15-16 $272.53 FOCS736813 06/14/2016 Accrual FY15-16 $784.36 7 00861 07/15/2016 Open Accounts Payable SUPPL YWORKS $339.59 Invoice Date Descrietion Amount 3693 16716 06/09/2016 Supplies $375 .75 367871373 05/24/20 16 Supplies $341 .78 368632303 06/02/2016 Supplies $374.89 369573241 06/13/2016 Supplies $207 .71 369847397 06/15/2016 Suppl ies $101 .62 370485880 06/22/2016 Supplies $591 .90 36813 06 88 05/26/2016 Supplies ($1,304. 78) 368776639 06/03/2016 Supplies ($349 .28) 70 0862 07/15/2016 Open Accounts Payable TESCO CONTROLS INC $1,631 .25 Invoice Date DescriQtion Amount 0059702-IN 06/17/2016 Accrual FY15-16 -Replacement batteries $1 ;631.25 700863 07/15/2016 Open Accounts Payable TWISTERS SPORTS CENTER $13,312 .50 Invoice Date Descrietion Amount 2017-00000067 06/26/20 16 Closing Payment $13,312 .50 user: Giang Dinh Pages: 7 of 16 Monday, July 18, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7 /9/2016 -To Paym ent Date: 7/15/2016 Re c onciled/ Transaction Reconci led Number Date Status Void Reason V o ided Date Source Pallee Name Amount Amount Difference 700864 07/15/2016 Open Accounts Payable U S HEAL THWORKS MEDICAL $104.00 GROUP PC Invoice Date DescriE?tion Amount 2941245-CA 07/01/2016 ACCRUAL FY 15-16 $104 .00 700865 07/15/2016 Open Accounts Payable UNITED RENTALS NORTHWEST $1 ,820 .54 INC Invoice Date DescriE?tion Amount 137408316001 05/23/2016 Rental $1,820 .54 700866 07/15/2016 Open Accounts Payable US BANK-PURCHASING CARD $67 ,790.76 PROGRAM Invoice Date Descrietion Amount RachelleS6/15/16 06/15/2016 8269 cc Charges $2 36.97 Michae1V6/15/16 06/15/2016 0224 CC Charges $20.00 TiffanieC6/15/16 06/15/2016 4383 cc Charges $1 ,962.24 ReiD6/15/16 06/15/2016 9254 CC Charges $3 ,546.85 MaryR6/15/16 06/15/2016 4267 CC Charges $217.78 ColleenW6/15/16 06/15/2016 8178 CC Charges $397 .50 Ma riaJ6 /15/16 06/15/2016 7260 CC Charges $1,051 .03 LizN6/15/16 06/15/2016 8731 CC Charges $5,704.23 MariyahS6/15/16 06/15/2006 6492 CC Charges $3,993 .62 KimF/15/16 06/15/2016 6867 CC Charges $8,658.22 JuliaL6/15/16 06/15/2016 Julia's CC 06-15-16 $2,410.33 AlexC6115/16 06115/2016 0400 Cc Charges $5 ,136.47 Christine6/15/16 06/15/2016 0743 CC Charges $5 ,057 .4 1 BillM 6/15/16 06/15/20 16 6423 cc Charges $673.57 ThomasW6115/16 06/15/2016 5050 CC Charges $3 ,924.39 Toni06/15/16 06/15/2016 6442 CC Charges $2,951.38 Loornis061516 06/15/2016 9433 CC charges $3,409.55 Pauli061516 06/15/2016 0017 CC charges $2,044.04 Schmitt061516 06/15/2016 9993 CC charges $527.58 Griffiths061516 06/15/2016 6980 CC charges $925.86 Lomas061516 06/15/~016 8736 CC Charges $102.71 Bloomquist61516 06115/2016 3195 CC Charges $1,931 .75 Preciado061516 06115 /2016 0125 CC charges $697.26 Bodene061516 06/15/2016 5247 CC Charges $601 .52 Locke061516 06/15/2016 9774 CC charges $221 .02 Santos061516 06/15/2016 7167 CC charges $6 19.21 Orr061516 06/15/2016 6476 CC charges $4,953.60 AJexa nder061516 06/15/2016 6013 CC charges $1,330 .73 Gathers061516 06/15/2016 6202 CC cha rges $502.45 Ferrante061516 06/15/2016 3969 CC charges $310 .54 GraceS6/15/16 06/15/2016 2958 Cc Charges $964.16 DavidB6/15/16 06/15/2016 3785 CC Charges $875.01 JuliaK6/15/16 06/15/2016 0918 CC Charges $1,831 .78 700867 07/15/2016 Open Accounts Payable WEST COAST CODE $54,960.00 CONSULTANTS IN C Invoice Date Descrielion Amount 1-156--216-5-2 06/01/2016 Plan review for AC2 $54 ,960 .00 user: Giang Dinh Pages: 8 of 16 Monday, July 18, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/9/2016 -To Payment Date: 7/1512016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 700868 07/15/2016 Open ·Accounts Payable WEST LIGHT SUPPLY · $337.13 Invoice Date Descrl1;1t1on Amount 60529H 05/26/2016 Accrual FY15-16 $337.13 700869 07/15/2016 Open Accounts Payable WEST-LITE SUPPLY CO INC $1,468.13 Invoice Date DescriE!tion Amount 59661H 04/11/2016 . Supplies $1,468.13 700870 07/15/2016 Open Accounts Payable WILEY PRICE & RADULOVICH LLP $7,846.50 Invoice Date Descri1;1tion Amount 26223 05/31/2016 Labor and Employment Advice 5/2016 $7,846.50 700671 07/15/2016 Open Accounts Payable Willkomm, Phillip $197.38 Invoice .Date Descri1;1tion Amount Spring 2016 06/30/2016 Tuition Reimbursement $197.38 700872 07/15/2016 Open Accounts Payable WINGFOOT COMMERCIAL TIRE $580.44 Invoice Date Descri12tion Amount 1891091501 06/08/2016 Supplies $369.39 1891091552 06/14/2016 Supplies $211.05 700873 07/15/2016 Open Accou~ts Payable WTI $4,510.00 Invoice Date De scri12tion Amount 93640178 06/06/2016 Accrual FY15-16 $4,510.00 70 0874 07/1512016 . Open Accounts Payabie Avadaiappan, Rajalakshmi $32 ,200.00 Invoice Date Descri12tion Amount 2017-00000066 06 /26/2016 Accrual FY15-16-21120 Grenola Dr -Encroachment $32 ,200 .00 Bond -8526278 700875 07/15/2016 Open Accounts Payable Novo Construction $5,000.00 Invoice Date Descri12tion Amount 2016-00003046 06/30/2016 TCO Refund for B-2016-1462, 18880 Homestead Rd $5,000.00 700876 07/15/:2016 Open Accounts Payable Novo Construction $6,000.00 Invoice Date Descri12tion Amount 2016-00003031 06/30/2016 15120144, 18880 Homestead Rd $6 ,000 .00 700877 07/15/2016 Open Accounts Payable Rescue Rc:ioter $123 .90 Invoice Date Descri12tion Amount 2016-00003048 06/30/2016 B-2016-2216, 10265 Menhart Lane $123.90 700878 07/15/2016 Open Accounts Payable DeSilva Gates construction LP $22,420.00 Invoice Date Descri2tion Amount 915117016 06/17/2016 Accrual FY15-16 -Payment 1 -2016 Pavement Maint $22,420.00 Proj # 2016-15 700879 07/15/2016 Open Accounts Payable Aldana, Jose, 8 . $573 .75 Invoice . Date Descri1;1tion Amount 20 07/10/2016 Patch Bay Project -cable tennination $573.75 700880 07/15/2016 Open Accounts Payable California Department of Parks and · $100.00 Recreation Invoice Date Descri12tion Amount 07082016 07/08/2016 Vehicle Entrance Fee for Wilder Ranch Trip 8/4/16 $100.00 user: Giang Dinh Pages: 9 of 16 Monday, July 18, 2016 ***LIVE**. Cupertino **LIVE** Payment Register From Payment Date: 7/9/2016 -To Payment Date: 7/1512016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 700881 07/1512016 Open Accounts Payable CALIFORNIA STATE PARKS $575.00 Invoice Date Descrietion Amount 07072016 07/07/2016 Permit Fee for Sea CliffSB-8/22/16 group area $575 .00 700882 07/15/2016 Open Accounts Payabl e CASH $430.00 Invoice Date Descrietion Amount 07082016 07/08/2016 Driver Tips for July and August Trips $430 .00 700883 07/15/2016 Open Accounts Payable COLLETTE VACATIONS $6 ,620 .00 Invoice Date DescriQtion Amount 721323-Alr 07/11/2016 Air Payment for Heritage of America Trip $6,620 .00 700884 07/15/2016 Open Accounts Payable Colonial Life & Accident Insurance $587 .92 Invoice Date DescriQtion Amount 2017-0000 0106 07/14/2016 4800 -•colonial Products -Pre-Tax• $587.92 700885 07/15/2016 Open Accounts Payable Community Health Charities of $62 .00 California Invoice Date Descrietion Amount 2017-00000107 07/14/2016 4400 -Commun ity Health Charities $62.00 700886 07/15/2016 Ope n Accounts Payable CSI SOFTWARE INC $1,240.47 Invoi ce Date Descrietion Amount 36941 07/01 /20 16 Softwa re Fee -August 2016 $1,240 .47 700887 07/15/2016 Open Accounts Payable DALLAS CARLOCK PLUMBING $1,194.00 SERVICE Invoice Date Descrietion Amount 7973 07/07/2016 Cupertino Sports Ctr. Replace water heater $1 ,194.0 0 700888 07/15/2016 Open Accounts Payable Dill Dri ver Safety $1,400.00 Invoice Date Descri[!lion Amount 07122016 07/12/2016 Dill Driver Safety 7/12-13/16 $1,400.00 700889 07115/2016 Open Accounts Payable DISH NETWORK $79.00 Invoice Date Descrietion Amount 062516 06/25/2016 8255707081531761 7/9-8/8/16 $79 .00 700890 07/15/2016 Open Accounts Payable ECS IMAGING INC $1 ,641.00 Invoice Date Descrietion Amount 11623 07111/2016 Main Contract for COD scanner $1 ,095.00 11624 07/1 1/2016 maint. contract for COD scanner $546.00 700891 07/15/2016 Open Accounts Payable Employment Development $1 ,348.82 Invoice Date DescriQtion Amount 2017-00000109 07/14/2016 SOI -State Disability In sura nce $1,348 .82 700892 07/15/2016 Open Accounts Payable ERIK'S DELI CAFE $99 .86 Invoice Date DescriQ tion Amount EDC111021 06/30/2016 Assorted Desserts for Minimum Wage Meeting $99.86 700893 07/15/20 16 Open Accounts Payable Friends of Vision Literacy $220.00 Invoice Date Descrif:!tio n Amount 07132016 07/13/2016 payment for ESL class May~Ji.Jly $220.00 700894 07/15/2016 Open Accounts Payab le GIZDICH RANCH $387.75 Invoice Date Descrif:!tion Amount 07272016 07/27/2016 Tour Fee for G izdich Ran ch Trip $387.75 user: Giang Dinh Pages: 10of16 Monday, July 18, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/9/2016 -To Payment Date: 7/1512016 Reconciled/ Transaction Reconciled Number Date Status Voi d Reason Voided Date Source P!rLee Name Amount Amount Differenc~ 700895 0711512016 Open Accounts Payable Hartford Life Insurance $9,703.20 Invoice Date Descri12tion Amount 7622540-8 07/0112016 July 2016 Life and AD&D Benefit $9,703.20 7 00896 07115/2016 Open Accounts Payable Hartford-Priority Accts $457.65 Invoice Date DescriQtion Amount 7633287-3 07/0112016 July 2016 City of Cupertino Voluntary Supplemental $457.65 Life 700897 07/15/2016 Ope'n Accounts Payable Health Care Dental Trust $27,166.96 Invoice Date Descrt12tion Amount 07012016 07/01/2016 July 2016 Dental Benefit $27,166.96 700898 07115/2016 Open Accounts Payable JOINT VENTURE SILICON VALLEY $4,500 .00 NE1WK Invoice Date Descri12tion Amount 390EDAcup 06/06/2016 2016-17 Silicon VAiiey Economic Development $4,500 .00 Alliance Dues 700899 07/15/2016 Open Accounts Payable JOSEPH ELECTRONICS $799.94 Invoice Date Descri12tion Amount 58838 07101/2016 HD Project materials $799.94 700900 07/1512016 Open Accounts Payable KIDS KAB $497.50 Invoice Date Descri12tion Amount 14446507 07/07/2016 P&RJuly $450 .00 14446529 07/13/2016 2nd kab for 7 /15116 $47 .50 700901 0711512016 Open Accounts Payable LA OFERTA NEWSPAPER $2 ,292.00 Invoice . Date Descri12tion Amount 1397584 07108/2016 Notice of Election Display Ad $2,292.00 700902 07115/2016 Open Accounts Payable Lenihan, Beverly $210.92 Invoice Date Descri12tion Amount 07022016 07/02/2016 Poet Laureate Playbook-Reimbursement $210 .92 700903 07/15/2016 Open Accounts Payable Life Insurance Company of North $7,207.76 America Invoice · Date Descri(2tion Amount 070116 161834 07/01/2016 July 2016 CIGNA LTD Benefit $7,207.76 700904 07/15/2016 Open Accounts Payable Managed Health Network Inc $720 .39 Invoice Date Descri12tion Amount 32000 80959 07/01/2016 July 2016 $720 .39 700905 07115/2016 Open Accounts Payable Maurizio's Restaurant $1,156.00 Invoice Date Descrt12tion Amount 07272016 07/27/2016 Cupertino Senior Ctr Lunch Gizdich Ranch 7/27/16 $1,156.00 700906 07/15/2016 Open Accounts Payable MUZAKLLC $85.79 Invoice Date Descri12tion Amount 52510649-2 07/01/2016 Svc 7/1-7/31/16 $85 .79 700907 07/15/2016 Open Accounts Payable NI GOVERNMENT SERVICES INC $79 .04 Invoice Date Descri12t1on Amount 6061082103 07/01/2016 Satelite Phone Services for City Manager for June $79 .04 user: Giang Dinh Pages: 11 of 16 Monday, July 18, 2016 **.*LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/9/2016 -To Payment Date: 7/15/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pai1:ee Name Amount Amount Difference 700908 07/15/2016 Open Accounts Payable OE PUBLIC & MISC EE'S $765.29 Invoice Date Descrietion Amount 07012016 07/01/2016 July 2016 Premium for Jesus Rodriguez $765.29 700909 07/15/2016 Open Accounts Payable. Operating Engineer #3 $1,491.95 Invoice Date Descrii;:ition Amount 2017-00000113 07/14/2016 4100-Union Dues $1,491.95 700910 07/15/2016 Open Accounts Payable PERS Long Term Care Program $30.28 Invoice Date Descrii;:ition Amount 2017-00000115 07/14/2016 0530 -PERS Long Term Care $30.28 700911 07/15/2016 Open Accounts Payable PITNEY BOWES RESERVE AJC $15,000.00 Invoice Date Descrii;:ition Amount 07122016 07/12/2016 Cupertino Scene Postage -Reserve Account $15,000.00 700912 07/15/201€) Open Accounts Payable PROMETHEUS REAL ESTATE $600.00 GROUP Invoice Date DescriEtion Amount 70516 07/01/2016 Reimbursement 7/2016-6/2017 $600.00 700913 07/15/2016 Open Accounts Payable REGISTRAR OF VOTERS $4,076.00 Invoice Date DescriEtion Amount 17-001 07/12/2016 Processing Vallco Town Center petition $4,076.00 700914 07/15/2016 Open Accounts Payable RONALD D OLDS $972.00 Invoice Date DescriEtion Amount 5111 07/11/2016 HD Cable upgrade Project $972.00 700915 07/15/2016 Open Accounts Payable ROYAL COACH TOURS $5,249.94 Invoice Date Description Amount 2017-00000068 07/11/2016 Payment for charters 8209, 8210, 8211, 8212, 8214, $5,249 .94 8215 700916 07/15/2016 Open Accounts Payable SANTA CLARA CNTY $550.00 CLERK/RECORDER Invoice Date DescriEtion Amount 07122016-2 07/12/2016 exempt filing $50 .00 07122016-1 07/12/2016 exempt filing $50 .00 07122016-3 07/12/2016 exempt filing $50.00 07122016-4 07/12/2016 exempt filing $50 .00 0712201 6-5 07/12/2016 exempt filing $50.00 07122016-6 07/12/2016 exempt filing $50.00 07122016-7 07/12/2016 exemptfilng $50 .00 0712201°6-8 07/12/2016 exempt filing $50 .00 07122016-9 07/12/2016 exempt filing $50.00 07 122016-10 07/12/2016 exempt filing $50.00 07122016-11 07/12/2016 exempt filing $50.00 700917 07/15/2016 Open Accounts Payable STAPLES BUSINESS ADVANTAGE $275.04 Invoice Date Descrietion Amount 3306207327 06/24/2016 Office Supply Order for City Manger's Office $275.04. 700918 07/15/2016 Open Accounts Payab le State Disbursement Unit $499.38 Invoice Date DescriEtion Amount 2017-00000117 07/14/2016 0100 -Child Support• $499.38 user: Giang Dinh Pages: 12of16 Monday, July 18, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/9/2016 ·To Payment Date: 7/15/2016 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa)lee Name Amount Amount Difference 700919 07/15/2016 Open Accounts Payable The Crow's Nest Restaurant $901.44 Invoice Date Descrietion Amount 07082016 07/08/2016 Lunch for Wilder Ranch Trip 8/4/16 $901.44 700920 07/15/2016 Open Accounts Payable United Way Silicon Valley $50.00 Invoice Date Description Amount 2017-00000118 07/14/2016 4501 -United Way $50 .00 700921 07/15/2016 Open Accounts Payable Vision Service Plan (CA) $325.55 Invoice Date Descrietion Amount 070120160E3 07/01/2016 July 2016 Vision Benefit SAFETY GLASSES $325.55 700922 07/15/2016 Open Accounts Payable Vision Service Plan (CA) $3,248.16 Invoice Date Descrietion Amount 07012016 07/01/2016 July 2016 Vision Benefit $3,248.16 7 00923 07/15/2016 Open Accounts Payable BAY AREA ENTERPRISE $1,011 .35 Invoice Date Descrietion Amount 15120108 07/14/2016 Cancelled Permit 15120108 $1 ,011 .35 700924 07/15/2016 Open Accounts Payable Delgadillo, Gloria $37.00 Invoice Date Descrietion Amount Import-19051 07/13/2016 Sr Ctr Class Refunds $37.00 700925 07/15/2016 Open Accounts Payable Humphrey, Pat $109 .00 Invoice Date Descri2tion Amount Import-19050 07/13/2016 Sr Ctr Trip Refunds $109.00 700926 07/15/2016 Open Accounts Payable lntero Real Estate Services $750.00 Invoice Date Descrietion Amount Import -19040 07/01/2016 QCC Rental Refunds $750 .00 700927 07/15/2016 Open Accounts .Payable J&H Foundation $300 .00 Invoice Date Descrietion Amount Import -19044 07/01/2016 ace Rental Refunds $300.00 700928 07/15/2016 Open Accounts Payable KANNAN, KRITHIKA $25.00 Invoice Date Descrietion Amount Import-19048 07/08/2016 QCC Rental Refunds $25 .00 700929 07/1512016 Open Accounts Payable Lin. Chia-Ching $184.25 Invoice Date Descrietion Amount 2017-00000075 07/11/2016 Planning Refund $184.25 700930 07/15/2016 Open Accounts Payable LU, CHUNG-HUI $249 .00 Invoice Date Descrietion Amount lmport-19042 07/06/2016 ace Class Refunds $249.00 700931 07/15/2016 Open Accounts Payable May, Tina $352:23 Invoice Date Descrietion Amount 2017-00000095 07/13/2016 Reimbursement for Tina May (PIO Recruitment) $352.23 700932 07/15/2016 Open Accounts Payable Ritu Rohatgi $300.00 Invoice Date Descrietion Amount Import -1904 1 07/01/2016 QCC Rental Refunds $300 .00 user: Giang Dinh Pages: 13of16 Monday, July 18, 2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/9/2016 -To Payment Date: 7/15/2016 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 700933 07/15/2016 Open Accounts Payable SCCOLPA $750.00 Invoice Date Descri12tion Amount lmport-19049 07/05/2016 QCC Rental Refunds $750.00 700934 07/15/2016 Open Accounts Payable THALER, CATHERINE $55 .00 Invoice Date Descri~tion Amount Import -19045 07/07/2016 QCC Rental Refunc:,ls $55.00 700935 07/15/2016 Open Accounts Payable VALLURI. JAIBHARAT $179.00 Invoice Date Descri12tion Amount Import-19046 06130/2016 QCC Class Refunds $179.00 700936 07/15/2016 Open Accounts Payable VALLURi , JAlBHARAT $325.00 Invoice Date Descri12tion Amount Import-H1047 06/30/2016 QCC Class Refunds $325.00 700937 07/15/2016 Open Accounts Payable WAN , MARLENE $100.00 Invoice Date Descri12tion Amount Import -19043 07/01/2016 QCC Rental Refuriqs $100.00 Type Check Totals: 149 Transactions ---$938,948.10 EFT 12320 07/15/2016 Open Accounts Pay13ble BRIAN GATHERS $55.00 Invoice Date Descri12tion Amount Gathers070416 06/30/2016 Cell reimbursement 6/5-7/4/16 $55 .00 12321 07/15/2016 Open Accounts Payable CHAD E MOSLEY $130.00 Invoice Date Descri12tion Amount 2017-00000087 06/26/2016 Cell phone 4/21 -6/20/16 $110.00 2016-00003045 06/26/2016 parking reimbursement $20.00 12322 07/15/2016 Open Accounts Payable CLAP ARTS $775.80 Invoice Date Descri12tion Amount 2017-00000085 06/26/2016 CLAP -Summer 2016 #1 $775.80 12323 07/15/2016 Open Accounts Payable COMMUNICATION ACADEMY $2,197.50 Invoice Date Descri~tion Amount 2017-000 00081 06/26/2016 Comm. Academy-Summer 16 #1 s2.1g7_50 12324 07/15/2016 Open Accounts Payable DAN GERTMENIAN $72,735.87 Invoice Date Descri~tion Amount 2017-00000082 06/26/2016 Mr. G -Final 15-16 Payment $72,735.87 12325 07/15/2016 Open Accounts Payable GRACE SCHMIDT $55.00 Invoice Date Descrietion Amount 2017-00000076 06/26/2016 Cell phone reimb 6/5-7/4/16 $55.00 12326 07/15/2016 Open Accounts Payable SLAB HAPPY CERAMICS $1,473 .00 Invoice Date Descri12tion Amount 2017-00000083 06/26/2016 Trudi -Summer 2016 #1 $1,473.00 12327 07/15/2016 Open Accounts Payable TERI GERHARDT $1,764.93 Invoice Date Descri12tion Amount 6/26 -6/30/ 16 06/30/2016 Accrual FY 15-16 Teri travel ESRI Conference $1,764.93 12330 07/15/2016 Open Accounts Payable ANGELA TSUI $81.56 Invoice Date Descri12tion Amount 07112016 07/11/2016 Wage Watch business meeting $81.56 user: Giang Dinh Pages: 14 of 16 Monday, July 18, 2016 --------------·-··-·-------· Number Date Status Void Reason 12331 07/15/2016 Open Invoice Date 07132016 07/13/2016 12332 07/15/2016 Open Invoice Date 2017-00000108 07/14/2016 12333 07115/2016 Open Invoice Date 2017-000001 10 07/14/2016 12334 07115/2016 Open Invoice Date 2017-000001 11 07/1412016 12335 07115/2016 Open Invoice Date 2 017-000001 12 07/14/2016 12336 07/15/2016 Open Invoice Dale 2017-00000114 07/14/2016 12337 07/15/2016 Open Invoice Date 164458 07/12/2016 Ty pe EFT Totals: ·Main Account -Main Checking Account Totals user: Giang Dinh ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/9/2016 -To Payment Date: 7/1512016 Reconciled/ Voided Date Source Pavee Name Accounts Payable · CAROL KORADE Description Amount July 2016 Retiree Health Reimbursement $1 ,016 .54 Accounts Payable Description 4700 -*FSA Employee Health* Accounts Payable Description 3100 -*ICMA Deferred Comp Accounts Payable Description 3010 -Nationwide Roth Accounts Payable Description Eflex Group, Inc Amount $14,831 .29 ICMA Retirement Trust-457 Amount $5,360 .87 .National Deferred (ROTH) Amount $1,000.00 National Deferred Compensatin Amount 3000 -•Nationwide Deferred Compensatio $24 ,786 .97 Accounts Payable PARS/City of Cupertino Description 3321 -PARS Employee • Accounts Payable Description General Supplies 16 Transactions Checks Status Count Open 149 Reconciled o Voided 0 Stopped 0 Total ----z49 EFTs Status Count Open 16 Reconciled 0 Voided o Total --1-6 All Status Count Open 165 Reconciled o Voided o Stopped o Pages: 15of16 SMART & FINAL Amount $6,312 .78 Amount $291.96 Transaction Amount $938,948.10 $0.00 $0.00 $0.00 $938,948.10 Transaction Amount $132 ,869.07 $0.00 $0.00 $132,869.07 Transaction Amount $1,071,817.17 $0 .00 $0 .00 $0.00 Transaction Reconciled Amount Amount Difference $1 ,016.54 $14,831.29 $5,360 .87 $1,000.00 $24,786.97 $6,312.78 $291 .96 $132,869.07 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 Monday, July 18, 2016 Number Date Status Void Reason Grand Totals: user: Giang Dinh ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 7/9/2016 -To Payment Date: 7/15/2016 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 165 Count 149 0 0 0 149 Count 16 0 0 16 Count 165 0 0 0 165 Pages:·15of16 Pavee Name Transaction Amount Reconciled Amount $1 ,071 ,8 17.17 Transaction Amount $938,948.10 $0.00 $0.00 $0.00 ./ $938,948.10 v Transaction Amount $132,869.07 $0.00 /' $0.00 / $132,869.07..,,., Transaction Amount $1,071 ,817.17 $0.00 $0.00 / $0.00 / $1 ,071 ,817.17 ..... $0.00 Reconciled Amount $0.00 $0.00 $0.00 so .oo $0.00 Reconciled Amount $(J.00 $0.00 $0.00 $0.00 Reconciled Amount S0.00 $0.00 $0.00 S0.00 $0.00 ()I f:z/1-1/t7/ t (p Difference Monday, July 18, 2016