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CC Resolution No. 25-030 ratifying Accounts Payable for the Period ending April 11, 2025
RESOLUTION NO. 25‐030 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 APRIL 11, 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 20th day of May, 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 06/03/2025 06/03/2025 Resolution No. 25‐030 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: 3/29/2025 - To Payment Date: 4/11/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 736342 04/11/2025 Open Accounts Payable Advantage Grafix $1,176.37 Invoice Date Description Amount 49395 03/25/2025 Business Card for Andrew Schmidt $106.94 49394 03/25/2025 Cooper's Clean Air outreach materials $1,069.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,069.43 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $106.94 736343 04/11/2025 Open Accounts Payable ALMETEK INDUSTRIES INC $1,776.62 Invoice Date Description Amount 278868 03/20/2025 Storm drain medallions $1,776.62 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $1,776.62 736344 04/11/2025 Open Accounts Payable American Made Miniatures Farm Sanctuary, 501c3 $846.00 Invoice Date Description Amount 04242025 03/18/2025 Senior Trip: 4/24/25 -American Made Miniature Farm Sanctuary&Pet $846.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $846.00 736345 04/11/2025 Open Accounts Payable Bay Aerials Gymnastics $18,360.90 Invoice Date Description Amount 04012025 04/01/2025 March 2025 Program Instruction $18,360.90 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $18,360.90 736346 04/11/2025 Open Accounts Payable Boething Treeland Farms, Inc.$131.69 Invoice Date Description Amount SI-1422411 04/01/2025 Trees/ROW - Lantana Spreading White, Montevidensis $131.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $131.69 736347 04/11/2025 Open Accounts Payable California Resource Recovery Association (CRRA) $5,850.00 Invoice Date Description Amount 16022-33 03/25/2025 CRRA 2025 memberships and conference registration- 6 staff $5,850.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $5,850.00 736348 04/11/2025 Open Accounts Payable California Water Services $7,767.68 Invoice Date Description Amount 1188-032425 03/24/2025 5606531188 2/22/25-3/21/25 $94.09 3333-032525 03/25/2025 5926633333 2/20/25-3/19/25 $7,673.59 Monday, April 14, 2025Pages: 1 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/29/2025 - To Payment Date: 4/11/2025 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) $7,767.68 736349 04/11/2025 Open Accounts Payable California Water Services $104.77 Invoice Date Description Amount 1188-022425 02/24/2025 5606531188 1/24/25-2/21/25 $104.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $104.77 736350 04/11/2025 Open Accounts Payable Cesar Garcia $226.60 Invoice Date Description Amount 29375 03/31/2025 Safety Glass Reimbursement $226.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $226.60 736351 04/11/2025 Open Accounts Payable CINTAS CORP $4,277.19 Invoice Date Description Amount 4224398149 03/18/2025 Service Center - Uniform Safety Apparel $1,482.95 4225205442 03/25/2025 Service Center - Uniform Safety Apparel $1,397.12 4225808770 03/31/2025 Service Center - Uniform Safety Apparel $1,397.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,277.19 736352 04/11/2025 Open Accounts Payable COAST COUNTIES PETERBILT $72.28 Invoice Date Description Amount 01243256P 03/20/2025 Fleet- Pump (Windshield Washer)$72.28 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $72.28 736353 04/11/2025 Open Accounts Payable County of Santa Clara $1,988.00 Invoice Date Description Amount IN1340677 03/14/2025 Street- DEH Permit-Haz Waste Generator Program $408.00 IN1340676 03/14/2025 County of Santa Clara Food Prep $1,580.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,988.00 736354 04/11/2025 Open Accounts Payable County of Santa Clara -Office of the Sheriff $2,079.00 Invoice Date Description Amount 1800093176 03/11/2025 Big Bunny 5K - Sheriff Charges 2025 $2,079.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,079.00 736355 04/11/2025 Open Accounts Payable Data Ticket, Inc.$25.00 Invoice Date Description Amount 176680 03/28/2025 Online access to citation processing-February 2025 $25.00 Paying Fund Cash Account Amount Monday, April 14, 2025Pages: 2 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/29/2025 - To Payment Date: 4/11/2025 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) $25.00 736356 04/11/2025 Open Accounts Payable Holabird Sports LLC $311.60 Invoice Date Description Amount 03242025 03/24/2025 Pickleball Replacement Nets and shipping $311.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $311.60 736357 04/11/2025 Open Accounts Payable HOME DEPOT CREDIT SERVICES $1,451.49 Invoice Date Description Amount 2011658 02/28/2025 Street- Jerry A- M12 Fuel, Die Grinder, M12 Volt Battery $347.81 8033819 03/04/2025 Trees/ROW- Branden P- Spray Paint, Primer $32.75 8621902 03/04/2025 Facilities- Michael C- White Wall Plate. Plastic Wall Plate $7.45 7630985 03/05/2025 Facilities- Bart C- Smoke & Carbon Monoxide Battery $76.53 7616855 03/05/2025 Facilities- Bart C- Hanger, Plastic Pedal, Cadet $56.89 2510686 03/10/2025 Facilities- Domingo S- 50W Dim Halogen Lights $76.91 5521030 03/07/2025 Facilities- Robert G- Gal. Cap, Brass Comp. Cap $14.84 5600109 03/07/2025 Facilities- Bart C- CVR Roller, Foilmastic Seal $46.97 1521889 03/11/2025 Grounds- Ralph A- Tapcon, Brown Decking Board $78.40 6605449 03/06/2025 Facilities- Domingo S- Primer, Trowel $44.54 0030004 03/12/2025 Grounds- Ralph A- Brown Decking Board $59.00 5610025 03/17/2025 Facilities- Bart C- Spray Paint, Light Bulbs, Ear Muffs $50.23 8204092 03/14/2025 Facilities- Michael M- Twin Tube LED Light $88.40 5013629 03/17/2025 Facilities- Michael M- Joint Comp Pail $10.87 3044891 03/19/2025 Facilities- Domingo S- Wing Nut, Torque Washer, Carr Bolt $55.49 2092550 03/20/2025 Facilities- Domingo S- Filters, Washer, Lube $62.91 7014630 03/25/2025 Streets - John Ramos Roller, Roller Cover $99.18 8092946 03/24/2025 Facilities - Bart Cortez Wax Extender $7.63 7600773 03/25/2025 Facilities- Robert G- PVC Cement Low Voc, PVC Cleaner $22.27 7612229 03/25/2025 Facilities- Domingo S- GFCI, Shockwave Drill Tap $78.42 6014892 03/26/2025 Trees/ROW - Branden P Sandpaper $35.88 6522497 03/26/2025 Facilities- Bart C- Waterweld Putty, Clear Silicone, Phil Screw $21.59 1521888 03/11/2025 Grounds- Ralph A- Ratchet Wrench Set $76.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,217.72 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $99.18 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $77.70 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $56.89 Monday, April 14, 2025Pages: 3 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/29/2025 - To Payment Date: 4/11/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736358 04/11/2025 Open Accounts Payable Montroy Supply Co.$749.99 Invoice Date Description Amount 130018647-00 03/07/2025 Flexi COMPLETE 3M Authorized Traffic Edition - 1 Year Term $749.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $749.99 736359 04/11/2025 Open Accounts Payable Mood Media $43.14 Invoice Date Description Amount 58826663 04/01/2025 MOOD MEDIA Recurring Services from 01-APR-25 to 30-APR-25 $43.14 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $43.14 736360 04/11/2025 Open Accounts Payable Napa Auto Parts $938.87 Invoice Date Description Amount 744419 03/20/2025 Fleet- Grease Gun $251.63 744387 03/19/2025 Fleet- Fuel Filter, Oil Filters $127.11 741974 02/11/2025 Fleet- Credit for Inv#741687 ($62.06) 744718 03/25/2025 Fleet- Bracketed Calipers $351.65 744627 03/24/2025 Fleet- Engine Oil Filter $66.72 744809 03/26/2025 Fleet - Bracketed Caliper, Core Deposit $175.83 744776 03/26/2025 Fleet - Fluid Dot $27.99 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $938.87 736361 04/11/2025 Open Accounts Payable O'Reilly Auto Parts $252.12 Invoice Date Description Amount 2591-427571 03/17/2025 Fleet- Oil Filter, Hydro Filter, Air Filter $252.12 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $252.12 736362 04/11/2025 Open Accounts Payable Operating Engineers Local Union No. 3 $1,486.26 Invoice Date Description Amount 04042025 04/04/2025 Union Dues pp 3/22/25-4/4/25 $1,486.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,486.26 736363 04/11/2025 Open Accounts Payable Pegasus Products Group, LLC $64.11 Invoice Date Description Amount 20250088 03/31/2025 SR2S- 1'x13' Banner with Full Color Imprint $64.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $64.11 736364 04/11/2025 Open Accounts Payable PETERSON TRACTOR CO.$2,552.36 Invoice Date Description Amount PC080213055 03/19/2025 Fleet- Cabin Filter, Air Filter, Elements $463.42 Monday, April 14, 2025Pages: 4 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/29/2025 - To Payment Date: 4/11/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SW080077207 03/24/2025 Fleet- Performed Inspection $2,088.94 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,552.36 736365 04/11/2025 Open Accounts Payable PETERSON TRUCKS, INC $451.91 Invoice Date Description Amount PC080213287 03/29/2025 Fleet - Hose, Washer, Plate, Bolt, Clamp, Spacer $451.91 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $451.91 736366 04/11/2025 Open Accounts Payable PG&E $29,383.39 Invoice Date Description Amount 1715-032025 03/20/2025 4993063171-5 2/13/25-3/14/25 $29,383.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,383.39 736367 04/11/2025 Open Accounts Payable PG&E $3.66 Invoice Date Description Amount 1937-032625 03/26/2025 8754273193-7 2/19/25-3/19/25 $3.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3.66 736368 04/11/2025 Open Accounts Payable PG&E $115.20 Invoice Date Description Amount 4212-032625 03/26/2025 3535370421-2 2/19/25-3/19/25 $115.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $115.20 736369 04/11/2025 Open Accounts Payable PG&E $27,148.01 Invoice Date Description Amount 3296-032825 03/28/2025 5116972329-6 2/12/25-3/23/25 $27,148.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $27,148.01 736370 04/11/2025 Open Accounts Payable PG&E $307.76 Invoice Date Description Amount 0349-032525 03/25/2025 3042033034-9 2/18/25-3/18/25 $307.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $307.76 736371 04/11/2025 Open Accounts Payable PG&E $238.73 Invoice Date Description Amount 8413-032725 03/27/2025 4685859841-3 2/20/25-3/20/25 $238.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $238.73 Monday, April 14, 2025Pages: 5 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/29/2025 - To Payment Date: 4/11/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736372 04/11/2025 Open Accounts Payable PG&E $284.90 Invoice Date Description Amount 5875-032025 03/20/2025 2012160587-5 2/19/25-3/19/25 $284.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $284.90 736373 04/11/2025 Open Accounts Payable PG&E $380.14 Invoice Date Description Amount 9785-032725 03/27/2025 2016881978-5 2/19/25-3/19/25 $380.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $380.14 736374 04/11/2025 Open Accounts Payable PG&E $996.37 Invoice Date Description Amount 6480-033125 03/31/2025 5587684648-0 2/24/25-3/24/25 $996.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $996.37 736375 04/11/2025 Open Accounts Payable PG&E $1,247.88 Invoice Date Description Amount 6480-022825 02/28/2025 5587684648-0 1/23/25-2/23/25 $1,247.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,247.88 736376 04/11/2025 Open Accounts Payable PromoWorld, Inc.$4,169.68 Invoice Date Description Amount 11042 03/22/2025 Traffic - Bike Lights $4,169.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,169.68 736377 04/11/2025 Open Accounts Payable REBECCA MCCORMICK $780.00 Invoice Date Description Amount 04012025 04/01/2025 March 2025 Program Instruction $780.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $780.00 736378 04/11/2025 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0115441 03/28/2025 Facilities - Bait Trap Services $1,275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,020.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $255.00 736379 04/11/2025 Open Accounts Payable Sharp Electronics Corporation $403.12 Invoice Date Description Amount 9005281826 04/03/2025 Sharp Maintenance Agreement for MFP support 4/1/25 - 4/30/25 $403.12 Monday, April 14, 2025Pages: 6 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/29/2025 - To Payment Date: 4/11/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $403.12 736380 04/11/2025 Open Accounts Payable Signia by Hilton San Jose $1,920.00 Invoice Date Description Amount 04022025 04/03/2025 Senior Trip: 4/17/25- Zorro & Brunch at the Fountain Restauranat $1,920.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,920.00 736381 04/11/2025 Open Accounts Payable SiteOne Landscape Supply, LLC $1,778.00 Invoice Date Description Amount 150656356-001 03/26/2025 Trees/ROW- Pushbroom, Topper Bag, Ladder, Rake $1,778.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,778.00 736382 04/11/2025 Open Accounts Payable SRIXON / Cleveland Golf / XXIO $1,818.14 Invoice Date Description Amount 8105009 SO 09/25/2024 Golf Balls for sale $910.00 8076887 NN 08/27/2024 Golf Balls for sale ($96.60) 8097145 SO 09/18/2024 Golf Balls for sale $323.16 8098934 SO 09/19/2024 Golf Balls for sale $520.00 8098933 SO 09/19/2024 Golf Balls for sale $161.58 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,818.14 736383 04/11/2025 Open Accounts Payable T-MOBILE $104.57 Invoice Date Description Amount 4158-032125 03/21/2025 966594158-032125 $104.57 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $104.57 736384 04/11/2025 Open Accounts Payable Tracer Golf Accessories $297.65 Invoice Date Description Amount 014034 02/05/2025 Golf Greens Towel For Sale $297.65 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $297.65 736385 04/11/2025 Open Accounts Payable TransUnion Risk and Alternative $330.00 Invoice Date Description Amount 6110432-202503-1 04/01/2025 TLO 03/01/2025 to 03/31/2025 $330.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $330.00 736386 04/11/2025 Open Accounts Payable Urban Sustainability Directors Network $1,870.00 Invoice Date Description Amount 3736 11/19/2024 USDN 2025 Annaual Membership Dues $1,870.00 Monday, April 14, 2025Pages: 7 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/29/2025 - To Payment Date: 4/11/2025 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) $1,870.00 736387 04/11/2025 Open Accounts Payable Vanessa Guerra $745.89 Invoice Date Description Amount VG031925 03/19/2025 Reimbursement - Norcal HR Directors $745.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $745.89 736388 04/11/2025 Open Accounts Payable VEHICLE REGISTRATION COLLECTIONS $242.00 Invoice Date Description Amount 04042025 04/04/2025 23W770720241, pp 3/22/25-4/4/25 $242.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $242.00 736389 04/11/2025 Open Accounts Payable VERIZON WIRELESS $4,790.12 Invoice Date Description Amount 6107676851-2 03/04/2025 Brandon Martinez $38.01 6107676851-3 03/04/2025 Bart Cortez $38.01 6107676851-4 03/04/2025 Street Lights $38.01 6107676851-5 03/04/2025 Quinton Adams $47.16 6107676851-6 03/04/2025 Fleet/Mechanic Shop $38.01 6107676851-7 03/04/2025 Adrian Sanchez $38.01 6107676851-8 03/04/2025 Building Attendants Quinlan $47.16 6107676851-9 03/04/2025 Piu Ghosh $48.64 6107676851-13 03/04/2025 Paul Sapudar $38.01 6107676851-14 03/04/2025 Antonio Torrez $47.16 6107676851-15 03/04/2025 Roberto Montez $38.01 6107676851-16 03/04/2025 Toan Quach $47.21 6107676851-17 03/04/2025 April Darosa $47.16 6107676851-18 03/04/2025 Jared Lopez $38.01 6107676851-19 03/04/2025 Street Tree Maintenance #4 $38.01 6107676851-20 03/04/2025 Aaron Saiz $38.01 6107676851-21 03/04/2025 Victor Espinoza $38.01 6107676851-22 03/04/2025 Andrew Schmitt $42.16 6107676851-23 03/04/2025 Shawn Tognetti $47.16 6107676851-24 03/04/2025 Phuong Devries $47.16 6107676851-25 03/04/2025 Victoria Morin $38.01 6107676851-26 03/04/2025 Jonathan Ferrante $52.19 6107676851-27 03/04/2025 Rachelle Sander Mifi $38.01 6107676851-28 03/04/2025 Brian Gathers $38.01 6107676851-29 03/04/2025 Michael Woo $47.16 6107676851-30 03/04/2025 Aldo Corral $38.01 6107676851-31 03/04/2025 Pamela Wu $47.16 6107676851-32 03/04/2025 Diego Rodriguez $38.01 6107676851-33 03/04/2025 Michael Kimball $38.01 6107676851-34 03/04/2025 Sean Hatch $47.16 6107676851-35 03/04/2025 Blackberry Golf $38.01 Monday, April 14, 2025Pages: 8 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/29/2025 - To Payment Date: 4/11/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6107676851-36 03/04/2025 Chad Mosley $38.01 6107676851-37 03/04/2025 Sonya Lee $47.16 6107676851-38 03/04/2025 Andy Badal $38.01 6107676851-39 03/04/2025 Frank Villa $38.01 6107676851-40 03/04/2025 David Stillman $47.16 6107676851-41 03/04/2025 Ty Bloomquist $38.01 6107676851-42 03/04/2025 Manuel Barragan $52.96 6107676851-43 03/04/2025 James Lee $47.16 6107676851-44 03/04/2025 M. Jonathan Ferrante $38.01 6107676851-45 03/04/2025 Shawn Tognetti $38.01 6107676851-46 03/04/2025 On-Call Service Center $41.01 6107676851-47 03/04/2025 Jonathan Ferrante $38.01 6107676851-48 03/04/2025 Kevin Riedan $38.01 6107676851-49 03/04/2025 Michael Garcia $38.01 6107676851-50 03/04/2025 Frank Villa $47.16 6107676851-51 03/04/2025 Thomas Chin $47.16 6107676851-52 03/04/2025 Sean Filbeck $38.01 6107676851-53 03/04/2025 Nicole Rodriguez $38.01 6107676851-54 03/04/2025 Susan Michael $47.16 6107676851-55 03/04/2025 Jo Nguyen $42.16 6107676851-56 03/04/2025 Vanessa Guerra $163.76 6107676851-57 03/04/2025 Jimmy Tan $47.16 6107676851-58 03/04/2025 Luke Connolly $47.16 6107676851-59 03/04/2025 Rodney Weathers $47.16 6107676851-60 03/04/2025 Junnie Hemann $38.01 6107676851-61 03/04/2025 Bart Cortez $42.16 6107676851-62 03/04/2025 Janet Liang $47.16 6107676851-63 03/04/2025 Jerry Anderson $38.01 6107676851-64 03/04/2025 Quinton Mifi 1 $38.01 6107676851-65 03/04/2025 Andrew Schmitt Mifi 2 $38.01 6107676851-66 03/04/2025 Amanda Hui $47.16 6107676851-67 03/04/2025 Brian Policriti $38.01 6107676851-68 03/04/2025 Branden Puorro $38.01 6107676851-69 03/04/2025 Ralph Aquinaga $38.01 6107676851-70 03/04/2025 Domingo Santos $38.01 6107676851-71 03/04/2025 Paul Tognetti $47.16 6107676851-72 03/04/2025 Nathan Vasquez $47.16 6107676851-73 03/04/2025 Fernando Jimenez $38.01 6107676851-74 03/04/2025 Christopher Jensen $47.16 6107676851-75 03/04/2025 Adrian Melendez $38.01 6107676851-76 03/04/2025 Monica Diaz $47.16 6107676851-77 03/04/2025 Danielle Carriendo $47.16 6107676851-78 03/04/2025 Kevin Green $38.01 6107676851-79 03/04/2025 Alex Wykoff $47.16 6107676851-80 03/04/2025 Kevin Greene $38.01 6107676851-81 03/04/2025 Jonathan Williams $38.01 6107676851-82 03/04/2025 Frankie De Leon $38.01 6107676851-83 03/04/2025 John Ramos $38.01 6107676851-84 03/04/2025 Peter Arnst $38.01 6107676851-85 03/04/2025 Benjamin Fu $47.16 Monday, April 14, 2025Pages: 9 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/29/2025 - To Payment Date: 4/11/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6107676851-86 03/04/2025 Lori Baumgartner $47.16 6107676851-87 03/04/2025 Josh Illnicki $38.01 6107676851-88 03/04/2025 Kyle Garcia $29.87 6107676851-89 03/04/2025 Gina Zendejas $38.01 6107676851-90 03/04/2025 Saul Herrara $38.01 6107676851-91 03/04/2025 Domingo Santos $47.16 6107676851-92 03/04/2025 Richard Banda $38.01 6107676851-93 03/04/2025 Steven Hirsch $38.01 6107676851-94 03/04/2025 Michael Miranda $47.16 6107676851-95 03/04/2025 Tree Crew Ipad 3 $38.01 6107676851-96 03/04/2025 Samantha Locurto $47.16 6107676851-97 03/04/2025 Ray Wang $42.16 6107676851-98 03/04/2025 Jose Torres $47.16 6107676851-99 03/04/2025 Ron Bullock $42.16 6107676851-125 03/04/2025 Floy Andrews $47.16 6107676851-126 03/04/2025 Tommy Yu $47.16 6107676851-127 03/04/2025 Nathan Vasquez $38.01 6107676851-128 03/04/2025 Michael Chandler $38.01 6107676851-129 03/04/2025 Robert Griffiths $38.01 6107676851-130 03/04/2025 Michael Miranda $38.01 6107676851-131 03/04/2025 Liang Chao $137.87 6107676851-132 03/04/2025 Alex Greer $47.16 6107676851-133 03/04/2025 Rodney Weathers $38.01 6107676851-134 03/04/2025 James Lee $38.01 6107676851-135 03/04/2025 Daniel Degu $47.16 6107676851-136 03/04/2025 Tina Kapoor $47.16 6107676851-137 03/04/2025 Jr Fruen $47.16 6107676851-138 03/04/2025 Sheila Mohan $47.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,641.65 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $52.96 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $228.06 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $170.34 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $38.01 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $38.01 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $545.07 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 736390 04/11/2025 Open Accounts Payable VERIZON WIRELESS $1,430.75 Invoice Date Description Amount 6107676851-0 03/04/2025 Travis Warner $38.01 6107676851-1 03/04/2025 Diego Rodriguez $47.16 6107676851-10 03/04/2025 Ursula Syrova $47.16 Monday, April 14, 2025Pages: 10 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/29/2025 - To Payment Date: 4/11/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6107676851-11 03/04/2025 Paul Tognetti $38.01 6107676851-12 03/04/2025 Kristina Alfaro $47.16 6107676851-100 03/04/2025 Bill Bridge $38.01 6107676851-101 03/04/2025 Brad Alexander $38.01 6107676851-102 03/04/2025 John Stiehr $38.01 6107676851-103 03/04/2025 Jose Ramirez $38.01 6107676851-104 03/04/2025 Jessica Javier $47.16 6107676851-105 03/04/2025 Jonathan Orozco $47.16 6107676851-106 03/04/2025 Pete Coglianese $47.16 6107676851-107 03/04/2025 Torin Scott $47.16 6107676851-108 03/04/2025 Michelle Martin $47.16 6107676851-109 03/04/2025 Robert Griffiths $47.16 6107676851-110 03/04/2025 T. Internet Emergncyvan $38.01 6107676851-111 03/04/2025 Amanda Hui Travel Phone $47.16 6107676851-112 03/04/2025 Ricardo Alvarez $38.01 6107676851-113 03/04/2025 Larry Lopez $38.01 6107676851-114 03/04/2025 Park Ranger Corridor $47.16 6107676851-115 03/04/2025 Rachelle Sander $47.16 6107676851-116 03/04/2025 Dan Vasquez $47.16 6107676851-117 03/04/2025 Karan Malhi $47.16 6107676851-118 03/04/2025 Serena Tu $47.16 6107676851-119 03/04/2025 Christopher Bottel $38.01 6107676851-120 03/04/2025 Michael Chandler $47.16 6107676851-121 03/04/2025 Kirsten Squarcia $163.76 6107676851-122 03/04/2025 Daniel Barone $38.01 6107676851-123 03/04/2025 Liang Chao $47.16 6107676851-124 03/04/2025 Kitty Moore $47.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,114.95 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $38.01 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $114.03 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $47.16 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $116.60 736391 04/11/2025 Open Accounts Payable World Cup Soccer Camps & Clinics $3,736.20 Invoice Date Description Amount 04012025 04/01/2025 March 2025 Program Instruction $3,736.20 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,736.20 736392 04/11/2025 Open Accounts Payable Anne Pflager $11.25 Invoice Date Description Amount 2002842.032 04/02/2025 COVID Classes Refund $11.25 Paying Fund Cash Account Amount Monday, April 14, 2025Pages: 11 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/29/2025 - To Payment Date: 4/11/2025 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) $11.25 736393 04/11/2025 Open Accounts Payable Barbara Laue $3.00 Invoice Date Description Amount 2002866.032 04/03/2025 Tech Troubleshooting 25727 Instructor Unavailable $3.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3.00 736394 04/11/2025 Open Accounts Payable Bay Area Cultural Connections $500.00 Invoice Date Description Amount 2010234.030 04/01/2025 QCC- 3.22.25- Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 736395 04/11/2025 Open Accounts Payable Bhat, Supriya $5,000.00 Invoice Date Description Amount 326879 04/02/2025 10624 Johnson Ave, Encroachment, 326879 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 736396 04/11/2025 Open Accounts Payable Danielle Muto $3.00 Invoice Date Description Amount 2002869.032 04/03/2025 Tech Troubleshooting 25728 Instructor Unavailable $3.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3.00 736397 04/11/2025 Open Accounts Payable Gao, Like $9,000.00 Invoice Date Description Amount 326016 04/01/2025 19040 Meiggs Ln, Encroachment Bond, 326016 $9,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,000.00 736398 04/11/2025 Open Accounts Payable Gloria Young $5.71 Invoice Date Description Amount 2002839.032 04/02/2025 COVID Classes Refund $5.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5.71 736399 04/11/2025 Open Accounts Payable Helen Feller $30.00 Invoice Date Description Amount 2002840.032 04/02/2025 COVID Classes Refund $30.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30.00 Monday, April 14, 2025Pages: 12 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/29/2025 - To Payment Date: 4/11/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736400 04/11/2025 Open Accounts Payable Hung-Chiu Hung $31.20 Invoice Date Description Amount 2002841.032 04/02/2025 COVID Classes Refund $31.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $31.20 736401 04/11/2025 Open Accounts Payable Indrani Sengupta $77.00 Invoice Date Description Amount Indrani03312025 03/31/2025 Live Scan and Fingerprinting Reimbursement $77.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $77.00 736402 04/11/2025 Open Accounts Payable Irene Ydens $12.00 Invoice Date Description Amount 2002837.032 04/02/2025 COVID Classes Refund $12.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12.00 736403 04/11/2025 Open Accounts Payable Jackson Bramham $45.00 Invoice Date Description Amount Jackson03262025 03/26/2025 Live Scan and Fingerprinting Reimbursement $45.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45.00 736404 04/11/2025 Open Accounts Payable JESSE GODOY $116.40 Invoice Date Description Amount JG032725 03/27/2025 customer paid for sq ft fee which is not applied to him $116.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $116.40 736405 04/11/2025 Open Accounts Payable John Jensen $67.00 Invoice Date Description Amount John03312025 03/31/2025 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 736406 04/11/2025 Open Accounts Payable Kirpal, Alok $35,595.00 Invoice Date Description Amount 312574 04/03/2025 22381 McClellan Rd, 90% FP, 312574 $35,595.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35,595.00 736407 04/11/2025 Open Accounts Payable Lee, Jonathan $8,000.00 Invoice Date Description Amount 319445 04/01/2025 18816 Prendergast Ave. Encroachment, 319445 $8,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,000.00 Monday, April 14, 2025Pages: 13 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/29/2025 - To Payment Date: 4/11/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736408 04/11/2025 Open Accounts Payable Luice Yang Yang $50.00 Invoice Date Description Amount 2002835.032 04/02/2025 COVID Classes Refund $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 736409 04/11/2025 Open Accounts Payable Marie Stiver $5.00 Invoice Date Description Amount 2002843.032 04/02/2025 COVID Classes Refund $5.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5.00 736410 04/11/2025 Open Accounts Payable Moa Hashioka $67.00 Invoice Date Description Amount Moa3272025 03/27/2025 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 736411 04/11/2025 Open Accounts Payable Ok Kyung Phu $45.00 Invoice Date Description Amount 2002764.032 02/21/2025 COVID Classes Refund $45.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45.00 736412 04/11/2025 Open Accounts Payable Paolien Ma Wong $11.25 Invoice Date Description Amount 2002848.032 04/03/2025 ESL Intermediate Conversation 27484 Class Cancellation $11.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11.25 736413 04/11/2025 Open Accounts Payable Teh-Yung Yang $34.89 Invoice Date Description Amount 2002836.032 04/02/2025 COVID Classes Refund $34.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $34.89 736414 04/11/2025 Open Accounts Payable TIAN, XU $42.50 Invoice Date Description Amount 2005317.012 04/04/2025 SPORTS CENTER (04/04/2025) ACCT. CREDIT REFUND $42.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $42.50 736415 04/11/2025 Open Accounts Payable Tovin Thomas $300.00 Invoice Date Description Amount 2010258.030 04/09/2025 QCC- 3.22.25- Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount Monday, April 14, 2025Pages: 14 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/29/2025 - To Payment Date: 4/11/2025 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) $300.00 736416 04/11/2025 Open Accounts Payable Tran, Debbie $4,000.00 Invoice Date Description Amount 329731 04/01/2025 10344 N Portal Ave. Encroachment, 329731 $4,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,000.00 736417 04/11/2025 Open Accounts Payable Wings HHS ASB $500.00 Invoice Date Description Amount 2010115.030 02/26/2025 QCC- 2.14.25- Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 736418 04/11/2025 Open Accounts Payable World Voyager LLC $200.00 Invoice Date Description Amount 000046 03/09/2025 Coffee Catering at Quinlan Center for 2025 State of the City $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.00 736419 04/11/2025 Open Accounts Payable MA, KRISTINE $25.00 Invoice Date Description Amount 2005011.030 12/06/2021 QCC, course #14732 cancelled $25.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $25.00 Type Check Totals:78 Transactions $202,558.31 EFT 42067 03/31/2025 Open Accounts Payable EMPLOYMENT DEVEL DEPT $41,809.07 Invoice Date Description Amount 03212025 03/21/2025 CA State Tax pp 3/8/25-3/21/25 $41,809.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $41,809.07 42068 03/31/2025 Open Accounts Payable IRS $132,695.38 Invoice Date Description Amount 03212025 03/21/2025 Federal Tax pp 3/8/25-3/21/25 $132,695.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $132,695.38 42069 04/03/2025 Open Accounts Payable P E R S $549.28 Invoice Date Description Amount 03012025 03/21/2025 PERS Council pp 3/1/25-3/31/25 $549.28 Paying Fund Cash Account Amount Monday, April 14, 2025Pages: 15 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/29/2025 - To Payment Date: 4/11/2025 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) $549.28 42070 04/03/2025 Open Accounts Payable P E R S $160,947.63 Invoice Date Description Amount 03212025 03/21/2025 PERS pp 3/8/25-3/21/25 $160,947.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $160,947.63 42071 04/03/2025 Open Accounts Payable California Public Employees' Retirement System $472,851.25 Invoice Date Description Amount 7158-031425 04/07/2025 Health Premiums $472,851.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $331,817.99 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $141,033.26 42072 04/11/2025 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 04042025 04/04/2025 Colonial Products pp 3/22/25-4/4/25 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 42073 04/11/2025 Open Accounts Payable Employment Development $10,751.54 Invoice Date Description Amount 04042025 04/04/2025 State Disability Insurance pp 3/22/25-4/4/25 $10,751.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,751.54 42074 04/11/2025 Open Accounts Payable National Deferred (ROTH)$3,422.00 Invoice Date Description Amount 04042025 04/04/2025 Nationwide Roth pp 3/22/25-4/4/25 $3,422.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,422.00 42075 04/11/2025 Open Accounts Payable National Deferred Compensation $22,819.42 Invoice Date Description Amount 04042025 04/04/2025 Nationwide Deferred Compensation pp 3/22/25-4/4/25 $22,819.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,819.42 42076 04/11/2025 Open Accounts Payable PERS-457K $14,186.98 Invoice Date Description Amount 04042025 04/04/2025 PERS 457K pp 3/22/25-4/4/25 $14,186.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,186.98 Monday, April 14, 2025Pages: 16 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/29/2025 - To Payment Date: 4/11/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42077 04/11/2025 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 04042025 04/04/2025 Child Support pp 3/22/25-4/4/25 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 42078 04/11/2025 Open Accounts Payable Aleshire & Wynder, LLP $22,858.50 Invoice Date Description Amount 94173 03/25/2025 Legal Services, February 2025 $16,607.50 94174 03/25/2025 Legal Services, February 2025 $3,979.50 94175 03/25/2025 Legal Services, February 2025 $346.50 94177 03/25/2025 Legal Services, February 2025 $654.50 94178 03/25/2025 Legal Services, February 2025 $1,270.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,858.50 42079 04/11/2025 Open Accounts Payable All City Management Services, Inc. $20,439.40 Invoice Date Description Amount 99757 03/19/2025 School Crossing Guard Services- 03022025-03152025 $20,439.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,439.40 42080 04/11/2025 Open Accounts Payable Alliant Insurance Services, Inc.$842.00 Invoice Date Description Amount 3027173 03/24/2025 Insurance Premium for Earth and Arbor Day 2025 $842.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $842.00 42081 04/11/2025 Open Accounts Payable Alta Planning + Design, Inc.$18,921.25 Invoice Date Description Amount 304.0002024.2512 03/18/2025 Transportation- 304.0002024.251-2 Invoice#: ATP through 022125 $18,921.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,921.25 42082 04/11/2025 Open Accounts Payable Alvernaz Construction $21,500.00 Invoice Date Description Amount 2025-40 03/31/2025 Grounds- McClellan Ranch Field Fence Replacement $21,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,500.00 42083 04/11/2025 Open Accounts Payable Amazon Capital Services $13,184.34 Invoice Date Description Amount 13F7-YKQR-VG66 04/01/2025 Amazon Business - March 2025 $4,812.38 17JF-PF3C-LXJM 04/01/2025 Amazon Purchases Mar 2025 - PR5 Outdoor Recreation $706.24 1GJ1-LK34-1LQX 04/01/2025 Apply credit memo related to invoice 17JF-PF3C-LXJM ($19.68) 1J3K-FTQV-11RP 04/01/2025 Apply credit memo related to invoice 17JF-PF3C-LXJM ($20.91) Monday, April 14, 2025Pages: 17 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/29/2025 - To Payment Date: 4/11/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1R4Y-X4FM-QVPC 04/01/2025 Apply credit memo related to invoice 17JF-PF3C-LXJM ($21.26) 1YR6-RXH1-11GF 04/01/2025 Apply credit memo related to invoice 17JF-PF3C-LXJM ($8.36) 13JT-TW6X-1H7V 04/01/2025 Apply credit memo related to invoice 17JF-PF3C-LXJM ($151.81) 16D3-HDVK-3GQ1 04/01/2025 Apply credit memo related to invoice 17JF-PF3C-LXJM ($22.28) 199Q-P1W1-3GLX 04/01/2025 Apply credit memo related to invoice 17JF-PF3C-LXJM ($16.72) 1QF1-WMMT-LYJC 04/01/2025 IT Department Orders 3/1/25 to 3/31/25 $6,518.55 14WK-CW4N-QLP4 04/01/2025 Amazon Purchases Mar 2025 - PR4 Events, Facilities, Youth, Teen $1,168.12 1K3W-KXDT-M1NQ 04/01/2025 Privacy Screen_Standing Desk Converter $240.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,783.58 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $85.08 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $76.57 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $6,239.11 42084 04/11/2025 Open Accounts Payable Amazon Web Services, Inc.$2,370.98 Invoice Date Description Amount 2102964265 04/01/2025 AWS Applications March 1 - March 31, 2025 $1,655.39 2103163109 04/01/2025 AWS GIS March 1 - March 31, 2025 $715.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,655.39 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $715.59 42085 04/11/2025 Open Accounts Payable American Assured Security, Inc.$231.00 Invoice Date Description Amount 50134 03/18/2025 Rental Security Services $231.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $231.00 42086 04/11/2025 Open Accounts Payable Andy Badal $363.72 Invoice Date Description Amount AndyB022625 02/26/2025 Andy Oakland Training Reimbursement $363.72 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $363.72 42087 04/11/2025 Open Accounts Payable Aquatic Central $3,000.00 Invoice Date Description Amount 100030 03/15/2025 Facilities - Library Aquarium Maint. Mar. 2025 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 42088 04/11/2025 Open Accounts Payable B&H PHOTO-VIDEO $2,479.49 Invoice Date Description Amount 231619234 02/10/2025 Video: EPSON ELPLW06 WIDE ZOOM LENS $2,479.49 Paying Fund Cash Account Amount Monday, April 14, 2025Pages: 18 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/29/2025 - To Payment Date: 4/11/2025 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) $2,479.49 42089 04/11/2025 Open Accounts Payable Bay Area News Group $274.32 Invoice Date Description Amount 0001439967 03/31/2025 Legal Advertising - 3/1/2025-3/31/25 $274.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $274.32 42090 04/11/2025 Open Accounts Payable Bikeep Inc.$49.00 Invoice Date Description Amount 18268 03/31/2025 Monthly Bikeep Fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 42091 04/11/2025 Open Accounts Payable BMI Imaging Systems $1,860.50 Invoice Date Description Amount 100549 02/13/2025 FY25 Preparation, Doc. Scan, PU & Deliver, Job # 94916 - Feb.25 $1,860.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,860.50 42092 04/11/2025 Open Accounts Payable Bubble Marketing LLC $538.80 Invoice Date Description Amount 54331 03/17/2025 C-900 Club Wipes $538.80 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $538.80 42093 04/11/2025 Open Accounts Payable CHAD MOSLEY $55.00 Invoice Date Description Amount ChadM032025 03/20/2025 Cell Phone Reimbursement - Chad M Feb 21 to Mar 20 2025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 42094 04/11/2025 Open Accounts Payable Christina Lopez $55.00 Invoice Date Description Amount ChristL021325 02/13/2025 Cell Phone Service Feb 14 - Mar 13 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 42095 04/11/2025 Open Accounts Payable CLEARBLU ENVIRONMENTAL $2,792.13 Invoice Date Description Amount 33061 03/13/2025 Street- March 2025 Preventative Maint.$2,792.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,792.13 Monday, April 14, 2025Pages: 19 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/29/2025 - To Payment Date: 4/11/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42096 04/11/2025 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount ColleenF031625 03/16/2025 cell phone service Feb 17- Mar 16 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $55.00 42097 04/11/2025 Open Accounts Payable CoreLogic Solutions, LLC.$106.09 Invoice Date Description Amount 30763751 03/31/2025 FY25 RQ2 Nationwide Commitment Package 3/1/25 - 3/31/25 $106.09 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $106.09 42098 04/11/2025 Open Accounts Payable Creating Brand Legacy Worldwide LLC $10,649.51 Invoice Date Description Amount 32837 03/18/2025 BB5K - Participant Race Shirts $6,607.52 32791 03/13/2025 Big Bunny 5K - 2025 Race Medals $4,041.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,649.51 42099 04/11/2025 Open Accounts Payable Cupertino Chamber of Commerce $900.00 Invoice Date Description Amount 202501 04/03/2025 Cupertino Chamber of Commerce January 2025 Invoice $850.00 202502 04/03/2025 Cupertino Chamber of Commerce February 2025 Invoice $1,550.00 20254102024 04/03/2025 Apply credit memo for October payment ($1,500.00) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $900.00 42100 04/11/2025 Open Accounts Payable Cupertino Supply, Inc $82.87 Invoice Date Description Amount 379574 03/24/2025 Grounds- PVC Bush, PVC Pipe $82.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $82.87 42101 04/11/2025 Open Accounts Payable DAN BARONE $55.00 Invoice Date Description Amount DanB031825 03/18/2025 Cell Phone Reimbursement- Dan B 021925 to 031825 $55.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $55.00 42102 04/11/2025 Open Accounts Payable Dance Force LLC $657.64 Invoice Date Description Amount 4012025 04/01/2025 March 2025 Program Instruction $657.64 Paying Fund Cash Account Amount Monday, April 14, 2025Pages: 20 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/29/2025 - To Payment Date: 4/11/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $657.64 42103 04/11/2025 Open Accounts Payable Doggie Walk Bags, Inc.$2,182.60 Invoice Date Description Amount 0117193-IN 03/27/2025 Grounds - Green Unscented Disp Bags $2,182.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,182.60 42104 04/11/2025 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 42105 04/11/2025 Open Accounts Payable Eflex Group, Inc $4,022.42 Invoice Date Description Amount 04042025 04/04/2025 FSA pp 3/22/25-4/4/25 $4,022.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,022.42 42106 04/11/2025 Open Accounts Payable Enterprise FM Trust $572.73 Invoice Date Description Amount FBN5307343 04/03/2025 Fleet - April 2025 Ford Escape $572.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $572.73 42107 04/11/2025 Open Accounts Payable Environmental Systems Research Institute, Inc. $480.00 Invoice Date Description Amount 94936136 03/26/2025 ESRI ArcGIS Online Credits for GIS 03/26/2025 - 03/25/2027 $480.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $480.00 42108 04/11/2025 Open Accounts Payable FolgerGraphics $763.88 Invoice Date Description Amount 143208 03/28/2025 Earth Day 2025 postcards $763.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $381.94 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $381.94 42109 04/11/2025 Open Accounts Payable GARDENLAND POWER EQUIPMENT $811.03 Invoice Date Description Amount 1160952 03/20/2025 Street- AP 500 Battery, Red Armor Blade Cleaner/Lubricant $461.50 1160507 03/18/2025 Fleet- Carburetor $49.17 Monday, April 14, 2025Pages: 21 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/29/2025 - To Payment Date: 4/11/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1144674 01/02/2025 Fleet- Lid Cleaner, Knob Cleaner, Nozzle Cap Assembly, Connector $300.36 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $461.50 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $349.53 42110 04/11/2025 Open Accounts Payable Geotab USA, Inc $2,349.00 Invoice Date Description Amount IN425416 03/31/2025 Geotab for Telematics March 2025 $2,349.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,349.00 42111 04/11/2025 Open Accounts Payable GIULIANI & KULL - SAN JOSE, INC.$765.00 Invoice Date Description Amount 17928 02/28/2025 Engineering Services w/ Survey Services 01012025- 01312025 $765.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $765.00 42112 04/11/2025 Open Accounts Payable Goldfarb & Lipman LLP $5,427.00 Invoice Date Description Amount 482416 04/04/2025 Legal Services, March 2025 $5,427.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,427.00 42113 04/11/2025 Open Accounts Payable Grace Duval $176.00 Invoice Date Description Amount 04012025 04/01/2025 March 2025 Program Instruction $176.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $176.00 42114 04/11/2025 Open Accounts Payable GRAINGER INC $1,832.27 Invoice Date Description Amount 9414321183 02/20/2025 Street- Column Protectors $754.29 9459063708 04/01/2025 Facilities - Pocket Air Filter $454.88 9452933956 03/26/2025 Streets - Hard Hat, Ear Muffs $294.01 9453899990 03/27/2025 Streets - Tactical Flashlight $142.63 9460125306 04/02/2025 Streets - Headlamp, Battery $186.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $454.88 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $142.63 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,234.76 Monday, April 14, 2025Pages: 22 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/29/2025 - To Payment Date: 4/11/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42115 04/11/2025 Open Accounts Payable Gym Precision, Inc.$437.77 Invoice Date Description Amount 20463 03/14/2025 Preventative Maintenance was performed on all gym equipment for $225.00 20525 03/31/2025 Service Order#24365. Found a seat rower with a damaged seat shoc $212.77 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $437.77 42116 04/11/2025 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $398.05 Invoice Date Description Amount 0019578228-002 03/07/2025 Trees/ROW- 9V Battery Operated Controller $155.67 0019583266-001 03/05/2025 Grounds- 6" Pop-Up $89.05 0019578228-001 03/05/2025 Trees/ROW- Elbow, Adapter, Bubbler $153.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $398.05 42117 04/11/2025 Open Accounts Payable HF&H Consultants, LLC $8,235.00 Invoice Date Description Amount 9722000 03/21/2025 HF&H- May 2025 Services $8,235.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $8,235.00 42118 04/11/2025 Open Accounts Payable IFPTE LOCAL 21 $2,128.01 Invoice Date Description Amount 04042025 04/04/2025 Association Dues/Political Action Fund CEA pp 3/22/25-4/4/25 $2,128.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,128.01 42119 04/11/2025 Open Accounts Payable IML North America, LLC $443.83 Invoice Date Description Amount 21752 04/03/2025 Trees/ROW - Annual Service & Calibration for IML- Resi $443.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $443.83 42120 04/11/2025 Open Accounts Payable Independent Code Consultants, Inc.$3,770.00 Invoice Date Description Amount 2103 04/01/2025 VTC Public Works Plan Review $3,770.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,770.00 42121 04/11/2025 Open Accounts Payable Interstate Traffic Control Products, Inc. $5,818.75 Invoice Date Description Amount 268768 04/02/2025 Streets - White T2 H20 Paint $4,506.25 Monday, April 14, 2025Pages: 23 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/29/2025 - To Payment Date: 4/11/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 268769 04/02/2025 Streets - Pexco City Posts 36" White Post, 2 White Reflec. Wraps $1,312.50 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $5,818.75 42122 04/11/2025 Open Accounts Payable Iron Mountain $2,728.84 Invoice Date Description Amount KHHB324 03/31/2025 Storage Period - 4/01/2025 - 4/30/2025 $2,728.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,728.84 42123 04/11/2025 Open Accounts Payable JAM Services, Inc $4,583.25 Invoice Date Description Amount 189360 04/03/2025 Streets - Ripley 6390LL-BK Photocell $4,583.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,583.25 42124 04/11/2025 Open Accounts Payable Joe A. Gonsalves & Son $5,000.00 Invoice Date Description Amount 162281 02/24/2025 State Legislative Advocacy Services – March 2025 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 42125 04/11/2025 Open Accounts Payable John Casesar Casibang $588.00 Invoice Date Description Amount 040325 JCC 04/03/2025 April1 PT payment $588.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $588.00 42126 04/11/2025 Open Accounts Payable KEVIN RIEDEN $55.00 Invoice Date Description Amount KevinR032825 03/28/2025 Cell Phone Reimbursement through 03012025- 03282025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 42127 04/11/2025 Open Accounts Payable KIMBALL-MIDWEST $626.33 Invoice Date Description Amount 103173113 03/18/2025 Street- Black RTV Can, Clear RTV Can, Extension Nozzle RTV $152.59 103197547 03/25/2025 Streets - Ult Promax FL Pink, Blk INV $336.02 103197600 03/25/2025 Streets - Batteries $121.61 103207212 03/27/2025 Streets - Hook Tie Down $16.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $152.59 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $473.74 Monday, April 14, 2025Pages: 24 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/29/2025 - To Payment Date: 4/11/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42128 04/11/2025 Open Accounts Payable KMVT Community Television $4,700.00 Invoice Date Description Amount 205 04/02/2025 Video Prod. Services- KMVT 3/4, 3/11, 3/18, 3/25/25 32.5 hours $2,925.00 204 04/02/2025 Video Prod Support: 3/12 SVCEA meeting $1,775.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,700.00 42129 04/11/2025 Open Accounts Payable Knorr Systems International $4,290.30 Invoice Date Description Amount 264186 03/18/2025 Facilities- Bi-Annual Maintenance & Parts $4,290.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,290.30 42130 04/11/2025 Open Accounts Payable Li-Fen Lin $1,640.00 Invoice Date Description Amount 04012025 04/01/2025 March 2025 Program Instruction $1,640.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,640.00 42131 04/11/2025 Open Accounts Payable MissionSquare 300292 $12,407.53 Invoice Date Description Amount 04042025 04/04/2025 ICMA pp 3/22/25-4/4/25 $12,407.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,407.53 42132 04/11/2025 Open Accounts Payable Nicole Lee $13.50 Invoice Date Description Amount NicoleL03182025 03/18/2025 NCRA 2025 conference- transportation reimbursement $13.50 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $13.50 42133 04/11/2025 Open Accounts Payable Nimble Energy, Inc.$15,965.50 Invoice Date Description Amount 1025 03/19/2025 Empower Platform Subscription, Public Dashboard $15,965.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,965.50 42134 04/11/2025 Open Accounts Payable ODP Business Solutions, LLC.$44.39 Invoice Date Description Amount 414605691001 03/05/2025 Service Center- Office Supplies for Cabinet $44.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $44.39 42135 04/11/2025 Open Accounts Payable One Day Installation and Repairs, Inc $2,800.00 Invoice Date Description Amount 6496 03/25/2025 Facilities - Senior Center Wall Fabric Upgrade $2,800.00 Paying Fund Cash Account Amount Monday, April 14, 2025Pages: 25 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/29/2025 - To Payment Date: 4/11/2025 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) $2,800.00 42136 04/11/2025 Open Accounts Payable Packet Fusion, Inc.$20,541.38 Invoice Date Description Amount PB17094 03/31/2025 Zoom 1 Year Subscription 3/22/2025 - 3/21/2026 $20,541.38 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $20,541.38 42137 04/11/2025 Open Accounts Payable PARS/City of Cupertino $4,241.73 Invoice Date Description Amount 04042025 04/04/2025 PARS pp 3/22/25-4/4/25 $4,241.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,241.73 42138 04/11/2025 Open Accounts Payable Parts Authority, LLC $403.77 Invoice Date Description Amount 939267 03/18/2025 Fleet- Exide Battery $482.52 83144 03/18/2025 Fleet- Credit for Inv#939267 ($78.75) Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $403.77 42139 04/11/2025 Open Accounts Payable Phoenix MSA Holdings, LLC $1,650.69 Invoice Date Description Amount INV-PHX1A0367 04/01/2025 FY25 Colocation Services May 2025 $1,650.69 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,650.69 42140 04/11/2025 Open Accounts Payable PLAN JPA $102.00 Invoice Date Description Amount PLAN-0242 04/04/2025 General Liability Claims - February 2025 $102.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $102.00 42141 04/11/2025 Open Accounts Payable Quartic Solutions $10,125.00 Invoice Date Description Amount 4324 03/04/2025 Quartic for GIS Support February 2025 $6,825.00 4323 02/04/2025 Quartic for GIS Support January 2025 $3,300.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $10,125.00 42142 04/11/2025 Open Accounts Payable R. Thomas Heck & Associates $20,126.00 Invoice Date Description Amount 117 03/25/2025 Cupertino Parks & Recreation Summer Brochure 2025 $20,126.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,126.00 Monday, April 14, 2025Pages: 26 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/29/2025 - To Payment Date: 4/11/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42143 04/11/2025 Open Accounts Payable Raychel Renee Balcioni Cruz $2,460.00 Invoice Date Description Amount 040325 RRBC 04/03/2025 April1 payment classes and personal training $2,460.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,460.00 42144 04/11/2025 Open Accounts Payable Revel Environmental Manufacturing, Inc. $2,952.60 Invoice Date Description Amount 65545 03/11/2025 Insp, cleaning, replacement of storm drain devices- March 2025 $2,952.60 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $2,952.60 42145 04/11/2025 Open Accounts Payable RICHARD WONG $78.90 Invoice Date Description Amount RW021925 02/19/2025 Reimbursement - 2025 CSMFO $78.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $78.90 42146 04/11/2025 Open Accounts Payable s5s, LLC $1,809.44 Invoice Date Description Amount INV-04100-A 12/15/2024 ASL Translation Services - DEC24 $372.06 INV-04201-A 02/15/2025 ASL Translation Services FEB 25 Finance Workshop $730.98 INV-04233-A 02/28/2025 ASL Translation Services FEB25 Dept Teambuilding $706.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,809.44 42147 04/11/2025 Open Accounts Payable SABRO Communications, Inc.$2,780.00 Invoice Date Description Amount 2687-C 03/27/2025 FY24-25 SABRO Data Install at Tech Lab Senior Center $2,780.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,780.00 42148 04/11/2025 Open Accounts Payable SCA of CA, LLC $36,237.00 Invoice Date Description Amount 2025-003240 03/31/2025 Street Sweeping- March 2025 $36,237.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $18,118.50 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $18,118.50 42149 04/11/2025 Open Accounts Payable Sedgwick Claims Management Services, Inc. $2,401.92 Invoice Date Description Amount 400000237363 04/03/2025 Worker's Compensation Claims APRIL25 $2,401.92 Paying Fund Cash Account Amount Monday, April 14, 2025Pages: 27 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/29/2025 - To Payment Date: 4/11/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) $2,401.92 42150 04/11/2025 Open Accounts Payable ShareSquared, Inc.$5,272.50 Invoice Date Description Amount 3301 03/17/2025 Application development for Training Management 28.5 $5,272.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $5,272.50 42151 04/11/2025 Open Accounts Payable Shute, Mihaly & Weinberger LLP $374.40 Invoice Date Description Amount 290643 03/28/2025 Legal Services, March 2025 $374.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $374.40 42152 04/11/2025 Open Accounts Payable Sonitrol/Pacific West Security, Inc.$7,250.00 Invoice Date Description Amount 95342 03/27/2025 Facilities- Burglar Alarm Upgrade at Community Hall $3,787.00 95336 03/26/2025 Facilities- Burglar Alarm Upgrade at Service Center/Corp Yard $3,463.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,250.00 42153 04/11/2025 Open Accounts Payable Statewide Traffic Safety & Signs Inc.$581.06 Invoice Date Description Amount 05046023 03/19/2025 Streets - Black All Season Asphalt Patch Repair Material $581.06 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $581.06 42154 04/11/2025 Open Accounts Payable SUNNYVALE FORD, INC.$249.88 Invoice Date Description Amount 254365FOW 03/20/2025 Fleet- HV Wire $15.26 254477FOW 03/25/2025 Fleet - Sensor 1HV $234.62 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $249.88 42155 04/11/2025 Open Accounts Payable Thomson Reuters - West $874.43 Invoice Date Description Amount 851713949 04/01/2025 Online Subscription, March 2025 - Acct 1000489718 $874.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $874.43 42156 04/11/2025 Open Accounts Payable Turf Star, Inc.$955.84 Invoice Date Description Amount INV076173 03/19/2025 Fleet- Tie Rod, V-Belt $647.11 INV076200 03/19/2025 Fleet- Fuel Filter $101.47 INV077473 03/26/2025 Fleet - Bearing $113.10 Monday, April 14, 2025Pages: 28 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/29/2025 - To Payment Date: 4/11/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference INV077447 03/26/2025 Fleet - Pad-Wear Frame, Screw $94.16 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $955.84 42157 04/11/2025 Open Accounts Payable United Site Services $474.80 Invoice Date Description Amount 114-13966027 11/07/2024 portable toilet at compost site November 2024 $380.90 114-14035256 03/24/2025 portable toilet at compost site March-April 2025 $93.90 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $474.80 42158 04/11/2025 Open Accounts Payable WOWzy Creation Corp. dba First Place $291.73 Invoice Date Description Amount 96774 10/31/2024 4 Qty - 2024 Community Service Awards $291.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $291.73 42160 04/02/2025 Open Accounts Payable SQUARE, INC.$70.00 Invoice Date Description Amount SQUARE040125 04/01/2025 SQUARE Team Plus 4/1/25-5/1/25 $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 42161 04/04/2025 Open Accounts Payable USPS - EFT ONLY $700.14 Invoice Date Description Amount 655469545 04/02/2025 Shipping - PR $700.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $700.14 Monday, April 14, 2025Pages: 29 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/29/2025 - To Payment Date: 4/11/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Type EFT Totals:94 Transactions $1,210,480.43 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 78 $202,558.31 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 78 $202,558.31 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 94 $1,210,480.43 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 94 $1,210,480.43 $0.00 All Status Count Transaction Amount Reconciled Amount Open 172 $1,413,038.74 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 172 $1,413,038.74 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 78 $202,558.31 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 78 $202,558.31 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 94 $1,210,480.43 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 94 $1,210,480.43 $0.00 All Status Count Transaction Amount Reconciled Amount Open 172 $1,413,038.74 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 172 $1,413,038.74 $0.00 Monday, April 14, 2025Pages: 30 of 30user: Vi Tran