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CC Resolution No. 17-003 Accounts Payable, November 23, 2016 RESOLUTION NO. 17-003 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 November 23, 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: �'�, �'*��'"V � Lisa Taitano, Finance Manager PASSED AND ADOPTED at a special meeting of the City Council of the City of Cupertino this 24th day of January, 2017, by the following vote: Vote Members of the Ci�v Council AYES: Vaidhyanathan, Paul, Chang, Scharf, Sinks NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: , � , � �', , �(� ,� �t"��.v �,>,-,,,v E��_ � �' ��IG��-�t r ;�,��'�< �'��t` �" � Grace Schmidt, City Clerk � Savita Vaidhyanathan, Mayor, City of Cupertino � i i` 1 I I' "*"LIVE**Cupertino'*LiVE"" Payment Register � From Payment Date: 11119I2016-To Payment Date:19/23/20'16 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pavee Name Amount Amount Difference Main Account-Main Checking Account Cher 703581 11/23/2016 Open Accounts Payable ACCOUNTEMPS $2,698.59 Invoice Date Descriqtion Amount 47046236 11/08l2016 Brian Yu week ending 91/4/16 $2,098.59 703582 1 il2312016 Open Accounts Payable AIRGAS USA LLC $442.20 Invoice Date Description Amount 9057124764 11/04/2016 Supplies $442.20 703583 11/23/2016 Open Accounis Payable ALHAMBRA 8�SIERRA SPRINGS $168.68 Invoice Dafe Description Amount 4984729110516 11/05/2a16 2800905498472910/20-11l3/16 $168.68 703584 11/23/2016 Opert Accounts Payable BAY AREA PRINTER&DATA SVCS $70_69 INC Invoice Date Description Amount 16139 10/31/2016 printer cartridges $70.69 703585 11/23/2016 Open Accounts Payable BAY GLASS COMPANY INC $9,126.00 Invoice Date Description Amount 1508 11/07/2016 Provide and Install glass $4,781.00 1507 11/07/2016 Provide and Install Gfass $4,345.00 703586 11/23/2016 Open Accounts Payable CALLANDER ASSOCIATES $5,557.50 LANDSCAPE Invoice Date Descriqtion Amount 15063-12 11/10/2016 Payment 11 -Cupertino Sports Center East Courts $1,154.25 ResurFacing 15063-13 11/98/2016 Payment 12-Cupertino Sports Center East Courts $4,40325 ResurFacing 703587 11123l2016 Open Accounts.Payable CDW-G $257.68 Invoice Date Descrj}�6on Amount FVW1208 11/02/2016 ELO(vlonitors Power Brick Kit $257.68 703588 11/23/2016 Open Accounts Payable CEPEDA,GILBERT $900.00 Invoice Date Descrlp tion Amount 11212016 11/29/2016 November payments $900.00 703589 11123/2016 Open Accounts Payable CITY DATA SERVICES LLC $1,725_00 Invoice Date Description � Amounf 1690 11/95/2016 CSD Maintenance Qct-Dec 2016,Incl 9/1/16 Inv $1,725.00 703590 11123l2016 Open Accounts Payable C�NTRACT SWEEPING S[RVICES $11,243.85 INC Invoice Date Descrigtion Amount 16-002605 10l28l2016 Street$weeping-October 2016 $11,243.95 703591 11/23/2016 Open Accounts Payable CPRS $165.00 Invoice Date Description Amount 026768-2096 11/95/2016 Professional Membership-Kim Frey . $165.00 703592 11/23/2016 Open Accounts Payable DlGITAL PRINT $192.37 Invoice Date Description Amount 161972 11/'!0/2016 500 business cards for Kevin Rieden $104.6'I 161971 11/'!0/2016 Business Cards-Adrianna S. $87.76 user:Giang Dinh Pages: 1 of S Monday, December O5,2016 ***LIVE**Cupertino**LIVE** Payment Register From Payment Date: 11/1912016-To Payment Date:11/23l2016 Reconciled/ • Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount AmounY Difference 703593 11/23l2096 Open Accounts Payable DOLPHIN DESIGN INC $2,160.00 Invoice Date Descri�tion Amount 27857 11/01/2096 Aquanum service November2016 $2�16R�0 I03594 11/2312016 Open Accounts Payable ELLIS,ELIZABETH $750.00 Invoice Date Descr�tPon Amount 2016-13 11/10/2016 PG mmufes transcription 10/91 &10l25116 $750.00 703595 '11l23/2016 Open Accounts Payable EWING 1RRIGATION $9,652_14 Invoice Date Description Amount 2483486 11/1�12016 Supplies $189.68 2483485 1'i/10/2016 Supplies $516.74 2456635 11/04/2016 Supplies $534.38 2443985 � 11/02/2016 Supplies $419_34 703596 11/23/2016 Open Accounts Payable Friends of Vision Literacy $100.00 Invoice Date Description Amount 11212016 11/2�/2016 paymentforESLclass,90/3-11/21 $100.00� 703597 'l1/23/2016 Open Accounts Payable GARDENLAND �679.95 Invoice Date Descri�tion Amount 428442 11/10/2016 Suppl�es $679.95� 703598 '11/23/20'1& Open Accounts Payable GOSS,I.IAN(KAREN) $177.97 Invoice Date Description Amount 2017-00000993 1112'1/2016 Elder Law Conference F�cpenses Nov 18-'19,20"16 $977.97� 703599 11/23/2016 Open Accounts Payable GRAINGER ENC $1,76T.97 lnvoice Date Descriqtion Amount 9276977767 11J09/20'16 Supplies $40.29 9276647683 19I09/2016 Supplies �634.4Q 9270198287 11l02/2016 Supplies $417.92 9270767875 11/03/2016 �Supplies $459./+7 9272302515 11/04/2016 Supplies $50.6Q 9272302507 11/04/201& Supplies $15920 7036�0 11/23/2016 Open Accounts Payable Hartford Life Insurance � $10,147.20 Invoice Date Description Amount 654910329001 19/01/2016 November 2016 Life and AD&D benefit $10,147.20 703801 11/23l2016 Open � Accounts Payable Hartford-Priority Accts $423.85 Invoice Date aescri ption Amount 754747969012 11/01/2016 Nov 20�6 Supplernental Life Ins. $423.85 703602 11/23/2016 Open Accounts Payable NMH ENGINEERS INC $30,603.05 Invoice Date Description Amount 30526 11/10l2016 Payment 7-Pasadena Avenue Public improvements $994.80 30548,30549 11/10/2016 Payment 1-Civil Design Master Agreement $29,608.25 703603 t1l2312016 Open Accounts Payable HU,POLLY $335.00 Invoice Date Description Amount 112'12016 11/21/2016 November payments $335.00 703604 11/23/2016 Open Accounts Payable IMPERIAL SPftINKLER SUPPLY $52.64 Invoice Date Description Amount 274602201 41/01/2016 Supplies $52.64 user:Giang Qinh Pages:2 of 8 � Monday, December 05,2�16 '""`LIVE"Cupertino`*LIVE** Payment Register From Payment Date: 71/191204fi-To Payment Date: 1 1/23120 9 6 Reconcilecf/ Transaction Reconciled Number Date 5tatus Void Reason Voided Date Source Pavee Name Amount Amounf Difference 703605� 11/23/2016 Open Accounts Payable INSERV COMPANY $686.22 Invoice Date Descrf^ption Amount 56957 11l01/2016 Water Treatment �686.22 703606 1112312016 Opzn Accounts Payable JAIN,ARCHANA $105.00 Invoice Date Desc�''lQ tion Amounf 11212016 11I21/2016 November payments $105.00 703607 19/23/2016 Open Accounts Payable KAISER FOUNDATfON HEALTH $325.00 PLAN Invoice Date DescrjQtion Amount 11082016 11/08l2016 32090b248567 $325_00 703608 11123/2016 ,Open Accounts Payable Kimball,Michael $127.50 Invoice Date Descr�tion Amount Kimball121316 11l21/2016 Perd�em IMSATurlock $'127.50 703609 11/23/2016 Open Accounts Payable KOHLWEISS AU70 PARTS $71.36 Invoice Date Descr,jJ�tion Amount 01 PA7976 19/15/2016 Supplies $71.36 703610 11/23/2016 Open Accounts Payable Life Insurance Company of North $16,395.92 America Invoice Date Description Amount 1�0't16183025 10/28/2096 October2016CIGNA $4,722.47 110116 96306 7 19/01/2016 November 26t6 C1GNA �11,673.45 703611 �7/23/20t6 Qpen Accounts Payable MAtTRI INC $5,879.48 Invoice Date Description Amount MaitriQ1FY17 11/17l2016 Maitri Q1 FY17 Reimbursement $5,879.48 703612 �f 1l23/2016 Open Accounts Payable MANPOWER INC $473.50 [nvoice Date Description � Amount 30595686 10(02/2016 Customer service at compost site $473.50 703613 'f 1/23/2016 Open Accounts Payable MING FEN LEE $1,657.50 fnvoice Qate Description Amount 2017-00000995 11I21/2016 paymentfor Chinese Brush Painting,10l3-11/21 $9,657.50 703614 11/23/2016 Open ' Accounts Payable MOUNTAIN VIEW GARdEN $73.84 CEIVTER Invoice Date Descri tion Amount 86535 11/18/2016 Supp�es $36.92 86533 11/18/2016 Supplies $36.92 703615 11/23/2016 Open Accounts Payable OFFICE DEPOT $553.89 Invoice Date Description Amount 877751193001 11/08I2016 Desk pad $13.04 877731954001 11I09/2016 Two desk chairs $145.59 8777317Q5001 1'I/08/2016 copy paper $85.91 876739954001 11/03/2016 Tea,creamer,sweetener �36.13 877091454001 11/04/2016 O�ce Supplies&Stamps for QCC $273.22 7036'I6 19/2312016 Open Accounts Payable Pasta Pelican $1,716.40 lnvoice Date Description , Amount 167787 11/17/20'16 Dlnner for Lighted YachE Parade 12/3/16 $1,716.40 user:Giang Dinh Pages:3 of 8 Monday,December 05,2016 "**LIVE*'�CuperEino"`LIVE'"" Payment Register From Payment Date: 11119I2016-To Payment Date: 11123/2016 Reconcifedl Transaction Reconciled Number Date Status Void Reason Voided Date Source Pavee Name Amount Amount Difference, 703617 11l23/2016 Open Accounts Payable PerfectMind Inc. $25,000.00 � Invoice Date Descri ption Amount CUP20161103 11/03/2016 Project lnitiation(Mitestone 2) $25,000.00 7036�8 9�1I23/2016 Open Accounts Payable Raiph Andersen&Associates $6.350.00 Invoice Date Descriotion Amount INV-00344 10/03/2016 Recruitment for Director of Rec and Comm Svcs $6,350.00 703619 11/23/2Q16 Open Accounts Payable RANES-�OLDBERG,MONICA $735.00 Invoice Date Description Amount 9 9212016 11l2112016 November payments �735.00 703620 11/23I2016 Open Accounts Payable ReadyRefresh by Nestle �'131.24 Invoice Date Descryi tion Amount 16K0027344597 11/08/2016 002734459710/12-11/6/46 ($35.85) 16lC0027344639 11/08/2016 003834463910/10-19l6/'f6 $167.09 " 703629 11/23/2016 Open Acoounts Payable RENNE SLOAN HOLTZMAN SAKA1 $892.�0 LLP Invoice Date Description Amount 32887 10/31/2016 legal services for October 31,2016 $526.00� 32888 10131/2016 professional services for Oct 31,2016 $366.00 763622 11123/2016 Open Accounts Payable ROVNER,NORIKO $'I05.00 Invoice Date Descr�Q tion Amount 11212016 19/21/2096 November payments $105.00 703623 11/23/2016 Open Accounts Payable SAN FRANCISCO CHANTICLEER, $690.OQ INC. Invoice Date Descri�tion Amount 9 908 Final 1 1/0 812 0 1 6 Chantccleer Final Payment $690.00 703624 11l23/2096 Open Accounts Payable SANTA CLARA CNT'f $150.00 CLERKlRECORDER Irrvoice Dafe Description Amount TR-2015-34 19/16/2016 exemptfiling $50.00 R-2015-39 11/'16/2016 exempt filing $50.�0 RM-2015-34 11l16/2016 exempt filing �50.00 703o"ZS 1 1/2 3120 1 6 Open Accounts Payable SCHOOL OUTFIT3ERS $2,856.58 lnvoice Date Description Amount INV12144478 1'1l1612016 Freestanding Portable Partitions $2,856.58 703626 11/23/2016 Open Accounts Payable SHARIFI,HA[DEH $175.00 . Invoice Date descriQtion Amount � 11212016 11/21/2016 November payments $175.OQ 703627 11/23l2016 Open Accounts Payable SMITH'S FAMILY OF COMPANIES, $7�0.00 WC Invoice Date Descriqtion Amount 26455 11/15/2Q16 Inspection and Trapping-GardenGate $150.00 . 26460 11/15/2016 Inspec6on and trapping-Linda Vista Park $175.00 26456 11/15/2o16 inspeci:ion and trapping-Hoover Park $200.00 26462 11/15/2016 Inspection and trapping-3Qaks Park $175.00 user:Giang Dinh Pages:4 of 8 Monday, December 05,2016 "•*LIVE`*Cupertlno""LIVE'`* Payment Register � From Payment Date:11(19l2016-To Payment Date: 11@3I2016 Recortciled/ Transaction Reconciled Number Date Status Void Reason Voided DaEe Source PaYee Name Amount Amount Difference 703628 19/23l2�16 Open Accounts I'ayable STAPLES BUSINESS ADVANTAGE $81.28 � � lnvoice Date Descry'Qtion Amount 3320628686 11/05/2016 Office Supplies $g�,2g 703628 11/23/2016 Open Accounts Payable StatewideTraffic Safety&Signs $�I34.75 Invoice Date Descrj�tion Amount 05009108 19/10/2096 Suppfies $434.75� 703630 11/23/20'i6 Opeh Accounts Payable THE B]G DREAMERS $850.00 Invoice Date Descri tion Amount 1093 11/18/20�6 City o�up.Small Business 11/26l16 $850.00 703631 11/23/20't6 Open Accottnts Payable THE STUART RENTAL COMPANY $1,633.50 Invoice Date Descriqtion Amount 156533 10l31/2016 Haroest Festival Supplies $1,633.50 703632 11123/2016 Open Accounts Payabie Valley Athletics $3,997.65 Invoice Date Description Amount 11084 10/24(20'f6 Field Paint $3,997.65 703633 11/23/2016 Open Accounts Payab[e VERIZON WIRELESS $22.00 Invoice Date Descrietion Amount 9774811807 11l04/2016 EOC Bil[ing 10/5-1114l96 $?2.00 703634 11/23/2016 Open Accounts Payable VSS Emultech $17,043.73 Invoice Date Descri�tion Amount 202003860 09/20/2016 Asphalt project $6,495.75 202003861 09i26/2016 Agreement $10,547.98 703635 1 i/23/2016 Open Accounts Payable WEST VALLEY COfvSMUNITY SVCS $13,530.64 AGENCY Invoice Date Description Amount Q1FY17 11/17l2016 Reimburse Q� FY 17 $13,510.64 703636 11/23/2016 Open Accounts Payable YEE,AN1TA $148.00 Invoice Date Description Amount 112120'I6 11/29/2016 November payrnents $148.00 703637 11/23/2016 Open Accounts Payable Faman,Laurie $55.00 Invoice Date Description Amount Import-22636 11/18/2016 419865 Refund:Check-low enrol $55.00 703638 11/23l2016 Open 'Accounts Payab[e Irving,Lynn $35.00 [nvoice Date Descri Qtion Amount Import-22633 11/18/2016 41986$Refund:Check-low enrol $15.00 703839 11/23/2016 Open Accounts Payable Jacobson,Invin $55.00 Invoice Date Descrip#ion Amount import-22634 11/18/2016 419868 Refund:Gheck-low enrol $55.00 703640 11/23/2016 Open Accounts Payable Lambert,Maury $15.00 Invoice Date Descrlption Amount ImporE-22638 11/98/2016 49986$Refund:Check-low enrol $15.00 703641 11/23/2016 Open Accounts Payable Lamy,Ju[ia A. $55.00 Invoice Date Descriqtion Amount Import-22637 11/18/2016 49986`7 Refund:Check-low enrol $55.00 user:Giang Dinh Pages:5 of 8 Monday, December 05,2016 ***L1VE**Cupertino"*LIVE*'" Payment Register From Payment Date: 11/1912016-To Payment Date: 11/23/2016 Reconciled! Transaction Reconciled Number Date Status Void Reason Voided Date Source Pavee Name Amount Amount Difference 703642 11/23/2o16 Open Accounts Payable Leong,Russell $55_46 Invoice Date Description Amount 1NV3983 11/1412016 printing for Fine Arts Commission $55.46� 703643 11123/2016 Open Accounts Payable Mahadevan,Leela $50.00 Invoice Date Desct�pfion Amount Import-22635 11I98/201& 419876 Refund:Check-low enro[ $50.00 703644 91/23/2096 Open Accounts Payable Mardinian,Myriam $78.00 In�oice Date Description Amount Import-22640 11/18/2016 419864 Refund:Check-Cancelled $78.00 703645 91/23/2016 Open Accounts Payable Matley,Diana $19.48 Invoice Date Description Amount 2097-00000969 90/25/2096 printing for Fine Arts Commission $19.4$� 703646 11/23/2096 Open Accounts Payable Pani,Gabriele $15.00 Invoice Date Description Amount Import-22639 11!'18/2016 41987� Refund:Check-low enrol $15.00� 703647 11/23/2016 Open Accounts Payable Yau,Ellen $257.80 Invoice Date Description Amounf '10252096 90l25/2096 . Cal APA Conference expenses 10/22-10I25/'16 $257.80 Type Check Totals: 67 7ransactions $"185,034.'E5 EFT 15600 11/21/2016 Open Accounts Payable EMPLOYMENT DEVEL DEPT $28,069.70 Invoice Date Description Amount 11192016 19/11/20'16 CA-CA State Tax $28,069.70� 15601 11/21/2016 Open Accounts Payable IRS �u107,372.11 Invoice Date Descri qtion Amount 11112016 11/11/2016 FED-Federal Tax` $107,372.11 15602 �1/21l2096 Open Accounts Payable P E R S $208,027.52 lnvoice Date Descri Rtion Amount 11112016 1"1l11/2016 PERS Retirement PPE 11/1'il16 $208,027.52 15603 11/2112016 Open Accounts Payable P E R 5 ($2,'129.39) Invoice Date Descri tion Amount i11�2016-AD.f ��/i�/2016 PERS�etirementPPF_11l19/16Adjustment ($2,129.39) 15604 11/23/2016 Open Accounts Payable ANGELATSUI $784.99 Invoice Date Description Amount 2017-00001022 11/22/2016 Reimbursement $781.99 15605 19f23/2016 Open Accounfs Payable AWAGARI,6NUVNA $480.00 lnvoice Date Description Amount 11212016 11/21/2096 November payments $480.00 15606 11/2312016 Open P.ccounts Payable CRUZ,RAYCHEL $3,299.50 invoice Date Description Amount 91212Q16 11l21/2016 November payments $3,299:50 15607 11/23/2096 Open Accounfs Payable HILL,JENNIFER $210.00 Invoice Date Descriqtion Amount 11212016 11/29/2016 November payments $210.Q0 user: Giang Dinh Pages:6 of 8 Monday, December 05,2016 ***LlVE""Cupertino**LlVE** Payment Register From Payment Date: 11/1912U16-To Payment Date:'11/2312016 Reconciled! Transaction Reconciled Number Date Status Void Reason . Voided Date Source Pavee Name Amount Amount Difference Open 67 $185,034.15 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 67 $185,034.15 $0.00 EF7s Staius Count Transaction Amount Reconciled Amount Open 21 $355,351.87 $0.00 i2econciled 0 $0.00 $0:00 Voided 0 $0.00 $0.00 Total 21 $355,351.87 $0.00 All Status Count Transaction Amount Reconciled Amount Open 88 $540,386.02 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped Q $0.00 $0.00 7ota1 88 $540,386.02 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 67 $185,034.15 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 SEopped 0 $0.00 l $0.00 Total 67 $185,034.15 '� $0.00 Eh�'s Status Count Transacti9 Amount Reconciled Amount Open 29 $�55,351.87 $0_OQ Reconciled 0 50.00 / $0.00 Voided 0 $0.00 $0.00 Total 2i $355,351.87 $0.00 AII Status Count Transaction Amount i2econciled Amount Open 88 $540,386.02 $0.00 Reconciled 0 $0.00 SO_00 Voided 0 $0.00 $�.00 Stopped 0 $0.00 �/ $0_00 Totaf 88 $540,386.02:/ $0.00 � � � �-:f � � c �� ust�r; �I�ng Qinft Pages:8 of 8 Monday, December 05,2016 ***LIVE"`Cupertino"LNE"x Payment Register From Payment Date: 11/19/2016-To Payment Date:11/23/2016 � Reconciled/ Transactton Reco�ciled Number Date Status Vo€d Reason Voided Date Source Payee Name Amount Amaunt Difference, 15608 11/23I2016 Open Accounis Payable J�F�PISERCHIO $4,464.00 Invoice Date Description Amount 1043 11/20/2�16 Golf Professional Services $4,464.00� 15&09 11/23l2016 Open Accounts Payable KIM MARIE SMITH $91.20 Invoice date Descr�p tion Amount 2017-0000099'I 11/18/2096 Instruc�or Fall Classes $99.20� 15610 11/23/2016 Open Accounts Payable KONGBOON,SA-AD $240.QQ Invofce Date Description Amount 19212016 11/21/2016 tVovernberpayments $240.00� 95611 11/23/2016 Open Accounts Payable LEVAS,LYJA $1,105.25 Invoice Date Descr�Qtion Amount 112120T6 i'fl21/2Q16 Novemberpayments $1,905.25� 15612 11/23/20�6 flpen Accounts Payable MERCHANT,TEJAL $120.00 Invoice Date Descripfion Amount 112120'f 6 11Y21/2016 November paymen#s $120.00� 15613 11/23/2016 Open Accounts Payable PIU GN�SH $1,162.26 Invoice Date Description Amount 10252016 10/25/2016 Cai APA conference 10l29-90/25/16 $1,162.26 156'[4 11/23/2016 Open Accounts Payable Raaymakers,John $47.21 lnvolce Bate Description Amount 11142016 11/16/2416 Cell phone reimbursement for October 2016 $47.21 15615 11/23/2016 Open Accounts Payable SHRIVASTAVA,AAR71 $375.06 Invoice Date Description Amount 906554 1Z/'11/20i6 APA membership renewaf $375.00 1561& 1 1123/20 1 6 Open Accounts Payable SMITH,CHRISTINE.D. $200.00 Invoice Date DescriQtion Amount 11212016 11/21/2�46 Novemberpayments $200.00� 15617 11/23/2016 dpen Accounts Payable Stankovich,Adrianna $188.52 Invoice Date Descrip tion Amount 2017-00000992 19121/2096 CANHR Conference Reimbursement $111.52 2017-00000994 11/19/2016 Mileage Reimb for CANHR Conference $n.00 95618 11/23/2016 Open Accounts Payable SWICK,MELISSA $882.00 Invoice Date Descri�2tion Amount 11212016 , 11l21/2016 November payments $882.00 15619 1 S/2312016 Open Accounts Paya6le TERI GERHARDT $165.00 invoice Date Description Amount 1529174783 09/15/2016 Verizon Phone Reimburse-Teri Gerhardt $55.00 1537529820 10l15/20'16 Verizon phone reimburse-9l96-10/15J16 �55_00 1545895743 11/15/20'16 Verizon phone reimburse-10/16-11/15/16 $55.00 15620 11(23I2016 Open Accounts Payable VILLAVIZA,RAQUEL,C. $200.00 lnvoice Date DescriRtion Amount 11212016 11/21/2016 Novemberpayments $200.00 Type EFf Totals: 21 Transactions $355,351.87 Main Account-Main Checking Account Totals Checks Status Count Transaction Amount Reconci[ed Amount I user: Giang Dinh Pages:7 of 8 Monday, December O5,2016