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CC Resolution No. 22-137 accepting Accounts Payable for the period ending October 2, 2022
RESOLUTION N0. 22-137 A RESOLUTION OF THE CUPERTINO CITY COUNCIL RATIFYING CERT AIN CLAIMS AND DEMANDS PAY ABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING OCTOBER 2, 2022 WHEREAS, the Director of Administrative Services or their 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 aitd demands have been audited as reqriired by law, NOW, THEREFORE, BE IT RESOLVED that the City Council does l"iereby allow the following claims and demands in the amounts and from the finds as hereinafter set forth in the attached Payment Register. PASSHD AND ADOFI'ED at a regular meeting of the City Council of the City of Cupertino this 15' day of November, 2022 by the following vote: Members of tl'ie City Council AYES: NOES: ABSENT: ABST AIN: Paul, Chao, Moore, Wei, Willey None None None SIGNED: /'//-E a /2o :z_ z_ 'Dciayrcyo%cauJpl Xe"r bno Date ATTEST: /:z,,,:,L -"-11 /30/22 J/ 9 Kirsten Squarcia, City Clerk Date Resolution No. 22-137 Page 2 CERTIFICATION The Administrative Services Director hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED- Kristina Alfaro, Director of Administrative Services Number Date Status Main Account - Main Checking Account Check 731138 09/30/2022 0pen Invoice 092722 AJR Paying Fund 570 - Sports Center 731139 731140 731141 731142 09/30/2022 0pen Invoice 46873 Paying Fund 100 - General Fund 09/30/2022 0pen Invoice 4984902 090322 Paying Fund 570 - Sports Center 09/30/2022 0pen Invoice 092722 AK Paying Fund 570 - Sports Center 09/30/2022 0pen Invoice 000018756306 000018755300-0 000018755300-1 000018755300-2 000018755300-3 000018755300-4 00001 8755300-5 000018755300-6 000018755300-7 000018755300-8 000018755300-9 00001 8755300-10 000018755300-11 000018755300-12 000018755300-13 000018756268-0 000018756268-1 000018756268-2 Void Reason Date 09/27/2022 Date 08/26/2022 Date 09/03/2022 Date 09/27/2022 Date 09/12/2022 09/12/2022 09/12/2022 09/12/2022 09/12/2022 09/1 2/2022 09/1 2/2022 09/12/2022 09/1 2/2022 09/12/2022 09/12/2022 09/12/2022 09/1 2/2022 09/12/2022 09/12/2022 09/1 2/2022 09/12/2022 09/12/2022 PaynieiiL Register From Payment Date: 9/24/2022 - To Payment Date: 9/30/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable ABOLI JAYDEEP RANADE Description September fitness classes Cash Account 570100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable Advantage Grafix Description Business Cards - Alex Greer & Kimberlin Leung Cash Account 'l 00100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable ALHAMBRA Description BOTTOM LOAD HOT AND COLD COOLER WITH SMARTFLO Cash Account 570 100-100 (Cash & Investments Assets Operating Cash) Accounts Payable Anagha Kulkarni Description September fitness classes Cash Account 570100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable AT&T Description 911 Emergency Phone Lines - 08/12/2022 - 09/1 1/2022 City Clerk 4082558166 - Service Center Admin City Hall Service Center Wilson Park Street Maintenance Monte Vista - 0720858144 BBF Golf - 0720858146 BBF Park 0720858349 - 10229 North Portal Avenue Teleconnect: BTNO720858350 720858352 Teleconnect: BTNO722762181 2343448559 4087771305 i ilOl85 N STELLING RD - Secure FAX 40877713061 il0185 N STELLING RD - Sheriff 4087771307 I i 10185 N STELLING RD - Sheriff Amount $234.00 Amount $234.00 Amount $213.89 Amount $213.89 Amount $31 .89 Amount $31 .89 Amount $105.00 Amount $105.00 Amount $182.34 $27.71 $27.49 $1,565.60 $ilO.38 $27.48 $27.81 $563.59 $459.44 $459.44 $459.44 $459.44 $563.59 $563.59 $1 ,887.96 $16.35 $16.55 $16.55 Transaction Amount $234.00 $21 3.89 $31.89 $105.00 $8,086.90 Reconciled Amount Difference user: Vi Tran Pages: I of 16 Monday, October 03, 2022 "LIVE" Cupertino "LIVE" Number Date Status 000018756268-3 000018756268-4 000018756268-5 000018756268-6 000018756268-7 000018756268-8 000018756268-9 000018756268-10 000018756268-11 0000-18756268-12 000018756268-13 000018756268-14 000018756268-15 000018756268-16 000018756268-17 000018756268-18 000018756268-19 000018756268-20 000018756268-21 000018756268-22 000018756268-23 000018756268-24 000018756268-25 000018756268-26 0000al 8756268-27 000018756268-28 000018756268-29 000018756268-30 000018756268-:31 000018756268-32 Void Reason 09/1 2/2022 09/12/2022 09/12/2022 09/12/2022 09/12/2022 09/12/2022 09/12/2022 09/12/2022 09/12/2022 09/12/2022 09/12/2022 09/12/2022 09/1 2/2022 09/12/2022 09/12/2022 09/12/2022 09/12/2022 09/1 2/2022 09/12/2022 09/12/2022 09/1 2/2022 09/1 2/2022 09/1 2/2022 09/12/2022 09/12/2022 09/12/2022 09/12/2022 09/12/2022 09/12/2022 09/1 2/2022 Payment Register From Payment Date: 9/24/2022 - To Payment Date: 9/30/2022 Reconciled/ Voided Date Source Payee Name 40877713111i22221 MC CLELLAN RD - Environmental Education Cen 4087771318 l l 10555 MARY AV - Traffic Operating Center on Franc 4087771331 Ii21975 SAN FERNANDO AV - BBF- Kiosk Alarm 40877713401110555 MARY AV - Alarm- Service Center 4087771344 Ii2l25l STEVENS CREEK BL - SEN - FAX 4087771345 - CH- PG&E Meter 4087771 3461121111 STEVENS CREEK BL - SPORTS Center - HVAC Lin 40877713481 il0555 MARY AV - Alarm- Service Center 4087771355 ii10555 MARY AV - Mechanic Shop FAX 4087773102 IilOi85 N STELLING RD - Museum/Spare 4087773103iil0185 N STELLING RD - Museum/Spare 408777a109 - FAX 40877731 12 Ii2illl STEVENS CREEK BL - SPORTS- Fire Alarm 4087773113 ii211l1 STEVENS CREEK BL - SPORTS- Fire Alarm 40877731371l10185 N STELLING RD - FAX QCC 40877731431i21975 SAN FERNANDO AV - BBF - Retreat Alarm 40877731 451121975 SAN FERNANDO AV - BBF- Alarm Golf Shed 40877731561i21251 STEVENS CREEK BL - SEN- FAX Work Room 40877731641 i211l4 STEVENS CREEK BL - Sports Fax 40877731681 i2111l STEVENS CREEK BL - Sports Center Elevator 40877732541121975 SAN FERNANDO AV - BBF - Golf Shed 40877732581i21975 SAN FERNANDO AV - BBF- Alarm Cafe 4087773287 - Comm Hall - Alarm 4087773288 - Comm Hall - Fire Alarm 4087773293 - Comm Hall - Fire Alarm 40877733021i2l25l STEVENS CREEK BL - SEN- Credit Card Front D 4087773305 1121251 STEVENS CREEK BL - SEN- Credit Card Front D 4087773317 - CH- Finance CC VISA 4087773333 - CH- FAX downstairs 40877733651i21251 STEVENS CREEK BL - RNA FAX $21 .62 $32.55 $17.05 $16.67 $16.55 $16.70 $16.70 $17.93 $16.55 $16.55 $16.55 $16.55 $18.18 $16.80 $i6.55 $17.38 $16.70 $16.55 $16.70 $16.70 $21 .64 $16.55 $17.62 $17.05 $16.55 $16.55 $16.55 $16.70 $16.72 $16.55 Transaction Amount Reconciled Amount Difference user: Vi Tran Pages:2 of 16 Monday, October 03, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 9/24/2022 - To Payment Date: 9/30/2022 Number Date Status 00001 8756268-33 000018756268-34 000018756268-35 000018756268-36 000018756268-37 000018756268-38 000018756268-39 000018756268-40 000018756268-11 Paying Fund 100 - General Fund 570 - Sports Center 610 - Innovation & Technology 630 - Vehicle/Equip Replacement 731143 09/30/2022 0pen 731144 731145 Invoice 111854 111852 Paying Fund 100 - General Fund 09/30/2022 0pen Invoice 4131920631 Paying Fund 100 - General Fund 09/30/2022 Invoice 1800082732 1800082833 1800082832 Open Paying Fund 100 - General Fund Void Reason 09/i 2/2022 09/1 2/2022 09/1 2/2022 09/1 2/2022 09/12/2022 09/12/2022 09/1 2/2022 09/12/2022 09/1 2/2022 Date 09/14/2022 09/14/2022 Date 09/20/2022 Date 09/Oal/2022 09/12/2022 09/12/2022 Reconciled/ Voided Date Source Payee Name 4087773369 ll 21251 STEVENS CREEK BL - SEN- Alarm Line 4087773370i i2l251 STEVENS CREEK BL - SEN- Alarm Line 4087773372il 2125al STEVENS CREEK BL-Trane Modem (HVAC) 4087773387 i il0555 MARY AV '- FAX or Alarm 40877733881 i10555 MARY AV - FAX or Alarm 4087773399 iil0555 MARY AV - FAX 4087773401 ii204lO TOWN CENTER LN - FAX number at City Atkorne 4087773416i i2125i STEVENS CREEK BL - SEN- Cr Card 4087773419 ii2125i STEVENS CREEK BL - SEN- Cr Card Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) 570100-1 00 (Cash & Investments Assets Operating Cash) 610100-1 00 (Cash & Investments Assets Operating Cash) 630100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable CINT AS CORP BURR PLUMBING AND PUMPING INC Amount $933.29 Description Install 2 new propress isolation valves at Memorial Park Facilities - Memorial Park Tennis Ct Restrooms Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable Description UNIFORMS SAFETY APPAREL Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable Description Advance for Law Enforcement Svs SEP22 Other Supp Law Enforcement Svcs - Dilli Haat Festival Other Supp Law Enforcement Svcs - Apple Special Event Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) COUNTY OF SANTA CLAR/)i $18.01 !$16.78 $16.55 $16.55 $16.55 $16.75 ($12.15) $16.55 $16.55 Amount $2,867.65 $85.08 $5,117.62 $16.55 $7,960.00 Amount $8,893.29 Amount $1,128.10 Amount $1,128.10 Amount $1 ,379,849.83 $4,085.60 $10,698.66 Amount $1,394,634.09 Transaction Amount $8,893.29 $1,128.10 $1 ,394,634.09 Reconciled Amount Difference user: Vi Tran Pages: 3 of 16 Monday, October 03, 2022 "LIVE" Cupertino "LIVE' Payment Register From Payment Date: 9/24/2022 - To Payment Date: 9/30/2022 Number 731146 731147 731148 Date 09/30/2022 Invoice 7014 7026 Status Open Paying Fund 100 - General Fund 09/30/2022 Invoice 22-293 Open 22-349 22-402 22-278 22-332 Paying Fund 100 - General Fund 09/30/2022 0pen Invoice 092722 HL Paying Fund 570 - Sports Center 7:31149 09/30/2022 0pen Invoice LoriBO9282022 731150 Paying Fund 520 - Resource Recovery 09/30/2022 Invoice 57016111 Open Paying Fund 570 - Spofs Center 731151 09/30/2022 0pen Invoice 09232022 Paying Fund 100 - General Fund Void.Reason Date 07/30/2022 09/07/2022 Date 05/31/2022 06/30/2022 07/31/2022 05 /31/2022 06 /30/2022 Date 09/27/2022 Payee Name DONE RIGHT, INC. EMC Planning Group, Inc. Reconciled/ Voided Date Source Accounts Payable Description Facilities - City Hall Dryrot on Beams Facilities - City Hall Rem Facia Board on Westside Install New Cash Account 4 00100-I 00 (Cash & Investments Assets Operating Cash) Accounts Payable Description Housing Element Update 2023-31 Consultant 2022/05 (GP-090) Housing Element Update 2023-31 Consultant 2022/06 (GP-090) Housing Element Update 2023-31 Consultant 2022/07 (GP-090) Housing & Safety Elements EIR 2022/05 (ENV-812) Housing & Safety Elements EIR 2022/06 (ENV-812) Cash Account 100 3 00-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable Description September fitness classes Cash Account 570100-1 00 (Cash & Investments Assets Operating Cash) HUICHEN LIN Accounts Payable Lori Baumgartner Date 09/28/2022 Date 09/01/2022 Description CRRA Conference 9.6.22-9.9.22- travel reimbursements Cash Account 520100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable Mood Media Description MOOD MEDIA Recurring Services from 01-SEP-22 to 30-SEP-22 Cash Account 570 < 00-1 00 (Cash & Investments Assets Operating Cash) Amount $1 ,850.00 $8,325.00 Amount $10,175.00 Amount 3:s,gsz.ig $34,341 .11 $30,636.76 $1,(316.25 $2,7 43.52 Amount $96,289.83 Amount $546.00 Amount $546.00 Amount $186.60 Amount $186.60 Amount $108.90 Amount $108.90 Date 09/23/2022 Accounts Payable Operating Engineers Local Union No. 3 Amount $1 ,515.08 Amount $1,515.08 Transaction Amount $10,175.00 $96,289.83 $546.00 $186.60 $108.90 $1,515.08 Reconciled Amount Difference Description Union Dues pp 9/1 0/22-9/23/22 Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) user: Vi Tran Pages:4 of 16 Monday, October 03, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 9/24/2022 - To Payment Date: 9/30/2022 Number 731152 731153 731154 731155 731156 731157 731158 Date Status 09/30/2022 0pen Invoice 210963 Paying Fund 630 - Vehicle/Equip Replacement Void Reason Date 09/1 5/2022 09/30/2022 0pen Invoice 168042499 Paying Fund 4 00 - General Fund 09/30/2022 0pen Invoice 1715-092122 Paying Fund 100 - General Fund 09/30/2022 0pen Invoice 5875-092122 3296-083022 Paying Fund 100 - General Fund CKI/30/2022 0pen Invoice 2118 Paying Fund 100 - General Fund 09/30/2022 0pen Invoice 0645365732-9 822 Import - 898408 Import - 898409 0645365732-9 922 Paying Fund 100 - General Fund 09/30/2022 0pen Invoice 063022 052022 Paying Fund 100 - General Fund Date 09/21/2022 Date 09/21/2022 Date 09/21/2022 08/30/2022 Date 08/31/2022 Date 08 /23/2022 09 /12/2022 09/12/2022 09/21/2022 Date 09/07/2022 07/1 5/2022 Payee Name ORLANDI TRAILER Reconciled/ Voided Date Source Accounts Payable Description Facilities - Pin Lynch Cash Account 630100-100 (Cash & Investments Assets Operating Cash) Amount $26.53 Amount $26.53 Accounts Payable PACE Supply Corp Description Grounds: school site supplies Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable PG&E Description 4993063171-5 8/17/22-9/15/22 Cash Account 100100-I 00 (Cash & Investments Assets Operating Cash) Accounts Payable PG&E Description 20-12160587-5 8/19/22-9/20/22 5116972329-6 7/25/22-8/23/22 Cash Account 100 I 00-1 00 (Cash & Investments Assets Operating Cash) Amount $67.99 Amount $67.99 Amount $20,401 .05 Amount $20,401.05 Amount $20.21 $33,353.42 Amount $33,373.63 Accounts Payable PRN Ergonomic Services Description HR: Ergo Eval for Nathan V. Cash Account 100100-100 (Cash & Investments Assets Operating Cash) Amount $200.00 Amount $200.00 Accounts Payable SAN JOSE WATER COMPANY Amount $473.53 $194.18 $188.74 $429.21 Amount $1 ,285.66 Description Trees & ROW Portable Meter 8/23/22 1393820000-6 CL - Irrig SC/Stelling LS (Stev Crk Blvd) 3296700000-4 CL - Irrig SC/Stelling LS (Stev Crk Blvd) Trees & ROW Portable Meter 9/21/22 Cash Account 4 00100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable SAN JOSE WATER COMPANY Amount $698,363.93 $126,272.10 Amount $824,636.03 Transaction Amount $26.53 $67.99 $20,401.05 $33,373.63 $200.00 $1 ;285.66 $824,636.03 Reconciled Amount Difference Description Water System upgrades Water System Upgrades Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) user: Vi Tran Pages: 5 of 16 Monday, October 03, 2022. "LIVE" Cupertino 'LIVE" Payment Register From Payment Date: 9/24/2022 - To Payment Date: 9/30/2022 Number 731159 Date Status 09/30/2022 0pen Invoice 092722 SD Paying Fund 570 -,Sports Center 731160 09/30/2022 0pen Invoice TG52451 TG67399 TG71416 Paying Fund 420 - Capital Improvement Fund 731161 731162 731163 09/30/2022 0pen Invoice INV-01032895 114-13372649 Paying Fund 100 - General Fund 520 - Resource Recovery 09/30/2022 0pen Invoice 2006546.030 Paying Fund 580 - Recreation Program 09/30/2022 0pen lnvoice 313033 Paying Fund 100 - General Fund 731164 09/30/2022 0pen Invoice 310319 Paying Fund 100 - General Fund Void Reason Date 09/27/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable SONIA DOGRA Description September fitness classes Cash Account 570100-100 (Cash & Investments Assets Operating Cash) Amount $156.00 Amount $156.00 Date 03/26/2022 04/25/2022 05/06/2022 Accounts Payable TERRACON CONSULTANTS, INC Description Amount Blackberry Farm Aquatic Center through 120521- $6,000.00 032622 Blackberry Farm Aquatic Center through 032722- $2,400.00 042322 Blackberry Farm Aquatic Center through 042422- $9,600.00 050722 CashAccount Amount 420 100-100 (Cash & Investments Assets Operating $18,000.00 Cash) Accounts Payable Llnited Site Services Date 09/26/2022 09/27/2022 Date 09/23/2022 Date 09/27/2022 Date 09/28/2022 Description Amount TreeslROW - SWP 9-26-22 to 10-23-22 $492.78 portable toilet at compost site September-October $281.05 2022 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $492.78 Cash) 520100-1 00 (Cash & Investments Assets Operating $281.05 Cash) Accounts Payable Forester, Stephen Description Amount QCC course #18233, 4 day refund for 9/22/22 $28.75 CashAccount Amount 580100-100 (Cash & Investments Assets Operating $28.75 Cash) Accounts Payable SUNRUN Description Amount REFUND 10151 DEEPROSE PL BLD-2022-1362 $190.20 WITHDRAWN CashAccount Amount 100100-100 (Cash & Investments AssetS Operating ' !5190.20 Cash) Accounts Payable THE FORUM AT RANCHO SAN ANTONIO Description Amount REFUND 23650 VIA ESPLENDOR B-2018-1974 TCO $10,000.00 BOND CashAccount Amount 100100-100 (Cash & InvestmentsAssets Operating $I0,000.00 Cash) Transaction Amount $156.00 $18,000.00 $773.83 $28.75 $190.20 $10,000.00 Reconciled Amount Difference user: Vi Tran Pages:6 of 16 Monday, October 03, 2022 "LIVE" Cupertino "LIVE' Number 731165 Date Status 09/30/2022 0pen Invoice 2001619.032 Paying Fund 100 - General Fund 731166 09/30/2022 0pen Invoice 2006529.030 Paying Fund 100 - General Fund 731167 09/30/2022 0pen Invoice 092722 MS Paying Fund 570 - Sports Center Type Check Totals: EFT 35315 09/26/2022 0pen Invoice 504180800 Paying Fund 100 - General Fund 35316 09/30/2022 0pen Invoice 09232022 Paying Fund 100 - General Fund 35317 09/30/2022 0pen Invoice 09232022 Paying Fund 100 - General Fund 35318 09/30/2022 0pen Invoice 09232022 Paying Fund 100 - General Fund Void Reason Date 09/1 3/2022 Date 09/20/2022 Date 09/27/2022 Date 09/1 6/2022 Date 09/23/2022 Date 09/23/2022 Date 09/23/2022 Payment Register From Payment Date: 9/24/2022 - To Payment Date: 9/30/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable Tsui, Miriam Description Iphone Intermediate Class Didn't Meet Prerequisite Cash Account 100100-I 00 (Cash & Investments Assets Operating Cash) Accounts Payable Yamashita, Annie Description QCC- 10.30.22- Cupertino Room Security Deposit Refund Cash Account 100 4 00-1 00 (Cash & Investments ASsets Operating Cash) Accounts Payable Melisa Stoner Description September fitness classes Cash Account 570100-1 00 (Cash & Investments Assets Operating Cash) Amount $76.00 Amount $76.00 Amount $500.00 Amount $500.00 Amount $135.00 Amount $135.00 30 Transactions Accounts Payable USPS - EFT ONLY Description Amount CUPERTINOSCENEINC $4,084.85 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $4,084.85 Cash) Accounts Payable Colonial Life & Accident Insurance Description Amount ColonialProductspp9/10/22-9/23/22 $29.16 CashAccount Amount 100100-1 00 (Cash & Investments Assets Operating $29.16 Cash) Accounts Payable Employment Development Description Amount State Disability Insurance pp 9/10/22-9/23/22 $8,654.75 CashAccount Amount 100100-1 00 (Cash & Investments Assets Operating $8,654.75 Cash) Accounts Payable National Deferred (ROTH) Description Amount Nationwide Roth pp 9/1 0/22-9/23/22 $2,790.66 CashAccount Amount 100100-1 00 (Cash & Investments ASsets Operating $2,790.66 Cash) Transaction Amount $76.00 $500.00 $135.00 $2,431 ,999.24 $4,084.85 $29.16 $8,654.75 $2,790.66 Reconciled Amount Difference user: Vi Tran Pages: 7 of 16 Monday, October 03, 2022 "LIVE" Cupertino "LIVE" Number 35319 35320 35321 Date 09/30/2022 Invoice og:a:ozz Status Open Paying Fund 100 - General Fund 09/30/2022 0pen Invoice 09232022 Paying Fund 100 - General Fund 09/30/2022 0pen Invoice 09232022 Paying Fund 4 00 - General Fund Void Reason Date 09/23/2022 Date 09/23/2022 Date 09/23/2022 35322 09/30/2022 0pen Invoice J3872-01D Date 09/1 6/2022 35323 35324 35325 35326 Paying Fund 270 - Transportation Fund 09/30/2022 Invoice 2092962 Open Date 09/28/2022 Paying Fund 100 - General Fund 09/30/2022 0pen Invoice 092722 AG Paying Fund 570 - Sports Center Date 09/27/2022 09/30/2022 0pen Invoice 17874 Paying Fund 4 00 - General Fund [)ate 09/30/2022 09/30/2022 0pen Invoice 1147 Date 09/21/2022 Payment Register From Payment Date: 9/24/2022 - To Payment Date: 9/30/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable National Deferred Compensatin Description Amount Nationwide Deferred Compensation pp 9/10/22- $25,755.57 9/23/22 CashAccount Amount 'TOO 100-100 (Cash & Investments Assets Operating $25,755.57 Cash) Accounts Payable PERS-457K Description Amount PERS Deferred Comp pp 9/10/22-9/23/22 $14,358.15 CashAccount Amount 100100-100 (Cash & InvestmentsAssets Operating 114,358.15 Cash) Accounts Payable State Disbursement Unit Description Amount ChildSupportpp9/10/22-9/23/22 $231.23 CashAccount Amount 100100-1 00 (Cash & Investments Assets Operating $23123 Cash) Accounts Payable 4LEAF, Inc. Description Amount Orange Ave. Sidewalk Improvements through 080122- $36,603.51 083122 CashAccount Amount 270 100AOO (Cash & Investments Assets Operating $36,603.51 Cash) Accounts Payable Alliant Insurance Services, Inc. Description Amount Insurance Premium for Wildlife and Harvest Day $657.00 Festival 2022 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $657.00 Cash) Accounts Payable Amit Goel Description Amount Septemberclasses $390.00 CashAccount Amount 570100-1 00 (Cash & Investments Assets Operating $390.00 Cash) Accounts Payable Bikeep Inc. Description Amount Bikeepmonthlyupkeepfee $49.00 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $49.00 Cash) Accounts Payable Boucher Law, PC Description Amount Labor & Employment Law Matters 6/1/22-6/30/22 $1,909.00 Transaction Amount $25,755.57 $14,358.15 $231.23 $36,603.51 $657.00 $390.00 $49.00 $16,283.35 Reconciled Amount Difference user: Vi Tran Pages:8 of 16 Monday, C)ctober 03, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 9/24/2022 - To Payment Date: 9/30/2022 Number 35327 Date Status 1148 Paying Fund 100 - General Fund Void Reason 09/21/2022 09/30/2022 0pen Invoice 2450 Paying Fund 420 - Capital Improvement Fund Date 09/20/2022 35328 09/30/2022 0pen Invoice 21059-8 Paying Fund 420 - Capital Improvement Fund Date 09/22/2022 35329 09/30/2022 0pen 35330 35331 35332 35333 Invoice 9170 Date 09/22/2022 Paying Fund 560 - Blackberry Farm 09/30/2022 Invoice BR82559 Open Date 07/27/2022 Paying Fund 610 - Innovation & Technology 09/30/2022 0pen Invoice' ChrisCO9102022 Paying Fund 100 - General Fund Date 09/1 0/2022 09/30/2022 0pen InVoice CODE SUM2223 IO% Date 09/1 3/2022 Paying Fund 580 - Recreation Program 09/30/2022 Invoice 09232022 Open Date 09/23/2022 Reconciled/ Voided Date Source Payee Name Labor Negotiations (2022) 6/1/22-6/30/22 $14,374.35 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $16,283.35 Cash) Accounts Payable California Commercial Fence Description Amount City of Cupertino - Regnart Creek Trail $40,331.23 CashAccount Amount 420100-100 (Cash & Investments Assets Operating $40,331.23 Cash) Accounts Payable Callander Associates Landscape Architecture Description Amount Wilson Park Community Garden through 08312022 $939.00 CashAccount Amount 420100-1 00 (Cash & Investments Assets Operating $939.00 Cash) Accounts Payable CASCADIA CONSULTING GROUP, INC. Description Amount Cupertino Parks Engagement 2022 through 072622- $14,126.25 082522 CashAccount Amount 560100-100 (Cash & Investments Assets Operating $14,126.25 Cash) Accounts Payable CDW Government Description Amount 5x HANWHA 2MP 3CH 30FPS MULTIDIRECT $6,015.92 CAMERAS CashAccount Amount 610100-1 00 (Cash & Investments Assets Operating $6,015.92 Cash) Accounts Payable CHRIS CORRAO Description Amount Travel Reimbursementfor NACTO in Boston MA $562.13 CashAccount Amount 1001 00-'l 00 (Cash & Investments Assets Operating $562.13 Cash) Accounts Payable CODELINKD, LLC Description Amount CODEL1NKDSUMMER22- $90.00 23 PAYMENT1 ADJUSTEMENT10% CashAccount Amount 580100-1 00 (Cash & Investments Assets Operating $90.00 Cash) Accounts Payable Community Health Charities HO Description Amount Community Health Charities pp 9/10/22-9/23/22 $50.00 Transaction Amount $40,331 .23 $939.00 $14,126.25 $6,015.92 $562.13 $90.00 $50.00 Reconciled Amount Difference user: Vi Tran Pages:9 of 46 Monday, October 03, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 9/24/2022 - To Payment Date: 9/30/2022 Number 35334 35335 35336 35337 35338 35339 35340 Date Status Paying Fund 100 - General Fund 09/30/2022 0pen Invoice S5678096.001 Paying Fund 4 00 - General Fund 09/30/2022 0pen Invoice 09232022 Paying Fund 100 - General Fund 09/30/2022 0pen Invoice 17839288 17839313 Paying Fund 100 - General Fund 09/30/2022 0pen Invoice 133523 133493 Payin(l Fund 100 - General Fund 09/30/2022 0pen Invoice 092722 GD Paying Fund 570 - Sports Center 09/30/2022 0pen Invoice 45312 Paying Fund 270 - Transportation Fund 09/30/2022 0pen Invoice 02083 Paying Fund 265 - BMR Housing Void Reason Payee Name Reconciled/ Voided Date Source Cash Account 5 00100-1 DO (Cash & Investments Assets Operating Cash) Amount $50.00 Date 09/26/2022 Accounts Payable EDGES ELECTRICAL GROUP Amount $342.70 Amount $342.70 Description Streets - Wire, Auger BIT, Wrench Cash Account 100 100-'100 (Cash & Investments Assets Operating Cash) Accounts Payable Eflex Group, Inc Date 09/23/2022 Description FSA Employee Health pp 9/1 0/22-9/23/22 Cash Account 100100-100 (Cash & Investments Assets Operating Cash) Amount $3,303.61 Amount $3,303.61 Accounts Payable Ewing migation Products Inc. Date 09/20/2022 09/20/2022 Description Grounds - Backflow Device Blankets Grounds - 3/4 Dawn Kwikrepair Coup Cash Account 100100-I 00 (Cash & Investments Assets Operating Cash) Accounts Payable FolgerGraphics Date 09/26/2022 09/23/2022 Description Leaf Blower Postcard Printing SB9 Community Meeting Postcard Printing Cash Account 100100-100 (Cash & Investments Assets Operating Cash) Accounts Payable GRACE DUV AL Date 09/27/2022 Description September fitness classes Cash Account a 570100-100 (Cash & Investments ASSets Operating Cash) Accounts Payable HMH Engineers Date 09/06/2022 Date 09/14/2022 Description Orange Avenue Improvements through 08272022 Cash Account 270 100-'100 (Cash & Investments Assets Operating Cash) Accounts Payable Homebase Description CWP Homelessness Administrator 2022/08 Cash Account 265100-1 00 (Cash & Investments ASsets Operating Cash) Amount $883.23 $55.99 ' Amount $939.22 Amount $403.76 $2,987.84 Amount $3,391.60 Amount $264.00 Amount $264.00 Amount $6,669.50 Amount $6,669.50 Amount $923.82 Amount $923.82 Transaction Amount $342.70 $3,303.61 $939.22 $3,391.60 $264.00 $6,669.50 $923.82 Reconciled Amount Difference user: Vi Tran Pages: 10 of 4 6 Monday, October 03, 2022 Number 35341 35342 35343 35344 35345 35346 35347 Date Status 09/30/2022 0pen Invoice 09232022 Paying Fund < 00 - General Fund 09/30/2022 0pen Invoice U2216042407 L12216045248 Paying Fund 100 - General Fund 09/30/2022 0pen Invoice 09232022 Paying Fund 100 - General Fund 09/30/2022 Invoice 161218 tei:-ig Open Paying Fund 100 - General Fund 09/30/2022 0pen Invoice 092722 JC Paying Fund 570 - Sports Center 09/30/2C122 0pen Invoice 092722 JH Paying Fund 570 - Sports Center 09/30/2022 0pen Invoice JohnRO9192022 Paying Fund 100 - General Fund Void Reason Date 09/23/2022 Date 09/06/2022 09/21/2022 Payment Register From Payment Date: 9/24/2022 - To Payment Date: 9/30/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable ICMA Retirement Trust-457 Description Amount ICMA Deferred Comp pp 9/10/22-9/23/22 $14,514.38 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $14,514.38 Cash) Accounts Payable ICONIX WATERWORKS (US) INC. Description Amount Grounds - 2 Ring Non-Asbestors 1/16 Gasket $3.66 Grounds - Plated Bolt Set Up, 4 Ring Non-Asbestos, $1130.25 Spool, FLG 90 CashAccount Amount 100100-1 00 (Cash & Investments Assets Operating $1,133.91 Cash) Date 09/23/2022 Accounts Payable IFPTE LOCAL 21 Description Association Dues - CEA pp 9/1 0/22-9/23/22 Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Date 09/14/2022 09/14/2022 Accounts Payable JAM Services, Inc Description Streets - Valmont DS340 POk3' Streets: Cree LED Luminaire Light Fixtures Quote JEMO72222F3 Cash Account 100100-100 (Cash & Investments Assets Operating Cash) Date 09/27/2022 Accounts Payable JAMES COLVIN Description PT for September Cash Account 570100-1 00 (Cash & Investments Assets Operating Cash) Date 09/27/2022 Accounts Payable JENNIFER HILL Description September fitness classes Cash Account 570100-1 00 (Cash & Investments Assets Operating Cash) Date 0971 9/2022 Accounts Payable John Raaymakers Description Cell Phone Reimbursement through 09192022 Cash Account 100100-I 00 (Cash & Investments Assets Operating Cash) Amount $2,114.08 Amount $2,114.08 Amount $5,609.03 $35,27 4.66 Amount $40,883.69 Amount $1 ,768.00 Amount $1 ,768.00 Amount $287.00 Amount $287.00 Amount $55.00 Amount $55.00 Transaction Amount $14,514.38 $1,133.91 $2,114.08 $40,883.69 $1 ,768.00 $287.00 $55.00 Reconciled Amount Difference user: Vi Tran Pages: I I of 16 Monday, October 03, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 9/24/2022 - To Payment Date: 9/30/2022 Number 35348 Date Status 09/30/2022 0pen Invoice JuliaKO9192022 Paying Fund I 00 - General Fund Void Reason Date 09/1 9/2022 35349 09/30/2022 0pen Invoice 6C11 43 Paying Fund 4 00 - General Fund Date 07/1 5/2022 35350 09/30/2022 0pen Invoice KimLO9l22022 Paying Fund 100 - General Fund Date 09/12/2022 3535'l 09/30/2022 0pen Invoice 0722047 Date 07/31/2022 35352 Paying Fund 420 - Capital Improvement Fund 09/30/2022 0pen Invoice 092722 MGRG Paying Fund 570 - Sports Center Date 09/27/2022 35353 09/30/2022 0pen Invoice 0077015 Date 09/16/2022 35354 Paying Fund 280 - Park Dedication 09/30/2022 Invoice 102346091 Open 102346090 Paying Fund 100 - General Fund Date 09/21/2022 09/21/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable JULIA KINST Description Amount Cell Phone Reimbursement through 082022-091922 $55.00 CashAccount Amount 4 00 4 00-1 00 (Cash & Investments Assets Operating $55.00 Cash) Accounts Payable KEVIN RIEDEN Description ' Amount EnviroCert Certification Receipt Kevin R. $144.75 CashAccount Amount 100 < 00-1 00 (Cash & Investments Assets Operating $144.75 Cash) Accounts Payable KIMBERLY LUNT Description Amount Cell Phone Reimbursementthrough 081322-091222 $39.34 CashAccount Amount 100100-1 00 (Cash & Investments ASSets Operating $39.34 Cash) Accounts Payable Mesiti-Miller Engineering, Inc. Description Amount Outdoor Basketball Court - Geotechnical Investigation $225.50 072522 CashAccount Amount 420 100100 (Cash & Investments ASSets Operating $225.50 Cash) Accounts Payable MONICA G. RANES-GOLDBERG Description Amount Septemberfitnessclasses $546.00 CashAccount Amount 570100-100 (Cash & Investments Assets Operating $546.00 Cash) Accounts Payable Moore Lacofano Goltsman, Inc. Description Amount Lawrence-Mitty Park & Trail Master Plan through $19,331.48 080122-083122 CashAccount Amount 280100-100 (Cash & Investments Assets Operating $19,331.48 Cash) Accounts Payable MOSS ADAMS LLP Description Amount Ongoing Program Management services 8/1/22- $1,400.00 8/31/22 FWA Program Services 8/1/22-8/31/22 $6,700.00 CashAccount Amount 100100-100 (Cash & Investments ASSets Operating $8i00.00 Cash) Transaction Amount $55.00 $144.75 $39.34 $225.50 $546.00 $19,331.48 $8,1 00.00 Reconciled Amount Difference user: Vi Tran Pages: 12 of 16 Monday, October 03, 2022 "LIVE" Cupertino 'LIVE" Number 35355 35356 35357 35358 35359 35360 Date Status 09/30/2022 0pen Invoice NicoleLO92822 Paying Fund 520 - Resource Recovery 09/30/2022 0pen Invoice 263807841001 264325362001 259940968001 264326998001 Paying Fund 100 - General Fund 09/30/2022 0pen Invoice 09232022 Paying Fund 100 - General Fund 09/30/2022 0pen Invoice 79436 79435 79471 7!)480 Paying Fund 100 - General Fund 09/30/2022 Invoice 1247 Open 1248 Paying Fund 100 - General Fund 560 - Blackberry Farm 09/30/2022 0pen Invoice 1NVO4391213 1NVO4394657 Paying Fund 100 - General Fund Void Reason Date 09/28/2022 Date 08/26/2022 08/30/2022 08/26/2022 08/30/2022 Date 09/23/2022 Date 08/31/2022 08/31/2022 08/31/2022 08/31/2022 Date 09/20/2022 09/23/2022 Date 10/01/2022 10/01/2022 Payment Register From Payment Date: 9/24/2022 - To Payment Date: 9/30/2022 Payee Name Nicole Lee Reconciled/ Voided Date Source Accounts Payable Description CRRA Conference 9.6.22-9.9.22- travel reimbursements Cash Account 520100-1 00 (Cash & Investments Assets Operating Cash) Amount $2a1 .80 Amount $281 .80 Accounts Payable ODP Business Solutions, LLC PARS/City of Cupertino Description Service Center Paper service center kitchen supplies Service Center office supplies service center kitchen supplies Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable Description PARS Employee pp 9/10/22-9/23/22 Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable PlaceWorks Description 10046 Bianchi Way CEQA Review 2022/8 Marina Plaza Environmental Review 2022/8 19191 Vallco Parkway Environmental Review2022/08 'l 655 S De Anza Blvd Environmental Review 2022/08 Cash Account 100100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable Description Golf course monthly maintenance fee - September 2022 monthly gate service - September 2022 Cash Account 100100-1 00 (Cash & Investments ASsets Operating Cash) 560100-1 00 (Cash & Investments Assets Operating Cash) Accounts Payable Description 10981 Franco Ct address through 100122-113022 I 0300 Torre Avenue through 100122-113022 Cash Account 100100-100 (Cash & Investments Assets Operating Cash) Professional Turf Management, Inc. Amount $17,000.00 Quench USA, Inc. Amount $88.38 $126.18 $53.03 $282.82 Amount $550.41 Amount $2,959.44 Amount $2,959.44 Amount $6,703.95 $7,67 4.23 $11 ,885.56 $1 ,540.00 Amount $27,803.74 $67.50 Amount $67.50 $17,000.00 Amount $82.61 $169.17 Amount $251 .78 Transaction Amount $281 .80 $550.41 $2,959.44 $27,803.74 $17,067.50 $251 .78 Reconciled Amount Difference user: Vi Tran Pages: 13 of 16 Monday, October 03. 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 9/24/2022 - To Payment Date: 9/30/2022 Number 35361 35362 35363 Date Status 09/30/2022 0pen Invoice 627235 Payin(l Fund 100 - General Fund 09/30/2022 0pen Invoice 092722 RRBC Paying Fund 570 - Sports Center 09/30/2022 0pen Invoice 092722 RK Paying Fund 570 - Sports Center 35364 09/30/2022 0pen 35365 35366 35367 Invoice 7773 Paying Fund 520 - Resource Recovery 09/30/2022 Invoice og*g::-oi Open Paying Fund 610 - Innovation & Technology 09/30/2022 Invoice 0198 Open oigg Paying Fund 420 - Capital Improvement Fund 09/30/2022 0pen Invoice 05038751 Paying Fund 270 - Transportation Fund Void Reason Date 07/22/2022 Date 09/27/2022 Date 09/27/2022 Date 08/31/2022 Date 09/27/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable R & R INDUSTRIES, INC. Description Amount OE3 Llniform Shirts (last FY but ship delays) $7i29.98 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $7,129.98 Cash) Accounts Payable Raychel Renee Balcioni Cruz Description Amount Septemberfitnessclasses $1,620.00 CashAccount Amount 570100-1 00 (Cash & Investments Assets Operating $1,620.00 Cash) Accounts Payable Rojin Karimzad Description Amount Septemberfitnessclasses $405.00 CashAccount Amount 570100-1 00 (Cash & Investments Assets Operating $405.00 Cash) Accounts Payable San Jose Conservation Corps & Charter School Description Amount Compost Site Attendants- August 2022 $3,480.00 CashAccount Amount 520100-1 00 (Cash & Investments Assets Operating $3,480.00 Cash) Accounts Payable SHIFT KEY SOLUTIONS, INC Description Amount 2 hour MS Excel Workshop Tuesday, September 27, $2,200.00 2022 CashAccount Amount 610100-1 00 (Cash & Investments Assets Operating $2,200.00 Cash) Accounts Payable Starbird Consulting LLC Date 09/22/2022 09/22/2022 Date 09/20/2022 Description Amount Environmental Consulting Regnart Rd. Improvements $1,209.40 through 083122 Environ. Con. Svcs. McClellan Ranch West Parking $1,049.18 Lot 08312022 CashAccount Amount 420100-100 (Cash & Investments Assets Operating $2,258.58 Cash) Accounts Payable Statewide Traffic Safety & Signs Inc. Description Amount Streets - Aquarphalt 4.0, Fix Swing, Adjustable Swing $647.63 CashAccount Amount 270100-1 00 (Cash & Investments Assets Operating $647.63 Cash) Transaction Amount $7,129.98 $1 ,620.00 $405.00 $3,480.00 $2,200.00 $2,258.58 $647.63 Reconciled Amount Difference user: Vi Tran Pages: 14 of 16 Monday, October 03, 2022 "LIVE" Cupertino 'LIVE" Payment Register From Payment Date: 9/24/2022 - To Payment Date: 9/30/2022 Number 35368 35369 35370 Date Status 09/30/2022 0pen Invoice 209903 Paying Fund 630 - Vehicle/Equip Replacement Void Reason Date 09/1 6/2022 09/30/2022 0pen Invoice 11096578-001 11000094-002 Paying Fund 100 - General Fund Date 09/1 9/2022 08/1 0/2022 09/30/2022 0pen Invoice PS1465336 Paying Fund 100 - General Fund Date 09/14/2022 353T1 09/30/2022 0pen 35372 35373 35375 Invoice 02919 Paying Fund 100 - General Fund Date 07/26/2022 09/30/2022 Invoice 0053186 Open Date 08/31/2022 Paying Fund 100 - General Fund 09/30/2022 0pen Invoice CB1082123 Date 08/29/2022 1NV285125 08/29/2022 Paying Fund 610-Innovation & Technology 09/30/2022 0pen Invoice 116169 Paying Fund 100 - General Fund Date 09/23/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable SUNNYVALE FORD Description Amount Fleet - Valve Al, Kit-81, Radiator $240.25 CashAccount Amount 630100-100 (Cash & Investments ASsets Operating $240.25 Cash) Accounts Payable SUNSTATE EQUIPMENT co., LLC Description Amount Trees/ROW - 6K Mini w/Thumb and 1 8" Tooth Bucket $934.86 Trees/ROW - 8K Mini-Ex with 12" Bucket $266.81 CashAccount Amount 100100-I 00 (Cash & Investments Assets Operating $1,201.67 Cash) Accounts Payable Superco Specialty Products Description Grounds: graffiti buster Cash Account 100 jOO-100 (Cash & Investments Assets Operating Cash) Amount $569.26 Amount $569.26 Accounts Payable Sustainable Purchasing Leadership Council Description Amount InvoiceforSPLCMembership $2,400.00 CashAccount Amount 100 100-l00'(Cash & Investments Assets Operating $2,400.00 Cash) Accounts Payable TJKM Description Amount Cupertino Local Road Safety Plan through 080122- $10,110.00 083122 CashAccount Amount 100100-100 (Cash & Investments Assets Operating $10,aNO.OO Cash) Accounts Payable Uniguest, Inc. Description Amount lx Annual Support, License, & Warranty - Digital Sign $309.00 8/1 /2022 t 1x JANUSMultimediaController(JMC-10x), $6,049.47 Touchscreen Mapping CashAccount Amount 610100-1 00 (Cash & Investments Assets Operating $6,358.47 Cash) Accounts Payable Arena Stuart Rentals Inc., Description Amount Tables and chairs rental for volunteer fair $2,727.00 CashAccount Amount 100100-1 00 (Cash & Investments Assets Operating $2,727.00 Cash) Transaction Amount $240.25 $1,201.67 $569.26 $2,400.00 $10,TIO.OO $6,358.47 $2,727.C10 Reconciled Amount Difference user: Vi Tran Pages: 15 of 16 Monday, October 03, 2022 'LIVE" Cupertino "LIVE" Payment Register From Payment Date: 9/24/2022 - To Payment Date: 9/30/2022 Number Date Status Type EFT Totals: Main Account - Main Checking Account Totals Void Reason Grand Totals: A77o-e 6d;'t V-a7 /0,032L Reconciled/ Voided Date Checks EFTs Checks EFTs Source 60 Transactions Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total Count 30 o o o 30 Count 60 o o 60 Count 90 o o 0 90 Count 30 o o o 30 Count 60 o o 60 Count go o o o go Payee Name Transaction Amount $2,431 ,999.24 $0.00 $0.00 $0.00 $2,431 ,999.24 Transaction Amount $367,296.85 $0.00 $0.00 $367,296.85 Transaction Amount $2,799,296.09 $0.00 $0.00 $0.00 $2,799,296.09 Transaction Amount $2,431,999.24 $0.00 $0.00 $0.00 $2,431,999.24 Transaction Amount $367,296.85 $0.00 $0.00 $367,296.85 Transaction Amount $2,799,296.09 $0.00 $0.00 $0.00 $2,799,296.09 Transaction Amount $367,296.85 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 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Difference user: Vi Tran Pages: 16 of 16 Monday, October 03, 2022