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CC Resolution No. 25-045 ratifying Accounts Payable for the Period ending May 23, 2025RESOLUTION NO. 25-045 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 MAY 23, 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 17th day of June, 2025 by the following vote: Vote Members of the City Council AYES: Chao, Moore, Fruen, Mohan, Wang NOES: None ABSENT: None ABSTAIN: None ________ Liang Chao, Mayor City of Cupertino __7/2/2025______________________ Date ________ Kirsten Squarcia, City Clerk ___7/2/2025_____________________ Date Resolution No. 25-045 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: 5/10/2025 - To Payment Date: 5/23/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 736564 05/23/2025 Open Accounts Payable Advantage Grafix $1,111.99 Invoice Date Description Amount 49513 05/06/2025 SR2S- Reusable Signs for BikeFest, Bingo Card for Walk n Roll $1,036.69 49522 05/06/2025 Biz Cards for Peter Maslo in PW-CIP $75.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,111.99 736565 05/23/2025 Open Accounts Payable AT&T $9,671.98 Invoice Date Description Amount 000023300180 04/10/2025 9391051384 3/10/25-4/9/25 $1,622.39 000023308799 04/12/2025 9391023221 (408-253-9200) 3/12/25-4/11/25 $67.32 000023308801 04/12/2025 9391023223 3/12/25-4/11/25 $93.40 000023308895 04/12/2025 9391023218 (238-371-7141) 3/12/25-4/11/25 $64.10 000023308896 04/12/2025 9391023217 (237-361-8095) 3/12/25-4/11/25 $81.36 000023308897 04/12/2025 9391023216 (233-281-5494) 3/12/25-4/11/25 $65.68 000023308898 04/12/2025 9391023215 (233-281-4421) 3/12/25-4/11/25 $83.37 000023309766-0 04/12/2025 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure FAX $20.71 000023309766-1 04/12/2025 9391066758 - 4087771306 | | 10185 N STELLING RD - Sheriff $20.74 000023309766-2 04/12/2025 9391066758 - 4087771307 | | 10185 N STELLING RD - Sheriff $20.74 000023309766-3 04/12/2025 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Environmental $25.83 000023309766-4 04/12/2025 9391066758 - 4087771318 | | 10555 MARY AV - Traffic Operating Ce $36.74 000023309766-5 04/12/2025 9391066758 - 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk A $21.24 000023309766-6 04/12/2025 9391066758 - 4087771340 | | 10555 MARY AV - Alarm- Service Cente $20.88 000023309766-7 04/12/2025 9391066758 - 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $20.74 000023309766-8 04/12/2025 9391066758 - 4087771345 - CH- PG&E Meter $20.89 000023309766-9 04/12/2025 9391066758 - 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Cent $20.89 000023309766-10 04/12/2025 9391066758 - 4087771348 | | 10555 MARY AV - Alarm- Service Cente $21.43 000023309766-11 04/12/2025 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $20.74 000023309766-12 04/12/2025 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum/Spare $20.74 000023309766-13 04/12/2025 9391066758 - 4087773103 | | 10185 N STELLING RD - Museum/Spare $20.74 000023309766-14 04/12/2025 9391066758 - 4087773109 - FAX $20.74 000023309766-15 04/12/2025 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fir $22.03 000023309766-16 04/12/2025 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fir $21.03 Tuesday, May 27, 2025Pages: 1 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000023309766-17 04/12/2025 9391066758 - 4087773137 | | 10185 N STELLING RD - FAX QCC $20.74 000023309766-18 04/12/2025 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retrea $21.56 000023309766-19 04/12/2025 9391066758 - 4087773145 | | 21975 SAN FERNANDO AV - BBF-Alarm Go $20.90 000023309766-20 04/12/2025 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Wo $20.74 000023309766-21 04/12/2025 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $20.89 000023309766-22 04/12/2025 9391066758 - 4087773168 | | 21111 STEVENS CREEK BL - Sports Cent $20.89 000023309766-23 04/12/2025 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf S $25.81 000023309766-24 04/12/2025 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm C $20.74 000023309766-25 04/12/2025 9391066758 - 4087773287 - Comm Hall - Alarm $20.96 000023309766-26 04/12/2025 9391066758 - 4087773288 - Comm Hall - Fire Alarm $21.23 000023309766-27 04/12/2025 9391066758 - 4087773293 - Comm Hall - Fire Alarm $20.74 000023309766-28 04/12/2025 9391066758 - 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit $20.74 000023309766-29 04/12/2025 9391066758 - 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit $20.74 000023309766-30 04/12/2025 9391066758 - 4087773315 $24.43 000023309766-31 04/12/2025 9391066758 - 4087773317 - CH- Finance CC VISA $20.89 000023309766-32 04/12/2025 9391066758 - 4087773333 - CH- FAX downstairs $21.31 000023309766-33 04/12/2025 9391066758 - 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $20.74 000023309766-34 04/12/2025 9391066758 - 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm $21.92 000023309766-35 04/12/2025 9391066758 - 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm $21.07 000023309766-36 04/12/2025 9391066758 - 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem $20.74 000023309766-37 04/12/2025 9391066758 - 4087773387 | | 10555 MARY AV - FAX or Alarm $20.74 000023309766-38 04/12/2025 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm $20.74 000023309766-39 04/12/2025 9391066758 - 4087773399 | | 10555 MARY AV - FAX $20.93 000023309766-40 04/12/2025 9391066758 - 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Car $20.74 000023309766-41 04/12/2025 9391066758 - 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Car $20.74 000023308798-0 04/12/2025 9391023228-McClellan alarm $31.65 000023308798-1 04/12/2025 9391023228-4082558166 - Service Center Admin $31.65 000023308798-2 04/12/2025 9391023228-City Hall $2,621.32 000023308798-3 04/12/2025 9391023228-Service Center $129.88 000023308798-4 04/12/2025 9391023228-Wilson Park $31.65 000023308798-5 04/12/2025 9391023228-Street Maintenance $31.78 000023308798-6 04/12/2025 9391023228-Monte Vista - 0720858144 $524.72 000023308798-7 04/12/2025 9391023228-BBF Golf - 0720858146 $427.76 Tuesday, May 27, 2025Pages: 2 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000023308798-8 04/12/2025 9391023228-BBF Park - 0720858145 $427.76 000023308798-9 04/12/2025 9391023228-0720858348 -$427.76 000023308798-10 04/12/2025 9391023228-0720858349 - 10229 North Portal Avenue $427.76 000023308798-11 04/12/2025 9391023228-Teleconnect: BTN0720858350 $427.76 000023308798-12 04/12/2025 9391023228-720858352 $524.72 000023308798-13 04/12/2025 9391023228-Teleconnect: BTN0722762181 $524.72 000023308798-14 04/12/2025 9391023228-4084461114 - 10455 Miller Ave $31.65 000023308798-15 04/12/2025 9391023228-4084461126 - 19784 Wintergreen dr. $31.65 000023308798-16 04/12/2025 9391023228-4084461164 - 10299 N PORTAL AV $31.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,104.08 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $67.32 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $167.64 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,312.20 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $20.74 736566 05/23/2025 Open Accounts Payable AT&T $115.67 Invoice Date Description Amount 5558-042825 04/28/2025 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 736567 05/23/2025 Open Accounts Payable Belkorp Ag, LLC $338.65 Invoice Date Description Amount 1087704 05/13/2025 Fleet - Ignition, Fuel Pump, Blade $338.65 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $338.65 736568 05/23/2025 Open Accounts Payable California Association of Code Enforcement Officer $40.00 Invoice Date Description Amount 200034146 05/06/2025 CACEO Course Fee - Karan Malhi $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 736569 05/23/2025 Open Accounts Payable California Association Public Information Official $300.00 Invoice Date Description Amount 24222 05/10/2025 1-Year CAPIO Membership through 6/23/26 – Samantha LoCurto $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 Tuesday, May 27, 2025Pages: 3 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736570 05/23/2025 Open Accounts Payable California Water Services $15,968.40 Invoice Date Description Amount 1188-042325 04/23/2025 5606531188 3/22/25-4/22/25 $104.78 3333-042425 04/24/2025 5926633333 3/20/25-4/18/25 $15,863.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,968.40 736571 05/23/2025 Open Accounts Payable Capitola Historical Museum $50.00 Invoice Date Description Amount 010925 01/09/2025 Senior Trip: 6/4/25 - Capitola and Wilder Ranch $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 736572 05/23/2025 Open Accounts Payable Chrisp Company $5,858.75 Invoice Date Description Amount 33432 03/18/2025 Remove Speed Pavement Legends - Blaney & Susin $5,858.75 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $5,858.75 736573 05/23/2025 Open Accounts Payable CINTAS CORP $4,162.62 Invoice Date Description Amount 4227432995 04/15/2025 Service Center - Uniform Safety Apparel $1,424.99 4228902593 04/29/2025 Service Center - Uniforms for OE3 $1,405.81 4229588645 05/06/2025 Service Center OE3 Uniforms $681.93 4230390239 05/13/2025 MOU OE3 Uniforms $649.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,162.62 736574 05/23/2025 Open Accounts Payable COAST COUNTIES PETERBILT $288.36 Invoice Date Description Amount 01245688P 04/21/2025 Fleet - Cushion Seat $288.36 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $288.36 736575 05/23/2025 Open Accounts Payable COMCAST $1,427.03 Invoice Date Description Amount 3310-050725 05/07/2025 8155 40 065 0183310- 010725 $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 736576 05/23/2025 Open Accounts Payable County of Santa Clara $2,618.00 Invoice Date Description Amount IN1343713 04/15/2025 Facilities - BBF Pool Environmental Health Fee $1,554.00 IN1342489 04/15/2025 Street- DEH Permit- Above Ground Petroleum Storage Act Program $1,064.00 Paying Fund Cash Account Amount Tuesday, May 27, 2025Pages: 4 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 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) $2,618.00 736577 05/23/2025 Open Accounts Payable County of Santa Clara $40,338.29 Invoice Date Description Amount 1_Consolidated 05/14/2025 Consolidated Plan - Billing Period July 2024- March 2025 $40,338.29 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $40,338.29 736578 05/23/2025 Open Accounts Payable County of Santa Clara -Sheriff $6,964.00 Invoice Date Description Amount 1800093605 04/29/2025 Supplemental Law Enforcement Cherry Blossom Festival 4/26-27 $6,964.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,964.00 736579 05/23/2025 Open Accounts Payable County of Santa Clara -Sheriff $1,491,517.83 Invoice Date Description Amount 1800093431 04/01/2025 Law Enforcement Services (April 2025)$1,491,517.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,491,517.83 736580 05/23/2025 Open Accounts Payable Department of Transportation $688.34 Invoice Date Description Amount SL250928 04/21/2025 Signals & Lighting Billing through January-March 2025 $688.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $688.34 736581 05/23/2025 Open Accounts Payable Devil Mountain Wholesale Nursery $660.11 Invoice Date Description Amount INV504794 05/02/2025 Trees/ROW - Queilex, Lagdyna, Ginaugo, Koebipi $660.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $660.11 736582 05/23/2025 Open Accounts Payable DIEGO RODRIGUEZ $243.00 Invoice Date Description Amount DiegoR042125 04/21/2025 Trees/ROW - Travel Reimbursement 2025 WCISA Conference $243.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $243.00 736583 05/23/2025 Open Accounts Payable Foster Brothers Security Systems $128.77 Invoice Date Description Amount 8970 04/30/2025 Facilities - Medeco Keymark 6-Pin Cylinder $128.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $128.77 Tuesday, May 27, 2025Pages: 5 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736584 05/23/2025 Open Accounts Payable Hexagon Transportation Consultants, Inc. $1,000.00 Invoice Date Description Amount 18198 04/25/2025 Peer review TDM Plan for Cupertino Village Shopping Center $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 736585 05/23/2025 Open Accounts Payable HUICHEN LIN $1,419.60 Invoice Date Description Amount 051625 05/16/2025 March-April 2025 Classes $1,419.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,419.60 736586 05/23/2025 Open Accounts Payable LANDSCAPE FORMS, INC $5,220.00 Invoice Date Description Amount 0000225782 05/01/2025 Trees/ROW - Arcata Bench Board with Hardware $5,220.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,220.00 736587 05/23/2025 Open Accounts Payable LAUREN SAPUDAR $289.00 Invoice Date Description Amount LaurenS021425 02/14/2025 Cell Phone Reimbursement for February 2025-April 2025 $165.00 LaurenS042925 04/29/2025 Reimbursement for CMCA Conference Parking fees 4/29/25-5/2/25 $124.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $289.00 736588 05/23/2025 Open Accounts Payable LEHR $3,624.98 Invoice Date Description Amount SI118726 05/07/2025 Fleet - Whelen 8LT Traffic Advisor w/Cable $3,624.98 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $3,624.98 736589 05/23/2025 Open Accounts Payable Lube Squad Of SFO LLC $249.90 Invoice Date Description Amount 21929 05/01/2025 Fleet - Drum - DEF Musket $249.90 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $249.90 736590 05/23/2025 Open Accounts Payable MAITRI INC $6,750.94 Invoice Date Description Amount MCDBGQ3FY2425 05/06/2025 General Fund HSG - Q3 $6,750.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,750.94 Tuesday, May 27, 2025Pages: 6 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736591 05/23/2025 Open Accounts Payable Michele Westlaken $310.80 Invoice Date Description Amount 051625 05/16/2025 March-April 2025 Classes $310.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $310.80 736592 05/23/2025 Open Accounts Payable MING FEN LEE $1,127.00 Invoice Date Description Amount 051625 05/16/2025 March-April 2025 Classes $1,127.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,127.00 736593 05/23/2025 Open Accounts Payable Montroy Supply Co.$805.89 Invoice Date Description Amount 130020200-00 05/07/2025 FY25 Montroy 6x Poster Printerhead $805.89 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $805.89 736594 05/23/2025 Open Accounts Payable Mountain View Garden Center $300.86 Invoice Date Description Amount 117631 05/06/2025 Grounds - 6yds D-Comp $300.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.86 736595 05/23/2025 Open Accounts Payable Napa Auto Parts $108.84 Invoice Date Description Amount 197477 04/16/2025 Fleet - Credit for Bracketed Caliper ($182.02) 747436 05/09/2025 Fleet - Brake Parts Cleaner $194.62 747632 05/13/2025 Fleet - Toggle, Bluetooth $96.24 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $108.84 736596 05/23/2025 Open Accounts Payable Oakland Museum Of California $320.00 Invoice Date Description Amount 100745830 02/13/2025 Senior Trip: 7/30/25 - Adventures in Oakland $320.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $320.00 736597 05/23/2025 Open Accounts Payable Occupational Health Centers of California, A Medi $579.00 Invoice Date Description Amount 86728683 05/07/2025 TB Test w/ Chest X-Ray $160.00 86443207 05/13/2025 TB Test w/ Chest X-Ray $259.00 86798861 05/14/2025 TB Test w/ Chest X-Ray $120.00 86377381 05/06/2025 TB Test w/ Chest X-Ray $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $579.00 Tuesday, May 27, 2025Pages: 7 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736598 05/23/2025 Open Accounts Payable Operating Engineers Local Union No. 3 $1,421.64 Invoice Date Description Amount 05162025 05/16/2025 Union Dues PP 5/3/25-5/16/25 $1,421.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,421.64 736599 05/23/2025 Open Accounts Payable Petty Cash $500.00 Invoice Date Description Amount PC050525 05/05/2025 FY24-25 Replenish Petty Cash $500.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $500.00 736600 05/23/2025 Open Accounts Payable PG&E $72,268.54 Invoice Date Description Amount 0092-042525-0 04/25/2025 0116367401 - MILLER W/S NORTH OF GREENWOOD $20.09 0092-042525-1 04/25/2025 0116367359 - HOMESTEAD & HERON $82.48 0092-042525-2 04/25/2025 0116367150 - HOMESTEAD & WOLFE RD $134.52 0092-042525-3 04/25/2025 0116367155 - HOMESTEAD & BLANEY $83.42 0092-042525-4 04/25/2025 0116367275 - HOMESTEAD & TANTAU $137.91 0092-042525-5 04/25/2025 0112017763 - 11370 S STELLING RD $9.84 0092-042525-6 04/25/2025 0116644889 - 19500 PRUNERIDGE AVE POLE TP16660 $9.84 0092-042525-7 04/25/2025 0118007511 - 21834 CORTE MADERA LN $5.98 0092-042525-8 04/25/2025 0110161867 - W/S OF WOLFE RD @ APPLE CAMPUS DRIVEWAY $92.59 0092-042525-9 04/25/2025 0116367793 - GREENLEAF DR, FLORA VISTA AVE, GLENCOE DR, N $833.13 0092-042525-10 04/25/2025 0115145264 - 2018-12 RANDY LANE & LARRY WAY - STREETLIGHTS $68.50 0092-042525-11 04/25/2025 0111736580 - SPM - SF CUPERTINO 075 $5.89 0092-042525-12 04/25/2025 0116367357 - N DE ANZA BLVD 188 FT ($39.42) 0092-042525-13 04/25/2025 0116367907 - S/W COR STELLING & $112.40 0092-042525-14 04/25/2025 0116367113 - MILLER E/S 100N OFF $101.83 0092-042525-15 04/25/2025 0116367836 - DE ANZA BLVD E/S S/O ($48.70) 0092-042525-16 04/25/2025 0116367677 - DE ANZA & LAZANEO ($48.66) 0092-042525-17 04/25/2025 0116367025 - DE ANZA & LAZANEO DR $110.26 0092-042525-18 04/25/2025 0110659172 - N DE ANZA BLVD 455 FT ($44.04) 0092-042525-19 04/25/2025 0116367035 - DEANZA BLVD & MARIANI $137.19 0092-042525-20 04/25/2025 0116367045 - DEANZA BLVD @HWY 280 $133.11 0092-042525-21 04/25/2025 0116367050 - NW COR STEVENS CRK $108.00 0092-042525-22 04/25/2025 0116367055 - SAICH WY @ STEVENS CRK NE CORNER $94.81 0092-042525-23 04/25/2025 0116367060 - E37R0 STEVENS CREEK & $146.42 0092-042525-24 04/25/2025 0116367065 - STEVENS CREEK BLVD E/ ($47.87) 0092-042525-25 04/25/2025 0116367070 - STEVENS CREEK @ BLANEY AVE $125.58 0092-042525-26 04/25/2025 0116367075 - VALLCO PKWY @ $89.65 0092-042525-27 04/25/2025 0116367090 - WOLFE @ VALLCO PKWY $132.92 0092-042525-28 04/25/2025 0116367100 - E37H3 WOLFE & 280 $130.62 Tuesday, May 27, 2025Pages: 8 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-042525-29 04/25/2025 0116367105 - STEVENS CRK & WOLFE RD $179.44 0092-042525-30 04/25/2025 0116367110 - SW COR STEVENS CRK & $115.17 0092-042525-31 04/25/2025 0116367115 - STEVENS CRK @PERIMETER RD $114.77 0092-042525-32 04/25/2025 0116367120 - VALLCO PARKWAY/TANTAU AVE $126.66 0092-042525-33 04/25/2025 0116367125 - STEVENS CRK & TANTAU $125.01 0092-042525-34 04/25/2025 0116367130 - NW COR STEVEN CRK AND $116.04 0092-042525-35 04/25/2025 0116367782 - N/S STEVENS CREEK BLVD ($48.68) 0092-042525-36 04/25/2025 0116367001 - E37H4 WOLFE & RTE 280 $78.67 0092-042525-37 04/25/2025 0116367165 - S/E WOLFE-PRUNRIDGE $141.46 0092-042525-38 04/25/2025 0116367170 - 10350 N TANTAU AVE / TRAFFIC PEDESTAL $121.02 0092-042525-39 04/25/2025 0116367175 - S/E COR PRUNERIDGE & $102.62 0092-042525-40 04/25/2025 0116367180 - FINCH & STEVENS CREEK $132.68 0092-042525-41 04/25/2025 0116367185 - WOLFE RD 500 FT ($18.70) 0092-042525-42 04/25/2025 0116367195 - CRNR MILLER & PHIL LN $101.16 0092-042525-43 04/25/2025 0116367200 - HOMESTEAD @DEANZA BLVD $157.29 0092-042525-44 04/25/2025 0116367205 - HOMESTEAD RD $97.43 0092-042525-45 04/25/2025 0116367215 - N/RAMP DE ANZA BLVD $120.53 0092-042525-46 04/25/2025 0116367220 - HOMESTEAD RD & BLUE JAY $98.45 0092-042525-47 04/25/2025 0116367225 - WS PORTAL BTW AMHURST- $230.14 0092-042525-48 04/25/2025 0114321565 - 22601 VOSS AVE $1,082.99 0092-042525-49 04/25/2025 0116367925 - 22601 VOSS AVE ($40.89) 0092-042525-50 04/25/2025 0116367245 - STEVENS CREEK BLVD & ($39.53) 0092-042525-51 04/25/2025 0116367269 - COR/LUCILLE & RANDY LN ($46.41) 0092-042525-52 04/25/2025 0116367255 - LUCILLE & VILLA DE ANZA $343.14 0092-042525-53 04/25/2025 0116367815 - 19784 WINTERGREEN DR $895.35 0092-042525-54 04/25/2025 0116367280 - STEVENS CREEK BLVD & 150 $117.09 0092-042525-55 04/25/2025 0116367290 - STEVENS CRK & MARY AVE 10 $115.21 0092-042525-56 04/25/2025 0116367408 - STEVENS CREEK BL & $18.24 0092-042525-57 04/25/2025 0116367625 - STEVENS CREEK BLVD ($48.70) 0092-042525-58 04/25/2025 0116367902 - 10246 PARKSIDE LN $363.28 0092-042525-59 04/25/2025 0116367628 - NW COR ALPINE DR & ($48.70) 0092-042525-60 04/25/2025 0116367476 - SALEM AVE @ FOOTHILL BLVD ($48.70) 0092-042525-61 04/25/2025 0116367527 - FOOTHILL BLVD 200' N/O ($48.69) 0092-042525-62 04/25/2025 0116367740 - CARMEN RD @ STEVENS ($46.92) 0092-042525-63 04/25/2025 0112570652 - FOOTHILL BLVD 150' N/O ($48.45) 0092-042525-64 04/25/2025 0116367370 - STEVENS CREEK BLVD & $14.29 0092-042525-65 04/25/2025 0116367380 - NE CORNER PENINSULA & 150 $115.32 0092-042525-66 04/25/2025 0116367385 - END/STOKES W/ ($46.21) 0092-042525-67 04/25/2025 0116367395 - N/E COR FOOTHILL AND $105.38 0092-042525-68 04/25/2025 0116367067 - STONYDALE DR @ $64.90 0092-042525-69 04/25/2025 0116367071 - LINDA VISTA DR ($33.82) 0092-042525-70 04/25/2025 0116367648 - LINDA VISTA PARK $176.32 0092-042525-71 04/25/2025 0116367455 - E37R9 RODRIGUEZ & $124.15 0092-042525-72 04/25/2025 0116367656 - SCOFIELD & DE ANZA ($45.54) 0092-042525-73 04/25/2025 0116367465 - DE ANZA BLVD AND ($46.62) 0092-042525-74 04/25/2025 0116367475 - FOOTHILL AND STEVENS CREEK $113.59 0092-042525-75 04/25/2025 0116367447 - STELLING RD MEDIAN ($45.46) 0092-042525-76 04/25/2025 0116367236 - STELLING RD MEDIAN ($45.84) 0092-042525-77 04/25/2025 0116367505 - STEVENS CRK & STELLING $56.49 Tuesday, May 27, 2025Pages: 9 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-042525-78 04/25/2025 0116367510 - BUBB RD & RESULTS WY $87.43 0092-042525-79 04/25/2025 0116367515 - BUBB RD & MC CLELLAN $152.13 0092-042525-80 04/25/2025 0116367520 - STELLING RD/PEPPERTREE $93.03 0092-042525-81 04/25/2025 0116367525 - STELLING & MC CLELLAN $135.08 0092-042525-82 04/25/2025 0116367530 - ORANGE AVE & STVNS CRK $81.15 0092-042525-83 04/25/2025 0116367493 - DUMAS DR-JOLLYMAN PARK $332.60 0092-042525-84 04/25/2025 0116367545 - SARATOGA-SUNNYVALE RD @ RAINBOW $112.02 0092-042525-85 04/25/2025 0116367550 - W/S SARA-SVLE RD AT $101.23 0092-042525-86 04/25/2025 0116367560 - S/E COR DE ANZA & $144.83 0092-042525-87 04/25/2025 0116367570 - DE ANZA BLVD AND ($46.62) 0092-042525-88 04/25/2025 0116367585 - RAINBOW & STELLING $102.66 0092-042525-89 04/25/2025 0116367559 - 21011 PROSPECT RD ($48.70) 0092-042525-90 04/25/2025 0116367685 - RUPPELL PL & MOLTZEN DR $13.66 0092-042525-91 04/25/2025 0116367360 - 10300 AINSWORTH DR ($48.65) 0092-042525-92 04/25/2025 0116367630 - 22100 STEVENS CREEK BLVD $318.39 0092-042525-93 04/25/2025 0116367375 - 10710 STOKES AVE ($7.68) 0092-042525-94 04/25/2025 0116367044 - 10555 MARY AVE $17,494.14 0092-042525-95 04/25/2025 0116367568 - 10555 MARY AVE $5,308.93 0092-042525-96 04/25/2025 0116367474 - 10500 ANN ARBOR AVE ($2.51) 0092-042525-97 04/25/2025 0114315284 - 21975 SAN FERNANDO AVE $2,026.00 0092-042525-98 04/25/2025 0116367171 - 10155 BARBARA LN $17.28 0092-042525-99 04/25/2025 0116367587 - 10430 S DE ANZA BLVD $6.71 0092-042525-100 04/25/2025 0116367449 - 10350 TORRE AVE $3,534.99 0092-042525-101 04/25/2025 0116367145 - 10300 TORRE AVE $8,185.63 0092-042525-102 04/25/2025 0116367437 - 10455 MILLER AVE $438.06 0092-042525-103 04/25/2025 0116367988 - 21710 MCCLELLAN RD ($48.70) 0092-042525-104 04/25/2025 0116367484 - 20220 SUISUN DR ($22.02) 0092-042525-105 04/25/2025 0116367763 - 10630 S DE ANZA BLVD $11.76 0092-042525-106 04/25/2025 0116367332 - 821 BUBB RD # B ($2.11) 0092-042525-107 04/25/2025 0116367274 - 1170 YORKSHIRE DR ($48.68) 0092-042525-108 04/25/2025 0116367013 - 1486 S STELLING RD ($48.70) 0092-042525-109 04/25/2025 0116367941 - 7548 DONEGAL DR ($46.38) 0092-042525-110 04/25/2025 0116367840 - 10185 N STELLING RD $9,857.24 0092-042525-111 04/25/2025 0116367285 - 21111 STEVENS CREEK BLVD $9,316.23 0092-042525-112 04/25/2025 0116367477 - 21121 STEVENS CREEK BLVD $2,134.92 0092-042525-113 04/25/2025 0113736756 - 21251 STEVENS CREEK BLVD $4,449.15 0092-042525-114 04/25/2025 0116367590 - SARATOGA SUNNYVALE RD $93.41 0092-042525-115 04/25/2025 0116367605 - E37C1 PROSPECT & $115.57 0092-042525-116 04/25/2025 0116367610 - E37R6 KENTWOOD $104.17 0092-042525-117 04/25/2025 0116367615 - FALLENLEAF LN & DE ANZA BLVD $115.64 0092-042525-118 04/25/2025 0116367620 - S. DE ANZA BL & SHARON DR ($39.46) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $62,633.92 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $318.39 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $9,316.23 Tuesday, May 27, 2025Pages: 10 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736601 05/23/2025 Open Accounts Payable PG&E $29,609.69 Invoice Date Description Amount 1715-041825 04/18/2025 4993063171-5 12/17/14-1/15/15 $29,609.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,609.69 736602 05/23/2025 Open Accounts Payable PG&E $26,882.54 Invoice Date Description Amount 3296-042825 04/28/2025 5116972329-6 3/24/25-4/21/25 $26,882.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $26,882.54 736603 05/23/2025 Open Accounts Payable PG&E $308.48 Invoice Date Description Amount 0349-042325 04/23/2025 3042033034-9 3/19/25-4/16/25 $308.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $308.48 736604 05/23/2025 Open Accounts Payable PG&E $194.33 Invoice Date Description Amount 8413-042525 04/25/2025 4685859841-3 3/21/25-4/20/25 $194.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $194.33 736605 05/23/2025 Open Accounts Payable PG&E $107.29 Invoice Date Description Amount 5875-041825 04/18/2025 2012160587-5 3/20/25-4/17/25 $107.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $107.29 736606 05/23/2025 Open Accounts Payable PG&E $2,933.85 Invoice Date Description Amount 9785-042525 04/25/2025 2016881978-5 3/20/25-4/17/25 $2,933.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,933.85 736607 05/23/2025 Open Accounts Payable PG&E $1,024.95 Invoice Date Description Amount 6480-042925 04/29/2025 5587684648-0 3/25/25-4/22/25 $1,024.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,024.95 736608 05/23/2025 Open Accounts Payable PROJECT SENTINEL $24,148.86 Invoice Date Description Amount 440-502-033125 05/13/2025 Fair Housing & Tenant Landlord Counseling Q3 01/01/25 -03/03/25 $24,148.86 Paying Fund Cash Account Amount Tuesday, May 27, 2025Pages: 11 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $24,148.86 736609 05/23/2025 Open Accounts Payable Raj Goel $351.00 Invoice Date Description Amount 052325 RG 05/14/2025 May fitness classes $351.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $351.00 736610 05/23/2025 Open Accounts Payable Regents of the University of California $2,532.59 Invoice Date Description Amount 12749836 05/08/2025 OnLAW Pro - Real Property Library, May 8, 2025 - May 7, 2026 $2,532.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,532.59 736611 05/23/2025 Open Accounts Payable Rupa Narayanan $295.40 Invoice Date Description Amount 051625 05/16/2025 March-April 2025 Classes $295.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $295.40 736612 05/23/2025 Open Accounts Payable San Jose Water Company $6,797.87 Invoice Date Description Amount SJW0009misc-0 10/25/2024 6907100000-9 - Alderbrook Ln $4,177.06 SJW0009misc-1 11/21/2024 6907100000-9 - Alderbrook Ln $1,450.97 SJW0009misc-2 12/27/2024 6907100000-9 - Alderbrook Ln $258.33 SJW0009misc-3 01/28/2025 6907100000-9 - Alderbrook Ln $333.28 SJW0009misc-4 02/27/2025 6907100000-9 - Alderbrook Ln $282.09 SJW0009misc-5 03/27/2025 6907100000-9 - Alderbrook Ln $296.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,797.87 736613 05/23/2025 Open Accounts Payable San Jose Water Company $698.48 Invoice Date Description Amount 7329-04252025 04/25/2025 0645365732-9 Streets 3-26-25 to 4-25-25 $698.48 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $698.48 736614 05/23/2025 Open Accounts Payable Saul Sandoval $746.22 Invoice Date Description Amount 147 04/17/2025 5 Trays Mixed Fruit - Admin Appreciation Day $746.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $746.22 736615 05/23/2025 Open Accounts Payable Sharp Electronics Corporation $403.12 Invoice Date Description Amount 9005321775 05/03/2025 Sharp Maintenance Agreement for 05/03/2025 - 05/31/2025 $403.12 Tuesday, May 27, 2025Pages: 12 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $403.12 736616 05/23/2025 Open Accounts Payable Sierra Pacific Turf Supply, Inc.$4,366.38 Invoice Date Description Amount 01032353 05/01/2025 Grounds - 25-3-10 70% NS-54, Dolomark $4,366.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,366.38 736617 05/23/2025 Open Accounts Payable SRIXON / Cleveland Golf / XXIO $914.76 Invoice Date Description Amount 8328808 SO 03/18/2025 Golf Balls for sale $609.84 8361656 SO 04/01/2025 Golf Balls for sale $203.28 8377263 SO 04/09/2025 Golf Balls for sale $101.64 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $914.76 736618 05/23/2025 Open Accounts Payable Sue and Kathy Line Dance $4,060.00 Invoice Date Description Amount 051625 05/16/2025 March-April 2025 Classes $4,060.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,060.00 736619 05/23/2025 Open Accounts Payable Tad's Steakhouse $1,748.00 Invoice Date Description Amount 320 05/15/2025 Senior Trip: 6/18/25 - A Beautiful Noise: Neil Diamond Trip $1,748.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,748.00 736620 05/23/2025 Open Accounts Payable Telstar Instruments $880.00 Invoice Date Description Amount 126533 04/28/2025 Streets - Smartcover $880.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $880.00 736621 05/23/2025 Open Accounts Payable The Gold Bar Spirits Company Inc.$1,148.71 Invoice Date Description Amount 000275 02/27/2025 Senior Trip: 7/16/25 - Discover Treasure Island $1,148.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,148.71 736622 05/23/2025 Open Accounts Payable Tracer Golf Accessories $360.56 Invoice Date Description Amount 015070 05/06/2025 Golf Tees and accessories $360.56 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $360.56 Tuesday, May 27, 2025Pages: 13 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736623 05/23/2025 Open Accounts Payable USS Potomac Association $820.00 Invoice Date Description Amount 269111950 07/30/2025 Senior Trip: 7/30/25 - Adventures in Oakland $820.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $820.00 736624 05/23/2025 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $2,619.81 Invoice Date Description Amount 17096106 04/28/2025 Grounds - Sureguard $1,286.04 17144262 05/12/2025 Grounds - Turflon Ester Ultra $1,333.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,619.81 736625 05/23/2025 Open Accounts Payable ALOK KIRPAL $5,000.00 Invoice Date Description Amount 358553 05/05/2025 REFUND 22379 MCCLELLAN RD TCO BOND $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 736626 05/23/2025 Open Accounts Payable ARVIND PRUTHI $5,000.00 Invoice Date Description Amount 358605 05/06/2025 REFUND 19721 BIXBY DR TCO BOND $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 736627 05/23/2025 Open Accounts Payable Brett Oeverndiek $20.00 Invoice Date Description Amount Brett05082025 05/08/2025 Live Scan and Fingerprinting Reimbursement $20.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20.00 736628 05/23/2025 Open Accounts Payable COSMO CONSTRUCTION INC.$523.35 Invoice Date Description Amount 355007 05/15/2025 REFUND 908 BLAZINGWOOD BLD-2025-0527 WITHDRAWN $523.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $523.35 736629 05/23/2025 Open Accounts Payable CUHACI PETERSON ARCHITECTS $2,340.60 Invoice Date Description Amount 358787 05/09/2025 REFUND 20620 W HOMESTEAD RD BLD-2025-0537 WITHDRAWN $2,340.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,340.60 736630 05/23/2025 Open Accounts Payable Cupertino Rotary Club $300.00 Invoice Date Description Amount 2010354.030 05/14/2025 QCC- 4.02.25- Social Room Security Deposit Refund $300.00 Tuesday, May 27, 2025Pages: 14 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 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) $300.00 736631 05/23/2025 Open Accounts Payable Danielle Tarley $11.50 Invoice Date Description Amount 2002941.032 05/16/2025 Yoga Foundation Instructor Unavailable M/J 2025 sess. $11.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11.50 736632 05/23/2025 Open Accounts Payable JULIO LEMUS $402.95 Invoice Date Description Amount 358352 05/05/2025 REFUND 15595 SWISS CREEK LN BLD-2025-1045 WITHDRAWN $402.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $402.95 736633 05/23/2025 Open Accounts Payable Kurokawa, Mamiko $36.00 Invoice Date Description Amount 2005077.012 05/12/2025 SPORTS CENTER (08/07/2024) ACCT. CREDIT REFUND $36.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $36.00 736634 05/23/2025 Open Accounts Payable Lauren Moore $73.45 Invoice Date Description Amount Lauren04282025 04/28/2025 Live Scan and Fingerprinting Reimbursement $73.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $73.45 736635 05/23/2025 Open Accounts Payable LOGIC HOME DEVELOPMENT $616.81 Invoice Date Description Amount 355451 04/15/2025 REFUND - 1920 Noel Dr. - ZV2025-004 - Planning Permit Not Needed $616.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $616.81 736636 05/23/2025 Open Accounts Payable Northern California HAKKA Association $424.00 Invoice Date Description Amount 2010353.030 05/14/2025 QCC- 2.22.25- Cupertino Room Security Deposit Refund $424.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $424.00 736637 05/23/2025 Open Accounts Payable Princen, John $1,000.00 Invoice Date Description Amount 342545 05/15/2025 10439 Plum Tree Lane, Encroachment, 342545 $1,000.00 Tuesday, May 27, 2025Pages: 15 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 736638 05/23/2025 Open Accounts Payable Qi, Irene $61.00 Invoice Date Description Amount Qi05122025 05/12/2025 Livescan Reimbursement $61.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $61.00 736639 05/23/2025 Open Accounts Payable Sunkara, Ravi $22,310.00 Invoice Date Description Amount BS000021038 05/15/2025 21810 Almaden Ave, Bond, BS000021038 $22,310.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,310.00 736640 05/23/2025 Open Accounts Payable Thomas Hong $70.00 Invoice Date Description Amount 2002945.032 05/16/2025 COVID Classes Refund $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 736641 05/23/2025 Open Accounts Payable Tseng, Tan $7,000.00 Invoice Date Description Amount 305037 05/15/2025 830 Betlin, Encroachment, 305037 $7,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,000.00 736642 05/23/2025 Open Accounts Payable MainStreet Designs, Inc. $4,092.06 Invoice Date Description Amount 37314 04/17/2025 SR2S- 29x84inch Custom Vinyl Digital Banners $4,092.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,092.06 736643 05/23/2025 Open Accounts Payable Wong, Neng Tze $29,430.00 Invoice Date Description Amount 347612 04/30/2025 11122 Clarkston Ave, Grading Bond,347612 $29,430.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,430.00 Type Check Totals:80 Transactions $1,871,453.39 EFT 42365 05/12/2025 Open Accounts Payable EMPLOYMENT DEVEL DEPT $44,466.16 Invoice Date Description Amount 05022025 05/02/2025 CA State Tax pp 4/19/25-5/2/25 $44,466.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $44,466.16 Tuesday, May 27, 2025Pages: 16 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42366 05/12/2025 Open Accounts Payable IRS $141,346.46 Invoice Date Description Amount 05022025 05/02/2025 Federal Tax pp 4/19/25-5/2/25 $141,346.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $141,346.46 42367 05/15/2025 Open Accounts Payable P E R S $163,383.43 Invoice Date Description Amount 05022025 05/02/2025 PERS pp 4/19/25-5/2/25 $163,383.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $163,383.43 42368 05/23/2025 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 05162025 05/16/2025 Colonial Products PP 5/3/25-5/16/25 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 42369 05/23/2025 Open Accounts Payable Employment Development $10,691.03 Invoice Date Description Amount 05162025 05/16/2025 State Disability Insurance PP 5/3/25-5/16/25 $10,691.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,691.03 42370 05/23/2025 Open Accounts Payable National Deferred (ROTH)$3,435.00 Invoice Date Description Amount 05162025 05/16/2025 Nationwide Roth PP 5/3/25-5/16/25 $3,435.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,435.00 42371 05/23/2025 Open Accounts Payable National Deferred Compensation $22,715.96 Invoice Date Description Amount 05162025 05/16/2025 Nationwide Deferred Compensation PP 5/3/25-5/16/25 $22,715.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,715.96 42372 05/23/2025 Open Accounts Payable PERS-457K $13,071.59 Invoice Date Description Amount 05162025 05/16/2025 PERS 457K PP 5/3/25-5/16/25 $13,071.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,071.59 42373 05/23/2025 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 05162025 05/16/2025 Child Support PP 5/3/25-5/16/25 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 Tuesday, May 27, 2025Pages: 17 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42374 05/23/2025 Open Accounts Payable ABOLI JAYDEEP RANADE $156.00 Invoice Date Description Amount 052325 AJR 05/14/2025 Amy fitness classses $156.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $156.00 42375 05/23/2025 Open Accounts Payable AIRGAS USA LLC $107.70 Invoice Date Description Amount 5516369973 04/30/2025 Fleet - Cylinder Rental $107.70 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $107.70 42376 05/23/2025 Open Accounts Payable Aleshire & Wynder, LLP $10,737.00 Invoice Date Description Amount 94712 04/29/2025 Legal Services, March 2025 $10,737.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,737.00 42377 05/23/2025 Open Accounts Payable All City Management Services, Inc. $10,178.02 Invoice Date Description Amount 100757 04/30/2025 School Crossing Guard Services through 04132025- 04262025 $10,178.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,178.02 42378 05/23/2025 Open Accounts Payable Alliant Insurance Services, Inc.$1,336.00 Invoice Date Description Amount 3078991 05/07/2025 Insurance Premium for Summer Concert Series 2025 $1,336.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,336.00 42379 05/23/2025 Open Accounts Payable Amazon Capital Services $6,800.35 Invoice Date Description Amount 1FXK-FGP7-H4XX 05/01/2025 I&T Department Orders 4/1/25 to 4/30/25 $1,149.71 1T9P-PP44-J6PH 05/01/2025 Amazon Purchases Apr 2025 - PR5 Outdoor Recreation $139.48 1RLH-DDTC-GLC7 05/01/2025 Amazon Purchases Apr 2025 - PR3 Sports and Fitness $2,195.58 1VMT-MPYR-FPL6 05/01/2025 Amazon Purchases Apr 2025 - PR1 Admin $1,059.50 14RM-1Y9Y-HMRK 05/01/2025 Amazon Purchases Apr 2025 - PR2 Senior Wellness $277.63 11R7-7VHX-J9K9 04/11/2025 Apply credit memo related to invoice 1JMR-YWKG- 4L1N ($69.83) 1Q1M-XGRF-KLJ4 04/26/2025 Apply credit memo related to invoice 13PJ-FKHW- QPGG ($10.90) 1RTV-XYLQ-CCYH 05/13/2025 Apply credit memo related to invoice 1GRF-LTLV- DCTH ($26.50) 179R-7H76-M1YD 05/01/2025 Apply credit memo related to invoice #1GHF-XMLW- J66Q ($8.72) 1GHF-XMLW-J66Q 05/01/2025 ASD - Citywide Coffee and Office Supplies $290.03 Tuesday, May 27, 2025Pages: 18 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1TMG-XVHJ-GRK4 05/01/2025 Amazon Purchases Apr 2025 - PR4 Events, Facilities, Youth, Teen $2,037.74 174H-LXF4-DCXR 04/28/2025 Apply credit memo related to invoice 14WK-CW4N- QLP4 ($92.72) 1WWQ-4THR-DPXY 04/28/2025 Apply credit memo related to invoice 14WK-CW4N- QLP4 ($92.72) 1GV6-KXWG-JKTN 05/01/2025 Apply credit memo related to invoice 1TMG-XVHJ- GRK4 ($73.76) 1T4R-9LNF-LWV1 05/01/2025 Apply credit memo related to invoice 1TMG-XVHJ- GRK4 ($87.29) 1JT4-G3YG-CPC3 05/14/2025 Building Inspector Supplies $113.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,626.97 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,195.58 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,021.23 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $956.57 42380 05/23/2025 Open Accounts Payable Amazon Web Services, Inc.$779.62 Invoice Date Description Amount 2138644925 05/01/2025 AWS GIS April1 - April 30, 2025 $779.62 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $779.62 42381 05/23/2025 Open Accounts Payable American Assured Security, Inc.$500.50 Invoice Date Description Amount 50102 02/19/2025 Rental Security Services - February 2025 $500.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.50 42382 05/23/2025 Open Accounts Payable Avocette Technologies Inc.$669.50 Invoice Date Description Amount 2504CU1 04/30/2025 FY25 Accela Support - ServicePlus++ Support April 2025 $669.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $669.50 42383 05/23/2025 Open Accounts Payable Baseline Environmental Consulting $5,601.25 Invoice Date Description Amount 23308-03.006 05/07/2025 Peer Review for 20840 Steven's Creek Blvd. through 4/30/2025 $1,078.75 23308-11.001 05/07/2025 Phase I ESA Peer Review - 19160 Cozette Lane - 04/2025 $2,802.50 23308-10.001 05/07/2025 Phase I ESA Peer Review for 10209 Carmen Rd - 04/30/2025 $1,720.00 Paying Fund Cash Account Amount Tuesday, May 27, 2025Pages: 19 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 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) $5,601.25 42384 05/23/2025 Open Accounts Payable Bay Area News Group $2,240.28 Invoice Date Description Amount 0001442556 04/30/2025 Legal Advertising - 4/1/2025-4/30/2025 $2,240.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,240.28 42385 05/23/2025 Open Accounts Payable Bikeep Inc.$49.00 Invoice Date Description Amount 18313 04/30/2025 Monthly Bikeep Fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 42386 05/23/2025 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $11,129.35 Invoice Date Description Amount 221858 05/12/2025 Fleet - Fuel $8,847.37 221860 05/12/2025 Fleet - Diesel fuel $2,281.98 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $11,129.35 42387 05/23/2025 Open Accounts Payable Boucher Law, PC $13,580.73 Invoice Date Description Amount 2522 04/03/2025 Labor & Employment Law Matters DEC24 $3,510.00 2523 04/03/2025 Labor Negotiations (2022) DEC 24 $630.00 2561 04/07/2025 Labor & Employment Law Matters JAN25 $5,600.73 2562 04/07/2025 Labor Negotiations (2025) JAN 25 $1,600.00 2603 04/08/2025 Labor & Employment Law Matters FEB 25 $1,760.00 2604 04/08/2025 Labor Negotiations (2025) FEB25 $480.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,580.73 42388 05/23/2025 Open Accounts Payable Bubble Marketing LLC $570.00 Invoice Date Description Amount 56454 05/12/2025 C-900 Club Wipes $570.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $570.00 42389 05/23/2025 Open Accounts Payable CLARITAS, LLC $199.00 Invoice Date Description Amount 2736039 04/30/2025 Spotlight PopFacts Report April 2025 $199.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $199.00 42390 05/23/2025 Open Accounts Payable CLEARBLU ENVIRONMENTAL $36,961.14 Invoice Date Description Amount 33225 04/25/2025 Service Center Wash Station $36,961.14 Tuesday, May 27, 2025Pages: 20 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 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) $36,961.14 42391 05/23/2025 Open Accounts Payable CoreLogic Solutions, LLC.$106.09 Invoice Date Description Amount 30774262 04/30/2025 FY25 RQ2 Nationwide Commitment Package 04/01/25 - 04/30/25 $106.09 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $106.09 42392 05/23/2025 Open Accounts Payable Creating Brand Legacy Worldwide LLC $918.70 Invoice Date Description Amount 33578 05/15/2025 Leader in Training; CBL, Shirts, $918.70 $918.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $918.70 42393 05/23/2025 Open Accounts Payable CSG Consultants, Inc.$3,080.00 Invoice Date Description Amount 61075 05/05/2025 CIP-Bridge Preventative Maintenance through 03292025-04252025 $3,080.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $3,080.00 42394 05/23/2025 Open Accounts Payable Cupertino Supply, Inc $267.17 Invoice Date Description Amount 382351 04/23/2025 Facilities - Dielectric Union, Washer $267.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $267.17 42395 05/23/2025 Open Accounts Payable DAN BARONE $55.00 Invoice Date Description Amount DanB041825 04/18/2025 Cell Phone Reimbursement- Dan B 031925 to 041825 $55.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $55.00 42396 05/23/2025 Open Accounts Payable Dasher Technologies, Inc.$11,741.30 Invoice Date Description Amount INV-0260479 05/13/2025 I&T HPE Aruba Renewal - 1 Year Support $11,741.30 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $11,741.30 42397 05/23/2025 Open Accounts Payable Dell Marketing L.P.$3,870.66 Invoice Date Description Amount 10814902149 05/14/2025 1x Dell Mobile Precision Workstation 5690 $3,870.66 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,870.66 Tuesday, May 27, 2025Pages: 21 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42398 05/23/2025 Open Accounts Payable Doggie Walk Bags, Inc.$2,182.60 Invoice Date Description Amount 0117550-IN 04/28/2025 Grounds - Green Unscented Disp Bags $2,182.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,182.60 42399 05/23/2025 Open Accounts Payable Dominique Couto Cerdeiral $120.00 Invoice Date Description Amount 052325 DCC 05/14/2025 May fitness classes $120.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $120.00 42400 05/23/2025 Open Accounts Payable East Bay Tire Co.$619.74 Invoice Date Description Amount 2134363 04/24/2025 Fleet- Goodyear Tires $619.74 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $619.74 42401 05/23/2025 Open Accounts Payable Eco Promotional Products, Inc.$1,222.89 Invoice Date Description Amount INV-32359 04/04/2025 250 Qty Reusable Wheat Straw Cutlery Sets w/ Straws $799.84 SO10664556 05/13/2025 250 Qty Branded Recycled Paper Clicker Pens for Giveaways $423.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,222.89 42402 05/23/2025 Open Accounts Payable Economic & Planning Systems $141.25 Invoice Date Description Amount 241073 - 3 04/30/2025 SummerHill Homes - Fiscal Impact Peer Review - 2025/04 $141.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $141.25 42403 05/23/2025 Open Accounts Payable EDGES ELECTRICAL GROUP $2,504.40 Invoice Date Description Amount S6438565.001 05/07/2025 Street- WIRE THHN10-RED-STR-CU-500S/R $2,464.94 S6438631.001 05/07/2025 Street- KLEIN 55569 ZIPPER BAG $39.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,504.40 42404 05/23/2025 Open Accounts Payable Eflex Group, Inc $4,268.46 Invoice Date Description Amount 05162025 05/16/2025 FSA PP 5/3/25-5/16/25 $4,268.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,268.46 Tuesday, May 27, 2025Pages: 22 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42405 05/23/2025 Open Accounts Payable Elham Kaviani $360.00 Invoice Date Description Amount 052325 EK 05/14/2025 May fitness classes $360.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $360.00 42406 05/23/2025 Open Accounts Payable Enterprise FM Trust $572.73 Invoice Date Description Amount FBN5332954 05/03/2025 Fleet - May 2025 Ford Escape $572.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $572.73 42407 05/23/2025 Open Accounts Payable Environmental Innovations, Inc $9,862.86 Invoice Date Description Amount 3031 05/02/2025 SUPs compliance outreach- April 2025 $9,862.86 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $9,862.86 42408 05/23/2025 Open Accounts Payable Ewing Irrigation Products Inc.$7,912.58 Invoice Date Description Amount 25831021 05/01/2025 Grounds - White Aero Paint $3,852.20 25831062 05/01/2025 Grounds - Rainbird Rotor $4,060.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,912.58 42409 05/23/2025 Open Accounts Payable GARDENLAND POWER EQUIPMENT $2,798.54 Invoice Date Description Amount 1169292 04/23/2025 Fleet - Washer, Shockmount $16.06 1172212 05/06/2025 Trees/ROW - Reciprocator, File Box, Round File, Blade $1,146.91 1172905 05/09/2025 Trees/ROW - Chainsaw, Pruner Rope, Eye Splices, TruFuel $1,635.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,782.48 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $16.06 42410 05/23/2025 Open Accounts Payable Ginger Chin-Hsiu Tsun $466.00 Invoice Date Description Amount 05072025 05/07/2025 March-April 2025 Classes $466.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $466.00 42411 05/23/2025 Open Accounts Payable Goldfarb & Lipman LLP $2,025.00 Invoice Date Description Amount 483288 05/16/2025 Legal Services, April 2025 $2,025.00 Paying Fund Cash Account Amount Tuesday, May 27, 2025Pages: 23 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 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) $2,025.00 42412 05/23/2025 Open Accounts Payable Grace Duval $994.43 Invoice Date Description Amount 05072025 05/07/2025 March-April 2025 Classes $334.43 052325 GD 05/14/2025 May personal training $660.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $334.43 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $660.00 42413 05/23/2025 Open Accounts Payable GRAINGER INC $1,118.46 Invoice Date Description Amount 9486239198 04/25/2025 Facilities - Def Purpose Mag Contactor $41.57 9485138177 04/24/2025 Facilities - Pump Vert. Float, Flow Check Valve $388.18 9492977963 05/01/2025 Fleet - Cable Torque Arm Steel $69.49 9491991296 04/30/2025 Fleet - Drain Cleaning Cable $220.74 9497269143 05/06/2025 Fleet- Air Switch $65.48 9496137663 05/05/2025 Grounds- Valve Repair Kit $333.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $721.18 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $41.57 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $355.71 42414 05/23/2025 Open Accounts Payable Gym Precision, Inc.$225.00 Invoice Date Description Amount 20642 05/13/2025 Preventative Maintenance for May 2025, service order#2394 $225.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $225.00 42415 05/23/2025 Open Accounts Payable HdL Coren & Cone $5,225.80 Invoice Date Description Amount SIN049711 04/28/2025 Contract Services Property Tax: APR - JUN 25 $5,225.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,225.80 42416 05/23/2025 Open Accounts Payable Health and Human Resource Center, Inc. $273.02 Invoice Date Description Amount E0342017 04/01/2025 May 2025 EAP Benefit 187 Enrollees $273.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $273.02 Tuesday, May 27, 2025Pages: 24 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42417 05/23/2025 Open Accounts Payable Health Care Employees $28,575.00 Invoice Date Description Amount 365319-365321 04/28/2025 May 2025 Dental Benefit 250 Enrollees $28,575.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28,575.00 42418 05/23/2025 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $2,195.12 Invoice Date Description Amount 0020379447-001 04/22/2025 Trees/ROW - Tree Tie Cinch, Best Paks $448.64 0020518108-001 04/29/2025 Grounds - Elbow, Tee Slip, Bushing, Adpt, Pipe $247.62 0020571642-001 05/01/2025 Grounds - Brass Valve, Retrofit Kit $1,498.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,195.12 42419 05/23/2025 Open Accounts Payable Hinderliter de Llamas & Associates $10,925.43 Invoice Date Description Amount SIN049993 05/01/2025 Prof Services APR-JUNE 25 $10,925.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,925.43 42420 05/23/2025 Open Accounts Payable IFPTE LOCAL 21 $2,187.61 Invoice Date Description Amount 05162025 05/16/2025 Association Dues - CEA PP 5/3/25-5/16/25 $2,187.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,187.61 42421 05/23/2025 Open Accounts Payable IMPEC GROUP INC,.$74,981.81 Invoice Date Description Amount 2504206 04/30/2025 Facilities - QCC Cherry Blossom Festival $600.00 2504208 04/30/2025 Facilities - Senior Center Cherry Blossom $600.00 2504207 04/30/2025 Facilities - Senior Center Extra Cleaning Day $300.00 2504205 04/30/2025 Facilities - Library Fire Watch $520.00 2504139 04/30/2025 Facilities - Janitorial Services Apr 2025 $70,262.00 2504307 04/30/2025 Facilities - Bathroom Supplies $2,699.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $65,454.81 560 - 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 42422 05/23/2025 Open Accounts Payable Independent Code Consultants, Inc.$12,680.00 Invoice Date Description Amount 2115 05/01/2025 Plan Review - The RISE $435.00 2114 05/01/2025 Building Permit Tech Services - 2025/4 $6,300.00 2113 05/01/2025 Building Plan Review Services - 2025/4 $5,945.00 Paying Fund Cash Account Amount Tuesday, May 27, 2025Pages: 25 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 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) $12,680.00 42423 05/23/2025 Open Accounts Payable InservH2O Inc.$834.80 Invoice Date Description Amount 5050 05/05/2025 Facilities - Water Treatment March 2025 $834.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $834.80 42424 05/23/2025 Open Accounts Payable Interstate Traffic Control Products, Inc. $4,331.26 Invoice Date Description Amount 269203 04/21/2025 Transportation- Custom Pedestrian Barricade $3,609.38 269439 05/02/2025 Streets - Glass Beads $721.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,609.38 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $721.88 42425 05/23/2025 Open Accounts Payable Iron Mountain $3,153.96 Invoice Date Description Amount KJML682 04/30/2025 Storage Period - 5/01/2025 - 5/31/2025 $3,153.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,153.96 42426 05/23/2025 Open Accounts Payable Jahara Pagadipaala $652.80 Invoice Date Description Amount 052325 JP 05/14/2025 May fitness classes $160.00 051625 05/16/2025 March-April 2025 Classes $492.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $492.80 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $160.00 42427 05/23/2025 Open Accounts Payable JAMES COLVIN $2,964.00 Invoice Date Description Amount 052325 JC 05/14/2025 May personal training $2,964.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,964.00 42428 05/23/2025 Open Accounts Payable Jared Lopez $699.58 Invoice Date Description Amount JaredL050825 05/08/2025 Trees/ROW - ISA TRAQ Exam and BMP Book $699.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $699.58 42429 05/23/2025 Open Accounts Payable JENNIFER HILL $410.00 Invoice Date Description Amount 052325 JH 05/14/2025 May fitness classes $410.00 Tuesday, May 27, 2025Pages: 26 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 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) $410.00 42430 05/23/2025 Open Accounts Payable Joe A. Gonsalves & Son $5,000.00 Invoice Date Description Amount 162419 04/24/2025 State Legislative Advocacy Services – May 2025 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 42431 05/23/2025 Open Accounts Payable John Casesar Casibang $588.00 Invoice Date Description Amount 052325 JCC 05/14/2025 May personal training $588.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $588.00 42432 05/23/2025 Open Accounts Payable Jonathan Ferrante $290.00 Invoice Date Description Amount JonathanF042125 04/21/2025 Trees/ROW - Travel Reimbursement 2025 WCISA Conference $290.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $290.00 42433 05/23/2025 Open Accounts Payable Jorge Vargas $2,100.00 Invoice Date Description Amount 6 04/22/2025 Pesticide Safety Training $2,100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,100.00 42434 05/23/2025 Open Accounts Payable KEVIN RIEDEN $183.93 Invoice Date Description Amount KevinR042825 04/28/2025 Cell Phone Reimbursement - Kevin R 03292025- 04282025 $55.00 KevinR04072025 04/07/2025 CAQSA Renewal Reimbursement $128.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $183.93 42435 05/23/2025 Open Accounts Payable KIMBALL-MIDWEST $901.98 Invoice Date Description Amount 103292763 04/22/2025 Street- Hex Dies $90.42 103362284 05/13/2025 Fleet - Connector, Tubing, Cable Tie, Alum Sleeve, Locknut $786.18 103367376 05/14/2025 Streets - Roundsling Purple $25.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $115.80 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $786.18 Tuesday, May 27, 2025Pages: 27 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42436 05/23/2025 Open Accounts Payable KMVT Community Television $2,360.00 Invoice Date Description Amount 210 05/01/2025 Video Production Services- KMVT 4/22/25 Planning Mtg. 6.5 hours $585.00 211 05/01/2025 Video Production Services- KMVT 4/09/25 Board Mtg. 4:30-9:30 PM $1,775.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,360.00 42437 05/23/2025 Open Accounts Payable Li-Fen Lin $320.00 Invoice Date Description Amount 052325 LFL 05/14/2025 May fitness classes $320.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $320.00 42438 05/23/2025 Open Accounts Payable Life Insurance Company of North America $7,959.70 Invoice Date Description Amount 15487_050125 05/12/2025 May 2025 New York Life $7,959.70 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $7,959.70 42439 05/23/2025 Open Accounts Payable Linda Hsu $3,213.00 Invoice Date Description Amount 051625 05/16/2025 March-April 2025 Classes $3,213.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,213.00 42440 05/23/2025 Open Accounts Payable Marble Bridge Funding Group, Inc.$2,550.00 Invoice Date Description Amount 5439 05/08/2025 Video: DCA Service Contract Routine Engineering April 2025 $2,550.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,550.00 42441 05/23/2025 Open Accounts Payable Mei’s Dance Academy $1,256.50 Invoice Date Description Amount 051625 05/16/2025 March-April 2025 Classes $1,256.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,256.50 42442 05/23/2025 Open Accounts Payable Metal Building Company $5,140.00 Invoice Date Description Amount 5853 05/02/2025 Facilities - Removal and Replacement of Skylights $5,140.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,140.00 Tuesday, May 27, 2025Pages: 28 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42443 05/23/2025 Open Accounts Payable MissionSquare 300292 $11,557.53 Invoice Date Description Amount 05162025 05/16/2025 ICMA PP 5/3/25-5/16/25 $11,557.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,557.53 42444 05/23/2025 Open Accounts Payable MONICA G. RANES-GOLDBERG $420.00 Invoice Date Description Amount 052325 MGRG 05/14/2025 May fitness classes $420.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $420.00 42445 05/23/2025 Open Accounts Payable NI Government Services Inc $79.04 Invoice Date Description Amount 25042907051 05/08/2025 Telephone & Data Services - April 2025 $79.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $79.04 42446 05/23/2025 Open Accounts Payable Nickell Fire Protection, Inc.$3,752.77 Invoice Date Description Amount P065967 02/18/2025 Facilities - Fleet Building Fire Extinguisher Annual Service $416.28 K009065 04/03/2025 Facilities - BBF Semi Annual Fire Sys Inspection $1,350.97 K009064 04/03/2025 Facilities - Senior Center Semi Annual Fire Sys Inspection $661.84 K009066 04/03/2025 Facilities - Service Center Semi Annual Fire Sys Inspection $661.84 K009067 04/03/2025 Facilities - QCC Semi Annual Fire Sys Inspection $661.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,752.77 42447 05/23/2025 Open Accounts Payable ODP Business Solutions, LLC.$228.92 Invoice Date Description Amount 420205531001 04/24/2025 Service Center - Legal Pads $79.64 420397226001 04/22/2025 Poster Printer Ink Black 3 boxes $149.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $228.92 42448 05/23/2025 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY, INC.$213.62 Invoice Date Description Amount 163444 05/12/2025 Facilities - Rechargeable Flashlight, Sensor Headlight $213.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $213.62 42449 05/23/2025 Open Accounts Payable OmniData $3,782.00 Invoice Date Description Amount INV00030715 04/30/2025 Data Warehouse Srvcs, Build & Deploy, Constulting Srvcs April 20 $3,782.00 Tuesday, May 27, 2025Pages: 29 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 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) $3,782.00 42450 05/23/2025 Open Accounts Payable Parinita Satpute $70.00 Invoice Date Description Amount 052325 PS 05/14/2025 May fitness classes $70.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $70.00 42451 05/23/2025 Open Accounts Payable PARS/City of Cupertino $4,186.62 Invoice Date Description Amount 05162025 05/16/2025 PARS PP 5/3/25-5/16/25 $4,186.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,186.62 42452 05/23/2025 Open Accounts Payable Parts Authority, LLC $564.03 Invoice Date Description Amount 958721 05/12/2025 Fleet - Evolution Wiper, Aerotwin Wiper $33.85 167940 05/12/2025 Fleet - CV Axle Shaft $121.65 738731 05/12/2025 Fleet - Strut Plus $310.16 958644 05/12/2025 Fleet - CV Axle Shaft $98.37 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $564.03 42453 05/23/2025 Open Accounts Payable PayPal Inc.$19.95 Invoice Date Description Amount PPGW157903201 04/30/2025 VSV0003096477 cupertinoweb4 01-Apr-25 to 30-Apr- 25 $19.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19.95 42454 05/23/2025 Open Accounts Payable PlaceWorks $11,131.25 Invoice Date Description Amount COCU-26.0 - 7 04/30/2025 GP 2040 and Zoning Code Amendments, & Subsequent EIR April 2025 $4,325.00 COCU-34.0 - 1 04/30/2025 CEQA NOE for the Idlewild Townhomes 04/2025 $6,312.50 COCU-33.0 - 4 04/30/2025 20840 Stevens Creek Environmental Consulting Services - 04/2025 $225.00 COCU-32.0 - 2 03/31/2025 Peer Review for the Phase I & II ESA 10621 Madera Drive 03/2025 $188.75 COCU-32.0 - 3 04/30/2025 Peer Review for the Phase I & II ESA 10621 Madera Drive 04/25 $80.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,131.25 42455 05/23/2025 Open Accounts Payable Plante & Moran, PLLC $4,505.00 Invoice Date Description Amount 10446729 05/07/2025 Phase 1: Needs Assessment & Phase 2: RFP Dev. 3/1/25 - 3/1/25 $4,505.00 Tuesday, May 27, 2025Pages: 30 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 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) $4,505.00 42456 05/23/2025 Open Accounts Payable PRN Intermediate Holdco, Inc.$600.00 Invoice Date Description Amount 0507256393 05/07/2025 CCPE Proactive Evaluation - Frances, Lindsay, Nick $600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $600.00 42457 05/23/2025 Open Accounts Payable Professional Turf Management, Inc.$18,693.56 Invoice Date Description Amount 1299 04/20/2025 Grounds - BBF Golf Course Maint April 2025 $18,693.56 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $18,693.56 42458 05/23/2025 Open Accounts Payable Quadient Finance USA, Inc.$1,000.00 Invoice Date Description Amount 8702-05042025 05/04/2025 Postage funds for machine - May 2025 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 42459 05/23/2025 Open Accounts Payable Quadient, Inc.$142.02 Invoice Date Description Amount 61908540 04/23/2025 Standard Maintenance for Label Printer (5/23/25- 8/22/25) $142.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $142.02 42460 05/23/2025 Open Accounts Payable Raychel Renee Balcioni Cruz $3,240.00 Invoice Date Description Amount 052325 RRBC 05/14/2025 May2 personal training and fitness classes $3,240.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,240.00 42461 05/23/2025 Open Accounts Payable Red Wing Business Advantage Account $655.91 Invoice Date Description Amount 20250510074592 05/10/2025 OE3 Boots - Peter Arnst $400.00 20250510075899 05/10/2025 SAFETY BOOTS - A. LEUNG $255.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $655.91 42462 05/23/2025 Open Accounts Payable Roxanne Paulsen $1,191.67 Invoice Date Description Amount RoxanneP043025 04/30/2025 Travel Reimbursement for Arizona Trip 04/28 - 04/30/2025 $1,191.67 Paying Fund Cash Account Amount Tuesday, May 27, 2025Pages: 31 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 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) $1,191.67 42463 05/23/2025 Open Accounts Payable Saul Herrera $70.00 Invoice Date Description Amount SaulH041825 04/18/2025 Trees/ROW - CDL Physical Reimbursement $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 42464 05/23/2025 Open Accounts Payable SCA of CA, LLC $36,237.00 Invoice Date Description Amount 2025-004097 04/30/2025 Street Sweeping- April 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 42465 05/23/2025 Open Accounts Payable Sedgwick Claims Management Services, Inc. $2,401.92 Invoice Date Description Amount 400000242069 05/02/2025 Worker's Compensation Claims MAY 25 $2,401.92 Paying Fund Cash Account Amount 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) $2,401.92 42466 05/23/2025 Open Accounts Payable SONIA DOGRA $351.00 Invoice Date Description Amount 052325 SD 05/14/2025 May fitness classes $351.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $351.00 42467 05/23/2025 Open Accounts Payable SUNNYVALE FORD, INC.$88.80 Invoice Date Description Amount 257058FOW 05/12/2025 Fleet - Tube 1HV $63.98 257097FOW 05/13/2025 Fleet - Nut, Bolt $24.82 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $88.80 42468 05/23/2025 Open Accounts Payable THE HARTFORD $10,891.20 Invoice Date Description Amount 656342297783 05/12/2025 City of Cupertino Benefit -May 2025-Cust #003264250001 $10,891.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,891.20 42469 05/23/2025 Open Accounts Payable THE HARTFORD $200.07 Invoice Date Description Amount 756343769048 05/12/2025 City of Cupertino Benefit -May 2025-Cust #003264250002 $200.07 Paying Fund Cash Account Amount Tuesday, May 27, 2025Pages: 32 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 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) $200.07 42470 05/23/2025 Open Accounts Payable The Pun Group, LLP $16,013.00 Invoice Date Description Amount 115234 03/31/2025 2024 Single Audit $5,250.00 115340 04/30/2025 2024 Investment Policy AUP $5,250.00 115334 04/30/2025 Audit of the City for the year ended June 30, 2025 #1 $5,513.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,013.00 42471 05/23/2025 Open Accounts Payable Thermal Mechanical, Inc.$1,304.00 Invoice Date Description Amount 92781 04/18/2025 Facilities- Library HVAC Emergency Issues $1,304.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,304.00 42472 05/23/2025 Open Accounts Payable TJKM $14,874.04 Invoice Date Description Amount 0056468 05/07/2025 HSPI Roadway Safety Improvement Project thru 04012025-04302025 $14,874.04 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $14,874.04 42473 05/23/2025 Open Accounts Payable Tripepi, Smith and Associates, Inc $3,443.75 Invoice Date Description Amount 14586 04/30/2025 New City of Cupertino Website Content Review - April 2025 $1,527.50 14427 03/31/2025 New City of Cupertino Website Content Review - February 2025 $1,916.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,443.75 42474 05/23/2025 Open Accounts Payable United Site Services $492.78 Invoice Date Description Amount INV-5307574 05/05/2025 Trees/ROW - SWP 5.5.25 to 6.1.25 $492.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $492.78 42475 05/23/2025 Open Accounts Payable Vision Service Plan $2,238.58 Invoice Date Description Amount 822706244 04/19/2025 May 2025 Vision Benefit 137 Enrollees $2,238.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,238.58 42476 05/23/2025 Open Accounts Payable Vision Service Plan $919.68 Invoice Date Description Amount 822706263 04/19/2025 May 2025 Vision Benefit 48 Enrollees $919.68 Paying Fund Cash Account Amount Tuesday, May 27, 2025Pages: 33 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 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) $919.68 42477 05/23/2025 Open Accounts Payable Vision Service Plan $964.06 Invoice Date Description Amount 822718656 04/22/2025 May 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 42478 05/23/2025 Open Accounts Payable VMI, Inc.$7,225.72 Invoice Date Description Amount 20000553 04/30/2025 FY25 Video VMI Teleprompter $7,225.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,225.72 42479 05/23/2025 Open Accounts Payable WOWzy Creation Corp. dba First Place $67.07 Invoice Date Description Amount 97045 05/02/2025 Name Signs - Peter Maslo $67.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $67.07 42480 05/23/2025 Open Accounts Payable Yord, LLC $10,854.50 Invoice Date Description Amount FAV-2025-0047 05/12/2025 Yord Web App - Final UX Approval $3,900.00 FAV-2025-0046 05/12/2025 Yord VR Decarb - Resolution of punch list items after Go-live $6,954.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $10,854.50 42481 05/23/2025 Open Accounts Payable Zayo Group, LLC $3,265.40 Invoice Date Description Amount 2025040030583 04/01/2025 FY25 Disaster Recovery Telecom srvcs April 2025 $3,265.40 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,265.40 42483 05/13/2025 Open Accounts Payable California Public Employees' Retirement System $27.16 Invoice Date Description Amount 100000017911454 05/06/2025 Replacement Charges - Replacement Benefit Contribution $27.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $27.16 42484 05/13/2025 Open Accounts Payable TASC $409.86 Invoice Date Description Amount IN3443330A 05/10/2025 HRA - Administration Fees MAY25 $409.86 Paying Fund Cash Account Amount Tuesday, May 27, 2025Pages: 34 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/10/2025 - To Payment Date: 5/23/2025 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) $409.86 42485 05/13/2025 Open Accounts Payable TASC $255.25 Invoice Date Description Amount IN3443331A 05/10/2025 FSA - Administration Fees MAY25 $255.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $255.25 Type EFT Totals:120 Transactions $919,353.61 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 80 $1,871,453.39 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 80 $1,871,453.39 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 120 $919,353.61 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 120 $919,353.61 $0.00 All Status Count Transaction Amount Reconciled Amount Open 200 $2,790,807.00 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 200 $2,790,807.00 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 80 $1,871,453.39 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 80 $1,871,453.39 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 120 $919,353.61 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 120 $919,353.61 $0.00 All Status Count Transaction Amount Reconciled Amount Open 200 $2,790,807.00 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 200 $2,790,807.00 $0.00 Tuesday, May 27, 2025Pages: 35 of 35user: Indrani Sengupta