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CC Resolution No. 18-032 Accounts Payable, March 30, 2018RESOLUTION NO. 18-032 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING March 30, 2018 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 b y 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: PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 171h day of April, 2018, by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Paul, Sinks, Chang, Scharf, Vaidhyanathan None None None APPROVED: ~ .. 2:L,ff ~~:+? Darcy Paul, ~ Grace Schmidt, City Clerk City of Cupertino Number Date Status Main Account -Main Checking Account ~ 713901 713902 713903 713904 713905 713906 03/30/2018 Invoice J0525-18A 03/30/2018 Invoice 41298 41341 03/30/2018 Invoice ~ 03/30/2018 Invoice 53604 03/30/2018 Invoice 747066 03/30/2018 Invoice 11049622-1 11049622-2 11049622-3 11049622-4 11049622-5 11049622-6 11049622-7 11049622-8 11049622-9 11049622-10 11049622-11 11049622-12 11049622-13 11049622-14 11049622-15 11049622-16 11049622-17 11049622-18 11049622-19 11049622-20 11049622-21 11049622-22 11049622-23 11049622-24 11049622-25 11049622-26 user: Giang Dinh Open Open Open Open Open Open Void Reason Date 03/12/2018 Date 03/14/2018 03/21/2018 Date 03/25/2018 Date 03/14/2018 Date 03/22/2018 Date 03/12/2018 03/12/2018 03/12/2018 03/12/2018 03/12/2018 03/12/2018 03/12/2018 03/12/2018 03/12/2018 03/12/2018 03/12/2018 03/12/2018 03/12/2018 03/12/2018 03/12/2018 03/12/2018 03/12/2018 03/12/2018 03/12/2018 03/12/2018 03/12/2018 03/12/2018 03/12/2018 03/12/2018 03/12/2018 03/12/2018 **LIVE ** Cupertino **LIV E** Payment Register From Payment Date : 3/24/2018 -To Payment Date: 3/30/2018 Reconciled/ Voided Date Source Accounts Payable Descrie.tion Building plan review 2018/02 Accounts Payable Descrie.tion Payee Name 4LEAF INC ADVANTAGE GRAFIX Printing and mailing of Postcards for Earth Day 2018 Earth and Arbor Day Flyers Accounts Payable Descrie.tion Community Hall HD Project Accounts Payable Descrie.tion ALDANA , JOSE , B. ALL CITY MANAGEMENT SERVICES 2/25/18 -3/10/18 School Crossing Guard Services Accounts Payable APWA Descrie.tion Membership dues for Michael Zimmermann & Carl Valdez Accounts Payable Descrie.tion City Council City Manager City Clerk City Attorney Sherriffs Code Enforcement Community Services Disaster Preparedness Govt Channel Finance Admin Finance Acctg Business License Human Resources Information Tech Parks & Rec Admin ace Cultural superv. Quinlan Center Youth Teen program Sports Physical prog . Sports Ctr prog. Senior Center Case Manager BBF Office BBF Park Blackberry Golf Nature Program Pages: 1 of 15 AT&T Amount $1 ,455.75 Amount $770.76 $237.62 Amount $180 .00 Amount $13,272.84 Amount $263 .00 Amount $149.49 $74.94 $222.44 $274.79 $124 .90 $174.86 $49 .96 $74 .94 $74 .94 $74 .94 $149 .88 $74 .94 $149 .88 $474.63 $74 .94 $174.86 $399.69 $49 .96 $74 .94 $299.77 $299 .77 $24.98 $249 .81 $124.90 $24 .98 $24 .9 8 Transaction Amount $1,455 .75 $1,008 .38 $180 .00 $13,272.84 $263.00 $12,891 .35 Reconciled Amount Difference Friday , March 30, 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/24/2018 -To Payment Date: 3/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJ!ee Name Amount Amount Difference 11049622-27 03/12/2018 Planning Admin $74.94 11049622-28 03/12/2018 Planning Current $224.83 11049622-29 03/12/2018 Planning Long Range $49 .96 11049622-30 03/12/2018 BMR Housing $49 .96 11049622-31 03/12/2018 Building $324.75 11049622-32 03/12/2018 Pl an Check $24 .98 11049622-33 03/12/2018 Building Inspector $99.92 11049622-34 03/12/2018 Public Works Adm $124 .90 11049622-35 03/12/2018 Resource Recovery $24.98 11049622-36 03/12/2018 Non Point Source $24.98 11049622-37 03/12/2018 Engineering $224.83 11049622-38 03/12/2018 PW Inspector $24.98 11049622-39 03/12/2018 Service Center Adm. $188 .00 11049622-40 03/12/2018 City Hall $786.26 11049622-41 03/12/2018 Service Center $669.96 11049622-42 03/12/2018 Quinlan Center $99.92 11049622-43 03/12/2018 McClellan Ranch $224 .83 11049622-44 03/12/2018 Monta Vista $49.96 11049622-45 03/12/2018 Wilson Park $20.31 11049622-46 03/12/2018 Sports Center $94.85 11049622-4 7 03/12/2018 T een Center $105.00 11049622-48 03/12/2018 Creekside $50.40 11049622-49 03/12/2018 Traffic $74.94 11049622-50 03/12/2018 Signal Maintenance $99 .92 11049622-51 03/12/2018 Street Maintenance $20 .52 11049622-52 03/12/2018 City Hall 2343448559849 -circu iUIP services $1,052 .39 11049622-53 03/12/2018 City Attorney's Office 2343448559849 -circuiUI P $714 .1 6 services 11049622-54 03/12/2018 Quinlan 2343448559849 -circu iUIP services $714 .1 6 11049622-55 03/12/2018 Sr Center 2343448559849 -ci rcuiU IP services $714 .16 11049622-56 03/12/2018 Spt Center 2343448559849 -circuiUIP services $445.31 11049622-57 03/12/2018 Service Center 2343448559849 -circuiUI P services $714 .16 11049622-58 03/12/2018 BBF 2343448559849 -circuiUIP services $404.51 11049622-59 03/12/2018 Nature Program 2343448559849 -circu iUIP services $404.51 713907 03/30/2018 Open Accounts Payable BOBCAT OF FREMONT $5 ,897 .33 Invoice Date DescriBtion Amount E01189 03/05/2018 Gutter Brush & Mounting Kit $5 ,101.98 E01196 03/14/2018 Heavy duty pall et fork frame & pallet fork teeth $795 .35 713908 03/30/2018 Open Accounts Payable BRAD ALEXANDER $55 .00 Invoice Date DescriBtion Amount BradA030418 03/04/2018 Cell reimbursement2/5-3/4/18 $55.00 713909 03/30/2018 Open Accounts Payable CALIFORNIA WATER SERVICE $5,423 .23 Invoice Date DescriBtion Amount 03202018 03/20/2018 5926633333 2/16-3/16/18 $5,423 .23 713910 03/30/2018 Open Accounts Payable . CALIFORNIA WATER SERVICE $26 ,874 .90 Invoice Date DescriBtion Amount 00118196 03/23/20 18 VSP #805 SB 610 Water Supply Assessment 2018/03 $26,874 .90 user: Giang Dinh Pages: 2 of 15 Friday, March 30 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date : 3/24/2018 -To Payment Date : 3/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:t:ee Name Amount Amount Difference 71 3911 03/30/2018 Open Accounts Payable CALLANDER AS SOCIA TES $23 ,393.66 LANDSCAPE Invoice Date Descri12tion Amount 17030-9 03/19/2018 Final payment -CSC East Courts Lighting $2 ,096 .60 17049-7 03/19/2018 Services through 2/28/18 -CSC Monument Sign $760.00 Replacement 17056-7 03/21/2018 Services through 2/28/18 -1-280 Channel Trail $20 ,537.06 Feasibility Study 7 139 12 03/30/2018 Open Accounts Payable CAROL LIU OBA JOYFUL $9 ,735 .50 MELODIES Invoice Date Descri12tion Amount 2018-00001191 03/27/2018 Winter 2018 $9 ,735 .50 7 13913 03/30/2018 Open Accounts Payable CASH $499.16 Invoice Date Descri12tion Amount 2018-00001158 03/23/2018 Senior Center Petty Cash $217 .81 CASH032818 03/28/2018 Petty Cash Reconciliation 02.06 .18-03.27 .18 $281.35 7 13914 03/30/2018 Open A ccounts Payable CEPEDA, GILBERT $995 .00 Invoice Date Descri12t ion Amount 2018-0000 1184 03/27/2018 March payment $995 .00 71 39 15 03/30/2018 Open Accounts Payable CHICOBAG COMPANY $501.39 In voice Date Descri12tion Amount Cl-0000025146 03/09/2018 250 mini produce bags $501 .3 9 71 391 6 03/30/2018 Open Accounts Payable CINTAS CORPORATION $359.43 Invoice Date Descri12tion Amount 6 30437539 03 /20/2018 Uniforms/Safety Apparel $359.43 71391 7 03/30/2018 Open Accounts Payable COMCAST $796 .99 Invoice Date Descri12tion Amount 2018-00001554 03/07/2018 8155100050089741 -3/12/18-4/11/18 Teen Center . $91.34 2018-00001155 03/07/2018 8155100050435753 -3/12/18-4/11/18 Public Works $130 .52 2018-0000 1156 03/07/2018 8155100050492200 -3/12/18-4/11/18 Wifi $236 .20 2018-00001157 03/07/2018 8155100050498249-3/12/18-4/11/18 MOTA $338 .93 71 3918 03/30/2018 Open Accounts Payable COMCAST $241.20 Invoice Date Descri12tion Amount 9917-03 192018 03/19/2018 8155100050719917 3/24-4/23/18 $241 .20 713919 03/30/2018 Open Accounts Payable CONTRACT SWEEPING SERVICES $15 ,534.48 INC Invoice Date Descri12tion Amount 18000359 03/28/2018 March street sweeping of Foothill Blvd $3 ,897.00 18000323 03/15/2018 March citywide street sweeping $11,637.48 713920 03/30/2018 Open Accounts Payable CPS HR CONSUL TING $1,061 .50 Invoice Date Descri12tion Amount SOP46204 03/23/2018 Stock Exam-Maintenance Worke r $1,446 .50 TRRTN24666 10/10/2014 UNUSED CREDIT MEMOS ($140 .00) TRRTN31708 06/30/2016 UNUSED CREDIT MEMOS ($35 .00) TRRTN34916 06/28/2017 UNUSED CREDIT MEMOS ($35 .00) TRRTN34929 06/29/2017 UNUSED CREDIT MEMOS ($35.00) TRRTN35702 10/09/2017 UNUSED CREDIT MEMOS ($140 .00) user: Giang Dinh Pages: 3 of 15 Friday, March 30 , 2018 Number Date 713921 03/30/2018 Invoice B180138 713922 03/30/2018 Invoice 165723 713923 03/30/2018 Invoice DF.W2 713924 03/30/2018 Invoice 22166 22161 713925 03/30/2018 Invoice 8648113-00 713926 03/30/2018 Invoice 1228 713927 03/30/2018 Invoice 18326 18328 18327 713928 03/30/2018 Invo ice DB.W2 713929 03/30/2018 Invoice S0-101427 713930 03/30/2018 Invoice 118462 713931 03/30/2018 Invoice FrankV020418 FrankV030418 713932 03/30/2018 Invoice 04122018 713933 03/30/2018 Invo ice GL.W2 user: Giang Dinh Status Open Open Open Open Open Open Ope n Open Open Open Open Ope n Open V oid Reas on Date 03/05/2018 Date 03/14/2018 Date 03/21/2018 Date 03/21/2018 03/21/2018 Date 03/15/2018 Date 03/19/2018 Date 03/19/2018 03/19/2018 03/19/2018 Date 03/21/2018 Date 03/01/2018 Date 02/28/2018 Date 02/04/2018 03/04/2018 Date 03/27/2018 Date 03/21/2018 **LIVE ** Cupertino **LIVE ** Payment Register From Payment Date: 3/24/2018 -To Payment Date: 3/30/20 18 Recon ciled/ V oide d Date Source Accounts Payab le Descrigtion Bui lding plan rev iew 2018/02 Accounts Payable Descrigtion Pa~ee Name CSG CONSU LTANTS INC CUPERT INO SUP PLY INC Facilities: BBF-F lushva lve , Sloa Ecos , Sloan EBF Accou nts Payab le DANCE FORCE LLC Descrigtion Amount $1,000.00 Amount $3,752.06 Amount 2nd w in te r payment Accounts Payable Descrigtion $743.60 DAVID J POWERS & ASSOCIATES Amo unt Services through 2/28/18 -McC lellan Ra nch Pa rking Lot $5,261 .25 Services through 2/28/18 -Pedestrian Master Plan $1,131.25 Accou nts Payab le D ENCO SALES COMPANY Descrigtion Amount Streets : Gerber Edge GS Ps, Clean ing Fl uid $64 5.84 Accounts Payable DEX SYSTEMS ENGINEERING Descrigtion Se nio r Center Audio System Accounts Payab le Descrigtion HR Transaction Forms Busi ness cards for Barry Chang D IG ITA L PRIN T Busi ness Cards fo r Steffa nie T., Ke ith W ., and Laura L Accounts Payable DI NA BIST RY Descrigtion 2nd winter payment Accounts Payable EPOCH EYEWEAR Descrigtion Sung lasses Accounts Payab le FO LGER GRA PHI CS INC Descrigtion Folge r Grap hics Payme nt for Ma rch Sce ne Accounts Payable FRANK VILLA Descrigtion Cell reimbursement 1/5-2/4/18 Cell reimburseme nt 2/5-3/4/18 Acco unts Payab le GARY HO LL OWAY Descrigtion Tour Guide Services for 49 Mile Drive Trip A ccounts Payable GLORIA LEE Descrigtion 2nd winter payment Pages: 4 of 15 Amount $1,200.12 Amount $355 .57 $104.29 $294.49 Amount $120.00 Amount $181.46 Amo unt $3,736.70 Amount $55 .00 $55.00 A moun t $300 .00 Amo un t $305.10 Transact io n Amount $1,000.00 $3,752.06 $743.60 $6,392.50 $645.84 $1,200.12 $754.35 $120.00 $181.46 $3,736.70 $110 .00 $300.00 $305 .10 Re co nciled Am ount Difference Friday , March 30 , 2018 **LIVE ** Cupertino **LI V E** Payment Reg i ster From Payment Date: 3/24/2018 -To Payment Date: 3/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 713934 03/30/2018 Open Accounts Payable GRAINGER INC $19.44 Invoice Date Descrietion Amount 9726215214 03/13/2018 Grounds: Batteries $19.44 713935 03/30/2018 Open Accounts Payable HILTI $29.98 Invoice Date Descrietion Amount 4611218727 03/09/2018 Streets: Water Seal $29 .9 8 713936 03/30/2018 Open Accounts Payab le HU , POLLY $1,296 .00 Invoice Date Descrietion Amount PF.W2 03/21/2018 2nd winter payment $956.00 2018-00001182 03/27/2018 March payment $340.00 713937 03/30/2018 Open Accounts Payable INTERSTATE BATTERY SYSTEM $393.28 OF SAN JOSE INC. Invoice Date Descrietion Amount 10276293 03/12/2018 Batteries $393.28 713938 03/30/2018 Open Accounts Payable INTERSTATE TRAFFIC CONTROL $297.16 PRODUCTS Invoice Date Descrietion Amount 223870 03/23/2018 Streets: Custom Sign, Plastic Marker $297.16 713939 03/30/2018 Open Accounts Payable JAIN, ARCHANA $315 .00 Invoice Date Descrietion Amount 2018-00001176 03/27/2018 March payment $315.00 713940 03/30/2018 Open Accounts Payable JANICE WRIGHT $800.00 Invoice Date Descrietion Amount JW.W2 03/21/2018 2nd winter payment $800.00 713941 03/30/2018 Open Accounts Payable JIA THOMPSON $1,294.39 Invoice Date Descrietion Amount JTH.W2 03/21/2018 2nd winter payment $1,294.39 713942 03/30/2018 Open Accounts Payable JILL HAFF $896 .92 Invoice Date Descrietion Amount JF.W2 03/21/2018 2nd winter payment $896.92 713943 03/30/2018 Open Accounts Payab le KAREN GOTTLEIB $910.00 Invoice Date Descrietion Amount KG.W2 03/21/2018 2nd winter payment $910.00 713944 03/30/2018 Open Accounts Payable KBM WORKSPACE $290 .66 Invoice Date Descrietion Amount 74869 03/22/2018 Return trip charge for tables in Conf. Rm at Quinlan $290.66 713945 03/30/2018 Open Accounts Payable KENNEDY MIDDLE SCHOOL $500.00 Invoice Date Descrietion Amount 03262018 03/26/2018 Micro grant for walk to school event $500.00 713946 03/30/2018 Open Accounts Payable KENYATTA ALI $325 .00 Invoice Date Descrietion Amount KA.W2 03/21/2018 2nd winter payment $325.00 713947 03/30/2018 Open Accounts Payable KIMBALL-MIDWEST $1,612 .07 Invoice Date Descrietion Amount 6142438 02/09/2018 4' roundsling purple $19.78 user: Giang Dinh Pages: 5 of 15 Friday , March 30 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/24/2018 -To Payment Date: 3/30/2018 Reconc ile d/ Tran sa ction Rec onciled Number Date Status Void Re ason Vo ided Date Source Pal£ee Name Am ount Amount Difference 6204420 03/09/2018 SP Main! Left , S P Carbide , Super prim , int/ext thread $1,0 17.42 6205400 03/09/2018 Ultra bnd/weldng mgnts/flap disc/ultra flap/wht $574.87 lin k/cab le ties 713948 03/30/2018 Open Accounts Payable KOHLWEISS AUTO PARTS $110.08 Invoice Date Descri[!!ion Amount 01PP5712 03/15/2018 G-05 antifreeze $110.08 713949 03/30/2018 Open Accounts Payable LIEBERT CASS ID Y W HI TMORE $900.00 Invoice Date Descrietion Amount LCW032718 03/27/2018 Li ebert Cass isdy conference fee for May and Leslie $900.00 713950 03/30/2018 Open Accounts Payable Loomis , Mike $55 .00 Invoice Date Descrietion Amount Mikel 112617 11/26/2017 Cell Ph one Service Re imbursement $55.00 713951 03/30/2018 Open Accounts Payab le LOPEZ, COLLEEN $1 ,050 .00 Invoice Date Descri[!!ion Amount 20 02/08/2018 Housing Co nsu ltan t Services 2018/01 $630.00 21 03/14/2018 Housing Consu ltant Services 2018/02 $420 .00 713952 03/30/2018 Open Accounts Payab le LO U THURMAN $127.40 Invo ice Date Descri[!t io n Amount LT.W2 03/2 1/2018 2nd w in ter payment $127.40 713953 03/30/2018 Open Accou nts Payable MADCO WEL DI NG SUP PLY $287.43 Invoice Date Descri[!tion A mo unt 67329 03/14/2018 Ti llman, Wire, 8/Pap $128.31 53802 03/14/2018 multiple types of gas $159.12 713954 03/30/2018 Open Accou nts Payab le MALLIKA M T HO PP AY $160 .00 Invoice Date Descri[!!io n Amo unt MT.W2 03/21/2018 2 nd wi nter payment $160.00 713955 03/30/20 18 Open Accou nts Payab le MAU TRUONG $190 .78 Invoice Date Descri[!!ion Amount MTR.W2 03/21/2018 2nd winter payment $190.78 713956 03/30/2018 Open Accounts Payable ME IR. ER IKA $192.00 Invoice Date Descri[!tio n Amount 03272018 03/27/2018 Yoga Foundations (2/6-3/27), 6 students $192.00 713957 03/30/2018 Open Accou nts Payab le MOLLY JAM ES $240.00 Invoice Date Descri[!!ion Amount Mo ll yJ032818 03/28/2018 Reim bursement for Sewing Services fo r Range r $80 .00 Patches MollyJ031518 03/15/2018 Reimburseme nt for C PRS Conference Per Diem 3/13-$160.00 3/15 713958 03/30/2018 Open Accounts Payable MONTGOMERY, KAE $360.00 Invoice Date Descrietion Am ount 2018-00001180 03/27/2018 Ma rch payment $360.00 713959 03/30/2018 Open Accounts Payable MOO D ME DI A $94 .28 Invoice Da te Descri[!tion Amount 53829493 04/01/2018 Contract Services 4/1-4/30/18 $94.28 use r : Giang Dinh Pages : 6 of 15 Friday, March 30 , 2018 **LIVE** Cupertino **LIVE ** Payment Reg i ster From Payment Date: 3/24/2018 -To Payment Date: 3/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 713960 03/30/2018 Open Accounts Payable NAPA Auto Parts $849.51 Invoice Date Descrietion Amount 536439 03/09/2018 Brakleen 50 St. $32.49 536823 03/14/2018 55 DEF $164 .99 537433 03/21/2018 Napagold oil filter $32.56 537627 03/22/2018 Napagold oil filter, fuel filter, trans filter, air filter $171 .1 4 537644 03/22/2018 Napagold air filters , oil filter, windshield, cerulean, $448 .33 tune-up 713961 03/30/2018 Open Accounts Payable O'REILLY AUTO PARTS $14.16 Invoice Date Descrietion Amount 2591-319266 03/20/2018 Steering Wheel Cover $14 .1 6 713962 03/3 0/2018 Open Accounts Payable OFFICE DEPOT $588.54 Invoice Date Descrietion Amount 112338776001 03/02/2018 File cabinet for Jeff Milkes $101.10 114172783001 03/08/2018 Cocoa , Sugar , Tea, Creamer $59 .85 109975777001 02/22/2018 PAPER/CLIP BOARD FOR QCC $97.65 113872788001 03/07/2018 OFFICE SUPPLIE FOR QCC $84.18 113628763001 03/07/2018 General Supplies from Office Depot $25.18 115691696001 03/14/2018 ergo office supplies for Zach $42 .11 115691695001 03/14/2018 ergo office supplies for Zach $88.01 116451606001 03/16/2018 Yellow Ink Cartridge for Plotter $90.46 713963 03/30/2018 Open Accounts Payable ORCHARD BUSINESS $435.98 Invoice Date Descrietion ' Amount OSH021718 02/17/2018 Supplies $332.82 OSH031718 03/12/2018 Supplies $103 .16 713964 03/30/2018 Open Accounts Payable OTIS ELEVATOR CO $3 ,099.45 Invoice Date Descrietion Amount SJ17022003 12/14/2017 Elevator service-City Hall $3,099.45 713965 03/30/2018 Open Accounts Payable PACIFIC WEST SECURITY INC $225 .00 Invoice Date Descrietion Amount 3193 04/01/2018 Maintenance Building Securtiy $225 .00 713966 03/30/2018 Open Accounts Payable PAULSAPUDAR $55 .00 Invoice Date Descrietion Amount PaulS031218 03/12/2018 Cell reimbursement 2/13-3/12/18 $55 .00 713967 03/30/2018 Open Accounts Payable PERKINS + WILL $49,000.00 Invoice Date Descrietion Amount 0154574 02/28/2018 Final payment -Civic Center Master Plan 2018 Update $49,000 .00 713968 03/30/2018 Open Accounts Payable PG&E $147.99 Invoice Date Descrietion Amount 5875-03212018 03/21/2018 2012160587-5 2/17-3/20/18 $147.99 713969 03/30/2018 Open Accounts Payable RANES-GOLDBERG , MONICA $740 .00 Invoice Date Descrietion Amount 2018-00001179 03/27/2018 March payment $740.00 713970 03/30/2018 Open Accounts Payab le ReadyRefresh by Nestle $217.20 Invoice Date Descrietion Amount 18C0027344597 03/08/2018 Employee water $217.20 user: Giang Dinh Pages: 7 of 15 Friday , March 30 , 2018 **LIVE ** Cupertino **LIVE ** Payment Register From Payment Date: 3/24/2018 -To Payment Date: 3/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 713971 03/30/2018 Open Accounts Payable ReadyRefresh by Nestle $485.29 Invoice Date DescriQtion Amount 18C0027344639 03/08/2018 Employee water $485 .29 713972 03/30/2018 Open Accounts Payable REBECCA MCCORMICK $496.50 Invoice Date DescriQtion Amount RM.W2 03/2 1/2018 2nd winter payment $496 .50 713973 03/30/2018 Open Accounts Payable REPASKY ,CELESTE,E $49 .00 Invoice Date DescriQtion Amount CR.W2 03/21/2018 2nd winter payment $49 .00 713974 03/30/2018 Open Accounts Payable RIO ADOBE SOUTHWEST CAFE $378.61 Invoice Date DescriQtion Amount Rio0306201 8 03/06/2018 Catering for City Council Meeting 03/06/2018 $378.61 713975 03/30/2018 Open Accounts Payable RONALD D OLDS $414.00 Invoice Date DescriQtion Amount 5210 03/25/2018 Lobby Monitor repair, Replace Lamps, Tripod cubby $414.00 hole project 713976 03/30/2018 Open Accounts Payable ROSS RECREATION EQUIPMENT $3,742 .00 CO INC Invoice Date DescriQtion Amount 112445 02/21/2018 2 benches for Jollyman/Creekside $3,742.00 713977 03/30/2018 Open Accounts Payable RUBY CHEN $515.00 Invoice Date DescriQtion Amount RC.W2 03/21/2018 2nd w inter payment $200.00 2018-00001181 03/27/2018 March payment $315 .00 713978 03/30/2018 Open Accounts Payable SAM 'S ANCHOR CAFE $1,435 .00 Invoi ce Date DescriQtion Amount 2018-00001194 03/27/2018 Lunch for Marine Mammal and Tiburon trip 04/09/2018 $1,435.00 713979 03/30/2018 Open Accounts Pa yab le STAPLES BUSINESS ADVANTAGE $867.88 Invoice Date DescriQtion Amount 3369354033 02/18 /2 018 TEA FOR QCC $13.78 3369534029 02/22/2018 PAPER FOR QCC $227.08 3371205054 03/06/2018 OFFICE SUPPLIES FOR QCC $54.99 3370560831 03/02/2018 PAPER FO R QCC $37 .27 3371267094 03/07/2018 OFFICE SUPPLIES FOR QCC $175.23 3371410593 03/09/2018 LABLE TAPE $57.75 3371933569 03/15/2018 Kleenex 27 count case $56.92 3372032302 03/16/2018 9 .5 x 12 envelopes for city clerk $134.70 3372032304 03/16/2018 Office supplies for City clerk office $39.76 3372032305 03/16/2018 Coffee supplies for City clerk office $70.40 713980 03/30/2018 Open Accounts Payable SUNNYVALE FORD $186.42 Invoice Date DescriQtion Amount 118866 03/15/2018 Handle 1 HV $39 .95 119525 03/27/2018 General Supplies-Fleet $146.47 713981 03/30/2018 Open Accounts Payable SUPPL YWORKS $410.17 Invoice Date DescriQtion Amount 430213868 02/23/2018 Supplies for Park Restrooms $410.17 user: Giang Dinh Pages: 8 of 15 Friday, March 30, 2018 **LIVE** Cupertino **LIVE** Payment Reg i ster From Payment Date: 3/24/2018 -To Paym ent Date: 3/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 713982 03/30/2018 Open Accounts Payable TANASE ,KEN $39.75 Invoice Date Descrietion Amount KenT030718 03/07/2018 Cell reimbursement 2/8-3/7/18 $39.75 713983 03/30/2018 Open Accounts Payable TSAI, JENNY $240.00 Invoice Date Descrietion Amount JT.W2 03/21/2018 2nd winter payment $240.00 713984 03/30/2018 Open Accounts Payable TURF & INDUSTRIAL EQUIPMENT $129.95 co Invoice Date Descrietion Amount IV25025 03/27/2018 Equipment Parts-Fleet $22.78 IV25044 03/27/2018 Equipment Parts-Fleet $107.17 713985 03/30/2018 Open Accounts Payable TURF STAR, INC. $259 .24 Invoice Date Descrietion Amount 7004203-01 02/28/2018 RH Outer Chamber $259.24 713986 03/30/2018 Open Accounts Payable U S HEAL THWORKS MEDICAL $158.00 GROUP PC Invoice Date Descrietion Amount 3292285-CA 03/16/2018 TB SKIN TESTS-PE DOT $158 .00 713987 03/30/2018 Open Accounts Payable VALLEY OIL COMPANY $6,961 .29 Invoice Date Descrietion Amount 917518 03/26/2018 Fuel $6 ,961.29 713988 03/30/2018 Open Accounts Payable VERIZON WIRELESS $22 .14 Invoice Date Descrietion Amount 9802929863 03/04/2018 Verizon Phone Services for EOG 02/05/18-03/04/18 $22.14 713989 03/30/2018 Open Accounts Payable WEST-LITE SUPPLY CO INC $23.11 Invoice Date Descrietion Amount 70059H 03/02/2018 Supplies for City Hall $23 .11 713990 03/30/2018 Open Accounts Payable WESTMORELAND, EVAN $330.00 Invoice Date Descrietion Amount 40 03/26/2018 Community Hall AV Maintenance $330 .00 713991 03/30/2018 Open Accounts Payable WILLIAM RASSIEUR $360 .00 Invoice Date Descrietion Amount WR.W2 03/21/2018 2nd winter payment $360.00 713992 03/30/2018 Open Accounts Payable YEE.ANITA $152 .00 Invoice Date Descrietion Amount 2018-00001178 03/27/2018 March payment $152.00 713993 03/30/2018 Open Accounts Payable YORK INSURANCE SERVICES $2,208 .17 GROUP INC Invoice Date Descrietion Amount 500017251 03/01/2018 WORKERS COMP . Claims Admin . March 2018 $2,208.17 713994 03/30/2018 Open Accounts Payable Aaron Overhead Doors $417.00 Invoice Date Descrietion Amount 53361 03/27/2018 Cart Shed Garage Door $417.00 user: Giang Dinh Pages: 9 of 15 Friday , March 30 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/24/2018 -To Payment Date : 3/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa:iee Name Amount Amount Difference 713995 03/30/2018 Open Accounts Payable Avila , Mark $5,000 .00 Invoice Date Descrietion Amount B20171009TCO 02/07/2018 B-2017-1009 TCO Refund , 2/7/18 $5 ,000.00 713996 03/30/2018 Open Accounts Payable CHANGIZI, KOUSHA $500 .00 Invoice Date Descrietion Amount 1468445 03/22/2018 QCC Rental Refunds $500 .00 713997 03/30/2018 Open Accounts Payable Chao, Gary $508 .00 Invoice Date Descrietion Amount B-2018-0469Ref 03 /28/2018 Building Permit Refund 2018-03 $508.00 713998 03 /30/2018 Open Accounts Payable Chuang , Binfu $1,000 .00 Invoice Date Descrietion Amount 2018-00001161 03/21 /2018 7817 Lunar Ct-Encroachment Bond -BS24482 $1 ,000 .00 713999 03/30/2018 Open Accounts Payable Cupertino Symphonic Band $300.00 Invoice Date Descrietion Amount 1466354 03/15/2018 QCC Rental Refunds $300 .00 714000 03/30/2018 Open Accounts Payable Devcon Construction $4,000 .00 Invoice Date Descrietion Amou nt 2018-00001170 03/21/2018 10300 Bubb Rd, permit #6469 -En croachment Bond -$4,000.00 BS23531 714001 03/30/2018 Open Accou nts Payable Dutt, Hitandra $600 .00 Invoice Date Descrietion Amou nt 2018-00001160 03/21/2018 866 September Dr -Encroachment Bond -BS26680 $600.00 714002 03/30/2018 Open Accounts Payable Frei-Jager , Barbara $100 .18 Invoice Date Desc rietion Amount 02082018 02 /08/2018 Reimbursement for DERO program prizes from Toys R $100.18 Us 714003 03/30/2018 Open Accou'nts Payable Fremont Union High School Ditrict $500 .00 Invoice Date Descrietion Amount 1466390 03/15/2018 QCC Rental Refunds $500 .00 714004 03/30/2018 Open Accounts Payable GoldSilverlsla nd Homes, LLC $2,000 .00 Invoice Date Descrietion Amount 2018 -00001164 03/21/2018 18600 Barnhart Ave -Encroachment Bond -BS 28503 $2,000 .00 714005 03/30/2018 Open Accounts Payable Hu , Yugen $3 ,000 .00 Invoice Date Descrietion Amount 2018-00001166 03/21/2018 10391 Menhart Ln -Encroachment Bond -BS25006 $3 ,000.00 714006 03/30/2018 Open Accounts Payable Iranian Scholarship Fund $1,000 .00 Invoice Date Descrietion Amount 1468487 03/22/2018 QCC Rental Refunds $1,000 .00 714007 03/30/2018 Ope n Accounts Payable Jalili, Mohsen $5,000 .00 Invoice Date Descrieti on Amount 2018-00001162 03/21/2018 10558 Sterling Blvd -Encroachment Bond -BS25962 $5 ,000.00 714008 03/30/2018 Open Accounts Payable Jeong, Jong $500 .00 Invoice Date Descrietion Amount 2018-00001159 03 /21/2018 10431 Cherry Tree Ln -Encroachment Bond -$500 .00 BS27004 user: Giang Dinh Pages: 10 of 15 Friday , March 30 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/24/2018 -To Payment Date: 3/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal!'.ee Name Amount Amount Difference 714009 03/30/2018 Open Accounts Payable JOSE CHIRIYANKANDATH , GIP $494 .00 Invoice Date Descrietion Amount 1465743 03/1 3/20 18 QCC Class Refunds $494.00 714010 03/30/2018 Open Accounts Payable Kang, Myoung $1,000.00 Invoice Date Descrietion Amount 2018-00001171 03/21/2018 6354 Blackwood Dr -Encroachment Bond -BS26529 $1,000.00 714011 03/30/2018 Open Accounts Payable LINAN , ESTHER $4.50 Invoice Date Descri(2tion Amount 1469566 03/26/2018 QCC Class Refunds $4.50 714012 03/30/2018 Open Accounts Payable Mathy, Dave $2 ,000 .00 Invoice Date Descrietion Amount 20 18-00001169 03/21/2018 Bollinger Rd/Lwrnce Ex py , permit #6430 -Encrchmnt $2,000.00 Bond -BS23149 714013 03/30/2018 Open Accounts Payable MEI , YUYING $200 .00 Invoice Date Descri(2tion Amount 1469565 03/26/2018 QCC Class Refunds $200 .00 714014 03/30/2018 Open Accounts Payable Preferred Plumbing & Drain $500.00 Invoice Date Descrietion Amount 2018-00001168 03/21/2018 21343 Dexter Ave -Encroachment Bond -BS21426 $500.00 714015 03/30/2018 Open Accounts Payable S&M Engineering , Inc. $500 .00 Invoice Date Descrietion Amount 2018-00001152 03/21/2018 McClellan Sewer Cleaning, perm it #6053 -Encrchmnt $500 .00 Bond-BS 19302 714016 03/30/2018 Open Accounts Payable Saich Way Station , LLC $1,000 .00 Invoice Date Descri(2tion Amount 2018-00001149 03/21/2018 20803 Stevens Crk Blvd & 10033 Saich -lmprovemnt $1,000.00 Dpst -BS23864 714017 03/30/2018 Open Accounts Payable Shaikh, Karimulla $1,500 .00 Invoice Date Descrietion Amount 2018-00001163 03/21/2018 7955 Woodlark Way -Encroachment Bond -BS24001 $1 ,500.00 714018 03/30/2018 Open Accounts Payable Su, Amy $5 ,000 .00 Invoice Date Descrietion Amount 20 18-00001167 03/21/2018 10345 Moretti Dr -Encroachment Bond -#204516 $5,000 .00 714019 03/30/2018 Open Accounts Payable Subtronic Corporation $5,000 .00 Invoice Date Descrietion Amount 20 18-00001132 03/21/2018 Pothole, Apple , permit #6716 -Encroachment Bond -$5,000 .00 BS25576 714020 03/30/2018 Open Accounts Payable VAN DER ELST, ANNE SOPHIE $169.00 Invoice Date Descri(2tion Amount 1468194 03/21/2018 QCC Class Refunds $169 .00 714021 03/30/2018 Open Accounts Payable Wang, Fengwen $1 ,000 .00 Invoice Date Descri(2tion Amount 2018-00001185 03/21/2018 10721 Johnson Ave -Encroachment Bond -BS21905 $1 ,000 .0 0 user: Giang Dinh Pages : 11 of 15 Friday , March 30, 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/24/2018 -To Payment Date : 3/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 714022 03/30/2018 Open Accounts Payable WANG , LILING $4 .50 Invoice Date Descrietion Amount 1465821 03/13/2018 ace Class Refunds $4.50 714023 03/30/2018 Open Accounts Payable WHALEN , ANNE $200.00 In vo ice Date Descrietion Amount 1469562 03/26/2018 ace Class Refunds $200.00 714024 03/30/2018 Open Accounts Payable XL Construction $6,325.00 Invoice Date Descrietion Amount 2018-00001192 03/21/2018 Apple Phase 2, permit #5870 -Encroachment Bond -$6,325 .0 0 BS17460 714025 03/30/2018 Open Accounts Payable Zhang, Jingchun $500 .00 Invoice Date Descrietion Amount 2018-00001165 03/21/2018 10325 Menhart Ln -Encroachment Bond -BS19756 $500.00 714026 03/30/2018 Open Accounts Payable GRACE DUVAL $600.00 Invoice Date Descrietion Amou nt GD.W2 03/21/2018 2nd winter payment $600 .00 714027 03/30/2018 Open Accounts Payable VIBHA $500.00 Invoice Date Descrietion Amount 1444829 11/16/2017 ace Rental Refunds $500 .00 Type Check Totals: 127 Transactions $278,587 .22 .EEI 27443 03/29/2018 Open Accounts Payable PERS $655 .1 2 Invoice Date Descrietion Amount 03012018 03/01/2018 0503 -*P ERS Council Ti er 1* $655 .12 27444 03/29/2018 Open Accounts Payable PERS $127,058 .70 Invoice Date Descrietion Amount 03162018 03/16/2018 0541 -*PERS Employee Tier 2* $127,058 .70 27445 03/26/2018 Open Accou nts Payable EMPLOYMENT DEVEL DEPT $30,391.04 Invoice Date Descrietion Amount 03162018 03/16/2018 CA -CA State Tax $30,391.04 27446 03/26/2018 Open Accounts Payable IRS $103 ,886.34 Invoice Date Descrietion Amount 03162018 03/16/2018 FED -Federal Ta x* $103,886.34 27447 03/30/2018 Open Accounts Payable ABAG PLAN CORPORATION $5,329.56 Invoice Date Descrietion Amount PLAN-2017-18-096 03/21/2018 Claims $5,329 .56 27448 03/30/2018 Open Accounts Payable AUSTIN, NATASHA $1 ,963.00 Invoice Date Descrietion Amount 2018-00001190 03/27/2018 Winter 2018 Payment 2 $1,963.00 27449 03/30/2018 Open Accounts Payable AYYAGARI , BHUVNA $460 .00 Invoice Date Descrietion Amount 2018-00001183 03/27/2018 March payment $460 .00 27450 03/30/2018 Open Accounts Payable COLLEEN FERRIS $244 .09 Invoice Date Descrietion Amount ColleenF32118 03/28/2018 reimbursement for IHRSA confrence UBER 3/21-3/24 $197.37 use r : Giang Dinh Pages : 12 of 15 Friday , March 30 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/24/2018 -To Payment Date: 3/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pa)lee Name Amount Amount Difference ColleenF31118 03/28/2018 cell phone reimbursement 2/12-3/11 /18 $46.72 27451 03/30/2018 Open Accounts Payable CRUZ, RAYCHEL $4,013.00 Invoice Date Descrietion Amount 2018-00001195 03/28/2018 March payment $4,013 .00 27452 03/30/2018 Open Accounts Payable GULU SAKHRANI $55 .00 Invoice Date Descrietion Amount GuluS031318 03/13/2018 Reimbursement for Verizon Cell Phone Services for $55.00 GS 02/08-03/07 27453 03/30/2018 Open Accounts Payable HILL , JENNIFER $210 .00 Invoice Date Descrietion Amount 2018-00001173 03/27/2018 March payment $210 .00 27454 03/30/2018 Open Accounts Payable JASON FAUTH $55 .00 Invoice Date Descrietion Amount JasonF021918 02/19/2018 Cell Phone Service Reimb , 1.20 .18-2 .19 .18 $55 .00 27455 03/30/2018 Open Accounts Payable KONGBOON, SA-AD $744.40 Invoice Date Descrietion Amount SK.W2 03/21/2018 2nd winter payment $504.40 2018-00001174 03/27/2018 March payment $240.00 27456 03/30/2018 Open Accounts Payable M-GROUP $17,039 .65 Invoice Date Descrietion Amount 1000050 01/31/2018 EDSP Mobile Vendor Regulations 2018/01 $3,998.00 1000051 01/31/2018 EDSP Incubator & Accelerator Space Ordinance $5 ,881 .50 2018/01 1000052 01/31/2018 EDSP Innovation District Vision Plan 2018/01 $2,618 .00 1000082 02/28/2018 EDSP Mobile Vendor Regulations 2018/02 $1,208 .00 1000080 02/28/2018 EDSP Incubator & Accelerator Space Ordinance $929 .25 2018/02 1000081 02/28/2018 EDSP Innovation District Vision Plan 2018/02 $2,404.90 27457 03/30/2018 Open Accounts Payable MERCHANT, TEJAL $160 .00 Invoice Date Descrietion Amount 2018-00001175 03/27/2018 March payment $160 .00 27458 03/30/2018 Open Accounts Payable MONA AHUJA $156 .00 Invoice Date Descrietion Amount MA.W2 03/21/2018 2nd winter payment $156.00 27459 03/30/2018 Open Accounts Payable MUSICALME INC. $764.40 Invoice Date Descrietion Amount 2018-00001189 03/27/2018 Music Classes 7/1/17-6/30/18 $764.40 27460 03/30/2018 Open Accounts Payable NESSIA STARR $352.95 Invoice Date Descrietion Amount NS.W2 03/21/2018 2nd winter payment $352.95 27461 03/30/2018 Open Accounts Payable OH, JENNIFER $204 .00 Invoice Date Descrietion Amount 03272018 03/27/2018 Nutrition Made Easy Classes, 5 students $204 .00 user: Giang Dinh Pages: 13 of 15 Friday , March 30 , 2018 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/24/2018 -To Payment Date: 3/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reas on V o ided Date S ource PaJlee Name Amount Amount Difference 27462 03/30/2018 Open Accounts Payable PROFESSIONAL TUR F MGMNT INC $17 ,000 .00 Invoice Date Descrietion Amount 805 03/20/2018 Golf Course Maintenance $17,000.00 27463 03/30/2018 Open Accounts Payable Raaymake rs , John $55.00 Invoice Date Descrietion Amount JohnR021918 02/19/2018 Ce ll phone reimbursement 1 /20/18 -2/19/18 $55 .00 27464 03/30/2018 Open Accounts Payab le ROBERT OSTENBERG $465.50 Invoice Date Descriet ion Amount RO.W1 03/21/2018 1st winter payment $465.50 27465 03/30/2018 Open Accou nts Payab le SA RA FRAZIER $433.23 Invoice Date Descriet ion Amoun t SF.W2 03/21/2018 2nd w in ter pay ment $433.23 27466 03/30/2018 Open Accounts Payable SW ICK , MELISSA $924.00 Invoice Date Desc rietion Amount 2018 -00001177 03/27/2018 March payme nt $924.00 27467 03/30/2018 Open Accounts Payable T HOMAS LEUNG $1 ,801 .99 Invoice Date Descrietion Amount Thomas l030918 03/21/2018 travel reimbursement for 3/5 -3/9/18 air, hotel $1,801.99 27468 03/30/2018 Open Accounts Payable V ILLAVIZA, RAQUEL , C. $80 .00 Invoice Date Desc rietion Amount 2018-00001172 03/27/2018 Marc h payment $80.00 Type EFT Totals : 26 Transactions $314,501 .97 Main Account -Main Checking Account Totals Checks Status Co unt Transaction Amount Reconc il ed Amount Open 127 $278,587 .22 $0.00 Reconci led 0 $0.00 $0.00 Voided 0 $0.00 $0 .00 Stopped 0 $0.00 $0.00 Total 127 $278,587.22 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 26 $314 ,501.97 $0.00 Reco nci led 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 26 $314,501.97 $0 .00 All Status Count T ransaction Amount Reconciled Amount Open 153 $593,089.19 $0 .00 Reconciled 0 $0 .00 $0.00 Voided 0 $0 .00 $0 .00 Stopped 0 $0.00 $0 .00 user: Giang Dinh Pages: 14 of 15 Friday , March 30 , 20 18 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/24/2018 -To Payment Date : 3/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pali'.ee Name Amount Amount Difference Total 153 $593 ,089 .19 $0 .00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 127 $278,587.22 $0 .00 Reconciled 0 $0.00 $0.00 Voided 0 $0 .00 $0.00 Stopped 0 $0 .00 $0.00 Total 127 $278,587.22 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 26 $314,501.97 $0.00 Reconciled 0 $0.00 $0 .00 Voided 0 $0 .00 $0.00 Total 26 $314,501 .97 $0.00 All Status Count Transaction Amount Reconciled Amount Open 153 $593,089.19 $0 .00 Reconciled 0 $0.00 $0 .00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0 .00 Total 153 $593,089 .19 $0.00 f3dA f· J/uz,/~ 03.2-9.!B user: Giang Dinh Pages : 15 of 15 Friday, March 30 , 201 8 Number Date Status Main Account -Main Checking Account .c.bfil!s 714028 03/30/2018 Open Type Check Totals: Main Account -Main Checking Account Totals Grand Totals: fJrdz f J/Ub/CU 03.3018 user : Giang Dinh Void Reason **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 3/24/2018 -To Payment Date : 3/30/2018 Reconciled/ Voided Date Source Payee Name Misce llan eous Billing 10655 Cordova -Brown Refund 1 Transactions Checks Status Count Transaction Amount Open 1 $1,014 .91 Reconciled 0 $0 .00 Voided 0 $0.00 Stopped 0 $0 .00 Total 1 $1 ,014 .91 EFTs Status Count Transaction Amount Open 0 $0.00 Reconciled 0 $0 .0 0 Voided 0 $0 .00 Total 0 $0 .00 All Status Count Transaction Amount Open 1 $1,014.91 Reconciled 0 $0 .0 0 Voided 0 $0.00 Stopped 0 $0.00 Total 1 $1 ,014 .91 Checks Status Count Transaction Amount Open 1 $1,014.91 Reconciled 0 $0 .00 Voided 0 $0.00 Stopped 0 $0.00 Total 1 $1,014.91 EFTs Status Count Transaction Amount Open 0 $0.00 Reconciled 0 $0.00 Voided 0 $0.00 Total 0 $0.00 All Status Count Transaction Amount Open 1 $1 ,014.91 Reconciled 0 $0.00 Voided 0 $0.00 Stopped 0 $0.00 Total 1 $1,014.91 Pages : 1 of 1 Transaction Amount $1,014.91 $1 ,014 .91 Reconciled Amount Reconciled Amount $0 .00 $0.00 $0 .00 $0 .00 $0.00 Reconciled Amount $0 .00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0 .00 $0 .00 $0.00 Reconciled Amount $0.00 $0 .00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0 .00 10.00 $0.00 Reconciled Amount $0.00 $0 .00 $0 .00 $0.00 $0.00 Difference Friday , March 30 , 2018