Loading...
CC Resolution No. 22-042 accepting Accounts Payable for the period ending March 14, 2022RESOLUTION N0. 22-042 A RESOLUTION OF THE CUPERTINO CITY COUNCIL RATIFYING 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 14, 2022 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 does hereby allow the following claims and demands in the amounts and from the fin"ids as hereinafter set forth in the attached Payment Register. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7' day of June, 2022 by the following vote: Vote AYES: NOES: ABSENT: ABST AIN: Members of the City Council Paul, Chao, Moore, Wei, Willey None None None SIGNED: ,,' (, /i 7 /'2_- z_';___ Darcy Fault' City of Cupertino Date ATTEST: Kirsten Squarcia, City Clerk Date 6/21/22 Resolution No. 22-042 Page 2 CERTIFICATION The Administrative Services Director hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED-ih04- Kristina Alfaro, Director of Administrative Services "LIVE" Cupertino "LIVE" Number Date Status Main Account - Main Checking Account 729779 03/11/2022 0pen Invoice 0001327331 729780 03/1 1/2022 Invoice 46405 46409 Open 729781 03/11/2022 0pen Invoice 2022-00000528 729782 03/1 1/2022 0pen Invoice 000017742240 729783 03/1 1/2022 0pen Invoice Sl-1305959 729784 03/1 1/2022 Open Invoice 0109403-IN 729785 03/1 1/2022 Invoice 04004784 Open 729786 03/1 1/2022 0pen Invoice FWPSTO22000269- FWPSTO22000268- FWPSTO22000267- FWPSTO22000266- FWPSTO22000260- FWPSTO22000259- FWPSTO22000258- FWPSTO22000257- FWPSTO22000270- 729787 03/'1 1/2022 0pen Invoice 3:310-020722 729788 03/1 1/2022 0pen Invoice DIR-2021-019 DIR-2021-026 DIR-2021-028 R-2021-036 R-2021-037 R-2021-047 Payment Register From Payment Date: 3/5/2022 - To Payment Date: 3/1 1/2022 Reconciled/ Void Reason Voided Date Source Payee Name Date 02/28/2022 Date 02/25/2022 02/25/2022 [)ate 02/28/2022 Date 02/12/2022 Date 02/28/2022 Date 03/08/2022 Date 03/01/2022 Date 02/24/2022 02/24/2022 02/24/2022 02/23/2022 02/23/2022 02/23/2022 02/22/2022 02/22/2022 02/24/2022 Accounts Payable Description Legal Advertising - 2/01/22- 2/28/22 Accounts Payable Description Business Cards for Marta Drown Business Cards For Paul Tognetti ADTAXI IBAY AREA NEWS GROUP Amount $2,163.90 ADV ANT AGE GRAFIX Amount $106.94 $106.94 Accounts Payable Alex Corbalis Description Amount Per Diem for CPRS Conference 03/2022 $207.50 Accounts Payable AT&T Description Amount 911 EmergencyPhoneLinesOl/12-02/11,2022 $163.07 Accounts Payable BOETHING TREELAND FARMS INC Description Amount Trees/ROW-TulbaghiViolacea $572.24 Accounts Payable BRUCE BARTON PUMP SERVICE INC Description Amount Grounds- Ball Bearing, BG Stinger, Seal Kit $854.12 Accounts Payable CAL-LINE EQUIPMENT CO INC Description Amount Facilities - Hyd. Drive Cable $194.85 Accounts Payable Chicago Title Company Description Amount 0141 0range Ave Condition of Title Guarantee $650.00 0155 0range Ave Condition of Guarantee $650.00 0165 0range Ave Condition of Title Guarantee $650.00 0178 0range Ave - Condition of Title Guarantee $650.00 0310 0range Ave Condition of Title Guarantee $650.00 0331 0range Ave Condition of Title Guarantee $650.00 0361 0range Ave Condition of Title Guarantee $650.00 0420 0range Ave Condition of Title Guarantee $650.00 21770 Granada Ave Condition of Title Guarantee $650.00 Date 02/07/2022 Date 03/09/2022 03/09/2022 03/09/2022 03/09/2022 03/09/2022 03/09/2022 Accounts Payable Description 8155 40 065 0183310 -020722 Accounts Payable Description Exempt Filing Exempt Filing Exempt Filing Exempt Filing Exempt Filing Exempt Filing COMCAST County of Santa Clara Amount $2,201 .43 Amount $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 Transaction Amount $2,163.90 $213.88 $207.50 $163.07 $572.24 $854.12 $194.85 $5,850.00 $2,201 .43 $750.00 Reconciled Amount Difference user: Vi Tran Pages: '1 of 14 Monday, March 14, 2022 "LIVE" Cupertino "LIVE" Number 729789 729790 729791 729792 Date Status R-2021-049 R-2021-053 RM-202-1 -027 RM-2021-033 RM-2021-034 RM-2021-038 TR-202al-047 TR-2022-004 TR-2022-007 03/1 1/2022 Invoice 16741 Open 03/an/2022 0pen Invoice 332670 03711/2022 0pen Invoice FAOO5li2438:01 0371 1/2022 Invoice 9608129 9520233 9372168 9372167 Open 5372175 9608186 6390166 5511712 4030095 4372180 4610722 5610369 6520939 461 0698 4610693 4512112 6600801 7031195 6380096 5514748 6514368 6612982 75-14196 2080634 4024789 Void Reason 03/09/2022 03/09/2022 03/09/2022 03/09/2022 03/09/2022 03/09/2022 03/09/2022 03/09/2022 03/09/2022 Date 03/07/2022 Date 02/17/2022 Date 02/22/2022 Date Oal/28/2022 01/28/2022 01/28/2022 01/28/2022 02/01/2022 C11/28/2022 01 /31/2022 02 /01/2022 02/02/2022 02/02/2022 02/02/2022 02/01/2022 01/31/2022 02/02/2022 02/02/2022 02/02/2022 C11/31 /2022 02/09/2022 02/1 0/2022 02/1 1/2022 02/1 0/2022 02/1 0/2022 02/09/2022 02/14/2022 02/22/2022 Payment Register From Payment Date: 3/5/2022 - To Payment Date: 3/1 1/2022 Reconciled/ Voided Date Source Exempt Filing Exempt Filing Exempt Filing Exempt Filing Exempt Filing Exempt Filing Exempt Filing Exempt Filing Exempt Filing Accounts Payable Description 4 Full Licenses LF Rio Accounts Payable Payee Name Description Facilities - StrikePlate, Cut Key, Codecut Accounts Payable Description Fleet: auto parts Accounts Payable ECS IMAGING INC Amount $5,354.40 FOSTER BROS SECLIRITY SYSTEMS INC Amount $147.65 GOLDEN GATE TRUCK CENTER Amount $1,162.31 HOME DEPOT CREDIT SERVICES Amount $40.09 $90.20 $108.28 $334.56 Description Facilities - Robert G Cover, Wing Twist Facilities - Hermilo Headlamp Grounds - Travis Orbit Sander Grounds - Richard Banda Painting Supplies, Rake, Shovel Grounds - Kevin G Ratchet, Orbit, Hammer Facilities - Ty B Towel, Marker, Level, Nut Facilities - Ty B Tool Bag, Screws, Toggle Cover Grounds - Ralph A Portal Sign Letters Trees/ROW - Adrian Sanchez Landscape Supplies Grounds - Sean F Paint Supplies Grounds - Ralph A Paint Supplies Facilities - Robert G Outlet Facilities - Robert G Outlet, Cover, Keyhole, Dec Wal[ Plate Facilities - Ty B Ruber, Washer Facilities - Ty B Hose, Coupler Plug Facilities - Hermilo N Test Gauge, Pipe Facilities - Domingo S Velcro, Cleaning Nozzle Grounds - Brandon Morales Hose, Paint Brush, Paint Stick Grounds - Aaron Saiz Stakes, Punch Tool Grounds - Travis W Locknut, Washer, Conduit Grounds - Travis W Tester, Threadlocker Grounds - Ralph A Parts for New Controller at Collins Facilities - Hermilo N Screws, Paint Thinner Trees/ROW - Jared Lopez Lumber, Oil, Strap Streets - Daniel B Rolling Toolbox $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $1 ,777.81 $139.11 $144.19 $6.28 $60.13 $11.14 $18.31 $18.33 $151.85 $95.22 $197.03 $84.55 $65.49 $31 9.90 $i51.47 $50.77 $59.83 $38.68 $65.21 $128.79 $45.90 Transaction Amount $5,354.40 $147.65 $1,162.31 $6,166.02 Reconciled Amount Difference user: Vi Tran Pages: 2 of 14 Monday, March 14, 2022 "LIVE" Cupertino "LIVE" Number 729793 729794 729795 729796 729797 729798 729799 729800 Date 2602339 1617222 516272 561 31 37 372229 2380101 Status 2192642 2390213 4033026 12302 6390165 03/1 1/2022 0pen Invoice 808-00000837919 03/11/2022 0pen Invoice 9309110719 03/1 1/2022 Invoice 1879 03/1 1/2022 Invoice 030722 03/1 1/2022 Open Open Open Invoice 1C19337 109332 03/1 1/2022 Open Invoice 03955 04067 03/1 1/2022 Invoice 07567 Open 03/1 1/2022 0pen Invoice 6480-030222 Import- 893412 Import - 893413 Import - 893414 Votd Reason 02/24/2022 02/25/2022 02/16/2022 02/11/2022 02/16/2022 02/14/2022 02/i 4/2022 02/14/2022 02/22/2022 02/26/2022 01/31/2022 Date 02/25/2022 Date 12/17/2021 Date 03/02/2022 Date 03/07/2022 Date (13/02/2022 03/02/2022 Date 02 /15/2022 03 /04/2022 Date 03/08/2022 Date 03/02/2022 03/02/2022 03/02/2022 03/02/2022 Payment Register From Payment Date: 3/5/2022 - To Payment Date: 3tl 1/2022 Reconciled/ Voided Date Source Payee Name Facilities - Ralph A Spray Shield, Paint Shield $261.66 Facilities - Ty Bracket, Nylon Cone Nut $23.43 Facilities - Robert G Lumber, Bit Set, Screw $67.21 Facilities - Ty B Magnet, Roller, Tape $106.98 Streets - Shawn T Saw Kit, Flood Light $314.97 Grounds - Travis Irrigation Controller Replacement $85.95 Project Grounds - Victor Espinoza Irrigation Controller $41.28 Replacement Proj Grounds - Victor Espinoza Rotary Hammer $491.09 Trees/ROW - Adam Picard Bucket S45.74 Facilities - Ralph A Wilson Park Snack Shack $204.09 Bathrooms Grounds - Paul S Spikes, Fertilizer, Floor Patch $320.50 Accounts Payable KELLY-MOORE PAINT CO INC Description Amount Trees/ROW:supplies $277.28 Accounts Payable LAWSON PRODUCTS INC Description Amount Fleet - Z-Disk HC Ceramic $16.14 Accounts Payable MAHAN AND SONS INC Description Amount Grounds - Feb 2022 Maint $1,400.00 Accounts Payable MING FEN LEE Description Amount Chinese Brush Painting (2.7-3.7) 12 Students $302.40 Accounts Payable MOUNTAIN VIEW GARDEN CENTER Description Amount Trees/ROW - 0.50yd Top Soil $23.44 Grounds - 9 Yards D-Comp $130.79 Accounts Payable NORTHERN CALIFORNIA RECYCLING ASSOCIATION Description Amount NCRA annual membership renewal- Lori B. $60.00 NCRA annual membership- Steven H. $60.00 Accounts Payable NOVEDGE LLC Description Amount 2x Revu Bluebeam licenses for CIP staff $698.00 Accounts Payable PG&E Description Amount 5587684648-01/25/22-2/23/22 $655.08 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig !B12.65 Control 410958527 415145264 -Randy Lane & Larry Way- $53.60 Streetlights 111736580 SF Cupertino 075 $3.33 Transaction Amount $277.28 $16.11 $1,400.00 $302.40 $154.23 $120.00 $698.00 $36,234.43 Reconciled Amount Difference user: Vi Tran Pages: 3 of 14 Monday, March 14, 2022 "LIVE" Cupertino "LIVE" Number Date Status Import - 893415 Import - 8934al6 Import - 893417 Import - 893418 Import - 893419 Import - 893420 Import - 893421 Import - 893422 Import - 893423 Import - 893424 Import - 893425 Import - 893426 Import - 893427 Import - 893428 Import - 893429 Import - 893430 Import - 893431 Import - 893432 Import - 893433 Import - 893434 Import - 893435 Import - 893436 Import - 893437 Import - 893438 Import - 893439 Import - 893440 Import - 893441 Import - 893442 Import - 893443 Import - 893444 Import - 893445 Import - 893446 Void Reason 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 Payment Register From Payment Date: 3/5/2022 - To Payment Date: 3/1 1/2022 Reconciled/ Voided Date Source Payee Name (Oltfll6367536)113736756 ESP113428799 -Senior Center21251 Steve 116367013-11370-112C)17763 S Stelling Rd, Irrigation Control 414315284116367325 -21975 San Fernando Ave, Picnic Area u4321565 116367416 -22601 Voss Ave 116367001 -E27H4 Wolfe and Rte 280 NB Loc A 416367025 -De Anza and Lazaneo, Traffic Signal 416367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts 41636704410555 Mary Ave NEM 416367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal 516367050 -NW Comer Stevens Crk, Traffic Signals 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal 4 4 6367060 -E37RO Stevens Creek and De Anza Blvd, Traffic Signal 416367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir 116367070 -Stevens Creek and Blaney Ave., Traffic Signal 116367071 -Linda Vista Dr/Hillside Park, Hillside Park 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals 416367090 -Wolfe and Vallco Pkwy, Traffic Signals 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals 416367110 -SW Cor Stevens Crk and Portal, Traffic Signal 116367113 -Miller E/S 1 00N off Calle De Barcelona 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal 116367120 -Vallco Prky/Tantau Ave, Traffic Signal 116367125 -Stevens Crk and Tantau, Traffic Signals 116367130 -NW Corner Steven Crk and Torre, Traffic Signal 411190735 -10300 Torre Ave, City Hall 116367150 -Homestead and Wolfe Road, Sunnyvale 4 4 6367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny 416367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S 116367170 -Tantau Ave and Tandem D/W, Traffic Signal 4 4 6367171 -I C)155 Barbara Ln, Irrigation and Scoreboard $3,051 .53 $15.26 $1 ,757.24 $577.75 $51.44 $75.17 $89.60 $64.14 $86.80 $73.56 $61 .92 $93.50 $10.04 $102.67 $82.84 $24.46 $61 .48 $87.49 $78.64 $116.74 $74.50 $71 .93 $65.89 $81 .00 $82.15 $76.78 $6;151.37 $85.37 $57.30 $88.40 $78.64 $47.61 Transaction Amount Reconciled Amount Difference ciser: Vi Tran Pages:4 of 14 Monday, March 14, 2022 "LIVE' Cupertino "LIVE" Number Date Status Import - 893447 Import - 893448 Import - 893449 Import - 893450 Import - 893451 Import - 893452 Import - 893453 Import - 893454 Import - 893455 Import - 893456 Import - 893457 Import - 893458 Import - 893459 Import - 893460 Import - 893461 Import - 893462 Import - 893463 Import - 893464 Import - 893465 Import - 893466 Import - 893467 Import - 893468 Import - 893469 Import - 893470 Import - 893471 Import - 893472 Import - 893473 Import - 893474 Import - 893475 Import - 893476 Import - 893477 Void Reason 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 Payment Register From Payment Date: 3/5/2022 - To Payment Date: 3/1 1/2022 Reconciled/ Voided Date Source Payee Name 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller 1 16367al80 -Finch and Stevens Creek, Traffic Signals 116367185 -WolFe Rd 500 Ft S/O Homestead, City/Sign Lighting 116367195 -Corner Miller and Phil Ln, Traffic Signal 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W 116367205 -Homestead Rd and Franco Ct, Traffic Signals I 16367215 -N/Ramp De Anza Blvd, Traffic Signal 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals 118426656 -WS Portal Btw Amhurst-Wheaton, Portal Prk Ltg, Prk L 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir 416367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control 116367255 -Lucille and Villa De Anza, Sprinkler Control 416367269 -Cor/Lucille and Randy Ln, Sprinkler System (C111095852 116367274-1170 Yorkshire Dr. 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign 116971849-21114 Stevens Creek Blvd, Sports Center 116367290 -Stevens Creek and Mary Ave, Traffic Signals 116367332 -821 Bubb Rd #B/Building Concession 416367343112570652 -Foothill Blvd I 50' N/O Alpine E/S, Irrigati 416367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller 116367359 -Homestead and Heron, traffic control svc 415:211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign 110081495 -10710 Stokes Ave, Somerset Park 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control 416367395 -N/E corner Foothill and Starling Dr, Traffic Signals 4 4 83674CII -Miller W/S N of Greenwood 416367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump 116367437 -4 0455 Miller Ave, Creekside Park $69.37 $76.32 $28.02 $64.72 $92.59 $64.27 $79.59 $67.75 $188.71 $1126 $al5.l7 $250.85 $10.97 $9.56 $83.32 $78.28 $6,827.94 $84.31 $38.17 $9.78 $15.55 $68.09 $9.56 $14.29 $40.86 $82.G11 $11 .08 $59.82 $18.48 $60.96 $412.19 Transaction Reconciled Amount Amount Difference user: Vi Tran Pages: 5 of 14 Monday, March 14, 2022 "LIVE' Cupertino "LIVE" Number Date Status Import - 893478 Import - 893479 Import - 893480 Import - 893481 Import - 893482 Import - 893483 Import - 893484 Import - 893485 Import - 893486 Import - 893487 Import - 893488 Import - 893489 Import - 893490 Import - 893491 Import - 893492 Import - 893493 Import - 893494 Import - 893495 Import - 893496 Import - 893497 Import - 893498 Import - 893499 Import - 893500 Import - 893501 Import - 893502 Import - 893503 Import - 893504 Import - 893505 Import - 893506 Import - 893507 Import - 893508 Import - 893509 Import - 893510 Void Reason 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 Payment Register From Payment Date: 3/5/2022 - To Payment Date: 3/1 1/2022 Reconciled/ Voided Date Source Payee Name 416367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape 416367449 -4 0350 Torre Ave, Community Hall 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal 416367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller 116367474 -10500 Ann Arbor Ave, Field-Garden Gate i 4 6367475 -Foothill and Stevens Creek, Traffic Signal I 'l 63B747B -Salem Ave and Foothill Blvd, Irrigation Control 4 16367477-21121 Stevens Creek Blvd, Memorial Park 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom 416367505 -Stevens Crk and Stelling, Signal 116367510 -Bubb Rd and Results Wy, Traffic Signal 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal 4 4 6367520 -Stelling Rd and Peppertree, Traffic Signal 116367525 -Stelling and McClellan, Signals 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont i 4 6367545 -Saratoga-Sunnyvale Rd, Traffic Signal 416367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal 116367559 -21 C)1 1 Prospect Rd, Irrigation Control 4 4 6367560 -S/E corner De Anza and Pacifica, Traffic Signal 116367570 -De Anza Blvd, Sprinkler Controller " 416367585 -Rainbow and Stelling, Traffic Signal 116367587 -10430 S De Anza Blvd, Holiday Lighting 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal 416367605 -E37CI Prospect and Rte 85, Traffic Signal 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal I 16367620 -S De Anza Blvd and Sharon Dr,Irrigation Controller 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control $11.55 $2,018.01 $82.13 $10.81 $52.39 $69.12 $9.53 $1,450.08 $31 .99 $352.97 $48.28 $55.64 $83.29 $63.31 $83.52 $9.54 $55.04 $70.50 H .92 $9.53 $76.32 $10.81 $78.03 $42.84 $68.94 $87.87 $86.55 $80.21 $16.21 $9.53 $9.66 $218.55 $153.83 Transaction Amount Reconciled Amount Difference ciser: Vi Tran Pages' 6 of 14 Monday, March 14, 2022 "LIVE" Cupertino "LIVE" Number 729801 729802 729803 729804 729805 729806 Date Status Import - 893514 Import - 893512 Import - 893513 Import - 893514 Import - 893515 Import - 893516 Import - 893517 Import- 893518 Import - 893519 Import - 893520 Import - 893521 Import - 893522 Import - 893523 Import - 893524 Import - 893525 Import - 893526 Import - 893527 03/11/2022 0pen Invoice 1839 03/1 f/2022 0pen Invoice 11447 03/1 1/2022 Open Invoice 52020 03/11/2022 Invoice 22894 03/11/2022 Invoice INV-723401 Open Open 03/1 1/2022 Invoice 1504 Open Payment Register From Payment Date: 3/5/2022 - To Payment Date: 3/11/2022 Void Reason 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 03/02/2022 Date 10/31/2021 Reconciled/ Voided Date Source Payee Name 116367656 -Scofield and De Anza, 1 00HP $11.51 116367677 -De Anza and Lazaneo, Sprinkler System $9.53 116367685 -Ruppell PI and Molten Dr, Sprinkler $94.33 Control I 16367740 -Carmen Rd and Stevens Creek S/E $9.53 corner, migation Co 116367763 -10630 S De Anza Blvd, Holiday Lighting $49.82 116367782 -N/S Stevens Creek Blvd in front of 20301, $9.53 migation 116367793 -101 Skyport Dr, DG A, San Jose, $692.59 PGandE-Owned St/Highw 1l6367Ell5-'19784WintergreenDr $417.25 416367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler $9.54 Control 116367840 -10185 N Stelling RD $5,711.39 116367902 -10246 Parkside Ln, Wilson Pk $284.27 Sprinklers,Snack Shack,l 116367907 -S/W Corner Stelling and Green leaf, $71.22 Traffic Signal 116367925 -22601 Voss Ave, Outdoor Lighting-MV $16.44 Park 116367941 -7548 Donegal Dr, Irrigation Control $9.60 /Hoover Park 116367988 -21710 McClellan Rd, Playground $9.53 Reception Area 116644889 - Pruneridge Ave Pole $5.73 1110161867 - Wolfe Rd @ Apple Campus Driveway $61.51 Accounts Payable PRN ERGONOMIC SERVICES Description Amount Proactive Assessment/Ergo Evaluation - Cyrah $200.00 Caburian Date 03/03/2022 Date 02/08/2022 Date 03/30/2022 Date 02/22/2022 Date 03/03/2022 Accounts Payable QLESS, INC. Description Amount FY22 Subscription 3/1/22 - 2/28/23 (2-way SMS $6,433.08 Interactive Queu) Accounts Payable REVEL ENVIRONMENTAL MFG, INC. Dest.ription Amount Inspet.tion,cleaning,andreplacementofstormdrairis """ $11,280.21 Accounts Payable ROYAL COACH TOURS Description Amount Charter22894Monterey03/30/2022 $1,251.00 Accounts Payable SHERRILL, INC Description Amount Trees/ROW-Supplies $557.52 Accounts Payable Silicon Valley Bicycle Coalition Description Amount Sponsorship of Silicon Valley Bike Summit - Aug. 2022 $5,000.00 Transaction Amount $200.00 $6,433.08 $11 ,280.21 $1,251 .00 $557.52 $5,175.00 Reconciled Amount Difference user: Vi Tran Pages:7 of 14 Monday, March 14, 2022 Number Date Status SVBCO3082022 729807 03/11/2022 0pen Invoice 030722 729808 03/1 1/2022 Invoice 428710R Open 729809 03/1 1/2022 0pen Invoice 153874534-0 729810 03/1 1/2022 Open Invoice 1V41874 729811 03/1 1/2022 0pen Invoice VGPARMA2022 729812 03/1 1/2022 Invoice 28379 Open 729813 03/1 1/2022 0pen Invoice 2001463.032 729814 03/11/2022 0pen Invoice Morley022422 729815 03/1 1/2022 Invoice 02142022 Open 729816 03tll/2022 0pen Invoice A9CB5566-0003 Type Check Totals: EFT 33788 03/07/2022 Invoice 02252022 Open 33789 03/07/2022 Invoice 02252022 Open "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 3/5/2022 - To Payment Date: 3/1 1/2022 Void Reason 03/08/2022 Date 03/07/2022 Date 11/22/2021 Date 02/28/2022 Date 02/14/2022 Date 02/27/2022 Date 02/25/2022 Date 02/22/2022 Date 02/24/2D22 Date 02/14/2022 Date 03/07/2022 Reconciled/ Voided Date Source Payee Name Bicycle Rack Loan Agreement- 2022 Earth Day- $175.00 deposit only Accounts Payable SUE AND KATHY LINE DANCE Description Amount Line Dance - Imp/Int, Int+ (1.18-2.22, 1.19-2.23) 27,22 $1,682.10 Students Accounts Payable The Sourcing Group, LLC Description Amount MinimumWageMailers $3,228.17 Accounts Payable TPX COMMUNICATIONS Description Amount Telephone Service for new VolP System Feb. 2022 $2,122.60 Accounts Payable TURF & INDUSTRIAL EQUIPMENT CO. Description Amount Fleet- Clutch, Slide Rail, Chain $2'lO.40 Accounts Payable Vanessa Guerra Description Amount PARMA2022confreimbursement $744.61 Accounts Payable WESTERN PACIFIC SIGNAL LLC Description Amount Red/Yellow LED Public Safety Enforcement Equipment $2,346.19 Accounts Payable Hunsperger, Pat Description Amount refund for Apple Assistance 2/22/22 $6.00 Accounts Payable Matt Morley Description Amount Live Scan and Fingerprinting Reimbursement $30.00 Accounts Payable Nakhoda, Shazia Description Amount Safeway:PreschoolCookingProject $9.98 Accounts Payable DADJ INC. Description Amount Partial Payment for 2 Forms $4,000.00 38 Transactions Date 02/25/2022 Date 02/25/2022 Accounts Payable Description CA State Tax pp 2712/22-2/25/22 Accounts Payable Description Federal Tax pp 2/12/22-2/25/22 EMPLOYMENT DEVEL DEFT Amount $44,844.15 IRS Amount $1 42,722.59 Transaction Amount $1,682.10 $3,228.17 $2,122.60 $210.40 $744.61 $2,346.19 $6.00 $30.00 $9.98 $4,000.00 $104,480.68 $44,844.i5 $142,722.59 Reconciled Amount Difference ciser: Vi Tran Pages:8 of 14 Monday, March 14, 2022 "LIVE" Cupertino "LIVE" Number 33790 33791 33792 Date Status 03/1 0/2022 0pen Invoice 02252022 03/07/2022 0pen Invoice 472752119 03/10/2022 0pen Invoice 7158-021422 33793 03/11/2022 0pen Invoice 1901784 33794 03/11/2022 0pen Invoice i91M-PL9K-4RTV 33795 33796 33797 33798 03/1 1/2022 0pen Invoice 984078233 03/1 1/2022 0pen Invoice 369814 03/11/2022 Invoice 252163-00 252722-00 Open 03/1 1/2022 Invoice 22030639 22030628 Open 33799 03/11/2022 0pen Invoice CS-000325Sl 33800 33801 03/1 1/2022 0pen Invoice 27203 03/1 1/2022 0pen Invoice 283151 283162 283263 283750 Void Reason Date 02/25/2022 Date 03/01/2022 Date 02/14/2022 Date 03/04/2022 Date 03/07/2022 Date 03/03/2022 Date 03/08/2022 Date 02/1 1/2022 02/25/2022 Date 03/08/2022 03/08/2022 Date 03/08/2022 Date 02/23/2022 Date 02/24/2022 02/24/2022 02/25/2022 03/02/2022 Payment Register From Payment Date: 3/5/2022 - To Payment Date: 3/1 1/2022 Reconciled/ Voided Date Source Accounts Payable Description PERS pp 2/12/22-2/25/22 Accounts Payable Description Scene Inc. Postage - IT Payee Name PERS USPS - EFT ONLY Amount Bso:,ioz.gs Amount $2,545.03 Accounts Payable California Public Employees' Retirement System Description Amount HealthPremiumsPERS $384,975.71 Accounts Payable ALLIANT INSURANCE SERVICES, INC. Description Amount Insurance Premium for Summer Concerts 2022 $675.00 Accounts Payable Amazon Capital Services Description Amount Google Nest Cam Outdoor2-Packfor Parks and Rec $325.19 Accounts Payable AMAZON WEB SERVICES, INC. Description Amount AWS - February 2022 Applications $1,390.48 Accounts Payable BAY AREA PRINTER AND DATA SERVICES Description Amount Printer supplies - Black ink & 3-pack yellow ink $330.93 Accounts Payable BECK'S SHOES INCORPORATED Description Amount Safety Apparel Boots - John Ramos $400.00 uniforms Safety Apparel - Boots Rudy Lomas $400.00 Accounts Payable BKF ENGINEERS Description Junipero Serra Trail SO#1 through 012422-022022 Pumpkin-Fiesta Stomi Drain Project 01242022- 02202022 Amount $16,037.21 $29,642.88 Accounts Payable CITYSOURCED, INC. Description Amount fY22 renewal annual maintenance Cupertino 311 $20,656.18 Accounts Payable CLEARBLU ENVIRONMENTAL Description Amount Streets - Feb 2022 Hazmat Services $896.72 Accounts Payable CUPERTINO SUPPLY INC Description Facilities - Ball Valve, Pipe, Blue Glue Facilities - Cushion Clamp, Brass Adapter Facilities - Brush, Pipe, Adapter Facilities - Elbow, Tape Amount $959.65 $1ii.53 $49.94 $i2.10 Transaction Amount $502,107.95 $2,545.03 $384,975.71 $675.00 $325.19 $1,390.48 $330.93 $800.00 $45,680.09 $20,656.18 $896.72 $1,133.22 Reconciled Amount Difference ciser: Vi Tran Pages: 9 of 14 Monday, March 14, 2022 "LIVE" Cupertino "LIVE" Number 33802 33803 33804 Date Status 03/1 1/2022 0pen Invoice B1-2260944 03/1 1/2022 0pen Invoice DarcyPOl282022 DarcyPO22822 03/1 1/2022 0pen Invoice 365447 33805 03/1 1/2022 0pen Invoice 67684 33806 33807 33808 33809 33810 33811 33812 33813 03/11/2022 0pen Invoice S5505546.00-1 S5503986.001 03/11/2022 0pen Invoice 16149963 16-165601 03/1 1/2022 Invoice 152231 03/1 1/2022 Invoice 030722 Open Open 03/1 1/2022 Invoice 92232E1)024 9223281016 9231170383 Open 03/11/2022 0pen lnvoice 249318 03/1 1/2022 Invoice 154947 j54844 Open 03/11/2022 0pen Invoice 030122 LTP5 Payment Register From Payment Date: 3/5/2022 - To Payment Date: 3/1 1/2022 Void Reason Date 03/01/2022 Date 03/09/2022 03/09/2022 Date 02/28/2022 Date 12/31/2021 Date 03/04/2022 03/03/2022 Date 02/24/2022 02/28/2022 Reconciled/ Voided Date Source Payee Name Accounts Payable CYXTERA COMMUNICATIONS LLC Description Amount Two months audit items, March and April $1,352.05 Accounts Payable Darcy Paul Description Amount Reimbursement phone bill period 122921-012822 $116.38 Reimbursement phone bill period 012922-022822 $116.40 Accounts Payable DASHER TECHNOLOGIES, INC. Descripuon Amount Infrastructure Consulting Services for FY22 - Feb. =' $3,340.00 2022 Accounts Payable Ecology Action of Santa Cruz Description Amount Cupertino Climate Victory Gardens Program (Dec $4,190.66 2021) Accounts Payable EDGES ELECTRICAL GROUP Description Amount Streets - SOOW-A Black Out $253.94 Facilities - AC Voltage, Wallpack $261.60 Accounts Payable EWING IRRIGATION PRODUCTS, INC. Description Amount Grounds - Turf Royale $1,811.08 Grounds - Full Pr:rrt, CU Union $al,235.62 Date 02/1 0/2022 Date 03/07/2022 Date 02/23/2022 02 /23/2022 03 /02/2022 Date 03/08/2022 Date 02/28/2022 0212412022 Date 03/C11/2022 Accounts Payable FEHR & PEERS ASSOC INC Description Amount 1F)191 Vallco Parkway Transportation Review 2022/02 $4,305.00 Accounts Payable GRACE DUVAL Description Amount Zumba Gold - Zoom (2.2-2.23)17 students $249.90 Accounts Payable GRAINGER INC Description Amount Facilities - Reduced Pressue Zone Backflow Preventer $727.59 Facilities - Press Tool Kit $4,317.51 Streets - Work Table, Soldering Gun, Rosin Core $442.29 Accounts Payable INTERSTATE TRAFFIC CONTROL PRODUCTS, INC Description Amount Streets - White and Yellow Paint $7,143.50 Accounts Payable JAM SERVICES INC Description Amount Mounts W/18" Arm & W24" Arm & 90 Deg Elbow $1,374.98 Streets - Cree RSWS LED Luminaire $15,277.50 Accounts Payable LIFETIME TENNIS, INC. Description Amount payment 5 Dec 20 2021- February 27 2022 $283,961.79 Transaction Amount $1 ,352.05 $232.78 $3,340.00 $4,190.66 $515.54 $3,046.70 $4,305.00 $249.90 $5,487.39 $7,i 43.50 $16,652.48 $283,96al .79 Reconciled Amount Difference ciser: Vi Tran Pages: 10 of 14 Monday, March 14, 2022 "LIVE" Cupertino "LIVE" Number 33814 33815 33816 33817 33818 33819 33820 33821 33822 33823 Date 03/1 1/2022 Invoice 106160 Status Open 03/11/2022 0pen Invoice INV-001563 03/1 1/2022 0pen Invoice 21122907051 03/1 1/2022 0pen Invoice 225422863001 225419960001 228819960001 03/'11/2022 0pen Invoice 1195 03/1 1/2022 0pen Invoice Cupertino-Ol0 03/1 1/2022 0pen Invoice 2132-C11-0122 2132-C)1-1221 2132-01-1121 03/1 1/2022 Invoice 2331 Open 03/1 1/2022 Open Invoice 400000087578 03/1 1/2022 0pen Invoice 59259 59260 59263 59240 58849 59255 59256 59267 58848 58886 Void Reason Date 01/31/2022 Date 03/08/2022 Date 01/03/2022 Payment Register From Payment Date: 3/5/2022 - To Payment Date: 3/1 1/2022 Reconciled/ Voided Date Source Accounts Payable Payee Name Local Government Commission Inc Description Amount CivicSpark Services - January 2022 (Karen Chen) $2,636.36 Accounts Payable NEXINITE, LLC Description Amount Form Digitization Service for FY22 - Feb. 2022 $2,250.00 Accounts Payable NI GOVERNMENT SERVICES INC. Amount $79.04 Description Satellite Cell Phone Service - December 2021 Accounts Payable OFFICE DEPOT, INC. Description Service Center - Kitchen Supplies Creamer Service Center - Kitchen Supplies Creamer Service Center - Sheet Protectors Accounts Payable PROFESSIONAL TURF MANAGEMENT, INC. Description Monthly Gate Service Accounts Payable Description BMR Program Administrator 2022/02 Accounts Payable RRM DESIGN GROUP Description CWP Mixed Use Design Review Standards 2022/01 CWP Mixed Use Design Review Standards 2021/12 CWP Mixed Use Design Review Standards 2021/10 Accounts Payable RS Dislay, Inc. Description Grounds - Park Signs Accounts Payable Date 02/03/2022 02/03/2022 02/1 6/2022 Date 02/25/2022 Date 02/28/2022 Date 02/15/2022 01/13/2022 12/08/2021 Amount $94.22 $107.90 $43.36 Amount $67.50 RISE HOUSING SOLUTIONS, INC Amount $12,755.00 Amount $7,771 .25 $8,288.75 $14,917.50 Date 03/08/2022 Date 03/03/2022 Date 04/01/2022 04/Oal/2022 04/C11/2022 04/01/2022 04/01/2022 04/01/2022 04/01/2022 04/01/2022 04/01/2022 04/01/2022 Amount $6,503.85 Sedgwick Claims Management Services, Inc. Description Amount Workers' Compensation Claims 3/1/22-3/31/22 $2,297.42 Accounts Payable SONITROUPACIFIC WEST SECURITY, INC. Description Facilities - City Hall Elevator Apr - June 2022 Facilities - Snack Shack April - June 2022 Facilities - Senior Center Apr - June 2022 Facilities - BBF April - June 2022 Facilities - BBF Kiosk Apr - June 2022 Facilities - Library Apr - June 2022 Facilities - McClellan Ranch & Comm Hall Apr - June 2022 Facilities - City Hall Apr - June 2022 Facilities - BBF Golf Facilities - BBF Cafe Apr - June 2022 $582.00 $261.00 $384.00 Amount $102.00 @i:g.oo $162.00 $240.00 $240.00 $930.00 $1 ,446.00 Transaction Amount $2,636.36 $2,250.00 $79.04 $245.48 $67.50 $12,755.00 $30,977.50 $6,503.85 $2,297.42 $10,800.00 Reconciled Amount Difference user: Vi Tran Pages: Il of 14 Monday, March 14, 2022 'LIVE' Cupertino "LIVE" Number 33824 33825 33826 33827 33828 Date 59269 59266 58888 59264 59258 58887 59268 59257 59265 Status 03/1 1/2022 Invoice 0170 Open 03/1 1/2022 Invoice 3565 Open 03/1 1/2022 Invoice 18073 Open 03/1 1/2022 Invoice 7847 Open 03/i i/2022 Open Invoice FrankVO2152022 ShawnTO21522 RobGO2l522 DomS21522 RudyL21522 BrianG2l522 KimL0:2152022 RobertDO21522 RicA2!522 CesarGO21522 lkaPO2'l522 ReiDO2l522 KarenLO2l522 RobertKO21522 DanielMO21 52022 KevinKO2l522 AndrewS21 522 BennyHO21522 Branton02l522 SelbyMO2l52022 KirstenSO21522 LaurenSO21 522 JimTO21522 Void Reason 04/01/2022 04/01/2022 04/01/2022 04/01/2022 04/01 /2022 04/01/2022 04/01/2022 04/01/2022 04/01/2022 Date 03/04/2022 Date 02/28/2022 Date 02/01/2022 Date 02/28/2022 Date 02/1 5/2022 02/15/2022 02/1 5/2022 02/15/2022 02/1 5/2022 0271 5/2022 02/15/2022 0271 5/2022 02/1 5/2022 02/15/2022 02/i 5/2022 02/15/2022 02/1 5/2022 02/1 5/2022 02/1 5/2022 02/15/2022 02/1 5/2022 02/1 5/2022 02/1 5/2022 02/15/2022 02/1 5/2022 02/15/2022 02/1 5/2022 Paymelli Register From Payment Date: 3/5/2022 - To Payment Date: 3/1 1/2022 Reconciled/ Voided Date Source Payee Name Facilities - Sports Center Apr - June 2022 Facilities - Wilson Park Apr - June 2022 Facilities - Traffic Apr - June 2022 Facilities - Rec Area Apr - June 2022 Facilities - QCC Apr - June 2022 Facilities - City Hall Apr - June 2022 Facilities - Service Center Apr - June 2022 Facilities - Comm Hall & Library April - June 2022 Facilities - Creekside Apr - June 2022 $702.00 $243.00 $339.00 $750.00 $963.00 $1,617.00 $813.00 $636.00 $261.00 Accounts Payable ST ARBIRD CONSuLTlNG LLC Amount $16,764.25 Description Environmental Consulting Regnart Rd. Improvements through 013al22 Accounts Payable TENJI INC Description Amount Facilities - Library Jan 2022 Aquarium Maint $1,765.99 Accounts Payable TOWNSEND PUBLIC AFFAIRS, INC Description Amount Consulting Services - February 2022 Final Invoice $3,000.00 Accounts Payable Tripepi, Smith and Associates, Inc Description Amount Layout Design for March Scene $1,207.50 Accounts Payable US BANK-PURCHASING CARD PROGRAM Description 5849 CC Charges 7'l05 cc charges 6980 cc charges 9452 cc charges 8736 cc charges 6202 cc charges 5169 CC Charges 6680 CC Charges 9906 CC Charges 9076 CC Charges €1108 CC Charges 1409CC Charges 8993CCCharges 7858 CC Charges 9167 CC Charges for 2.15.22 8746 CC Charges 9993 cc charges 1015 CC Charges 5320 CC Charges I 711 CC Charges 8069 CC Charges 0578 CC Charges 9796 CC Charges Amount $92.50 $411.05 $2,891 .71 $783.17 $286.91 $1,917.19 $92.50 $i61.70 $80.00 $70.00 $178.77 $679.37 $169.50 $1 ,ssg.oo $49.00 $99.00 $864.64 $980.39 $388.99 $52.50 $35.00 $58.33 $551 .08 Transaction Amount !516,764.25 $1 ,765.99 $3,000.00 $1 ,207.50 $28,277.01 Reconciled Amount Difference user: Vi Tran Pages: 12 of 14 Monday, March 14, 2022 "LIVE" Cupertino "LIVE" Number Date Status CyrahCO2l522 MollyJO21522 TyB2l 522 BrianBO21 522 SundariPO21522 UrsulaSO21522 MelissaRO21 522 RSander021522 DebraNO;)1522 JonF21522 MarielaVD21522 Type EFT Totals: Main Account - Main Checking Account Totals Void Reason 02/1 5/2022 02/1 5/2022 02/1 5/2022 02/1 5/2022 02/1 5/2022 02/1 5/2022 02/1 5/2022 02/15/2022 02/1 5/2022 02/15/2022 02/1 5/2022 Payment Register From Payment Date: 3/5/2022 - To Payment Date: 3/1 1/2022 Reconciled/ Voided Date Source 0363 CC Charges jll37 CC Charges 7739 CC charges 3634 CC Charges 9702 CC Charges 2512 CC Charges 0572 CC Charges 4371 CC 1 090CCCharges 3969 cc charges 8337 CC Charges 41 Transactions Payee Name Transaction Amount Reconciled Amount $5,500.00 $31 .26 $5,023.75 $656.55 $799.26 $98.02 $612.55 $1,075.97 $196.54 $70.00 $1 ,650.81 $1,599,187.93 Checks Status Open Reconciled Voided Stopped Total EFTs All Status Open Reconciled Voided Total Status Open Reconciled Voided Count 38 o o o 38 Count 41 o o 41 Count 79 o o Transaction Amount $104,480.68 $0.00 $0.00 $0.00 $104,480.68 Transaction Amount $1,599,187.93 $0.00 $0.00 $1,599;187.93 Transaction Amount $1,703,668.6i $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 Difference user: Vi Tran Pages: 13 of 14 Monday, March 14, 2022 "LIVE" Cupertino "LIVE" Payment Register From Payment Date: 3/5/2022 - To Payment Date: 3/1 1/2022 Reconciled/ Void Reason Voided Date Source Stopped Total Name $0.00 $1 ,703,668.61 Transaction Amount Reconciled Amount $0.00 $0.00 Difference Grand Totals: Checks EFTs At 6ebt ?. Vtax oa.t4.w Status Open Reconciled Voided Stopped Total Status Open Recont.iled Voided Total Status Open Reconciled Voided Stopped Total Count 38 o o o 38 Count 41 o o 41 Count 79 o 0 o 79 Transaction Amount $104,480.68 $0.00 $0.00 $0.00 $104,480.68 Transaction Amount $1,599,187.93 $0.00 $0.00 $1,599,187.93 Transaction Amount $1,703,668.61 $0.00 $0.00 $0.00 $1,703,668.61 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 user: Vi Tran Pages: 14 oT 14 Monday, March 14, 2022