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CC Resolution No. 25-024 ratifying Accounts Payable for the Period ending March 28, 2025
RESOLUTION NO. 25-024 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 28, 2025 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 and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby ratify the following claims and demands in the amounts and from the funds 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 15th day of April, 2025 by the following vote: Vote Members of the City Council AYES: Chao, Moore, Fruen, Mohan, Wang NOES: None ABSENT: None ABSTAIN: None SIGNED: ________ Liang Chao, Mayor City of Cupertino ________________________ Date ATTEST: ________ Kirsten Squarcia, City Clerk ________________________ Date 4/21/2025 4/21/2025 Resolution No. 25-024 Page 2 CERTIFICATION The Finance Manager hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED: Jonathan Orozco, Finance Manager Payment Register City of Cupertino From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 736277 03/28/2025 Open Accounts Payable Advantage Grafix $106.94 Invoice Date Description Amount 49363 03/17/2025 Business cards- Riley M $106.94 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $106.94 736278 03/28/2025 Open Accounts Payable ALHAMBRA $227.91 Invoice Date Description Amount 4984729 031525 03/15/2025 Employee Drinking Water for QCC - Current Balance Only $227.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $227.91 736279 03/28/2025 Open Accounts Payable ALHAMBRA $128.38 Invoice Date Description Amount 21589707 031325 03/13/2025 Employee Drinking Water for Service Center $128.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $128.38 736280 03/28/2025 Open Accounts Payable ALHAMBRA $66.77 Invoice Date Description Amount 4984902 031525 03/15/2025 Employee Drinking Water - Sports Center $66.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $66.77 736281 03/28/2025 Open Accounts Payable AT&T $9,867.21 Invoice Date Description Amount 000023152671 03/10/2025 9391051384 2/10/25-3/9/25 $1,622.39 000023161324 03/12/2025 9391023221 (408-253-9200) 2/12/25-3/11/25 $67.32 000023161326 03/12/2025 9391023223 2/12/25-3/11/25 $93.40 000023161420 03/12/2025 9391023218 (238-371-7141) 2/12/25-3/11/25 $64.10 000023161421 03/12/2025 9391023217 (237-361-8095) 2/12/25-3/11/25 $81.36 000023161422 03/12/2025 9391023216 (233-281-5494) 2/12/25-3/11/25 $65.68 000023161423 03/12/2025 9391023215 (233-281-4421) 2/12/25-3/11/25 $83.37 000023162291-0 03/12/2025 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure FAX $14.93 000023162291-1 03/12/2025 9391066758 - 4087771306 | | 10185 N STELLING RD - Sheriff $15.04 000023162291-2 03/12/2025 9391066758 - 4087771307 | | 10185 N STELLING RD - Sheriff $15.04 000023162291-3 03/12/2025 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Environmental $20.28 000023162291-4 03/12/2025 9391066758 - 4087771318 | | 10555 MARY AV - Traffic Operating Ce $31.04 000023162291-5 03/12/2025 9391066758 - 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk A $15.54 Tuesday, April 1, 2025Pages: 1 of 31user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000023162291-6 03/12/2025 9391066758 - 4087771340 | | 10555 MARY AV - Alarm- Service Cente $15.21 000023162291-7 03/12/2025 9391066758 - 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $15.04 000023162291-8 03/12/2025 9391066758 - 4087771345 - CH- PG&E Meter $15.19 000023162291-9 03/12/2025 9391066758 - 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Cent $15.19 000023162291-10 03/12/2025 9391066758 - 4087771348 | | 10555 MARY AV - Alarm- Service Cente $16.56 000023162291-11 03/12/2025 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $15.04 000023162291-12 03/12/2025 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum/Spare $15.04 000023162291-13 03/12/2025 9391066758 - 4087773103 | | 10185 N STELLING RD - Museum/Spare $15.04 000023162291-14 03/12/2025 9391066758 - 4087773109 - FAX $15.04 000023162291-15 03/12/2025 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fir $16.54 000023162291-16 03/12/2025 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fir $15.33 000023162291-17 03/12/2025 9391066758 - 4087773137 | | 10185 N STELLING RD - FAX QCC $15.04 000023162291-18 03/12/2025 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retrea $16.00 000023162291-19 03/12/2025 9391066758 - 4087773145 | | 21975 SAN FERNANDO AV - BBF-Alarm Go $15.19 000023162291-20 03/12/2025 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Wo $15.04 000023162291-21 03/12/2025 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $15.19 000023162291-22 03/12/2025 9391066758 - 4087773168 | | 21111 STEVENS CREEK BL - Sports Cent $15.19 000023162291-23 03/12/2025 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf S $20.11 000023162291-24 03/12/2025 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm C $15.04 000023162291-25 03/12/2025 9391066758 - 4087773287 - Comm Hall - Alarm $15.47 000023162291-26 03/12/2025 9391066758 - 4087773288 - Comm Hall - Fire Alarm $15.60 000023162291-27 03/12/2025 9391066758 - 4087773293 - Comm Hall - Fire Alarm $15.05 000023162291-28 03/12/2025 9391066758 - 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit $15.04 000023162291-29 03/12/2025 9391066758 - 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit $15.04 000023162291-30 03/12/2025 9391066758 - 4087773317 - CH- Finance CC VISA $15.19 000023162291-31 03/12/2025 9391066758 - 4087773333 - CH- FAX downstairs $15.19 000023162291-32 03/12/2025 9391066758 - 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $15.04 000023162291-33 03/12/2025 9391066758 - 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm $16.48 000023162291-34 03/12/2025 9391066758 - 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm $15.33 Tuesday, April 1, 2025Pages: 2 of 31user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000023162291-35 03/12/2025 9391066758 - 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem $15.04 000023162291-36 03/12/2025 9391066758 - 4087773387 | | 10555 MARY AV - FAX or Alarm $15.04 000023162291-37 03/12/2025 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm $15.04 000023162291-38 03/12/2025 9391066758 - 4087773399 | | 10555 MARY AV - FAX $15.27 000023162291-39 03/12/2025 9391066758 - 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Car $15.04 000023162291-40 03/12/2025 9391066758 - 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Car $15.04 000023161323-0 03/12/2025 9391023228-McClellan alarm $31.65 000023161323-1 03/12/2025 9391023228-4082558166 - Service Center Admin $31.65 000023161323-2 03/12/2025 9391023228-City Hall $3,073.19 000023161323-3 03/12/2025 9391023228-Service Center $129.95 000023161323-4 03/12/2025 9391023228-Wilson Park $31.65 000023161323-5 03/12/2025 9391023228-Street Maintenance $31.80 000023161323-6 03/12/2025 9391023228-Monte Vista - 0720858144 $524.72 000023161323-7 03/12/2025 9391023228-BBF Golf - 0720858146 $427.76 000023161323-8 03/12/2025 9391023228-BBF Park - 0720858145 $427.76 000023161323-9 03/12/2025 9391023228-0720858348 -$427.76 000023161323-10 03/12/2025 9391023228-0720858349 - 10229 North Portal Avenue $427.76 000023161323-11 03/12/2025 9391023228-Teleconnect: BTN0720858350 $427.76 000023161323-12 03/12/2025 9391023228-720858352 $524.72 000023161323-13 03/12/2025 9391023228-Teleconnect: BTN0722762181 $524.72 000023161323-14 03/12/2025 9391023228-4084461114 - 10455 Miller Ave $31.65 000023161323-15 03/12/2025 9391023228-4084461126 - 19784 Wintergreen dr. $31.65 000023161323-16 03/12/2025 9391023228-4084461164 - 10299 N PORTAL AV $31.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,375.10 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $67.32 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $139.35 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,270.40 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $15.04 736282 03/28/2025 Open Accounts Payable Capitol Barricade, Inc.$2,429.94 Invoice Date Description Amount 175373 03/13/2025 Street- Sign Poles and Anchors $2,429.94 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $2,429.94 736283 03/28/2025 Open Accounts Payable Chrisp Company $45,221.30 Invoice Date Description Amount 33332 03/10/2025 De Anza Blvd Buffered Bike Lane through 02012025- 02282025 $45,221.30 Paying Fund Cash Account Amount Tuesday, April 1, 2025Pages: 3 of 31user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $45,221.30 736284 03/28/2025 Open Accounts Payable CINTAS CORP $1,387.81 Invoice Date Description Amount 4223715622 03/11/2025 Service Center - Uniform Safety Apparel $1,387.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,387.81 736285 03/28/2025 Open Accounts Payable COMCAST $1,413.55 Invoice Date Description Amount 3310-030725 03/07/2025 8155 40 065 0183310- 030725 $1,413.55 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $689.30 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $724.25 736286 03/28/2025 Open Accounts Payable Communication Academy $5,294.25 Invoice Date Description Amount CAWinter2025 03/17/2025 Communication Academy Winter 2025 Contractor Payment $5,294.25 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $5,294.25 736287 03/28/2025 Open Accounts Payable County of Santa Clara -Office of the Sheriff $1,491,517.83 Invoice Date Description Amount 1800093128 03/04/2025 Advance for Law Enforcement Services – March 2025 $1,491,517.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,491,517.83 736288 03/28/2025 Open Accounts Payable Cupertino Sanitary District $18,410.70 Invoice Date Description Amount 367 02/21/2025 Facilities- Service Charge for Fiscal Year 2024-2025 $18,410.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,802.40 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $12,608.30 736289 03/28/2025 Open Accounts Payable David Wellhouse & Associates, Inc. $4,000.00 Invoice Date Description Amount 1913 03/11/2025 Annual State Mandated Cost Claiming Services (SB 90) $4,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,000.00 736290 03/28/2025 Open Accounts Payable DEPARTMENT OF JUSTICE $256.00 Invoice Date Description Amount 792876 02/05/2025 FINGERPRINT APPS JAN25 $256.00 Tuesday, April 1, 2025Pages: 4 of 31user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $256.00 736291 03/28/2025 Open Accounts Payable FRONTIER FORD $209.95 Invoice Date Description Amount 286908 02/26/2025 Fleet- Tire Pressure Service, Vehicle Inspect., Wheel Alignment $209.95 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $209.95 736292 03/28/2025 Open Accounts Payable HUICHEN LIN $507.00 Invoice Date Description Amount 032825 HL 03/18/2025 March fitness classes $507.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $507.00 736293 03/28/2025 Open Accounts Payable League of California Cities $500.00 Invoice Date Description Amount 1779 01/20/2025 League of California Cities Membership dues for Peninsula 2025 $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 736294 03/28/2025 Open Accounts Payable Marathon Printing, Inc $310.00 Invoice Date Description Amount 250507 02/12/2025 Big Bunny 5K - Bib Printing $310.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $310.00 736295 03/28/2025 Open Accounts Payable Monroe Classic, Inc.$750.24 Invoice Date Description Amount 377938 03/13/2025 Kids Safety Vests $750.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $750.24 736296 03/28/2025 Open Accounts Payable Napa Auto Parts $283.79 Invoice Date Description Amount 743328 03/03/2025 Fleet- Lit LED's $139.93 743506 03/06/2025 Fleet- Engine Oil Filters, Air Filters $125.37 743776 03/10/2025 Fleet- Cabin Air Filter $18.49 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $283.79 736297 03/28/2025 Open Accounts Payable Operating Engineers Local Union No. 3 $1,486.26 Invoice Date Description Amount 03212025 03/21/2025 Union Dues pp 3/8/25-3/21/25 $1,486.26 Paying Fund Cash Account Amount Tuesday, April 1, 2025Pages: 5 of 31user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,486.26 736298 03/28/2025 Open Accounts Payable Pacific Polymers Company $4,648.44 Invoice Date Description Amount 7543 03/05/2025 Grounds- Plastic Trash Liners $4,648.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,648.44 736299 03/28/2025 Open Accounts Payable PG&E $374.72 Invoice Date Description Amount 7100-031425 03/14/2025 7166121710-0 2/5/25-3/6/25 $374.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $374.72 736300 03/28/2025 Open Accounts Payable PG&E $19.17 Invoice Date Description Amount 0322-031325 03/13/2025 5849279032-2 2/5/25-3/6/25 $19.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19.17 736301 03/28/2025 Open Accounts Payable Play-Well TEKnologies $1,920.00 Invoice Date Description Amount PLAYWELL_WIN25-1 03/25/2025 PLAYWELL_WIN24_2.18-21_PAY1 $1,920.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,920.00 736302 03/28/2025 Open Accounts Payable Quality Sports, Inc. $424.94 Invoice Date Description Amount 30460 03/12/2025 Golf Course gloves for sale $424.94 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $424.94 736303 03/28/2025 Open Accounts Payable Raj Goel $312.00 Invoice Date Description Amount 032825 RG 03/18/2025 March fitness classes $312.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $312.00 736304 03/28/2025 Open Accounts Payable ReadyRefresh $192.87 Invoice Date Description Amount 15C0027344639 03/12/2025 City Hall Employee Drinking Water $192.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $192.87 736305 03/28/2025 Open Accounts Payable Rodan Builders, Inc.$7,300.00 Invoice Date Description Amount 24-1418 03/05/2025 Service Center- Bollard Installation for Bunker $7,300.00 Tuesday, April 1, 2025Pages: 6 of 31user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,300.00 736306 03/28/2025 Open Accounts Payable Royal Coach Tours $2,978.00 Invoice Date Description Amount 31923 03/05/2025 Charter 33253: 3/5/25 - Monterey Bay Whale Watching Trip $1,642.00 33255 03/20/2025 Charter 33255: 3/20/25 - California Academy of Science Trip $1,336.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,978.00 736307 03/28/2025 Open Accounts Payable SAFECHECKS $1,361.67 Invoice Date Description Amount 0546730 02/28/2025 Business checks $1,361.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,361.67 736308 03/28/2025 Open Accounts Payable San Jose Water Company $141,901.95 Invoice Date Description Amount SJW022625-0 02/26/2025 0573900000-7 - 22120 Stevens Creek Blvd $24.00 SJW022625-1 02/26/2025 3688120000-4 - Mary Ave Footbridge $244.28 SJW022625-2 02/26/2025 6875120000-4 - 21979 San Fernando Av $313.64 SJW022625-3 02/26/2025 7112900000-7 - Oak Valley Rd $244.28 SJW022625-4 02/26/2025 9118810000-1 - 21121 Stevens Ck Bl Ls $518.26 SJW022625-5 02/26/2025 4299057897-5 - Alhambra Ave $55.63 SJW030325-0 03/03/2025 4103020000-4 - 6620 Blackberry/Snack $23,162.68 SJW030525-0 03/05/2025 0067500000-4 - Oro Grande PL LS $229.20 SJW030525-1 03/05/2025 0879200000-5 - Stelling Rd. LS $732.37 SJW030525-2 03/05/2025 1731610000-1 - De Anza Blvd.S.$767.50 SJW030525-3 03/05/2025 4242600000-8 - Irrigation-Median (Bollinger Rd)$232.30 SJW030525-4 03/05/2025 4862898282-8 - 10455 Torre Ave $327.50 SJW030525-5 03/05/2025 5280181221-6 - S De Anza Bl (median irrigation)$288.89 SJW030525-6 03/05/2025 5461910000-8 - De Anza Blvd.S.$732.37 SJW030525-7 03/05/2025 5949902723-9 - Creekline Dr $453.46 SJW030525-8 03/05/2025 9705420000-7 - 10300 Torre Avenue Ls $729.54 SJE022725-0 02/27/2025 0068410000-1 - 22221 McClellan 8302 $9,500.55 SJE022725-1 02/27/2025 0134100000-6 - 8303 Memorial Park $6,119.21 SJE022725-2 02/27/2025 0345710000-0 - Alderbrook Ln.FS $488.98 SJE022725-3 02/27/2025 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$348.80 SJE022725-4 02/27/2025 1198300000-8 - 21979 San Fernando Ave. 6620 (Trail Restroom) $378.15 SJE022725-5 02/27/2025 1250520000-1 - 6620 Blackberry/Snack $1,848.79 SJE022725-6 02/27/2025 1332100000-5 - Hyde Avenue $461.13 SJE022725-7 02/27/2025 1444810000-9 - Hyannisport Dr. LS $6,926.42 SJE022725-8 02/27/2025 1735700000-3 - 8303 Memorial Park Restroom $1,334.36 SJE022725-9 02/27/2025 1787904559-3 - 22221 McClellan 8302 $782.62 SJE022725-10 02/27/2025 1832500000-0 - Ruppell PL LS $4,754.82 SJE022725-11 02/27/2025 1836700000-9 - 8322 Mary Mini Park $1,061.52 Tuesday, April 1, 2025Pages: 7 of 31user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJE022725-12 02/27/2025 1987700000-0 - Alderbrook Ln LS $13,209.56 SJE022725-13 02/27/2025 2228610000-7 - 21111 Stevens Crk LS $1,514.96 SJE022725-14 02/27/2025 2243500000-9 - 10300 Ainsworth Dr.LS $5,594.72 SJE022725-15 02/27/2025 2286120000-8 - 21251 Stevens Creek Blvd $309.08 SJE022725-16 02/27/2025 2288800000-1 - Stokes Ave/8306 Somerset Park $1,821.60 SJE022725-17 02/27/2025 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$158.32 SJE022725-18 02/27/2025 2787197813-9 - 8322 Stevens Creek Bl $343.48 SJE022725-19 02/27/2025 2892070144-9 - 22221 McClellan 8320 $618.15 SJE022725-20 02/27/2025 2958510000-0 - 10555 Mary Ave.$94.19 SJE022725-21 02/27/2025 2974010000-2 - 21251 Stevens Creek Blvd $461.84 SJE022725-22 02/27/2025 2984810000-3 - 8504 Alves and Stelling $1,319.38 SJE022725-23 02/27/2025 3207400000-4 - 21710 McClellan 8312 $503.69 SJE022725-24 02/27/2025 3322910000-4 - 8306 Somerset Park(Stokes Ave)$1,061.52 SJE022725-25 02/27/2025 3530520000-4 - 21111 Stev.Crk Blvd 8510 $1,770.03 SJE022725-26 02/27/2025 3612707315-7 - Stocklmeir Ct $963.67 SJE022725-27 02/27/2025 3673220000-5 - Stev.Crk/Cupertino Rd.$336.11 SJE022725-28 02/27/2025 3746710000-6 - 21111 Stev.Crk BL FS $485.66 SJE022725-29 02/27/2025 3841010000-2 - 8507 Monta Vista Park $2,798.99 SJE022725-30 02/27/2025 3856110000-9 - 8322 Stella Estates $336.11 SJE022725-31 02/27/2025 3857710000-1 - 8322 Foothill/Cupertino Rd $1,056.99 SJE022725-32 02/27/2025 3900520000-9 - 10300 Torre Ave $2,419.86 SJE022725-33 02/27/2025 3953083125-2 - Tuscany Pl $731.07 SJE022725-34 02/27/2025 4012210000-7 - 22601 Voss Av 8304 $909.96 SJE022725-35 02/27/2025 4227520000-6 - 8303 Memorial Park $1,710.23 SJE022725-36 02/27/2025 4444250747-9 - Tuscany Pl $723.69 SJE022725-37 02/27/2025 5122900000-8 - Portable Meter - Trees & ROW $668.77 SJE022725-38 02/27/2025 5237400000-9 - Dumas Dr, LS $1,735.45 SJE022725-39 02/27/2025 5356310000-6 - 8322 Stev.Crk/Median $1,061.52 SJE022725-40 02/27/2025 5778910000-5 - 8504 Quinlan Ln.FS $309.08 SJE022725-41 02/27/2025 5835000000-4 - 8322 Stelling/Alves $665.87 SJE022725-42 02/27/2025 5929210000-1 - 8322 Ann Arbor Ct $673.25 SJE022725-43 02/27/2025 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$672.98 SJE022725-44 02/27/2025 5997110000-9 - 7555 Barnhart Pl $1,372.17 SJE022725-45 02/27/2025 6292600000-1 - 10800 Torre Ave LS $6,624.40 SJE022725-46 02/27/2025 6296810000-8 - 8322 Stev.Crk Bl median $336.11 SJE022725-47 02/27/2025 6405210000-1 - 8506 McClellan Ranch $814.68 SJE022725-48 02/27/2025 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $665.88 SJE022725-49 02/27/2025 6730700000-9 - 21975 San Fernando Av $117.75 SJE022725-50 02/27/2025 6788620000-4 - 10555 Mary Ave. 8503 $1,697.67 SJE022725-51 02/27/2025 6935200000-9 - 8303 Memorial Park $9,367.97 SJE022725-52 02/27/2025 6973320000-5 - 8301 Linda Vista PK1 $1,802.64 SJE022725-53 02/27/2025 7036000000-7 - 85 Stev.Crk/Mary LS $680.63 SJE022725-54 02/27/2025 7054200000-8 - 8322 Phar Lap LS $185.47 SJE022725-55 02/27/2025 7495200000-3 - 10300 Torre Ave FS $158.32 SJE022725-56 02/27/2025 7630410000-1 - Salem Av.LS $695.39 SJE022725-57 02/27/2025 7930000000-1 - 8322 Stelling/Christensen Dr.$673.25 SJE022725-58 02/27/2025 8006810000-9 - 10450 Mann Dr $211.15 SJE022725-59 02/27/2025 8065700000-8 - Peninsula and Fitzgerald Is $262.12 SJE022725-60 02/27/2025 8270010000-9 - Janice Ave.LS $1,083.65 SJE022725-61 02/27/2025 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $350.86 Tuesday, April 1, 2025Pages: 8 of 31user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJE022725-62 02/27/2025 8427420000-9 - 8322 Foothill/Vista Knoll $232.96 SJE022725-63 02/27/2025 8549600000-2 - Bubb Rd.LS $806.38 SJE022725-64 02/27/2025 8647520000-1 - 10555 Mary Ave/Corp Yard FS $794.76 SJE022725-65 02/27/2025 8755010000-9 - 10455 Miller Ave/Creekside $675.20 SJE022725-66 02/27/2025 8879620000-9 - 8504 Christensen Dr $447.90 SJE022725-67 02/27/2025 8886800000-6 - 8301 Linda Vista PK2 $371.19 SJE022725-68 02/27/2025 9377600000-7 - 8307 Varian Park $371.19 SJE022725-69 02/27/2025 9824500000-9 - 8322 Irrig SC/Stelling $330.59 SJE022725-70 02/27/2025 9988206980-2 (old 6784967491-5) - 8303 Memorial Park $670.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $137,613.04 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $4,288.91 736309 03/28/2025 Open Accounts Payable Sharp Electronics Corporation $2,311.88 Invoice Date Description Amount 9005256293 03/13/2025 Sharp Maintenance Agreement for MFP support 3/1/25 - 3/31/25 $403.12 9005260934 03/19/2025 Sharp Maintenance Print Overages 11/30/2024 - 02/28/2025 $1,908.76 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,311.88 736310 03/28/2025 Open Accounts Payable Target Specialty Products $3,076.12 Invoice Date Description Amount INVP501758563 02/19/2025 Trees/ROW- Sureguard EZ Herbicide 64oz $1,365.49 INVP501758564 02/19/2025 Grounds- Cheetah Pro Herbicide $1,710.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,076.12 736311 03/28/2025 Open Accounts Payable The Bay Area Air Quality Management District $1,974.00 Invoice Date Description Amount T184654 03/02/2025 Invoice for Renewal Term 5.1.25 to 5.1.26 $1,974.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,974.00 736312 03/28/2025 Open Accounts Payable TransUnion Risk and Alternative $165.00 Invoice Date Description Amount 6110432-202501-1 02/01/2025 TLO 1/01/2025 to 1/31/2025 $165.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 736313 03/28/2025 Open Accounts Payable Vanessa Guerra $98.01 Invoice Date Description Amount Vanessa3112025 03/11/2025 Townhall Event Q1 $98.01 Paying Fund Cash Account Amount Tuesday, April 1, 2025Pages: 9 of 31user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $98.01 736314 03/28/2025 Open Accounts Payable Adam Sedillo-Glatt $35.00 Invoice Date Description Amount Glatt3182025 03/18/2025 Live Scan and Fingerprinting Reimbursement $35.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35.00 736315 03/28/2025 Open Accounts Payable BBP DEMOLITION INC $310.87 Invoice Date Description Amount 354207 03/19/2025 REFUND 10102 BERKSHIRE CT BLD-2025-0377 WITHDRAWN $310.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $310.87 736316 03/28/2025 Open Accounts Payable Biltmore Lake Apartments $1,415.52 Invoice Date Description Amount BLA022425 02/24/2025 issue refund because we waived the penalty for the customer. $1,415.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,415.52 736317 03/28/2025 Open Accounts Payable CINNAMON ENERGY SYSTEMS $676.70 Invoice Date Description Amount 355500 03/11/2025 REFUND 8089 PARK VILLA CIR BLD-2025-0584 WITHDRAWN $676.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $676.70 736318 03/28/2025 Open Accounts Payable Cupertino Rotary Club $1,311.00 Invoice Date Description Amount 2002805.032 03/14/2025 R204935 2.19 Deposit & 4.2 Deposit & Rental Fees Cancellation $1,311.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,311.00 736319 03/28/2025 Open Accounts Payable Cupertino Rotary Club $500.00 Invoice Date Description Amount 2002796.032 03/10/2025 February 22 R215616 Rental Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 736320 03/28/2025 Open Accounts Payable ELEM3NTS-E3 INC $317.50 Invoice Date Description Amount 352764 03/18/2025 REFUND 11615 OAK SPRING CT BLD-2025-0127 WITHDRAWN $317.50 Paying Fund Cash Account Amount Tuesday, April 1, 2025Pages: 10 of 31user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $317.50 736321 03/28/2025 Open Accounts Payable Meo Nguyen $173.00 Invoice Date Description Amount MN032025 03/20/2025 applicant renewed for the wrong period and will apply for a new $173.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $173.00 736322 03/28/2025 Open Accounts Payable NADIA TU $421.75 Invoice Date Description Amount 354686 02/24/2025 REFUND 1565 ASTER BLD-2025-0478 WITHDRAWN $421.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $421.75 736323 03/28/2025 Open Accounts Payable Nathan Bao $67.00 Invoice Date Description Amount Bao2282025 02/28/2025 Live Scan and Fingerprinting Reimbursement $67.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $67.00 736324 03/28/2025 Open Accounts Payable PINSKY, LISA $45.00 Invoice Date Description Amount 2005281.012 03/21/2025 SPORTS CENTER (03/21/2025) ACCT. CREDIT REFUND $45.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $45.00 736325 03/28/2025 Open Accounts Payable PRABHU, KAVITA $25.00 Invoice Date Description Amount 2005296.012 03/21/2025 SPORTS CENTER (03/21/2025) ACCT. CREDIT REFUND $25.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $25.00 736326 03/28/2025 Open Accounts Payable PURBIYA, SWETA $60.75 Invoice Date Description Amount 2005287.012 03/21/2025 SPORTS CENTER (03/21/2025) ACCT. CREDIT REFUND $60.75 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.75 736327 03/28/2025 Open Accounts Payable QIAN, DAI $60.00 Invoice Date Description Amount 2005282.012 03/21/2025 SPORTS CENTER 03/21/2025) ACCT. CREDIT REFUND $60.00 Paying Fund Cash Account Amount Tuesday, April 1, 2025Pages: 11 of 31user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.00 736328 03/28/2025 Open Accounts Payable SAYYED, ASIYA $35.34 Invoice Date Description Amount 2005254.012 03/06/2025 SPORTS CENTER (03/06/2025) ACCT. CREDIT REFUND $35.34 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $35.34 736329 03/28/2025 Open Accounts Payable SHEN, ELIZABETH $188.00 Invoice Date Description Amount 2005295.012 03/21/2025 SPORTS CENTER (03/21/2025) ACCT. CREDIT REFUND $188.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $188.00 736330 03/28/2025 Open Accounts Payable SHRIVASTAV, RASHMI $45.00 Invoice Date Description Amount 2005289.012 03/21/2025 SPORTS CENTER (03/21/2025) ACCT. CREDIT REFUND $45.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $45.00 736331 03/28/2025 Open Accounts Payable SINGH, RAJ $53.75 Invoice Date Description Amount 2005283.012 03/21/2025 SPORTS CENTER (03/21/2025) ACCT. CREDIT REFUND $53.75 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $53.75 736332 03/28/2025 Open Accounts Payable SONG, MIYOUNG $37.50 Invoice Date Description Amount 2005284.012 03/21/2025 SPORTS CENTER(03/21//2025) ACCT. CREDIT REFUND $37.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $37.50 736333 03/28/2025 Open Accounts Payable SRINIVASAN, KAVITHA $168.00 Invoice Date Description Amount 2005285.012 03/21/2025 SPORTS CENTER(03/21//2025) ACCT. CREDIT REFUND $168.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $168.00 736334 03/28/2025 Open Accounts Payable SRIVASTAVA, MUKESH KUMAR $30.00 Invoice Date Description Amount 2005288.012 03/21/2025 SPORTS CENTER (03/21/2025) ACCT. CREDIT REFUND $30.00 Tuesday, April 1, 2025Pages: 12 of 31user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $30.00 736335 03/28/2025 Open Accounts Payable TALAKOUB, SHAHRAM $270.00 Invoice Date Description Amount 2005290.012 03/21/2025 SPORTS CENTER (03/21/2025) ACCT. CREDIT REFUND $270.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $270.00 736336 03/28/2025 Open Accounts Payable TAN, DAVID $30.00 Invoice Date Description Amount 2005293.012 03/21/2025 SPORTS CENTER (03/21/2025) ACCT. CREDIT REFUND $30.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $30.00 736337 03/28/2025 Open Accounts Payable TANG, XIANGFENG $119.80 Invoice Date Description Amount 2005294.012 03/21/2025 SPORTS CENTER (03/212025) ACCT. CREDIT REFUND $119.80 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $119.80 736338 03/28/2025 Open Accounts Payable TENG, SIEW CHEN $101.00 Invoice Date Description Amount 2005292.012 03/21/2025 SPORTS CENTER (03/21/2025) ACCT. CREDIT REFUND $101.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $101.00 736339 03/28/2025 Open Accounts Payable Wallace Suleiman $178.00 Invoice Date Description Amount WS021925 02/19/2025 the Short-terby Planning, and theirm rental business was denied $178.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $178.00 736340 03/28/2025 Open Accounts Payable Zhou, Ye $1,020.00 Invoice Date Description Amount 325364 02/20/2025 22641 San Juan Rd, 10% FP Bond, 325364 $1,020.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,020.00 736341 03/28/2025 Open Accounts Payable ALL PRO REPIPES INC $364.03 Invoice Date Description Amount 277817 10/19/2021 REFUND 18690 HANNA DR BLD-2021-1863 WITHDRAWN $364.03 Tuesday, April 1, 2025Pages: 13 of 31user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $364.03 Type Check Totals:65 Transactions $1,761,494.11 EFT 41964 03/17/2025 Open Accounts Payable EMPLOYMENT DEVEL DEPT $58,261.31 Invoice Date Description Amount 03072025 03/07/2025 CA State Tax pp 2/22/25-3/7/25 $58,261.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $58,261.31 41965 03/17/2025 Open Accounts Payable IRS $189,466.64 Invoice Date Description Amount 03072025 03/07/2025 Federal Tax pp 2/22/25-3/7/25 $189,466.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $189,466.64 41966 03/20/2025 Open Accounts Payable P E R S $162,864.50 Invoice Date Description Amount 03072025 03/07/2025 PERS pp 2/22/25-3/7/25 $162,864.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $162,864.50 41967 03/24/2025 Open Accounts Payable USPS - EFT ONLY $674.93 Invoice Date Description Amount 654070393 03/21/2025 Shipping - PR $674.93 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $674.93 41968 03/28/2025 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 03212025 03/21/2025 Colonial Products pp 3/8/25-3/21/25 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 41969 03/28/2025 Open Accounts Payable Employment Development $10,538.60 Invoice Date Description Amount 03212025 03/21/2025 State Disability Insurance pp 3/8/25-3/21/25 $10,538.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,538.60 41970 03/28/2025 Open Accounts Payable National Deferred (ROTH)$3,410.00 Invoice Date Description Amount 03212025 03/21/2025 Nationwide Roth pp 3/8/25-3/21/25 $3,410.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,410.00 Tuesday, April 1, 2025Pages: 14 of 31user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41971 03/28/2025 Open Accounts Payable National Deferred Compensation $21,859.42 Invoice Date Description Amount 03212025 03/21/2025 Nationwide Deferred Compensation pp 3/8/25-3/21/25 $21,859.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,859.42 41972 03/28/2025 Open Accounts Payable PERS-457K $13,936.98 Invoice Date Description Amount 03212025 03/21/2025 PERS 457K pp 3/8/25-3/21/25 $13,936.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,936.98 41973 03/28/2025 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 03212025 03/21/2025 Child Support pp 3/8/25-3/21/25 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 41974 03/26/2025 Open Accounts Payable USPS - EFT ONLY $4,330.07 Invoice Date Description Amount 58832091 03/25/2025 Shipping - P&R $4,330.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,330.07 41975 03/28/2025 Open Accounts Payable ABOLI JAYDEEP RANADE $195.00 Invoice Date Description Amount 032825 AJR 03/18/2025 March fitness classes $195.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $195.00 41976 03/28/2025 Open Accounts Payable All City Management Services, Inc. $10,219.70 Invoice Date Description Amount 99452 03/05/2025 School Crossing Guard Services through 02162025- 03012025 $10,219.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,219.70 41977 03/28/2025 Open Accounts Payable Amazon Capital Services $399.66 Invoice Date Description Amount 1G9F-7TFP-VJFM 02/28/2025 CDD Supplies and Building Inspector Materials $399.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $399.66 41978 03/28/2025 Open Accounts Payable Andy Badal $41.97 Invoice Date Description Amount AndyB032225 03/22/2025 Andy 408.857.0630 Cell reimbursement Feb 23 - March 22, 2025 $41.97 Paying Fund Cash Account Amount Tuesday, April 1, 2025Pages: 15 of 31user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $41.97 41979 03/28/2025 Open Accounts Payable ANTONIO TORREZ $135.00 Invoice Date Description Amount ANTONIOT03052025 03/05/2025 Reimbursement for ICC Cert Renewal Fees - ATorrez $135.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $135.00 41980 03/28/2025 Open Accounts Payable Baseline Environmental Consulting $4,762.60 Invoice Date Description Amount 23308-08.001 03/10/2025 Contract Services Phase 1 ESA Peer Review for 22071 Hibiscus Dr. $860.00 23308-03.004 03/10/2025 Phase 1 ESA & Limited Phase 2 Investigation 20840 Stevens Creek $916.35 23308-07.001 03/10/2025 20082 Forest Avenue Peer Review $2,986.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,762.60 41981 03/28/2025 Open Accounts Payable Bear Electrical Solutions, Inc.$8,000.00 Invoice Date Description Amount 25876 03/13/2025 Street- Tilson-Finch Ave Street Light Foundation Install $8,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,000.00 41982 03/28/2025 Open Accounts Payable BMI Imaging Systems $16,960.00 Invoice Date Description Amount 100646 02/28/2025 FY25 1x Project Setup, 2701x Mirofiche, 1x Pickup - Feb.25 $4,226.25 100645 02/28/2025 FY25 1x Project Setup, 9107x Mirofiche, 1x Pickup - Feb.25 $12,733.75 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $16,960.00 41983 03/28/2025 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $14,184.54 Invoice Date Description Amount 217725 03/04/2025 Fleet- Diesel Fuel, Gasoline, Storage Fees, Environmental Fees $14,184.54 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $14,184.54 41984 03/28/2025 Open Accounts Payable CERTIFIED LABORATORIES $359.59 Invoice Date Description Amount 9070212 03/11/2025 Fleet- Red Premalube, Fuel Surcharge $359.59 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $359.59 Tuesday, April 1, 2025Pages: 16 of 31user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41985 03/28/2025 Open Accounts Payable ChargePoint, Inc.$13,845.00 Invoice Date Description Amount IN327673 03/18/2025 Replacement EV Dual Charging Units-Quinlan & City Hall $13,845.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,845.00 41986 03/28/2025 Open Accounts Payable Continental Battery Systems $381.54 Invoice Date Description Amount 28692503060638 03/06/2025 Fleet- 31S-MX, Core Charges, Junk Exchange Credit $381.54 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $381.54 41987 03/28/2025 Open Accounts Payable Cotton, Shires & Associates, Inc.$8,873.12 Invoice Date Description Amount 325146 03/14/2025 21912 Lindy Lane $2,492.70 325144 03/14/2025 Linda Vista Road 22041 & 22090 Lindy Lane through February 2025 $1,470.00 325145 03/14/2025 10857 Linda Vista through February 2025 $2,421.92 325147 03/14/2025 C6045 Professional Services, 10430 Sterling $2,488.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,403.12 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,470.00 41988 03/28/2025 Open Accounts Payable CSG Consultants, Inc.$24,150.00 Invoice Date Description Amount 60271 03/06/2025 Pavement Maintenance Ph. 1 through 02012025- 02282025 $24,150.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $24,150.00 41989 03/28/2025 Open Accounts Payable Cupertino Supply, Inc $34.55 Invoice Date Description Amount 377976 03/05/2025 Facilities- Brass Plug, C/O Cover, Rubber Cap $34.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $34.55 41990 03/28/2025 Open Accounts Payable Dell Marketing L.P.$10,987.64 Invoice Date Description Amount 10804149552 03/12/2025 14x VLA CREATIVE CLOUD EDITION 4 SUB RNWL, 3x PHOTOSHOP SUB RNWL $10,987.64 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $10,987.64 41991 03/28/2025 Open Accounts Payable Dominique Couto Cerdeiral $360.00 Invoice Date Description Amount 032825 DCC 03/18/2025 March fitness classes $360.00 Paying Fund Cash Account Amount Tuesday, April 1, 2025Pages: 17 of 31user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $360.00 41992 03/28/2025 Open Accounts Payable East Bay Tire Co.$783.97 Invoice Date Description Amount 2120171 03/04/2025 Fleet- Goodyear All Terrain Tires $783.97 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $783.97 41993 03/28/2025 Open Accounts Payable Economic & Planning Systems $6,432.50 Invoice Date Description Amount 251005 - 1 02/28/2025 Peer Review FIA - Idlewood Shopping Center 2025/02 $6,432.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,432.50 41994 03/28/2025 Open Accounts Payable EDGES ELECTRICAL GROUP $2,592.74 Invoice Date Description Amount S6344126.002 03/04/2025 Facilities- LED Ballard, Anchor Bolt, Bolt Template $2,592.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,592.74 41995 03/28/2025 Open Accounts Payable Eflex Group, Inc $3,996.11 Invoice Date Description Amount 03212025 03/21/2025 FSA pp 3/8/25-3/21/25 $3,996.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,996.11 41996 03/28/2025 Open Accounts Payable Elham Kaviani $640.00 Invoice Date Description Amount 032825 EK 03/20/2025 March fitness classes $640.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $640.00 41997 03/28/2025 Open Accounts Payable Enterprise FM Trust $572.73 Invoice Date Description Amount FBN5282382 03/05/2025 Fleet- March 2025 Ford Escape Vin# 9773 $572.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $572.73 41998 03/28/2025 Open Accounts Payable Environmental Systems Research Institute, Inc. $1,533.72 Invoice Date Description Amount 94926588 03/12/2025 FY25 ArcGIS Enterprise Mobile Worker & Contributor Subscription $1,533.72 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,533.72 Tuesday, April 1, 2025Pages: 18 of 31user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41999 03/28/2025 Open Accounts Payable Ewing Irrigation Products Inc.$986.89 Invoice Date Description Amount 25049317 03/03/2025 Grounds- Toro Pressure RCV $394.09 25061441 03/04/2025 Grounds- KLG 2CF Topper $592.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $986.89 42000 03/28/2025 Open Accounts Payable FolgerGraphics $1,242.84 Invoice Date Description Amount 140742 08/19/2024 1368 Quantity Become Block Leader Postcards $505.25 142829 02/19/2025 BB5K - Resident Notice Postcard $737.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,242.84 42001 03/28/2025 Open Accounts Payable GLORIA LEE $2,790.00 Invoice Date Description Amount GLeeWinter2025 03/17/2025 Gloria Lee Winter 2025 Contractor Payment $2,790.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,790.00 42002 03/28/2025 Open Accounts Payable Goldfarb & Lipman LLP $3,318.00 Invoice Date Description Amount 477863 10/21/2024 Vallco SB35 Project Implementation - BMR Housing - 2024/09 $1,382.50 479564 12/06/2024 HOUSING - Professional Fes & Costs - 2024/11 $1,106.00 480298 01/09/2025 HOUSING - Professional Fes & Costs - 2024/12 $829.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,382.50 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $1,935.50 42003 03/28/2025 Open Accounts Payable Grace Duval $836.00 Invoice Date Description Amount 032825 GD 03/20/2025 March personal training $836.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $836.00 42004 03/28/2025 Open Accounts Payable GRAINGER INC $1,663.98 Invoice Date Description Amount 9428597240 03/05/2025 Facilities- Chrome Bathroom Spout $1,246.29 9435834727 03/12/2025 Facilities- Transformer $32.88 9436199716 03/12/2025 Facilities- Filter $116.05 9437482624 03/13/2025 Street- Output Voltage Inverter $136.39 9437482616 03/13/2025 Facilities- 223 6VDC Lithium Battery $132.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,527.59 Tuesday, April 1, 2025Pages: 19 of 31user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $136.39 42005 03/28/2025 Open Accounts Payable Gym Precision, Inc.$3,741.09 Invoice Date Description Amount 20462 03/14/2025 Service Order#24255. Diagnosed a treadmill and a elliptical with $3,741.09 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,741.09 42006 03/28/2025 Open Accounts Payable Health and Human Resource Center, Inc. $270.10 Invoice Date Description Amount E0337772 02/03/2025 March 2025 EAP Benefit 185 Enrollees $270.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $270.10 42007 03/28/2025 Open Accounts Payable Health Care Employees $28,346.40 Invoice Date Description Amount 363161-363163 02/28/2025 March 2025 Dental Benefit 248 Enrollees $28,346.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28,346.40 42008 03/28/2025 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $1,646.26 Invoice Date Description Amount 0019467764-001 02/25/2025 Grounds- PVC Elbow, Tee Slip, Bushings, Coupler, Nipples, Valve $509.59 0019547260-001 03/03/2025 Grounds- Pop-ups, Rotors $1,136.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,646.26 42009 03/28/2025 Open Accounts Payable IFPTE LOCAL 21 $2,096.27 Invoice Date Description Amount 03212025 03/21/2025 Association Dues pp 3/8/25-3/21/25 $2,096.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,096.27 42010 03/28/2025 Open Accounts Payable IMPEC GROUP INC,.$70,262.00 Invoice Date Description Amount 2502141 02/28/2025 Facilities - February 2025 Janitorial Services $70,262.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $60,735.00 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,159.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $8,368.00 Tuesday, April 1, 2025Pages: 20 of 31user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42011 03/28/2025 Open Accounts Payable Independent Code Consultants, Inc.$7,510.00 Invoice Date Description Amount 2088 03/03/2025 Building Plan Review Services - 2025/2 $2,610.00 2089 03/03/2025 Building Permit Tech Services - 2025/2 $4,900.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,510.00 42012 03/28/2025 Open Accounts Payable InservH2O Inc.$834.80 Invoice Date Description Amount 4851 03/07/2025 Facilities- Water Treatment Mar 2025 $834.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $834.80 42013 03/28/2025 Open Accounts Payable Interstate Traffic Control Products, Inc. $90.23 Invoice Date Description Amount 268510 03/12/2025 Street- 24" Temp Sign $90.23 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $90.23 42014 03/28/2025 Open Accounts Payable Jahara Pagadipaala $240.00 Invoice Date Description Amount 032825 JP 03/18/2025 March fitness classes $240.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $240.00 42015 03/28/2025 Open Accounts Payable JAMES COLVIN $3,380.00 Invoice Date Description Amount 032825 JC 03/20/2025 March personal training $3,380.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,380.00 42016 03/28/2025 Open Accounts Payable Jason Wong $55.00 Invoice Date Description Amount JasonW03062025 03/06/2025 Cell Phone Reimbursement through 03062025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 42017 03/28/2025 Open Accounts Payable JENNIFER HILL $369.00 Invoice Date Description Amount 032825 JH 03/18/2025 March fitness classes $369.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $369.00 42018 03/28/2025 Open Accounts Payable Jerry Anderson $55.00 Invoice Date Description Amount JerryA022425 02/24/2025 Cell Phone Reimbursement - Jerry A 01.25.25 to 02.24.25 $55.00 Tuesday, April 1, 2025Pages: 21 of 31user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 42019 03/28/2025 Open Accounts Payable JINDY GARFIAS $52.00 Invoice Date Description Amount JindyG02112025 02/11/2025 Cell Phone Reimbursement through 02112025 $52.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $52.00 42020 03/28/2025 Open Accounts Payable Joe A. Gonsalves & Son $5,000.00 Invoice Date Description Amount 162207 01/23/2025 State Legislative Advocacy Services – February 2025 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 42021 03/28/2025 Open Accounts Payable John Casesar Casibang $966.00 Invoice Date Description Amount 032825 JCC 03/20/2025 March personal training $966.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $966.00 42022 03/28/2025 Open Accounts Payable Karan Malhi $915.24 Invoice Date Description Amount KARANM111424 11/14/2024 Travel Reimbursement for KMalhi-Code Conference 11/11-11/14/2024 $915.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $915.24 42023 03/28/2025 Open Accounts Payable KIMBALL-MIDWEST $1,280.90 Invoice Date Description Amount 103127955 03/04/2025 Street- FLM 10 Amp Fuse $189.56 103149593 03/11/2025 Street- Maxi-Range Connector, Fast HS Butt Co Jar $178.42 103149393 03/11/2025 Street- Key Set, Cutters, Pliers, Shears, Tool Kit, Driver Kit.. $912.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,280.90 42024 03/28/2025 Open Accounts Payable KIMBERLY LUNT $55.00 Invoice Date Description Amount KimL_03.12.2025 03/12/2025 Kim L Cell Ph Reimbursement 02.13.25 - 03.12.25 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 42025 03/28/2025 Open Accounts Payable Klarity Consulting, LLC $3,720.00 Invoice Date Description Amount 2024-023 03/10/2025 Executive Coaching & Mentoring – February 2025 Services $3,720.00 Paying Fund Cash Account Amount Tuesday, April 1, 2025Pages: 22 of 31user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,720.00 42026 03/28/2025 Open Accounts Payable KMVT Community Television $2,790.00 Invoice Date Description Amount 181 02/28/2025 Video Production Services- SVCEA Support 2/4//25- 2/25/25 $2,790.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,790.00 42027 03/28/2025 Open Accounts Payable Li-Fen Lin $160.00 Invoice Date Description Amount 032825 LFL 03/18/2025 March fitness classes $160.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $160.00 42028 03/28/2025 Open Accounts Payable Life Insurance Company of North America $7,863.89 Invoice Date Description Amount 15487 _030125 03/20/2025 March 2025 New York Life $7,863.89 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $7,863.89 42029 03/28/2025 Open Accounts Payable Mami Weber $2,593.50 Invoice Date Description Amount MAM_WIN25-1 03/25/2025 MAMIWEBBER_WIN25_1.10-3.21_PAY1 $2,593.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,593.50 42030 03/28/2025 Open Accounts Payable Marble Bridge Funding Group, Inc.$7,950.00 Invoice Date Description Amount 5402 03/10/2025 Video- DCA Routine Engineering In-Contract Engineering $7,950.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,950.00 42031 03/28/2025 Open Accounts Payable Min Zhao $111.76 Invoice Date Description Amount MZ021925 02/19/2025 2025 CSMFO Conf - reimbursement $111.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $111.76 42032 03/28/2025 Open Accounts Payable MissionSquare 300292 $18,384.45 Invoice Date Description Amount 03212025 03/21/2025 ICMA pp 3/8/25-3/21/25 $18,384.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,384.45 Tuesday, April 1, 2025Pages: 23 of 31user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42033 03/28/2025 Open Accounts Payable MONICA G. RANES-GOLDBERG $588.00 Invoice Date Description Amount 032825 MGRG 03/18/2025 March fitness classes $588.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $588.00 42034 03/28/2025 Open Accounts Payable Moss Adams LLP $6,087.50 Invoice Date Description Amount 102683061 12/20/2024 Professional Services NOV24 $2,312.50 102718918 03/24/2025 Professional Services FEB 25 $3,775.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,087.50 42035 03/28/2025 Open Accounts Payable Municipal Resource Group, LLC $562.50 Invoice Date Description Amount 241628 01/14/2025 CDD Professional Development – November & December 2024 Services $562.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $562.50 42036 03/28/2025 Open Accounts Payable Nickell Fire Protection, Inc.$10,593.72 Invoice Date Description Amount P065998 02/18/2025 Facilities - Traffic Yard Fire Extinguisher Annual Service $214.83 P065960 02/18/2025 Facilities - Parks Fire Extinguisher Annual Service $119.00 P065959 02/18/2025 Facilities - Monta Vista Park Fire Extinguisher Annual Service $131.00 P065957 02/18/2025 Facilities - BBF Fire Extinguisher Annual Service $143.00 P065962 02/18/2025 Facilities - Creekside Fire Extinguisher Annual Service $173.58 P065965 02/18/2025 Facilities - Sports Center Fire Extinguisher Annual Service $200.28 P065958 02/18/2025 Facilities - McClellan Fire Extinguisher Annual Service $215.00 P065956 02/18/2025 Facilities - Senior Center Fire Extinguisher Annual Service $224.28 P065963 02/18/2025 Facilities - Community Hall Fire Extinguisher Annual Service $233.56 P065961 02/18/2025 Facilities - City Hall Fire Extinguisher Annual Service $510.67 P065964 02/18/2025 Facilities - Quinlan Fire Extinguisher Annual Service $685.22 P065966 02/18/2025 Facilities - Service Center Fire Extinguisher Annual Service $914.33 P065987 03/12/2025 Facilities - Fleet Shop Fire Extinguisher Annual Service $6,828.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,421.47 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $143.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $200.28 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $6,828.97 Tuesday, April 1, 2025Pages: 24 of 31user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42037 03/28/2025 Open Accounts Payable Nomad Transit LLC $229,477.03 Invoice Date Description Amount INV001-13865 02/28/2025 Via Cupertino Shuttle through February 2025 $229,477.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $229,477.03 42038 03/28/2025 Open Accounts Payable ODP Business Solutions, LLC.$213.01 Invoice Date Description Amount 407424751001 02/20/2025 Service Center- Printer Paper $65.96 408694323001 02/04/2025 Disinfecting wipes, Kleenex $147.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $213.01 42039 03/28/2025 Open Accounts Payable OmniData $19,032.00 Invoice Date Description Amount INV00029701 02/28/2025 Data Warehouse Srvcs MDW: Build & Deploy $19,032.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,208.00 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $15,824.00 42040 03/28/2025 Open Accounts Payable Parinita Satpute $210.00 Invoice Date Description Amount 032825 PS 03/18/2025 March fitness classes $210.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $210.00 42041 03/28/2025 Open Accounts Payable PARS/City of Cupertino $4,224.62 Invoice Date Description Amount 03212025 03/21/2025 PARS pp 3/8/25-3/21/25 $4,224.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,224.62 42042 03/28/2025 Open Accounts Payable PlaceWorks $44,583.67 Invoice Date Description Amount COCU-33.0 - 2 02/28/2025 20840 Stevens Creek Blvd $7,421.25 COCU-30.0 - 4 02/28/2025 Westport EIR Addendum - 2025/02 $153.00 COCU-26.0 - 4 01/31/2025 GP 2040 and Zoning Code Amendments, & Subsequest EIR 2025/01 $20,206.25 COCU-26.0 - 5 02/28/2025 GP 2040 and Zoning Code Amendments, & Subsequest EIR 2025/02 $16,803.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $44,583.67 42043 03/28/2025 Open Accounts Payable Professional Turf Management, Inc.$18,693.56 Invoice Date Description Amount 1297 02/24/2025 Grounds- Feb 2025 Golf Course Turf Maintenance $18,693.56 Paying Fund Cash Account Amount Tuesday, April 1, 2025Pages: 25 of 31user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $18,693.56 42044 03/28/2025 Open Accounts Payable Raftelis $4,722.50 Invoice Date Description Amount 38451 03/14/2025 Professional Consulting Services, February 2025 $4,722.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,722.50 42045 03/28/2025 Open Accounts Payable Raychel Renee Balcioni Cruz $2,580.00 Invoice Date Description Amount 032825 RRBC 03/20/2025 March fitness classes and personal training $2,580.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,580.00 42046 03/28/2025 Open Accounts Payable Red Wing Business Advantage Account $362.47 Invoice Date Description Amount 20250310074592 03/10/2025 Safety Boots- Michael Miranda $362.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $362.47 42047 03/28/2025 Open Accounts Payable Rescue Training Institute, Inc.$571.54 Invoice Date Description Amount 157602 02/25/2025 6 Qty Adult Size G5 Defibrillation Pads for AED Devices $571.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $571.54 42048 03/28/2025 Open Accounts Payable RRM DESIGN GROUP $6,703.75 Invoice Date Description Amount 1832-00-0225 03/12/2025 Architectural Review Services - 2025/02 $6,703.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,703.75 42049 03/28/2025 Open Accounts Payable SONIA DOGRA $156.00 Invoice Date Description Amount 032825 SD 03/18/2025 March fitness classes $156.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $156.00 42050 03/28/2025 Open Accounts Payable Sonitrol/Pacific West Security, Inc.$2,720.00 Invoice Date Description Amount 94021 03/06/2025 Facilities- Library Node Replacement $2,720.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,720.00 Tuesday, April 1, 2025Pages: 26 of 31user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42051 03/28/2025 Open Accounts Payable Spruce & Gander, Inc $9,549.81 Invoice Date Description Amount 393211 12/13/2024 Grounds - CIP Park Amenities Creekside Picnic Area $9,549.81 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $9,549.81 42052 03/28/2025 Open Accounts Payable SUNNYVALE FORD, INC.$469.81 Invoice Date Description Amount 253362FOW 03/04/2025 Fleet- HV Tube $75.57 253574FOW 03/06/2025 Fleet- HV Hose, Anti-Freeze $119.55 253473FOW 03/05/2025 Fleet- HV Tube, HV Hose $204.10 253901FOW 03/13/2025 Fleet- HV Motor $45.01 253755FOW 03/10/2025 Fleet- HV Check $25.58 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $469.81 42053 03/28/2025 Open Accounts Payable THE HARTFORD $10,759.20 Invoice Date Description Amount 656346219500 03/20/2025 City of Cupertino Benefit -March 2025-Cust #003264250001 $10,759.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,759.20 42054 03/28/2025 Open Accounts Payable THE HARTFORD $348.77 Invoice Date Description Amount 756340250438 03/20/2025 City of Cupertino Benefit -March 2025-Cust #003264250002 $348.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $348.77 42055 03/28/2025 Open Accounts Payable The Pun Group, LLP $21,000.00 Invoice Date Description Amount 115168 02/28/2025 Audit of the City for the year ended June 30, 2024 #6 $21,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,000.00 42056 03/28/2025 Open Accounts Payable TJKM $4,666.37 Invoice Date Description Amount 0056278 02/28/2025 HSPI Roadway Safety Improvement Project thru 02012025-02282025 $3,886.37 0056283 02/28/2025 Apple Campus 2 TDM Monitoring through 02012025- 02282025 $780.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $780.00 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $3,886.37 Tuesday, April 1, 2025Pages: 27 of 31user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42057 03/28/2025 Open Accounts Payable Turf Star, Inc.$955.09 Invoice Date Description Amount INV073702 03/05/2025 Fleet- Dual Alarm Tone $64.37 INV074413 03/10/2025 Fleet- Flat Blade Service Pack $324.33 INV075436 03/14/2025 Fleet- Bearing, Rim-Wheel, Nut $536.14 INV075402 03/14/2025 Fleet- Pad-Wear Frame $30.25 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $955.09 42058 03/28/2025 Open Accounts Payable Tyler Technologies, Inc.$390.00 Invoice Date Description Amount 045-507362 02/26/2025 Position Control Training- 2/19/2025 $390.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $390.00 42059 03/28/2025 Open Accounts Payable United Site Services $492.78 Invoice Date Description Amount INV-5181542 03/10/2025 Trees/ROW- SWP 3/10/2025 - 4/6/2025 $492.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $492.78 42060 03/28/2025 Open Accounts Payable US BANK $33,796.96 Invoice Date Description Amount KimL03062025 03/06/2025 5169 CC Charges $416.46 BirgitW03062025 03/06/2025 0066 CC Charges $797.00 UrsulaS030625 03/06/2025 2512 CC Charges $458.61 AndrewS030625 03/06/2025 9993 CC Charges $970.44 JerryA030625 03/06/2025 8636 CC Charges $90.00 JonathanF030625 03/06/2025 3969 CC Charges $2,122.72 TravisW030625 03/06/2025 8746 CC Charges $91.04 DanB030625 03/06/2025 8684 CC Charges $377.38 BrantonC030625 03/06/2025 0233 CC Charges $2,245.44 KrisG030625 03/06/2025 6959 CC Charges $750.71 RobertK030625 03/06/2025 7858 CC Charges $504.00 DMilesS030625 03/06/2025 3659 CC Charges $2,434.92 ChristL030625 03/06/2025 7456 CC Charges $295.25 mariahg030325 03/06/2025 7882 CC CHARGES $148.48 CrystiG030625 03/06/2025 8774 CC Charges $200.16 JanetL030625 03/06/2025 9949 CC Charges $1,408.97 LeungK030625 03/06/2025 1733 CC Charges $335.00 DebraN030625 03/06/2025 3328 CC Charges $293.43 MelissaR030625 03/06/2025 0572 CC Charges $454.35 JennyK030625 03/06/2025 8829 CC Charges $175.67 JimF030625 03/06/2025 2514 CC Charges $2,893.69 SerenaT030625 03/06/2025 0982 CC Charges $1,784.72 PamelaW030625 03/06/2025 7313 CC Charges $726.82 AmandaH030625 03/06/2025 9326 CC Charges $5,610.12 TommyY030625 03/06/2025 3675 CCC Charges $3,375.01 MarilynP030625 03/06/2025 6763 CC Charges $1,661.12 Tuesday, April 1, 2025Pages: 28 of 31user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference LindsayN030625 03/06/2025 4194 CC Charges $3,105.00 KenE030625 03/06/2025 6671 CC Charges $70.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25,713.60 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $567.68 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $102.50 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $200.16 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,318.45 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $184.26 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,471.56 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,238.75 42061 03/28/2025 Open Accounts Payable Vision Service Plan $2,173.22 Invoice Date Description Amount 822318300 02/19/2025 March 2025 Vision Benefit 133 Enrollees $2,173.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,173.22 42062 03/28/2025 Open Accounts Payable Vision Service Plan $958.00 Invoice Date Description Amount 822318304 02/19/2025 March 2025 Vision Benefit 50 Enrollees $958.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $958.00 42063 03/28/2025 Open Accounts Payable Vision Service Plan $947.72 Invoice Date Description Amount 822328461 02/21/2025 March 2025 Vision Benefit 58 Enrollees $947.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $947.72 42064 03/28/2025 Open Accounts Payable West Coast Arborists, Inc.$3,460.00 Invoice Date Description Amount 1-10866 02/13/2025 Arborist Report - 10857 Liinda Vista Dr.$3,460.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,460.00 42065 03/28/2025 Open Accounts Payable WOWzy Creation Corp. dba First Place $61.61 Invoice Date Description Amount 96966 03/03/2025 Name badges- 1 new staff and 1 new sustainability commissioner $61.61 Paying Fund Cash Account Amount Tuesday, April 1, 2025Pages: 29 of 31user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16.37 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $45.24 42066 03/28/2025 Open Accounts Payable Yord, LLC $5,850.00 Invoice Date Description Amount FAV-2025-0017 03/14/2025 Yord VR Decarb Project UX Story Boards & Wire Frames $5,850.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $5,850.00 Type EFT Totals:103 Transactions $1,225,954.59 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 65 $1,761,494.11 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 65 $1,761,494.11 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 103 $1,225,954.59 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 103 $1,225,954.59 $0.00 All Status Count Transaction Amount Reconciled Amount Open 168 $2,987,448.70 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Tuesday, April 1, 2025Pages: 30 of 31user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Total 168 $2,987,448.70 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 65 $1,761,494.11 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 65 $1,761,494.11 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 103 $1,225,954.59 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 103 $1,225,954.59 $0.00 All Status Count Transaction Amount Reconciled Amount Open 168 $2,987,448.70 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 168 $2,987,448.70 $0.00 Tuesday, April 1, 2025Pages: 31 of 31user: Vi Tran