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CC Resolution No. 25-031 ratifying Accounts Payable for the Period ending April 25, 2025RESOLUTION NO. 25‐031  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 25, 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. 25‐031     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: 4/12/2025 - To Payment Date: 4/25/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 736420 04/25/2025 Open Accounts Payable ALHAMBRA $390.43 Invoice Date Description Amount 4984902 041225 04/12/2025 Employee Drinking Water - Sports Center $56.55 21589707 041025 04/10/2025 Employee Drinking Water for Service Center $109.91 4984729 041225 04/12/2025 Employee Drinking Water for QCC - Current Balance Only $223.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $390.43 736421 04/25/2025 Open Accounts Payable AT&T $327.90 Invoice Date Description Amount 000023162329 03/12/2025 FY25 Telephone Lines 02/12/2025 - 03/11/2025 $212.23 5558-032825 03/28/2025 960 731-7142 555 8 $115.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $115.67 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $212.23 736422 04/25/2025 Open Accounts Payable Be Natural Music Inc.$400.00 Invoice Date Description Amount 3624 03/25/2025 2025 Earth and Arbor Festival Performance $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 736423 04/25/2025 Open Accounts Payable Boething Treeland Farms, Inc.$1,240.09 Invoice Date Description Amount SI-1422909 04/04/2025 Trees/ROW - Tuscarora, Muskogee, Quercus, Tristania $1,240.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,240.09 736424 04/25/2025 Open Accounts Payable California Building Standards Commission $3,159.90 Invoice Date Description Amount BSA JAN-MAR25 04/25/2025 BSA JAN-MAR25 $3,159.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,159.90 736425 04/25/2025 Open Accounts Payable Catholic Charities of Santa Clara County $2,844.51 Invoice Date Description Amount CCOCDBGQ4FY2324 09/09/2024 General Fund HSG-Q4 $2,844.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,844.51 Monday, April 28, 2025Pages: 1 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736426 04/25/2025 Open Accounts Payable CINTAS CORP $1,397.12 Invoice Date Description Amount 4226623412 04/08/2025 Service Center - Uniform Safety Apparel $1,397.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,397.12 736427 04/25/2025 Open Accounts Payable COMCAST $1,427.03 Invoice Date Description Amount 3310-040725 04/07/2025 8155 40 065 0183310- 040725 $1,427.03 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $702.78 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $724.25 736428 04/25/2025 Open Accounts Payable Cupertino Sanitary District $56,105.90 Invoice Date Description Amount 366 02/21/2025 Facilities- Service Charge for Fiscal Year 2024-2025 $56,105.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $53,799.20 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,306.70 736429 04/25/2025 Open Accounts Payable Department of Conservation $15,305.65 Invoice Date Description Amount 2025-00000595 04/25/2025 FEE JAN-MAR25 $15,305.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,305.65 736430 04/25/2025 Open Accounts Payable Division of the State Architect $301.10 Invoice Date Description Amount DSA JAN-MAR25 04/25/2025 DISABILITY ACCESS & EDUCATION FEE QUARTERLY REPORT ($4) $301.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $301.10 736431 04/25/2025 Open Accounts Payable FEDEX $68.65 Invoice Date Description Amount 8-827-76240 03/27/2025 Shipping - PW $68.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $68.65 736432 04/25/2025 Open Accounts Payable FHDA CCD EUPHRAT MUSEUM DE ANZA COLLEGE $2,580.00 Invoice Date Description Amount EuphratWint2025 03/17/2025 Euphrat Winter 2025 Contractor Payment $2,580.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,580.00 Monday, April 28, 2025Pages: 2 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736433 04/25/2025 Open Accounts Payable Foster Brothers Security Systems $517.95 Invoice Date Description Amount 8821 04/15/2025 Facilities - Cam Lock, Singled Bitted Flexcam, Padlock $517.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $517.95 736434 04/25/2025 Open Accounts Payable Gilbert Wong $371.00 Invoice Date Description Amount GilbertW04172025 04/17/2025 Reimbursement from ROV for 2024 Election Candidate dues V2 $371.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $371.00 736435 04/25/2025 Open Accounts Payable HUICHEN LIN $585.00 Invoice Date Description Amount 042525 HL 04/15/2025 April fitness classes $585.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $507.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $78.00 736436 04/25/2025 Open Accounts Payable Lester Giles Markarian $405.00 Invoice Date Description Amount 041525 04/15/2025 Payment for Blacksmithing Demos 2/22/25, 3/29/25, 4.5hr/ea $405.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $405.00 736437 04/25/2025 Open Accounts Payable lnternational Institute of Municipal Clerks/IIMC $160.00 Invoice Date Description Amount 50361-04032025 04/03/2025 IIMC Annual Membership Renewal for Melissa Robertson $160.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $160.00 736438 04/25/2025 Open Accounts Payable Municipal Maintenance Equipment $2,498.06 Invoice Date Description Amount 034796 04/04/2025 Fleet - Handgun Hose $193.09 034965 04/09/2025 Fleet - Hose Reel, Handgun Coupling, Ball Stop $2,304.97 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,498.06 736439 04/25/2025 Open Accounts Payable Operating Engineers Local Union No. 3 $1,453.95 Invoice Date Description Amount 04182025 04/18/2025 Union Dues pp 4/5/25-4/18/25 $1,453.95 Paying Fund Cash Account Amount Monday, April 28, 2025Pages: 3 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 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) $1,453.95 736440 04/25/2025 Open Accounts Payable PACIFIC PRODUCTS AND SERVICES LLC. $757.03 Invoice Date Description Amount 35783 04/02/2025 Streets - Jackjaw Super Square Sign $757.03 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $757.03 736441 04/25/2025 Open Accounts Payable Pepsi-Cola $863.95 Invoice Date Description Amount 25347004 04/01/2025 Drinks & Snacks for sale in pro shop $863.95 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $863.95 736442 04/25/2025 Open Accounts Payable PG&E $55,945.23 Invoice Date Description Amount 0092-032725-0 03/27/2025 0116367401 - MILLER W/S NORTH OF GREENWOOD $20.04 0092-032725-1 03/27/2025 0116367359 - HOMESTEAD & HERON $81.99 0092-032725-2 03/27/2025 0116367150 - HOMESTEAD & WOLFE RD $132.33 0092-032725-3 03/27/2025 0116367155 - HOMESTEAD & BLANEY $82.22 0092-032725-4 03/27/2025 0116367275 - HOMESTEAD & TANTAU $140.60 0092-032725-5 03/27/2025 0112017763 - 11370 S STELLING RD $9.80 0092-032725-6 03/27/2025 0116644889 - 19500 PRUNERIDGE AVE POLE TP16660 $9.80 0092-032725-7 03/27/2025 0118007511 - 21834 CORTE MADERA LN $5.96 0092-032725-8 03/27/2025 0110161867 - W/S OF WOLFE RD @ APPLE CAMPUS DRIVEWAY $91.96 0092-032725-9 03/27/2025 0116367793 - GREENLEAF DR, FLORA VISTA AVE, GLENCOE DR, N $831.90 0092-032725-10 03/27/2025 0115145264 - 2018-12 RANDY LANE & LARRY WAY - STREETLIGHTS $68.36 0092-032725-11 03/27/2025 0111736580 - SPM - SF CUPERTINO 075 $5.87 0092-032725-12 03/27/2025 0116367357 - N DE ANZA BLVD 188 FT $18.83 0092-032725-13 03/27/2025 0116367907 - S/W COR STELLING & $109.91 0092-032725-14 03/27/2025 0116367113 - MILLER E/S 100N OFF $100.83 0092-032725-15 03/27/2025 0116367836 - DE ANZA BLVD E/S S/O $9.55 0092-032725-16 03/27/2025 0116367677 - DE ANZA & LAZANEO $9.53 0092-032725-17 03/27/2025 0116367025 - DE ANZA & LAZANEO DR $108.85 0092-032725-18 03/27/2025 0110659172 - N DE ANZA BLVD 455 FT $14.16 0092-032725-19 03/27/2025 0116367035 - DEANZA BLVD & MARIANI $136.04 0092-032725-20 03/27/2025 0116367045 - DEANZA BLVD @HWY 280 $131.08 0092-032725-21 03/27/2025 0116367050 - NW COR STEVENS CRK $105.99 0092-032725-22 03/27/2025 0116367055 - SAICH WY @ STEVENS CRK NE CORNER $93.15 0092-032725-23 03/27/2025 0116367060 - E37R0 STEVENS CREEK & $146.10 0092-032725-24 03/27/2025 0116367065 - STEVENS CREEK BLVD E/ $10.37 0092-032725-25 03/27/2025 0116367070 - STEVENS CREEK @ BLANEY AVE $123.30 Monday, April 28, 2025Pages: 4 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-032725-26 03/27/2025 0116367075 - VALLCO PKWY @ $89.13 0092-032725-27 03/27/2025 0116367090 - WOLFE @ VALLCO PKWY $132.11 0092-032725-28 03/27/2025 0116367100 - E37H3 WOLFE & 280 $133.99 0092-032725-29 03/27/2025 0116367105 - STEVENS CRK & WOLFE RD $180.09 0092-032725-30 03/27/2025 0116367110 - SW COR STEVENS CRK & $113.39 0092-032725-31 03/27/2025 0116367115 - STEVENS CRK @PERIMETER RD $114.09 0092-032725-32 03/27/2025 0116367120 - VALLCO PARKWAY/TANTAU AVE $123.21 0092-032725-33 03/27/2025 0116367125 - STEVENS CRK & TANTAU $122.55 0092-032725-34 03/27/2025 0116367130 - NW COR STEVEN CRK AND $115.41 0092-032725-35 03/27/2025 0116367782 - N/S STEVENS CREEK BLVD $9.53 0092-032725-36 03/27/2025 0116367001 - E37H4 WOLFE & RTE 280 $77.76 0092-032725-37 03/27/2025 0116367165 - S/E WOLFE-PRUNRIDGE $137.34 0092-032725-38 03/27/2025 0116367170 - 10350 N TANTAU AVE / TRAFFIC PEDESTAL $119.02 0092-032725-39 03/27/2025 0116367175 - S/E COR PRUNERIDGE & $99.86 0092-032725-40 03/27/2025 0116367180 - FINCH & STEVENS CREEK $131.18 0092-032725-41 03/27/2025 0116367185 - WOLFE RD 500 FT $39.38 0092-032725-42 03/27/2025 0116367195 - CRNR MILLER & PHIL LN $100.35 0092-032725-43 03/27/2025 0116367200 - HOMESTEAD @DEANZA BLVD $157.60 0092-032725-44 03/27/2025 0116367205 - HOMESTEAD RD $95.92 0092-032725-45 03/27/2025 0116367215 - N/RAMP DE ANZA BLVD $118.84 0092-032725-46 03/27/2025 0116367220 - HOMESTEAD RD & BLUE JAY $97.80 0092-032725-47 03/27/2025 0116367225 - WS PORTAL BTW AMHURST- $276.93 0092-032725-48 03/27/2025 0114321565 - 22601 VOSS AVE $966.59 0092-032725-49 03/27/2025 0116367925 - 22601 VOSS AVE $15.69 0092-032725-50 03/27/2025 0116367245 - STEVENS CREEK BLVD & $18.67 0092-032725-51 03/27/2025 0116367269 - COR/LUCILLE & RANDY LN $11.80 0092-032725-52 03/27/2025 0116367255 - LUCILLE & VILLA DE ANZA $399.40 0092-032725-53 03/27/2025 0116367815 - 19784 WINTERGREEN DR $824.49 0092-032725-54 03/27/2025 0116367280 - STEVENS CREEK BLVD & 150 $115.26 0092-032725-55 03/27/2025 0116367290 - STEVENS CRK & MARY AVE 10 $112.84 0092-032725-56 03/27/2025 0116367408 - STEVENS CREEK BL & $76.81 0092-032725-57 03/27/2025 0116367625 - STEVENS CREEK BLVD $9.53 0092-032725-58 03/27/2025 0116367902 - 10246 PARKSIDE LN $368.87 0092-032725-59 03/27/2025 0116367628 - NW COR ALPINE DR & $9.53 0092-032725-60 03/27/2025 0116367476 - SALEM AVE @ FOOTHILL BLVD $9.53 0092-032725-61 03/27/2025 0116367527 - FOOTHILL BLVD 200' N/O $9.55 0092-032725-62 03/27/2025 0116367740 - CARMEN RD @ STEVENS $11.28 0092-032725-63 03/27/2025 0112570652 - FOOTHILL BLVD 150' N/O $9.76 0092-032725-64 03/27/2025 0116367370 - STEVENS CREEK BLVD & $14.29 0092-032725-65 03/27/2025 0116367380 - NE CORNER PENINSULA & 150 $114.21 0092-032725-66 03/27/2025 0116367385 - END/STOKES W/ $12.03 0092-032725-67 03/27/2025 0116367395 - N/E COR FOOTHILL AND $104.06 0092-032725-68 03/27/2025 0116367067 - STONYDALE DR @ $134.97 0092-032725-69 03/27/2025 0116367071 - LINDA VISTA DR $24.27 0092-032725-70 03/27/2025 0116367648 - LINDA VISTA PARK $250.71 0092-032725-71 03/27/2025 0116367455 - E37R9 RODRIGUEZ & $123.40 0092-032725-72 03/27/2025 0116367656 - SCOFIELD & DE ANZA $12.69 0092-032725-73 03/27/2025 0116367465 - DE ANZA BLVD AND $11.62 0092-032725-74 03/27/2025 0116367475 - FOOTHILL AND STEVENS CREEK $112.20 Monday, April 28, 2025Pages: 5 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-032725-75 03/27/2025 0116367447 - STELLING RD MEDIAN $12.73 0092-032725-76 03/27/2025 0116367236 - STELLING RD MEDIAN $12.36 0092-032725-77 03/27/2025 0116367505 - STEVENS CRK & STELLING $60.59 0092-032725-78 03/27/2025 0116367510 - BUBB RD & RESULTS WY $86.34 0092-032725-79 03/27/2025 0116367515 - BUBB RD & MC CLELLAN $150.26 0092-032725-80 03/27/2025 0116367520 - STELLING RD/PEPPERTREE $92.43 0092-032725-81 03/27/2025 0116367525 - STELLING & MC CLELLAN $133.19 0092-032725-82 03/27/2025 0116367530 - ORANGE AVE & STVNS CRK $79.39 0092-032725-83 03/27/2025 0116367493 - DUMAS DR-JOLLYMAN PARK $300.22 0092-032725-84 03/27/2025 0116367545 - SARATOGA-SUNNYVALE RD @ RAINBOW $110.61 0092-032725-85 03/27/2025 0116367550 - W/S SARA-SVLE RD AT $99.04 0092-032725-86 03/27/2025 0116367560 - S/E COR DE ANZA & $141.63 0092-032725-87 03/27/2025 0116367570 - DE ANZA BLVD AND $11.62 0092-032725-88 03/27/2025 0116367585 - RAINBOW & STELLING $93.28 0092-032725-89 03/27/2025 0116367559 - 21011 PROSPECT RD $9.53 0092-032725-90 03/27/2025 0116367685 - RUPPELL PL & MOLTZEN DR $71.81 0092-032725-91 03/27/2025 0116367360 - 10300 AINSWORTH DR $9.53 0092-032725-92 03/27/2025 0116367630 - 22100 STEVENS CREEK BLVD $354.96 0092-032725-93 03/27/2025 0116367375 - 10710 STOKES AVE $56.51 0092-032725-94 03/27/2025 0116367044 - 10555 MARY AVE $2,323.60 0092-032725-95 03/27/2025 0116367568 - 10555 MARY AVE $701.85 0092-032725-96 03/27/2025 0116367474 - 10500 ANN ARBOR AVE $33.26 0092-032725-97 03/27/2025 0114315284 - 21975 SAN FERNANDO AVE $2,424.53 0092-032725-98 03/27/2025 0116367171 - 10155 BARBARA LN $19.27 0092-032725-99 03/27/2025 0116367587 - 10430 S DE ANZA BLVD $69.46 0092-032725-100 03/27/2025 0116367449 - 10350 TORRE AVE $3,851.60 0092-032725-101 03/27/2025 0116367145 - 10300 TORRE AVE $7,878.04 0092-032725-102 03/27/2025 0116367437 - 10455 MILLER AVE $603.56 0092-032725-103 03/27/2025 0116367988 - 21710 MCCLELLAN RD $9.53 0092-032725-104 03/27/2025 0116367484 - 20220 SUISUN DR $42.93 0092-032725-105 03/27/2025 0116367763 - 10630 S DE ANZA BLVD $75.95 0092-032725-106 03/27/2025 0116367332 - 821 BUBB RD # B $64.98 0092-032725-107 03/27/2025 0116367274 - 1170 YORKSHIRE DR $9.53 0092-032725-108 03/27/2025 0116367013 - 1486 S STELLING RD $9.53 0092-032725-109 03/27/2025 0116367941 - 7548 DONEGAL DR $11.79 0092-032725-110 03/27/2025 0116367840 - 10185 N STELLING RD $10,939.98 0092-032725-111 03/27/2025 0116367285 - 21111 STEVENS CREEK BLVD $9,166.10 0092-032725-112 03/27/2025 0116367477 - 21121 STEVENS CREEK BLVD $2,093.60 0092-032725-113 03/27/2025 0113736756 - 21251 STEVENS CREEK BLVD $4,218.35 0092-032725-114 03/27/2025 0116367590 - SARATOGA SUNNYVALE RD $92.75 0092-032725-115 03/27/2025 0116367605 - E37C1 PROSPECT & $115.04 0092-032725-116 03/27/2025 0116367610 - E37R6 KENTWOOD $103.17 0092-032725-117 03/27/2025 0116367615 - FALLENLEAF LN & DE ANZA BLVD $113.82 0092-032725-118 03/27/2025 0116367620 - S. DE ANZA BL & SHARON DR $18.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $46,424.17 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $354.96 Monday, April 28, 2025Pages: 6 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 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) $9,166.10 736443 04/25/2025 Open Accounts Payable Quadient Leasing USA, Inc. $165.85 Invoice Date Description Amount Q1820029 04/15/2025 Lease Payment for 02/16/25-05/15/25 $165.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.85 736444 04/25/2025 Open Accounts Payable Raj Goel $351.00 Invoice Date Description Amount 042525 RG 04/15/2025 April fitness classes $351.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $351.00 736445 04/25/2025 Open Accounts Payable San Jose Water Company $39,735.88 Invoice Date Description Amount SJW030625-0 03/06/2025 3156700000-0 - Prospect Rd.LS $225.25 SJW030625-1 03/06/2025 4676110000-0 - Rainbow Dr.LS $233.15 SJW030625-2 03/06/2025 6756510000-4 - Yorkshire Dr.LS $1,019.00 SJW030625-3 03/06/2025 7808300000-6 - Irrigation-Median (Westlynn Wy)$233.15 SJW030625-4 03/06/2025 9511610000-9 - Donegal Dr.$137.12 SJW032725-0 03/27/2025 0068410000-1 - 22221 McClellan 8302 $2,815.30 SJW032725-1 03/27/2025 0134100000-6 - 8303 Memorial Park $688.18 SJW032725-2 03/27/2025 0345710000-0 - Alderbrook Ln.FS $147.77 SJW032725-3 03/27/2025 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$419.01 SJW032725-4 03/27/2025 1198300000-8 - 21979 San Fernando Ave. 6620 (Trail Restroom) $346.45 SJW032725-5 03/27/2025 1250520000-1 - 6620 Blackberry/Snack $339.47 SJW032725-6 03/27/2025 1332100000-5 - Hyde Avenue $348.80 SJW032725-7 03/27/2025 1444810000-9 - Hyannisport Dr. LS $729.15 SJW032725-8 03/27/2025 1735700000-3 - 8303 Memorial Park Restroom $423.16 SJW032725-9 03/27/2025 1787904559-3 - 22221 McClellan 8302 $231.37 SJW032725-10 03/27/2025 1832500000-0 - Ruppell PL LS $417.41 SJW032725-11 03/27/2025 1836700000-9 - 8322 Mary Mini Park $346.45 SJW032725-12 03/27/2025 1987700000-0 - Alderbrook Ln LS $2,463.48 SJW032725-13 03/27/2025 2228610000-7 - 21111 Stevens Crk LS $367.37 SJW032725-14 03/27/2025 2243500000-9 - 10300 Ainsworth Dr.LS $925.30 SJW032725-15 03/27/2025 2286120000-8 - 21251 Stevens Creek Blvd $93.41 SJW032725-16 03/27/2025 2288800000-1 - Stokes Ave/8306 Somerset Park $346.45 SJW032725-17 03/27/2025 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$147.77 SJW032725-18 03/27/2025 2787197813-9 - 8322 Stevens Creek Bl $109.90 SJW032725-19 03/27/2025 2892070144-9 - 22221 McClellan 8320 $186.82 SJW032725-20 03/27/2025 2958510000-0 - 10555 Mary Ave.$109.90 SJW032725-21 03/27/2025 2974010000-2 - 21251 Stevens Creek Blvd $465.00 SJW032725-22 03/27/2025 2984810000-3 - 8504 Alves and Stelling $437.10 SJW032725-23 03/27/2025 3207400000-4 - 21710 McClellan 8312 $353.41 SJW032725-24 03/27/2025 3322910000-4 - 8306 Somerset Park(Stokes Ave)$346.45 SJW032725-25 03/27/2025 3530520000-4 - 21111 Stev.Crk Blvd 8510 $583.57 SJW032725-26 03/27/2025 3612707315-7 - Stocklmeir Ct $346.45 Monday, April 28, 2025Pages: 7 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW032725-27 03/27/2025 3673220000-5 - Stev.Crk/Cupertino Rd.$109.90 SJW032725-28 03/27/2025 3746710000-6 - 21111 Stev.Crk BL FS $146.78 SJW032725-29 03/27/2025 3841010000-2 - 8507 Monta Vista Park $388.29 SJW032725-30 03/27/2025 3856110000-9 - 8322 Stella Estates $109.90 SJW032725-31 03/27/2025 3857710000-1 - 8322 Foothill/Cupertino Rd $273.21 SJW032725-32 03/27/2025 3900520000-9 - 10300 Torre Ave $764.25 SJW032725-33 03/27/2025 3953083125-2 - Tuscany Pl $699.24 SJW032725-34 03/27/2025 4012210000-7 - 22601 Voss Av 8304 $654.48 SJW032725-35 03/27/2025 4103020000-4 - 6620 Blackberry/Snack $4,000.92 SJW032725-36 03/27/2025 4227520000-6 - 8303 Memorial Park $353.41 SJW032725-37 03/27/2025 4444250747-9 - Tuscany Pl $868.82 SJW032725-38 03/27/2025 5122900000-8 - Portable Meter - Trees & ROW $647.52 SJW032725-39 03/27/2025 5237400000-9 - Dumas Dr, LS $736.17 SJW032725-40 03/27/2025 5356310000-6 - 8322 Stev.Crk/Median $346.45 SJW032725-41 03/27/2025 5778910000-5 - 8504 Quinlan Ln.FS $93.41 SJW032725-42 03/27/2025 5835000000-4 - 8322 Stelling/Alves $217.43 SJW032725-43 03/27/2025 5929210000-1 - 8322 Ann Arbor Ct $217.43 SJW032725-44 03/27/2025 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$679.99 SJW032725-45 03/27/2025 5997110000-9 - 7555 Barnhart Pl $651.92 SJW032725-46 03/27/2025 6292600000-1 - 10800 Torre Ave LS $1,164.49 SJW032725-47 03/27/2025 6296810000-8 - 8322 Stev.Crk Bl median $109.90 SJW032725-48 03/27/2025 6405210000-1 - 8506 McClellan Ranch $267.24 SJW032725-49 03/27/2025 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $217.43 SJW032725-50 03/27/2025 6730700000-9 - 21975 San Fernando Av $109.90 SJW032725-51 03/27/2025 6788620000-4 - 10555 Mary Ave. 8503 $409.21 SJW032725-52 03/27/2025 6935200000-9 - 8303 Memorial Park $771.87 SJW032725-53 03/27/2025 6973320000-5 - 8301 Linda Vista PK1 $381.31 SJW032725-54 03/27/2025 7036000000-7 - 85 Stev.Crk/Mary LS $217.43 SJW032725-55 03/27/2025 7054200000-8 - 8322 Phar Lap LS $66.90 SJW032725-56 03/27/2025 7495200000-3 - 10300 Torre Ave FS $147.77 SJW032725-57 03/27/2025 7630410000-1 - Salem Av.LS $217.43 SJW032725-58 03/27/2025 7930000000-1 - 8322 Stelling/Christensen Dr.$217.43 SJW032725-59 03/27/2025 8006810000-9 - 10450 Mann Dr $66.90 SJW032725-60 03/27/2025 8065700000-8 - Peninsula and Fitzgerald Is $66.90 SJW032725-61 03/27/2025 8270010000-9 - Janice Ave.LS $346.45 SJW032725-62 03/27/2025 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $109.90 SJW032725-63 03/27/2025 8427420000-9 - 8322 Foothill/Vista Knoll $217.43 SJW032725-64 03/27/2025 8549600000-2 - Bubb Rd.LS $651.92 SJW032725-65 03/27/2025 8647520000-1 - 10555 Mary Ave/Corp Yard FS $240.20 SJW032725-66 03/27/2025 8755010000-9 - 10455 Miller Ave/Creekside $651.92 SJW032725-67 03/27/2025 8879620000-9 - 8504 Christensen Dr $409.21 SJW032725-68 03/27/2025 8886800000-6 - 8301 Linda Vista PK2 $353.41 SJW032725-69 03/27/2025 9377600000-7 - 8307 Varian Park $702.12 SJW032725-70 03/27/2025 9824500000-9 - 8322 Irrig SC/Stelling $377.83 SJW032725-71 03/27/2025 9988206980-2 (old 6784967491-5) - 8303 Memorial Park $661.46 SJW040425-0 04/04/2025 0251610000-1 - 19500 Calle De Barcelona $153.56 SJW040425-1 04/04/2025 1649600000-7 - Barrington Bridge Lane $453.46 SJW040425-2 04/04/2025 2628900000-7 - Farallone Dr.LS $1,347.45 SJW040425-3 04/04/2025 8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)$285.36 Monday, April 28, 2025Pages: 8 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 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) $38,638.16 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,097.72 736446 04/25/2025 Open Accounts Payable San Jose Water Company $2,461.91 Invoice Date Description Amount SJW010625-0 01/06/2025 3156700000-0 - Prospect Rd.LS $207.03 SJW010625-1 01/06/2025 4676110000-0 - Rainbow Dr.LS $199.14 SJW010625-2 01/06/2025 6756510000-4 - Yorkshire Dr.LS $1,716.33 SJW010625-3 01/06/2025 7808300000-6 - Irrigation-Median (Westlynn Wy)$213.99 SJW010625-4 01/06/2025 9511610000-9 - Donegal Dr.$125.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,461.91 736447 04/25/2025 Open Accounts Payable San Jose Water Company $679.99 Invoice Date Description Amount 7329-03272025 03/27/2025 0645365732-9 Streets 2-26-25 to 3-26-25 $679.99 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $679.99 736448 04/25/2025 Open Accounts Payable Sister Cities International $810.00 Invoice Date Description Amount 2748 03/31/2025 Sister Cities International - Membership Dues (7/1/25 – 6/30/26) $810.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $810.00 736449 04/25/2025 Open Accounts Payable Syserco Energy Solutions, Inc.$59,610.00 Invoice Date Description Amount 21693 01/31/2025 CIP- Conceptual Design Services $59,610.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $59,610.00 736450 04/25/2025 Open Accounts Payable Tracer Golf Accessories $122.80 Invoice Date Description Amount INV-014463 03/19/2025 Tees for Spring Swing 2025, 1k Logo Wood Tees 2 3/4" white print $122.80 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $122.80 736451 04/25/2025 Open Accounts Payable Traffic Data Service CA, LLC $625.00 Invoice Date Description Amount 25031 04/09/2025 Transportation- 3-Day Machine Traffic Speed & Volume Counts $625.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $625.00 Monday, April 28, 2025Pages: 9 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736452 04/25/2025 Open Accounts Payable Vanessa Guerra $311.56 Invoice Date Description Amount Vanessa3112025B 03/11/2025 Townhall Event Q1 $135.74 Vanessa4222025 04/22/2025 Administrative Professional Day Event $175.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $311.56 736453 04/25/2025 Open Accounts Payable VERIZON WIRELESS $5,938.69 Invoice Date Description Amount 6110174756-0 04/04/2025 Travis Warner $38.01 6110174756-1 04/04/2025 Diego Rodriguez $47.16 6110174756-2 04/04/2025 Brandon Martinez $38.01 6110174756-3 04/04/2025 Bart Cortez $38.01 6110174756-4 04/04/2025 Street Lights $38.01 6110174756-5 04/04/2025 Quinton Adams $47.16 6110174756-6 04/04/2025 Fleet/Mechanic Shop $38.01 6110174756-7 04/04/2025 Adrian Sanchez $38.01 6110174756-8 04/04/2025 Building Attendants Quinlan $47.16 6110174756-9 04/04/2025 Piu Ghosh $47.16 6110174756-10 04/04/2025 Ursula Syrova $47.16 6110174756-11 04/04/2025 Paul Tognetti $38.01 6110174756-12 04/04/2025 Kristina Alfaro $47.16 6110174756-13 04/04/2025 Paul Sapudar $38.01 6110174756-14 04/04/2025 Antonio Torrez $47.16 6110174756-15 04/04/2025 Roberto Montez $38.01 6110174756-16 04/04/2025 Toan Quach $47.16 6110174756-17 04/04/2025 April Darosa $47.16 6110174756-18 04/04/2025 Jared Lopez $38.01 6110174756-19 04/04/2025 Street Tree Maintenance #4 $38.01 6110174756-20 04/04/2025 Aaron Saiz $38.01 6110174756-21 04/04/2025 Victor Espinoza $38.01 6110174756-22 04/04/2025 Andrew Schmitt $42.16 6110174756-23 04/04/2025 Shawn Tognetti $47.16 6110174756-24 04/04/2025 Phuong Devries $47.16 6110174756-25 04/04/2025 Victoria Morin $38.01 6110174756-26 04/04/2025 Jonathan Ferrante $47.16 6110174756-27 04/04/2025 Rachelle Sander Mifi $45.31 6110174756-28 04/04/2025 Brian Gathers $38.01 6110174756-29 04/04/2025 Michael Woo $47.16 6110174756-30 04/04/2025 Aldo Corral $38.01 6110174756-31 04/04/2025 Pamela Wu $47.16 6110174756-32 04/04/2025 Diego Rodriguez $38.01 6110174756-33 04/04/2025 Michael Kimball $38.01 6110174756-34 04/04/2025 Sean Hatch $47.16 6110174756-35 04/04/2025 Blackberry Golf $38.01 6110174756-36 04/04/2025 Chad Mosley $38.01 6110174756-37 04/04/2025 Sonya Lee $47.16 6110174756-38 04/04/2025 Andy Badal $38.01 6110174756-39 04/04/2025 Frank Villa $38.01 6110174756-40 04/04/2025 David Stillman $47.16 Monday, April 28, 2025Pages: 10 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6110174756-41 04/04/2025 Ty Bloomquist $38.01 6110174756-42 04/04/2025 Manuel Barragan $54.38 6110174756-43 04/04/2025 James Lee $47.16 6110174756-44 04/04/2025 M. Jonathan Ferrante $38.01 6110174756-45 04/04/2025 Shawn Tognetti $38.01 6110174756-46 04/04/2025 On-Call Service Center $41.01 6110174756-47 04/04/2025 Jonathan Ferrante $38.01 6110174756-48 04/04/2025 Kevin Riedan $38.01 6110174756-49 04/04/2025 Michael Garcia $38.01 6110174756-50 04/04/2025 Frank Villa $47.16 6110174756-51 04/04/2025 Thomas Chin $47.16 6110174756-52 04/04/2025 Sean Filbeck $38.01 6110174756-53 04/04/2025 Nicole Rodriguez $38.01 6110174756-54 04/04/2025 Susan Michael $47.16 6110174756-55 04/04/2025 Jo Nguyen $42.16 6110174756-56 04/04/2025 Vanessa Guerra $47.16 6110174756-57 04/04/2025 Jimmy Tan $47.16 6110174756-58 04/04/2025 Luke Connolly $47.16 6110174756-59 04/04/2025 Rodney Weathers $47.16 6110174756-60 04/04/2025 Junnie Hemann $38.01 6110174756-61 04/04/2025 Bart Cortez $158.76 6110174756-62 04/04/2025 Janet Liang $47.16 6110174756-63 04/04/2025 Jerry Anderson $38.01 6110174756-64 04/04/2025 Quinton Mifi 1 $38.01 6110174756-65 04/04/2025 Andrew Schmitt Mifi 2 $38.01 6110174756-66 04/04/2025 Amanda Hui $47.16 6110174756-67 04/04/2025 Brian Policriti $38.01 6110174756-68 04/04/2025 Branden Puorro $38.01 6110174756-69 04/04/2025 Ralph Aquinaga $38.01 6110174756-70 04/04/2025 Domingo Santos $38.01 6110174756-71 04/04/2025 Paul Tognetti $47.16 6110174756-72 04/04/2025 Nathan Vasquez $47.16 6110174756-73 04/04/2025 Fernando Jimenez $38.01 6110174756-74 04/04/2025 Christopher Jensen $47.16 6110174756-75 04/04/2025 Adrian Melendez $38.01 6110174756-76 04/04/2025 Monica Diaz $47.16 6110174756-77 04/04/2025 Danielle Carriendo $47.16 6110174756-78 04/04/2025 Kevin Green $38.01 6110174756-79 04/04/2025 Alex Wykoff $47.16 6110174756-80 04/04/2025 Kevin Greene $38.01 6110174756-81 04/04/2025 Jonathan Williams $38.01 6110174756-82 04/04/2025 Frankie De Leon $38.01 6110174756-83 04/04/2025 John Ramos $38.01 6110174756-84 04/04/2025 Peter Arnst $38.01 6110174756-85 04/04/2025 Benjamin Fu $47.16 6110174756-86 04/04/2025 Lori Baumgartner $47.16 6110174756-87 04/04/2025 Josh Illnicki $38.01 6110174756-88 04/04/2025 Gina Zendejas $38.01 6110174756-89 04/04/2025 Saul Herrara $38.01 6110174756-90 04/04/2025 Domingo Santos $47.16 Monday, April 28, 2025Pages: 11 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6110174756-91 04/04/2025 Richard Banda $38.01 6110174756-92 04/04/2025 Steven Hirsch $38.01 6110174756-93 04/04/2025 Michael Miranda $47.16 6110174756-94 04/04/2025 Tree Crew Ipad 3 $38.01 6110174756-95 04/04/2025 Samantha Locurto $47.16 6110174756-96 04/04/2025 Ray Wang $42.16 6110174756-97 04/04/2025 Jose Torres $47.16 6110174756-98 04/04/2025 Ron Bullock $42.16 6110174756-99 04/04/2025 Bill Bridge $38.01 6110174756-100 04/04/2025 Brad Alexander $38.01 6110174756-101 04/04/2025 John Stiehr $38.01 6110174756-102 04/04/2025 Jose Ramirez $38.01 6110174756-103 04/04/2025 Jessica Javier $47.16 6110174756-104 04/04/2025 Jonathan Orozco $47.16 6110174756-105 04/04/2025 Pete Coglianese $47.16 6110174756-106 04/04/2025 Torin Scott $47.16 6110174756-107 04/04/2025 Michelle Martin $47.16 6110174756-108 04/04/2025 Robert Griffiths $47.16 6110174756-109 04/04/2025 T. Internet Emergncyvan $38.01 6110174756-110 04/04/2025 Amanda Hui Travel Phone $47.16 6110174756-111 04/04/2025 Ricardo Alvarez $38.01 6110174756-112 04/04/2025 Larry Lopez $38.01 6110174756-113 04/04/2025 Park Ranger Corridor $47.16 6110174756-114 04/04/2025 Rachelle Sander $47.16 6110174756-115 04/04/2025 Dan Vasquez $47.16 6110174756-116 04/04/2025 Karan Malhi $47.16 6110174756-117 04/04/2025 Serena Tu $47.16 6110174756-118 04/04/2025 Christopher Bottel $38.01 6110174756-119 04/04/2025 Michael Chandler $47.16 6110174756-120 04/04/2025 Kirsten Squarcia $47.16 6110174756-121 04/04/2025 Daniel Barone $38.01 6110174756-122 04/04/2025 Liang Chao $47.16 6110174756-123 04/04/2025 Kitty Moore $47.16 6110174756-124 04/04/2025 Tommy Yu $47.16 6110174756-125 04/04/2025 Nathan Vasquez $38.01 6110174756-126 04/04/2025 Michael Chandler $38.01 6110174756-127 04/04/2025 Robert Griffiths $38.01 6110174756-128 04/04/2025 Michael Miranda $38.01 6110174756-129 04/04/2025 Liang Chao $47.16 6110174756-130 04/04/2025 Alex Greer $47.16 6110174756-131 04/04/2025 Rodney Weathers $38.01 6110174756-132 04/04/2025 James Lee $38.01 6110174756-133 04/04/2025 Daniel Degu $47.16 6110174756-134 04/04/2025 Tina Kapoor $47.16 6110174756-135 04/04/2025 Jr Fruen $47.16 6110174756-136 04/04/2025 Sheila Mohan $47.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,698.95 Monday, April 28, 2025Pages: 12 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 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) $92.39 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $342.09 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $217.50 560 - 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) $435.72 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 736454 04/25/2025 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $525.63 Invoice Date Description Amount 17056187 04/14/2025 Trees/ROW - Roundup Promax $525.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $525.63 736455 04/25/2025 Open Accounts Payable Air Quality Heating and Air $133.00 Invoice Date Description Amount AW041825 04/18/2025 renewed expired BL in 2016 and will apply new BL $133.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $133.00 736456 04/25/2025 Open Accounts Payable Alex Chen $22.00 Invoice Date Description Amount 2002873.032 04/10/2025 COVID Classes Refund $22.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22.00 736457 04/25/2025 Open Accounts Payable Anthony Leung $67.00 Invoice Date Description Amount Anthony4022025 04/02/2025 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 736458 04/25/2025 Open Accounts Payable ARIM CHATTERJEE $5,292.12 Invoice Date Description Amount 357234 04/09/2025 REFUND - 10485 PHAR LAP DRIVE - R-2025-003 - WRONG PERMIT $5,292.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,292.12 736459 04/25/2025 Open Accounts Payable Chan, Arthur $310.00 Invoice Date Description Amount 040925 04/09/2025 LGI Certification for BBF Pool Manager $310.00 Paying Fund Cash Account Amount Monday, April 28, 2025Pages: 13 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 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) $310.00 736460 04/25/2025 Open Accounts Payable Cupertino Chamber of Commerce $754.50 Invoice Date Description Amount 2010114.030 02/26/2025 QCC- 2.13.25- Cupertino Room Security Deposit Refund $754.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $754.50 736461 04/25/2025 Open Accounts Payable Cupertino Kung-Fu Club $100.00 Invoice Date Description Amount 2010100.030 02/20/2025 MVRC- 7.14-12.15.24 - Multi-Purpose Room Security Deposit Refund $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 736462 04/25/2025 Open Accounts Payable DIANE SWEET EMERALDECO $693.62 Invoice Date Description Amount 354732 04/03/2025 REFUND 10480 SERRA BLD-2025-0487 WITHDRAWN $693.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $693.62 736463 04/25/2025 Open Accounts Payable Ellena Chen $12.00 Invoice Date Description Amount 2002874.032 04/10/2025 COVID Classes Refund $12.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12.00 736464 04/25/2025 Open Accounts Payable JAZZ HEATING AND COOLING $455.48 Invoice Date Description Amount 357002 04/10/2025 REFUND 20436 VIA VOLANTE BLD-2025-0835 WITHDRAWN $455.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $455.48 736465 04/25/2025 Open Accounts Payable Joan Davis $30.00 Invoice Date Description Amount 2002876.032 04/10/2025 COVID Classes Refund $30.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30.00 736466 04/25/2025 Open Accounts Payable Laurel Weisler $97.00 Invoice Date Description Amount 2002773.032 02/21/2025 COVID Classes Refund $97.00 Paying Fund Cash Account Amount Monday, April 28, 2025Pages: 14 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 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) $97.00 736467 04/25/2025 Open Accounts Payable Marilyn Valentino $15.00 Invoice Date Description Amount 2002870.032 04/07/2025 COVID Classes Refund $15.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15.00 736468 04/25/2025 Open Accounts Payable MINA TAHERI $204.58 Invoice Date Description Amount 2056642 03/27/2025 REFUND 10408 Bonny Drive CORR-2025-0065 Selected Wrong Option $204.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $204.58 736469 04/25/2025 Open Accounts Payable Peter Maslo $45.00 Invoice Date Description Amount Peter04092025 04/09/2025 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 736470 04/25/2025 Open Accounts Payable PREETA RAMAN $360.00 Invoice Date Description Amount 2010228.030 04/01/2025 QCC 04.01.25 class #28302 cancelled $360.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $360.00 736471 04/25/2025 Open Accounts Payable QIUYUAN HUANG $5,002.00 Invoice Date Description Amount 357201 04/09/2025 REFUND - 19936 BAYWOOD DR. - RM-2025-005 - APPLICATION UNNEEDED $5,002.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,002.00 736472 04/25/2025 Open Accounts Payable SHUBB, DEBORAH $56.00 Invoice Date Description Amount 2005291.012 03/21/2025 SPORTS CENTER (03/21/2025) ACCT. CREDIT REFUND $56.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $56.00 736473 04/25/2025 Open Accounts Payable Silicon Valley Crane $15,000.00 Invoice Date Description Amount 348349 04/18/2025 20330 Stevens Creek Blvd. Encroachment, 348349 $15,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,000.00 Monday, April 28, 2025Pages: 15 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736474 04/25/2025 Open Accounts Payable STICKELER, SCOTT $37.50 Invoice Date Description Amount 2005286.012 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 736475 04/25/2025 Open Accounts Payable TVU Networks Corporation – Deanna Hardesty $294.97 Invoice Date Description Amount DH040925 04/09/2025 Instead of renewing BL, customer applied for new BL $294.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $294.97 736476 04/25/2025 Open Accounts Payable Wei, John $7,500.00 Invoice Date Description Amount 273050 04/17/2025 10628 John Way, Encroachment, 273050 $7,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,500.00 736477 04/25/2025 Open Accounts Payable Yang Ja Chung $42.00 Invoice Date Description Amount 2002875.032 04/10/2025 COVID Classes Refund $42.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $42.00 Type Check Totals:58 Transactions $296,967.53 EFT 42163 04/14/2025 Open Accounts Payable EMPLOYMENT DEVEL DEPT $44,084.02 Invoice Date Description Amount 04042025 04/04/2025 CA State Tax pp 3/22/25-4/4/25 $44,084.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $44,084.02 42164 04/14/2025 Open Accounts Payable IRS $140,561.31 Invoice Date Description Amount 04042025 04/04/2025 Federal Tax pp 3/22/25-4/4/25 $140,561.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $140,561.31 42165 04/17/2025 Open Accounts Payable P E R S $162,529.98 Invoice Date Description Amount 04042025 04/04/2025 PERS pp 3/22/25-4/4/25 $162,529.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $162,529.98 Monday, April 28, 2025Pages: 16 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42166 04/14/2025 Open Accounts Payable TASC $409.86 Invoice Date Description Amount IN3417715 04/11/2025 HRA - Administration Fees APR25 $409.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $409.86 42167 04/14/2025 Open Accounts Payable TASC $265.63 Invoice Date Description Amount IN3417718 04/11/2025 FSA - Administration Fees APR25 $265.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $265.63 42168 04/17/2025 Open Accounts Payable California Public Employees' Retirement System $1,614.24 Invoice Date Description Amount 100000017881296 04/08/2025 2025 Replacement Charges - Replacement Benefit Contribution $1,614.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,614.24 42169 04/25/2025 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 04182025 04/18/2025 Colonial Products pp 4/5/25-4/18/25 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 42170 04/25/2025 Open Accounts Payable Employment Development $10,598.27 Invoice Date Description Amount 04182025 04/18/2025 State Disability Insurance pp 4/5/25-4/18/25 $10,598.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,598.27 42171 04/25/2025 Open Accounts Payable National Deferred (ROTH)$3,435.00 Invoice Date Description Amount 04182025 04/18/2025 Nationwide Roth pp 4/5/25-4/18/25 $3,435.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,435.00 42172 04/25/2025 Open Accounts Payable National Deferred Compensation $21,644.42 Invoice Date Description Amount 04182025 04/18/2025 Nationwide Deferred Compensation pp 4/5/25-4/18/25 $21,644.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,644.42 42173 04/25/2025 Open Accounts Payable PERS-457K $13,586.98 Invoice Date Description Amount 04182025 04/18/2025 PERS 457K pp 4/5/25-4/18/25 $13,586.98 Paying Fund Cash Account Amount Monday, April 28, 2025Pages: 17 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 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) $13,586.98 42174 04/25/2025 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 04182025 04/18/2025 Child Support pp 4/5/25-4/18/25 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 42175 04/25/2025 Open Accounts Payable 4LEAF, Inc.$25,511.96 Invoice Date Description Amount J3872-01I 02/28/2025 Orange Ave. Sidewalk Improvement Project $875.00 J4259I 02/28/2025 Jollyman All Inclusive Park through 02282025 $24,636.96 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $25,511.96 42176 04/25/2025 Open Accounts Payable ABOLI JAYDEEP RANADE $273.00 Invoice Date Description Amount 042525 AJR 04/15/2025 April fitness classes $273.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $273.00 42177 04/25/2025 Open Accounts Payable Air Products Group, Inc.$1,720.68 Invoice Date Description Amount 152590 04/03/2025 Facilities - Pleated Filters $1,720.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,528.62 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $192.06 42178 04/25/2025 Open Accounts Payable AIRGAS USA LLC $110.49 Invoice Date Description Amount 5515662828 03/31/2025 Fleet - Rent Cyl Large Acetylene and Oxygen $110.49 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $110.49 42179 04/25/2025 Open Accounts Payable All City Management Services, Inc. $20,103.65 Invoice Date Description Amount 100094 04/02/2025 School Crossing Guard Services- 03162025-03292025 $20,103.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,103.65 42180 04/25/2025 Open Accounts Payable Alliant Insurance Services, Inc.$329.00 Invoice Date Description Amount 3009071 03/06/2025 Insurance Coverage for 3/22/2025 Public Safety Fair $329.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $329.00 Monday, April 28, 2025Pages: 18 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42181 04/25/2025 Open Accounts Payable Alta Planning + Design, Inc.$32,517.05 Invoice Date Description Amount 304.0002024.2513 04/03/2025 Transportation- 304.0002024.251 - 3 Invoice#: ATP through 032825 $32,517.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $32,517.05 42182 04/25/2025 Open Accounts Payable Alvernaz Construction $4,850.00 Invoice Date Description Amount 2025-42 04/14/2025 Facilities - McClellan Ranch Nature Shop Gate Replacement $4,850.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,850.00 42183 04/25/2025 Open Accounts Payable Amazon Capital Services $4,305.73 Invoice Date Description Amount 1M1X-746T-M7R6 04/01/2025 Service Center - Multiple Division Purchases Mar 2025 $3,818.09 13PJ-FKHW-QPGG 04/01/2025 Amazon Purchases Mar 2025 - PR2 Senior Wellness $449.59 1MNH-7NV1-19CF 04/06/2025 Apply credit memo related to invoice 13PJ-FKHW- QPGG ($87.29) 14JQ-PCVL-L37X 04/08/2025 CDD Supplies $125.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,221.16 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $1,607.59 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $200.88 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $107.99 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,168.11 42184 04/25/2025 Open Accounts Payable Anna Tang-Sam $500.00 Invoice Date Description Amount Tang-Sam4212025 04/21/2025 Public Service Recognition Week Boba Event on 5/07 $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 42185 04/25/2025 Open Accounts Payable Avocette Technologies Inc.$502.13 Invoice Date Description Amount 2503CU1 03/31/2025 FY25 Accela Support - ServicePlus++ Support March 2025 $502.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $502.13 42186 04/25/2025 Open Accounts Payable Balance Studios, Inc $5,000.00 Invoice Date Description Amount 4314 04/15/2025 FY25 Tour Augmented Reality Application Troubleshooting $5,000.00 Monday, April 28, 2025Pages: 19 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 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) $5,000.00 42187 04/25/2025 Open Accounts Payable Bay Area Community Resources $7,000.00 Invoice Date Description Amount 2411153-3 03/03/2025 Sustainability Service Corps- remaining payment $7,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,000.00 42188 04/25/2025 Open Accounts Payable BIKLEN, CHELSEA $838.66 Invoice Date Description Amount ChelseaB030825 03/08/2025 Travel Reimbursement- Lifesavers Conference on Roadway Safety $838.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $838.66 42189 04/25/2025 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $16,965.74 Invoice Date Description Amount 220933 04/01/2025 Fleet - Diesel Fuel, Gasoline $14,721.61 221331 04/04/2025 Fleet - Fuel $2,094.13 219943 04/04/2025 Fleet - 500Gal Tank $150.00 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $16,965.74 42190 04/25/2025 Open Accounts Payable Business Oriented Software Solutions Inc $3,757.80 Invoice Date Description Amount BDKSUB25032675 03/01/2025 BOSS Desk IT Renewal 5/1/2025 - 4/30/2026 $3,757.80 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,757.80 42191 04/25/2025 Open Accounts Payable CDW Government $1,196.38 Invoice Date Description Amount AD7HL3J 04/16/2025 FY 25 1x BTI Replacement Battery, 3x Tripp Lite RBC 94 $1,196.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,196.38 42192 04/25/2025 Open Accounts Payable City Data Services, LLC $1,500.00 Invoice Date Description Amount INV-000118 04/01/2025 CDS Monthly Maintenance 2025 Apr-Jun $1,500.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 42193 04/25/2025 Open Accounts Payable Cotton, Shires & Associates, Inc.$2,646.25 Invoice Date Description Amount 225145 02/13/2025 10621 Madera Drive 7.12.24 to 12.31.24 $2,646.25 Paying Fund Cash Account Amount Monday, April 28, 2025Pages: 20 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 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) $2,646.25 42194 04/25/2025 Open Accounts Payable Craig Whittom Consulting $1,312.50 Invoice Date Description Amount 00100 04/04/2025 Project Management - 2025/03 $1,312.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,312.50 42195 04/25/2025 Open Accounts Payable CSG Consultants, Inc.$1,450.00 Invoice Date Description Amount 60676 04/07/2025 CIP- Professional Services from 03012025 to 03282025 $1,100.00 60677 04/07/2025 Pavement Maintenance Ph. 1 through 03012025- 03282025 $350.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,450.00 42196 04/25/2025 Open Accounts Payable Cupertino Chamber of Commerce $1,200.00 Invoice Date Description Amount 202503 04/09/2025 Cupertino Chamber of Commerce March 2025 Invoice $1,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 42197 04/25/2025 Open Accounts Payable Daniel Degu $32.25 Invoice Date Description Amount DanielD032525 03/25/2025 2025 ICSC@Monterey Conference – Travel Reimbursement $32.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $32.25 42198 04/25/2025 Open Accounts Payable Dominique Couto Cerdeiral $520.00 Invoice Date Description Amount 042525 DCC 04/15/2025 April fitness classes $520.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $520.00 42199 04/25/2025 Open Accounts Payable Dormatech Mechanical Systems, Inc.$1,030.00 Invoice Date Description Amount 14207 03/31/2025 Facilities - HVAC Services Troubleshoot Comm Issues $1,030.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,030.00 42200 04/25/2025 Open Accounts Payable Duran Construction Group $110,440.34 Invoice Date Description Amount 0425-70 03/21/2025 Remove and Replace Sidewalk, Driveway, Curb, Gutter, Asphalt $110,440.34 Paying Fund Cash Account Amount Monday, April 28, 2025Pages: 21 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $110,440.34 42201 04/25/2025 Open Accounts Payable Eflex Group, Inc $3,974.34 Invoice Date Description Amount 04182025 04/18/2025 FSA pp 4/5/25-4/18/25 $3,974.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,974.34 42202 04/25/2025 Open Accounts Payable Elham Kaviani $80.00 Invoice Date Description Amount 042525 EK 04/15/2025 April fitness classes $80.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $80.00 42203 04/25/2025 Open Accounts Payable Environmental Innovations, Inc $10,257.38 Invoice Date Description Amount 2958 03/03/2025 SUPs enforcement- February 2025 services $2,802.50 2993 04/03/2025 SUPs compliance outreach- March 2025 $7,454.88 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $10,257.38 42204 04/25/2025 Open Accounts Payable Ewing Irrigation Products Inc.$4,622.63 Invoice Date Description Amount 25408727 04/02/2025 Grounds - WC 20oz Ewing White Aero Paint $4,622.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,622.63 42205 04/25/2025 Open Accounts Payable Fifth Asset, Inc. dba DebtBook $15,000.00 Invoice Date Description Amount DB2001302 04/01/2025 DebtBook GASB 96 & GASB 87 Subscription 5/1/25 - 4/30/26 $15,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,000.00 42206 04/25/2025 Open Accounts Payable GARDENLAND POWER EQUIPMENT $2,140.98 Invoice Date Description Amount 1166354 04/11/2025 Trees/ROW - Chainsaw, Battery, Chainsaw Kit $2,073.86 1164116 04/03/2025 Fleet - Bearing and Shaft w/Nut, Key $67.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,073.86 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $67.12 42207 04/25/2025 Open Accounts Payable GIULIANI & KULL - SAN JOSE, INC.$170.00 Invoice Date Description Amount 17929 02/28/2025 Engineering Services w/ Survey Services 01012025- 01312025 $170.00 Monday, April 28, 2025Pages: 22 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $170.00 42208 04/25/2025 Open Accounts Payable Goldfarb & Lipman LLP $4,798.00 Invoice Date Description Amount 478597 11/11/2024 Vallco SB35 Project Implementation - BMR Housing - 2024/10 $2,686.00 479396 12/19/2024 Vallco SB35 Project Implementation - BMR Housing - 2024/11 $1,914.50 480141 01/09/2025 Vallco SB35 Project Implementation - BMR Housing - 2024/12 $197.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,798.00 42209 04/25/2025 Open Accounts Payable Grace Duval $572.00 Invoice Date Description Amount 042525 GD 04/15/2025 April personal training $572.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $572.00 42210 04/25/2025 Open Accounts Payable GRAINGER INC $2,520.25 Invoice Date Description Amount 9461425499 04/03/2025 Facilities - Pocket Air Filter $285.56 9461425481 04/03/2025 Facilities - V-Bank Air Filter $2,062.58 9461425473 04/03/2025 Facilities - Pocket Air Filter $172.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,520.25 42211 04/25/2025 Open Accounts Payable Grassroots Ecology $30,207.79 Invoice Date Description Amount CUST0325 03/31/2025 FY24-25 Quarterly Payment for MCRP Habitat Restoration $30,207.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30,207.79 42212 04/25/2025 Open Accounts Payable Health and Human Resource Center, Inc. $268.64 Invoice Date Description Amount E0340220 03/04/2025 April 2025 EAP Benefit 184 Enrollees $268.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $268.64 42213 04/25/2025 Open Accounts Payable Health Care Employees $28,003.50 Invoice Date Description Amount 364220-364222 04/01/2025 April 2025 Dental Benefit 245 Enrollees $28,003.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28,003.50 Monday, April 28, 2025Pages: 23 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42214 04/25/2025 Open Accounts Payable Hinderliter de Llamas & Associates $6,916.75 Invoice Date Description Amount SIN047388 02/28/2025 Prof services - JAN- MAR25 $6,916.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,916.75 42215 04/25/2025 Open Accounts Payable Holmes US $24,026.32 Invoice Date Description Amount 0054645 12/31/2024 Senior Center Fire Alarm through 11252024-12312024 $10,174.75 0055012 01/26/2025 Senior Center Fire Alarm through 01012025-01262025 $9,404.07 0055161 02/25/2025 Senior Center Fire Alarm through 01272025-02252025 $3,022.50 0055386 03/25/2025 Senior Center Fire Alarm through 02262025-03252025 $1,425.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $24,026.32 42216 04/25/2025 Open Accounts Payable HortScience I Bartlett Consulting $5,600.00 Invoice Date Description Amount 17853 01/24/2025 20978 Fairwoods Ct.- Peer Review Tree Risk Assessment & Report $3,500.00 17890 02/19/2025 10209 Carmen Road - Peer Review Arborist Report $2,100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,600.00 42217 04/25/2025 Open Accounts Payable IFPTE LOCAL 21 $2,155.71 Invoice Date Description Amount 04182025 04/18/2025 Association Dues - CEA pp 4/5/25-4/18/25 $2,155.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,155.71 42218 04/25/2025 Open Accounts Payable IMPEC GROUP INC,.$70,262.00 Invoice Date Description Amount 2503136 03/31/2025 Facilities - Janitorial Services Mar 2025 $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 42219 04/25/2025 Open Accounts Payable Independent Code Consultants, Inc.$8,650.00 Invoice Date Description Amount 2101 04/01/2025 Building Plan Review - WestPort - 2025/3 $725.00 2102 04/01/2025 Building Plan Review - The RISE - 2025/3 $290.00 2100 04/01/2025 Building Permit Tech Services - 2025/3 $4,445.00 2099 04/01/2025 Building Plan Review Services - 2025/3 $3,190.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,650.00 Monday, April 28, 2025Pages: 24 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42220 04/25/2025 Open Accounts Payable InservH2O Inc.$1,107.62 Invoice Date Description Amount 4944 04/01/2025 Facilities - Water Treatment April 2025 $834.80 4978 04/04/2025 Facilities- Apr 2025 Quarterly Water Treatment Product Agreement $272.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,107.62 42221 04/25/2025 Open Accounts Payable Interstate Traffic Control Products, Inc. $3,062.50 Invoice Date Description Amount 269008 04/11/2025 Street- 28" Traffic Cone $3,062.50 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $3,062.50 42222 04/25/2025 Open Accounts Payable Jahara Pagadipaala $240.00 Invoice Date Description Amount 042525 JP 04/15/2025 April fitness classes $240.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $240.00 42223 04/25/2025 Open Accounts Payable JAM Services, Inc $1,873.35 Invoice Date Description Amount 189399 04/03/2025 Streets - Solar LED Fixture w/Bird Spikes, Remote $1,873.35 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,873.35 42224 04/25/2025 Open Accounts Payable JAMES COLVIN $2,496.00 Invoice Date Description Amount 042525 JC 04/15/2025 April personal training payment $2,496.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,496.00 42225 04/25/2025 Open Accounts Payable James Silva $675.00 Invoice Date Description Amount James040825 04/08/2025 Trees/ROW - ISA TRAQ Exam Reimbursement $675.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $675.00 42226 04/25/2025 Open Accounts Payable Jason Wong $55.00 Invoice Date Description Amount JasonW04062025 04/06/2025 Cell Phone Reimbursement through 04062025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 42227 04/25/2025 Open Accounts Payable JENNIFER HILL $369.00 Invoice Date Description Amount 042525 JH 04/15/2025 April fitness classes $369.00 Monday, April 28, 2025Pages: 25 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 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) $369.00 42228 04/25/2025 Open Accounts Payable Jerry Anderson $55.00 Invoice Date Description Amount JerryA032425 03/24/2025 Cell Phone Reimbursement - Jerry A 02.25.25 to 03.24.25 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 42229 04/25/2025 Open Accounts Payable John Casesar Casibang $462.00 Invoice Date Description Amount 042525 JCC 04/15/2025 April2 personal training payment $462.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $462.00 42230 04/25/2025 Open Accounts Payable KIMBALL-MIDWEST $433.30 Invoice Date Description Amount 103222390 04/01/2025 Streets - 12 Opening Bin $190.25 103224386 04/01/2025 Streets - Nano Rachet Set $53.50 103246228 04/08/2025 Fleet - Shrink Tubing, Sealed ATO Holder $99.41 103245984 04/08/2025 Street- Hammer Bit $90.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $243.75 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $90.14 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $99.41 42231 04/25/2025 Open Accounts Payable Klarity Consulting, LLC $2,760.00 Invoice Date Description Amount 2024-024 04/10/2025 Executive Coaching & Mentoring – March 2025 Services $2,760.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,760.00 42232 04/25/2025 Open Accounts Payable Knorr Systems International $1,429.03 Invoice Date Description Amount 265759 03/31/2025 Facilities - BBF Chlorine, Acid, Sodium Bicarbonate $1,429.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,429.03 42233 04/25/2025 Open Accounts Payable Li-Fen Lin $160.00 Invoice Date Description Amount 042525 LFL 04/15/2025 April fitness classes $160.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $160.00 Monday, April 28, 2025Pages: 26 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42234 04/25/2025 Open Accounts Payable Life Insurance Company of North America $7,816.00 Invoice Date Description Amount 15487 _040125 04/17/2025 April 2025 New York Life $7,816.00 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $7,816.00 42235 04/25/2025 Open Accounts Payable MissionSquare 300292 $12,307.53 Invoice Date Description Amount 04182025 04/18/2025 ICMA pp 4/5/25-4/18/25 $12,307.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,307.53 42236 04/25/2025 Open Accounts Payable MONICA G. RANES-GOLDBERG $588.00 Invoice Date Description Amount 042525 MGRG 04/15/2025 April fitness classes $588.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $546.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $42.00 42237 04/25/2025 Open Accounts Payable Moss Adams LLP $3,100.00 Invoice Date Description Amount 102732199 04/15/2025 Professional Services MAR 25 $3,100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,100.00 42238 04/25/2025 Open Accounts Payable NI Government Services Inc $79.04 Invoice Date Description Amount 25032907051 04/10/2025 Telephone & Data Services - March 2025 $79.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $79.04 42239 04/25/2025 Open Accounts Payable Ninyo Moore $11,565.00 Invoice Date Description Amount 301450 04/08/2025 Jollyman Geotech & Testing through March 2025 $2,540.00 300185 03/10/2025 Jollyman Geotech & Testing through February 2025 $9,025.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $11,565.00 42240 04/25/2025 Open Accounts Payable Nomad Transit LLC $307,071.82 Invoice Date Description Amount INV001-14158 03/31/2025 Via Cupertino Shuttle through March 2025 $307,071.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $307,071.82 Monday, April 28, 2025Pages: 27 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42241 04/25/2025 Open Accounts Payable ODP Business Solutions, LLC.$640.59 Invoice Date Description Amount 38529836001 09/19/2024 Senior Center Paper Supply $124.76 415840576001 03/24/2025 Paper for City Hall Downstairs Copy Room $128.19 415395229001 03/18/2025 Poster Printer Inks (Colors CYN, MG, & YW)$232.33 415395668001 03/18/2025 Poster Printer Ink Black $46.21 414653891001 03/21/2025 Copy Paper Supplies 2 boxes of 10 reams $109.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $640.59 42242 04/25/2025 Open Accounts Payable Parinita Satpute $105.00 Invoice Date Description Amount 041525 PS 04/15/2025 April fitness classes $105.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $105.00 42243 04/25/2025 Open Accounts Payable PARS/City of Cupertino $4,102.45 Invoice Date Description Amount 04182025 04/18/2025 PARS pp 4/5/25-4/18/25 $4,102.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,102.45 42244 04/25/2025 Open Accounts Payable Parts Authority, LLC $124.81 Invoice Date Description Amount 945003 04/02/2025 Fleet - Exide Battery $241.26 941338 03/24/2025 Fleet- Metallic Pad $33.75 103-82545 02/28/2025 Fleet- Credit for Inv#914017 ($19.69) 103-79704 12/10/2024 Fleet- Credit for Inv#906608 ($118.13) 103-77361 10/13/2024 Fleet- Credit for Inv#625855 ($83.13) 103-77233 10/07/2024 Fleet- Credit for Inv#853543 ($20.78) 103-82879 03/12/2025 Fleet- Credit for Inv#906773 ($27.34) 103-84141 04/08/2025 Fleet- Credit for Inv#906608 ($39.38) 544510 04/09/2025 Fleet - Battery $158.25 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $124.81 42245 04/25/2025 Open Accounts Payable PayPal Inc.$113.90 Invoice Date Description Amount PPGW157035172 03/31/2025 VSV0001180385 cupertinoweb2 01-Mar-25 to 31-Mar- 25 $93.95 PPGW156836665 03/31/2025 VSV0003096477 cupertinoweb4 01-Mar-25 to 31-Mar- 25 $19.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $113.90 42246 04/25/2025 Open Accounts Payable Performance Systems Integration, Inc.$2,807.46 Invoice Date Description Amount 12655625 01/19/2025 Facilities - Library Alarm & Sprinkler Inspection Repair $2,807.46 Paying Fund Cash Account Amount Monday, April 28, 2025Pages: 28 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 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) $2,807.46 42247 04/25/2025 Open Accounts Payable Preeti Gupta $449.00 Invoice Date Description Amount PreetiG040425 04/04/2025 Preeti AWS Training Reimbursement 04/04/2025 $449.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $449.00 42248 04/25/2025 Open Accounts Payable Professional Turf Management, Inc.$18,693.56 Invoice Date Description Amount 1298 03/30/2025 Grounds - Golf Course Monthly Maint. Fee March 2025 $18,693.56 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $18,693.56 42249 04/25/2025 Open Accounts Payable QLM, Inc.$2,221,664.08 Invoice Date Description Amount 5678 04/22/2025 All Inclusive Playground PP 8 thru 02012025- 02282025 $935,229.89 5696 03/17/2025 All Inclusive Playground PP 9 thru 03012025- 03312025 $882,054.81 5742 04/17/2025 All Inclusive Playground PP 10 thru 04012025- 04302025 $404,379.38 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,221,664.08 42250 04/25/2025 Open Accounts Payable Quartic Solutions $2,700.00 Invoice Date Description Amount 4365 04/11/2025 Quartic for GIS Support March 2025 $2,700.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,700.00 42251 04/25/2025 Open Accounts Payable Raychel Renee Balcioni Cruz $2,460.00 Invoice Date Description Amount 042525 RRBC 04/15/2025 April2 classes and personal training payment $2,460.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,460.00 42252 04/25/2025 Open Accounts Payable Recology South Bay $32,872.08 Invoice Date Description Amount Mar-25 RY5 03/31/2025 City Payment to Recology Rate Year 2/1/25 - 1/31/26- Mar 2025 $32,872.08 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $32,872.08 42253 04/25/2025 Open Accounts Payable Red Wing Business Advantage Account $767.97 Invoice Date Description Amount 20250410074592 04/10/2025 Service Center - Safety Boots Diego and Kevin R $767.97 Monday, April 28, 2025Pages: 29 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 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) $767.97 42254 04/25/2025 Open Accounts Payable SABRO Communications, Inc.$7,007.00 Invoice Date Description Amount 2689-C 04/15/2025 FY25 Sabro Data Installation in Reception Room $6,230.00 2690-C 04/15/2025 FY25 Sabro Blanket Waiver of Subrogation $777.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $7,007.00 42255 04/25/2025 Open Accounts Payable SCA of CA, LLC $36,237.00 Invoice Date Description Amount 2025-002069 02/28/2025 Street Sweeping February 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 42256 04/25/2025 Open Accounts Payable SONIA DOGRA $195.00 Invoice Date Description Amount 042525 SD 04/15/2025 April fitness classes $195.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $195.00 42257 04/25/2025 Open Accounts Payable Sonitrol/Pacific West Security, Inc.$11,841.00 Invoice Date Description Amount 94902 04/01/2025 Facilities - Service Center Security/Fire Apr to June 2025 $737.40 95337 03/26/2025 Facilities - Service Center Security Monitoring Mar to June 2025 $342.00 94597 04/01/2025 Facilities - City Hall Security Monitoring Apr to June 2025 $1,749.00 94890 04/01/2025 Facilities - McClellan & Comm Hall Security Apr to June 2025 $1,548.00 94892 04/01/2025 Facilities - QCC Monitoring Apr to June 2025 $1,134.00 94889 04/01/2025 Facilities - Library Security Monitoring Apr to June 2025 $975.00 94898 04/01/2025 Facilities - Monte Vista Security Monitoring Apr to June 2025 $807.00 94903 04/01/2025 Facilities - Sports Center Security Monitoring Apr to June 2025 $741.00 94901 04/01/2025 Facilities - City Hall Security Monitoring Apr to June 2025 $624.00 94596 04/01/2025 Facilities - BBF Cafe Security Monitoring Apr to June 2025 $402.00 94598 04/01/2025 Facilities - Traffic Security Monitoring Apr to June 2025 $366.00 94899 04/01/2025 Facilities - Creekside Park Security Monitoring Apr to June 2025 $345.00 94575 04/01/2025 Facilities - BBF Golf Security Monitoring Apr to June 2025 $273.00 Monday, April 28, 2025Pages: 30 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 94900 04/01/2025 Facilities - Wilson Security Monitoring Apr to June 2025 $261.00 94878 04/01/2025 Facilities - BBF Retreat Security Monitoring Apr to June 2025 $252.00 94576 04/01/2025 Facilities - BBF Kiosk Security Monitoring Apr to June 2025 $252.00 94897 04/01/2025 Facilities - Senior Center Security Monitoring Apr to June 2025 $174.00 94894 04/01/2025 Facilities - Snack Shack Security Monitoring Apr to June 2025 $138.00 94893 04/01/2025 Facilities - City Hall Elev Security Monitoring Apr to June 2025 $111.00 95344 03/27/2025 Facilities - Comm Hall Security Monitoring Apr to June 2025 $342.00 94891 04/01/2025 Facilities - Library & Comm Hall Fire/Security April - June 2025 $267.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,827.00 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $273.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $741.00 42258 04/25/2025 Open Accounts Payable Staples $153.77 Invoice Date Description Amount 6027225718 03/22/2025 Poster Printer Paper 3 rolls $153.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $153.77 42259 04/25/2025 Open Accounts Payable Statewide Traffic Safety & Signs Inc.$929.70 Invoice Date Description Amount 05046137 04/03/2025 Streets - Aquaphalt 4.0 55Bucket Smooth Finish $929.70 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $929.70 42260 04/25/2025 Open Accounts Payable Stuart Event Resources $3,025.40 Invoice Date Description Amount 231703 04/08/2025 2025 Earth and Arbor Day Festival - Tables and Chairs $3,025.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,025.40 42261 04/25/2025 Open Accounts Payable SUNNYVALE FORD, INC.$69.57 Invoice Date Description Amount 254944FOW 04/04/2025 Fleet - Louvre 1 PR $69.57 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $69.57 Monday, April 28, 2025Pages: 31 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42262 04/25/2025 Open Accounts Payable SVA Architects, Inc.$4,500.00 Invoice Date Description Amount 63307 02/28/2025 Sports Center Locker Rooms through 02282025 $4,500.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $4,500.00 42263 04/25/2025 Open Accounts Payable THE HARTFORD $10,711.20 Invoice Date Description Amount 656345681641 04/17/2025 City of Cupertino Benefit -April 2025-Cust #003264250001 $10,711.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,711.20 42264 04/25/2025 Open Accounts Payable THE HARTFORD $245.69 Invoice Date Description Amount 756345727787 04/17/2025 City of Cupertino Benefit -April 2025-Cust #003264250002 $245.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $245.69 42265 04/25/2025 Open Accounts Payable TJKM $1,080.91 Invoice Date Description Amount 0056340 04/07/2025 HSPI Roadway Safety Improvement Project thru 03012025-03312025 $1,080.91 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,080.91 42266 04/25/2025 Open Accounts Payable United Site Services $523.53 Invoice Date Description Amount INV-5242616 04/07/2025 Trees/ROW- SWP 4/7/2025 - 5/4/2025 $492.78 114-14047692 04/16/2025 portable toilet at compost site April 2025 $30.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $492.78 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $30.75 42267 04/25/2025 Open Accounts Payable Urban Futures, Inc.$2,100.00 Invoice Date Description Amount CD-2024-035 04/14/2025 Cont. Disclosure and Compliance Services - FY 24 Reporting perio $2,100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,100.00 42268 04/25/2025 Open Accounts Payable US BANK $34,558.90 Invoice Date Description Amount BirgitW040725 04/07/2025 0066 CC Charges $1,379.54 DMilesS040725 04/07/2025 3659 CC Charges $371.06 JanetL040725 04/07/2025 9949 CC Charges $1,850.90 JimF040725 04/07/2025 2514 CC Charges $871.61 Monday, April 28, 2025Pages: 32 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference MollyJ040725 04/07/2025 4137 CC Charges $177.92 AndrewS040725 04/07/2025 9993 CC Charges $1,784.56 DanielB040725 04/07/2025 8684 CC Charges $1,428.40 JerryA040725 04/07/2025 8636 CC Charges $90.00 JonathanF040725 04/07/2025 3969 CC Charges $666.44 KevinG040725 04/07/2025 5856 CC Charges $810.00 NathanV040725 04/07/2025 4299 CC Charges $745.00 RobertG040725 04/07/2025 0760 CC Charges $1,291.37 JasonB040725 04/07/2025 CC Charges 3965 $33.59 DiegoZ040725 04/07/2025 8626 CC Charges $834.23 KaylaN040725 04/07/2025 4186 CC Charges $111.40 PamelaW040725 04/07/2025 7313 CC Charges $442.35 UrsulaS040725 04/07/2025 2512 CC Charges $721.81 AraceliA040725 04/07/2025 9949 CC Charges $650.00 MelissaR040725 04/07/2025 0572 CC Charges $1,068.04 FrancesB040725 04/07/2025 4202 CC Charges $390.00 ColleenF040725 04/07/2025 0788 cc charges $76.03 SerenaT040725 04/07/2025 0982 CC Charges ($103.61) RandyV040725 04/07/2025 6283 CC Charges $420.52 BrantonC040725 04/07/2025 0233 CC Charges $1,419.71 KennethE040725 04/07/2025 6671 CC Charges $147.42 CrystiG040725 04/07/2025 8774 CC Charges $166.50 RobertK040725 04/07/2025 7858 CC Charges $1,638.41 mariahg040725 04/06/2025 7882 CC CHARGES $350.83 LeungK040725 04/07/2025 1733 CC Charges $430.00 ChristinaL040725 04/07/2025 7456 CC Charges $1,097.18 KrisG040725 04/07/2025 6959 CC Charges $2,169.78 LindsayN040725 04/07/2025 4194 CC Charges $1,189.80 AmandaH040725 04/07/2025 9326 CC Charges $555.22 MarilynP040725 04/07/2025 3673 CC Charges $8,368.62 TommyY040725 04/07/2025 3675 CC Charges $914.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $27,303.18 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $1,643.97 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $224.39 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $76.03 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $253.23 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,018.54 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,039.56 42269 04/25/2025 Open Accounts Payable Vision Service Plan $2,173.22 Invoice Date Description Amount 822511975 03/19/2025 April 2025 Vision Benefit 133 Enrollees $2,173.22 Paying Fund Cash Account Amount Monday, April 28, 2025Pages: 33 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 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) $2,173.22 42270 04/25/2025 Open Accounts Payable Vision Service Plan $938.84 Invoice Date Description Amount 822511991 03/19/2025 April 2025 Vision Benefit 49 Enrollees $938.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $938.84 42271 04/25/2025 Open Accounts Payable Vision Service Plan $964.06 Invoice Date Description Amount 822522727 03/21/2025 April 2025 Vision Benefit 59 Enrollees $964.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $964.06 42272 04/25/2025 Open Accounts Payable Walter Buenning $645.00 Invoice Date Description Amount 015 04/13/2025 Golf Balls for sale $645.00 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $645.00 42273 04/25/2025 Open Accounts Payable West Coast Arborists, Inc.$1,903.00 Invoice Date Description Amount 1-10953 03/17/2025 Arborist Report - 10384 Alpine Dr.$1,903.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,903.00 42274 04/25/2025 Open Accounts Payable West Coast Code Consultants, Inc.$55,281.65 Invoice Date Description Amount 225-01-156-01 02/11/2025 Building Plan Review Services - 2025/1 $55,281.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55,281.65 42275 04/25/2025 Open Accounts Payable WORLD JOURNAL SF LLC $225.00 Invoice Date Description Amount 2778578 04/11/2025 Legal Advertising for Teen Commission $225.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $225.00 42276 04/25/2025 Open Accounts Payable WOWzy Creation Corp. dba First Place $34.33 Invoice Date Description Amount 97007 04/03/2025 Name Plate for Germain Munoz $34.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $34.33 Monday, April 28, 2025Pages: 34 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42277 04/25/2025 Open Accounts Payable Yord, LLC $24,340.80 Invoice Date Description Amount FAV-2025-0036 04/11/2025 Yord VR DECARB - Final Product Delivery $24,340.80 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $24,340.80 42278 04/25/2025 Open Accounts Payable TASC $2,304.00 Invoice Date Description Amount IN3435089 04/24/2025 Non-discrimination Testing $2,304.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,304.00 Type EFT Totals:116 Transactions $3,712,396.92 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 58 $296,967.53 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 58 $296,967.53 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 116 $3,712,396.92 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 116 $3,712,396.92 $0.00 All Status Count Transaction Amount Reconciled Amount Open 174 $4,009,364.45 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Monday, April 28, 2025Pages: 35 of 36user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Total 174 $4,009,364.45 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 58 $296,967.53 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 58 $296,967.53 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 116 $3,712,396.92 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 116 $3,712,396.92 $0.00 All Status Count Transaction Amount Reconciled Amount Open 174 $4,009,364.45 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 174 $4,009,364.45 $0.00 Monday, April 28, 2025Pages: 36 of 36user: Vi Tran