The URL can be used to link to this page

Home My WebLink AboutCC 11-18-2025 Searchable PacketTuesday, November 18, 2025 6:45 PM CITY OF CUPERTINO Televised Regular Meeting (6:45) 10350 Torre Avenue, Council Chamber and via Teleconference City Council LIANG CHAO, MAYOR KITTY MOORE, VICE MAYOR J.R. FRUEN, COUNCILMEMBER SHEILA MOHAN, COUNCILMEMBER R "RAY" WANG, COUNCILMEMBER IN PERSON AND TELECONFERENCE MEETING For more information: (408) 777-3200 | www.cupertino.gov AGENDA 1 CC 11-18-2025 1 of 935 City Council Agenda November 18, 2025 IN-PERSON AND TELECONFERENCE / PUBLIC PARTICIPATION INFORMATION OPTIONS TO OBSERVE: Members of the public wishing to observe the meeting may do so in one of the following ways: 1) Attend in person at Cupertino Community Hall, 10350 Torre Avenue. 2) Tune to Comcast Channel 26 and AT&T U-Verse Channel 99 on your TV. 3) Watch a live stream online at www.Cupertino.org/youtube and www.Cupertino.org/webcast OPTIONS TO PARTICIPATE AND COMMENT: Members of the public wishing to address the City Council may do so in the following ways: 1) Appear in person for Open Session at Cupertino Community Hall. A. During “Oral Communications”, the public may comment on matters not on the agenda, and for agendized matters, the public may comment during the public comment period for each agendized item. B. Speakers are requested to complete a Speaker Card. While completion of Speaker Cards is voluntary and not required to attend the meeting or provide comments, it is helpful for the purposes of ensuring that all speakers are called upon. C. Speakers must wait to be called, then proceed to the lectern/podium and speak into the microphone when recognized by the Mayor. D. Speakers are limited to three (3) minutes each. However, the Mayor may reduce the speaking time depending on the number of people who wish to speak on an item. A speaker representing a group between 2 and 5 members of the public in attendance may have up to 2 minutes per group member to speak, up to 10 minutes maximum. E. Please note that due to cyber security concerns, speakers are not allowed to connect any personal devices at the lectern/podium. However, speakers that wish to share a document (e.g. presentations, photographs or other documents) during oral comments may do so in one of the following ways: a) At the overhead projector at the podium, or b) E-mail the document to cityclerk@cupertino.gov by 3:00 p.m. and staff will advance the slides/share the documents during your oral comment. Page 2 2 CC 11-18-2025 2 of 935 City Council Agenda November 18, 2025 2) Written Communications as follows: A. E-mail comments to the City Council for Open Session at publiccomment@cupertino.gov as follows: a. E-mail comments must be received by 4:00 p.m. on the day of the meeting in order to be forwarded to the City Council before the meeting. b. Emailed comments received following agenda publication but prior to, or during, the meeting, will be posted to the City’s website after the meeting. c. These e-mail comments will also be received by each City Councilmember, the City Manager, and the City Clerk’s Office. Comments on non-agenda items sent to any other email address will be included upon the sender's request. B. Regular mail or hand delivered addressed to the: City Council, City Hall, 10300 Torre Avenue, Cupertino, CA 95014 3) Open Session Teleconference in one of the following ways: A. Online via Zoom on an electronic device (Audio and Video): Speakers must register in advance by clicking on the link below to access the meeting: https://cityofcupertino.zoom.us/webinar/register/WN_RWtLnJG-Q2iTbuRNcfXX5A a) Registrants will receive a confirmation email containing information about joining the webinar. b) Speakers will be recognized by the name they use for registration. Once recognized, speakers must click ‘unmute’ when prompted to speak. c) Please read the following instructions about technical compatibility carefully: One can directly download the teleconference (Zoom) software or connect to the meeting in their internet browser. If a browser is used, make sure the most current and up-to-date browser, such as the following, is used: Chrome 30+, Firefox 27+, Microsoft Edge 12+, Safari 7+. Certain functionality may be disabled in older browsers, including Internet Explorer. B. By Phone (Audio only): No registration is required in advance and speakers may join the meeting as follows: a) Dial 669-900-6833 and enter WEBINAR ID: 852 1800 8557 b) To “raise hand” to speak: Dial *9; When asked to unmute: Dial *6 c) Speakers will be recognized to speak by the last four digits of their phone number. C. Via an H.323/SIP room system: Join from an H.323/SIP room system: H.323: 144.195.19.161 (US West) 206.247.11.121 (US East) Page 3 3 CC 11-18-2025 3 of 935 City Council Agenda November 18, 2025 Meeting ID: 852 1800 8557 SIP: 85218008557@zoomcrc.com CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL CLOSED SESSION REPORT CEREMONIAL ITEMS 1.Subject: Recognition of Members of Armed Forces, Veterans, and their Families Present proclamation honoring Members of Armed Forces, Veterans, and their Families A - Proclamation 2.Subject: Recognition of Police Officers, Firefighters, First Responders and their Families Present proclamation recognizing Police Officers, Firefighters, First Responders and their Families A - Proclamation 3.Subject: Proclamation recognizing the 80th Anniversary of the End of World War II Present proclamation recognizing the 80th Anniversary of the End of World War II A - Proclamation 4.Subject: Recognition of November 29, 2025 as Small Business Saturday Present proclamation recognizing November 29, 2025 as Small Business Saturday A - Proclamation PRESENTATIONS 5.Subject: Emergency Operations Center (EOC) Operational Overview presentation Recommended Action: Receive presentation on EOC Operational Overview POSTPONEMENTS AND ORDERS OF THE DAY Page 4 4 CC 11-18-2025 4 of 935 City Council Agenda November 18, 2025 6.Subject: Appeal of fee determination made by the City Collector for Business License renewal; public hearing pursuant to Cupertino Municipal Code (CMC) Section 5.04.480(C); Appellant: Annie Lee; Business: Lee's Sandwiches; Business Address: 20363 Steven Creek Blvd, Cupertino, CA 95014 (Postponed from September 3, 2025) Recommended Action: Postpone to a date to be determined the Appeal of fee determination made by the City Collector for Business License renewal; public hearing pursuant to Cupertino Municipal Code (CMC) Section 5.04.480(C); Appellant: Annie Lee; Business: Lee's Sandwiches; Business Address: 20363 Steven Creek Blvd, Cupertino, CA 95014 ORAL COMMUNICATIONS This portion of the meeting is reserved for persons wishing to address the Council on any matter within the jurisdiction of the Council and not on the agenda for discussion. The total time for Oral Communications will ordinarily be limited to one hour. Individual speakers are limited to three (3) minutes. As necessary, the Chair may further limit the time allowed to individual speakers, or reschedule remaining comments to the end of the meeting on a first come first heard basis, with priority given to students. In most cases, State law will prohibit the Council from discussing or making any decisions with respect to a matter not listed on the agenda. A councilmember may, however, briefly respond to statements made or questions posed by speakers. A councilmember may also ask a question for clarification, provide a reference for factual information, request staff to report back concerning a matter, or request that an item be added to a future City Council agenda in response to public comment. CONSENT CALENDAR (Items 7-16) Items appearing on the Consent Calendar are considered routine City business and may be approved by one motion. Typical items may include meeting minutes, awards of contracts, the ratification of accounts payable, and second readings of ordinances. Any member of the Council may request to have an item removed from the Consent Calendar based on the rules set forth in the City Council Procedures Manual. Members of the public may provide input on one or more consent calendar items when the Mayor asks for public comments on the Consent Calendar. 7.Subject: Approval of November 4, 2025 City Council minutes Recommended Action: Approve the November 4, 2025 City Council minutes A - Draft Minutes 8.Subject: Ratifying Accounts Payable for the periods ending October 10, 2025 and October 24, 2025 Recommended Action: A. Adopt Resolution No. 25-093 ratifying Accounts Payable for the Period ending October 10, 2025; and B. Adopt Resolution No. 25-094 ratifying Accounts Payable for the Period ending October 24, 2025 Page 5 5 CC 11-18-2025 5 of 935 City Council Agenda November 18, 2025 Staff report A – Draft Resolution 10.10.25 B – AP Payment Register for the Period Ending 10.10.25 C – Draft Resolution 10.24.25 D – AP Payment Register for the Period Ending 10.24.25 9.Subject: Adopt a maximum rate schedule for Rate Period Six (RP 6) for Recology to provide recycling, organics, and solid waste collection, recycling and organics processing services, and transport for disposal as calculated using the allowed and approved methodology in the Franchise Agreement (Attachment A) Recommended Action: Adopt Resolution No. 25-095 (Attachment B) to adopt a maximum rate schedule with an increase of 4.39% ($2.03 per month for average resident) for RP 6 for Recology to provide recycling, organics, and solid waste collection, recycling and organics processing services, and transport for disposal pursuant to the Franchise Agreement (Attachment A (FA Exhibit E1)) Staff Report A - Recology Franchise Agreement B - Draft Resolution 10.Subject: Second reading and enactment of Municipal Code Amendments to Cupertino Municipal Code Chapter 16 (Building Code) to Adopt the 2025 California Title 24 Building Standards with Local Amendments Recommended Action: Conduct the second reading and enact Ordinance No. 25-2278: “An Ordinance of the City Council of the City of Cupertino Amending Chapters 16.02, 16.04, 16.06, 16.10, 16.16, 16.20, 16.24, 16.40, 16.42, 16.54, 16.58, 16.62, 16.64, 16.68 and 16.80 of Title 16 of the Cupertino Municipal Code adopting the California Building, Residential, Electrical, Mechanical, Plumbing, Energy, Wildland-Urban Interface Code, Historical Building Code, Fire, Existing Building Code, Green Building Standards Code, Referenced Standards Code, Uniform Housing Code, and Property Maintenance Code, with certain exceptions, deletions, modifications, additions and amendments.” Staff Report A - Draft Ordinance (Redline) B – Draft Ordinance (Clean) C - Draft Resolution No. 25-092 (Adopted on 11/4/2025) 11.Subject: Microsoft Volume Licensing Program Agreement with Dell Marketing L. P., for licensing of Microsoft programs, systems, and databases for a total amount not to exceed $341,458, including a 10% contingency in the amount $31,042. Page 6 6 CC 11-18-2025 6 of 935 City Council Agenda November 18, 2025 Recommended Action: Approve a Microsoft Volume Licensing Program Agreement with Dell Marketing L. P. (Attachment A), utilizing Riverside County’s statewide competitively awarded Microsoft Enterprise Agreement for licensing of Microsoft programs, systems, and databases for a total amount not to exceed $341,458, including a 10% contingency in the amount of $31,042, for a 3-year term beginning from January 1, 2026, to December 31, 2028. Staff Report A – Microsoft Volume Licensing Program Draft Agreement B - Licensing Solution Provider Agreement C - Quote 12.Subject: Receive the Treasurer's Investment Report for the Quarter Ending September 30, 2025 Recommended Action: Receive the Treasurer's Investment Report for the Quarter Ending September 30, 2025 Staff Report A – Chandler Investment Report September 2025 B – Chandler Custodial Statement September 2025 C – PARS Pension and OPEB Account Statement September 2025 D – LAIF Account Statement September 2025 13.Subject: OpenGov Budget Format Review Presentation and Finalize Recommendations a. Receive Budget Format Review presentation as outlined in the Budget Format Implementation Action Plan (IAP) recommendation numbers 15, 17, 18, 19, and 30 b. Approve OpenGov budget format recommendations Staff Report A – Sample Current Budget Council & Commissions Department Overview through budget financials page 14.Subject: First Amendment to Managed Detection and Response (MDR) Security Services Agreement with Arctic Wolf Networks, Inc., for a total amount of $266,548, including a 2% contingency, for a total not to exceed of $486,100 Recommended Action: Approve a First Amendment to the Managed Detection and Response (MDR) Security Services Agreement with Arctic Wolf Networks, Inc., for a total amount of $266,548, including a 2% contingency, for a total not to exceed of $486,100, for a term ending on July 12, 2029. Staff Report A - First Amendment B - Base Agreement 15.Subject: Approval of City Manager Employment Agreement; Proposed Amendments to the Appointed Employees’ Compensation Program Page 7 7 CC 11-18-2025 7 of 935 City Council Agenda November 18, 2025 Recommended Action: 1. Adopt Resolution No. 25-096 approving the City Manager Employment Agreement between the City of Cupertino and Tina Kapoor, and authorize the Mayor to execute the agreement; and 2. Adopt Resolution No. 25-097 amending the Appointed Employees’ Compensation Program Staff Report 16.Subject: Consider the potential sale of and appoint a negotiator for City-owned property along Mary Avenue (APN: 326-27-053)(“Property”) Recommended Action: Appoint the Interim City Attorney and Interim City Manager to negotiate with the nonprofit public benefit corporations Cupertino Rotary Housing Corporation, Housing Choices Coalition for Persons with Developmental Disabilities, Inc., and Charities Housing Development Corporation of Santa Clara County (collectively, the “Developer”) regarding the possible sale and development of the Property on terms established by the City Council Staff Report A – Exclusive Negotiation Agreement PUBLIC HEARINGS Government Code Section 65103.5 limits the distribution of copyrighted material associated with the review of development projects. Members of the public wishing to view plans that cannot otherwise be distributed under Govt. Code Section 65103.5 may make an appointment with the Planning Division to view them at City Hall by sending an email to planning@cupertino.gov. Plans will also be made available digitally during the hearing to consider the proposal. 17.Subject: Amendment to FY 25-26 Fee Schedule to establish fee for ministerial two lot Urban Lot Split Applications Recommended Action: Adopt Resolution No. 25-098 to amend the City’s FY 25-26 Fee Schedule - Schedule C - to establish a new, reduced fee for Ministerial Urban Lot-Split Applications Staff Report A - Draft Resolution B - Exhibit A - FY2025-26 Fee Schedule C - Planning Fees (Redline) C - Exhibit A - FY2025-26 Fee Schedule C - Planning Fees (Clean) ACTION CALENDAR 18.Subject: City Manager's First Quarter Financial Report for Fiscal Year 2025-26; Budget Modification No. 2526-419, decreasing appropriations by $674,221 and increasing revenues by $503,628 resulting in a $1,177,849 increase to unassigned fund balance Page 8 8 CC 11-18-2025 8 of 935 City Council Agenda November 18, 2025 Recommended Action: 1. Accept the City Manager’s First Quarter Financial Report for Fiscal Year 2025-26; and 2. Adopt Resolution No. 25-099 approving Budget Modification No. 2526-419, decreasing appropriations by $674,221 and increasing revenues by $503,628 resulting in a $1,177,849 increase to unassigned fund balance Staff Report A - FY 2025-26 First Quarter Financial Report B - Draft Resolution C – Description of Carryovers and Adjustments as of September 30, 2025 D – Description of Budget Transfers as of September 30, 2025 E - First Quarter Recommended Budget Adjustments F – FY 2025-26 First Quarter Special Projects Update as of September 30, 2025 G – Competitive and Non-Competitive Citywide Grants Tracking H – FY 2025-26 First Quarter CIP Project Status 19.Subject: Review first quarterly update for the FY 25-27 City Work Program and make modifications with items from the TBD list Recommended Action: 1) Receive first quarterly update for the FY 2025-27 City Work Program; 2) Review the TBD list and the FY 25-27 City Work Program, make any desired modifications to finalize the council priority projects Staff Report A - FY 2025-2027 City Work Program B - Q1 Dashboard Printout C - TBD List as of November 2025 ITEMS REMOVED FROM THE CONSENT CALENDAR CITY MANAGER REPORT 20.Subject: City Manager Report A - Report ORAL COMMUNICATIONS - CONTINUED COUNCILMEMBER REPORTS 21.Subject: Councilmember Reports A - Councilmember Report, Chao B - Councilmember Report, Fruen C - Councilmember Report, Mohan FUTURE AGENDA ITEMS The Upcoming Draft Agenda Items Report is a tentative council meeting agenda calendar that lists upcoming City Council meeting dates and tentative agenda items, all of which are subject to change. Page 9 9 CC 11-18-2025 9 of 935 City Council Agenda November 18, 2025 22.Subject: Upcoming Draft Agenda Items Report A - Upcoming Draft Agenda Item Report ADJOURNMENT Lobbyist Registration and Reporting Requirements: Individuals who influence or attempt to influence legislative or administrative action may be required by the City of Cupertino’s lobbying ordinance (Cupertino Municipal Code Chapter 2.100) to register and report lobbying activity. Persons whose communications regarding any legislative or administrative are solely limited to appearing at or submitting testimony for any public meeting held by the City are not required to register as lobbyists. For more information about the lobbying ordinance, please contact the City Clerk’s Office at 10300 Torre Avenue, Cupertino, CA 95014; telephone (408) 777-3223; email cityclerk@cupertino.org; and website: www.cupertino.org/lobbyist. The City of Cupertino has adopted the provisions of Code of Civil Procedure §1094.6; litigation challenging a final decision of the City Council must be brought within 90 days after a decision is announced unless a shorter time is required by State or Federal law. Prior to seeking judicial review of any adjudicatory (quasi-judicial) decision, interested persons must file a petition for reconsideration within ten calendar days of the date the City Clerk mails notice of the City’s decision. Reconsideration petitions must comply with the requirements of Cupertino Municipal Code §2.08.096. Contact the City Clerk’s office for more information or go to http://www.cupertino.org/cityclerk for a reconsideration petition form. In compliance with the Americans with Disabilities Act (ADA), anyone who is planning to attend this meeting who is visually or hearing impaired or has any disability that needs special assistance should call the City Clerk's Office at 408-777-3223, at least 48 hours in advance of the meeting to arrange for assistance. In addition, upon request in advance by a person with a disability, meeting agendas and writings distributed for the meeting that are public records will be made available in the appropriate alternative format. Any writings or documents provided to a majority of the Cupertino City Council after publication of the packet will be made available for public inspection in the City Clerk’s Office located at City Hall, 10300 Torre Avenue, Cupertino, California 95014, during normal business hours; and in Council packet archives linked from the agenda/minutes page on the City web site. IMPORTANT NOTICE: Please be advised that pursuant to Cupertino Municipal Code section 2.08.100 written communications sent to the City Council, Commissioners or staff concerning a matter on the agenda are included as supplemental material to the agendized item. These written communications are accessible to the public through the City website and kept in packet archives. Do not include any personal or private information in written communications to the City that you do not Page 10 10 CC 11-18-2025 10 of 935 City Council Agenda November 18, 2025 wish to make public, as written communications are considered public records and will be made publicly available on the City website. Page 11 11 CC 11-18-2025 11 of 935 CITY OF CUPERTINO Agenda Item Subject: Recognition of Members of Armed Forces, Veterans, and their Families Present proclamation honoring Members of Armed Forces, Veterans, and their Families CITY OF CUPERTINO Printed on 11/12/2025Page 1 of 1 12 CC 11-18-2025 12 of 935 Proclamation WHEREAS, The City of Cupertino expresses its gratitude to the men and women of the United States Armed Forces—past and present—who have answered the call of duty to defend our nation, safeguard freedom, and uphold the ideals of democracy; and WHEREAS, patience sustain them through deployment, separation, and uncertainty—families whose quiet courage and faith mirror the valor of those who serve; and WHEREAS, Gold Star Families those who have lost a loved one in military service to our nation. Their loss is immeasurable, their strength unwavering, and their pride enduring. They remind us all that the price of freedom is borne not only by the fallen, but also by those who continue to live with the memory and the legacy of their sacrifice; and WHEREAS, high with pride in the service and sacrifice of their loved ones, is a testament to the enduring spirit of America and an inspiration to our community; and WHEREAS, courage, and their example, recognizing that the freedoms we enjoy today are safeguarded by their devotion and sacrifice. THEREFORE, All Members of the Armed Forces and Veterans and their families for their enduring support and strength; and pays heartfelt tribute to the Gold Star Families whose loved ones gave the ultimate sacrifice for our nation. IN WITNESS THEREOF, I have hereunto set my hand and caused the seal of the City of Cupertino to be affixed this Tuesday, November 18, 2025. ____________________________ The Honorable Liang Chao Mayor, City of Cupertino 13 CC 11-18-2025 13 of 935 CITY OF CUPERTINO Agenda Item Subject: Recognition of Police Officers, Firefighters, First Responders and their Families Present proclamation recognizing Police Officers, Firefighters, First Responders and their Families CITY OF CUPERTINO Printed on 11/12/2025Page 1 of 1 14 CC 11-18-2025 14 of 935 Proclamation WHEREAS, Every day and night, police officers, firefighters, emergency medical service (EMS) personnel, dispatchers, and other first responders place themselves in harm’s way to protect the lives and property of our residents; and WHEREAS, has preserved life, strengthened our neighborhoods, and inspired public confidence in times of uncertainty; and WHEREAS, within the Cupertino Community Service Awards program to honor exceptional individuals who exemplify the spirit of service through public-safety contributions, including first responders, firefighters, EMS professionals, emergency-preparedness volunteers, law-enforcement officers, and members of the armed forces, whose courage and dedication embody the heart of Cupertino’s community values; and WHEREAS, built not only on policies and resources but on the courage, integrity, and compassion of the men and women who protect and serve, and on the families who stand beside them with quiet strength and unwavering faith; and WHEREAS, our police officers, firefighters, paramedics, dispatchers, EMS professionals, volunteers and all first responders, and to their families, whose love, patience, and courage sustain those who serve. THEREFORE, Police Officers, Firefighters, First Responders and their families for their courage, service, and dedication to public safety for the City of Cupertino. IN WITNESS THEREOF, I have hereunto set my hand and caused the seal of the City of Cupertino to be affixed this Tuesday, November 18, 2025. ____________________________ The Honorable Liang Chao Mayor, City of Cupertino 15 CC 11-18-2025 15 of 935 CITY OF CUPERTINO Agenda Item Subject: Proclamation recognizing the 80th Anniversary of the End of World War II Present proclamation recognizing the 80th Anniversary of the End of World War II CITY OF CUPERTINO Printed on 11/12/2025Page 1 of 1 16 CC 11-18-2025 16 of 935 Proclamation WHEREAS, The year 2025 marks the 80th anniversary of the end of World War II, a conflict that engulfed nations across the globe from 1931 to 1945 and remains the deadliest war in human history; and WHEREAS, The war claimed between 70 and 85 million lives worldwide and left more than 100 million people wounded, displaced, or missing, nearly one in twelve people on Earth at that time; and WHEREAS, Civilian losses were staggering across every continent: more than 20 million in the former Soviet Union, over 20 million in China, and millions more in Poland, Germany, Japan, and throughout Southeast Asia, the Pacific, and Africa; and WHEREAS, The Holocaust stands as one of the darkest moral tragedies in human history, in which six million Jews, together with millions of Roma, Slavs, people with disabilities, and political prisoners, were systematically persecuted and murdered by the Nazi regime, revealing the catastrophic consequence of hatred and dehumanization; and WHEREAS, Across Europe, millions of civilians in occupied nations, including Poland, France, the Netherlands, the Soviet Union, and others, endured bombings, massacres, starvation, and displacement, suffering devastating loss of life and destruction of entire communities; and WHEREAS, Among the atrocities of the war was the Nanjing Massacre in China, which lasted approximately six weeks, from December 13, 1937, to late January 1938, during which an estimated 200,000 to 300,000 civilians and prisoners of war were killed and tens of thousands of women were subjected to unspeakable violence, leaving the city in ruins and marking one of the darkest chapters in human history; and WHEREAS, During the war, an estimated 200,000 to 400,000 women and girls from across Asia, including Chinese, Koreans, Filipinos, Indonesians, Burmese, Vietnamese, Taiwanese, and others in occupied territories, were enslaved in military brothels as “comfort women,” subjected to years of unspeakable abuse, loss of dignity, and death; and WHEREAS, Across Asia, millions of civilians, including Allied prisoners of war, endured forced labor, displacement, famine, and violence under wartime occupation, where many perished under starvation and brutal conditions; and WHEREAS, During the war, countless prisoners of war and civilians in both Asia and Europe were subjected to inhumane medical and scientific experiments, including biological and chemical weapon testing, sterilization, and torture, inflicting unbearable suffering and violating the most basic principles of humanity; and WHEREAS, In August 1945, the atomic bombings of Hiroshima and Nagasaki claimed approximately 140,000 and 70,000 lives respectively by year’s end, with many more suffering in the years that followed from radiation exposure, injury, and loss; and WHEREAS, The horrors of World War II, the Holocaust, the Nanjing Massacre, the mass bombings of cities, the atrocities committed against civilians, and the use of nuclear, chemical, and biological weapons, stand as solemn reminders of our shared responsibility to safeguard peace and protect every human life; and WHEREAS, We must remember that these acts were committed by militarist and fascist regimes, and not by nations or their peoples as a whole, for the vast majority of people in every country were, and remain, peace-loving individuals who wish only to live with dignity, safety, and harmony; and WHEREAS, Eighty years after the end of the war, humanity’s greatest strength lies in its capacity for healing, compassion, and cooperation, uniting people of all ancestral backgrounds to build a world founded on understanding, respect, and love; and WHEREAS, The City of Cupertino joins the global community in solemn remembrance of the victims of World War II, civilians and soldiers alike, and in honoring the survivors who endured unimaginable hardship; and WHEREAS, Remembrance is not only an act of mourning but also a moral responsibility, reminding us that peace can never be taken for granted and that compassion must be practiced every day; and WHEREAS, Cupertino’s diverse community includes descendants of those who lived through the war on many sides, now united in friendship and shared commitment to building a world guided by empathy and mutual respect. THEREFORE, I, Liang Chao, and the Cupertino City Council do hereby commemorate The 80thAnniversary of the end of World War II in the City of Cupertino and calls upon all residents to reflect upon the lessons of World War II, to cherish peace, to stand against hatred and tyranny, to uphold human dignity in all nations, and to remember the tragedies of the past so that humanity never repeats them. IN WITNESS THEREOF, I have hereunto set my hand and caused the seal of the City of Cupertino to be affixed this Tuesday, November 18, 2025. ____________________________ The Honorable Liang Chao Mayor, City of Cupertino 17 CC 11-18-2025 17 of 935 CITY OF CUPERTINO Agenda Item Subject: Recognition of November 29, 2025 as Small Business Saturday Present proclamation recognizing November 29, 2025 as Small Business Saturday CITY OF CUPERTINO Printed on 11/12/2025Page 1 of 1 18 CC 11-18-2025 18 of 935 Proclamation WHEREAS, The City of Cupertino wishes to celebrate our local small businesses and the contributions they make to our local economy and community; and WHEREAS, million small businesses in California, small businesses represent 99.9% of total businesses in the state and employ nearly half of California’s private sector workforce; and WHEREAS, jobs, boost our economy, and offer a variety of goods and services for the community to enjoy. THEREFORE, Proclaim November 29, 2025, as Small Business Saturday And urge the residents, workers, and visitors of our community, and communities across the country, to support small businesses and merchants on Small Business Saturday – celebrating its 16th year in 2025 – and Shop Local throughout the year. IN WITNESS THEREOF, I have hereunto set my hand and caused the seal of the City of Cupertino to be affixed this Tuesday, November 18, 2025. ____________________________ The Honorable Liang Chao Mayor, City of Cupertino 19 CC 11-18-2025 19 of 935 CITY OF CUPERTINO Agenda Item Subject: Emergency Operations Center (EOC) Operational Overview presentation Receive presentation on EOC Operational Overview CITY OF CUPERTINO Printed on 11/12/2025Page 1 of 1 20 CC 11-18-2025 20 of 935 CITY OF CUPERTINO Agenda Item Subject: Appeal of fee determination made by the City Collector for Business License renewal; public hearing pursuant to Cupertino Municipal Code (CMC) Section 5.04.480(C); Appellant: Annie Lee; Business: Lee's Sandwiches; Business Address: 20363 Steven Creek Blvd, Cupertino, CA 95014 (Postponed from September 3, 2025) Postpone to a date to be determined the Appeal of fee determination made by the City Collector for Business License renewal; public hearing pursuant to Cupertino Municipal Code (CMC) Section 5.04.480(C); Appellant: Annie Lee; Business: Lee's Sandwiches; Business Address: 20363 Steven Creek Blvd, Cupertino, CA 95014 CITY OF CUPERTINO Printed on 11/12/2025Page 1 of 1 21 CC 11-18-2025 21 of 935 CITY OF CUPERTINO Agenda Item Subject: Approval of November 4, 2025 City Council minutes Approve the November 4, 2025 City Council minutes CITY OF CUPERTINO Printed on 11/12/2025Page 1 of 1 22 CC 11-18-2025 22 of 935 DRAFT MINUTES CUPERTINO CITY COUNCIL Tuesday, November 4, 2025 At 5:30 p.m., Mayor Liang Chao called the Regular City Council Meeting to order in City Hall Conference Room C, 10300 Torre Avenue, Cupertino, CA 95014; and Teleconference Location Pursuant to Gov. Code 54953(b)(2): The W Hotel, 3940 S Las Vegas Blvd W, Las Vegas, NV 89119. CLOSED SESSION Present: Mayor Liang Chao, Vice Mayor Kitty Moore, and Councilmembers J.R. Fruen, Sheila Mohan, and R “Ray” Wang (participated remotely). Absent: None. In open session prior to closed session, Mayor Chao opened the public comment period regarding any item on the agenda. The following member of the public requested to speak. 1. Subject: Public Employee Appointment Consideration; California Government Code Sections 54954.5(e) and 54957(b)(1); Title: City Manager Written communications for this item included an email to the Council. Council considered public employee appointment for the City Manager. 2. Subject: Conference with Legal Counsel - Anticipated Litigation; California Government Code Sections 54954.5(c) and 54956.9(e)(1); (2 cases) Council met with legal counsel regarding the anticipated litigation. At 6:43 p.m., Mayor Chao recessed the meeting. OPEN SESSION At 6:52 p.m., Mayor Chao reconvened the Regular City Council Meeting in open session and led the Pledge of Allegiance in the Cupertino Community Hall Council Chamber, 10350 Torre Avenue and via teleconference; and Teleconference Location Pursuant to Gov. Code 54953(b)(2): 23 CC 11-18-2025 23 of 935 City Council Minutes November 4, 2025 Page 2 The W Hotel, 3940 S Las Vegas Blvd W, Las Vegas, NV 89119. ROLL CALL Present: Mayor Liang Chao, Vice Mayor Kitty Moore, and Councilmembers J.R. Fruen, Sheila Mohan, and R “Ray” Wang (participated remotely). Absent: None. CLOSED SESSION REPORT City Attorney Floy Andrews reported on the actions taken during the closed session held at 5:30 p.m. City Attorney Andrews reported that there was no reportable action. CEREMONIAL ITEMS Mayor Chao announced the annual Veterans Day Ceremony on Tuesday, November 11, at the Cupertino Veterans Memorial. PRESENTATIONS 3. Subject: Presentation from Toyokawa Sister City delegation regarding recent student exchange Recommended Action: Receive presentation from Toyokawa Sister City delegation regarding recent student exchange Written communications for this item included a written report. Beth Wichmann, Vice President of Student Delegations for the Cupertino Toyokawa Sister City program, Larry Blair, Head Chaperone, and student speaker Joya Quo, on behalf of the delegation, provided a report. Council received the presentation from Toyokawa Sister City delegation regarding their recent student exchange. 4. Subject: Presentation from Hsinchu Sister City delegation regarding recent student exchange Recommended Action: Receive presentation from Hsinchu Sister City delegation regarding recent student exchange Chianching Lin, President of the Cupertino Hsinchu Sister City program, and student speakers Harley and Evelyn Tom, along with Chaperone Chris Nutter, on behalf of the delegation, provided a report. 24 CC 11-18-2025 24 of 935 City Council Minutes November 4, 2025 Page 3 Council received the report from the Hsinchu Sister City delegation regarding their recent student exchange. 5. Subject: Presentation from Santa Clara Valley Water Valley District on recent updates from the District Recommended Action: Receive presentation from Santa Clara Valley Water District Written communications for this item included a presentation. Aaron Baker, Chief Operating Officer for the Santa Clara Valley Water District, and Darin Taylor, Chief Financial Officer, gave a presentation. POSTPONEMENTS AND ORDERS OF THE DAY MOTION: Chao moved and Moore seconded to reorder the agenda to hear item 13 before item 12. The motion passed with the following vote: Ayes: Chao, Moore, Fruen, Mohan, and Wang. Noes: None. Abstain: None. Absent: None. ORAL COMMUNICATIONS Written communications for this item included emails to the Council. The following members of the public spoke: Peggy Griffin discussed the Oversized Vehicle Parking Ordinance. Belinda Hantout discussed homelessness and housing shelter options. Rhoda Fry discussed housing legislation related to college properties, the Oversized Vehicle Parking Ordinance, and the lighting of the Public Storage building. Jenny discussed open-door office hours for residents with the Council and City staff. Planning Commissioner San Rao (representing self) discussed vacating the public right of way for Mary Avenue. Lisa Warren discussed the windows and lighting of the Public Storage building. Ghirish Thobi discussed the Mary Avenue Villas project. 25 CC 11-18-2025 25 of 935 City Council Minutes November 4, 2025 Page 4 CONSENT CALENDAR (Items 6-10) Mayor Chao opened the public comment period and, seeing no one, closed the public comment period. MOTION: Moore moved and Fruen seconded to approve the items on the consent calendar as presented. The motion passed with the following vote: Ayes: Chao, Moore, Fruen, Mohan, and Wang. Noes: None. Abstain: None. Absent: None. 6. Subject: Approval of October 13, 2025 City Council meeting minutes Recommended Action: Approve the October 13, 2025 City Council meeting minutes 7. Subject: Approval of October 21, 2025 City Council Special Meeting minutes Recommended Action: Approve the October 21, 2025 City Council Special Meeting minutes 8. Subject: Approval of October 21, 2025 City Council minutes Recommended Action: Approve the October 21, 2025 City Council minutes 9. Subject: Mitigation Fee Act - the Annual & Five-Year Report for Fiscal Year (FY) 2024-2025 Recommended Action: Adopt Resolution No. 25-090 entitled “A Resolution of the City of Cupertino City Council approving the Annual and Five -Year Mitigation Fee Report for Fiscal Year ending June 30, 2025" to: 1. Make the required findings; and 2. Approve the Annual & Five-Year Mitigation Fee Report for the Fiscal Year ending June 30, 2025, as required by Government Code Section 66000 et seq. 10. Subject: Award a contract to Professional Turf Management for maintenance services at Blackberry Farm Golf Course for a total not-to-exceed amount of $750,000 and approve a budget modification in the amount of $125,000. Recommended Action: 1. Award a three-year contract to Professional Turf Management to provide maintenance services at Blackberry Farm Golf Course in the amount not to exceed $250,000 per year, totaling $750,000; 2. Authorize the City Manager to execute the contract with Professional Turf Management when all conditions have been met; 3. Authorize the City Manager to extend the contract for up to two additional years, at an annual amount not to exceed $250,000, for a five-year total not-to-exceed $1,250,000, provided pricing and services remain acceptable; and 4. Adopt Resolution No. 25-091, approving budget modification #2526-415, increasing appropriations by $125,000 in the Blackberry Farm Golf Course Fund funded from the 26 CC 11-18-2025 26 of 935 City Council Minutes November 4, 2025 Page 5 Enterprise Fund. Written communications for this item included a supplemental report with staff responses to councilmember questions. PUBLIC HEARINGS 11. Subject: Introduce an ordinance for Municipal Code Amendments to Title 16, Buildings and Construction, of the Cupertino Municipal Code adopting the California Buildings Standards Code and Fire Code, for consistency with Assembly Bill 130 and making local exceptions as mandated by the State of California Recommended Action: 1. Introduce and conduct the first reading of Ordinance No. 25 -2278: “An Ordinance of the City Council of the City of Cupertino Amending Chapters 16.02, 16.04, 16.06, 16.10, 16.16, 16.20, 16.24, 16.40, 16.42, 16.54, 16.58, 16.62, 16.64, 16.68 and 16.80 of Title 16 of the Cupertino Municipal Code adopting the California Building, Residential, Electrical, Mechanical, Plumbing, Energy, Wildland-Urban Interface, Fire, Historical Building Code, Fire, Existing Building Code, Green Building Standards Code, Referenced Standards Code, Uniform Housing Code, and Property Maintenance Code with certain exceptions, deletions, modifications, additions and amendments”; 2. Adopt Resolution No. 25-092 making factual findings with respect to the local geological, topographical, and climatic conditions necessary to make local amendments to the California Building Standards Code. 3. Find the project is exempt from CEQA pursuant to 14 California Code of Regulations Sections 15061(b)(3) and 15308. Written communications for this item included a staff presentation, supplemental staff report, desk item with staff responses to councilmember questions, emails to the Council, and a written communication from Vice Mayor Moore. Building Official Sean Hatch gave a presentation and Deputy Building Official Phoung Devries was also present. Councilmembers asked questions and made comments. Mayor Chao opened the public hearing and the following members of the public spoke. Jennifer Griffin Rhoda Fry Planning Commissioner San Rao (representing self) Mayor Chao closed the public hearing. 27 CC 11-18-2025 27 of 935 City Council Minutes November 4, 2025 Page 6 MOTION: Moore moved and Wang seconded to adopt the recommended action, as amended: 1. Introduce and conduct the first reading of Ordinance No. 25-2278: “An Ordinance of the City Council of the City of Cupertino Amending Chapters 16.02, 16.04, 16.06, 16.10, 16.16, 16.20, 16.24, 16.40, 16.42, 16.54, 16.58, 16.62, 16.64, 16.68 and 16.80 of Title 16 of the Cupertino Municipal Code adopting the California Building, Residential, Electrical, Mechanical, Plumbing, Energy, Wildland-Urban Interface, Fire, Historical Building Code, Fire, Existing Building Code, Green Building Standards Code, Referenced Standards Code, Uniform Housing Code, and Property Maintenance Code with certain exceptions, deletions, modifications, additions and amendments”; 2. Adopt Resolution No. 25-092 making factual findings with respect to the local geological, topographical, and climatic conditions necessary to make local amendments to the California Building Standards Code. 3. Find the project is exempt from CEQA pursuant to 14 California Code of Regulations Sections 15061(b)(3) and 15308; and 4. Amend to include the Tier 2 correction to Section 4.106.4.2.6, and direct staff to review the language, including the pros and cons, of the two optional items (Appeals and Interpretive Authority), and return with recommendations. The amended motion passed with the following vote: Ayes: Chao, Moore, Fruen, Mohan, and Wang. Noes: None. Abstain: None. Absent: None. At 8:41 p.m., Mayor Chao recessed the meeting. The meeting reconvened at 8:46 p.m. with all Councilmembers present. STUDY SESSION 13. Subject: Update on the development of the Active Transportation Plan, including a summary of Phase 1 activities and an overview of what to expect during Phase 2 Recommended Action: Receive an update on the development of the Active Transportation Plan and provide feedback on the draft project prioritization criteria Written communications for this item included a staff presentation, a desk item report with staff responses to councilmember questions, supplemental report Phase 1 public participation summary, and emails to the Council. As noted under Postponements and Orders to the day, this item was heard before Item 12. Consultant Christopher Kidd Senior, Senior Associate Planner with Alta Planning + Design. gave a presentation, and Transportation Manager David Stillman and Transit and Transportation Planner Matt Shroeder answered questions. 28 CC 11-18-2025 28 of 935 City Council Minutes November 4, 2025 Page 7 Councilmembers asked questions and made comments. Mayor Chao opened the public comment period and the following members of the public spoke. Peggy Griffin Jennifer Shearin Planning Commissioner Seema Lindskog (representing self) Planning Commissioner San Rao (representing self) Greg Shtilman Mayor Chao closed the public comment period. MOTION: Wang moved to cancel the Active Transportation Plan (ATP) until consultants with a more balanced approach are engaged, and to direct staff to understand the shift in the mandate to address vehicular modes of transit, and to take into account the Planning Commission’s recommendations. There was no second, and the motion was not considered. MOTION: Chao moved and Wang seconded to extend the meeting by thirty minutes to consider Item 12. The motion passed with the following vote: Ayes: Chao, Moore, Fruen, and Wang. Noes: Mohan. Abstain: None. Absent: None. Chao moved and Wang seconded to:  Drop “Public Input” from ranking criteria since it’s not objective and unreliable.  Remove Fairness as a ranking criterion, as the CIP adoption process will address that.  Add “Cost-efficiency (user impact)” to ranking criteria - low cost high impact projects should have high priority.  Add impact to vehicular traffic to artery streets as a ranking criterion to subtract points.  Add and prioritize technology solutions such as sensor driven pedestrian bicyclist detection o Safe driving technology - speedometer, red light cameras  Need inputs from drivers on dangerous points.  School crossing - needs traffic management too, in addition to bike and ped infrastructure.  Need data:  Longer trip data from cell phone data, in addition to short trip data  Project list generated  Data for De Anza Buffered Bike Lane connected so far.  Hopper data  TDM data from Apple 29 CC 11-18-2025 29 of 935 City Council Minutes November 4, 2025 Page 8 FRIENDLY AMENDMENT: Moore made a friendly amendment to add grant funding (Chao and Wang accepted the friendly amendment).  Drop “Public Input” from ranking criteria since it’s not objective and unreliable.  Remove Fairness as a ranking criterion as the CIP adoption process will address that.  Add “Cost-efficiency (user impact)” to ranking criteria - low cost high impact projects should have high priority; and grant funding.  Add impact to vehicular traffic to artery streets as a ranking criterion to subtract points.  Add and prioritize technology solutions such as sensor driven pedestrian bicyclist detection o Safe driving technology - speedometer, red light cameras  Need inputs from drivers on dangerous points.  School crossing - needs traffic management too, in addition to bike and ped infrastructure.  Need data:  Longer trip data from cell phone data, in addition to short trip data  Project list generated  Data for De Anza Buffered Bike Lane connected so far.  Hopper data  TDM data from Apple The amended motion passed with the following vote: Ayes: Chao, Moore, and Wang. Noes: Fruen and Mohan. Abstain: None. Absent: None. ACTION CALENDAR 12. Subject: Introduce Ordinance No. 25-2279: “An Ordinance of the City Council of the City of Cupertino Amending City Code Title Five (Business Licenses and Regulations) to Establish Chapter 5.51 to Regulate Film Production.” Recommended Action: Conduct the first reading of Ordinance No. 25-2279: “An Ordinance of the City Council of the City of Cupertino Amending City Code Title Five (Business Licenses and Regulations) to Establish Chapter 5.51 to Regulate Film Production.” Written communications for this item included a staff presentation, a desk item report with staff responses to councilmember questions, emails to the Council. Communications and Marketing Coordinator Samantha LoCurto gave a presentation. Councilmembers asked questions and made comments. MOTION: Wang moved and Moore seconded to extend the meeting until 11:15 p.m. to complete 30 CC 11-18-2025 30 of 935 City Council Minutes November 4, 2025 Page 9 Item 12. The motion passed with the following vote: Ayes: Chao, Moore, Fruen, Mohan, and Wang. Noes: None. Abstain: None. Absent: None. Mayor Chao opened the public comment period and the following members of the public spoke. Peggy Griffin Planning Commissioner San Rao (representing self) Mayor Chao closed the public comment period. MOTION: Chao moved and Wang seconded to Conduct the first reading, as amended, of Ordinance No. 25-2279: “An Ordinance of the City Council of the City of Cupertino Amending City Code Title Five (Business Licenses and Regulations) to Establish Chapter 5.51 to Regulate Film Production.”  5.51.020(A) Definitions. Strike the nonprofit organization, which qualifies under Section 501 (c)(4)  5.51.060(A) Notice. The film location must receive notice of filming at least forty-eight (48) seventy two (72) hours prior to the first day of filming.  5.51.060(B) Filming Hours. The hours for filming are 7:00 a.m. to 10:00 p.m. 8:00 p.m. for residential areas The amended motion passed with the following vote: Ayes: Chao, Moore, Fruen, Mohan, and Wang. Noes: None. Abstain: None. Absent: None. SUBSTITUTE MOTION: Fruen moved and Wang seconded a substitute motion to conduct the first reading, as amended, of Ordinance No. 25-2279: “An Ordinance of the City Council of the City of Cupertino Amending City Code Title Five (Business Licenses and Regulations) to Establish Chapter 5.51 to Regulate Film Production.”  5.51.020(A) Definitions. Strike the nonprofit organization, which qualifies under Section 501 (c)(4)  5.51.060(A) Notice. The film location must receive notice of filming at least forty-eight (48) seventy two (72) hours prior to the first day of filming.  5.51.060(B) Filming Hours. The hours for filming are 7:00 a.m. to 10:00 p.m. 8:00 p.m. for residential areas The substitute motion passed with the following vote: Ayes: Chao, Moore, Fruen, Mohan, and Wang. Noes: None. Abstain: None. Absent: None. ADJOURNMENT At 11:16 p.m., Mayor Chao adjourned the Regular City Council Meeting per rule. There was no further discussion on the remaining agenda items. 31 CC 11-18-2025 31 of 935 City Council Minutes November 4, 2025 Page 10 ITEMS REMOVED FROM THE CONSENT CALENDAR – None CITY MANAGER REPORT 14. Subject: City Manager Report Written communications for this item included a supplemental report. Interim City Manager Tina Kapoor reported on recent highlights and upcoming events as provided in the published agenda. ORAL COMMUNICATIONS - CONTINUED – None COUNCILMEMBER REPORTS 15. Subject: Councilmember Reports Councilmembers reported on their various committees and events as provided in the published agenda. FUTURE AGENDA ITEMS The Council did not hear this item. 16. Subject: Upcoming Draft Agenda Items Report Written communications for this item included an email to the Council. A tentative council meeting agenda calendar was provided in the published agenda. Minutes prepared by: _________________________ Kirsten Squarcia, City Clerk 32 CC 11-18-2025 32 of 935 CITY OF CUPERTINO Agenda Item Subject: Ratifying Accounts Payable for the periods ending October 10, 2025 and October 24, 2025 A. Adopt Resolution No. 25-093 ratifying Accounts Payable for the Period ending October 10, 2025; and B. Adopt Resolution No. 25-094 ratifying Accounts Payable for the Period ending October 24, 2025 CITY OF CUPERTINO Printed on 11/12/2025Page 1 of 1 33 CC 11-18-2025 33 of 935 CITY COUNCIL STAFF REPORT Meeting: November 18, 2025 Subject Ratifying Accounts Payable for the periods ending October 10, 2025 and October 24, 2025 Recommended Action A. Adopt Resolution No. 25-XXX ratifying Accounts Payable for the Period ending October 10, 2025; and B. Adopt Resolution No. 25-XXX ratifying Accounts Payable for the Period ending October 24, 2025 Discussion Unlike the Treasurer’s Monthly Investment Reports that require regular reporting within a specific number of days, pursuant to California Government Code Section 41004 and 53607, the frequency of reporting the City’s Payment Register follows Resolution No. 5939 which provides that the report will be “presented to the City Council not less often than once a month for ratification.” As such, monthly batches of Payment Registers are presented to the City Council at the second meeting following the close of the reporting period to ensure sufficient time to present the previous month's batches within one report. Sustainability Impact No sustainability impact. Fiscal Impact No fiscal impact. City Work Program (CWP) Item/Description None. Council Goal Fiscal Strategy, Public Engagement and Transparency. California Environmental Quality Act Not applicable. _____________________________________ 34 CC 11-18-2025 34 of 935 Prepared by: Jonathan Orozco, Finance Manager Reviewed by: Kristina Alfaro, Director of Administrative Services and City Treasurer Approved for Submission by: Tina Kapoor, Interim City Manager A – Draft Resolution 10.10.25 B – AP Payment Register for the Period Ending 10.10.25 C – Draft Resolution 10.24.25 D – AP Payment Register for the Period Ending 10.24.25 35 CC 11-18-2025 35 of 935 Attachment C RESOLUTION NO. 25-XXX 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 OCTOBER 10, 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 18thday of November, 2025 by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: SIGNED: ________ Liang Chao, Mayor City of Cupertino ________________________ Date ATTEST: ________ Kirsten Squarcia, City Clerk ________________________ Date 36 CC 11-18-2025 36 of 935 Resolution No. 25-XXX 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 37 CC 11-18-2025 37 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 737368 10/10/2025 Open Accounts Payable Advantage Grafix $4,462.99 Invoice Date Description Amount 49930 09/30/2025 CCSA 70th Art Wall 24x36 corrugated plastic $120.04 49931 09/30/2025 Garage sale maps and list $736.59 49919 09/30/2025 FY25-26 Budget book, CIP Book and BAAG $3,606.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,726.40 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $736.59 737369 10/10/2025 Open Accounts Payable American Armory Museum $245.00 Invoice Date Description Amount 10302025 08/08/2025 Senior Trip: 10/30/25 - Jeeps and Jelly Beans $245.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $245.00 737370 10/10/2025 Open Accounts Payable Atkinson, Andelson, Loya, Ruud & Romo $440.00 Invoice Date Description Amount 762457 08/31/2025 Professional Services, August Services $440.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $440.00 737371 10/10/2025 Open Accounts Payable Balloonatics, Inc.$1,005.00 Invoice Date Description Amount 13598 09/27/2025 Balloons for 2025 Fall Bike Fest $1,005.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,005.00 737372 10/10/2025 Open Accounts Payable Bicycle Solutions $2,900.00 Invoice Date Description Amount 09.29.25Bikefest 09/29/2025 Bingo Cards and Training Sessions - Bike Fest $2,900.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,900.00 737373 10/10/2025 Open Accounts Payable Biggs Cardosa Associates $21,059.00 Invoice Date Description Amount 94285 09/05/2025 Stevens Creek Bridge Repair Project through 08012025-08312025 $21,059.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $21,059.00 737374 10/10/2025 Open Accounts Payable BMI GENERAL LICENSING $10,830.00 Invoice Date Description Amount 101615 08/13/2025 Scanning of Building Division tapes $10,830.00 Paying Fund Cash Account Amount Monday, October 13, 2025Pages: 1 of 35user: Indrani Sengupta 38 CC 11-18-2025 38 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $10,830.00 737375 10/10/2025 Open Accounts Payable California Water Service $29,146.58 Invoice Date Description Amount 1188-092215 09/22/2025 5606531188 8/21/25-9/19/25 $94.81 1188-092225 09/22/2025 5606531188 8/21/25-9/19/25 $94.81 3333-100225 10/02/2025 5926633333 8/19/25-9/17/25 $28,956.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,146.58 737376 10/10/2025 Open Accounts Payable CINTAS CORP $1,449.83 Invoice Date Description Amount 4243521609 09/16/2025 Service Center- Uniforms and Safety Apparel $747.96 4244299280 09/23/2025 Service Center- Uniforms and Safety Apparel $701.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,449.83 737377 10/10/2025 Open Accounts Payable Community Cycles of California $2,000.00 Invoice Date Description Amount CCBF00109282025 09/28/2025 Bike Service for Cupertino Bike Fest 2025 $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 737378 10/10/2025 Open Accounts Payable Consor PMCM, Inc $701.10 Invoice Date Description Amount 25001-05 10/01/2025 City of Cupertino - Stevens Creek Blvd. 08012025- 08312025 $701.10 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $701.10 737379 10/10/2025 Open Accounts Payable County of Santa Clara -Sheriff $1,597,879.42 Invoice Date Description Amount 180094909 08/28/2025 LIVE SCAN SVCS JUL25 $120.00 1800095098 09/15/2025 Supp. Law Enforcement Svcs – Apple Product Release Event 9/9/25 $2,651.00 1800095311 10/01/2025 Advance for Law Enforcement Services – October 2025 $1,581,230.42 1800095320 10/01/2025 Supp. Law Enforcement Services – Apple Fall Release Event 9/9/25 $13,878.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,597,879.42 737380 10/10/2025 Open Accounts Payable DEPARTMENT OF JUSTICE $591.00 Invoice Date Description Amount 834583 08/07/2025 FINGERPRINT APPS JUL25 $448.00 841525 09/05/2025 FINGERPRINT APPS AUG25 $143.00 Paying Fund Cash Account Amount Monday, October 13, 2025Pages: 2 of 35user: Indrani Sengupta 39 CC 11-18-2025 39 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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) $591.00 737381 10/10/2025 Open Accounts Payable DKG Consultants, LLC $6,412.50 Invoice Date Description Amount 2025-61 09/30/2025 Operational Review & Implementation – June to Sept 2025 Services $6,412.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,412.50 737382 10/10/2025 Open Accounts Payable Fentons Creamery $1,134.00 Invoice Date Description Amount 103025 10/03/2025 Senior Trip: 10/30/25 - Jeeps and Jelly Beans $1,134.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,134.00 737383 10/10/2025 Open Accounts Payable Foster Brothers Security Systems $572.91 Invoice Date Description Amount 10001 08/25/2025 Facilities- Deadlatch $82.94 10234 09/23/2025 Facilities- Medeco Key Blank $183.33 10233 09/23/2025 Facilities- Single Cylinder Deadbolt $277.18 10272 09/24/2025 Facilities- Cut Key, Key Blank $29.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $543.45 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $29.46 737384 10/10/2025 Open Accounts Payable Got Gophers, Inc.$275.00 Invoice Date Description Amount 91538 09/30/2025 Grounds- Three Oaks Park Maint.$275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $275.00 737385 10/10/2025 Open Accounts Payable HOME DEPOT CREDIT SERVICES $2,587.07 Invoice Date Description Amount 6624686 09/02/2025 Facilities- Bart C- 25ft Compact Tape Measure $169.44 6321517 09/02/2025 Street-Frankie D- Wide Blade Tape Measure, Accessory Set, Sponge $86.31 4098152 09/04/2025 Facilities- Domingo S- Gloves, Shelf Bracket $34.21 5098107 09/03/2025 Facilities- Domingo S- Locking Car Nozzle, Shelf Bracket $53.45 4615640 09/04/2025 Facilities- Bart C- Aluminum White Blind, Multi-Appl CVR $156.10 4014521 09/04/2025 Trees/ROW - James S Pkg Letters Blk & Gold $39.10 5615441 09/03/2025 Facilities - Miranda Bucket, Griptech, Woven Roll $67.90 0620406 09/08/2025 Facilities- Domingo S- HDX Filter, Tape Measure $36.59 9511502 09/09/2025 Facilities- Michael M- Digital Timer $27.32 7032636 09/03/2025 Street- Dan B- Bit Set, Tape Measure, Putty Knife $96.10 3621138 09/15/2025 Facilities- Robert G- Rubber Mallet, VCT-EZ Adhesive $43.68 Monday, October 13, 2025Pages: 3 of 35user: Indrani Sengupta 40 CC 11-18-2025 40 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 7511951 09/11/2025 Facilities- Robert G- Thread Tape $21.66 6631471 09/12/2025 Facilities- Robert G- Fuse Midget $48.56 9321612 09/09/2025 Street- Frankie D- Ratchet Strap, Eye Bolt $14.23 1361147 09/17/2025 Grounds- Aaron S- Kneeling Pads, Knee Pad $94.41 9025069 09/19/2025 Street- Shawn T- Trufuel, Bar/Chain Oil, Bits, Staples $283.43 2604754 09/16/2025 Facilities- Travis W- Tool Backpack, M12 Starter Kits, Fuel.... $272.32 2604753 09/16/2025 Facilities- Travis W- M12 12V High Output, Grease Gun, M12 Kit $217.66 0605339 09/18/2025 Facilities- Titanium Bit Set, LED Wall Light $131.18 1033248 09/17/2025 Fleet- Cesar G - White Spray Paint, Black Spray Paint $240.71 3034121 09/25/2025 Street- Frankie D- 5/8x10' Blue Rebar $13.10 9514204 09/19/2025 Facilities- Robert G- LED Light, Decorative Switches $52.13 6526519 09/22/2025 Facilities- Robert G- Spray Paint $17.43 3607453 09/25/2025 Facilities- Travis W- Masking Paper, Tape, Hood & Boot, Bucket.. $139.85 3515725 09/25/2025 Facilities- Travis W- Red Rosin Paper $30.58 5526689 09/23/2025 Facilities- Clamp Meter, Fuse Midget $182.19 4526875 09/24/2025 Facilities- Michael M- Spectracide Pro Wasp/Hornet Killer $17.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,384.11 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $96.10 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $397.07 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $469.08 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $240.71 737386 10/10/2025 Open Accounts Payable House of Bagels $799.35 Invoice Date Description Amount 782489 09/27/2025 Bagels for Bike Fest 2025 $799.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $799.35 737387 10/10/2025 Open Accounts Payable KEYSER MARSTON ASSOCIATES INC $13,127.50 Invoice Date Description Amount 0039826 06/09/2025 FY24-25 Mary Ave. Professional Services through 05/31/2025 $13,127.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,127.50 737388 10/10/2025 Open Accounts Payable Mood Media $44.79 Invoice Date Description Amount 59155472 10/01/2025 MOOD MEDIA Recurring Services from 01-OCT-25 to 31-OCT-25 $44.79 Paying Fund Cash Account Amount Monday, October 13, 2025Pages: 4 of 35user: Indrani Sengupta 41 CC 11-18-2025 41 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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) $44.79 737389 10/10/2025 Open Accounts Payable Mountain View Garden Center $516.93 Invoice Date Description Amount 118450 09/18/2025 Ground- Top Soil $146.12 118496 09/29/2025 Street- Sand for Sang Bags $370.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $516.93 737390 10/10/2025 Open Accounts Payable Napa Auto Parts $662.55 Invoice Date Description Amount 755946 09/23/2025 Fleet- Air Filters, Oil Filter, Smart Bar Cargo Bar $391.66 756058 09/24/2025 Fleet- Fuel Filters, Air Filters $176.42 756060 09/24/2025 Fleet- Smart Bar, Cargo Bar $94.47 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $662.55 737391 10/10/2025 Open Accounts Payable Occupational Health Centers of California, A Medi $427.00 Invoice Date Description Amount 87094951 09/04/2025 TB Test w/ Chest X-Ray $120.00 86874258 08/29/2025 TB Skin Test - R.Ko $77.00 87623714 10/02/2025 TB Test w/ Chest X-Ray $230.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $427.00 737392 10/10/2025 Open Accounts Payable Operating Engineers Local Union No. 3 $1,389.33 Invoice Date Description Amount 10032025 10/03/2025 Union Dues pp 9/20/25-10/3/25 $1,389.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,389.33 737393 10/10/2025 Open Accounts Payable PG&E $68,842.58 Invoice Date Description Amount 0092-092425-0 09/24/2025 0116367401 - MILLER W/S NORTH OF GREENWOOD $17.77 0092-092425-1 09/24/2025 0116367359 - HOMESTEAD & HERON $70.15 0092-092425-2 09/24/2025 0116367150 - HOMESTEAD & WOLFE RD $108.73 0092-092425-3 09/24/2025 0116367155 - HOMESTEAD & BLANEY $69.83 0092-092425-4 09/24/2025 0116367275 - HOMESTEAD & TANTAU $111.11 0092-092425-5 09/24/2025 0112017763 - 11370 S STELLING RD $9.67 0092-092425-6 09/24/2025 0116644889 - 19500 PRUNERIDGE AVE POLE TP16660 $9.67 0092-092425-7 09/24/2025 0118007511 - 21834 CORTE MADERA LN $4.41 0092-092425-8 09/24/2025 0110161867 - W/S OF WOLFE RD @ APPLE CAMPUS DRIVEWAY $80.18 0092-092425-9 09/24/2025 0116367793 - GREENLEAF DR, FLORA VISTA AVE, GLENCOE DR, N $760.65 Monday, October 13, 2025Pages: 5 of 35user: Indrani Sengupta 42 CC 11-18-2025 42 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-092425-10 09/24/2025 0115145264 - 2018-12 RANDY LANE & LARRY WAY - STREETLIGHTS $59.74 0092-092425-11 09/24/2025 0111736580 - SPM - SF CUPERTINO 075 $4.31 0092-092425-12 09/24/2025 0116367357 - N DE ANZA BLVD 188 FT $17.78 0092-092425-13 09/24/2025 0116367907 - S/W COR STELLING & $95.06 0092-092425-14 09/24/2025 0116367113 - MILLER E/S 100N OFF $82.98 0092-092425-15 09/24/2025 0116367836 - DE ANZA BLVD E/S S/O $9.90 0092-092425-16 09/24/2025 0116367677 - DE ANZA & LAZANEO $10.25 0092-092425-17 09/24/2025 0116367025 - DE ANZA & LAZANEO DR $89.64 0092-092425-18 09/24/2025 0110659172 - N DE ANZA BLVD 455 FT $14.12 0092-092425-19 09/24/2025 0116367035 - DEANZA BLVD & MARIANI $110.88 0092-092425-20 09/24/2025 0116367045 - DEANZA BLVD @HWY 280 $110.07 0092-092425-21 09/24/2025 0116367050 - NW COR STEVENS CRK $89.89 0092-092425-22 09/24/2025 0116367055 - SAICH WY @ STEVENS CRK NE CORNER $76.42 0092-092425-23 09/24/2025 0116367060 - E37R0 STEVENS CREEK & $117.69 0092-092425-24 09/24/2025 0116367065 - STEVENS CREEK BLVD E/ $10.55 0092-092425-25 09/24/2025 0116367070 - STEVENS CREEK @ BLANEY AVE $103.95 0092-092425-26 09/24/2025 0116367075 - VALLCO PKWY @ $73.45 0092-092425-27 09/24/2025 0116367090 - WOLFE @ VALLCO PKWY $108.90 0092-092425-28 09/24/2025 0116367100 - E37H3 WOLFE & 280 $104.93 0092-092425-29 09/24/2025 0116367105 - STEVENS CRK & WOLFE RD $152.61 0092-092425-30 09/24/2025 0116367110 - SW COR STEVENS CRK & $94.53 0092-092425-31 09/24/2025 0116367115 - STEVENS CRK @PERIMETER RD $93.61 0092-092425-32 09/24/2025 0116367120 - VALLCO PARKWAY/TANTAU AVE $106.30 0092-092425-33 09/24/2025 0116367125 - STEVENS CRK & TANTAU $102.57 0092-092425-34 09/24/2025 0116367130 - NW COR STEVEN CRK AND $94.70 0092-092425-35 09/24/2025 0116367782 - N/S STEVENS CREEK BLVD $10.30 0092-092425-36 09/24/2025 0116367001 - E37H4 WOLFE & RTE 280 $68.16 0092-092425-37 09/24/2025 0116367165 - S/E WOLFE-PRUNRIDGE $118.82 0092-092425-38 09/24/2025 0116367170 - 10350 N TANTAU AVE / TRAFFIC PEDESTAL $101.41 0092-092425-39 09/24/2025 0116367175 - S/E COR PRUNERIDGE & $87.07 0092-092425-40 09/24/2025 0116367180 - FINCH & STEVENS CREEK $108.16 0092-092425-41 09/24/2025 0116367185 - WOLFE RD 500 FT $36.18 0092-092425-42 09/24/2025 0116367195 - CRNR MILLER & PHIL LN $83.90 0092-092425-43 09/24/2025 0116367200 - HOMESTEAD @DEANZA BLVD $128.10 0092-092425-44 09/24/2025 0116367205 - HOMESTEAD RD $80.23 0092-092425-45 09/24/2025 0116367215 - N/RAMP DE ANZA BLVD $98.58 0092-092425-46 09/24/2025 0116367220 - HOMESTEAD RD & BLUE JAY $79.86 0092-092425-47 09/24/2025 0116367225 - WS PORTAL BTW AMHURST- $277.80 0092-092425-48 09/24/2025 0114321565 - 22601 VOSS AVE $1,948.63 0092-092425-49 09/24/2025 0116367925 - 22601 VOSS AVE $21.83 0092-092425-50 09/24/2025 0116367245 - STEVENS CREEK BLVD & $17.88 0092-092425-51 09/24/2025 0116367269 - COR/LUCILLE & RANDY LN $11.94 0092-092425-52 09/24/2025 0116367255 - LUCILLE & VILLA DE ANZA $353.86 0092-092425-53 09/24/2025 0116367815 - 19784 WINTERGREEN DR $759.62 0092-092425-54 09/24/2025 0116367280 - STEVENS CREEK BLVD & 150 $99.68 0092-092425-55 09/24/2025 0116367290 - STEVENS CRK & MARY AVE 10 $118.30 0092-092425-56 09/24/2025 0116367408 - STEVENS CREEK BL & $74.23 Monday, October 13, 2025Pages: 6 of 35user: Indrani Sengupta 43 CC 11-18-2025 43 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-092425-57 09/24/2025 0116367625 - STEVENS CREEK BLVD $9.86 0092-092425-58 09/24/2025 0116367902 - 10246 PARKSIDE LN $412.54 0092-092425-59 09/24/2025 0116367628 - NW COR ALPINE DR & $9.86 0092-092425-60 09/24/2025 0116367476 - SALEM AVE @ FOOTHILL BLVD $9.89 0092-092425-61 09/24/2025 0116367527 - FOOTHILL BLVD 200' N/O $10.05 0092-092425-62 09/24/2025 0116367740 - CARMEN RD @ STEVENS $10.92 0092-092425-63 09/24/2025 0112570652 - FOOTHILL BLVD 150' N/O $9.73 0092-092425-64 09/24/2025 0116367370 - STEVENS CREEK BLVD & $14.79 0092-092425-65 09/24/2025 0116367380 - NE CORNER PENINSULA & 150 $92.79 0092-092425-66 09/24/2025 0116367385 - END/STOKES W/ $12.04 0092-092425-67 09/24/2025 0116367395 - N/E COR FOOTHILL AND $87.50 0092-092425-68 09/24/2025 0116367067 - STONYDALE DR @ $107.69 0092-092425-69 09/24/2025 0116367071 - LINDA VISTA DR $25.32 0092-092425-70 09/24/2025 0116367648 - LINDA VISTA PARK $211.80 0092-092425-71 09/24/2025 0116367455 - E37R9 RODRIGUEZ & $100.47 0092-092425-72 09/24/2025 0116367656 - SCOFIELD & DE ANZA $12.52 0092-092425-73 09/24/2025 0116367465 - DE ANZA BLVD AND $11.68 0092-092425-74 09/24/2025 0116367475 - FOOTHILL AND STEVENS CREEK $92.28 0092-092425-75 09/24/2025 0116367447 - STELLING RD MEDIAN $12.87 0092-092425-76 09/24/2025 0116367236 - STELLING RD MEDIAN $12.57 0092-092425-77 09/24/2025 0116367505 - STEVENS CRK & STELLING $46.25 0092-092425-78 09/24/2025 0116367510 - BUBB RD & RESULTS WY $61.78 0092-092425-79 09/24/2025 0116367515 - BUBB RD & MC CLELLAN $125.26 0092-092425-80 09/24/2025 0116367520 - STELLING RD/PEPPERTREE $77.02 0092-092425-81 09/24/2025 0116367525 - STELLING & MC CLELLAN $112.53 0092-092425-82 09/24/2025 0116367530 - ORANGE AVE & STVNS CRK $68.12 0092-092425-83 09/24/2025 0116367493 - DUMAS DR-JOLLYMAN PARK $803.18 0092-092425-84 09/24/2025 0116367545 - SARATOGA-SUNNYVALE RD @ RAINBOW $91.25 0092-092425-85 09/24/2025 0116367550 - W/S SARA-SVLE RD AT $84.13 0092-092425-86 09/24/2025 0116367560 - S/E COR DE ANZA & $120.76 0092-092425-87 09/24/2025 0116367570 - DE ANZA BLVD AND $11.68 0092-092425-88 09/24/2025 0116367585 - RAINBOW & STELLING $85.96 0092-092425-89 09/24/2025 0116367559 - 21011 PROSPECT RD $9.93 0092-092425-90 09/24/2025 0116367685 - RUPPELL PL & MOLTZEN DR $63.85 0092-092425-91 09/24/2025 0116367360 - 10300 AINSWORTH DR $10.12 0092-092425-92 09/24/2025 0116367630 - 22100 STEVENS CREEK BLVD $510.77 0092-092425-93 09/24/2025 0116367375 - 10710 STOKES AVE $45.84 0092-092425-94 09/24/2025 0116367044 - 10555 MARY AVE $500.55 0092-092425-95 09/24/2025 0116367568 - 10555 MARY AVE $143.15 0092-092425-96 09/24/2025 0116367474 - 10500 ANN ARBOR AVE $32.37 0092-092425-97 09/24/2025 0114315284 - 21975 SAN FERNANDO AVE $3,915.98 0092-092425-98 09/24/2025 0116367171 - 10155 BARBARA LN $209.87 0092-092425-99 09/24/2025 0116367587 - 10430 S DE ANZA BLVD $57.66 0092-092425-100 09/24/2025 0116367449 - 10350 TORRE AVE $4,989.63 0092-092425-101 09/24/2025 0116367145 - 10300 TORRE AVE $15,511.09 0092-092425-102 09/24/2025 0116367437 - 10455 MILLER AVE $743.73 0092-092425-103 09/24/2025 0116367988 - 21710 MCCLELLAN RD $9.85 0092-092425-104 09/24/2025 0116367484 - 20220 SUISUN DR ($14.24) 0092-092425-105 09/24/2025 0116367763 - 10630 S DE ANZA BLVD $60.61 Monday, October 13, 2025Pages: 7 of 35user: Indrani Sengupta 44 CC 11-18-2025 44 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-092425-106 09/24/2025 0116367332 - 821 BUBB RD # B $27.99 0092-092425-107 09/24/2025 0116367274 - 1170 YORKSHIRE DR $10.32 0092-092425-108 09/24/2025 0116367013 - 1486 S STELLING RD $9.86 0092-092425-109 09/24/2025 0116367941 - 7548 DONEGAL DR $12.20 0092-092425-110 09/24/2025 0116367840 - 10185 N STELLING RD $12,325.70 0092-092425-111 09/24/2025 0116367285 - 21111 STEVENS CREEK BLVD $10,465.72 0092-092425-112 09/24/2025 0116367477 - 21121 STEVENS CREEK BLVD $2,734.44 0092-092425-113 09/24/2025 0113736756 - 21251 STEVENS CREEK BLVD $5,181.02 0092-092425-114 09/24/2025 0116367590 - SARATOGA SUNNYVALE RD $95.80 0092-092425-115 09/24/2025 0116367605 - E37C1 PROSPECT & $118.73 0092-092425-116 09/24/2025 0116367610 - E37R6 KENTWOOD $109.13 0092-092425-117 09/24/2025 0116367615 - FALLENLEAF LN & DE ANZA BLVD $113.78 0092-092425-118 09/24/2025 0116367620 - S. DE ANZA BL & SHARON DR $20.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $57,866.09 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $510.77 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $10,465.72 737394 10/10/2025 Open Accounts Payable PG&E $54.26 Invoice Date Description Amount 9785-092425 09/24/2025 2016881978-5 8/19/25-9/17/25 $54.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $54.26 737395 10/10/2025 Open Accounts Payable PG&E $1,263.98 Invoice Date Description Amount 6480-093025 09/30/2025 5587684648-0 8/22/25-9/22/25 $1,263.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,263.98 737396 10/10/2025 Open Accounts Payable PG&E $96.54 Invoice Date Description Amount 4212-092425 09/24/2025 3535370421-2 8/19/25-9/17/25 $96.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $96.54 737397 10/10/2025 Open Accounts Payable PG&E $35,761.18 Invoice Date Description Amount 3296-092625 09/26/2025 5116972329-6 8/21/25-9/21/25 $35,761.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35,761.18 737398 10/10/2025 Open Accounts Payable PG&E $198.54 Invoice Date Description Amount 0349-092325 09/23/2025 3042033034-9 8/18/25-9/16/25 $198.54 Paying Fund Cash Account Amount Monday, October 13, 2025Pages: 8 of 35user: Indrani Sengupta 45 CC 11-18-2025 45 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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) $198.54 737399 10/10/2025 Open Accounts Payable PG&E $391.29 Invoice Date Description Amount 8413-082625 08/26/2025 4685859841-3 7/22/25-8/19/25 $391.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $391.29 737400 10/10/2025 Open Accounts Payable PG&E $280.93 Invoice Date Description Amount 8413-092525 09/25/2025 4685859841-3 8/20/25-9/18/25 $280.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $280.93 737401 10/10/2025 Open Accounts Payable PW GOLF SUPPLY $6,232.58 Invoice Date Description Amount INV154149 09/18/2025 Golf Hitting Net and Mat Replacements $6,232.58 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $6,232.58 737402 10/10/2025 Open Accounts Payable Quality Sports, Inc. $241.98 Invoice Date Description Amount 31805 09/23/2025 Golf Course gloves for sale $241.98 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $241.98 737403 10/10/2025 Open Accounts Payable REBECCA MCCORMICK $669.50 Invoice Date Description Amount 10012025 10/01/2025 SEPTEMBER 2025 PROGRAM INSTRUCTION $669.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $669.50 737404 10/10/2025 Open Accounts Payable REED & GRAHAM INC $163.52 Invoice Date Description Amount 119086 09/23/2025 Street- 5 Gallon Pails, Filters $163.52 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $163.52 737405 10/10/2025 Open Accounts Payable Rock The Bike, LLC $4,841.00 Invoice Date Description Amount 15464 07/10/2025 Rental Spin Art for Bike Fest $4,841.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,841.00 737406 10/10/2025 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0119380 09/25/2025 Facilities- Bait Trap Service $1,275.00 Monday, October 13, 2025Pages: 9 of 35user: Indrani Sengupta 46 CC 11-18-2025 46 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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) $1,020.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $255.00 737407 10/10/2025 Open Accounts Payable San Jose Water Company $709.94 Invoice Date Description Amount 7329-09222025 09/22/2025 0645365732-9 Streets Division 8.21.25 to 9.19.25 $709.94 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $709.94 737408 10/10/2025 Open Accounts Payable Sharp Electronics Corporation $2,311.42 Invoice Date Description Amount 9005503035 09/23/2025 FY26 Sharp Maintenance Print Overages 05/31 - 08/31, 2025 $2,311.42 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,311.42 737409 10/10/2025 Open Accounts Payable SmartSign $1,440.45 Invoice Date Description Amount MPP-267285 10/02/2025 Senior Center Parking Permit Supply $1,440.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,440.45 737410 10/10/2025 Open Accounts Payable SPRAY MART II $166.26 Invoice Date Description Amount 13443 09/18/2025 Street- Legend TRK $166.26 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $166.26 737411 10/10/2025 Open Accounts Payable STAPLES COPY & PRINT $126.87 Invoice Date Description Amount 6006524262 07/10/2024 CIP bond safe $126.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $126.87 737412 10/10/2025 Open Accounts Payable Sunnyvale Lumber Inc.$5,631.21 Invoice Date Description Amount 2509-737420 09/23/2025 Trees/ROW- Lumbar & Concrete for Retaining Wall $5,631.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,631.21 737413 10/10/2025 Open Accounts Payable Target Specialty Products $2,782.69 Invoice Date Description Amount INVP501976655 09/24/2025 Trees/ROW- Arborjet Shortstop $2,782.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,782.69 Monday, October 13, 2025Pages: 10 of 35user: Indrani Sengupta 47 CC 11-18-2025 47 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737414 10/10/2025 Open Accounts Payable THE PERMANENTE MEDICAL GROUP INC. $65.00 Invoice Date Description Amount 9001376915 09/15/2025 OHSS PREPLACEMENT PHYSICAL EXAM $65.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $65.00 737415 10/10/2025 Open Accounts Payable The Sherwin-Williams Co $571.54 Invoice Date Description Amount 4147-5 09/24/2025 Facilities- Paint & Primer $571.54 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $571.54 737416 10/10/2025 Open Accounts Payable Total Equipment and Rental of Fremont $723.54 Invoice Date Description Amount P78598 09/23/2025 Fleet- Positive/Negative Cables, Air filter $491.84 P78599 09/23/2025 Fleet- Water Tank, Cap, Anti-Freeze $231.70 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $723.54 737417 10/10/2025 Open Accounts Payable TownTalk $451.72 Invoice Date Description Amount 528690 09/18/2025 Golf Course hats for sale $451.72 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $451.72 737418 10/10/2025 Open Accounts Payable TPG Interactive, LLC $33,975.00 Invoice Date Description Amount INV0008667 09/30/2025 ARC Audit Engagement, HelpDesk, & Web Accessibility: Comprehensi $33,975.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $33,975.00 737419 10/10/2025 Open Accounts Payable Vanessa Guerra $176.46 Invoice Date Description Amount Vanessa10022025 09/30/2025 Wellness Fair October 2025 $176.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $176.46 737420 10/10/2025 Open Accounts Payable VERIZON WIRELESS $5,888.88 Invoice Date Description Amount 6122689541-0 09/18/2025 Travis Warner $38.01 6122689541-1 09/18/2025 Diego Rodriguez $46.97 6122689541-2 09/18/2025 Brandon Martinez $38.01 6122689541-3 09/18/2025 Bart Cortez $38.01 6122689541-4 09/18/2025 Street Lights $38.01 6122689541-5 09/18/2025 Quinton Adams $46.97 Monday, October 13, 2025Pages: 11 of 35user: Indrani Sengupta 48 CC 11-18-2025 48 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6122689541-6 09/18/2025 Fleet/Mechanic Shop $38.01 6122689541-7 09/18/2025 Adrian Sanchez $38.01 6122689541-8 09/18/2025 Building Attendants Quinlan $46.97 6122689541-9 09/18/2025 Piu Ghosh $46.97 6122689541-10 09/18/2025 Ursula Syrova $46.97 6122689541-11 09/18/2025 Paul Tognetti $38.01 6122689541-12 09/18/2025 Kristina Alfaro $46.97 6122689541-13 09/18/2025 Paul Sapudar $38.01 6122689541-14 09/18/2025 Antonio Torrez $46.97 6122689541-15 09/18/2025 Roberto Montez $38.01 6122689541-16 09/18/2025 Toan Quach $46.97 6122689541-17 09/18/2025 April Darosa $46.97 6122689541-18 09/18/2025 Jared Lopez $38.01 6122689541-19 09/18/2025 Street Tree Maintenance #4 $38.01 6122689541-20 09/18/2025 Aaron Saiz $38.01 6122689541-21 09/18/2025 Victor Espinoza $38.01 6122689541-22 09/18/2025 Andrew Schmitt $41.97 6122689541-23 09/18/2025 Shawn Tognetti $46.97 6122689541-24 09/18/2025 Phuong Devries $46.97 6122689541-25 09/18/2025 Jonathan Ferrante $46.97 6122689541-26 09/18/2025 Rachelle Sander Mifi $38.01 6122689541-27 09/18/2025 Brian Gathers $38.01 6122689541-28 09/18/2025 Michael Woo $46.97 6122689541-29 09/18/2025 Aldo Corral $38.01 6122689541-31 09/18/2025 Diego Rodriguez $38.01 6122689541-32 09/18/2025 Michael Kimball $38.01 6122689541-33 09/18/2025 Sean Hatch $46.97 6122689541-34 09/18/2025 Blackberry Golf $38.01 6122689541-35 09/18/2025 Chad Mosley $38.01 6122689541-36 09/18/2025 Sonya Lee $46.97 6122689541-37 09/18/2025 Andy Badal $38.01 6122689541-38 09/18/2025 Frank Villa $38.01 6122689541-39 09/18/2025 David Stillman $21.92 6122689541-40 09/18/2025 Ty Bloomquist $38.01 6122689541-41 09/18/2025 Manuel Barragan $54.18 6122689541-42 09/18/2025 James Lee $46.97 6122689541-43 09/18/2025 Shawn Tognetti $38.01 6122689541-44 09/18/2025 On-Call Service Center $41.01 6122689541-45 09/18/2025 Jonathan Ferrante $38.01 6122689541-46 09/18/2025 Kevin Riedan $38.01 6122689541-47 09/18/2025 Michael Garcia $38.01 6122689541-48 09/18/2025 Frank Villa $46.97 6122689541-49 09/18/2025 Marta Drown $46.97 6122689541-50 09/18/2025 Sean Filbeck $38.01 6122689541-51 09/18/2025 Nicole Rodriguez $38.01 6122689541-52 09/18/2025 Susan Michael $46.97 6122689541-53 09/18/2025 Jo Nguyen $41.97 6122689541-54 09/18/2025 Vanessa Guerra $46.97 6122689541-55 09/18/2025 Jimmy Tan $46.97 6122689541-56 09/18/2025 Luke Connolly $46.97 Monday, October 13, 2025Pages: 12 of 35user: Indrani Sengupta 49 CC 11-18-2025 49 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6122689541-57 09/18/2025 Rodney Weathers $46.97 6122689541-58 09/18/2025 Junnie Hemann $38.01 6122689541-59 09/18/2025 Bart Cortez $41.97 6122689541-60 09/18/2025 Janet Liang $46.97 6122689541-61 09/18/2025 Jerry Anderson $38.01 6122689541-62 09/18/2025 Quinton Mifi 1 $38.01 6122689541-63 09/18/2025 Andrew Schmitt Mifi 2 $38.01 6122689541-64 09/18/2025 Anthony Leung $38.01 6122689541-65 09/18/2025 Amanda Hui $46.97 6122689541-66 09/18/2025 Brian Policriti $38.01 6122689541-67 09/18/2025 Branden Puorro $38.01 6122689541-68 09/18/2025 Ralph Aquinaga $38.01 6122689541-69 09/18/2025 Domingo Santos $38.01 6122689541-70 09/18/2025 Paul Tognetti $46.97 6122689541-71 09/18/2025 Nathan Vasquez $46.97 6122689541-72 09/18/2025 Fernando Jimenez $38.01 6122689541-73 09/18/2025 Adrian Melendez $38.01 6122689541-74 09/18/2025 Monica Diaz $46.97 6122689541-75 09/18/2025 Danielle Carriendo $46.97 6122689541-76 09/18/2025 Kevin Green $38.01 6122689541-77 09/18/2025 Alex Wykoff $46.97 6122689541-78 09/18/2025 Kevin Greene $38.01 6122689541-79 09/18/2025 Jonathan Williams $38.01 6122689541-80 09/18/2025 Frankie De Leon $38.01 6122689541-81 09/18/2025 John Ramos $38.01 6122689541-82 09/18/2025 Peter Arnst $38.01 6122689541-83 09/18/2025 Benjamin Fu $46.97 6122689541-84 09/18/2025 Lori Baumgartner $46.97 6122689541-85 09/18/2025 Josh Illnicki $38.01 6122689541-86 09/18/2025 Gina Zendejas $38.01 6122689541-87 09/18/2025 Saul Herrara $38.01 6122689541-88 09/18/2025 Domingo Santos $46.97 6122689541-89 09/18/2025 Richard Banda $38.01 6122689541-90 09/18/2025 Patrick Nemah $41.97 6122689541-91 09/18/2025 Steven Hirsch $38.01 6122689541-92 09/18/2025 Michael Miranda $46.97 6122689541-93 09/18/2025 Tree Crew Ipad 3 $38.01 6122689541-94 09/18/2025 Samantha Locurto $46.97 6122689541-95 09/18/2025 Ray Wang $41.97 6122689541-96 09/18/2025 Jose Torres $46.97 6122689541-97 09/18/2025 Ron Bullock $41.97 6122689541-98 09/18/2025 Bill Bridge $38.01 6122689541-99 09/18/2025 Brad Alexander $38.01 6122689541-100 09/18/2025 John Stiehr $38.01 6122689541-101 09/18/2025 Jose Ramirez $38.01 6122689541-102 09/18/2025 Jessica Javier $46.97 6122689541-103 09/18/2025 Jonathan Orozco $46.97 6122689541-104 09/18/2025 Pete Coglianese $46.97 6122689541-105 09/18/2025 Torin Scott $46.97 6122689541-106 09/18/2025 Michelle Martin $46.97 Monday, October 13, 2025Pages: 13 of 35user: Indrani Sengupta 50 CC 11-18-2025 50 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6122689541-107 09/18/2025 Robert Griffiths $46.97 6122689541-108 09/18/2025 T. Internet Emergncyvan $38.03 6122689541-109 09/18/2025 Amanda Hui Travel Phone $46.97 6122689541-110 09/18/2025 Ricardo Alvarez $38.01 6122689541-111 09/18/2025 Larry Lopez $38.01 6122689541-112 09/18/2025 Park Ranger Corridor $46.97 6122689541-113 09/18/2025 Rachelle Sander $46.97 6122689541-114 09/18/2025 Karan Malhi $46.97 6122689541-115 09/18/2025 Serena Tu $46.97 6122689541-116 09/18/2025 Christopher Bottel $38.01 6122689541-117 09/18/2025 Michael Chandler $46.97 6122689541-118 09/18/2025 Kirsten Squarcia $46.97 6122689541-119 09/18/2025 Daniel Barone $38.01 6122689541-120 09/18/2025 Liang Chao $46.97 6122689541-121 09/18/2025 Kitty Moore $46.97 6122689541-122 09/18/2025 Tommy Yu $46.97 6122689541-123 09/18/2025 Nathan Vasquez $38.01 6122689541-124 09/18/2025 Michael Chandler $38.01 6122689541-125 09/18/2025 Robert Griffiths $38.01 6122689541-126 09/18/2025 Michael Miranda $38.01 6122689541-127 09/18/2025 Anthony Leung $46.97 6122689541-128 09/18/2025 Alex Greer $46.97 6122689541-129 09/18/2025 Rodney Weathers $38.01 6122689541-130 09/18/2025 Jasmin Lu $38.01 6122689541-131 09/18/2025 James Lee $38.01 6122689541-132 09/18/2025 Ricardo Alvarez $73.46 6122689541-133 09/18/2025 Kimberly Vo $41.97 6122689541-134 09/18/2025 Daniel Degu $46.97 6122689541-135 09/18/2025 Tina Kapoor $46.97 6122689541-136 09/18/2025 Jr Fruen $46.97 6122689541-137 09/18/2025 Sheila Mohan $46.97 6122689541-138 09/18/2025 Daniel Barone $95.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,570.62 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $121.14 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $342.09 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $216.93 560 - 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) $486.06 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 Monday, October 13, 2025Pages: 14 of 35user: Indrani Sengupta 51 CC 11-18-2025 51 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737421 10/10/2025 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $474.90 Invoice Date Description Amount 17487351 09/24/2025 Trees/ROW- Nutrio Biosoak, Sucker-Stopper RTU $474.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $474.90 737422 10/10/2025 Open Accounts Payable SCHULZ, KAREN $90.00 Invoice Date Description Amount 2005565.012 09/19/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 19 2025) $90.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $90.00 737423 10/10/2025 Open Accounts Payable CAIO SILVA - CAIO SILVA ELECTRIC $379.72 Invoice Date Description Amount 363691 09/29/2025 REFUND 20661 MCCLELLAN BLD-2025-1924 WITHDRAWN $379.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $379.72 737424 10/10/2025 Open Accounts Payable GANESHA, RAGHAVENDRA PANDIMAK $45.00 Invoice Date Description Amount 2005569.012 09/19/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 19 2025) $45.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $45.00 737425 10/10/2025 Open Accounts Payable Kalashree Foundation Inc.$500.00 Invoice Date Description Amount 2003203.032 10/01/2025 R229974 Community Hall Nov. 15, 2025 Cancellation Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 737426 10/10/2025 Open Accounts Payable KOFEI KER $10.45 Invoice Date Description Amount 2010710.030 10/06/2025 QCC 10.06.25 #29899 cancelled, CC process fee refund approved $10.45 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $10.45 737427 10/10/2025 Open Accounts Payable KOH, HYUNCHANG $25.00 Invoice Date Description Amount 2005571.012 09/19/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 19 2025) $25.00 Paying Fund Cash Account Amount Monday, October 13, 2025Pages: 15 of 35user: Indrani Sengupta 52 CC 11-18-2025 52 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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) $25.00 737428 10/10/2025 Open Accounts Payable Lois Nakamoto $67.00 Invoice Date Description Amount Lois09212025 09/21/2025 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 737429 10/10/2025 Open Accounts Payable MAKINSON, LUKE $45.00 Invoice Date Description Amount Makinson01 09/25/2025 Livescan Reimbursement $45.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45.00 737430 10/10/2025 Open Accounts Payable Mandana Sedighi $300.00 Invoice Date Description Amount 2010697.030 09/26/2025 QCC - 09.10.25 - Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 737431 10/10/2025 Open Accounts Payable Martinez, Raul $1,000.00 Invoice Date Description Amount 357916 10/01/2025 21730 Stevens Creek, Encroachment, 357916 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 737432 10/10/2025 Open Accounts Payable NIMISH MODI $617.87 Invoice Date Description Amount 365026 09/23/2025 REFUND 23656 BLACK OAK WAY BLD-2025-0985 WITHDRAWN $617.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $617.87 737433 10/10/2025 Open Accounts Payable Nukala, Srinivasa $3,000.00 Invoice Date Description Amount 325525 10/01/2025 18634 Loree Ave, Encroachment, 325525 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 737434 10/10/2025 Open Accounts Payable Oliver Lee $150.00 Invoice Date Description Amount 2010701.030 09/26/2025 MRP - Garden Bed Security Deposit $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 Monday, October 13, 2025Pages: 16 of 35user: Indrani Sengupta 53 CC 11-18-2025 53 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737435 10/10/2025 Open Accounts Payable PANDIAN, LESLEY $150.29 Invoice Date Description Amount 2005568.012 09/19/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 19 2025) $150.29 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $150.29 737436 10/10/2025 Open Accounts Payable PAOLETTI, FRANCESCA $37.50 Invoice Date Description Amount 2005561.012 09/19/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 19 2025) $37.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $37.50 737437 10/10/2025 Open Accounts Payable Paulina Vu $40.40 Invoice Date Description Amount Paulina0922025 09/26/2025 Live Scan and Fingerprinting Reimbursement $40.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.40 737438 10/10/2025 Open Accounts Payable Pramod Pai $40.00 Invoice Date Description Amount 2010707.030 10/01/2025 Wilson Park - Garden Bed Security Deposit $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 737439 10/10/2025 Open Accounts Payable Ravi Nemlekar $150.00 Invoice Date Description Amount 2010694.030 09/23/2025 Wilson Park Community Gardens - 09.19.25 Security Deposit Refund $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 737440 10/10/2025 Open Accounts Payable REN, YALIN $60.00 Invoice Date Description Amount 2005559.012 09/19/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 19 2025) $60.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.00 737441 10/10/2025 Open Accounts Payable Sandra James $50.00 Invoice Date Description Amount SJ092425 09/24/2025 cancel the retiree vision benefits starting 10/1/2025 $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 Monday, October 13, 2025Pages: 17 of 35user: Indrani Sengupta 54 CC 11-18-2025 54 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737442 10/10/2025 Open Accounts Payable SARMENTA, MICHELLE $45.00 Invoice Date Description Amount 2005564.012 09/19/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 19 2025) $45.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $45.00 737443 10/10/2025 Open Accounts Payable Sepideh Sabouri $150.00 Invoice Date Description Amount 2010708.030 10/06/2025 MRP - Garden Bed Security Deposit $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 737444 10/10/2025 Open Accounts Payable SHARMA, KAVASH $25.00 Invoice Date Description Amount 2005572.012 09/19/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 19 2025) $25.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $25.00 737445 10/10/2025 Open Accounts Payable SHENG, XIAOHONG $93.75 Invoice Date Description Amount 2005558.012 09/19/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 19 2025) $93.75 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $93.75 737446 10/10/2025 Open Accounts Payable SHETTY, PRAMODA $158.67 Invoice Date Description Amount 2005563.012 09/19/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 19 2025) $158.67 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $158.67 737447 10/10/2025 Open Accounts Payable SHIV KUMAR, REKHA $37.50 Invoice Date Description Amount 2005562.012 09/19/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 19 2025) $37.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $37.50 737448 10/10/2025 Open Accounts Payable Spirit Soul $500.00 Invoice Date Description Amount 2003195.032 09/29/2025 R238001 Community Hall September 20 and 21 2025 Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 Monday, October 13, 2025Pages: 18 of 35user: Indrani Sengupta 55 CC 11-18-2025 55 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737449 10/10/2025 Open Accounts Payable SUN, WEI $37.50 Invoice Date Description Amount 2005567.012 09/19/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 19 2025) $37.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $37.50 737450 10/10/2025 Open Accounts Payable Ubrani, Krishna $33.60 Invoice Date Description Amount 2005556.012 09/19/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 19 2025) $33.60 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $33.60 737451 10/10/2025 Open Accounts Payable WALI, ASHWIN $30.00 Invoice Date Description Amount 2005570.012 09/19/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 19 2025) $30.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $30.00 737452 10/10/2025 Open Accounts Payable Wayne Nakamoto $67.00 Invoice Date Description Amount Wayne09212025 09/21/2025 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 737453 10/10/2025 Open Accounts Payable WU, JUNQING $60.00 Invoice Date Description Amount 2005560.012 09/19/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 19 2025) $60.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.00 737454 10/10/2025 Open Accounts Payable XU, TIANQIAO $50.00 Invoice Date Description Amount 2005566.012 09/19/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 19 2025) $50.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $50.00 737455 10/10/2025 Open Accounts Payable YU, WEI $150.30 Invoice Date Description Amount 2005576.012 09/30/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 30 2025) $150.30 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $150.30 Monday, October 13, 2025Pages: 19 of 35user: Indrani Sengupta 56 CC 11-18-2025 56 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737456 10/10/2025 Open Accounts Payable Yulis Ayton $40.00 Invoice Date Description Amount Yulis09102025 09/10/2025 Live Scan and Fingerprinting Reimbursement $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 737457 10/10/2025 Open Accounts Payable ZHANG, CHONG $108.00 Invoice Date Description Amount 2005578.012 10/02/2025 SPORTS CENTER REFUND FROM ACCOUNT (10 02 2025) $108.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $108.00 737458 10/10/2025 Open Accounts Payable ZHANG, LISA $60.75 Invoice Date Description Amount 2005575.012 09/30/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 30 2025) $60.75 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.75 737459 10/10/2025 Open Accounts Payable ZHAO, HAN $60.00 Invoice Date Description Amount 2005574.012 09/30/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 30 2025) $60.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.00 737460 10/10/2025 Open Accounts Payable ZHU, CRYSTAL $37.50 Invoice Date Description Amount 2005577.012 09/30/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 30 2025) $37.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $37.50 737461 10/10/2025 Open Accounts Payable Asian American Parents Association $1,000.00 Invoice Date Description Amount 2010415.030 06/05/2025 QCC- 5.24.25- Cupertino Room Security Deposit Refund $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 Type Check Totals:94 Transactions $1,885,970.41 EFT 43441 09/29/2025 Open Accounts Payable EMPLOYMENT DEVEL DEPT $47,253.99 Invoice Date Description Amount 09192025 09/19/2025 CA State Tax pp 9/6/25-9/19/25 $47,253.99 Paying Fund Cash Account Amount Monday, October 13, 2025Pages: 20 of 35user: Indrani Sengupta 57 CC 11-18-2025 57 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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) $47,253.99 43442 09/29/2025 Open Accounts Payable IRS $147,431.14 Invoice Date Description Amount 09192025 09/19/2025 Federal Tax pp 9/6/25-9/19/25 $147,431.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $147,431.14 43443 10/02/2025 Open Accounts Payable P E R S $547.48 Invoice Date Description Amount 09012025 09/19/2025 PERS Council pp 9/1/25-9/30/25 $547.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $547.48 43444 10/02/2025 Open Accounts Payable P E R S $168,711.82 Invoice Date Description Amount 09192025 09/19/2025 PERS pp 9/6/25-9/19/25 $168,711.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $168,711.82 43445 10/02/2025 Open Accounts Payable SQUARE, INC.$70.00 Invoice Date Description Amount SQUARE100125 10/01/2025 SQUARE Team Plus $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 43446 10/10/2025 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 10032025 10/03/2025 Colonial Products pp 9/20/25-10/3/25 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 43447 10/10/2025 Open Accounts Payable Employment Development $12,894.44 Invoice Date Description Amount 10032025 10/03/2025 State Disability Insurance pp 9/20/25-10/3/25 $12,894.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,894.44 43448 10/10/2025 Open Accounts Payable National Deferred (ROTH)$2,685.00 Invoice Date Description Amount 10032025 10/03/2025 Nationwide Roth pp 9/20/25-10/3/25 $2,685.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,685.00 Monday, October 13, 2025Pages: 21 of 35user: Indrani Sengupta 58 CC 11-18-2025 58 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43449 10/10/2025 Open Accounts Payable National Deferred Compensation $31,330.96 Invoice Date Description Amount 10032025 10/03/2025 Nationwide Deferred Compensation pp 9/20/25- 10/3/25 $31,330.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $31,330.96 43450 10/10/2025 Open Accounts Payable PERS-457K $16,914.05 Invoice Date Description Amount 10032025 10/03/2025 PERS 457K pp 9/20/25-10/3/25 $16,914.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,914.05 43451 10/10/2025 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 10032025 10/03/2025 Child Support pp 9/20/25-10/3/25 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 43452 10/10/2025 Open Accounts Payable 4 Point Power, Inc $5,000.00 Invoice Date Description Amount 1802 08/21/2025 Senior Center New Projector & Screen Upgrade $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 43453 10/10/2025 Open Accounts Payable 4LEAF, Inc.$2,927.04 Invoice Date Description Amount J1181-24L 08/31/2025 Building Inspector Services - 2025/08 $2,927.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,927.04 43454 10/10/2025 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $9,409.78 Invoice Date Description Amount AR039937 09/01/2025 FY 25 AMD Level Charge-Nat Gas $9,409.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,470.28 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $939.50 43455 10/10/2025 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $9,409.78 Invoice Date Description Amount AR040171 10/01/2025 FY 25 AMD Level Charge-Nat Gas $9,409.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,470.28 Monday, October 13, 2025Pages: 22 of 35user: Indrani Sengupta 59 CC 11-18-2025 59 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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) $939.50 43456 10/10/2025 Open Accounts Payable All City Management Services, Inc. $43,668.40 Invoice Date Description Amount 103272 09/17/2025 School Crossing Guard Services 08312025-09132025 $19,100.16 102640 08/20/2025 School Crossing Guard Services 08032025-08162025 $3,415.89 102914 09/03/2025 School Crossing Guard Services 08172025-08302025 $21,152.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $43,668.40 43457 10/10/2025 Open Accounts Payable Alvernaz Construction $45,000.00 Invoice Date Description Amount 2025-123 09/23/2025 Service Center - Materials for Bunker Reconstruction $45,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45,000.00 43458 10/10/2025 Open Accounts Payable Amazon Capital Services $330.68 Invoice Date Description Amount 1G64-N7T7-HTVQ 09/02/2025 Supplies for CDD - Fall fest $55.64 1KJK-HJ7N-GC6M 09/02/2025 CDD Supplies $211.57 1D4P-HHHD-9VRQ 09/18/2025 CDD Office Supplies $63.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $330.68 43459 10/10/2025 Open Accounts Payable American Assured Security, Inc.$770.00 Invoice Date Description Amount 50326 09/22/2025 Security for Rental 9/9/25 for 6 hours $231.00 50339 10/01/2025 Security for Rental 9/24/25 for 6 hours and 9/27/25 for 8 hours $539.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $770.00 43460 10/10/2025 Open Accounts Payable Anderson's Tree Care Specialists, Inc.$21,604.25 Invoice Date Description Amount 20753 09/23/2025 Grounds-Blackberry Farm Weeds, Fertilization and Pruning $2,238.00 20754 09/23/2025 Grounds- Stocklmeir Weeds, Pruning, Irrigation, Fertilization $19,366.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,604.25 43461 10/10/2025 Open Accounts Payable Aquatic Central $3,000.00 Invoice Date Description Amount 100036 09/15/2025 Facilities- Library Aquarium Maint. September 2025 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 Monday, October 13, 2025Pages: 23 of 35user: Indrani Sengupta 60 CC 11-18-2025 60 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43462 10/10/2025 Open Accounts Payable Bay Area News Group $3,073.22 Invoice Date Description Amount 0001454933 09/30/2025 Legal Advertising for 9/1/2025-9/30/2025 $3,073.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,073.22 43463 10/10/2025 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $14,552.88 Invoice Date Description Amount 234300 09/11/2025 Fleet- Ethanol Gasoline $9,888.49 233684 09/15/2025 Fleet- Diesel Fuel $2,609.02 235673 09/25/2025 Fleet- Diesel Fuel $2,055.37 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $14,552.88 43464 10/10/2025 Open Accounts Payable Boucher Law, PC $7,660.90 Invoice Date Description Amount 2855 09/30/2025 Training and Development $7,660.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,660.90 43465 10/10/2025 Open Accounts Payable CHAD MOSLEY $55.00 Invoice Date Description Amount ChadM09202025 09/20/2025 Cell phone reimbursement through 08212025- 09202025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 43466 10/10/2025 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount ColleenF091625 09/16/2025 cell phone service Aug 17 - Sep 16 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $55.00 43467 10/10/2025 Open Accounts Payable Cotton, Shires & Associates, Inc.$1,810.00 Invoice Date Description Amount 925219 09/24/2025 10645 St. Lucia (C6085)$1,176.25 925218 09/24/2025 professional services for 22315 Regnart Rd $633.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,810.00 43468 10/10/2025 Open Accounts Payable Craig Whittom Consulting $2,100.00 Invoice Date Description Amount 00122 10/01/2025 Negotiation of Law Enforcement Contract – Sept 2025 Services $1,207.50 00119 09/03/2025 Negotiation of Law Enforcement Contract – Aug 2025 Services $892.50 Paying Fund Cash Account Amount Monday, October 13, 2025Pages: 24 of 35user: Indrani Sengupta 61 CC 11-18-2025 61 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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) $2,100.00 43469 10/10/2025 Open Accounts Payable Cupertino Supply, Inc $8.08 Invoice Date Description Amount 396372 09/17/2025 Facilities- Brass Spud $8.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8.08 43470 10/10/2025 Open Accounts Payable David J. Powers & Associates, Inc.$9,124.64 Invoice Date Description Amount 32896 09/17/2025 10857 Linda Vista Dr. Townhome Project Evulich Court - 2025/08 $9,124.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,124.64 43471 10/10/2025 Open Accounts Payable Doggie Walk Bags, Inc.$3,776.38 Invoice Date Description Amount 782655 09/15/2025 Grounds -Unscented Disp Bags $3,776.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,776.38 43472 10/10/2025 Open Accounts Payable Duran Construction Group $78,901.86 Invoice Date Description Amount 0725-191 07/24/2025 Release of Retention $78,901.86 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $78,901.86 43473 10/10/2025 Open Accounts Payable Eflex Group, Inc $3,504.01 Invoice Date Description Amount 10032025 10/03/2025 FSA pp 9/20/25-10/3/25 $3,504.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,504.01 43474 10/10/2025 Open Accounts Payable EPAC Technologies, Inc.$470.38 Invoice Date Description Amount E370031 09/17/2025 ENVELOPES - 1000 - CODE ENFORCEMENT $470.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $470.38 43475 10/10/2025 Open Accounts Payable Ewing Irrigation Products Inc.$8,050.25 Invoice Date Description Amount 27648276 09/16/2025 Grounds- NF 30lb Arena .25g Insect $2,416.92 27672686 09/18/2025 Grounds- White Aero Paint $5,633.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,050.25 Monday, October 13, 2025Pages: 25 of 35user: Indrani Sengupta 62 CC 11-18-2025 62 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43476 10/10/2025 Open Accounts Payable G. Bortolotto & Company, Inc.$118,996.96 Invoice Date Description Amount 5235RET 07/28/2025 Release of Retention $118,996.96 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $118,996.96 43477 10/10/2025 Open Accounts Payable GARDENLAND POWER EQUIPMENT $232.82 Invoice Date Description Amount 1199776 09/17/2025 Grounds- Edger Blades $230.68 1199069 09/15/2025 Fleet- Gas Intake $2.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $230.68 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2.14 43478 10/10/2025 Open Accounts Payable Geotab USA, Inc $2,349.00 Invoice Date Description Amount IN452260 09/30/2025 FY26 Geotab for Telematics Sept. 2025 $2,349.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,349.00 43479 10/10/2025 Open Accounts Payable GOVERNMENTJOBS.COM,INC.$16,149.13 Invoice Date Description Amount INV-140969 07/23/2025 HR onboarding portal 9/21/25 - 9/20/26 $16,149.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,149.13 43480 10/10/2025 Open Accounts Payable Grace Duval $147.00 Invoice Date Description Amount 10012025 10/01/2025 SEPTEMBER 2025 PROGRAM INSTRUCTION $147.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $147.00 43481 10/10/2025 Open Accounts Payable GRAINGER INC $1,303.99 Invoice Date Description Amount 9641555108 09/15/2025 Facilities- Flush Valve $673.32 9641555116 09/15/2025 Facilities- Ultra Violet Bulb $474.83 9651404007 09/23/2025 Fleet- Ear Plugs $155.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,148.15 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $155.84 43482 10/10/2025 Open Accounts Payable Gym Precision, Inc.$225.00 Invoice Date Description Amount 20972 08/18/2025 Preventative Maintenance was performed on all gym equipment for $225.00 Monday, October 13, 2025Pages: 26 of 35user: Indrani Sengupta 63 CC 11-18-2025 63 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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) $225.00 43483 10/10/2025 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $92.48 Invoice Date Description Amount 0023195641-001 09/15/2025 Grounds- Universal Base, Solenoid Assembly, Plunger $92.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $92.48 43484 10/10/2025 Open Accounts Payable HF&H Consultants, LLC $2,515.00 Invoice Date Description Amount 9722466 09/19/2025 HF&H August Services $2,515.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $2,515.00 43485 10/10/2025 Open Accounts Payable IFPTE LOCAL 21 $2,206.04 Invoice Date Description Amount 10032025 10/03/2025 Association Dues/Political Action Fund CEA pp 9/20/25-10/3/25 $2,206.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,206.04 43486 10/10/2025 Open Accounts Payable IML North America, LLC $220.22 Invoice Date Description Amount 22456 09/18/2025 Trees/ROW- PD500 Click Poles, Needles $220.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $220.22 43487 10/10/2025 Open Accounts Payable Impec Group Inc $74,235.25 Invoice Date Description Amount 2508153 08/31/2025 August 2025 Cleaning Services $73,485.25 2509204 09/15/2025 Facilities- Custodial Support for Fall Bike Fest @ Senior Center $750.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $64,374.25 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $8,661.00 43488 10/10/2025 Open Accounts Payable Independent Code Consultants, Inc.$290.00 Invoice Date Description Amount 2171 09/02/2025 Building Plan Review - THE RISE - 2025/8 $290.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $290.00 Monday, October 13, 2025Pages: 27 of 35user: Indrani Sengupta 64 CC 11-18-2025 64 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43489 10/10/2025 Open Accounts Payable Interstate Traffic Control Products, Inc. $5,577.03 Invoice Date Description Amount 272264 09/18/2025 Street- Boomerang Post $808.28 272265 09/18/2025 Street- White Paint $4,506.25 272440 09/26/2025 Street- Boomerang Delineator $262.50 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $5,577.03 43490 10/10/2025 Open Accounts Payable Iron Mountain $3,518.06 Invoice Date Description Amount KSYT541 09/30/2025 Storage Period 10/1/2025-10/31/2025 $3,518.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,518.06 43491 10/10/2025 Open Accounts Payable Jahara Pagadipaala $720.00 Invoice Date Description Amount 10012025 10/01/2025 SEPTEMBER 2025 PROGRAM INSTRUCTION $720.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $720.00 43492 10/10/2025 Open Accounts Payable JINDY GONZALEZ $110.00 Invoice Date Description Amount JindyG08112025 08/11/2025 Cell phone reimbursement through 08122025- 09112025 $55.00 JindyG09112025 09/11/2025 Cell phone reimbursement through 09122025- 10112025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 43493 10/10/2025 Open Accounts Payable Joe A. Gonsalves & Son $5,000.00 Invoice Date Description Amount 162782 09/25/2025 State Legislative Advocacy Services – October 2025 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 43494 10/10/2025 Open Accounts Payable John Casesar Casibang $630.00 Invoice Date Description Amount 101025 JCC 10/02/2025 October personal training and classes $630.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $630.00 43495 10/10/2025 Open Accounts Payable KIMBALL-MIDWEST $193.15 Invoice Date Description Amount 103731959 09/09/2025 Street- Edge Drill Set $193.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $193.15 Monday, October 13, 2025Pages: 28 of 35user: Indrani Sengupta 65 CC 11-18-2025 65 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43496 10/10/2025 Open Accounts Payable Lighthouse Services, LLC $1,835.00 Invoice Date Description Amount 2027187 08/21/2025 FWA - Compliance Hotline Annual Fee 09/01/2025 - 08/31/2026 $1,835.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,835.00 43497 10/10/2025 Open Accounts Payable Macias Catering Events $3,130.00 Invoice Date Description Amount 10 09/25/2025 2025 Wellness and Benefits Fair Lunch $3,130.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,130.00 43498 10/10/2025 Open Accounts Payable MissionSquare 300292 $10,031.38 Invoice Date Description Amount 10032025 10/03/2025 ICMA pp 9/20/25-10/3/25 $10,031.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,031.38 43499 10/10/2025 Open Accounts Payable Nomad Transit LLC $276,713.03 Invoice Date Description Amount INV001-15685 09/10/2025 Via Cupertino Shuttle through August 2025 $276,713.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $276,713.03 43500 10/10/2025 Open Accounts Payable Pakpour Consulting Group, Inc.$9,497.83 Invoice Date Description Amount 4832 09/24/2025 Stevens Creek Blvd Class IV Bike Lane Ph. 2 thru 050125-093025 $9,497.83 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $9,497.83 43501 10/10/2025 Open Accounts Payable Pamela Wu $2,895.54 Invoice Date Description Amount PW100125 10/01/2025 Kaiser HC OCT 25 reimbursement $2,895.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,895.54 43502 10/10/2025 Open Accounts Payable PARS/City of Cupertino $4,550.38 Invoice Date Description Amount 10032025 10/03/2025 PARS pp 9/20/25-10/3/25 $4,550.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,550.38 43503 10/10/2025 Open Accounts Payable Parts Authority, LLC $383.95 Invoice Date Description Amount 510 09/17/2025 Fleet- Exide Batteries $383.95 Paying Fund Cash Account Amount Monday, October 13, 2025Pages: 29 of 35user: Indrani Sengupta 66 CC 11-18-2025 66 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $383.95 43504 10/10/2025 Open Accounts Payable PayPal Inc.$39.90 Invoice Date Description Amount PPGW162179969 08/31/2025 cupertinoweb4 01-Aug-25 to 31-Aug-25 VSV0003096477 $19.95 PPGW163236041 09/30/2025 cupertinoweb4 01-Sep-25 to 30-Sep-25 VSV0003096477 $19.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39.90 43505 10/10/2025 Open Accounts Payable Phoenix MSA Holdings, LLC $1,658.70 Invoice Date Description Amount INV-PHX1A0750 10/01/2025 FY26 Colocation Services for November 2025 $1,658.70 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,658.70 43506 10/10/2025 Open Accounts Payable PlaceWorks $10,873.75 Invoice Date Description Amount COCU-35.0 - 2 07/31/2025 20807-20883 Stevens Creek Blvd CEQA Services - 2025/07 $2,153.75 COCU-35.0 - 3 08/31/2025 20807-20883 Stevens Creek Blvd CEQA Services - 2025/08 $8,720.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,873.75 43507 10/10/2025 Open Accounts Payable Preferred Alliance, Inc.$70.00 Invoice Date Description Amount 0206660-IN 09/30/2025 Non-Random Tests $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 43508 10/10/2025 Open Accounts Payable Primo Brands $280.81 Invoice Date Description Amount 15J0027344639 10/08/2025 City Hall Employee Drinking Water $280.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $280.81 43509 10/10/2025 Open Accounts Payable Professional Turf Management, Inc.$18,693.56 Invoice Date Description Amount 1304 09/25/2025 Grounds - Golf Course Monthly Maint. Fee Sept 2025 $18,693.56 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $18,693.56 43510 10/10/2025 Open Accounts Payable R & R INDUSTRIES, INC.$2,007.61 Invoice Date Description Amount 698964 09/11/2025 Service Center - Bomber Jackets for Service Center Staff $2,007.61 Monday, October 13, 2025Pages: 30 of 35user: Indrani Sengupta 67 CC 11-18-2025 67 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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) $2,007.61 43511 10/10/2025 Open Accounts Payable Raftelis $7,298.50 Invoice Date Description Amount 40997 08/13/2025 Cupertino - Assistant City Manager Search R- 01732CA24.02 $7,298.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,298.50 43512 10/10/2025 Open Accounts Payable Raychel Renee Balcioni Cruz $2,250.00 Invoice Date Description Amount 101025 RRBC 10/02/2025 October fitness classes and personal training $2,250.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,250.00 43513 10/10/2025 Open Accounts Payable Recology South Bay $32,872.08 Invoice Date Description Amount Seo-25 RY5 09/30/2025 City Payment to Recology Rate Year 5 (02/25-01/26)- Sep 2025 $32,872.08 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $32,872.08 43514 10/10/2025 Open Accounts Payable Rise Housing Solutions, Inc $14,375.00 Invoice Date Description Amount Cupertino - 053 09/30/2025 BMR Program Administrator 2025/09 $14,375.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $14,375.00 43515 10/10/2025 Open Accounts Payable Safe Moves $2,250.00 Invoice Date Description Amount 92725 09/24/2025 2025 Fall Bike Fest $2,250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,250.00 43516 10/10/2025 Open Accounts Payable Safety Compliance Management, Inc.$1,042.40 Invoice Date Description Amount HMS11365 09/30/2025 SCM OSHA Training $128.00 HMS11364 09/30/2025 SCM OSHA Training $220.00 HMS11363 09/30/2025 SCM OSHA Training $31.20 HMS11362 09/30/2025 SCM OSHA Training $200.00 HMS11361 09/30/2025 SCM OSHA Training $140.00 HMS11360 09/30/2025 SCM OSHA Training $16.00 HMS11359 09/30/2025 SCM OSHA Training $47.20 HMS11358 09/30/2025 SCM OSHA Training $260.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,042.40 Monday, October 13, 2025Pages: 31 of 35user: Indrani Sengupta 68 CC 11-18-2025 68 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43517 10/10/2025 Open Accounts Payable San Jose Conservation Corps & Charter School $14,596.89 Invoice Date Description Amount INV0084 07/31/2025 Compost site attendants- July 2025 $4,111.80 INV0094 08/31/2025 Compost site attendants- August 2025 $5,785.89 INV0106 09/30/2025 Compost site attendants- September 2025 $4,699.20 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $14,596.89 43518 10/10/2025 Open Accounts Payable Sedgwick Claims Management Services, Inc. $2,864.00 Invoice Date Description Amount 88260091 09/24/2025 DOT Phys $172.00 87623714 09/23/2025 TB Test w/ Chest X-Ray $230.00 400000263721 10/01/2025 Worker's Compensation Claims OCT25 $2,462.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $402.00 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) $2,462.00 43519 10/10/2025 Open Accounts Payable Service Station Systems, Inc. $821.00 Invoice Date Description Amount 2293214 09/22/2025 Streets- PM Testing $821.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $821.00 43520 10/10/2025 Open Accounts Payable Software One, Inc $34.37 Invoice Date Description Amount US-PSI-1605604 09/25/2025 1x Visio P2 Sub Per User $34.37 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $34.37 43521 10/10/2025 Open Accounts Payable Staples $360.62 Invoice Date Description Amount 6043443118 10/03/2025 OCC Office Supplies - Ink for Poster Printer $360.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $360.62 43522 10/10/2025 Open Accounts Payable Statewide Traffic Safety & Signs Inc.$124.17 Invoice Date Description Amount 05047665 09/18/2025 Street- 6-10ft Orange/White Cone Bar $124.17 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $124.17 43523 10/10/2025 Open Accounts Payable StudioX Archery $632.40 Invoice Date Description Amount 10012025 10/01/2025 SEPTEMBER 2025 PROGRAM INSTRUCTION $632.40 Paying Fund Cash Account Amount Monday, October 13, 2025Pages: 32 of 35user: Indrani Sengupta 69 CC 11-18-2025 69 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $632.40 43524 10/10/2025 Open Accounts Payable SUNNYVALE FORD, INC.$634.89 Invoice Date Description Amount 263414FOW 09/16/2025 Fleet- HV Sensor $26.87 263682-1 09/22/2025 Fleet- HV Kit $12.53 263682FOW 09/22/2025 Fleet- HV Kit, HV O-Ring, HV Compressor $521.74 263707FOW 09/23/2025 Fleet- HV Valve $20.69 263463FOW 09/23/2025 Fleet- Mat $53.06 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $634.89 43525 10/10/2025 Open Accounts Payable TERRYBERRY COMPANY LLC $242.36 Invoice Date Description Amount 143069-46702 09/30/2025 Award Choice Retirement and Anniversary $242.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $242.36 43526 10/10/2025 Open Accounts Payable Thermal Mechanical, Inc.$11,112.27 Invoice Date Description Amount 93333 07/16/2025 Facilities- Service call for AC #5 @ Senior Center $2,614.67 93331 07/16/2025 Facilities- Trane Chiller Storage Fees and Loading $8,497.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,112.27 43527 10/10/2025 Open Accounts Payable Thomson Reuters - West $874.43 Invoice Date Description Amount 852598841 10/01/2025 Online Subscription, September 2025 - Acct 1000489718 $874.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $874.43 43528 10/10/2025 Open Accounts Payable Toni Oasay-Anderson $107.66 Invoice Date Description Amount TOA082725 08/27/2025 OpenGov mileage reimbursement $107.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $107.66 43529 10/10/2025 Open Accounts Payable United Site Services $492.78 Invoice Date Description Amount INV-5616444 09/22/2025 9/22/2025 - 10/19/2025 $492.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $492.78 43530 10/10/2025 Open Accounts Payable WOWzy Creation Corp. dba First Place $28.87 Invoice Date Description Amount 97257 09/30/2025 Name plate for Paulina Vu $28.87 Monday, October 13, 2025Pages: 33 of 35user: Indrani Sengupta 70 CC 11-18-2025 70 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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) $28.87 43531 10/09/2025 Open Accounts Payable California Public Employees' Retirement System $478,769.11 Invoice Date Description Amount 7158-091525 09/15/2025 Health Premiums $478,769.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $328,948.01 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $149,821.10 Type EFT Totals:91 Transactions $1,851,890.43 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 94 $1,885,970.41 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 94 $1,885,970.41 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 91 $1,851,890.43 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 91 $1,851,890.43 $0.00 All Status Count Transaction Amount Reconciled Amount Open 185 $3,737,860.84 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Monday, October 13, 2025Pages: 34 of 35user: Indrani Sengupta 71 CC 11-18-2025 71 of 935 Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Total 185 $3,737,860.84 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 94 $1,885,970.41 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 94 $1,885,970.41 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 91 $1,851,890.43 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 91 $1,851,890.43 $0.00 All Status Count Transaction Amount Reconciled Amount Open 185 $3,737,860.84 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 185 $3,737,860.84 $0.00 Monday, October 13, 2025Pages: 35 of 35user: Indrani Sengupta 72 CC 11-18-2025 72 of 935 Attachment C RESOLUTION NO. 25-XXX 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 OCTOBER 24, 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 18thday of November, 2025 by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: SIGNED: ________ Liang Chao, Mayor City of Cupertino ________________________ Date ATTEST: ________ Kirsten Squarcia, City Clerk ________________________ Date 73 CC 11-18-2025 73 of 935 Resolution No. 25-XXX 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 74 CC 11-18-2025 74 of 935 Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 737462 10/24/2025 Open Accounts Payable ACC West Coast LLC $82,112.66 Invoice Date Description Amount 5, 2015-14 09/29/2025 Release of Retention $82,112.66 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $82,112.66 737463 10/24/2025 Open Accounts Payable Advantage Grafix $387.39 Invoice Date Description Amount 49936 09/30/2025 2025 SpinArt Splash Icon & Ride Card $387.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $387.39 737464 10/24/2025 Open Accounts Payable AT&T $422.77 Invoice Date Description Amount 0023162329 03/12/2025 9391069197 911 Telephone Lines 02/12/2025 - 03/11/2025 $212.23 000024215039 10/12/2025 FY26 9391069197 911 Telephone Lines 09/12/2025 - 10/11/2025 $210.54 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $422.77 737465 10/24/2025 Open Accounts Payable AT&T $125.56 Invoice Date Description Amount 5558-092825 09/28/2025 960 731-7142 555 8 $125.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $125.56 737466 10/24/2025 Open Accounts Payable Atkinson, Andelson, Loya, Ruud & Romo $16,170.00 Invoice Date Description Amount 764377 09/30/2025 Professional Services, September Services $16,170.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,170.00 737467 10/24/2025 Open Accounts Payable Bruce Hildenbrand $350.00 Invoice Date Description Amount 0034 10/02/2025 CH PW: MC for Cupertino Bike Fest $350.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $350.00 737468 10/24/2025 Open Accounts Payable California Association of Code Enforcement Officer $300.00 Invoice Date Description Amount 300022345 10/01/2025 CACEO MEMBERSHIP DUES - M.DIAZ $100.00 300022354 10/01/2025 CACEO MEMBERSHIP DUES - K. MALHI $100.00 300022347 10/01/2025 CACEO MEMBERSHIP DUES - P.NEMAH $100.00 Monday, October 27, 2025Pages: 1 of 29user: Indrani Sengupta 75 CC 11-18-2025 75 of 935 Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 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 737469 10/24/2025 Open Accounts Payable California Building Officials $165.00 Invoice Date Description Amount 19823 08/28/2025 CALBO ED WEEK - CONFERENCE- A.LEUNG $165.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 737470 10/24/2025 Open Accounts Payable California Building Standards Commission $2,354.85 Invoice Date Description Amount BSA JUL-SEP25 10/24/2025 BSA JUL-SEP25 $2,354.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,354.85 737471 10/24/2025 Open Accounts Payable California State Park $329.00 Invoice Date Description Amount 11062025 05/08/2025 Senior Trip: 11/6/25 - Historic San Juan Bautista $329.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $329.00 737472 10/24/2025 Open Accounts Payable CINTAS CORP $1,328.12 Invoice Date Description Amount 4245047470 09/30/2025 Service Center- Uniforms and Safety Apparel $675.01 4245761201 10/07/2025 Service Center- Uniforms and Safety Apparel $653.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,328.12 737473 10/24/2025 Open Accounts Payable CITY OF FOSTER CITY $4,078.00 Invoice Date Description Amount 16508 07/03/2025 CALOPPS ANNUAL FEE $4,078.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,078.00 737474 10/24/2025 Open Accounts Payable City of Saratoga $37.98 Invoice Date Description Amount Saratoga100825 10/06/2025 Thai District – 2025 CalCities Conf Dinner, Long Beach – TKapoor $37.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $37.98 737475 10/24/2025 Open Accounts Payable COMCAST $1,426.88 Invoice Date Description Amount 3310- 100725 10/07/2025 8155 40 065 0183310- 100725 $1,426.88 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $702.60 Monday, October 27, 2025Pages: 2 of 29user: Indrani Sengupta 76 CC 11-18-2025 76 of 935 Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $724.28 737476 10/24/2025 Open Accounts Payable County of Santa Clara -Sheriff $9,634.00 Invoice Date Description Amount 1800095186 09/26/2025 LIVE SCAN SVCS $50.00 1800095315 10/01/2025 Supplemental Law Enforcement - Kids Fun Festival 8/23/25 $4,438.00 1800095321 10/01/2025 Supplemental Law Enforcement - Rotary Fall Festival 9/13/25 $5,146.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,634.00 737477 10/24/2025 Open Accounts Payable Data Ticket, Inc.$50.00 Invoice Date Description Amount 183626 09/30/2025 Online access to citation processing- August 2025 $25.00 184797 10/15/2025 Online access to citation processing- September 2025 $25.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $50.00 737478 10/24/2025 Open Accounts Payable Department of Conservation $9,985.59 Invoice Date Description Amount FEE JUL-SEP25 10/24/2025 FEE JUL-SEP25 $9,985.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,985.59 737479 10/24/2025 Open Accounts Payable DEPARTMENT OF TAX AND COLLECTIONS $871.76 Invoice Date Description Amount 9843327 09/05/2025 Property Tax Installments 7/1/25 - 6/30/26 APN: 984- 02-007-00 $871.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $871.76 737480 10/24/2025 Open Accounts Payable Division of the State Architect $328.70 Invoice Date Description Amount DSA JUL-SEP25 10/24/2025 DISABILITY ACCESS & EDUCATION FEE QUARTERLY REPORT ($4) $328.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $328.70 737481 10/24/2025 Open Accounts Payable DOWNTOWN FORD SALES $115,877.45 Invoice Date Description Amount 2018798 09/22/2025 Fleet- 2024 Ford Chassis Cab F-550 $115,877.45 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $115,877.45 Monday, October 27, 2025Pages: 3 of 29user: Indrani Sengupta 77 CC 11-18-2025 77 of 935 Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737482 10/24/2025 Open Accounts Payable Dunn-Edwards Corporation $160.87 Invoice Date Description Amount 2204A09253 10/01/2025 Facilities- Paint $160.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $160.87 737483 10/24/2025 Open Accounts Payable FRONTIER FORD $12,399.39 Invoice Date Description Amount 684198 09/11/2025 Fleet- Tube $175.00 296523 09/29/2025 Fleet- Tire Service, Vehicle Inspection, Diagnostic $12,224.39 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $12,399.39 737484 10/24/2025 Open Accounts Payable HUICHEN LIN $195.00 Invoice Date Description Amount 102425 HL 10/15/2025 October fitness classes $195.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $195.00 737485 10/24/2025 Open Accounts Payable JARDINES DE SAN JUAN $1,659.85 Invoice Date Description Amount 110625 11/06/2025 Senior Trip: 11/6/25 - Historic San Juan Bautista $1,659.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,659.85 737486 10/24/2025 Open Accounts Payable Mobile Modular Portable Storage $906.43 Invoice Date Description Amount 301798651 08/01/2025 8/1-8/30 Storage Pod rental + Initial fees $576.81 301851677 08/31/2025 8/31-9/29 Storage Pod Rental $164.81 301909224 09/30/2025 9/30-10/29 Storage Pod rental $164.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $906.43 737487 10/24/2025 Open Accounts Payable Napa Auto Parts $1,345.61 Invoice Date Description Amount 756348 09/30/2025 Fleet- Wiper Blades, Windshield Wash $278.52 756391 09/30/2025 Fleet- Gold Fuel Filter $173.63 756417 10/01/2025 Fleet- Napa Gear $12.39 756446 10/01/2025 Fleet- Napa Gear $7.11 756993 10/10/2025 Fleet- Boxed Miniatures, Boxed Capsules $100.14 756796 10/08/2025 Fleet- Air Filter $29.39 756826 10/08/2025 Fleet- Loom Dispensers, Parts Cleaner, Wiper Blade., Windshield. $744.43 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,345.61 Monday, October 27, 2025Pages: 4 of 29user: Indrani Sengupta 78 CC 11-18-2025 78 of 935 Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737488 10/24/2025 Open Accounts Payable Occupational Health Centers of California, A Medi $292.00 Invoice Date Description Amount 88519011 10/13/2025 TB Test w/ Chest X-Ray $120.00 88260091 09/19/2025 DOT Phys $172.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $292.00 737489 10/24/2025 Open Accounts Payable Operating Engineers Local Union No. 3 $1,357.02 Invoice Date Description Amount 10172025 10/17/2025 Union Dues pp 10/4/25-10/17/25 $1,357.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,357.02 737490 10/24/2025 Open Accounts Payable Pacific Coast Flag $767.41 Invoice Date Description Amount 35459 08/29/2025 Facilities- Nylon Flags $767.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $767.41 737491 10/24/2025 Open Accounts Payable Pacific Locomotive Association $1,840.00 Invoice Date Description Amount 2023-1104 10/17/2025 Senior Trip: 12/3/25 - Holiday Tea and Train Lights $1,840.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,840.00 737492 10/24/2025 Open Accounts Payable Pegasus Products Group, LLC $449.60 Invoice Date Description Amount 20250362 10/13/2025 Safe Routes silicone wristbands $449.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $449.60 737493 10/24/2025 Open Accounts Payable Pepsi-Cola $534.84 Invoice Date Description Amount 27322006 09/10/2025 Drinks for sale in pro-shop $534.84 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $534.84 737494 10/24/2025 Open Accounts Payable Quadient Leasing USA, Inc. $165.85 Invoice Date Description Amount Q2058973 10/14/2025 Lease payment for certified mail labeler for 16-Aug-25 To 15-Nov $165.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.85 Monday, October 27, 2025Pages: 5 of 29user: Indrani Sengupta 79 CC 11-18-2025 79 of 935 Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737495 10/24/2025 Open Accounts Payable Raj Goel $273.00 Invoice Date Description Amount 102425 RG 10/15/2025 October fitness classes $273.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $273.00 737496 10/24/2025 Open Accounts Payable Royal Coach Tours $2,851.00 Invoice Date Description Amount 34181 10/01/2025 Charter 35608: 10/1/25 - Fall Escape to Half Moon Bay Trip $1,241.00 36826 10/15/2025 Charter 36826: 10/15/25 - Safari West Trip $1,610.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,851.00 737497 10/24/2025 Open Accounts Payable San Jose Water Company $136,469.71 Invoice Date Description Amount SJW092925-0 09/29/2025 0251610000-1 - 19500 Calle De Barcelona $146.45 SJW092925-1 09/29/2025 1649600000-7 - Barrington Bridge Lane $476.61 SJW092925-2 09/29/2025 2628900000-7 - Farallone Dr.LS $9,444.27 SJW092925-3 09/29/2025 8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)$918.47 SJW092225-4 09/22/2025 0068410000-1 - 22221 McClellan 8302 $2,764.81 SJW092225-5 09/22/2025 0134100000-6 - 8303 Memorial Park $4,822.33 SJW092225-6 09/22/2025 0345710000-0 - Alderbrook Ln.FS $172.09 SJW092225-7 09/22/2025 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$1,573.09 SJW092225-8 09/22/2025 1198300000-8 - 21979 San Fernando Ave. 6620 (Trail Restroom) $416.25 SJW092225-9 09/22/2025 1250520000-1 - 6620 Blackberry/Snack $2,713.59 SJW092225-10 09/22/2025 1332100000-5 - Hyde Avenue $6,118.00 SJW092225-11 09/22/2025 1444810000-9 - Hyannisport Dr. LS $7,147.95 SJW092225-12 09/22/2025 1735700000-3 - 8303 Memorial Park Restroom $512.98 SJW092225-13 09/22/2025 1787904559-3 - 22221 McClellan 8302 $311.54 SJW092225-14 09/22/2025 1832500000-0 - Ruppell PL LS $4,843.66 SJW092225-15 09/22/2025 1836700000-9 - 8322 Mary Mini Park $410.54 SJW092225-16 09/22/2025 1987700000-0 - Alderbrook Ln LS $11,795.99 SJW092225-17 09/22/2025 2228610000-7 - 21111 Stevens Crk LS $447.13 SJW092225-18 09/22/2025 2243500000-9 - 10300 Ainsworth Dr.LS $4,712.59 SJW092225-19 09/22/2025 2286120000-8 - 21251 Stevens Creek Blvd $108.78 SJW092225-20 09/22/2025 2288800000-1 - Stokes Ave/8306 Somerset Park $1,208.03 SJW092225-21 09/22/2025 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$172.09 SJW092225-22 09/22/2025 2787197813-9 - 8322 Stevens Creek Bl $127.83 SJW092225-23 09/22/2025 2892070144-9 - 22221 McClellan 8320 $217.56 SJW092225-24 09/22/2025 2974010000-2 - 21251 Stevens Creek Blvd $878.80 SJW092225-25 09/22/2025 2984810000-3 - 8504 Alves and Stelling $527.61 SJW092225-26 09/22/2025 3207400000-4 - 21710 McClellan 8312 $4,990.61 SJW092225-27 09/22/2025 3322910000-4 - 8306 Somerset Park(Stokes Ave)$403.24 SJW092225-28 09/22/2025 3530520000-4 - 21111 Stev.Crk Blvd 8510 $769.06 SJW092225-29 09/22/2025 3612707315-7 - Stocklmeir Ct $403.24 SJW092225-30 09/22/2025 3673220000-5 - Stev.Crk/Cupertino Rd.$127.83 SJW092225-31 09/22/2025 3746710000-6 - 21111 Stev.Crk BL FS $170.93 SJW092225-32 09/22/2025 3856110000-9 - 8322 Stella Estates $131.95 Monday, October 27, 2025Pages: 6 of 29user: Indrani Sengupta 80 CC 11-18-2025 80 of 935 Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW092225-33 09/22/2025 3857710000-1 - 8322 Foothill/Cupertino Rd $604.20 SJW092225-34 09/22/2025 3900520000-9 - 10300 Torre Ave $894.09 SJW092225-35 09/22/2025 3953083125-2 - Tuscany Pl $776.35 SJW092225-36 09/22/2025 4012210000-7 - 22601 Voss Av 8304 $5,450.90 SJW092225-37 09/22/2025 4227520000-6 - 8303 Memorial Park $1,025.12 SJW092225-38 09/22/2025 4444250747-9 - Tuscany Pl $1,495.67 SJW092225-39 09/22/2025 5122900000-8 - Portable Meter $734.40 SJW092225-40 09/22/2025 5237400000-9 - Dumas Dr, LS $10,411.15 SJW092225-41 09/22/2025 5356310000-6 - 8322 Stev.Crk/Median $403.24 SJW092225-42 09/22/2025 5778910000-5 - 8504 Quinlan Ln.FS $108.78 SJW092225-43 09/22/2025 5835000000-4 - 8322 Stelling/Alves $261.18 SJW092225-44 09/22/2025 5929210000-1 - 8322 Ann Arbor Ct $260.32 SJW092225-45 09/22/2025 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$724.66 SJW092225-46 09/22/2025 5997110000-9 - 7555 Barnhart Pl $7,177.41 SJW092225-47 09/22/2025 6292600000-1 - 10800 Torre Ave LS $5,250.07 SJW092225-48 09/22/2025 6296810000-8 - 8322 Stev.Crk Bl median $107.20 SJW092225-49 09/22/2025 6405210000-1 - 8506 McClellan Ranch $286.92 SJW092225-50 09/22/2025 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $253.02 SJW092225-51 09/22/2025 6730700000-9 - 21975 San Fernando Av $468.50 SJW092225-52 09/22/2025 6788620000-4 - 10555 Mary Ave. 8503 $534.93 SJW092225-53 09/22/2025 6907100000-9 - Alderbrook Ln $363.51 SJW092225-54 09/22/2025 6935200000-9 - 8303 Memorial Park $6,490.47 SJW092225-55 09/22/2025 6973320000-5 - 8301 Linda Vista PK1 $1,771.40 SJW092225-56 09/22/2025 7036000000-7 - 85 Stev.Crk/Mary LS $305.07 SJW092225-57 09/22/2025 7054200000-8 - 8322 Phar Lap LS $77.75 SJW092225-58 09/22/2025 7495200000-3 - 10300 Torre Ave FS $172.09 SJW092225-59 09/22/2025 7630410000-1 - Salem Av.LS $260.32 SJW092225-60 09/22/2025 7930000000-1 - 8322 Stelling/Christensen Dr.$267.64 SJW092225-61 09/22/2025 8006810000-9 - 10450 Mann Dr $77.75 SJW092225-62 09/22/2025 8065700000-8 - Peninsula and Fitzgerald Is $77.75 SJW092225-63 09/22/2025 8270010000-9 - Janice Ave.LS $476.39 SJW092225-64 09/22/2025 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $171.72 SJW092225-65 09/22/2025 8427420000-9 - 8322 Foothill/Vista Knoll $1,043.18 SJW092225-66 09/22/2025 8549600000-2 - Bubb Rd.LS $5,439.00 SJW092225-67 09/22/2025 8647520000-1 - 10555 Mary Ave/Corp Yard FS $279.73 SJW092225-68 09/22/2025 8755010000-9 - 10455 Miller Ave/Creekside $709.94 SJW092225-69 09/22/2025 8879620000-9 - 8504 Christensen Dr $483.71 SJW092225-70 09/22/2025 8886800000-6 - 8301 Linda Vista PK2 $1,807.98 SJW092225-71 09/22/2025 9377600000-7 - 8307 Varian Park $4,237.03 SJW092225-72 09/22/2025 9824500000-9 - 8322 Irrig SC/Stelling $589.57 SJW092225-73 09/22/2025 9988206980-2 - 8303 Memorial Park $3,870.55 SJW092225-74 09/22/2025 3841010000-2 - 8507 Monta Vista Park $283.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $135,082.59 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,387.12 737498 10/24/2025 Open Accounts Payable Sharp Electronics Corporation $485.98 Invoice Date Description Amount 9005543611 10/21/2025 FY26 Sharp Maint Agr. MFP support October 2025 $483.80 Monday, October 27, 2025Pages: 7 of 29user: Indrani Sengupta 81 CC 11-18-2025 81 of 935 Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 14952535 10/02/2025 1x 50 CPM COLOR MFP $1.09 14952536 10/02/2025 1x 40 CPM COLOR MFP $1.09 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $485.98 737499 10/24/2025 Open Accounts Payable Sierra Pacific Turf Supply, Inc.$1,425.93 Invoice Date Description Amount 01043928 10/13/2025 Grounds- NS-54 Andersons $1,425.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,425.93 737500 10/24/2025 Open Accounts Payable T-MOBILE $104.36 Invoice Date Description Amount 4158-092125 09/21/2025 FY26 966594158 T-Mobile lines 8/21/25 9/20/25 $104.36 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $104.36 737501 10/24/2025 Open Accounts Payable TPG Interactive, LLC $12,104.00 Invoice Date Description Amount INV0008738 10/20/2025 Accessibility Baseline Assessment & Action Plan Development $12,104.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,104.00 737502 10/24/2025 Open Accounts Payable A-ONE ROOF MANAGEMENT $32.66 Invoice Date Description Amount 365896 10/07/2025 REFUND 10092 BIANCHI WAY BLD-2025-2382 WTIHDRAWN $32.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $32.66 737503 10/24/2025 Open Accounts Payable Adore Homes Inc.$20,000.00 Invoice Date Description Amount 361856 10/13/2025 10110 Westminster Ct. 361856; Encroachment $20,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,000.00 737504 10/24/2025 Open Accounts Payable Anupama Dikhit $300.00 Invoice Date Description Amount 2010724.030 10/13/2025 QCC - 09.27.25 - Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 737505 10/24/2025 Open Accounts Payable Asian Pacific American Leadership Institute(APALI) $300.00 Invoice Date Description Amount 2003215.032 10/15/2025 R233408 Arts & Crafts Room 10/12/2025 Rental Deposit Refund $300.00 Monday, October 27, 2025Pages: 8 of 29user: Indrani Sengupta 82 CC 11-18-2025 82 of 935 Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 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 737506 10/24/2025 Open Accounts Payable Cupertino-Toyokawa Sister Cities Inc.$500.00 Invoice Date Description Amount 2003213.032 10/15/2025 R203863 Community Hall 10/8/2025 Rental Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 737507 10/24/2025 Open Accounts Payable Dennis Whittaker $620.00 Invoice Date Description Amount 2010738.030 10/15/2025 QCC - 11.18.25 - Cupertino Room Reservation Refund $620.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $620.00 737508 10/24/2025 Open Accounts Payable Deshmukh, Rishi $45.00 Invoice Date Description Amount RISHI012025 07/29/2025 Livescan Reimbursement $45.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45.00 737509 10/24/2025 Open Accounts Payable Diana Stickler $15.00 Invoice Date Description Amount 2003217.032 10/15/2025 Cyber Security Class Cancelled Sept/Oct 2025 Season $15.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15.00 737510 10/24/2025 Open Accounts Payable Faria Educational Enrichment Foundation $500.00 Invoice Date Description Amount 2010716.030 10/07/2025 QCC - 11.14.25 - Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 737511 10/24/2025 Open Accounts Payable Forozandeh Amely $300.00 Invoice Date Description Amount 2010726.030 10/13/2025 QCC - 10.01.25 - Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 737512 10/24/2025 Open Accounts Payable FUSE SERVICE INC $145.20 Invoice Date Description Amount 364848 10/14/2025 REFUND 10525 MADRONE CT BLD-2025-2148 WITHDRAWN $145.20 Paying Fund Cash Account Amount Monday, October 27, 2025Pages: 9 of 29user: Indrani Sengupta 83 CC 11-18-2025 83 of 935 Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 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) $145.20 737513 10/24/2025 Open Accounts Payable FUSE SERVICE INC $385.37 Invoice Date Description Amount 366344 10/08/2025 REFUND 10210 PENINSULA AVE BLD-2025-2471 WITHDRAWN $385.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $385.37 737514 10/24/2025 Open Accounts Payable Go Forth Ministries $300.00 Invoice Date Description Amount 2003210.032 10/13/2025 R240216 Bay Room 10/3/25 Rental Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 737515 10/24/2025 Open Accounts Payable LARISSA WEN $4,571.61 Invoice Date Description Amount 351178 10/08/2025 REFUND 10524 METEOR PL BLD-2024-2727 $4,571.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,571.61 737516 10/24/2025 Open Accounts Payable Mara Balu $250.00 Invoice Date Description Amount 2010725.030 10/13/2025 Creekside Building - 09.27.25 - Security Deposit Refund $250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $250.00 737517 10/24/2025 Open Accounts Payable MEZA, EVELIN $40.00 Invoice Date Description Amount Meza01-2025 10/03/2025 Reimbursement $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 737518 10/24/2025 Open Accounts Payable Midori Bonsai Club $1,000.00 Invoice Date Description Amount 2010729.030 10/13/2025 QCC - 10.04.25 - Social Room Security Deposit Refund $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 737519 10/24/2025 Open Accounts Payable MILLER PIPELINE $463.86 Invoice Date Description Amount 365221 09/30/2025 REFUND 10284 BYRNE AVE BLD-2025-2203 WITHDRAWN $463.86 Paying Fund Cash Account Amount Monday, October 27, 2025Pages: 10 of 29user: Indrani Sengupta 84 CC 11-18-2025 84 of 935 Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 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) $463.86 737520 10/24/2025 Open Accounts Payable Paige Giglio $500.00 Invoice Date Description Amount 2010721.030 10/13/2025 QCC - 09.26.25 - Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 737521 10/24/2025 Open Accounts Payable SAMEER SAYED $403.32 Invoice Date Description Amount 365674 10/13/2025 REFUND 21831 MCCLELLAN RD BLD-20256-2312 WITHDRAWN $403.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $403.32 737522 10/24/2025 Open Accounts Payable SUNRUN INSTALLATIONS SERVICES, INC. ATTN: A/P $479.14 Invoice Date Description Amount 354087 10/13/2025 REFUND 10222 CARMEN RD BLD-2025-0359 WITHDRAWN $479.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $479.14 737523 10/24/2025 Open Accounts Payable SYLVA, SCOTT $40.00 Invoice Date Description Amount Sylva1-2025 08/04/2025 Livescan Reimbursement $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 737524 10/24/2025 Open Accounts Payable WEIDONG LI $1,781.50 Invoice Date Description Amount 358992 10/10/2025 REFUND 19133 ANNE LN BLD-2025-1136 WITHDRAWN $1,781.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,781.50 737525 10/24/2025 Open Accounts Payable Wyatt Leung $300.00 Invoice Date Description Amount 2010723.030 10/13/2025 QCC - 09.27.25 - Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 737526 10/24/2025 Open Accounts Payable Xiamen University Alumni Association of SV $200.00 Invoice Date Description Amount 2003216.032 10/15/2025 R230211 Reception Hall October 4, 2025 Rental Deposit Refund $200.00 Paying Fund Cash Account Amount Monday, October 27, 2025Pages: 11 of 29user: Indrani Sengupta 85 CC 11-18-2025 85 of 935 Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 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) $200.00 737527 10/24/2025 Open Accounts Payable YUAN-CHIN WANG $2,174.80 Invoice Date Description Amount 340455 10/01/2025 REFUND 10490 SAN FELIPE BLD-2023-2605 WITHDRAWN $2,174.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,174.80 737528 10/24/2025 Open Accounts Payable Pakpour Consulting Group, Inc.$9,497.83 Invoice Date Description Amount 4832 09/24/2025 Stevens Creek Blvd Class IV Bike Lane Ph. 2 thru 050125-093025 $9,497.83 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $9,497.83 737529 10/24/2025 Open Accounts Payable Ichi Plan, Inc.$5,000.00 Invoice Date Description Amount 1255 10/13/2025 AI Building Code Tool 1 yr Pilot $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 737530 10/24/2025 Open Accounts Payable CUPERTINO ROTARY CLUB $1,600.00 Invoice Date Description Amount Rotary 081925 08/19/2025 FY25-26 Community Funding Grant Recipient $1,600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,600.00 Type Check Totals:69 Transactions $473,868.85 EFT 43532 10/14/2025 Open Accounts Payable EMPLOYMENT DEVEL DEPT $56,473.59 Invoice Date Description Amount 10032025 10/03/2025 CA State Tax pp 9/20/25-10/3/25 $56,473.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $56,473.59 43533 10/14/2025 Open Accounts Payable IRS $181,306.90 Invoice Date Description Amount 10032025 10/03/2025 Federal Tax pp 9/20/25-10/3/25 $181,306.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $181,306.90 43534 10/16/2025 Open Accounts Payable P E R S $169,443.93 Invoice Date Description Amount 10032025 10/03/2025 PERS pp 9/20/25-10/3/25 $169,443.93 Paying Fund Cash Account Amount Monday, October 27, 2025Pages: 12 of 29user: Indrani Sengupta 86 CC 11-18-2025 86 of 935 Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 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) $169,443.93 43535 10/15/2025 Open Accounts Payable TASC $404.80 Invoice Date Description Amount IN3570223 10/11/2025 HRA - Administration Fees OCT25 $404.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $404.80 43536 10/15/2025 Open Accounts Payable TASC $239.68 Invoice Date Description Amount IN3570225 10/11/2025 FSA - Administration Fees OCT25 $239.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $239.68 43537 10/24/2025 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 10172025 10/17/2025 Colonial Products pp 10/4/25-10/17/25 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 43538 10/24/2025 Open Accounts Payable Employment Development $12,770.53 Invoice Date Description Amount 10172025 10/17/2025 State Disability Insurance pp 10/4/25-10/17/25 $12,770.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,770.53 43539 10/24/2025 Open Accounts Payable National Deferred (ROTH)$2,095.00 Invoice Date Description Amount 10172025 10/17/2025 Nationwide Roth pp 10/4/25-10/17/25 $2,095.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,095.00 43540 10/24/2025 Open Accounts Payable National Deferred Compensation $22,365.96 Invoice Date Description Amount 10172025 10/17/2025 Nationwide Deferred Compensation pp 10/4/25- 10/17/25 $22,365.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,365.96 43541 10/24/2025 Open Accounts Payable PERS-457K $16,074.05 Invoice Date Description Amount 10172025 10/17/2025 PERS 457K pp 10/4/25-10/17/25 $16,074.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,074.05 Monday, October 27, 2025Pages: 13 of 29user: Indrani Sengupta 87 CC 11-18-2025 87 of 935 Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43542 10/24/2025 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 10172025 10/17/2025 Child Support pp 10/4/25-10/17/25 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 43543 10/24/2025 Open Accounts Payable ABOLI JAYDEEP RANADE $675.00 Invoice Date Description Amount 102425 AJR 10/15/2025 October classes $675.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $675.00 43544 10/24/2025 Open Accounts Payable Advanced Systems Group LLC $254,464.49 Invoice Date Description Amount 24712 09/04/2025 Mod of Broadcast TV & Community Hall Int. - August 2025 $254,464.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $254,464.49 43545 10/24/2025 Open Accounts Payable AIRGAS USA LLC $107.70 Invoice Date Description Amount 5519840954 09/30/2025 Fleet- Acetylene & Oxygen Cylinder Rental $107.70 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $107.70 43546 10/24/2025 Open Accounts Payable Aleshire & Wynder, LLP $224,117.18 Invoice Date Description Amount 97986 08/26/2025 Legal Services, July 2025 $15,978.50 97987 08/26/2025 Legal Services, July 2025 $1,514.50 97989 08/26/2025 Legal Services, July 2025 $11,602.00 97990 08/26/2025 Legal Services, July 2025 $13,937.00 97991 08/26/2025 Legal Services, July 2025 $9,337.50 97992 08/26/2025 Legal Services, July 2025 $847.00 97993 08/26/2025 Legal Services, July 2025 $97.50 97995 08/26/2025 Legal Services, July 2025 $19,062.50 97996 08/26/2025 Legal Services, July 2025 $3,400.50 97997 08/26/2025 Legal Services, July 2025 $1,386.00 97999 08/26/2025 Legal Services, July 2025 $1,232.00 98000 08/26/2025 Legal Services, July 2025 $17,604.50 98001 08/26/2025 Legal Services, July 2025 $5,796.50 98002 08/26/2025 Legal Services, July 2025 $4,660.45 98003 08/26/2025 Legal Services, July 2025 $9,782.50 98004 08/24/2025 Legal Services, July 2025 $2,500.00 98005 08/26/2025 Legal Services, July 2025 $5,620.50 98590 09/25/2025 Legal Services, August 2025 $5,752.50 98591 09/25/2025 Legal Services, August 2025 $1,285.00 98592 09/25/2025 Legal Services, August 2025 $539.00 98593 09/25/2025 Legal Services, August 2025 $12,436.50 98594 09/25/2025 Legal Services, August 2025 $8,700.28 Monday, October 27, 2025Pages: 14 of 29user: Indrani Sengupta 88 CC 11-18-2025 88 of 935 Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 98595 09/25/2025 Legal Services, August 2025 $19,751.50 98597 09/25/2025 Legal Services, August 2025 $11,217.50 98600 09/25/2025 Legal Services, August 2025 $3,195.50 98601 09/25/2025 Legal Services, August 2025 $12,715.50 98602 09/25/2025 Legal Services, August 2025 $2,640.50 98603 09/25/2025 Legal Services, August 2025 $3,013.00 98604 09/25/2025 Legal Services, August 2025 $3,603.45 98605 09/25/2025 Legal Services, August 2025 $5,117.50 98606 09/25/2025 Legal Services, August 2025 $8,250.00 98607 09/25/2025 Legal Services, August 2025 $1,540.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $224,117.18 43547 10/24/2025 Open Accounts Payable All City Management Services, Inc. $19,407.30 Invoice Date Description Amount 103730 10/01/2025 School Crossing Guard Services 09142025-09272025 $19,407.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,407.30 43548 10/24/2025 Open Accounts Payable Alvernaz Construction $5,000.00 Invoice Date Description Amount 2025-122 09/22/2025 Facilities - Service Center Bunkers $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 43549 10/24/2025 Open Accounts Payable Amazon Capital Services $7,759.09 Invoice Date Description Amount 1FVT-7GGJ-MYVG 10/01/2025 Service Center - Multiple Division Purchases Sep 2025 $4,354.89 16QT-HH1X-1Q4M 10/01/2025 Amazon Purchases Sep 2025 - PR1 Admin $605.93 1931-FD3T-J4CG 10/01/2025 Amazon Purchases Sep 2025 - PR3 Sports and Fitness $108.39 1WF6-VWRY-1CGC 10/01/2025 Facilities - Robert Credit for Invoice 1FVT-7GGJ- MYVG ($24.25) 1PR7-HNL9-177F 10/01/2025 SC - Tiffany Credit for 1FVT-7GGJ-MYVG ($14.52) 16WF-G9MW-JM36 10/01/2025 Amazon Purchases Sep 2025 - PR5 Outdoor Recreation $256.45 1KK9-QPMD-1XYR 10/01/2025 Amazon Purchases Sep 2025 - PR2 Senior Wellness $787.93 1V11-99DJ-NR1J 10/01/2025 Amazon Purchases Sep 2025 - PR4 Events, Facilities, Youth, Teen $1,638.68 1QWK-XLHC-7WKC 10/09/2025 CDD OFFICE SUPPLIES $45.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,575.45 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $78.41 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $13.95 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $151.48 Monday, October 27, 2025Pages: 15 of 29user: Indrani Sengupta 89 CC 11-18-2025 89 of 935 Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $939.80 43550 10/24/2025 Open Accounts Payable Amazon Web Services, Inc.$2,863.15 Invoice Date Description Amount 2327977181 10/01/2025 GIS AWS September 2025 $603.05 2290938641 09/01/2025 GIS AWS August 1 - August 31, 2025 $605.68 2327245297 10/01/2025 AWS Applications September 2025 $1,654.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,654.42 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,208.73 43551 10/24/2025 Open Accounts Payable Avocette Technologies Inc.$4,753.45 Invoice Date Description Amount 2509CU1 10/01/2025 FY26 Accela Support for September 2025 $4,753.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,753.45 43552 10/24/2025 Open Accounts Payable B&H PHOTO-VIDEO $3,145.06 Invoice Date Description Amount 238068601 10/16/2025 5x GOOSNECK MIC, 2x 2-1/2" HOLLYWOOD HEAD, 4x SMALLRIG, 3x SANDI $1,525.12 238089415 10/17/2025 1x APPLE MBP 14 SB/10C/10C GPU/16GB/512GB- M4/REG $1,468.74 238048501 10/16/2025 1x CANARE L-2.5CHD 12G-SDI & 1x 4K HDR HDMI AUDIO $151.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,676.32 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,468.74 43553 10/24/2025 Open Accounts Payable Baseline Environmental Consulting $1,182.50 Invoice Date Description Amount 23308-03.008 09/04/2025 20840 Stevens Creek Blvd Peer Review- 2025-08 $1,182.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,182.50 43554 10/24/2025 Open Accounts Payable BMI Imaging Systems $10,830.00 Invoice Date Description Amount 101615 08/13/2025 Scanning of Building Division tapes $10,830.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $10,830.00 43555 10/24/2025 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $1,466.62 Invoice Date Description Amount 236736 10/06/2025 Fleet- Diesel Fuel $1,466.62 Paying Fund Cash Account Amount Monday, October 27, 2025Pages: 16 of 29user: Indrani Sengupta 90 CC 11-18-2025 90 of 935 Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,466.62 43556 10/24/2025 Open Accounts Payable ChargePoint, Inc.$7,660.00 Invoice Date Description Amount IN369248 10/06/2025 Chargepoint, for EV Charging Station software, 11/18 - 11/17 $7,660.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $7,660.00 43557 10/24/2025 Open Accounts Payable Cotton, Shires & Associates, Inc.$3,783.00 Invoice Date Description Amount 825237 08/13/2025 22315 Regnart, Kempahonnaiah (C6014) A phase $3,783.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,783.00 43558 10/24/2025 Open Accounts Payable Craig Whittom Consulting $1,335.60 Invoice Date Description Amount 00121 10/01/2025 September 2025 - Rise Vallco Project Management $1,335.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,335.60 43559 10/24/2025 Open Accounts Payable CSG Consultants, Inc.$2,035.00 Invoice Date Description Amount 63083 10/06/2025 Bridge Preventative Maintenance through 08302025- 09262025 $2,035.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $2,035.00 43560 10/24/2025 Open Accounts Payable Cupertino Supply, Inc $184.32 Invoice Date Description Amount 398151 10/03/2025 Street- Galvanized Coupling $184.32 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $184.32 43561 10/24/2025 Open Accounts Payable Dominique Couto Cerdeiral $240.00 Invoice Date Description Amount 102425 DCC 10/15/2025 October fitness classes $240.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $240.00 43562 10/24/2025 Open Accounts Payable East Bay Tire Co.$167.19 Invoice Date Description Amount 2181267 09/30/2025 Fleet- Tires $167.19 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $167.19 Monday, October 27, 2025Pages: 17 of 29user: Indrani Sengupta 91 CC 11-18-2025 91 of 935 Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43563 10/24/2025 Open Accounts Payable Eflex Group, Inc $3,684.01 Invoice Date Description Amount 10172025 10/17/2025 FSA pp 10/4/25-10/17/25 $3,684.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,684.01 43564 10/24/2025 Open Accounts Payable Elena Valentina Pavel $152.00 Invoice Date Description Amount 102425 EVP 10/15/2025 October fitness classes $152.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $152.00 43565 10/24/2025 Open Accounts Payable Enterprise FM Trust $572.73 Invoice Date Description Amount FBN5459678 10/03/2025 Fleet - Oct 2025 Ford Escape $572.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $572.73 43566 10/24/2025 Open Accounts Payable Environmental Innovations, Inc $6,875.00 Invoice Date Description Amount 3259 10/02/2025 SUPs compliance and outreach- September 2025 services $6,875.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $6,875.00 43567 10/24/2025 Open Accounts Payable GARTNER INC.$4,150.00 Invoice Date Description Amount US 5151123 10/10/2025 Teri - Gartner conference 2026 Full Forum Pass $4,150.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,150.00 43568 10/24/2025 Open Accounts Payable GIULIANI & KULL - SAN JOSE, INC.$170.00 Invoice Date Description Amount 18117 08/31/2025 Engineering Services w/ Survey Services 07012025- 07312025 $170.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $170.00 43569 10/24/2025 Open Accounts Payable Grace Duval $196.00 Invoice Date Description Amount 102425 GD 10/15/2025 October fitness classes and personal training $196.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $196.00 43570 10/24/2025 Open Accounts Payable GRAINGER INC $311.69 Invoice Date Description Amount 9663318674 10/03/2025 Facilities- Non-Reversing Mini Contactor $92.35 9668553903 10/08/2025 First Aid Kit W/ House $219.34 Monday, October 27, 2025Pages: 18 of 29user: Indrani Sengupta 92 CC 11-18-2025 92 of 935 Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 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) $92.35 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $219.34 43571 10/24/2025 Open Accounts Payable Grassroots Ecology $24,929.50 Invoice Date Description Amount CUST0925 09/30/2025 FY 25-26 Quarterly Payment for MCRP Habitat Restoration $24,929.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,929.50 43572 10/24/2025 Open Accounts Payable Gym Precision, Inc.$730.48 Invoice Date Description Amount 21020 10/07/2025 Service Order#24766. Diagnosed a life fitness treadmill with a d $730.48 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $730.48 43573 10/24/2025 Open Accounts Payable HdL Coren & Cone $895.00 Invoice Date Description Amount SIN055049 10/07/2025 2024-25 ACFR Statistical Package $895.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $895.00 43574 10/24/2025 Open Accounts Payable Health and Human Resource Center, Inc. $274.48 Invoice Date Description Amount E0352440 09/02/2025 October 2025 EAP Benefit 188 Enrollees $274.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $274.48 43575 10/24/2025 Open Accounts Payable Health Care Employees $28,689.30 Invoice Date Description Amount 371153-371155 09/29/2025 October 2025 Dental Benefit 251 Enrollees $28,689.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28,689.30 43576 10/24/2025 Open Accounts Payable HF&H Consultants, LLC $3,513.75 Invoice Date Description Amount 9722569 10/10/2025 HF&H September 2025 Services $3,513.75 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $3,513.75 43577 10/24/2025 Open Accounts Payable IFPTE LOCAL 21 $2,170.39 Invoice Date Description Amount 10172025 10/17/2025 Association Dues/Political Action Fund CEA pp 10/4/25-10/17/25 $2,170.39 Monday, October 27, 2025Pages: 19 of 29user: Indrani Sengupta 93 CC 11-18-2025 93 of 935 Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 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) $2,170.39 43578 10/24/2025 Open Accounts Payable Impec Group Inc $73,485.25 Invoice Date Description Amount 2509140 09/30/2025 September 2025 Cleaning Services $73,485.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $63,624.25 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $8,661.00 43579 10/24/2025 Open Accounts Payable Independent Code Consultants, Inc.$39,733.93 Invoice Date Description Amount 2169 09/02/2025 Building Plan Review Services - 2025/8 $32,628.93 2170 09/02/2025 Building Permit Tech Services - 2025/8 $7,105.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39,733.93 43580 10/24/2025 Open Accounts Payable Interstate Traffic Control Products, Inc. $7,399.22 Invoice Date Description Amount 272561 10/03/2025 Street- Preform Thermo 6"x30' Roll $129.06 272562 10/03/2025 Street- Temp No Parking Sign $273.44 272681 10/09/2025 Street- 36" City Post Delineator $3,691.41 272680 10/09/2025 Street- Plastic Stencil, Concrete Wheel, Rebar Pins $365.31 272679 10/09/2025 Street- Stock Bare Blanks, Anchormate, Pre-Form Signs $2,940.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $7,399.22 43581 10/24/2025 Open Accounts Payable Jahara Pagadipaala $80.00 Invoice Date Description Amount 102425 JP 10/15/2025 October fitness classes $80.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $80.00 43582 10/24/2025 Open Accounts Payable JAMES COLVIN $3,180.00 Invoice Date Description Amount 102425 JC 10/15/2025 October personal training $3,180.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,180.00 43583 10/24/2025 Open Accounts Payable James Silva $180.00 Invoice Date Description Amount JamesS03192024 03/19/2024 DPR Spray Applicator License Test $180.00 Paying Fund Cash Account Amount Monday, October 27, 2025Pages: 20 of 29user: Indrani Sengupta 94 CC 11-18-2025 94 of 935 Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 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) $180.00 43584 10/24/2025 Open Accounts Payable Jason Wong $55.00 Invoice Date Description Amount JasonW10062025 10/06/2025 Cell phone reimbursement through 10062025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 43585 10/24/2025 Open Accounts Payable Jeff Clark $450.00 Invoice Date Description Amount 100130 10/08/2025 2025 Cupertino Fall Bike Fest $450.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $450.00 43586 10/24/2025 Open Accounts Payable JENNIFER HILL $369.00 Invoice Date Description Amount 102425 JH 10/15/2025 October fitness classes $369.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $369.00 43587 10/24/2025 Open Accounts Payable Jerry Anderson $55.00 Invoice Date Description Amount JerryA092425 09/24/2025 Cell Phone Reimbursement - 08.25.25 to 09.24.25 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 43588 10/24/2025 Open Accounts Payable John Casesar Casibang $420.00 Invoice Date Description Amount 102425 JCC 10/15/2025 October fitness classes and personal training $420.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $420.00 43589 10/24/2025 Open Accounts Payable KEVIN RIEDEN $55.00 Invoice Date Description Amount KevinR08282025 09/28/2025 Cell phone reimbursement through 08292025- 09282025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 43590 10/24/2025 Open Accounts Payable KMVT Community Television $585.00 Invoice Date Description Amount 330 10/15/2025 KMVT for Video Production Service support CC mtg. 10/7/25 $585.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $585.00 Monday, October 27, 2025Pages: 21 of 29user: Indrani Sengupta 95 CC 11-18-2025 95 of 935 Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43591 10/24/2025 Open Accounts Payable Li-Fen Lin $360.00 Invoice Date Description Amount 102425 LFL 10/15/2025 October fitness classes $360.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $360.00 43592 10/24/2025 Open Accounts Payable Life Insurance Company of North America $8,100.82 Invoice Date Description Amount 15487_100125 10/09/2025 October 2025 New York Life $8,100.82 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $8,100.82 43593 10/24/2025 Open Accounts Payable Miracle Playsystems Inc. $14,092.68 Invoice Date Description Amount F25-3056 09/17/2025 Grounds- Quinlan Preschool Play Area Resurfacing Project $14,092.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,092.68 43594 10/24/2025 Open Accounts Payable MissionSquare 300292 $8,465.72 Invoice Date Description Amount 10172025 10/17/2025 ICMA pp 10/4/25-10/17/25 $8,465.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,465.72 43595 10/24/2025 Open Accounts Payable MNS Engineers, Inc.$5,107.50 Invoice Date Description Amount 91281 09/16/2025 CDBG Housing Services $2,682.50 91655 10/16/2025 CDBG Housing Services $2,425.00 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $5,107.50 43596 10/24/2025 Open Accounts Payable Moore lacofano Goltsman, Inc. $15,064.10 Invoice Date Description Amount 0093378 10/05/2025 Lawrence - Mitty Park & Trail Master Plan 09012025- 09302025 $15,064.10 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $15,064.10 43597 10/24/2025 Open Accounts Payable Parinita Satpute $210.00 Invoice Date Description Amount 102425 PS 10/15/2025 October fitness classes $210.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $210.00 Monday, October 27, 2025Pages: 22 of 29user: Indrani Sengupta 96 CC 11-18-2025 96 of 935 Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43598 10/24/2025 Open Accounts Payable PARS/City of Cupertino $4,548.54 Invoice Date Description Amount 10172025 10/17/2025 PARS pp 10/4/25-10/17/25 $4,548.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,548.54 43599 10/24/2025 Open Accounts Payable PayPal Inc.$184.10 Invoice Date Description Amount PPGW162359315 08/31/2025 cupertinoweb2 August 2025 VSV0001160385 $96.05 PPGW163435438 09/30/2025 cupertinoweb2 Sept 2025 VSV0001160385 $88.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $184.10 43600 10/24/2025 Open Accounts Payable PlaceWorks $19,536.00 Invoice Date Description Amount COCU-36.0 - 2 09/30/2025 20045 & 20065 SCB New Townhome Devt CEQA Services 2025.09 $8,991.00 COCU-26.0 - 11 08/31/2025 General Plan 2040 and Zoning Code Amendments, and Subsequent EIR $8,486.25 COCU-34.0 - 6 09/30/2025 Idlewild Townhomes CEQA Exemption $2,058.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,536.00 43601 10/24/2025 Open Accounts Payable Primo Brands $1,085.01 Invoice Date Description Amount 05J8720137678 10/10/2025 Employee Drink Water - Service Center $218.32 05J8720330930 10/14/2025 Employee Drink Water - Sports Center $4.91 05J8720330919 10/14/2025 Employee Drink Water - Quinlan Comm $604.59 05J8720030445 10/18/2025 Employee Drink Water - ASD $257.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,085.01 43602 10/24/2025 Open Accounts Payable Quadient Finance USA, Inc.$1,000.00 Invoice Date Description Amount 8702-10032025 10/03/2025 Postage funds for mailing machine for October 2025 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 43603 10/24/2025 Open Accounts Payable Quartic Solutions $2,516.67 Invoice Date Description Amount 4264 10/10/2025 FY26 Quartic for GIS Support September 2025 $2,516.67 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,516.67 43604 10/24/2025 Open Accounts Payable Raychel Renee Balcioni Cruz $3,660.00 Invoice Date Description Amount 102425 RRBC 10/15/2025 October fitness classes and personal training $3,660.00 Paying Fund Cash Account Amount Monday, October 27, 2025Pages: 23 of 29user: Indrani Sengupta 97 CC 11-18-2025 97 of 935 Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 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) $3,660.00 43605 10/24/2025 Open Accounts Payable Red Wing Business Advantage Account $3,508.64 Invoice Date Description Amount 20250910074592 09/10/2025 Safety Boots- Frankie Deleon, John Stiehr, Ricardo Alvarez... $2,721.05 20251010075899 10/10/2025 SAFETY BOOTS FOR D. CARRIEDO AND J. LEE $787.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,508.64 43606 10/24/2025 Open Accounts Payable Revel Environmental Manufacturing, Inc. $444.15 Invoice Date Description Amount 67272 07/02/2025 Servicing storm drain devices- return trip $444.15 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $444.15 43607 10/24/2025 Open Accounts Payable s5s, LLC $4,936.91 Invoice Date Description Amount INV-04596-A 08/30/2025 ASL Translation Services - ERP $4,936.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,936.91 43608 10/24/2025 Open Accounts Payable Safety Compliance Management, Inc.$5,185.00 Invoice Date Description Amount 11391 10/17/2025 Bucket Truck Training $5,185.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,185.00 43609 10/24/2025 Open Accounts Payable SCA of CA, LLC $36,237.00 Invoice Date Description Amount 2025-009310 09/30/2025 Street Sweeping- September 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 43610 10/24/2025 Open Accounts Payable SONIA DOGRA $351.00 Invoice Date Description Amount 102425 SD 10/15/2025 October fitness classes $351.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $351.00 43611 10/24/2025 Open Accounts Payable Sonitrol/Pacific West Security, Inc.$11,838.00 Invoice Date Description Amount 100037 10/01/2025 Facilities- BFF Cafe Security Oct. to Dec. 2025 $402.00 100020 10/01/2025 Facilities- BBF Golf Security Oct. to Dec. 2025 $273.00 Monday, October 27, 2025Pages: 24 of 29user: Indrani Sengupta 98 CC 11-18-2025 98 of 935 Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100021 10/01/2025 Facilities- BBF Kiosk Security Oct. to Dec. 2025 $252.00 100287 10/01/2025 Facilities- BBF Retreat Security Oct. to Dec. 2025 $252.00 100302 10/01/2025 Facilities- City Hall Elevator Security Oct. to Dec. 2025 $111.00 100310 10/01/2025 Facilities- Citi Hall Security (1) Oct. to Dec. 2025 $624.00 100038 10/01/2025 Facilities- City Hall Security (2) Oct. to Dec. 2025 $1,749.00 100300 10/01/2025 Facilities- Community Hall/Library Security Oct. to Dec. 2025 $957.00 100308 10/01/2025 Facilities- Creekside Security Oct. to Dec. 2025 $345.00 100298 10/01/2025 Facilities- Library Security Oct. to Dec. 2025 $975.00 100299 10/01/2025 Facilities- McClellan Ranch Security Oct. to Dec. 2025 $1,212.00 100301 10/01/2025 Facilities- QCC Security Oct. to Dec. 2025 $1,134.00 100307 10/01/2025 Facilities- Monta Vista Security Oct. to Dec. 2025 $807.00 100306 10/01/2025 Facilities- Senior Center Security Oct. to Dec. 2025 $174.00 100311 10/01/2025 Facilities- Service Center Security Oct. to Dec. 2025 $1,065.00 100303 10/01/2025 Facilities- Snack Shack Security Oct. to Dec. 2025 $138.00 100312 10/01/2025 Facilities- Sports Center Security Oct. to Dec. 2025 $741.00 100039 10/01/2025 Facilities- Traffic Yard Security Oct. to Dec. 2025 $366.00 100309 10/01/2025 Facilities- Wilson Park Security Oct. to Dec. 2025 $261.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,824.00 560 - 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 43612 10/24/2025 Open Accounts Payable Staples $379.59 Invoice Date Description Amount 6042226324 09/11/2025 Poster Printer Ink Supplies $379.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $379.59 43613 10/24/2025 Open Accounts Payable SUNNYVALE FORD, INC.$155.50 Invoice Date Description Amount 264127FOW 09/30/2025 Fleet- HV Tray $155.50 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $155.50 43614 10/24/2025 Open Accounts Payable THE HARTFORD $10,903.20 Invoice Date Description Amount 656344117024 10/09/2025 City of Cupertino Benefit -October 2025-Cust #003264250001 $10,903.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,903.20 43615 10/24/2025 Open Accounts Payable THE HARTFORD $200.07 Invoice Date Description Amount 756344152569 10/09/2025 City of Cupertino Benefit -October 2025-Cust #003264250002 $200.07 Paying Fund Cash Account Amount Monday, October 27, 2025Pages: 25 of 29user: Indrani Sengupta 99 CC 11-18-2025 99 of 935 Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 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 43616 10/24/2025 Open Accounts Payable TJKM $101.95 Invoice Date Description Amount 0056918 10/12/2025 HSIP Roadway Safety Improvement Project thru 09012025-09302025 $101.95 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $101.95 43617 10/24/2025 Open Accounts Payable Tomislav Stjepan Plese $1,860.00 Invoice Date Description Amount 102425 TSP 10/15/2025 October personal training $1,860.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,860.00 43618 10/24/2025 Open Accounts Payable TPx Communications $1,982.43 Invoice Date Description Amount 187394821-0 09/30/2025 FY26 VoIP Telephone Services September 2025 $1,982.43 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,982.43 43619 10/24/2025 Open Accounts Payable United Site Services $380.90 Invoice Date Description Amount 114-14138830 10/08/2025 Portable toilet at compost site- October 2025 $380.90 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $380.90 43620 10/24/2025 Open Accounts Payable US BANK $42,491.25 Invoice Date Description Amount AaronS100625 10/06/2025 4721 CC Charges $35.08 RobertG100625 10/06/2025 0760 CC Charges $58.89 PaulS100625 10/06/2025 4705 CC Charges $2,478.72 DanielB100625 10/06/2025 8684 CC Charges $37.60 JasonB100625 10/06/2025 3965 CC Charges $611.11 JonathanF100625 10/06/2025 3969 CC Charges $127.63 RicardoA100625 10/06/2025 9906 CC Charges $897.34 JerryA100625 10/06/2025 8636 CC Charges $90.00 CrystiG100625 10/06/2025 8774 CC Charges $180.12 JessicaJ100625 10/06/2025 5617 CC Charges $59.29 KaylaN100625 10/06/2025 4186 CC Charges $1,286.08 KevinG100625 10/06/2025 5856 CC Charges $45.00 SonyaL100625 10/06/2025 8808 CC Charges $4,000.00 RobertK100625 10/06/2025 7858 CC Charges $445.08 BirgitW10082025 10/06/2025 0066 CC Charges $608.29 SusanM10062025 10/06/2025 5564 CC Charges $932.94 FrankV10062025 10/06/2025 5849 CC Charges $1,049.91 AndrewS100625 10/06/2025 9993 CC Charges $124.95 NathanV100625 10/06/2025 4299 CC Charges $2,153.99 Monday, October 27, 2025Pages: 26 of 29user: Indrani Sengupta 100 CC 11-18-2025 100 of 935 Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference KenE100625 10/06/2025 6671 CC Charges $92.63 AlexG100625 10/06/2025 1741 CC Charges $632.84 FrancesC100625 10/06/2025 4202 CC Charges $1,527.50 BrantonC100625 10/06/2025 0233 CC Charges $697.61 MelissaR100625 10/06/2025 0572 CC Charges $112.17 MartaD100625 10/06/2025 6529 CC Charges $308.38 DMilesS102425 10/06/2025 3659 CC Charges $883.30 LeungK102425 10/06/2025 1733 CC Charges $249.68 JanetL102425 10/06/2025 9949 CC Charges $3,369.70 KrisG100625 10/06/2025 6959 CC Charges $1,037.03 ChristL100625 10/06/2025 7456 CC Charges $162.67 NatalyG102425 10/06/2025 8091 CC Charges $914.07 SerenaT100625 10/06/2025 0982 CC Charges $1,027.87 JimF100625 10/06/2025 2514 CC Charges $3,268.53 AmandaH100625 10/06/2025 9326 CC Charges $683.01 TommyY100625 10/06/2025 3675 CC Charges $4,185.35 MarilynP100625 10/06/2025 6763 CC Charges $8,116.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30,295.98 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $481.50 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $550.00 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $378.00 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $108.68 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $180.12 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $59.29 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $997.08 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $9,265.65 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $174.95 43621 10/24/2025 Open Accounts Payable Vision Service Plan $2,271.26 Invoice Date Description Amount 823688296 09/19/2025 October 2025 Vision Benefit 139 Enrollees $2,271.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,271.26 43622 10/24/2025 Open Accounts Payable Vision Service Plan $881.36 Invoice Date Description Amount 823688282 09/19/2025 October 2025 Vision Benefit 46 Enrollees $881.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $881.36 Monday, October 27, 2025Pages: 27 of 29user: Indrani Sengupta 101 CC 11-18-2025 101 of 935 Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43623 10/24/2025 Open Accounts Payable Vision Service Plan $996.74 Invoice Date Description Amount 823699061 09/21/2025 October 2025 Vision Benefit 61 Enrollees $996.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $996.74 43624 10/24/2025 Open Accounts Payable WORLD JOURNAL SF LLC $900.00 Invoice Date Description Amount 2783958 09/16/2025 Garage sale ad 8.25.25 $225.00 2783959 09/16/2025 Garage sale ad 9.01.25 $225.00 2783960 09/16/2025 Garage sale ad 9.08.25 $225.00 2783961 09/16/2025 Garage sale ad 9.15.25 $225.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $900.00 43625 10/24/2025 Open Accounts Payable Zayo Group, LLC $3,282.58 Invoice Date Description Amount 2025100030583 10/01/2025 FY26 Disaster Recovery Telecom services Oct 2025 $3,282.58 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,282.58 43628 10/16/2025 Open Accounts Payable California Public Employees' Retirement System $1,296.15 Invoice Date Description Amount 100000018079351 10/07/2025 Replacement Charges - Replacement Benefit Contribution $1,296.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,296.15 43629 10/16/2025 Open Accounts Payable Pacific Gas and Electric $3,500.00 Invoice Date Description Amount 0008442682-4 09/22/2025 Street Light Infill EP 19133 ANNE LANE (online payment) $3,500.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $3,500.00 Type EFT Totals:96 Transactions $1,434,360.29 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 69 $473,868.85 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 69 $473,868.85 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 96 $1,434,360.29 $0.00 Reconciled 0 $0.00 $0.00 Monday, October 27, 2025Pages: 28 of 29user: Indrani Sengupta 102 CC 11-18-2025 102 of 935 Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Voided 0 $0.00 $0.00 Total 96 $1,434,360.29 $0.00 All Status Count Transaction Amount Reconciled Amount Open 165 $1,908,229.14 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 165 $1,908,229.14 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 69 $473,868.85 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 69 $473,868.85 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 96 $1,434,360.29 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 96 $1,434,360.29 $0.00 All Status Count Transaction Amount Reconciled Amount Open 165 $1,908,229.14 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 165 $1,908,229.14 $0.00 Monday, October 27, 2025Pages: 29 of 29user: Indrani Sengupta 103 CC 11-18-2025 103 of 935 CITY OF CUPERTINO Agenda Item Subject: Adopt a maximum rate schedule for Rate Period Six (RP 6) for Recology to provide recycling, organics, and solid waste collection, recycling and organics processing services, and transport for disposal as calculated using the allowed and approved methodology in the Franchise Agreement (Attachment A) Adopt Resolution No. 25-095 (Attachment B) to adopt a maximum rate schedule with an increase of 4.39% ($2.03 per month for average resident) for RP 6 for Recology to provide recycling, organics, and solid waste collection, recycling and organics processing services, and transport for disposal pursuant to the Franchise Agreement (Attachment A (FA Exhibit E1)) CITY OF CUPERTINO Printed on 11/12/2025Page 1 of 1 104 CC 11-18-2025 104 of 935 PUBLIC WORKS DEPARTMENT CITY HALL 10300 TORRE AVENUE • CUPERTINO, CA 95014-5732 TELEPHONE: (408) 777-3354 CUPERTINO.GOV CITY COUNCIL STAFF REPORT Date: November 18, 2025 Subject Adopt a maximum rate schedule for Rate Period Six (RP 6) for Recology to provide recycling, organics, and solid waste collection, recycling and organics processing services, and transport for disposal as calculated using the allowed and approved methodology in the Franchise Agreement (Attachment A). Recommended Action Adopt Resolution No. 25-XXX (Attachment B) to adopt a maximum rate schedule with an increase of 4.39% ($2.03 per month for average resident) for RP 6 for Recology to provide recycling, organics, and solid waste collection, recycling and organics processing services, and transport for disposal pursuant to the Franchise Agreement (Attachment A (FA Exhibit E1)). Executive Summary The City of Cupertino has a Franchise Agreement (FA) with Recology for the collection of all streams of waste and for the post-collection management of recyclables and organics. The FA as executed includes detailed methodologies for calculating rate adjustments each year based on multiple economic indices. For the upcoming RP 6 covering February 1, 2026 – January 30, 2027, Recology conducted and submitted their calculations in accordance with the FA. Those calculations were reviewed for accuracy, and the result was an inflation-based increase of 4.39%. For the average single-family home with a 32-gallon garbage cart, the rate will change from $44.30 to $46.33 per month, an increase of $2.03 per month. Detailed explanation is provided in the Rate Adjustment section below. The rates shown in Exhibit A to the resolution include the increased landfill disposal and construction and demolition processing per ton costs as approved by City Council on June 17, 2025. This rate adjustment does not include processing of garbage, which was likewise approved by City Council in June. The cost adjustment for processing of garbage will go into effect in a later rate period (anticipated to be RP 7 in February 2027). This report provides information on the Recology FA, the regulation of maximum rates, review of the RP 6 application, rate adjustment and smoothing, and rate comparison with neighboring cities. Additionally, this report describes the need for new master service agreements to provide expert review and data quality assurance related to solid waste services. 105 CC 11-18-2025 105 of 935 Background On December 15, 2020, the Cupertino City Council approved a 10-year Franchise Agreement (Attachment A)1 with Recology South Bay d/b/a Recology Cupertino (“Recology”) to provide recycling, organics, and solid waste collection, recycling and organics processing services, and transport for disposal. The FA as adopted included rates for the first three years along with detailed methodologies to calculate rates for each year through the remainder of the agreement term. The methodology to determine the maximum rates for the upcoming RP 6, which begins February 1, 2026, is a multi-index-based adjustment detailed in Exhibit E.1 to the FA. City staff and Recology staff calculated the index-based adjustment as specified, and the resulting rates are hereby presented for approval by the City Council (Exhibit A to the Resolution). Under Exhibit E to the FA, “City Council shall make a good faith effort to approve Rates by January 1 of each year, and such Rates shall be effective on each subsequent February 1.” Reasons for Recommendation and Available Options Effective waste disposal programs that are convenient, well utilized and properly funded are essential to diverting recyclable and compostable materials from the landfill in accordance with Assembly Bill (AB) 939 and the City of Cupertino’s Zero Waste Policy, and the programs must comply with Senate Bill (SB) 1383. The City and Recology partner on many of the diversion and waste reduction activities described in Cupertino’s Climate Action Plan 2.0 section “Getting to Zero Waste.” Regulation of Maximum Rates The City does not set the rates for Recology’s provision of solid waste services but rather approves the maximum rates Recology may charge its customers. Review of the Rate Period Six Application On August 1, in accordance with Section 8.2.C of the FA, Recology submitted its RP 6 application. To assess the appropriateness of Recology’s proposed rates, the City conducted a detailed review of the application and engaged a consultant, HF&H, to provide 3rd party review of the information. The review conducted by HF&H included determining completeness, compliance with the adjustment methodology, mathematical accuracy, and logical consistency of the assumptions supporting the projected revenues and expenses. The review found the calculations were done correctly per the methodology established in the FA. Rate Adjustment and Rate Smoothing Per Recology’s RP 6 application and subsequent review, the overall increase to Recology’s Total Cost of Operations as described in Exhibit E methodology is 2.36%, which is below the allowed 5% cap on increases to Total Cost of Operations in multi-index adjustment years. The maximum rates approved by Council for the current Rate Period 5 (RP 5) included the use of restricted-use 1 For ease of use and reduced file size, the attached copy of the Franchise Agreement has section bookmarks and Recology’s original pre-negotiation proposal is not included. The full executed version can be accessed via Cupertino.org/records and a search for agreement 21-232 or via this link. 106 CC 11-18-2025 106 of 935 enterprise funds to smooth and mitigate the increase needed at that time. As a result of that use, the difference between RP 5 smoothed rates and RP 6 unsmoothed rates will manifest to residential and commercial customers as a 4.39% increase in rates. Because that increase is below the allowed cap and keeps rates below average for the region (see Table 2), staff does not recommend the use of restricted-use enterprise funds to smooth and mitigate the increase for RP 6, but will evaluate that use in the future, such as when higher costs due to processing of garbage come into effect. Table 1: Application of Rate Adjustment Monthly Rate Service Type Current % change Residential: 32-gallon garbage cart (bundled with recycling and $44.30 $46.33 4.39% $2.03 $332.89 $347.50 4.39% $14.61 1.5yd/1x/week, Recycling $99.88 $104.26 4.39% $4.38 Rate Comparisons with Neighboring Cities Cupertino rates remain below average in comparison with those of neighboring cities even with the proposed rate increases, when comparing rates for 32- or 35- gallon carts. The following tables 2 and 3 show Cupertino’s current rates and proposed maximum rates for RP 6 in comparison to neighboring cities. Table 2: Residential Monthly Rate Comparisons 2025 Single-Family Residence Garbage Rates (monthly cost) City 20 or 24-gallon cart 32 or 35-gallon cart Milpitas $34.07 $40.08 Cupertino now $41.65 $44.30 Cupertino +4.39% $43.48 $46.33 Sunnyvale $41.98 $48.39 Mountain View $37.55 $50.05 Palo Alto $27.81 $50.07 Campbell $42.55 $52.68 Santa Clara $45.66 $53.68 107 CC 11-18-2025 107 of 935 Los Altos $49.89 $53.74 San Jose N/A $54.51 Los Gatos $45.94 $57.22 Note: Comparative rates shown are as of October 2025. Table 3: Commercial Rate Comparisons City 3CY bin 1x/week San Jose $281.63 Cupertino $332.89 Milpitas $342.37 Cupertino +4.39% $347.50 Mountain View $433.35 Palo Alto $437.20 Campbell $473.96 Sunnyvale $508.75 Los Gatos $594.92 Los Altos $632.54 Saratoga $692.72 Santa Clara $766.96 Note: Comparative rates shown are as of October 2025. RFQ for Solid Waste Consulting Services The process of managing the multiple large agreements that provide for the various services related to collection, transport, and handling of garbage, recyclables, and organics requires periodic intensive data collection and review, guidance on requests, detailed review of rate adjustments, service and process evaluations, performance reviews, and similar activities that require expertise in solid waste management. The City has a current master service agreement with HF&H Consulting, LLC. for such services currently scheduled to end August 31, 2026. The City intends to issue an RFQ to establish one or more new master service agreements to assist with these services during the remaining years of the FA. Negotiated master agreements will be brought to City Council later this fiscal year for approval per the purchasing policy. Sustainability Impact This item aligns with Cupertino’s Climate Action Plan 2.0 section “Getting to Zero Waste.” Effective waste disposal programs align with AB 939, the California Integrated Waste Management Act that requires at least 50% diversion from landfill after 1/1/2020, the City of Cupertino’s Zero Waste Policy adopted December 19, 2017, and complies with SB 1383 Short- Lived Climate Pollutants: Organic Waste Methane Emissions Reductions. 108 CC 11-18-2025 108 of 935 Fiscal Impact Recology collects funds from the ratepayers and uses those for their cost of operations, payment of landfill and recycling and compost processing fees, payment of franchise fees to the City, and payment of the Solid Waste Fund Operations Fee, which covers the City’s staffing and management of the waste hauling agreement and compliance with State and local waste reduction and recycling regulations. Per the Franchise Agreement (section 7.1) the Franchise Fee will remain the same for the term of the agreement at 12% of Recology’s gross receipts less the Solid Waste Fund Operations Fee. The Solid Waste Fund Operations Fee was increased by 2.2% per CPI. Table 4 shows the fiscal impact to the City since the agreement began. Because the current Rate Period (RP 5) is not yet complete and RP 6 is projected, some numbers are not known yet and are shown in italics. Any budget adjustments needed will be brought to Council. Table 4 Fiscal Summary Feb 2021 – Jan 2022 Jan 2023 Jan 2024 Jan 2025 Jan 2026 Jan 2027 Fees (for use by $1,513,007 $1,771,937 $2,146,182 $2,057,052 $2,117,495 (projected) $2,283,042 (projected) Solid Waste Fund Operations Fees (Fund 520 – restricted $1,396,128 $1,438,008 $1,354,124 $1,720,697 $1,684,767 $1,721,832 Total Received $2,909,135 $3,209,945 $3,500,306 $3,777,749 $3,802,262 $4,004,874 Use of Fund 520 for rate ($ 686,072) ($ 957,082) ($ 840,405) ($547,800) ($394,465) ($0) Net to City $2,223,063 $2,252,863 $2,659,901 $3,229,949 $3,407,797 $4,004,874 City Work Program (CWP) Item/Description: None Council Goal: Environmental Sustainability, Quality of Life, California Environmental Quality Act No California Environmental Quality Act impact. _____________________________________ 109 CC 11-18-2025 109 of 935 Prepared by: Ursula Syrova, Environmental Programs and Sustainability Manager Reviewed by: Chad Mosley, Director of Public Works Floy Andrews, Interim City Attorney Approved for Submission by: Tina Kapoor, Interim City Manager Attachments: A – Recology Franchise Agreement B – Draft Resolution 110 CC 11-18-2025 110 of 935 FRANCHISE AGREEMENT BETWEEN CITY OF CUPERTINO AND RECOLOGY CUPERTINO FOR RECYCLABLE MATERIALS, ORGANIC MATERIALS, AND SOLID WASTE COLLECTION, RECYCLABLE MATERIALS AND ORGANIC MATERIALS PROCESSING SERVICES, AND TRANSPORT FOR DISPOSAL DECEMBER 3, 2020 Attachment A 111 CC 11-18-2025 111 of 935 This page intentionally left blank 112 CC 11-18-2025 112 of 935 December 3, 2020 -i- City of Cupertino/Recology Franchise Agreement Table of Contents RECITALS ..................................................................................................................................... 1 ARTICLE 1. GRANT AND ACCEPTANCE OF FRANCHISE ...................................................................... 2 1.1 GRANT AND ACCEPTANCE OF FRANCHISE ........................................................................ 2 1.2 LIMITATIONS TO THE FRANCHISE .................................................................................... 2 1.3 OBLIGATIONS OF PARTIES .............................................................................................. 5 ARTICLE 2. TERM OF AGREEMENT ................................................................................................. 5 2.1 TERM AND OPTION TO EXTEND ...................................................................................... 5 2.2 CONDITIONS TO EFFECTIVENESS OF AGREEMENT ............................................................. 5 ARTICLE 3. SCOPE OF AGREEMENT ................................................................................................ 6 3.1 SUMMARY SCOPE OF SERVICES ...................................................................................... 6 3.2 USE OF APPROVED FACILITIES......................................................................................... 7 3.3 SUBCONTRACTING ........................................................................................................ 7 3.4 RESPONSIBILITY FOR MATERIALS .................................................................................... 8 3.5 CITY-DIRECTED CHANGES TO SCOPE ................................................................................ 8 ARTICLE 4. SCOPE OF SERVICES ..................................................................................................... 9 4.1 RECYCLABLE MATERIALS ................................................................................................ 9 4.2 ORGANIC MATERIALS ...................................................................................................14 4.3 SOLID WASTE...............................................................................................................18 4.4 ON-CALL, BULKY ITEM, BIN-BY-THE-DAY, AND CITY-WIDE RECYCLING COLLECTION EVENTS ..19 4.5 C&D COLLECTION .........................................................................................................19 4.6 SPECIAL EVENTS ...........................................................................................................20 4.7 PUBLIC EDUCATION AND OUTREACH ..............................................................................21 4.8 TECHNICAL ASSISTANCE ................................................................................................23 4.9 BILLING .......................................................................................................................24 4.10 CUSTOMER SERVICE PROGRAM .....................................................................................26 4.11 ACCESS TO CUSTOMER SERVICE AND BILLING SYSTEMS ....................................................32 4.12 SERVICE EXEMPTIONS ...................................................................................................32 4.13 CONTAMINATION MONITORING ....................................................................................34 4.14 SB 1383 INSPECTIONS AND ENFORCEMENT ....................................................................36 4.15 EDIBLE FOOD RECOVERY PROGRAM ...............................................................................39 4.16 SB 1383 COMPLIANCE APPROACH ..................................................................................39 ARTICLE 5. STANDARD OF PERFORMANCE.....................................................................................40 5.1 GENERAL .....................................................................................................................40 5.2 OPERATING HOURS AND SCHEDULES .............................................................................40 5.3 COLLECTION STANDARDS ..............................................................................................40 5.4 TRANSFER AND PROCESSING STANDARDS ......................................................................43 5.5 COLLECTION VEHICLE REQUIREMENTS ...........................................................................44 5.6 CONTAINER REQUIREMENTS .........................................................................................46 5.7 PERSONNEL .................................................................................................................51 5.8 HAZARDOUS WASTE INSPECTION AND HANDLING ...........................................................53 113 CC 11-18-2025 113 of 935 December 3, 2020 -ii- City of Cupertino/Recology Franchise Agreement 5.9 CONTRACT MANAGEMENT ...........................................................................................54 5.10 ENVIRONMENTALLY-PREFERABLE PURCHASING ..............................................................55 5.11 DIVERSION REQUIREMENTS ..........................................................................................55 ARTICLE 6. RECORD KEEPING AND REPORTING ..............................................................................56 6.1 RECORD KEEPING .........................................................................................................56 6.2 REPORT SUBMITTAL REQUIREMENTS .............................................................................57 6.3 PERFORMANCE REVIEW AND AUDIT ..............................................................................58 ARTICLE 7. CITY FEES ...................................................................................................................58 7.1 FRANCHISE FEE ............................................................................................................58 7.2 SOLID WASTE FUND OPERATIONS FEE ............................................................................59 7.3 ADJUSTMENT TO FEES ..................................................................................................59 7.4 PAYMENT SCHEDULE AND LATE FEES .............................................................................59 7.5 PROCUREMENT REIMBURSEMENT FEE ...........................................................................60 7.6 OTHER MONIES DUE TO CITY .........................................................................................60 ARTICLE 8. CONTRACTOR'S COMPENSATION .................................................................................60 8.1 GENERAL .....................................................................................................................60 8.2 CONTRACTOR’S COMPENSATION AND ANNUAL ADJUSTMENTS ........................................61 8.3 EXTRAORDINARY RATE ADJUSTMENTS ...........................................................................64 ARTICLE 9. INDEMNITY, INSURANCE, AND PERFORMANCE BOND ....................................................65 9.1 INDEMNIFICATION .......................................................................................................65 9.2 INSURANCE .................................................................................................................67 9.3 PERFORMANCE BOND ..................................................................................................68 ARTICLE 10. DEFAULT AND REMEDIES ...........................................................................................69 10.1 EVENTS OF DEFAULT ....................................................................................................69 10.2 OPPORTUNITY TO CURE ................................................................................................70 10.3 CITY’S REMEDIES IN THE EVENT OF DEFAULT ...................................................................71 10.4 POSSESSION OF RECORDS UPON TERMINATION ..............................................................71 10.5 CITY'S REMEDIES CUMULATIVE; SPECIFIC PERFORMANCE .................................................72 10.6 PERFORMANCE STANDARDS AND LIQUIDATED DAMAGES ................................................72 10.7 EXCUSE FROM PERFORMANCE ......................................................................................73 10.8 RIGHT TO DEMAND ASSURANCES OF PERFORMANCE ......................................................74 10.9 DISPUTE RESOLUTION...................................................................................................74 ARTICLE 11. REPRESENTATIONS AND WARRANTIES OF THE PARTIES ...............................................75 11.1 CONTRACTOR’S CORPORATE STATUS .............................................................................75 11.2 CONTRACTOR’S CORPORATE AUTHORIZATION ................................................................75 11.3 AGREEMENT WILL NOT CAUSE BREACH ..........................................................................75 11.4 NO LITIGATION ............................................................................................................76 11.5 NO ADVERSE JUDICIAL DECISIONS ..................................................................................76 11.6 NO LEGAL PROHIBITION ................................................................................................76 11.7 CONTRACTOR’S ABILITY TO PERFORM ............................................................................76 11.8 CONTRACTOR’S INVESTIGATION ....................................................................................76 11.9 STATEMENT AND INFORMATION IN PROPOSAL ...............................................................76 114 CC 11-18-2025 114 of 935 December 3, 2020 -iii- City of Cupertino/Recology Franchise Agreement ARTICLE 12. OTHER AGREEMENTS OF THE PARTIES ........................................................................77 12.1 RELATIONSHIP OF PARTIES ............................................................................................77 12.2 COMPLIANCE WITH LAW...............................................................................................77 12.3 GOVERNING LAW .........................................................................................................77 12.4 JURISDICTION ..............................................................................................................77 12.5 BINDING ON SUCCESSORS .............................................................................................77 12.6 ASSIGNMENT ...............................................................................................................77 12.7 NO THIRD PARTY BENEFICIARIES ....................................................................................79 12.8 WAIVER ......................................................................................................................79 12.9 NOTICE PROCEDURES ...................................................................................................79 12.10 REPRESENTATIVES OF THE PARTIES ............................................................................80 ARTICLE 13. MISCELLANEOUS AGREEMENTS..................................................................................80 13.1 ENTIRE AGREEMENT .....................................................................................................80 13.2 SECTION HEADINGS ......................................................................................................80 13.3 REFERENCES TO LAWS ..................................................................................................80 13.4 AMENDMENTS ............................................................................................................81 13.5 SEVERABILITY ..............................................................................................................81 13.6 COUNTERPARTS ...........................................................................................................81 13.7 DEFINITIONS ................................................................................................................81 13.8 EXHIBITS .....................................................................................................................81 115 CC 11-18-2025 115 of 935 December 3, 2020 -iv- City of Cupertino/Recology Franchise Agreement List of Exhibits A. Definitions B. Direct Services B1. Single-Family Residential Services B2. Multi-Family Residential Services B3. Commercial Services B4. City Services B5. City Facility Service Levels, Locations, and Special Events C. Public Education and Outreach Requirements D. Reporting Requirements E. Rate Adjustment Methodology E1. Multi-Index Rate Adjustment Methodology E2. Cost-Based Rate Adjustment Methodology F. Performance Standards and Liquidated Damages G. Excerpts of Contractor’s Proposal G1. Excerpts of Technical Proposal G2. Cost Basis for Proposal G3. Initial Rates for Collection Services G4. Approved Subcontractors and Affiliates H. Minimum Anticipated Positions I. Form of Performance Bond J. SB 1383 Responsibilities K. Guaranty Agreement L. Diversion Data 116 CC 11-18-2025 116 of 935 December 3, 2020 -1- City of Cupertino/Recology Franchise Agreement Franchise Agreement 1 between 2 City of Cupertino 3 and 4 Recology Cupertino 5 for Recyclable Materials, Organic Materials, and Solid Waste 6 Collection, Recyclable Materials and Organic Materials Processing 7 Services, and Transport For Disposal 8 THIS FRANCHISE AGREEMENT (“Agreement”) is made and entered into as of ________________, 2020 9 between the City of Cupertino, California, a political subdivision of the State of California (hereinafter, the 10 "City"), and Recology South Bay (d/b/a Recology Cupertino), a California corporation (hereinafter, 11 "Contractor"). 12 RECITALS 13 This Agreement is entered into with reference to the following facts and circumstances: 14 WHEREAS, the Legislature of the State of California, by enactment of the California Integrated Waste 15 Management Act of 1989 (AB 939) (California Public Resources Code Section 40000 et seq.), has declared 16 that it is in the public interest to authorize and require local agencies to make adequate provisions for 17 Solid Waste Collection within their jurisdiction; and, 18 WHEREAS, the State of California has found and declared that the amount of refuse generated in 19 California, coupled with diminishing Disposal capacity, potential adverse environmental impacts from 20 landfilling, and the need to conserve natural resources, have created an urgent need for State and local 21 agencies to enact and implement an aggressive integrated waste management program. The State has, 22 through enactment of AB 939 and subsequent related legislation including, but not limited to: the Jobs 23 and Recycling Act of 2011 (AB 341), the Event and Venue Recycling Act of 2004 (AB 2176), SB 1016 24 (Chapter 343, Statutes of 2008 [Wiggins, SB 1016]), the Mandatory Commercial Organics Recycling Act of 25 2014 (AB 1826), and the Short-Lived Climate Pollutants Bill of 2016 (SB 1383), directed the responsible 26 State agency, and all local agencies, to promote Diversion and to maximize the use of feasible waste 27 reduction, re-use, Recycling, and Composting options in order to reduce the amount of refuse that must 28 be Disposed; and, 29 WHEREAS, SB 1383 establishes regulatory requirements for jurisdictions, Generators, haulers, Solid Waste 30 facilities, and other entities to support achievement of State-wide Organic Waste Disposal reduction 31 targets; and, 32 WHEREAS, SB 1383 requires the City to implement Collection programs, meet Processing Facility 33 requirements, conduct contamination monitoring, provide education, maintain records, submit reports, 34 monitor compliance, conduct enforcement, and fulfill other requirements; and, the City has chosen to 35 delegate some of its responsibilities to Contractor, acting as the City’s designee, through this Agreement; 36 and, 37 117 CC 11-18-2025 117 of 935 December 3, 2020 -2- City of Cupertino/Recology Franchise Agreement WHEREAS, pursuant to California Public Resources Code Section 40059(a)(2), the City Council has 38 determined that the public health, safety, and well-being require that an exclusive right be awarded to a 39 qualified contractor to provide for certain Collection, Processing, and Transport of Recyclable Materials, 40 Organic Materials, and C&D, and Disposal of Solid Waste, and other services related to meeting the City’s 41 health, safety, well-being, economic and environmental goals; and, 42 WHEREAS, the City further declares its intent to approve reasonable maximum Rates for the Collection, 43 Processing, Transport, and/or Disposal of Recyclable Materials, Organic Materials, Solid Waste, and C&D, 44 and other services related thereto; and, 45 WHEREAS, the City desires, having determined that Contractor, by demonstrated experience, reputation 46 and capacity is qualified to provide for both the Collection of Recyclable Materials, Organic Materials, 47 Solid Waste, and C&D within the corporate limits of the City and the Transportation of such material to 48 appropriate places of Processing, Recycling, Composting, and/or Disposal, and that Contractor be engaged 49 to perform such services on the basis set forth in this Agreement; and, 50 WHEREAS, the City and Contractor have attempted to address conditions affecting their performance of 51 services under this Agreement, but recognize that reasonably unanticipated conditions may occur during 52 the Term of this Agreement that will require the Parties to meet and confer to reasonably respond to such 53 changed conditions; and 54 WHEREAS, under Municipal Code Section 6.24.120, the City Council may enter into an exclusive contract 55 with any Person or entity the Council believes is qualified to perform Collection, Processing, Transport, 56 and Disposal service, and such contract shall require the Contractor to render service to all Residential 57 and Commercial Premises within the City in accordance with the Municipal Code, and otherwise under 58 such terms as the City Council deems necessary to protect the best interests of the City; 59 NOW, THEREFORE, in consideration of the mutual promises, covenants, and conditions contained in this 60 Agreement and for other good and valuable consideration, the Parties agree as follows: 61 ARTICLE 1. 62 GRANT AND ACCEPTANCE OF FRANCHISE 63 1.1 GRANT AND ACCEPTANCE OF FRANCHISE 64 By the signing of this Agreement the City grants to Contractor and Contractor accepts the exclusive right 65 and franchise, within the corporate limits of the City, to Collect and Transport all Recyclable Materials, 66 Organic Materials, Yard Trimmings, Construction and Demolition Debris, and Solid Waste generated or 67 accumulated within the corporate limits of the City, subject to the limitations described herein and except 68 where otherwise precluded by Federal, State, and local laws and regulations. 69 1.2 LIMITATIONS TO THE FRANCHISE 70 The award of this Agreement shall not preclude the activities specified in this Section 1.2 by Persons other 71 than Contractor, provided that nothing in this Agreement is intended to or shall be construed to excuse 72 any Person from obtaining any authorization from the City, which is otherwise required by law. Contractor 73 acknowledges and agrees that the City may permit other Persons besides Contractor to Collect any and 74 all types of materials excluded from the scope of this Agreement without seeking or obtaining approval 75 118 CC 11-18-2025 118 of 935 December 3, 2020 -3- City of Cupertino/Recology Franchise Agreement of Contractor. If Contractor can produce evidence that other Persons are servicing Collection Containers 76 or are Collecting and Transporting Recyclable Materials, Organic Materials, C&D, and/or Solid Waste in a 77 manner that is not consistent with this Agreement or the Municipal Code, it shall report it to the City 78 Contract Manager along with Contractor’s evidence. Contractor shall have primary responsibility to notify 79 the Generator and such Person of Contractor’s rights under this Agreement. 80 A. Recyclable and Organic Materials. Collection and Transport of Recyclable Materials and Organic 81 Materials that have been Source Separated from Solid Waste by the Generator and that: (1) 82 Generator sells or donates to any other Person, provided that there is no net payment made by 83 the Generator to such other Person; or, (2) have a value equal to or more than the cost of 84 Collection. 85 B. Self-Hauled Materials. Transport and Disposal by a Property Owner of Recyclable Materials, 86 Organic Materials, and Solid Waste generated in or on the Premises by the Property Owner or a 87 Person leasing or renting the Premises from the Property Owner, using a vehicle such Person owns 88 or controls. 89 C. Construction and Demolition Debris (C&D). Collection and Transport of mixed material 90 Construction and Demolition Debris (C&D) by a licensed construction or demolition contractor as 91 part of a total service offered by that contractor when removal is performed by an employee of 92 the contractor using equipment owned by the contractor, rather than as a hauling service, and 93 consistent with the Municipal Code and other Applicable Law. C&D materials Source Separated 94 for the purpose of Recycling are considered Recyclable Materials. In cases where Contractor does 95 not have the equipment needed for timely removal of C&D materials or due to other extenuating 96 circumstance, a third party hauling service may be used with advance approval of both Contractor 97 and the City Contract Manager. 98 D. Donated or Sold Materials. Collection and Transport of any items that are Source Separated at 99 any Premises by the Generator and sold or donated to other Persons, including youth, civic, or 100 charitable organizations, as provided in Section 1.2.A. 101 E. Edible Food. Collection and Transport of Edible Food from a Generator by other Person(s), such 102 as a Person from a Food Recovery Organization or Food Recovery Service, for the purposes of 103 Food Recovery; or Self-Haul of Edible Food by the Generator to another Person(s), such as a 104 Person from a Food Recovery Organization, for the purposes of Food Recovery, regardless of 105 whether the Generator donates, sells, or pays a fee to the other Person(s) to Collect or receive 106 the Edible Food. 107 F. Food Scraps. Collection and Transport of Food Scraps that are Source Separated by the Generator 108 and used by the Generator or distributed to other Person(s) for lawful use as animal feed, in 109 accordance with 14 CCR Section 18983.1(b)(7). Such Food Scraps may be Self-Hauled by the 110 Generator or Transported by another Person. If Contractor produces evidence to City that use of 111 this exception by Commercial haulers is adversely affecting the value of this franchise, Diversion 112 levels, or compliance with City ordinances, then the Parties shall meet and confer and City will 113 consider in good faith whether to institute a permit system regulating such haulers or take other 114 appropriate action to address the problem. 115 G. Materials That Contractor Does Not Divert. Source Separated materials that Contractor is not 116 required to Collect, Process, and Divert under this Agreement as of the Effective Date that 117 119 CC 11-18-2025 119 of 935 December 3, 2020 -4- City of Cupertino/Recology Franchise Agreement subsequently, in the City’s reasonable judgment, become economically feasible to Divert. In such 118 event, Contractor shall have the exclusive right to Collect, Process, and Divert such materials if 119 Contractor agrees to do so without any change in Rates. If Contractor is unwilling to Collect, 120 Process, and Divert such materials without any change in Rates, the City may provide for 121 Collection, Processing, and Diversion of such materials in any manner it deems appropriate. Such 122 materials may include, but are not limited to, Organic Materials that Contractor would otherwise 123 Dispose. Contractor may not enforce its exclusive franchise rights in a manner that would prevent 124 the Diversion of new material that Contractor is unable or unwilling to Collect, Process, and Divert 125 without any change in Rates. 126 H. Beverage Containers. Collection and Transport of containers delivered for Recycling under the 127 California Beverage Container Recycling and Litter Reduction Act, California Public Resources 128 Code Section 14500, et seq. 129 I. Materials Removed by Customer’s Contractor as Incidental Part of Services. Collection and 130 Transport of Recyclable Materials, Organic Materials, Solid Waste, and Bulky Items removed from 131 a Premises by a contractor (e.g., gardener, landscaper, tree-trimming service, Residential clean-132 out service) as an incidental part of the service being performed, rather than as a separately 133 contracted or subcontracted hauling service, where the removal is performed by such 134 contractor’s employees using only equipment owned by the contractor and in compliance with 135 Applicable Law or if such contractor is providing a service that is not included in the scope of this 136 Agreement. 137 J. On-site or Community Composting. Use of Organic Materials Composted or otherwise legally 138 managed at the Premises where it is generated (e.g., backyard Composting or on-site anaerobic 139 digestion) or Collection and Transport of such Organic Materials by the Generator for use at a 140 Community Composting site. 141 K. Animal, Grease Waste, and Used Cooking Oil. Collection and Transport of (i) animal waste and 142 remains from slaughterhouse or butcher shops, (ii) grease, or (iii) used cooking oil in quantities 143 (e.g., from food service establishments). 144 L. Horse Manure. Collection and Transport of horse manure from Residential and Commercial 145 Premises. 146 M. Sewage Treatment By-Product. Collection and Transport of by-products of sewage treatment, 147 including sludge, sludge ash, grit, and screenings, including non-Hazardous material that is greater 148 than fifty percent (50%) liquid (including septic tank pumpings and other liquid wastes). 149 N. Excluded Waste. Collection and Transport of Excluded Waste regardless of its source. 150 O. Materials Generated by State and County Facilities. Collection and Transport of materials 151 generated by State and County facilities located in the City including, but not limited to, the 152 Cupertino Union School District, provided that the Generator has arranged services with other 153 Persons or has arranged services with Contractor through a separate agreement. 154 This Agreement and scope of this franchise shall be interpreted to be consistent with applicable Federal, 155 State, and local laws and regulations, now and during the Term of the Agreement. If applicable Federal, 156 State, and local laws and regulations limit the ability of the City to lawfully contract for the scope of 157 120 CC 11-18-2025 120 of 935 December 3, 2020 -5- City of Cupertino/Recology Franchise Agreement services in the manner and consistent with all provisions as specifically set forth herein, Contractor agrees 158 that the scope of the Agreement will be revised and limited as required by such Applicable Law and that 159 the City shall not be responsible for any lost profits or losses claimed by Contractor to arise out of such 160 revisions or limitations. 161 1.3 OBLIGATIONS OF PARTIES 162 In addition to the specific performance required under the Agreement, the City and Contractor shall: 163 A. Use their reasonable Commercial efforts to enforce the exclusive nature of the franchise. 164 Contractor may take legal action to protect the exclusive franchise rights granted to it under this 165 Agreement; City shall have no obligation to pursue such enforcement on Contractor’s behalf. 166 B. Provide timely notice to one another of a perceived failure to perform any obligations under this 167 Agreement and access to information supporting any claim of the other Party’s failure to perform. 168 C. Provide timely access to the City Contract Manager and Contractor’s Contract Manager and 169 complete and timely response to requests of the other Party. 170 D. Provide timely notice of matters that may affect either Party’s ability to perform under the 171 Agreement. 172 ARTICLE 2. 173 TERM OF AGREEMENT 174 2.1 TERM AND OPTION TO EXTEND 175 The Term of this Agreement shall commence February 1, 2021 (the “Commencement Date”) and continue 176 in full force for a period of ten (10) years, through and including January 31, 2031, unless the Agreement 177 is extended in accordance with this Section or terminated pursuant to Section 10.3. Between the Effective 178 Date and Commencement Date, Contractor shall perform all activities necessary to prepare itself to start 179 providing services required by this Agreement on the Commencement Date. 180 This Agreement may be extended by mutual agreement of the Parties one or more times without 181 amendment for a period of no more than five (5) additional years for a total Term that does not extend 182 beyond January 31, 2036. If the City desires to extend the Agreement, the City shall provide Contractor 183 with a written offer to extend the Agreement at least one (1) year before the expiration of the initial Term 184 and at least one (1) year before the expiration of any extended term. Such offer by the City shall specify 185 the duration of the extension, which shall be in one (1) year increments. Contractor shall respond to City’s 186 offer within thirty (30) days stating in writing whether it accepts or declines City’s offer. If this Agreement 187 is extended pursuant to this paragraph, then Rates for Rate Period Eleven (11) will be established using 188 the cost-based Rate adjustment methodology described in Exhibit E2. 189 2.2 CONDITIONS TO EFFECTIVENESS OF AGREEMENT 190 The obligation of the City to permit this Agreement to become effective and to perform its undertakings 191 provided for in this Agreement is subject to the satisfaction of all the conditions below, each of which may 192 be waived, in written form only, in whole or in part by the City, in its sole discretion. 193 121 CC 11-18-2025 121 of 935 December 3, 2020 -6- City of Cupertino/Recology Franchise Agreement A. Accuracy of Representations. Contractor’s representations and warranties made in Contractor’s 194 Proposal and Article 11 are true and correct on and as of the Effective Date. 195 B. Furnishings of Insurance and Performance Bond. Contractor has furnished evidence of the 196 insurance and performance bond required by Article 9 that is satisfactory to the City. 197 C. Permits Furnished. Contractor has provided the City with copies of all permits necessary for use 198 and operation of all Approved Facilities owned or operated by Contractor or any Subcontractor 199 under the terms of this Agreement. 200 D. Legal Challenge. There is no litigation pending, or threatened in writing, challenging the award of 201 this Agreement or actions related thereto, or seeking to restrain or enjoin the performance of this 202 Agreement. Notwithstanding anything to the contrary in this Agreement, Contractor shall be 203 entitled to rescind this Agreement upon thirty (30) calendar days’ prior written notice to the City 204 if the condition is not satisfied or waived in writing by the City within sixty (60) days after the date 205 the City Council approves this Agreement. 206 ARTICLE 3. 207 SCOPE OF AGREEMENT 208 3.1 SUMMARY SCOPE OF SERVICES 209 Contractor or its Subcontractor(s) shall be responsible for the following: 210 A. Providing a three-Container Collection program for the separate Collection of Recyclable 211 Materials, Organic Materials, and Solid Waste placed for Collection by Customers pursuant to the 212 requirements of Article 4 and Exhibit B; 213 B. Collecting C&D placed for Collection by Customers pursuant to the requirements of Article 4 and 214 Exhibit B; 215 C. Transporting Collected materials to the appropriate Approved Facilities pursuant to the 216 requirements of Article 4 and Exhibit B; 217 D. Ensuring the Processing of Collected Recyclable Materials, Organic Materials, and C&D at the 218 appropriate Approved Facilities pursuant to the requirements of Article 4 and Exhibit B; 219 E. Performing all other services required by this Agreement including, but not limited to, Customer 220 billing, public education, Customer service, contamination monitoring, record keeping, and 221 reporting pursuant to Articles 4 and 6 and Exhibits C and D; 222 F. Furnishing all labor, supervision, vehicles, Containers, other equipment, materials, supplies, and 223 all other items and services necessary to perform its obligations under this Agreement; 224 G. Paying all expenses related to provision of services required by this Agreement including, but not 225 limited to, taxes, regulatory fees (including City fees), and utilities; 226 122 CC 11-18-2025 122 of 935 December 3, 2020 -7- City of Cupertino/Recology Franchise Agreement H. Performing or providing all services necessary to fulfill Contractor’s obligations in full accordance 227 with this Agreement at all times using best industry practice for comparable operations; and, 228 I. Complying with all applicable Federal, State, and local laws and regulations. 229 The enumeration and specification of particular aspects of service, labor, or equipment requirements shall 230 not relieve Contractor of the duty to perform all other tasks and activities necessary to fulfill its obligations 231 under this Agreement, regardless of whether such requirements are enumerated elsewhere in the 232 Agreement, unless excused in accordance with Section 10.7. 233 3.2 USE OF APPROVED FACILITIES 234 Contractor, without constraint and as a free-market business decision in accepting this Agreement, agrees 235 to use the Approved Facilities for the purposes of Processing and/or Disposing of all Recyclable Materials, 236 Organic Materials, Solid Waste, and other materials Collected in the City. Such decision by Contractor in 237 no way constitutes a restraint of trade notwithstanding any Change in Law regarding flow control 238 limitations or any definition thereof. The City may direct Contractor’s use of a Designated Facility, as 239 further described in this Section 3.2. The City exercise of such right shall not constitute a change in scope 240 under Section 3.5. 241 It is the City intent that Contractor arrange for Organic Materials and Recyclable Materials Processing, and 242 subcontract for such services at an Approved Recyclable Materials Processing Facility and an Approved 243 Organic Materials Processing Facility. Upon providing Contractor ninety (90) calendar days’ prior written 244 notice, the City may direct Contractor to use a Designated Recyclable Materials Processing Facility(ies), 245 subject to the Transfer provisions of Sections 4.1.B and 4.2.B, and with adjustment of Contractor 246 Compensation pursuant to a cost-based Rate adjustment as provided in Exhibit E2. City shall separately 247 contract with such Designated Recyclable Materials Processing Facility(ies) or, if mutually agreed by City 248 and Contractor, Contractor shall contract with such facility(ies). 249 The City’s current, separate contract for Disposal and C&D Processing terminates on November 20, 2023. 250 At any time during the Term, on or after August 20, 2023, the City may provide Contractor ninety (90) 251 calendar days’ prior written notice requiring Contractor to use a Designated Disposal Facility(ies) and/or 252 a Designated C&D Processing Facility(ies), subject to the Transfer provisions of Sections 4.3 or 4.5 as 253 applicable, and with adjustment of Contractor Compensation pursuant to a cost-based Rate adjustment 254 as provided in Exhibit E2. City shall separately contract with such Designated Disposal Facility(ies) and/or 255 Designated C&D Processing Facility(ies), or, if mutually agreed by City and Contractor, Contractor shall 256 contract with such facility(ies). 257 3.3 SUBCONTRACTING 258 Contractor shall not engage any Subcontractors for Collection or Transportation of Recyclable Materials, 259 Organic Materials, Solid Waste, or C&D Materials, or for Processing of Organic Materials without the prior 260 written consent of the City Contract Manager. As of the Effective Date, the City has approved Contractor’s 261 use of those Subcontractors identified in Contractor’s Proposal, included herein as Exhibit G4. Upon ten 262 (10) Business Days’ prior written notice by the City, Contractor shall provide the City, or permit the City to 263 inspect, a copy of the fully-executed version of any subcontract. 264 Affiliates may only provide services under this Agreement as Subcontractors. Notwithstanding the 265 foregoing, if Contractor plans to engage an Affiliate as a Subcontractor in the provision of services, other 266 123 CC 11-18-2025 123 of 935 December 3, 2020 -8- City of Cupertino/Recology Franchise Agreement than those identified in Contractor’s Proposal for the limited purposes described in Contractor’s Proposal, 267 Contractor shall provide the City Contract Manager with thirty (30) calendar days’ prior written notice of 268 its plans and provide an explanation of any potential impacts related to the quality, timeliness, or cost of 269 providing services under this Agreement. Any Affiliate subcontracted by Contractor under this Agreement, 270 including but not limited to the Approved Organic Materials Processing Facility, shall be deemed to be 271 one and the same as Contractor for the purposes of Contractor’s obligations under this Agreement and 272 the City shall not accept any excuse from performance on the basis of Contractor’s inability to compel the 273 performance of such an Affiliate. 274 Contractor shall be responsible for ensuring that all Subcontractors (including Affiliates) comply with all 275 material terms of this Agreement that specifically apply to the services subcontracted to them. 276 Subcontractors shall be solely responsible to Contractor throughout the performance of the services 277 under this Agreement. Assignment by Contractor of work to Subcontractors shall not relieve Contractor 278 of any obligation to the City for the work performed. 279 Notwithstanding any other provision of this Agreement, Contractor shall not be responsible for ensuring 280 the compliance of the Designated Disposal Facility or the Designated C&D Processing Facility with the 281 requirements of this Agreement, nor shall the Contractor be responsible for ensuring the compliance with 282 the requirements of this Agreement of any Designated Recyclable Materials Processing Facility that the 283 City may direct Contractor to use pursuant to Section 3.2. 284 3.4 RESPONSIBILITY FOR MATERIALS 285 Once Recyclable Materials, Organic Materials, Solid Waste, and/or C&D are placed in Contractor’s 286 Containers at the Collection location, the responsibility for their proper handling shall transfer directly 287 from the Generator to Contractor, with the exception of Excluded Waste if Contractor can identify the 288 Generator of such Excluded Waste pursuant to Section 5.8.B. Once Recyclable Materials, Organic 289 Materials, Solid Waste, and/or C&D are deposited by Contractor at the appropriate Approved Facility, 290 such materials shall become the responsibility of the Owner or operator of the Approved Facility with the 291 exception of Excluded Waste pursuant to Section 5.8.C. 292 Responsibility for Excluded Waste that has been inadvertently Collected by Contractor shall remain with 293 Contractor if Contractor cannot identify the Generator, and Contractor shall assume all responsibility for 294 its proper Disposal; however, nothing in this Agreement shall be deemed to limit any remedies Contractor 295 or its Affiliates may have against the Generator under applicable Federal, State, and local laws and 296 regulations. 297 3.5 CITY-DIRECTED CHANGES TO SCOPE 298 The City may request Contractor to implement modifications to existing services, to provide additional (or 299 reduced) services under this Agreement, or to otherwise modify Contractor’s obligations under this 300 Agreement. In such case, Contractor shall present, within thirty (30) calendar days after the City’s request, 301 unless an alternate schedule is mutually agreed-upon, a written proposal to provide such modified or 302 additional (or reduced) services or obligations, including the proposed manner of providing the modified 303 or additional (or reduced) services or obligations and the incremental cost (increase or decrease) of the 304 modified or additional (or reduced) services, and any proposed change in Contractor’s Compensation. The 305 City and Contractor shall meet and confer to negotiate Contractor’s Proposal and, if mutual agreement is 306 reached, shall amend this Agreement, as appropriate, to reflect the mutually agreed-upon terms and 307 124 CC 11-18-2025 124 of 935 December 3, 2020 -9- City of Cupertino/Recology Franchise Agreement conditions. If the City and Contractor are unable to agree on terms and conditions within ninety (90) 308 calendar days after the City’s receipt of Contractor’s Proposal for such services, then the cost implications 309 of the modified, additional, or reduced services or obligations under Section 8.3 (Extraordinary Rate 310 Adjustments) will apply, or the City may permit other Persons to provide such services, provided that such 311 services do not conflict with the exclusivity granted to Contractor under Section 1.1. Nothing herein shall 312 prevent the City from soliciting cost and operating information from other Persons in order to inform the 313 City’s evaluation of Contractor’s Proposal. 314 At any time during the Term of this Agreement, the City may solicit proposals from other Persons for 315 services not contemplated under (and outside the scope of) this Agreement, including as provided in 316 Section 1.2.G. In the event that contracting with other Persons for such services will reduce Contractor’s 317 Compensation under this Agreement, as described in Article 8, Contractor shall be offered the opportunity 318 to match any other Person’s proposed pricing and be awarded the added scope of services. Nothing in 319 this Agreement shall prevent the City from contracting with other Persons in the event that Contractor is 320 unable or unwilling to provide such services at or below the cost proposed by the other Person. 321 City-directed changes in scope include, without limitation, any direction by City to use a different 322 Processing, Transfer, or Disposal Facility from the one then being used by Contractor, except those set 323 forth in Section 3.2, for which a cost-based Rate adjustment under Exhibit E2 is provided. 324 ARTICLE 4. 325 SCOPE OF SERVICES 326 Contractor shall perform services described in this Article 4. This Article 4 describes the general 327 requirements for the services to be provided. More specific requirements for how each service shall be 328 provided to each Customer Type are described in Exhibit B. Failure to specifically require an act necessary 329 to perform the service does not relieve Contractor of its obligation to perform such act. 330 4.1 RECYCLABLE MATERIALS 331 A. Collection. Contractor shall provide Recyclable Materials Collection services as described in 332 Exhibit B, for direct Transport to the Approved Recyclable Materials Processing Facility. Contractor 333 acknowledges that acceptable Recyclable Materials, as described in the definition of “Recyclable 334 Materials” in Exhibit A, may be modified by mutual agreement of the City and Contractor from 335 time to time during the Term of this Agreement. 336 B. Transfer. In the event the City directs Contractor to use a Designated Recyclable Materials 337 Processing Facility as provided in Section 3.2, the Parties will meet and confer, and the City will 338 determine if Transfer will be less expensive than direct Transport to the Designated Recyclable 339 Materials Processing Facility. The City will base its determination on a comparison of the 340 incremental added cost of direct Transport above the agreed distance threshold as described in 341 Exhibit G2, to the cost of Transfer including the Transfer tip fee and hourly Transport costs 342 provided in Exhibit G2, as escalated. If the City requires Contractor to provide for Transfer, 343 Contractor shall Transport Recyclable Materials from the Route to the Approved Transfer Facility, 344 at which time Contractor shall unload Recyclable Materials from Collection vehicles and load 345 Recyclable Materials into large-capacity vehicles and Transport such material to the Designated 346 Recyclable Materials Processing Facility. In the event the City approves use of the Approved 347 125 CC 11-18-2025 125 of 935 December 3, 2020 -10- City of Cupertino/Recology Franchise Agreement Transfer Facility for Recyclable Materials, any Processing of Recyclable Materials shall be subject 348 to the applicable Processing requirements of Section 4.1.C. 349 Contractor shall keep or cause its Subcontractor to keep all existing permits and approvals 350 necessary for use and operation of the Approved Transfer Facility under the terms of this 351 Agreement. Upon request, Contractor shall provide copies of facility permits and/or notices of 352 violations (obtained from its Transfer Facility Subcontractor if necessary) to the City Contract 353 Manager. If Contractor is unable to use or operate the Approved Transfer Facility, then Contractor 354 shall be responsible for making other Transportation arrangements. In such event, Contractor 355 shall not be compensated for any additional costs, unless Contractor’s inability to use or operate 356 the Approved Transfer Facility was due to a Force Majeure Event, in which case Contractor shall 357 be entitled to recover any additional costs as an “other adjustment” in the next annual Rate 358 adjustment. If Contractor plans to change its Transfer method, Contractor shall obtain written 359 approval from the City prior to making the change. 360 C. Processing. 361 1. General. Contractor shall Transport and deliver all Recyclable Materials Collected in the City 362 to the Approved Recyclable Materials Processing Facility or the Designated Recyclable 363 Materials Processing Facility. All tipping fees and other costs associated with Transporting to 364 and Processing of such Recyclable Materials at the Approved Recyclable Materials Processing 365 Facility or the Designated Recyclable Materials Processing Facility and Disposing of the 366 Residue as required in Section 4.1.H below shall be paid by Contractor. 367 The Approved Recyclable Materials Processing Facility or the Designated Recyclable Materials 368 Processing Facility shall Process Recyclable Paper in a manner deemed not to constitute 369 landfill Disposal pursuant to 14 CCR Section 18983.1(a), which states that landfill Disposal 370 includes final disposition of Organic Waste (including Recyclable Paper) at a landfill or use of 371 Organic Waste (including Recyclable Paper) as Alternative Daily Cover (ADC) or Alternative 372 Intermediate Cover (AIC). 373 Contractor shall observe and comply with all regulations in effect at the Approved Recyclable 374 Materials Processing Facility or the Designated Recyclable Materials Processing Facility, and 375 cooperate with and take direction from the operator thereof with respect to delivery of 376 Recyclable Materials. In the event that the regulations, requirements, or policies of the 377 Approved Recyclable Materials Processing Facility or the Designated Recyclable Materials 378 Processing Facility are in conflict with the requirements of this Agreement, the requirements 379 of this Agreement shall supersede the regulations in effect at the facility with respect to 380 Contractor’s obligations to perform under this Agreement. 381 Contractor guarantees sufficient capacity at the Approved Recyclable Materials Processing 382 Facility or the Designated Recyclable Materials Processing Facility to Process all Recyclable 383 Materials Collected by Contractor under this Agreement throughout the Term of the 384 Agreement. 385 2. Contamination. Contractor shall actively work with the Approved Recyclable Materials 386 Processing Facility and/or the Designated Recyclable Materials Processing Facility, as 387 applicable, throughout the Term of this Agreement to ensure that contamination of the 388 Recyclable Materials Collected under this Agreement and delivered to the Processing Facility 389 126 CC 11-18-2025 126 of 935 December 3, 2020 -11- City of Cupertino/Recology Franchise Agreement remains below the limits established by Applicable Law including, without limitation, 390 applicable regulations or regulatory guidance issued pursuant to SB 1383. 391 3. Permits. Contractor shall keep or cause its Subcontractor to keep all existing permits and 392 approvals necessary for use and operation of the Approved Recyclable Materials Processing 393 Facility under the terms of this Agreement. Upon request, Contractor shall provide copies of 394 facility permits and/or notices of violations (obtained from its Processing Facility 395 Subcontractor, if necessary) to the City Contract Manager. 396 D. Incompatible Materials. 397 If and to the extent 14 CCR Section 17409.5.8 (Incompatible Materials Limit in Recovered Organic 398 Waste) applies to the Approved Recyclable Materials Processing Facility or the Approved Transfer 399 Facility, Contractor shall ensure that such facilities comply with such code section. Such 400 compliance may be achieved via the alternative pathway set forth in Section 17409.5.9. 401 (Alternatives to Measurement Protocols) or any other means permitted by law. Whether each 402 such facility complies with 14 CCR Section 17409.5.8 shall be determined by the facility’s EA (as 403 defined in 14 CCR Section 17402(a)(5)). For convenience, and without limiting the foregoing, the 404 text of 14 CCR Section 17409.5.8 as it exists on the date hereof is as follows: 405 “Section 17409.5.8. Incompatible Materials Limit in Recovered Organic Waste. 406 (a) A transfer/processing facility or operation shall only send offsite that organic waste recovered 407 after processing from the source separated organic waste stream and from the mixed 408 waste organic collection stream that meets the following requirements: 409 (1) On and after January 1, 2022 with no more than 20 percent of incompatible material 410 by weight; and 411 (2) On and after January 1, 2024 with no more than 10 percent of incompatible material 412 by weight. 413 (b) The operator shall measure compliance with Subdivision (a) by using the following protocol: 414 (1) Use the same samples taken to comply with Sections 17409.5.2 and 17409.5.4 and the 415 same total weight of each of those samples. 416 (2) For each sample, remove any incompatible material and determine the weight of the 417 incompatibles in that sample. 418 (3) Then determine a ratio of the incompatible material for each type of organic waste in 419 the mixed waste organic collection stream and the source separated organic 420 waste collection waste stream by dividing the total from Subdivision (b)(2) by the 421 total from Subdivision (b)(1). 422 (4) Multiply the ratio determined pursuant to Subdivision (b)(3) for each type of organic 423 waste by the total weight of all of the same type of organic waste separated after 424 processing and destined for end-use, recovery or further processing. 425 127 CC 11-18-2025 127 of 935 December 3, 2020 -12- City of Cupertino/Recology Franchise Agreement (5) Determine the total weight of incompatible materials separated from the mixed waste 426 organic collection stream and from the source separated organic waste stream 427 by adding the sum of all the weights calculated pursuant to Subdivision (b)(4). 428 (6) Determine the ratio of incompatible materials by taking the total weight of 429 incompatible materials determined pursuant to Subdivision (b)(5) and dividing by 430 the sum of the outgoing weights of the materials recovered from the mixed waste 431 organic collection stream and from the source separated organic waste stream. 432 (7) Determine the percentage of incompatible materials by multiplying the ratio 433 determined pursuant to Subdivision (b)(6) by 100. 434 (c) The recovered organic waste stream shall not be subject to Section 17409.5.8(a) if the 435 recovered organic waste is sent to one or more of the following types of facilities that will 436 further process that waste: 437 (1) A transfer/processing facility or operation that complies with Section 17409.5.8(a). 438 (2) A compostable material handling facility or operation that, pursuant to Section 439 17867(a)(16), demonstrates that the percentage of organic waste in the materials 440 sent to disposal is: 441 (A) On and after January 1, 2022, less than 20 percent. 442 (B) On and after January 1, 2024, less than 10 percent. 443 (3) An in-vessel digestion facility or operation that, pursuant to Section 17896.44.1, 444 demonstrates that the percentage of organic waste in the materials sent to 445 disposal is: 446 (A) On and after January 1, 2022, less than 20 percent. 447 (B) On and after January 1, 2024, less than 10 percent. 448 (4) An activity that meets the definition of a recycling center as described in Section 449 17402.5(d). 450 (d) The operator shall conduct a measurement in the presence of the EA when requested. 451 (e) If it is determined by the EA that the measurements do not accurately reflect the records, the 452 EA may require the operator to increase the frequency of measurements, revise the 453 measurement protocol, or both to improve accuracy. 454 (f) For the purposes of this section ‘disposal’ has the same meaning as ‘Activities that 6 constitute 455 landfill disposal’ as defined in Section 18982.” 456 E. Alternative Processing Facility. If Contractor is unable to Process Recyclable Materials at the 457 Approved Recyclable Materials Processing Facility or the Designated Recyclable Materials 458 Processing Facility due to an emergency or sudden and unforeseen closure of the Processing 459 128 CC 11-18-2025 128 of 935 December 3, 2020 -13- City of Cupertino/Recology Franchise Agreement Facility as provided in Section 10.7. Contractor may use an alternative Processing Facility provided 460 that Contractor provides written notice to the City Contract Manager within forty-eight (48) hours 461 after Contractor becomes aware of such emergency or sudden and unforeseen closure. Pursuant 462 to Exhibit D, the notification shall include the following: (i) name of the applicable Approved 463 Recyclable Materials Processing Facility or Designated Recyclable Materials Processing Facility; (ii) 464 the Recycling and Disposal Reporting System Number of the Approved Recyclable Materials 465 Processing Facility or Designated Recyclable Materials Processing Facility; (iii) the date the 466 Approved Recyclable Materials Processing Facility or Designated Recyclable Materials Processing 467 Facility became unable to Process Recyclable Materials; (iv) description of the emergency or 468 unforeseen closure; (v) the period of time Contractor anticipates the temporary inability of the 469 Approved Recyclable Materials Processing Facility or Designated Recyclable Materials Processing 470 Facility to Process Recyclable Materials; and, (vi) Contractor’s proposed action plan to deliver 471 materials to an alternative Processing Facility for Processing or Contractor’s request for waiver to 472 Transport the Recyclable Materials to the Designated Disposal Facility for Disposal on a temporary 473 basis. 474 Upon receipt of notification by Contractor, the City shall evaluate the notification and determine 475 if the City shall require Contractor to use an alternative Processing Facility or allow Contractor to 476 Transport the Recyclable Materials to the Designated Disposal Facility for Disposal on a temporary 477 basis for a time period specified by the City. The City shall notify Contractor of its requirement 478 that Contractor use an alternative Processing Facility for Processing or use the Designated 479 Disposal Facility for Disposal, and the period of time that the City will allow the Recyclable 480 Materials to be redirected. Pursuant to 14 CCR Section 18984.13, the approved Disposal period 481 shall not exceed ninety (90) days after the date the Approved/Designated Processing Facility’s 482 emergency or unforeseen closure commenced, without prior receipt of written permission from 483 the City Contract Manager. 484 If the use of the alternative Processing Facility is anticipated to or actually does exceed thirty (30) 485 calendar days in a consecutive twelve (12) month period, the use of such alternative Processing 486 Facility shall be subject to approval by the City Contract Manager. The City Contract Manager may, 487 in their sole discretion, approve, conditionally approve, temporarily approve, or disapprove of the 488 use of the proposed alternative Processing Facility. In the event that the City disapproves the use 489 of the proposed alternative Processing Facility, the Parties shall meet and confer to determine an 490 acceptable alternative Processing Facility. 491 As appropriate for the type of Recyclable Materials to be delivered to the alternative Processing 492 Facility, the alternative Recyclable Materials Processing Facility shall meet the applicable facility 493 standards in this Agreement, and the Recyclable Materials shall thereafter be sent to: (i) an 494 allowable facility, operation, or used for an activity specified by pursuant to 14 CCR Section 495 18983.1(b) and not subsequently sent to landfill Disposal; (ii) a Transfer facility; or, (iii) a Disposal 496 Facility. 497 The performance of Recyclable Materials commodity markets shall not be considered an 498 acceptable basis for the need to use an alternative Processing Facility nor shall it serve as the basis 499 for any adjustment in Contractor’s Compensation under this Agreement, other than as specifically 500 contemplated in Exhibit E to this Agreement. In the event that a change in the Processing Facility 501 results in increased costs, the City may identify and direct Contractor to an alternative Processing 502 Facility that results in less cost than Contractor-identified alternative. 503 129 CC 11-18-2025 129 of 935 December 3, 2020 -14- City of Cupertino/Recology Franchise Agreement Contractor shall be entitled to recover any actual, additional, and demonstrable direct costs (not 504 including overhead or profit) incurred to use an alternative Processing Facility under the 505 circumstances described in this section, as an “other adjustment” in the next annual Rate 506 adjustment. 507 Except for the emergency conditions described in this section, Contractor shall not change its 508 selection of the Approved Recyclable Materials Processing Facility without the City’s written 509 approval, which may be withheld in the City’s sole discretion. If Contractor proposes to use a 510 Recyclable Materials Processing Facility that is different than the Approved Recyclable Materials 511 Processing Facility, it shall request written approval from the City Contract Manager, which it may 512 grant at its discretion, at least sixty (60) calendar days prior to proposed use of the Processing 513 Facility and obtain City’s written approval no later than ten (10) calendar days prior to use of the 514 Processing Facility. 515 F. Separate Handling Requirements. In accordance with 14 CCR Section 17409.5.6, Contractor shall 516 keep Recyclable Materials separate from other Discarded Material streams and shall Process the 517 materials separately from other Discarded Material streams. 518 G. Marketing. Contractor shall be responsible for ensuring that the Approved Recyclable Materials 519 Processing Facility and/or Designated Recyclable Materials Processing Facility markets Recyclable 520 Materials Collected under this Agreement in a manner that is fully compliant with the 521 requirements of the Agreement, and shall include all such provisions in the Processing Facility 522 subcontract. Contractor’s marketing strategy shall promote the highest and best use of materials 523 presented in the waste management hierarchy established by AB 939. Where practical, the 524 marketing strategy should include use of local, regional, and domestic markets for Recyclable 525 Materials. 526 H. Residue Disposal. Residue from the Processing of Recyclable Materials Collected under this 527 Agreement at the Approved Recyclable Materials Processing Facility, which cannot be marketed, 528 shall be Disposed of by Contractor, or the Processing Facility Subcontractor, or used as ADC or 529 AIC. Residue delivered for Disposal shall not include any Excluded Waste. 530 4.2 ORGANIC MATERIALS 531 A. Collection. Contractor shall provide Organic Materials Collection services as described in Exhibit 532 B, for direct Transport to the Approved Transfer Facility. 533 B. Transfer. At the Approved Transfer Facility, Contractor shall unload Organic Materials from 534 Collection vehicles and load Organic Materials into large-capacity vehicles and Transport such 535 material to the Approved Organic Materials Processing Facility. Any Processing of Organic 536 Materials at the Approved Transfer Facility shall be subject to the applicable Processing 537 requirements in Section 4.2.C. 538 Contractor shall keep or cause its Subcontractor to keep all existing permits and approvals 539 necessary for use and operation of the Approved Transfer Facility(ies) under the terms of this 540 Agreement. Upon request, Contractor shall provide copies of facility permits and/or notices of 541 violations (obtained from its Transfer Facility Subcontractor if necessary) to the City Contract 542 Manager. If Contractor is unable to use or operate the Approved Transfer Facility, then Contractor 543 shall be responsible for making other Transportation arrangements. In such event, Contractor 544 130 CC 11-18-2025 130 of 935 December 3, 2020 -15- City of Cupertino/Recology Franchise Agreement shall not be compensated for any additional costs, unless Contractor’s inability to use or operate 545 the Approved Transfer Facility was beyond Contractor’s control as provided in Section 10.7, in 546 which case Contractor shall be entitled to recover any additional costs as an “other adjustment” 547 in the next annual Rate adjustment. If Contractor plans to change its Transfer method, Contractor 548 shall obtain written approval from the City prior to making the change. 549 C. Processing. 550 1. General. Contractor shall Transport and deliver all Organic Materials Collected in the City to 551 the Approved Organic Materials Processing Facility. All tipping fees and other costs associated 552 with Transporting such Organic Materials to the Approved Organic Materials Processing 553 Facility and Disposing of the Residue as required in Section 4.2.H below shall be paid by 554 Contractor. 555 Subject to the limitations of Section 4.2.H (Residue Disposal), the Approved Organic Materials 556 Processing Facility shall Process Organic Materials in a manner deemed not to constitute 557 landfill Disposal pursuant to 14 CCR Section 18983.1(a), which states that landfill Disposal 558 includes final disposition of Organic Waste (including Organic Materials) at a landfill or use of 559 Organic Waste (including Organic Materials) as Alternative Daily Cover (ADC) or Alternative 560 Intermediate Cover (AIC). 561 Contractor shall observe and comply with all regulations in effect at the Approved Organic 562 Materials Processing Facility and cooperate with and take direction from the operator thereof 563 with respect to delivery of Organic Materials. In the event that the regulations, requirements, 564 or policies of the Approved Organic Materials Processing Facility are in conflict with the 565 requirements of this Agreement, the requirements of this Agreement shall supersede the 566 regulations in effect at the facility with respect to Contractor’s obligations to perform under 567 this Agreement. 568 Contractor guarantees sufficient capacity at the Approved Organic Materials Processing 569 Facility to Process all Organic Materials Collected by Contractor under this Agreement 570 throughout the Term of the Agreement. 571 2. Contamination. Contractor shall actively work with the Approved Organic Materials 572 Processing Facility throughout the Term of this Agreement to ensure that contamination of 573 the Organic Materials Collected under this Agreement and delivered to the Processing Facility 574 remains below the limits established by Applicable Law including, without limitation, 575 applicable regulations or regulatory guidance issued pursuant to SB 1383. 576 3. Permits. Contractor shall keep or cause its Subcontractor to keep all existing permits and 577 approvals necessary for use and operation of the Approved Organic Materials Processing 578 Facility under the terms of this Agreement. Upon request, Contractor shall provide copies of 579 facility permits and/or notices of violations (obtained from its Processing Facility 580 Subcontractor if necessary) to the City Contract Manager. 581 4. Compostable Plastics. Contractor and the City Contract Manager shall meet annually to 582 discuss the acceptance and Processing of Compostable Plastics. For any period of time during 583 the Term in which Contractor accepts and Processes Compostable Plastics collected through 584 franchises held by Recology or its Affiliates in the City and County of San Francisco, San Mateo 585 131 CC 11-18-2025 131 of 935 December 3, 2020 -16- City of Cupertino/Recology Franchise Agreement County, or Santa Clara County, the City reserves the rights to require Contractor, at no 586 additional Contractor Compensation, to Collect and Process Compostable Plastic bags used 587 by Customers to contain Organic Materials prior to placement in the Organic Materials 588 Container for Collection. In that event, Contractor shall Collect and Transport such materials 589 for Processing at the Approved Organic Materials Processing Facility, which shall liberate and 590 Process Organic Materials contained in Compostable Plastic bags and which shall be 591 prohibited from Disposing Organic Materials contained in Compostable Plastic bags. Should 592 Contractor cease to accept Compostable Plastics from other franchisees in the City and 593 County of San Francisco, San Mateo County, or Santa Clara County, and is no longer able to 594 accept Compostable Plastics from City Generators, Contractor shall provide the City Contract 595 Manager with at least ninety (90) days’ notice. 596 Pursuant to 14 CCR Sections 18984.1, Contractor shall submit to the City annually the written 597 notification contemplated by 14 CCR Sections 18984.1(a)(1)(A) and 18984.2(a)(1)(C) of 598 whether the Approved Organic Materials Processing Facility has and will continue to have the 599 capabilities to Process and recover Compostable Plastic (including Compostable Plastic bags) 600 when it Processes and recovers Organic Materials. 601 D. Incompatible Materials. 602 If and to the extent 14 CCR Section 17409.5.8 (Incompatible Materials Limit in Recovered Organic 603 Waste) applies to the Approved Organic Materials Processing Facility or the Approved Transfer 604 Facility, Contractor shall ensure that such facilities comply with such code section. Such 605 compliance may be achieved via the alternative pathway set forth in Section 17409.5.9. 606 (Alternatives to Measurement Protocols) or any other means permitted by law. Whether each 607 such facility complies with 14 CCR Section 17409.5.8 shall be determined by the facility’s EA (as 608 defined in 14 CCR Section 17402(a)(5)). For convenience, and without limiting the foregoing, the 609 text of 14 CCR Section 17409.5.8 as it exists on the date hereof is as set forth in Section 4.1.D 610 above. 611 E. Alternative Processing Facility. If Contractor is unable to Process Organic Materials at the 612 Approved Organic Materials Processing Facility due to an emergency or sudden and unforeseen 613 closure of the Processing Facility that is outside the control of Contractor and as provided in 614 Section 10.7, Contractor may use an alternative Processing Facility provided that Contractor 615 provides written notice to the City Contract Manager within forty-eight (48) hours after 616 Contractor becomes aware of such emergency or sudden and unforeseen closure. Pursuant to 617 Exhibit D, the notification shall include the following: (i) name of the applicable Approved Organic 618 Materials Processing Facility; (ii) the Recycling and Disposal Reporting System Number of the 619 Approved Organic Materials Processing Facility; (iii) the date the Approved Organic Materials 620 Processing Facility became unable to Process Organic Materials; (iv) description of the emergency 621 or unforeseen closure; (v) the period of time Contractor anticipates the temporary inability of the 622 Approved Organic Materials Processing Facility to Process Organic Materials; and (vi) Contractor’s 623 proposed action plan to deliver materials to an alternative Processing Facility for Processing or 624 Contractor’s request for waiver to Transport the Organic Materials to the Designated Disposal 625 Facility for Disposal on a temporary basis. 626 Upon receipt of notification by Contractor, the City shall evaluate the notification and determine 627 if the City shall require Contractor to use an alternative Processing Facility or allow Contractor to 628 132 CC 11-18-2025 132 of 935 December 3, 2020 -17- City of Cupertino/Recology Franchise Agreement Transport the Organic Materials to the Designated Disposal Facility for Disposal on a temporary 629 basis for a time period specified by the City. The City shall notify Contractor of its requirement 630 that Contractor use an alternative Processing Facility for Processing or use the Designated 631 Disposal Facility for Disposal, and the period of time that the City will allow the Organic Materials 632 to be redirected. Pursuant to 14 CCR Section 18984.13, the approved Disposal period shall not 633 exceed ninety (90) days after the date the Approved Organic Materials Processing Facility’s 634 emergency or unforeseen closure commenced, without prior receipt of written permission from 635 the City Contract Manager. 636 If the use of the proposed alternative Processing Facility is anticipated to, or actually does, exceed 637 thirty (30) days in a consecutive twelve (12) month period, the use of such alternative Processing 638 Facility shall be subject to approval by the City Contract Manager. The City Contract Manager may, 639 in their sole discretion, approve, conditionally approve, temporarily approve, or disapprove of the 640 use of the proposed alternative Processing Facility. In the event that the City disapproves the use 641 of the proposed alternative Processing Facility, the Parties shall meet and confer to determine an 642 acceptable alternative Processing Facility. 643 As appropriate for the type of Organic Materials to be delivered to the alternative Organic 644 Materials Processing Facility, the alternative Organic Materials Processing Facility shall meet the 645 applicable facility standards in this Agreement, and the Organic Materials shall thereafter be sent 646 to: (i) an allowable facility, operation, or used for an activity specified by pursuant to 14 CCR 647 Section 18983.1(b) and not subsequently sent to landfill Disposal; (ii) a Transfer Facility; or, (iii) a 648 Disposal Facility. 649 In the event that a change in the Processing Facility results in increased costs, the City may identify 650 and direct Contractor to an alternative Processing Facility that results in less cost than Contractor-651 identified alternative. 652 Contractor shall be entitled to recover any actual, additional, and demonstrable direct costs (not 653 including overhead or profit) incurred to use an alternative Processing Facility under the 654 circumstances described in this section, as an “other adjustment” in the next annual Rate 655 adjustment. 656 Except for the emergency conditions described in this section, Contractor shall not change its 657 selection of the Approved Organic Materials Processing Facility without the City’s written 658 approval, which may be withheld in the City’s sole discretion. If Contractor proposes to use an 659 Organic Materials Processing Facility that is different than the Approved Organic Materials 660 Processing Facility, it shall request written approval from the City Contract Manager, which it may 661 grant at its discretion, at least sixty (60) calendar days prior to use of the Processing Facility and 662 obtain City’s written approval no later than ten (10) calendar days prior to use of the Processing 663 Facility. 664 F. Separate Handling Requirements. In accordance with 14 CCR Section 17409.5.6, Contractor shall 665 keep Organic Materials separate from other Discarded Material streams and shall Process the 666 materials separately from other Discarded Material streams. 667 G. Marketing. Contractor shall be responsible for ensuring that the Approved Organic Materials 668 Processing Facility markets Compost, Mulch, or other products produced from Organic Materials 669 Collected under this Agreement, in a manner that is fully compliant with the requirements of this 670 133 CC 11-18-2025 133 of 935 December 3, 2020 -18- City of Cupertino/Recology Franchise Agreement Agreement. Contractor’s marketing strategy shall promote the highest and best use of materials 671 presented in the waste management hierarchy established by AB 939. Where practical, the 672 marketing strategy should include use of local markets for such products. 673 H. Residue Disposal. Residue from the Processing of Organic Materials Collected under this 674 Agreement at the Approved Organic Materials Processing Facility, which cannot be marketed, 675 shall be Disposed of by Contractor, or the Processing Facility Subcontractor, or used as ADC or AIC 676 (in which case such Residue shall be considered as Disposed). Residue delivered for Disposal shall 677 not include any Excluded Waste. 678 4.3 SOLID WASTE 679 A. Collection. Contractor shall provide Solid Waste Collection services, as described in Exhibit B, for 680 direct Transport to the Designated Disposal Facility. 681 Contractor acknowledges that the City is committed to Diverting materials from Disposal through 682 the implementation of source reduction, Reuse, Recycling, Composting, and other programs, and 683 that the City may implement new programs, with or without the involvement of Contractor, that 684 may impact the overall quantity or composition of Solid Waste to be Collected by Contractor. 685 Contractor shall not be entitled to any compensation or other relief resulting from a change in 686 Solid Waste volumes or Tonnage or from a change in the composition of Solid Waste. 687 B. Transfer. In the event the City directs Contractor to use a Designated Disposal Facility as provided 688 in Section 3.2, the Parties will meet and confer, and the City will determine if Transfer will be less 689 expensive than direct Transport to the Designated Disposal Facility. The City will base its 690 determination on a comparison of the incremental added cost of direct Transport above the 691 agreed distance threshold as described in Exhibit G2, to the cost of Transfer including the Transfer 692 tip fee and hourly Transport costs provided in Exhibit G2, as escalated. If the City requires 693 Contractor provide for Transfer, Contractor shall Transport Solid Waste from the Route to the 694 Approved Transfer Facility, at which Contractor shall unload Solid Waste from Collection vehicles 695 and load Solid Waste into large-capacity vehicles and Transport such material to the Designated 696 Disposal Facility. 697 Contractor shall keep or cause its Subcontractor to keep all existing permits and approvals 698 necessary for use and operation of the Approved Transfer Facility under the terms of this 699 Agreement. Upon request, Contractor shall provide copies of facility permits and/or notices of 700 violations (obtained from its Transfer Facility Subcontractor if necessary) to the City Contract 701 Manager. If Contractor is unable to use or operate the Approved Transfer Facility, then Contractor 702 shall be responsible for making other Transportation arrangements. In such event, Contractor 703 shall not be compensated for any additional costs, unless Contractor’s inability to use or operate 704 the Approved Transfer Facility was due to a Force Majeure Event, in which case Contractor shall 705 be entitled to recover any additional costs as an “other adjustment” in the next annual Rate 706 adjustment. If Contractor plans to change its Transfer method, Contractor shall obtain written 707 approval from the City prior to making the change. 708 C. Disposal. Contractor shall Transport and deliver all Solid Waste Collected in the City to the 709 Designated Disposal Facility. All costs associated with Transporting to and Disposing of such Solid 710 Waste at the Designated Disposal Facility including payment of any gate fees charged at the 711 134 CC 11-18-2025 134 of 935 December 3, 2020 -19- City of Cupertino/Recology Franchise Agreement Designated Disposal Facility shall be paid by Contractor. Contractor shall observe and comply with 712 all regulations in effect at the Designated Disposal Facility and cooperate with and take direction 713 from the operator thereof with respect to delivery of Solid Waste. In the event that the 714 regulations, requirements, or policies of the Designated Disposal Facility are in conflict with the 715 requirements of this Agreement, the requirements of this Agreement shall supersede the 716 regulations in effect at the facility with respect to Contractor’s obligations to perform under this 717 Agreement. 718 4.4 ON-CALL, BULKY ITEM, BIN-BY-THE-DAY, AND CITY-WIDE RECYCLING 719 COLLECTION EVENTS 720 Contractor shall provide On-Call, Bulky Item, Bin-by-the-Day, and City-wide Recycling event Collection 721 services as described in Exhibit B and direct Transport to the Approved Processing Facility. City-wide 722 Recycling events (Environmental Days) Collection services shall be provided four (4) times per year, as 723 approved by the City Contract Manager, pursuant to Exhibit B4, Section 3. Contractor shall Transport all 724 On-Call materials, Bulky Items, Bin-by-the-Day material, and City-wide Recycling event materials Collected 725 under this Agreement to the Approved Processing Facility. Except as otherwise specified Contractor shall 726 pay all costs associated with Transporting and Processing On-Call materials, Bulky Items, City-wide 727 Recycling event materials, Environmental Days materials, and Bin-by-the-Day material. Contractor shall 728 observe and comply with all regulations in effect at the Approved Processing Facility and cooperate with 729 and take direction from the operator thereof with respect to delivery of On-Call materials, Bulky Items, 730 Bin-by-the-Day material, and/or City-wide Recycling event material. Notwithstanding any other provision 731 of this Agreement, Contractor shall not be required to provide more than thirty-five (35) On-Call or Bulky 732 Item Collections per Working Day. Subject to that constraint, Contractor shall schedule On-Call and Bulky 733 Item Collections at the earliest Working Day acceptable to the Customer. On-Call and Bulky Item 734 Collections may occur on any Working Day. 735 4.5 C&D COLLECTION 736 Contractor shall provide C&D Collection services as described in Exhibit B for direct Transport to the 737 Designated C&D Processing Facility. 738 A. C&D Recycling Requirements. Contractor shall comply with the following requirements: 739 1. Comply with the City’s Construction and Demolition Debris ordinances and regulations. 740 2. Educate C&D Customers on the requirement to Source Separate Organic Materials generated 741 during construction and demolition projects and have them Collected separately from other 742 C&D and Transported for Processing to an Approved Facility. 743 3. Cause any C&D Processor that is a Subcontractor (including Affiliates) of Contractor to comply 744 with CalRecycle and California Building Standards Code including Part 11 California Green 745 Building Standards Code (CALGreen) requirements for the Processing and Recycling of C&D 746 including Organic Waste. 747 4. Provide in-person site visits at large C&D Collection Sites within the City to train staff on 748 proper sorting for C&D Containers to assist them in achieving Diversion targets as required by 749 California Building Standards Code Part 11 California Green Building Standards Code 750 (CALGreen) requirements. 751 135 CC 11-18-2025 135 of 935 December 3, 2020 -20- City of Cupertino/Recology Franchise Agreement B. Transfer. In the event the City directs Contractor to use a Designated C&D Processing Facility as 752 provided in Section 3.2, the Parties will meet and confer, and the City will determine if Transfer 753 will be less expensive than direct Transport to the Designated C&D Processing Facility. The City 754 will base its determination on a comparison of the incremental added cost of direct Transport 755 above the agreed distance threshold as described in Exhibit G2, to the cost of Transfer including 756 the Transfer tip fee and hourly Transport costs provided in Exhibit G2, as escalated. If the City 757 requires Contractor provide for Transfer, Contractor shall Transport C&D material from the Route 758 to the Approved Transfer Facility, at which Contractor shall unload C&D material from Collection 759 vehicles and load C&D material into large-capacity vehicles and Transport such material to the 760 Designated C&D Processing Facility. 761 Contractor shall keep or cause its Subcontractor to keep all existing permits and approvals 762 necessary for use and operation of the Approved Transfer Facility under the terms of this 763 Agreement. Upon request, Contractor shall provide copies of facility permits and/or notices of 764 violations (obtained from its Transfer Facility Subcontractor if necessary) to the City Contract 765 Manager. If Contractor is unable to use or operate the Approved Transfer Facility, then Contractor 766 shall be responsible for making other Transportation arrangements. In such event, Contractor 767 shall not be compensated for any additional costs, unless Contractor’s inability to use or operate 768 the Approved Transfer Facility was due to a Force Majeure Event, in which case Contractor shall 769 be entitled to recover any additional costs as an “other adjustment” in the next annual Rate 770 adjustment. If Contractor plans to change its Transfer method, Contractor shall obtain written 771 approval from the City prior to making the change. 772 4.6 SPECIAL EVENTS 773 Contractor shall provide Recyclable Materials, Organic Materials, and Solid Waste Collection services for 774 up to eight (8) one-day City-sponsored or hosted special events, examples of which are identified in Exhibit 775 B5, per Rate Period at no cost to the event or the City. The City Contract Manager shall provide Contractor 776 thirty (30) calendar days' advanced notice of the date, time, and location of each of the eight (8) City-777 sponsored or hosted special events. The City Contract Manager or other parties may, with thirty (30) 778 calendar days' advanced notice, request Contractor provide services at additional events, in which case 779 Contractor may charge for such service consistent with the applicable Rate(s). Contractor shall provide 780 the special event services to additional City-sponsored special events upon thirty (30) calendar days’ 781 advance written request by the City Contract Manager to Contractor, in accordance with Exhibit B5. 782 Special event services include: 783 A. Event Collection Stations. Contractor shall provide and set-up event Collection stations for 784 Collection of Recyclable Materials, Organic Materials, and Solid Waste at City-sponsored special 785 events. Each event Collection station shall include a separate Container for each of Recyclable 786 Materials, Organic Materials, and Solid Waste, as appropriate. Contractor shall provide a sufficient 787 number of event Collection stations of sufficient capacity to meet the needs of the event as 788 determined by Contractor in cooperation with the event organizer. Contractor shall provide 789 liners/bags for the Containers at the Collection stations if needed and shall line the Containers as 790 a part of the station set-up. Collection stations shall include adequate signs and labeling approved 791 by the City. 792 B. Collection Station Monitors. Upon request, Contractor shall provide the number of Collection 793 station monitors who shall be present for the duration of each special event that are necessary to 794 136 CC 11-18-2025 136 of 935 December 3, 2020 -21- City of Cupertino/Recology Franchise Agreement ensure consistent provision of high quality service. Contractor shall require Collection station 795 monitors to monitor event Collection stations and educate event attendees and vendors about 796 what materials are acceptable in each Collection station Container. The station monitors shall be 797 responsible for removing full bags, re-lining event Containers, and Transporting materials 798 contained in event Collection stations to Drop Boxes or trash enclosures, which will subsequently 799 be Collected by Contractor. Station monitors will also sort materials both at the Collection 800 stations and at the Drop Boxes or trash enclosures to ensure that they are properly separated. 801 C. Containers. Contractor shall provide Containers for the aggregation of material removed from 802 event Collection stations during the course of the event, which may include Drop Boxes. 803 Contractor shall provide Containers in sufficient number of appropriate type(s) for the needs of 804 the event as determined by Contractor in cooperation with the event organizer. Contractor shall 805 service Containers, as agreed-upon with the event organizer, and deliver Collected materials to 806 the appropriate Approved Facility for Processing and/or Disposal. 807 D. Public Education Booth. Upon request of either the City Contract Manager or the event organizer, 808 Contractor shall staff a booth or exhibit at the event for the purpose of educating the public about 809 the services and programs provided by Contractor under this Agreement and the benefits of and 810 opportunities for source reduction, Reuse, Recycling, and Composting. 811 E. Reporting. Within fourteen (14) calendar days after the event, Contractor shall submit a report 812 to the City Contract Manager and event organizer. The report should include, at a minimum: the 813 number of event Collection stations deployed at the event, the number of Collection station 814 monitors, the Tonnage of each material type (i.e., Recyclable Materials, Organic Materials, and 815 Solid Waste) or an estimate based on observed and documented volume Collected, and a 816 description of the public education provided at the event. 817 F. Edible Food Recovery. The City may implement Edible Food Recovery efforts at special events. In 818 the event that such efforts are initiated at an event being serviced by Contractor, Contractor shall 819 support the recovery of Edible Food from special events in accordance with Section 4.15, or 820 otherwise assist the City as reasonably requested. 821 Contractor may, at its sole discretion and expense, coordinate with local youth, community, or charitable 822 organizations to provide some or all of the required services. Regardless of Contractor’s use of such an 823 organization, Contractor shall be responsible for ensuring that service is provided to the Customer in a 824 professional and timely manner consistent with the terms of this Agreement. 825 For special events that are not identified in Exhibit B5 or otherwise hosted or sponsored by the City, and 826 are that are otherwise not subject to the requirements of the Agreement, Contractor shall provide the 827 above-described special event services at the request of the event organizer and may negotiate the 828 charges for such services with the event organizer based on the specific needs of the event. 829 4.7 PUBLIC EDUCATION AND OUTREACH 830 In general, Contractor shall provide public education and outreach efforts as described in Exhibit C. 831 A. Program Objectives. The City intends to be responsible for overseeing the design, production, 832 distribution, and implementation of a public education and outreach program. Contractor shall 833 be responsible for the printing and distribution of City-approved materials under this program in 834 137 CC 11-18-2025 137 of 935 December 3, 2020 -22- City of Cupertino/Recology Franchise Agreement accordance with this Agreement and pay all costs associated therewith to the extent specified in 835 this Agreement. The City’s public education and outreach strategy shall focus on improving 836 Generator understanding of the benefits of and opportunities for source reduction, Reuse, 837 Recycling, and Composting and landfill Disposal reduction and supporting compliance with 838 Applicable Laws, including, but not limited to AB 939, AB 341, AB 1826, and SB 1383. 839 In general, the City-provided public education and outreach aims to: (i) inform Generators about 840 the services that are provided under this Agreement with specific focus on describing the methods 841 and benefits of source reduction, Reuse, Recycling, and Composting; (ii) instruct Generators on 842 the proper method for placing materials in Containers for Collection and setting Containers out 843 for Collection, with specific focus on minimizing contamination of Recyclable Materials and 844 Organic Materials; (iii) clearly define Excluded Waste and educate Generators about the hazards 845 of such materials and their opportunities for proper handling; (iv) discourage Generators from 846 buying products if the product and its packaging are not readily Reusable, Recyclable, or 847 Compostable; (v) inform Generators subject to Food Recovery requirements under SB 1383 of 848 their obligation to recover Edible Food and actions they can take to prevent the creation of Food 849 Waste; (vi) encourage the use of Compost and recovered Organic Waste products; and, (vii) 850 encourage Generators to purchase products/packaging made with Recycled content materials. 851 The cumulative intended effect of these efforts is to reduce generation of Solid Waste and, 852 ultimately, Disposal of Solid Waste by each Generator in the City, and Contractor agrees to 853 support and not undermine or interfere with such efforts. 854 B. Contractor Public Education Requirements and Support for City Educational Efforts. Contractor 855 shall print and distribute the City-approved educational materials and conduct outreach, as 856 indicated in Exhibit C. Upon City request, Contractor shall review and comment on the materials 857 within five (5) Working Days after receipt of such request. 858 Contractor acknowledges that it is part of a multi-party effort to operate and educate the public 859 about the regional integrated waste management system. Contractor shall cooperate and 860 coordinate with the City Contract Manager on public education activities to minimize duplicative, 861 inconsistent, or inappropriately timed education campaigns and to ensure that public education 862 and outreach to City residents and businesses is consistent in content, format, and delivery. City-863 developed outreach materials may be provided to Contractor in non-English languages in 864 response to: shifting demographics within the City; updates to State requirements or Applicable 865 Law; or, any other reason deemed appropriate by the City. 866 Contractor shall obtain approval from the City Contract Manager on all Contractor-provided 867 advertising, promotional, or service-related materials used within the City before publication, 868 distribution, and/or release. The City Contract Manager, in their reasonable discretion, shall have 869 the right to deny the use of any materials or content or may request that Contractor include the 870 City identification and contact information on materials and Contractor’s approval of such 871 requests shall not be unreasonably withheld. 872 C. Contractor Website. Contractor shall maintain a website in accordance with Section 4.10.1.C. 873 D. Provision of Notices to Non-Compliant Entities. Contractor shall provide notices to non-874 compliant entities under this Agreement, in accordance with Section 4.10.3. 875 138 CC 11-18-2025 138 of 935 December 3, 2020 -23- City of Cupertino/Recology Franchise Agreement E. Education Materials for Generators. Contractor shall provide all Generators with the City-876 approved public education materials in accordance with Exhibit C (Public Education and Outreach 877 Requirements). 878 F. Education Materials for Commercial Business Owners and Tenants. Contractor shall provide 879 Commercial business owners and Multi-Family property Owners/managers with the City-880 approved public education materials in accordance with Exhibit C (Public Education and Outreach 881 Requirements). 882 G. Education Requirements for Commercial Edible Food Generators. Contractor shall provide 883 Commercial Edible Food Generators with the City-approved educational materials in accordance 884 with Exhibit C (Public Education and Outreach Requirements). 885 H. Food Recovery Organizations and Food Recovery Services Online List. Contractor shall post on 886 its website an online list of Food Recovery Organizations and Food Recovery Services in 887 accordance with Exhibit C. 888 I. Support of City, County, State, and Federal Policy. City and Contractor shall meet and confer 889 regarding future extended producer responsibility (EPR) initiatives that are of interest to the City, 890 and shall cooperate in good faith to support such initiatives as mutually agreed. 891 J. Record Keeping and Reporting Requirements. Contractor shall comply with the public education 892 and outreach record keeping and reporting requirements of Article 6 and Exhibit D. 893 K. Waste Zero Specialist. Contractor shall provide the City with a Waste Zero Specialist in accordance 894 with Section 5.7.D and Exhibit C. 895 Sections 4.7.C-H and 4.7.J-K above are intended as cross-references only. In the event of any conflict 896 between the above Sections and the cross-referenced Sections, the latter shall govern. 897 4.8 TECHNICAL ASSISTANCE 898 A. General. Provision of Generator technical assistance is a key element in successful 899 implementation of SB 1383 compliance requirements. It is the City’s expectation that Contractor, 900 the Subcontractor(s) hired pursuant to Section 4.8.B (if any), and the City shall work in close 901 coordination to provide Generator technical assistance which includes in-person site visits and 902 assessments to each Commercial and Multi-Family account. Contractor staff shall not provide 903 Generator technical assistance without prior City training, or City-approved training by 904 Subcontractor(s) provided under Section 4.8.B, provided such training is provided at no cost to 905 Contractor, and initial training is provided before the Commencement Date. Technical assistance 906 training provided by City may include, but may not be limited to, review of SB 1383 requirements, 907 Generator requirements described under this Agreement, Municipal Code provisions, and best 908 practices for communication with Customers. 909 B. Coordination with City and Third Parties. By or before July 1, 2021, the City and Contractor shall 910 confer regarding use of a third party(ies) for provision of technical assistance in support of AB 911 1826 and SB 1383 compliance. The scope of work may also include assistance with SB 1383 912 compliance reviews as provided in Section 4.8.C, Route reviews, and additional activities or 913 assistance as needed. 914 139 CC 11-18-2025 139 of 935 December 3, 2020 -24- City of Cupertino/Recology Franchise Agreement C. SB 1383 Initial On-Site Compliance Reviews. Beginning on the Commencement Date, Contractor 915 shall conduct an SB 1383 assessment for each Multi-Family and Commercial Customer within the 916 City. Contractor shall follow the compliance review protocol provided in Section 4.14.B as well as 917 noticing procedures provided in Section 4.10.3. During Contractor’s interaction with Customer to 918 establish new service to each new Multi-Family and Commercial Customer, Contractor shall 919 conduct a compliance reviews for SB 1383. The assessment shall identify requirements for the 920 regulated entity to subscribe for Collection service under SB 1383 and assess the current level of 921 compliance with those requirements. Contractor shall identify opportunities for reduced Disposal 922 of Recyclable Materials and Organic Materials, including source reduction and Edible Food 923 Recovery. 924 D. SB 1383 Ongoing On-Site Compliance Reviews Beginning July 1, 2022, and annually thereafter, 925 Contractor shall confer with the City Contract Manager, and shall visit some or all non-waived 926 Generators identified by Contractor during the compliance review process described in Section 927 4.14.A.2 that appear required to enroll in Collection service pursuant to the City Municipal Code 928 but are not subscribed for Recyclable Materials and Organic Materials Collection Service. If the 929 Generator is not subscribed for both services, Contractor’s representative shall attempt to resolve 930 any logistical barriers to compliance with City’s Collection service requirements and assist the 931 Generators with selecting appropriate Service Levels for Discarded Materials. If Contractor is 932 unable to subscribe said Generators to Discarded Materials Collection Services, Contractor shall 933 submit to City monthly a list of said Generators in accordance with Exhibit D. Contractor shall 934 provide ongoing, on-site training for: (i) Commercial Generators’ staff regarding SB 1383 935 requirements, including, but not limited to: management, kitchen staff, service employees, and 936 janitorial staff; and, (ii) Multi-Family Customers’ staff, including but not limited to: the property 937 manager, janitorial staff, maintenance, and any other on-site staff members or contractors that 938 handle Discarded Materials. 939 940 Notwithstanding any other provision of this Agreement, Contractor shall not be deemed to have 941 breached any obligation to provide on-site or in-person services at Customer or Generator 942 Premises (e.g. compliance reviews, technical assistance, inspections), if the Customer or 943 Generator refuses or is non-responsive to Contractor’s attempts to provide the service, provided 944 that Contractor makes multiple attempts to contact the Customer or Generator (including in 945 writing and by either phone or email if available), documents such attempts and the Customer or 946 Generator’s response (if any), and makes such documentation available to City upon request. 947 4.9 BILLING 948 Contractor may bill all Customers and shall be solely responsible for collecting billings at Rates not to 949 exceed those set in accordance with Article 8. Billing shall be performed on the basis of services rendered 950 and this Agreement shall create no obligation on the part of any Person on the sole basis of the Ownership 951 of property. Individual contracts between Contractor and a Customer for services provided under this 952 Agreement shall be prohibited. 953 Contractor shall bill all Single-Family Customers quarterly for services provided. Contractor shall bill Single-954 Family Customers not earlier than one (1) month nor later than two (2) months into each quarterly billing 955 cycle. Contractor shall bill all Commercial and Multi-Family Customers for scheduled and regularly 956 recurring services on a monthly basis in arrears. Contractor shall bill Commercial and Multi-Family 957 Customers for any on-call and/or non-recurring services no more frequently than monthly and may only 958 140 CC 11-18-2025 140 of 935 December 3, 2020 -25- City of Cupertino/Recology Franchise Agreement bill for services provided during the previous month. As the Rate Period begins in February, quarterly 959 billing shall be as follows (February-March-April, -May-June-July, August-September-October, November-960 December-January). 961 Contractor shall make the low income Rate available to qualified Single-Family Customers. To qualify, the 962 Customer must: (a) live in a Single-Family Dwelling Unit that is billed separately (not combined with any 963 other Dwelling Unit); and (b) provide Contractor with a copy of the Customer’s PG&E bill (or other suitable 964 documentation of a type approved in advance by City) verifying that the Customer is enrolled in PG&E’s 965 CARE Program. Contractor may verify eligibility of Customers receiving the low income Rate annually, and 966 shall verify their eligibility at least once every five (5) years. Customers may also be required to promptly 967 notify Contractor if they are no longer enrolled in the CARE Program. If PG&E’s CARE program is 968 discontinued or materially changed, the Parties shall negotiate in good faith to determine substitute 969 eligibility criteria and related verification methods that reflect CARE program eligibility requirements 970 before the discontinuation or change. 971 Contractor shall develop and maintain a database of Customer contact information, which shall include 972 an email address for each Customer account, excluding email addresses for Customers who do not provide 973 or specifically decline to provide such information. Contractor shall maintain, and make such database 974 available upon request from the City Contract Manager, in accordance with Section 6.1. 975 Contractor shall bill Customers electronically using paperless invoices as the default billing method, 976 however Contractor shall bill Customers who decline paperless billing or are otherwise unable to provide 977 email contact information by standard mail, using standard (paper) invoices. Contractor’s website shall 978 allow Customers to pay their bill(s) electronically. Contractor shall permit Customers the ability to pay 979 their bills through an electronic check or credit card and include the ability for Customer billings to be 980 automatically charged on a recurring basis. Contractor shall prepare, mail, and collect bills from Customers 981 who decline to use such internet-based billing system. Contractor shall make arrangements to allow such 982 Customers to pay bills by cash, check, electronic check, money order, and credit card. 983 Contractor shall provide Customers with bill inserts in accordance with Exhibit C. 984 Contractor shall maintain copies of all billings and receipts, each in chronological order, for the Term of 985 this Agreement, for inspection and verification by the City Contract Manager at any reasonable time but 986 in no case more than thirty (30) calendar days after receiving a request to do so. 987 Contractor shall be responsible for collection of payment from Customers with past due accounts (“bad 988 debt”). Contractor’s efforts to obtain payment from delinquent accounts shall include the notice 989 requirements of this Section 4.9, and thereafter may include any other measures consistent with law 990 regulating the collection of debts. 991 Quarterly Customer invoices shall be due sixty (60) calendar days after the invoice date. Monthly 992 Customer invoices shall be issued in the month following the billing period, and shall be due thirty (30) 993 calendar days after the invoice date. In the event that any account becomes more than ten (10) calendar 994 days past due, Contractor shall notify such Customer of the delinquency via written correspondence, 995 instructing the Customer that unpaid bills that become more than forty-five (45) calendar days past due 996 may be assessed a one and one half percent (1.5%) late fee per month. Contractor shall provide a second 997 written notice of delinquency to Customer on any account that becomes more than sixty (60) calendar 998 days past due, and a third written notice of delinquency to any account that becomes more than ninety 999 (90) calendar days past due. The ninety (90) day delinquency notice shall be sent to the Property Owner 1000 141 CC 11-18-2025 141 of 935 December 3, 2020 -26- City of Cupertino/Recology Franchise Agreement as well as the Customer if those are different. Should any account become more than ninety (90) calendar 1001 days past due, Contractor shall notify the City Contract Manager of the address, service level, service 1002 frequency, and delinquent billing amount at which point City may take action to enforce Municipal Code 1003 provisions relating to subscription and use of Collection service. Contractor may stop service to any 1004 account that is over one hundred twenty (120) days past due, and shall not be required to restart service 1005 until all amounts due are paid in full. Upon payment in full of the previously delinquent account, 1006 Contractor may require a deposit from the Customer not to exceed one (1) month’s billings at the 1007 Customer’s Service Level. Contractor shall provide reports documenting past due accounts in accordance 1008 with Exhibit D. 1009 If Contractor fails to invoice a Customer, or otherwise under-charges a Customer for services provided for 1010 more than six (6) months, Contractor may not subsequently attempt to collect the under-charged amount 1011 for more than six (6) months of service. If Contractor over-charges a Customer, Contractor shall reimburse 1012 or credit the Customer for the overcharges. This Agreement also does not prohibit Contractor from 1013 reimbursing or crediting a Customer for more than six (6) months of overcharges. 1014 4.10 CUSTOMER SERVICE PROGRAM 1015 4.10.1 Program Requirements 1016 A. Availability of Representatives. Contractor shall maintain an office within thirty (30) miles of City 1017 Hall. A representative of Contractor who is knowledgeable of the service area, services, and Rates 1018 shall be available from 7:30 a.m. to 4:30 p.m. Monday through Friday to communicate with the 1019 public and City representatives by telephone. Contractor shall maintain a local or toll-free 1020 telephone number, which it shall publicize. Contractor shall also maintain an after-hours 1021 telephone number allowing twenty-four (24) hour per day access to Contractor management by 1022 the City Contract Manager in the event of an emergency involving Contractor’s equipment or 1023 services including, but not necessarily limited to, fires, blocked access, or property damage. 1024 B. Telephone. The City shall secure, and Contractor shall use, pay all costs incurred by, and maintain 1025 during the Term of this Agreement, a toll-free phone number with telecommunications device for 1026 the deaf (TDD) capability which shall serve as the primary point of contact between Contractor 1027 and the public during normal business hours. Upon expiration or early termination of this 1028 Agreement, the City shall retain the control of the toll-free phone number. 1029 Contractor shall maintain a telephone system in operation from 7:30 a.m. to 4:30 p.m. and shall 1030 have sufficient equipment in place and staff a representative, or an answering service available to 1031 handle the volume of calls experienced on the busiest days and such telephone equipment shall 1032 be capable of recording the responsiveness to calls. Multilingual assistance for people speaking 1033 the most common non-English language in the City shall be made available, when needed. 1034 Contractor’s telephone system shall offer Customers who have been placed on-hold to opt to 1035 leave a voice message or email, rather than remain on-hold. In the event that Contractor’s 1036 telephone Customer service performance falls below the performance standards established in 1037 Exhibit F, the City Contract Manager may require Contractor to prepare and present a corrective 1038 action plan for achieving those performance standards over the next thirty (30) days. Contractor 1039 shall prepare and submit such a plan to the City Contract Manager within five (5) Business Days 1040 of the City Contract Manger’s request. In the event that Contractor’s Customer service staffing 1041 dedicated to this Agreement is not consistent with the number of staff proposed by Contractor, 1042 142 CC 11-18-2025 142 of 935 December 3, 2020 -27- City of Cupertino/Recology Franchise Agreement Contractor shall include increased staffing in the corrective action plan. The City Contract 1043 Manager shall review the plan within five (5) Business Days of receipt from Contractor and may 1044 approve or request additional information and modifications to the corrective action plan. Once 1045 approved, Contractor shall be required to implement the corrective action plan and achieve the 1046 performance standards within thirty (30) days. If the performance standards are still not achieved 1047 after this time, City shall have the right to exercise all remedies under the Agreement including, 1048 but not limited to, continued assessment of Liquidated Damages and/or termination of the 1049 Agreement consistent with the provisions of Section 10.1.F. 1050 Recording of Contractor’s responsiveness to calls shall include, at a minimum, all items included 1051 in the “Service Quality and Reliability” and “Customer Service” performance standards listed in 1052 Exhibit F. An answering machine or voicemail service shall record Customer calls and voice 1053 messages between 4:30 p.m. and 7:30 a.m., but shall be available for Customers to leave a 1054 message at all times. Contractor shall provide a live, not automated, call back on the same day to 1055 all Customers who leave voice messages by 4:30 p.m. on Working Day and shall provide a live call 1056 back by noon of the following Working Day for any voice messages left after 4:30 p.m. 1057 C. Web Site, Email Access, and Other Online Customer Engagement. Contractor shall develop and 1058 maintain a website that is accessible by the public and solely dedicated to the operations under 1059 this Agreement in the City. Contractor shall post all City-approved, service-related information on 1060 its website and shall review and update service-related information at least once per quarter or 1061 more frequently as directed by the City Contract Manager. Contractor’s website shall include an 1062 online list of Food Recovery Organizations and Food Recovery Services in accordance with Exhibit 1063 C. Contractor’s website shall additionally include all Rates allowed to be charged under the 1064 Agreement, including Debris Box and Compactor Rates, all public education and outreach 1065 materials produced and distributed under this Agreement, and provide the public the ability to e-1066 mail Contractor questions, service requests, including starting service, changing or stopping 1067 existing service, and requesting On-Call, Bulky Item and Bin-by-the-Day Collection service, and/or 1068 Complaints. Contractor shall respond the same day to all Customers who leave e-mail messages 1069 by 4:30 p.m. on a Working Day and shall respond by noon of the following Working Day for any e-1070 mail messages left after 4:30 p.m. Contractor may respond to Customer e-mails either via e-mail 1071 or phone. Substantive changes to the website shall be pre-approved by the City, and changes 1072 requested by the City shall be made within four (4) hours of the City’s request. 1073 D. Contractor’s “Commitment to Customer” Platform. Contractor has proposed to implement a 1074 software system that is intended to provide more robust tracking of Customer account and service 1075 data, including Complaints. Contractor anticipates implementing such system by January 1, 2023. 1076 At least six (6) months prior to Contractor’s implementation of such system in the City, Contractor 1077 shall meet with the City Contract Manager to demonstrate the features, options, and benefits of 1078 the system as well as to provide work flows to the City related to how this system may impact 1079 other interactions between the City, the Contractor, and Customers. Contractor shall also, at their 1080 sole expense, coordinate with the City’s third party software vendor responsible for the cloud-1081 based Generator and SB 1383 data monitoring and reporting to ensure that data can be efficiently 1082 and accurately transferred between the Contractor’s proposed system and the City-designated 1083 system. In the event that Contractor is unable to successfully transfer data at the frequency and 1084 quality required by the City, Contractor shall be responsible for primary entry of data into the 1085 City’s designated system even if doing so would require double-entry by Contractor. Contractor 1086 has included a cost of one hundred eighteen thousand eight hundred twenty-seven dollars 1087 143 CC 11-18-2025 143 of 935 December 3, 2020 -28- City of Cupertino/Recology Franchise Agreement ($118,827) per year in Contractor’s Proposal for such software system. If the system has not been 1088 fully implemented by January 1, 2024, or equivalent functionality provided, the costs associated 1089 with such system shall not be allowed to be included in Contractor’s forecasted operating 1090 expenses for Rate Period Four onwards, until the system has been implemented or equivalent 1091 functionality provided. For any Rate Period in which Contractor is unable to include such costs in 1092 forecasted operating expenses, it shall be Contractor’s burden to demonstrate that any corporate 1093 overhead, information technology costs, or other broad category of expenses presented as 1094 allowable for Rate Period Four onwards exclude any costs associated therewith. 1095 4.10.2 Service Requests, Complaints 1096 Contractor shall be responsible for the prompt and courteous attention to, and prompt and reasonable 1097 resolution of, all Customer service requests and Complaints. Contractor shall record, in its computer 1098 system or a separate log all Complaints, noting the name and address of Complainant, date and time of 1099 Complaint, nature of Complaint, and nature and date of resolution. The data fields collected in such 1100 system or separate log shall be approved by the City Contract Manager. Contractor shall retain this 1101 Complaint log consistent with the requirements of Article 6. Contractor shall record and respond to all 1102 Complaints as communicated by the Customer, utilizing a “Customer is always right” approach, shall not 1103 challenge or dispute the Customer’s assertions or Complaints, and shall at all times prioritize Customer 1104 satisfaction. Upon request by the City Contract Manager, Contractor shall compile and submit a summary 1105 of the Complaint log. 1106 Contractor shall respond to all Complaints received in accordance with the requirements of this 1107 Agreement. Complaints related to missed or incomplete Collections shall be addressed in accordance with 1108 Section 4.10.3. Complaints related to repair or replacement of Carts or Bins shall be addressed in 1109 accordance with Section 5.6. 1110 4.10.3 Missed Collections, Non-Collection, and Courtesy Collection 1111 A. Missed Collection Complaints. When handling Customer Complaints related to missed or 1112 incomplete Collections, Contractor shall not question or contest the Customer’s claim that the 1113 Collection was missed or incomplete, even in cases where the Route driver recorded the 1114 Container(s) in question as already “Collected” or “not out”, subject to the limitations of Section 1115 4.10.3.F. Missed Collections, regardless of nature, shall be recorded and reported in accordance 1116 with Exhibit D. 1117 B. Schedule for Resolution. Contractor shall resolve each and every Customer Complaint of a missed 1118 or incomplete Collection by returning to the Customer address and completing the Collection as 1119 provided in this Section 4.10.3.B. For all Complaints related to missed Collections that are 1120 received before 9:00 a.m. on a Working Day, Contractor shall return to the Customer address and 1121 Collect the missed materials on the same Working Day on which the missed Collection was 1122 reported. For those Complaints related to missed Collections that are received after 9 a.m. on a 1123 Working Day, Contractor shall have until the end of the following Working Day to resolve the 1124 Complaint. Contractor’s failure to comply with this Section 4.10.3 may result in Liquidated 1125 Damages, in accordance with Exhibit F. 1126 Notwithstanding the foregoing, Contractor shall not be required to return and complete a 1127 Collection in response to a Complaint of missed Collection if: (a) Contractor’s driver has left a Non-1128 Collection Notice in accordance with Section 4.10.3.C; or, (b) Contractor’s driver coded the 1129 Customer as “no set-out” (unless in the case of (b) the Customer is eligible for a courtesy 1130 144 CC 11-18-2025 144 of 935 December 3, 2020 -29- City of Cupertino/Recology Franchise Agreement Collection under Section 4.10.3.F). 1131 C. Non-Collection, Courtesy Noticing. Prior to the Commencement Date, Contractor shall submit to 1132 the City Contract Manager for review and approval: 1133 1. A template Non-Collection Notice, for use in instances of acceptable non-Collection of 1134 Discarded Materials, and instances in which Prohibited Container Contaminants are observed 1135 by Contractor. Template should be in printable format as well as digital format for the 1136 purposes of digitally communicating the information. 1137 2. A template Courtesy Notice, for use in instances of improper set-out of Discarded Materials, 1138 and/or instances in which Prohibited Container Contaminants are observed by Contractor, 1139 which Contractor, at its sole option, elects to Collect as a courtesy to the Customer. Template 1140 should be in printable format as well as digital format for the purposes of digitally 1141 communicating the information. 1142 The Non-Collection Notice shall, at a minimum: (i) inform the Customer of the reason(s) for non-1143 Collection; (ii) include the date and time the notice was left; (iii) include information on proper 1144 Disposal of Excluded Waste; and, (iv) describe the Rate to Customer for Contractor to return and 1145 Collect the Container after Customer removes the contamination, if applicable. In addition, the 1146 notices shall inform the Customer that Contractor may charge Customer the Rate for such 1147 contamination Processing fee(s). 1148 The Courtesy Notice shall, at a minimum: (i) inform the Customer of improper setout of Discarded 1149 Materials and/or the presence of Prohibited Container Contaminants; (ii) include the date and 1150 time of the incident; (iii) include information on the Customer’s requirement to properly set out 1151 Containers and/or separate materials into the appropriate Containers, and the acceptable 1152 materials and Prohibited Container Contaminants for Collection in each Container; (iv) inform the 1153 Customer of the courtesy pick-up of the improperly set out and/or contaminated materials on 1154 this occasion and/or issue a Non-Collection Notice in the future; and, (v) shall include 1155 photographic evidence (if available). In addition, the notice shall inform the Customer that 1156 Contractor may charge Customer the Rate for such contamination Processing fee(s). 1157 The notice may be left attached to or adhered to the Generator’s Container, or at the Premises’ 1158 door or gate, at the time the violation is detected by Contractor, or may be delivered by e-mail or 1159 text message within one (1) Working Day after the incident, so long as a record of such 1160 communication is retained by Contractor for City review upon request. For Non-Collection 1161 Notices to Commercial or Multi-Family Customers, if Contractor does not have the Customer’s 1162 email address, then Contractor may call the Customer and either speak to the Customer or leave 1163 a voice message to describe the reason for non-Collection, and such call will count as a Non-1164 Collection Notice so long as Contractor documents the call in its reports to the City. 1165 D. Non-Collection of Discarded Materials. In the event that Contractor encounters circumstances at 1166 a Customer Premises, including circumstances described in Section 5.3.A, which prevent 1167 Contractor from Collecting Discarded Materials that have been placed for Collection, Contractor 1168 shall provide a Non-Collection Notice clearly explaining Contractor’s reason for refusal to Collect 1169 the Discarded Materials. Such reasons may also include: (i) overweight Containers (Cart weight in 1170 excess of 84 lbs. for 24g, 112 lbs. for 32g, 224 lbs. for 64g, 335 lbs. for 96g; Bin weight in excess 1171 of 1,200 lbs.); (ii) Containers overfilled such that the lid is not flush with the body; and, (iii) inability 1172 145 CC 11-18-2025 145 of 935 December 3, 2020 -30- City of Cupertino/Recology Franchise Agreement to access Containers. Contractor shall not be required to Collect Discarded Materials that are 1173 reasonably believed to contain Excluded Waste, pursuant to the requirements of Section 5.8. If 1174 Contractor declines to Collect Discarded Materials (including Cardboard overages) that have been 1175 set out, but does not leave a Non-Collection Notice, it shall be considered a Missed Collection per 1176 this Section 4.10.3. 1177 E. Courtesy Collection for Improper Set-Out. In the event that Contractor encounters circumstances 1178 at a Customer Premises that allow for safe Collection of Discarded Materials, but do not otherwise 1179 reflect proper set-out procedures (including, but not limited to over-full Containers, spills not 1180 caused by Contractor, Carts placed too close together, Carts placed in front of one another, Carts 1181 placed too close to parked cars, but excluding overweight Containers, Contractor shall Collect the 1182 material and may leave a Courtesy Notice at the Customer Premises clearly explaining how the 1183 Customer failed to comply with proper set-out procedures. 1184 Contractor may educate the public on proper set-out procedures designed to maximize the 1185 efficiency of Collection (e.g. Carts spaced two (2) feet apart). However, Contractor acknowledges 1186 that such procedures are not practical in all circumstances and failure of the Customer to follow 1187 such procedures does not constitute a reason for non-Collection if the Discarded Materials may 1188 be safely and reasonably serviced. Contractor’s Route drivers shall dismount their Collection 1189 vehicles and reposition Containers as necessary to provide Collection service. Contractor may not 1190 require a Customer to set out the Customer’s Containers in such a manner that would block 1191 vehicle access to Customer’s driveway. Contractor and Customers may mutually agree to 1192 uncommon service locations if necessary for Collection in specific areas. 1193 F. Courtesy Collections for Admitted Late Set-Outs or Documented No Set-Outs. In the event that 1194 a Customer: (i) reports that their Container(s) were placed for Collection after Contractor’s 1195 Collection vehicle had already passed the Premises for regularly scheduled Collection; or (ii) claims 1196 that Contractor missed the Collection, even though Contractor’s driver coded the Customer as 1197 “no set-out”; and in either case requests that Contractor return and Collect their Containers, 1198 Contractor shall return to the Customer Premises and provide a courtesy Collection at no charge 1199 to the Customer, provided that Contractor is not required to provide more than two (2) courtesy 1200 Collections per Customer per calendar year under this paragraph. For Single-Family Customers, 1201 one (1) courtesy Collection represents Collection of up to three (3) Carts (Recyclable Materials, 1202 Organic Materials, Solid Waste) per incident. Contractor shall complete the courtesy Collection by 1203 the end of the following Working Day. 1204 G. Non-Collection Due to Contamination. Contractor may refuse to Collect a Recyclable Materials 1205 or Organic Materials Container that contains more than ten percent (10%) by volume of 1206 Prohibited Container Contaminants, provided that Contractor leaves a Non-Collection Notice in 1207 accordance with Section 4.10.3.C of this Agreement. Contractor shall instruct the Customer to 1208 either remove the Prohibited Container Contaminants, or pay the Rate to have the contents of 1209 the contaminated Recyclable Materials or Organic Materials Container Collected as Solid Waste. 1210 H. Identification of Excluded Waste. If a Collection vehicle driver observes Excluded Waste in an 1211 uncollected Container, the driver shall affix a Non-Collection Notice to the Container in 1212 accordance with this Section and shall not Collect the Discarded Materials. The Non-Collection 1213 Notice shall list the phone number of a facility that accepts the Excluded Waste or a phone 1214 number of an entity that can provide information on proper Disposal of the Excluded Waste. If a 1215 146 CC 11-18-2025 146 of 935 December 3, 2020 -31- City of Cupertino/Recology Franchise Agreement Collection vehicle driver observes Excluded Waste, including instances in which the Container 1216 with the Excluded Waste has been Collected, the Collection vehicle driver shall record that 1217 observation, which shall include photographic evidence (if available), in the on-board computer 1218 system (if available) or some other system approved by the City Contract Manager, and 1219 immediately inform their Route supervisor. The Route supervisor shall investigate and initiate 1220 applicable action, including providing immediate notification to the applicable Approved 1221 Facility(ies) and/or Designated Facility(ies). 1222 I. Communications with Customer. Whenever a Container at the Premises of a Commercial or a 1223 Multi-Family Customer is not Collected, Contractor shall contact the Customer on the scheduled 1224 Collection day to explain why the Container was not Collected. Contractor shall contact such 1225 Customers through the application of a Container tag, by electronic communication, or phone 1226 call, provided that if Contractor does not possess an email address or phone number for the 1227 Customer, Contractor may provide a written communication, which shall include a request for an 1228 email address or phone number for future notifications. Whenever a Container is not Collected 1229 because it contains more than ten percent (10%) by volume of Prohibited Container 1230 Contaminants, a Customer service representative shall contact the Customer to discuss, and 1231 encourage the Customer to adopt proper Discarded Materials preparation and separation 1232 procedures. 1233 J. Contractor Return for Collection. Upon request from Customer, Contractor shall Collect 1234 Containers that received Non-Collection Notices within one (1) Working Day after Customer’s 1235 request if the request is made at least two (2) Working Days prior to the regularly scheduled 1236 Collection Day. Contractor may charge Customer the Rate for the special pick-up (“return trip pick-1237 up”) per section 4.10.3 K if Contractor successfully notifies Customer of the Rate for this service 1238 at the time the request is made by Customer. 1239 K. Rates Related to Non-Collection. Contractor may charge the Customer the Rate for a special pick-1240 up if the Customer elects to have their corrected or contaminated Recyclable Materials or Organic 1241 Materials Container serviced before the next regular Collection day. If the Customer chooses to 1242 have their contaminated Recyclable Materials or Organic Materials Container Collected as Solid 1243 Waste, Contractor may charge the Customer the Rate for the special pick-up. 1244 Six (6) months after the Commencement Date, Contractor and the City shall meet and confer to 1245 discuss the establishment of a Rate for contamination fees for Customers that do not properly 1246 sort their Discarded Materials. If the City elects to utilize contamination fees, Contractor shall be 1247 required to utilize the following approach for assessment of contamination fees. If Contractor 1248 observes Prohibited Container Contaminants in a Customer’s Organic Materials Container or 1249 Recyclable Materials Container on more than two (2) consecutive occasions, Contractor may 1250 impose a contamination fee, in the amount specified by the City, and shall notify the City in its 1251 monthly report of Customers for which contamination fees were assessed. Contractor shall leave 1252 a contamination fee notice on the contaminated Containers, describing the specific material(s) of 1253 issue, explaining how to correct future set-outs, and indicating that the Customer will be charged 1254 a contamination fee on its next bill. The format of the contamination fee notice must be approved 1255 by the City Contract Manager. Contractor shall Collect the contaminated Recyclable Materials or 1256 Organic Materials as Solid Waste and Transport the material to the Approved Facility. Upon City 1257 request, the Parties shall review the amount of revenue generated from contamination fees. 1258 147 CC 11-18-2025 147 of 935 December 3, 2020 -32- City of Cupertino/Recology Franchise Agreement L. Disposal of Prohibited Container Contaminants. If Contractor observes a visible Prohibited 1259 Container Contaminant in a Customer’s Organic Materials Container or Recyclable Materials 1260 Container, Contractor may Dispose of the Container’s contents provided Contractor complies with 1261 the noticing requirements of this Section 4.10.3. 1262 M. Record of Non-Collection. The driver shall record the non-Collection event, in the on-board 1263 computer system (if available), by calling it in to Contractor’s dispatch, by noting it on the Route 1264 sheet, by keeping a “receipt” of the Non-Collection Notice, or through some other process 1265 approved by the City Contract Manager, and the Customer’s computerized account record shall 1266 be updated to note the event. Contractor shall maintain electronic records of all Non-Collection 1267 Notices, listing all taggings, the addresses of the parties involved, the date of the notice, the 1268 reason for the notice, and the date and manner of resolution of each instance. Contractor shall 1269 provide the above detail on a monthly basis as provided in Exhibit D. Contractor shall retain such 1270 records as required by Article 6. 1271 4.11 ACCESS TO CUSTOMER SERVICE AND BILLING SYSTEMS 1272 Contractor shall provide read-only access and any necessary training to one (1) or more City employee(s) 1273 (as designated by the City) regarding the use of Contractor information systems as described in this 1274 Section. Contractor shall designate one (1) member of Contractor staff to work directly with such City 1275 employee. Contractor shall provide such City employee with read-only access to Customer service, call 1276 center, and operations information systems in order to validate Contractor performance standards, and 1277 recommend changes to Customer Service Levels to resolve service issues or otherwise address Customer 1278 needs. Contractor shall also provide access to Customer contact information (including email addresses) 1279 for purposes of City-provided public education and outreach activities. In addition, Contractor shall ensure 1280 that the City Contract Manager and any other City staff, as requested by the City, have read-only access 1281 to all service order, billing, and Customer service records in Contractor’s internal information systems. 1282 Such read-only access is intended to provide the City the ability to review notes related to Customer 1283 service and/or billing issues. 1284 4.12 SERVICE EXEMPTIONS 1285 4.12.1 General Exemptions 1286 The Municipal Code permits certain exemptions from the obligation to subscribe to the Collection service 1287 described herein. For the purposes of this Section 4.12, the term “Generators ” is based on SB 1383 1288 regulatory language and is inclusive of the terms “Customer” and “Generator” as defined in Exhibit A and 1289 as otherwise used in the Agreement. 1290 4.12.2 Generator Waivers 1291 A. General. As of the Effective Date, the City provides a Yard Trimming exemption for Single Family 1292 Customers as provided in Exhibit B1, Section 2. The City, in its sole discretion, may amend the 1293 Municipal Code to provide for additional Generator waivers or exemptions. Such amendments 1294 may allow for waivers to address compliance with SB 1383 requirements, pursuant to 14 CCR 1295 Section 18984.11. 1296 B. Potential SB 1383 Generator Waivers. Should the City amend the Municipal Code to allow SB 1297 1383 Generator waivers, the City may grant de minimis and/or physical space waivers to 1298 148 CC 11-18-2025 148 of 935 December 3, 2020 -33- City of Cupertino/Recology Franchise Agreement Commercial businesses and/or Multi-Family Generators, and may additionally grant Collection 1299 frequency waivers to Generators pursuant to 14 CCR Section 18984.11. 1300 C. Contractor Review of Waiver Requests. Generators may submit requests for de minimis waivers, 1301 physical space waivers, and Collection frequency waivers to the City, and the City may request 1302 Contractor’s assistance in reviewing such waivers. Upon the request of the City, and subject to 1303 the consent of the Generator, Contractor shall within seven (7) days after receipt of the City’s 1304 request, inspect Generator’s Premises to verify the accuracy of the application. Contractor shall 1305 provide documentation of the inspection, including the date of the inspection, Customer name 1306 and address, a description of the Premises, evaluation of each criterion of the relevant waiver 1307 type, and photographic evidence if consented to by the Generator. Contractor shall send this 1308 information and documentation to the City in a timely manner, not to exceed three (3) days after 1309 the date of inspection. The City ultimately retains the right to approve or deny any application, 1310 regardless of the information provided by Contractor. Contractor shall report information 1311 regarding waivers reviewed within the month, if any, in accordance with Exhibit D. 1312 D. Service Level Updates. When the City grants a waiver to a Customer, or the Customer’s waiver 1313 status changes after a reverification determination, the City shall notify Contractor within seven 1314 (7) days after the waiver approval or status change with information on the Customer and any 1315 changes to Service Level or Collection service requirements for the Customer. Contractor shall 1316 have seven (7) days to modify the Customer’s Service Level, Customer account data, and billing 1317 statement, as needed. 1318 E. Waiver Reverification. The City intends to be responsible for reverification of waivers at a 1319 minimum of once every five (5) years. Upon request of the City, Contractor shall support the City 1320 in this reverification process by providing requested Customer information. In the event that a 1321 waiver status changes, Contractor shall update the Customer’s information and Service Level in 1322 accordance with Section 4.12.2.D above. 1323 4.12.3 Contractor Service Exemptions 1324 A. Disaster Waivers. In the event of a disaster, and subject to the provisions of Exhibit B4, Section 2, 1325 the City may grant Contractor a waiver of some or all Discarded Materials Collection requirements 1326 under this Agreement and 14 CCR, Division 7, Chapter 12, Article 3 in the disaster-affected areas 1327 for the duration of the waiver, provided that such waiver has been approved by CalRecycle. 1328 Contractor Compensation for any resulting changes in Collection requirements shall be addressed 1329 as in accordance with Exhibit E2. 1330 B. Illegal Disposal Sites. Contractor may, but is not required to, separate or recover Organic Waste 1331 that Contractor removes from illegal disposal sites as part of an abatement activity to protect 1332 public health and safety. Contractor shall report the amount of Discarded Materials removed for 1333 Disposal from illegal disposal sites, in accordance with Exhibit D. 1334 C. Quarantined Waste. If approved by the City, Contractor may Dispose of, rather than Process, 1335 specific types of Organic Materials and/or Recyclable Materials that are subject to quarantine due 1336 to spread of pathogens or similar concerns, and meet the requirements described in 14 CCR 1337 Section 18984.13(d) for a period of time specified by the City or until the City provides notice that 1338 the quarantine has been removed and directs Contractor to Transport the materials to the 1339 Approved Facilities for such material. 1340 149 CC 11-18-2025 149 of 935 December 3, 2020 -34- City of Cupertino/Recology Franchise Agreement In accordance with Article 6 and Exhibit D, Contractor shall maintain records and submit reports 1341 regarding compliance agreements for quarantined Organic Materials and Recyclable Materials 1342 that are Disposed of pursuant to this Section 4.12.3.C. 1343 This Section 4.12.3 shall not be deemed to limit Contractor’s rights under any other provision of 1344 this Agreement. 1345 4.13 CONTAMINATION MONITORING 1346 For the purposes of this Section 4.13, the term “Route” is based on SB 1383 regulatory language as 1347 described in 14 CCR Section 18982.31.5. The term “Generator” is based on SB 1383 regulatory language 1348 and is inclusive of the terms “Customer” and “Generator” as defined in Exhibit A and as otherwise used in 1349 the Agreement. Contractor acknowledges that SB 1383 requires annual contamination monitoring of 1350 Discarded Materials, pursuant to 14 CCR Section 18984.5. The standard approach of contamination 1351 monitoring involves annual Route reviews, as provided in Section 4.13.1. The performance-based 1352 contamination monitoring approach involves waste evaluations, as provided in Section 4.13.2. 1353 4.13.1 Annual Route Reviews 1354 A. Methodology. Beginning January 1, 2022, Contractor shall, at its sole expense, conduct Route 1355 reviews of Containers for Prohibited Container Contaminants in a manner that: meets the 1356 requirements of this Section; is approved by the City; complies with SB 1383; and, results in all 1357 Routes being reviewed at least annually. 1358 Contractor’s Route review shall include all Container types in service (Recyclable Materials, 1359 Organic Materials, and Solid Waste Containers) for all Customer Types. The Containers shall be 1360 randomly selected prior to beginning the Route review through use of a random number 1361 generator; and the minimum number of Containers to be sampled shall be based on weekly Route 1362 size, as follows: 1363 1. For weekly Routes with less than 1,500 Generators, Contractor shall sample a minimum of 25 1364 Containers; 1365 2. For weekly Routes with 1,500-3,999 Generators, Contractor shall sample a minimum of 30 1366 Containers; 1367 3. For weekly Routes with 4,000-6,999 Generators, Contractor shall sample a minimum of 35 1368 Containers; and, 1369 4. For weekly Routes with more than 7,000 Generators, the study shall include a minimum of 40 1370 samples. 1371 Contractor shall develop a specific Route review methodology to accomplish the above Container 1372 inspection requirements and such methodology shall comply with the requirements of 14 CCR 1373 Section 18984.5(b). Contractor shall submit its proposed Route review methodology for the 1374 coming year to the City no later than January 15 of each year describing its proposed methodology 1375 for the calendar year and schedule for performance of each Route’s annual review. Contractor’s 1376 proposed Route review methodology shall include not only its plan for Container inspections, but 1377 shall also include its plan for prioritizing the inspection of Customers that are more likely to be 1378 150 CC 11-18-2025 150 of 935 December 3, 2020 -35- City of Cupertino/Recology Franchise Agreement out of compliance. The City and/or CalRecycle will review and approve the proposed 1379 methodology. Contractor may commence with the proposed methodology upon approval. 1380 If the City and/or CalRecycle notifies Contractor that the methodology is inadequate to meet the 1381 requirements of 14 CCR Section 18984.5(b), Contractor shall, at its sole expense, revise the 1382 methodology and, after obtaining the City or CalRecycle approval, conduct additional Route 1383 reviews, increased Container inspections, or implement other changes using the revised 1384 procedure. If Contractor’s proposed methodology meets the requirements of 14 CCR Section 1385 18984.5(b), but has been deemed inadequate by the City, Contractor shall, at the expense of the 1386 City, revise the methodology and implement the necessary changes using the revised procedure. 1387 The City’s Contract Manager may request, and Contractor shall accept, modifications to the 1388 schedule to permit observation of the Route reviews by the City. In addition, Contractor shall 1389 provide an email notice to the City’s Contract Manager no less than ten (10) Working Days prior 1390 to each scheduled Route review that includes the specific time(s), which shall be within the City’s 1391 normal business hours, and location(s). 1392 B. Contamination Notification. Upon identification of Prohibited Container Contaminants in a 1393 Customer’s Container, Contractor shall provide the Customer with a notice of contamination in 1394 the form of either a Courtesy Notice or a Non-Collection Notice, pursuant to Section 4.10.3. 1395 C. Container Contaminant Log. The driver or other Contractor representative shall record each 1396 event of identification of Prohibited Container Contaminants in a written log or in the on-board 1397 computer system including: date, time, Customer’s address, type of Container, and maintain 1398 photographic evidence (if available). Contractor shall allow the City Contractor Manager access to 1399 such records, pursuant to Article 6. 1400 D. Contaminant Fees Assessment Report: Additionally, on no less than a daily basis, Contractor shall 1401 update the Customer’s account records to note the contaminant event(s) as identified by 1402 driver(s). Contractor shall maintain records and report to the City monthly on contamination 1403 monitoring activities and actions taken, consistent with the submittal timing and content 1404 requirements of Exhibit D. The monthly report shall include, but is not limited to: list of Customers 1405 that were assessed charges, photographic evidence of each contamination event(s) where a fee(s) 1406 was assessed, verification processes to assure accurate fee assessment, date of notification, 1407 form(s) of notification given to Customer, list of efforts made in educating the Customer that was 1408 assessed a fee, list of Customer Complaints in response to fee assessment, and Contractors 1409 response and actions taken in response to Customer Complaints. 1410 E. Identification of Excluded Waste. If Contractor’s driver observes Excluded Wasted, Contractor’s 1411 driver shall follow the applicable procedures specified in Section 4.10.3.H. 1412 F. Assessment of Contamination Fees. Contractor may impose contamination fees in accordance 1413 with Section 4.10.3.K. 1414 G. Communications with Customer. Contractor shall communicate with Customers in accordance 1415 with Section 4.10.3.I. 1416 H. Contractor Return for Collection. Contractor shall return to Customer Premises for Collection of 1417 Discarded Materials in accordance with Section 4.10.3.J. 1418 151 CC 11-18-2025 151 of 935 December 3, 2020 -36- City of Cupertino/Recology Franchise Agreement I. Disposal of Prohibited Container Contaminants. Contractor may Dispose of Prohibited Container 1419 Contaminants observed in Customer’s Organic Materials Container or Recyclable Materials 1420 Container in accordance with Section 4.10.3.L. 1421 J. Monthly Reporting Requirements. Contractor shall maintain records and report to the City 1422 monthly on contamination monitoring activities and actions taken, in accordance with Exhibit D. 1423 4.13.2 Waste Evaluation Studies 1424 If, at the City’s sole discretion, the City pursues a performance-based compliance approach to SB 1383, as 1425 provided in Section 18998.1 of the SB 1383 regulations, then the Parties shall cooperate to conduct the 1426 waste evaluations contemplated by Section 18984.5(c). The evaluations shall be conducted by a third 1427 party selected and paid for by City or funded by Contractor and the direct cost of such allowed as an 1428 “Other Adjustment” in the next Rate adjustment. City and Contractor shall cooperate to obtain quotes for 1429 the third party’s services. Contractor shall, at no additional charge, make available space at its Rogers 1430 Avenue facility for the evaluations to be conducted, at mutually agreed times. 1431 4.14 SB 1383 INSPECTIONS AND ENFORCEMENT 1432 For the purposes of this Section 4.14, the term “Generators” is based on SB 1383 regulatory language and 1433 is inclusive of the terms “Customer” and “Generator” as defined in Exhibit A and as otherwise used in the 1434 Agreement. 1435 A. Annual Compliance Reviews 1436 1. General. Contractor shall perform Customer compliance reviews described in this Section 1437 commencing January 1, 2022, and at least annually thereafter, during a timeframe proposed 1438 by Contractor and approved by the City Contract Manager. 1439 2. Commercial and Multi-Family Generator Compliance Reviews. Contractor shall complete an 1440 annual compliance review of all Multi-Family and Commercial Customers that appear, based 1441 on subscribed-for Container volume, to generate two (2) cubic yards or more per week of 1442 Solid Waste, including Organic Materials, to determine: (i) whether Multi-Family and 1443 Commercial Customers are subscribed to Organic Material and Recyclable Materials 1444 Collection service; and, (ii) if not, whether Contractor has information indicating that the 1445 Customer is complying with Self-Hauling requirements per 14 CCR Section 18988.3 and the 1446 City Municipal Code, including whether a Commercial Premise is complying through Back-1447 Hauling Organic Materials. The compliance review shall mean a “desk” review of records to 1448 determine Customers’ compliance with the above requirements and does not require on-site 1449 observation of service. 1450 3. Annual Route Review. In addition to the targeted “desk” reviews described in Section 1451 4.14.A.2, beginning April 1, 2022 and annually thereafter, Contractor shall conduct annual 1452 Route reviews of Commercial, Multi-Family, and Single-Family Generators for compliance 1453 with the City’s Discarded Materials Collection program (specifically, whether Generators 1454 actually have the Containers they are subscribed or are required to have). Generator 1455 compliance Route reviews may be performed concurrently with the contamination 1456 monitoring Route reviews, described in Section 4.13.1, provided that Contractor documents 1457 a reasonable sampling, based on direction from the City Contract Manager, of Generators for 1458 152 CC 11-18-2025 152 of 935 December 3, 2020 -37- City of Cupertino/Recology Franchise Agreement which compliance with the City’s Discarded Materials Collection program during the Route 1459 review was assessed. 1460 4. Food Recovery Compliance Reviews. Commencing January 1, 2022 and at least annually 1461 thereafter, Contractor and the City shall meet and confer regarding inspections of Tier One 1462 Commercial Edible Food Generators to assess compliance with the requirements of 14 CCR, 1463 Division 7, Chapter 12, Article 10. Commencing January 1, 2024 and at least annually 1464 thereafter, Contractor and the City shall expand Edible Food Generator compliance reviews 1465 to include inspections of Tier Two Commercial Edible Food Generators. 1466 B. Compliance Review Process 1467 1. Number of Reviews. Contractor shall conduct Route reviews and inspections of entities 1468 described in this Section at a minimum of once per year, or as directed by the City Contract 1469 Manager, to adequately determine the entities’ overall compliance with SB 1383, and City 1470 Municipal Code 6.24 Mandatory Organic Recycling for Business Structures. The City may 1471 require Contractor to prioritize inspections of entities that the City determines are more likely 1472 to be out of compliance. 1473 2. Non-Compliant Entities. From January 1, 2022 through December 31, 2023, when compliance 1474 reviews are performed by Contractor pursuant to this Section 4.14, Contractor shall provide 1475 City-approved educational materials, as described in Section 4.10, in response to violations. 1476 Contractor shall provide these educational materials to the non-compliant Customers and 1477 Generators within two (2) Working Days after determination of non-compliance or 1478 immediately upon determination of non-compliance if such non-compliance is determined 1479 during an inspection or Route review. Contractor shall document the non-compliant 1480 Customers and Generators and the date and type of education materials provided and report 1481 such information to the City in accordance with Exhibit D. Beginning January 1, 2024, 1482 Contractor shall document non-compliant Customers and Generators determined through 1483 Contractor’s compliance reviews pursuant to this Section 4.14, and shall report all Customers 1484 and Generators with SB 1383 violations to the City in accordance with Exhibit D. The City shall 1485 be responsible for subsequent enforcement action against the Generator or Customer. 1486 3. Documentation of Inspection Actions. Contractor shall generate a written or electronic 1487 record and maintain documentation for each inspection, Route review, and compliance 1488 review conducted, including the information described in Exhibit D. 1489 C. Documentation of Complaints. 1490 1. General. Contractor shall maintain a computer database log of all oral and written SB 1383-1491 related Complaints received by Contractor from Customers or other Persons in accordance 1492 with Article 6. 1493 2. SB 1383-Noncompliance Complaints. For Complaints received in which the Person alleges 1494 that an entity is in violation of SB 1383 requirements, Contractor shall document such 1495 Complaint investigations in accordance with Exhibit D. 1496 153 CC 11-18-2025 153 of 935 December 3, 2020 -38- City of Cupertino/Recology Franchise Agreement 3. Investigation of SB1383-Noncompliance Complaints 1497 a. Investigation. Contractor shall assist the City in meeting its obligation to investigate 1498 Complaints by commencing an investigation within thirty (30) calendar days after 1499 receiving a Complaint in the following circumstances: (i) upon Contractor receipt of a 1500 Complaint that an entity may not be compliant with SB 1383 and if the City determines 1501 that the allegations against the entity, if true, would constitute a violation of SB 1383; 1502 and, (ii) upon City request to investigate a Complaint received by the City, in which the 1503 City determines that the allegations against the entity, if true, would constitute a 1504 violation of SB 1383. Contractor is required to investigate Complaints against Customers 1505 and Generators, and not against Food Recovery Organizations, Food Recovery Services, 1506 and other entities regulated by SB 1383. 1507 Contractor shall investigate the Complaint by: 1508 i. Reviewing the Service Level of the Customer (if the entity is a Customer of 1509 Contractor); 1510 ii. Reviewing the waiver list, if applicable, to determine if the entity has a valid, City-1511 approved de minimis, space constraint, or Collection frequency waiver; 1512 iii. Reviewing the Self-Haul registration list, if applicable, to determine if the entity 1513 has registered and reviewing the entities reported Self-Haul information; 1514 iv. Inspecting Premises of the entity identified by the complainant, if warranted; and, 1515 v. Contacting the entity to gather more information, if warranted; 1516 vi. Affixing a City-approved notice of Complaint on the Customer’s Container, in 1517 accordance with Section 4.10.3. 1518 b. Reporting. Within ten (10) calendar days after completing an investigation of an SB 1519 1383- noncompliance Complaint, Contractor shall submit to the City an investigation 1520 Complaint report that documents the Customer account in question, the nature of the 1521 Complaint, the investigation performed, and the City-approved educational materials 1522 provided to non-compliant Generators if Contractor determines a violation has 1523 occurred. 1524 Contractor shall provide to the City in its monthly report a list of all Customer 1525 Complaints that have not been resolved by Contractor within thirty (30) calendar days 1526 after receiving such Complaints. The Customer Complaint list shall include the 1527 Customer’s account information, including Customer’s then-current Service Level, the 1528 nature of the Complaint, and Contractor’s efforts to resolve the Complaint. The City, or 1529 its designee, shall be responsible for investigating such outstanding Complaints 1530 received by Contractor. 1531 Within three (3) Working Days after the City’s or its designee’s request, Contractor shall 1532 provide the City or its designee with Customer account information and other 1533 documentation that may be useful in the investigation, such as records of the 1534 154 CC 11-18-2025 154 of 935 December 3, 2020 -39- City of Cupertino/Recology Franchise Agreement Customer’s two most recent change(s) in Service Level and other Customer service 1535 records. 1536 4.15 EDIBLE FOOD RECOVERY PROGRAM 1537 A. General. Pursuant to the requirements of SB 1383, 14 CCR, Division 7, Chapter 12, Article 10, the 1538 City is responsible for developing and implementing a Food Recovery program in the City. 1539 Contractor shall not impede, interfere, or attempt to impede or interfere with the 1540 implementation, expansion, or operation of Food Recovery program efforts in the City. Contractor 1541 acknowledges that the City’s Edible Food Recovery program may Divert Edible Food that would 1542 otherwise become Food Scraps from Contractor’s Organic Materials Collection program. 1543 B. Identification of Commercial Edible Food Generators. Contractor shall assist City in identifying 1544 Tier One and Tier Two Commercial Edible Food Generators for the purpose of the Food Recovery 1545 program. City shall make the final determination as to whether a Customer is a Tier One or Tier 1546 Two Commercial Edible Food Generator. No later than six (6) months after the Commencement 1547 Date, and annually thereafter, Contractor shall identify and provide a list to the City of Commercial 1548 Customers that qualify, or appear to qualify, as Tier One or Tier Two Commercial Edible Food 1549 Generators, as defined by this Agreement. The list shall include, at a minimum: the Customer 1550 name; service address; contact information; apparent Tier One or Tier Two classification (or actual 1551 classification, once determined by City); and, type of business as it relates to the categories of 1552 entities specified under the definitions of Tier One and Tier Two Commercial Edible Food 1553 Generators. Contractor shall be permitted to make reasonable good faith estimates of factual 1554 matters necessary for Tier One/Tier Two classification (such as square footage, number of seats, 1555 etc.) if the Customer fails to provide it. Contractor shall update this information annually; maintain 1556 an up-to-date database; and include this information in Contractor’s annual report, in accordance 1557 with Exhibit D. If Commercial Edible Food Generators that do not qualify as Tier One or Tier Two 1558 desire to participate in the Food Recovery program, the City shall provide technical assistance and 1559 maintain documentation. 1560 C. Edible Food Recovery at Special Events. Contractor shall support the recovery of Edible Food 1561 from special events in accordance with Section 4.6 and 14 CCR Chapter 12 Section 18991.3. 1562 Contractor acknowledges that efforts to recover Edible Food at the special events may be 1563 conducted by others; and, Contractor agrees not to interfere with such activities. 1564 4.16 SB 1383 COMPLIANCE APPROACH 1565 The Agreement assumes use of a “standard” compliance approach pursuant to 14 CCR, Division 7, Chapter 1566 12. The distribution of City and Contractor responsibilities for SB 1383 is further described in Exhibit J. 1567 Exhibit J also contains definitions and other clarifying detail related to SB 1383 requirements. 1568 During the Term of this Agreement, the City may elect to pursue a “performance-based” compliance 1569 approach in accordance with 14 CCR, Division 7, Chapter 12, Article 17, in which case the City Contract 1570 Manager and Contractor shall meet and confer no less than six (6) months prior to the scheduled shift to 1571 a performance-based approach. City’s election to pursue a “performance-based” compliance approach 1572 shall be treated as a change in scope under Section 3.5. 1573 155 CC 11-18-2025 155 of 935 December 3, 2020 -40- City of Cupertino/Recology Franchise Agreement ARTICLE 5. 1574 STANDARD OF PERFORMANCE 1575 5.1 GENERAL 1576 Contractor shall at all times comply with applicable Federal, State, and local laws and regulations and 1577 provide services in a manner that is safe to the public and Contractor’s employees. 1578 5.2 OPERATING HOURS AND SCHEDULES 1579 A. Hours of Collection. Unless otherwise authorized by the City Contract Manager, Contractor’s days 1580 and hours for Collection operations shall be as follows: 1581 1. Residential Premises. Collection from Residential Premises shall only occur between the 1582 hours of 7:00 a.m. and 5:00 p.m., Monday through Friday, unless specifically approved in 1583 advance in writing by the City; except that during weeks in which a Holiday occurs, Contractor 1584 may provide Collection scheduled for a Friday on Saturday. 1585 2. Commercial Premises. Collection from Commercial Premises shall occur only between the 1586 hours of 6:00 a.m. and 5:00 p.m., seven (7) days per week, unless specifically approved in 1587 advance in writing by the City Contract Manager. In all areas where Residential properties are 1588 adjacent to Commercial properties or close enough that the Collection vehicle noise disrupts 1589 sleeping residents, Collection services from Commercial Premises shall not start before 8:00 1590 a.m. Monday through Friday or 9:00 a.m. on Saturday and Sunday. 1591 3. City Facilities. The Collection schedule for City facilities shall be the same as Commercial 1592 Premises specified in Section 5.2.A.2 above. 1593 B. Holiday Collection Schedule. Contractor, at its sole discretion, may choose not to provide 1594 Collection services on a Holiday. In such event, Contractor shall provide Single-Family Collection 1595 services on the day following the Holiday, thereby adjusting subsequent work that week with 1596 normally scheduled Friday Collection Services being performed on Saturday; however, Customer 1597 service days shall be returned to the normal schedule within one (1) week of the Holiday. Multi-1598 Family, Commercial, and City Collection services shall be adjusted as agreed between Contractor 1599 and the Customer, but must meet the minimum frequency requirement of one (1) time per week. 1600 Contractor shall provide Customers notice of Holiday-related changes in Collection schedules at 1601 least thirty (30) calendar days prior to the change. 1602 5.3 COLLECTION STANDARDS 1603 A. Servicing Containers. Contractor shall Collect and return each Container to the location where 1604 the Occupant placed the Container for Collection. Contractor shall place the Containers upright 1605 with lids properly secured. All Carts serviced within the public right of way shall be set out with 1606 wheels against the Curb in a location that does not block access to driveways and minimizes 1607 encroachment on bicycle and pedestrian paths. 1608 For Customers other than Single-Family Residential Customers, Contractor shall, without 1609 additional charge to the Customer, open and close gates, pull or push up to three (3) Carts or Bins 1610 156 CC 11-18-2025 156 of 935 December 3, 2020 -41- City of Cupertino/Recology Franchise Agreement per Customer (i.e., one (1) Cart or Bin each of Recyclable Materials, Organic Materials, and Solid 1611 Waste) up to twenty-five (25) feet (push up to 25 feet then return) from the location where the 1612 Occupant placed the Container for Collection to the Collection vehicle for service. Contractor may 1613 charge such Customers at the Rates for any additional Containers that need to be pulled or 1614 pushed, with a lower Rate for Carts as provided in Exhibit G3. Container lids shall be closed after 1615 servicing and all Bins shall be returned to the Customer’s waste enclosure. 1616 Contractor, at the request of Customers, may provide special services including: (i) unlocking 1617 Containers; (ii) accessing Container enclosures with a key; or, (iii) pulling or pushing Containers 1618 distances greater than twenty-five (25) feet. Contractor may charge Customers at the Rates for 1619 such extra services. 1620 Under no circumstances shall Contractor be required to push or pull a Cart or Bin up or down 1621 stairs, up or down a slope that exceeds seven (7) degrees, or if doing so would pose an 1622 unreasonable safety risk to Contractor’s driver (e.g., overweight Containers). 1623 B. Hard-to-Service Areas. Contractor may request City consider the need to establish specific service 1624 standards for hard-to-service conditions, such as private roads, narrow streets, and steep streets 1625 where Contractor is otherwise unable to provide service meeting the highest safety standards. 1626 Contractor may request City consider the need to establish a modified or new Rate(s) for hard-to-1627 service conditions. In no instance shall Contractor charge such a modified or new Rate without 1628 prior City approval as provided in Section 8.2.E. 1629 Private Roads. Contractor may require Customers on private roads to sign road damage liability 1630 waivers as a condition to Contractor operating on such private roads. Such waivers shall be made 1631 available by Contractor for inclusion in the plan comments during the building permitting process. 1632 If Customers on private roads fail to sign such waivers, Contractor may require such Customer to 1633 receive service at the nearest paved Public Street. 1634 C. Litter Abatement, Spills, and Damages. Contractor shall use due care to prevent damage to roads 1635 and avoid spills or leaks of material placed for Collection, fuel, and other vehicle fluids while 1636 providing services under this Agreement. If any materials are spilled or leaked by Contractor 1637 during Collection and Transport, Contractor shall within two (2) hours notify the City Contract 1638 Manager of the spill and shall clean up all spills or leaks before leaving the site of the spill. If 1639 Contractor does not clean up litter within eight (8) business hours after notice by the City or 1640 Customer, and liquid spillage within two (2) hours after notice by the City, Contractor shall 1641 reimburse the City for all reasonable costs incurred by the City in the cleanup of all litter and/or 1642 liquid spillage caused by Contractor in the performance of this Agreement. In addition, failure by 1643 Contractor to notify City of spills within two (2) hours of Contractor observance, and failure by 1644 Contractor to clean up spills, shall result in Liquidated Damages pursuant to Exhibit F. Contractor 1645 shall not knowingly Transport any Compactor that is leaking and shall notify the Customer, 1646 pursuant to Section 4.10.3, that service of the Compactor cannot be performed. Contractor shall 1647 immediately notify the City Contract Manager if any Compactor is not serviced due to leakage. 1648 Contractor shall notify the City Contract Manager on the same Business Day of any Contractor 1649 vehicle accidents and/or property damage that occurs while Contractor performs services, except 1650 damage solely to Contractor’s property. Contractor shall initiate its insurance damage claim 1651 process within two (2) Business Days from when the incident occurred, and Contractor shall 1652 provide a copy of all such claims to the City Contract Manager within two (2) days of submitting 1653 157 CC 11-18-2025 157 of 935 December 3, 2020 -42- City of Cupertino/Recology Franchise Agreement the claim, except damage solely to Contractor’s property. Should Contractor fail to timely 1654 complete repairs or replacements required by property damage caused by Contractor and City 1655 initiates corrective actions, Contractor shall reimburse the City for all reasonable costs incurred 1656 by the City in the repairs or replacements necessitated by such property damage. 1657 Spills, leaks, litter, and damage that present an imminent threat to stormwater or safety must be 1658 responded to immediately. Additionally, Contractor shall reimburse the fully-loaded labor cost, 1659 including over-time, for the City’s Stormwater Inspector to monitor cleanup of spills in accordance 1660 with the requirements of stormwater pollution prevention regulations. All spills, leaks, and litter 1661 shall be remediated to the satisfaction of the City Contract Manager or his/her designee. 1662 Contractor shall not Transfer loads from one vehicle to another on any public right of way, unless 1663 it is necessary to do so because of mechanical failure, combustion of material in the truck, or 1664 accidental damage to a vehicle. 1665 Contractor shall cover all open Drop Boxes at the pickup location before Transporting materials 1666 to the Approved Facility. Contractor shall, at all times, keep loaded material covered so as to 1667 prevent litter, leakage, or spillage from the Collection vehicle. Collection vehicles shall include 1668 hopper shielding to minimize litter while the contents of the individual Containers are being 1669 unloaded and while the truck is traveling along City right of way. In the event of repeated 1670 occurrences of litter emanating from Collection vehicles or resulting from Collection activity, the 1671 City Contract Manager may require Contractor to implement additional mitigations, at 1672 Contractor’s sole expense. 1673 Contractor shall conduct public outreach to Customers and staff training on and implementation 1674 of best management practices for litter abatement at no extra charge. Such best management 1675 practices include, without limitation: 1676 1. Closing Container lids and right sizing service: Contractor staff will tag overfull Containers with 1677 Courtesy Notices, in accordance with Section 4.10.3.C, which will serve as outreach and 1678 education to the Customer. 1679 2. Outreach to Customer on importance of bagging lightweight materials such as plastic bags, 1680 film plastics, foam peanuts, and other materials that can easily become litter due to their 1681 lightweight nature. 1682 3. Driver training on litter reduction techniques and litter removal best management practices. 1683 4. Affixing signage to the back and side of Contractor trucks, including a phone number for 1684 residents to report material spills. 1685 D. Development and Review of Collection Specifications. Contractor shall work with the City to 1686 maintain standard specifications for Collection Container enclosures at Commercial and Multi-1687 Family Premises. These specifications shall ensure that the Collection Container enclosures are 1688 built to provide adequate space and suitable configuration to allow Contractor to safely and 1689 efficiently service Recyclable Materials, Organic Materials, and Solid Waste Containers. 1690 Contractor’s Operations Manager or other appropriately qualified staff shall, upon request by the 1691 City Contract Manager, provide a review of plans for new Multi-Family and Commercial 1692 development or project design drawings. Contractor shall provide comments and 1693 158 CC 11-18-2025 158 of 935 December 3, 2020 -43- City of Cupertino/Recology Franchise Agreement recommendations resulting from the review in writing within seven (7) Working Days after receipt 1694 of the documents for review. In each review report, Contractor shall comment on the 1695 acceptability of the proposed enclosure arrangements in terms of: i) the adequacy of space for 1696 Recyclable Materials, Organic Materials, and Solid Waste Containers; ii) the accessibility of the 1697 Containers for Collection including whether additional charges (e.g., push/pull) would apply; and, 1698 iii) ease of use by Occupants. 1699 E. No Commingling of Materials. Contractor shall not commingle materials that have been Source 1700 Separated with other materials types (for example, Recyclable Materials that have been properly 1701 placed for Collection shall not be combined with Solid Waste or Organic Materials). The foregoing 1702 shall not apply to contaminated Containers of Source Separated materials that are Collected as 1703 Solid Waste in accordance with this Agreement. 1704 F. Shared Collection Across Jurisdictions. Except as otherwise approved by the City Contract 1705 Manager or permitted by the last sentence of this paragraph, Contractor shall separately Collect 1706 materials generated in the City by City residents and businesses from: 1) materials generated by 1707 educational institutions located within the City (including public school districts serving City 1708 residents and DeAnza College); and, 2) materials collected from governmental jurisdictions other 1709 than the City that are serviced outside of this Agreement. If such commingling is approved, Tons 1710 collected from outside the City service area shall be subtracted from the reported Tons Collected 1711 in the City service area by use of estimated Tonnages. In order to achieve accurate estimates, 1712 Contractor shall, at least once per year, arrange to collect materials from all approved non-City 1713 service areas independently for a minimum of one week for the purposes of weighing the 1714 materials by stream or shall provide other data or allocation methods that provide the City 1715 reasonable assurance of accuracy. City hereby approves commingling of the material described 1716 in clause (1) above, including from educational institutions located outside City, but serviced on 1717 the same Route, provided that the Tonnages are reasonably allocated and the annual weighing is 1718 done as provided in this paragraph. 1719 5.4 TRANSFER AND PROCESSING STANDARDS 1720 5.4.1 Equipment and Supplies 1721 Contractor shall equip and operate the Approved Processing Facilities in a manner to fulfill Contractor’s 1722 obligations under this Agreement. Contractor is solely responsible for the adequacy, safety, and suitability 1723 of the Approved Processing Facilities. Contractor shall modify, enhance, and/or improve the Approved 1724 Processing Facilities as needed to comply with its obligations under this Agreement. 1725 Contractor shall provide all rolling stock, stationary equipment, material storage containers, spare parts, 1726 maintenance supplies, Transfer, Transport, and Processing equipment, and other consumables as 1727 appropriate and necessary to operate the Approved Processing Facilities and provide all services required 1728 by this Agreement. Contractor shall place the equipment in the charge of competent operators. 1729 Contractor shall repair and maintain all equipment at its own cost and expense. 1730 5.4.2 Scales and Weighing 1731 Contractor is solely responsible for ensuring accurate weighing of all materials entering and leaving the 1732 Approved Processing Facilities. 1733 159 CC 11-18-2025 159 of 935 December 3, 2020 -44- City of Cupertino/Recology Franchise Agreement A. Facility Scales. Contractor shall maintain State-certified motor vehicle scales in accordance with 1734 applicable Federal, State, and local laws and regulations. All scales shall be linked to a centralized 1735 computer recording system at the Approved Processing Facilities to record weights for all 1736 incoming and outgoing materials. Should Contractor’s usual scales not be available for whatever 1737 reason, Contractor shall within two (2) Business Days arrange for use of substitute portable scales, 1738 obtain a backup generator for its usual scales, or weigh vehicles at nearby Contractor-Affiliated 1739 facilities. Pending such measures, Contractor shall, as necessary, estimate the Tonnages of 1740 materials delivered to and Transported from the Approved Processing Facilities, on the basis of 1741 delivery vehicle and Transfer trailer volumes, tare weights, and/or other available facility weight 1742 records. These estimates shall take the place of actual weights while scales are inoperable, and 1743 shall be identified as estimates in electronic records and reporting. 1744 B. Tare Weights. Where tare weights are used, Contractor shall electronically record the tare weight, 1745 identify vehicle as Contractor owned, and provide a distinct vehicle identification number for each 1746 vehicle. Contractor shall provide the City with a report listing the vehicle tare weight information 1747 upon request. Contractor shall promptly weigh additional or replacement vehicles prior to placing 1748 them into service. Contractor shall check tare weights at least annually, or within fourteen (14) 1749 calendar days after a City request, and shall re-tare vehicles immediately after any major 1750 maintenance or service event. If tare weighs are not used, Contractor shall weigh the loaded and 1751 unloaded weight of the vehicle. 1752 C. Testing. Contractor shall ensure that all scales are tested and calibrated in accordance with 1753 applicable Federal, State, and local laws and regulations, but at least every twelve (12) months or 1754 upon City request. 1755 D. Records. Contractor shall maintain computerized scale records and reports that provide 1756 information including date of receipt, inbound time, inbound and outbound weights of vehicles, 1757 and vehicle identification number. Contractor shall also maintain computerized scale records and 1758 reports providing historical vehicle tare weights for each vehicle and the date and location for 1759 each tare weight recorded. 1760 E. Upon-Request Reporting. If vehicle receiving and unloading operations are recorded on video 1761 cameras at the Approved Processing Facilities, Contractor shall (unless the videos have been 1762 deleted per Contractor’s standard practice) make those videos available for City review during the 1763 Approved Processing Facility’s operating hours, upon request of the City, and shall provide the 1764 name of the driver of any particular load if available. 1765 5.5 COLLECTION VEHICLE REQUIREMENTS 1766 A. General. Contractor shall provide a fleet of Collection vehicles sufficient in number and capacity 1767 to efficiently perform the work required by the Agreement in strict accordance with its terms. 1768 Contractor shall have available sufficient back-up vehicles for each type of Collection vehicle used 1769 to respond to scheduled and unscheduled maintenance, service requests, Complaints, and 1770 emergencies. All such vehicles shall have watertight bodies designed to prevent leakage, spillage, 1771 or overflow. All such vehicles newly-purchased under this Agreement shall meet on-road heavy 1772 duty vehicle emissions requirements for model year 2020, regardless of the actual model year of 1773 Contractor’s vehicles. All Collection vehicles shall be registered with the Department of Motor 1774 160 CC 11-18-2025 160 of 935 December 3, 2020 -45- City of Cupertino/Recology Franchise Agreement Vehicles, and comply with all Federal, State, and local laws and regulations. Contractor’s vehicles 1775 shall utilize Recycled motor oil to the extent practicable. 1776 In accordance with Section 5.3 (Collection Standards) and Exhibit F, Collection vehicles shall 1777 include hopper shielding to minimize litter while the contents of the individual Containers are 1778 being unloaded and while the truck is traveling along the City right of way. 1779 Beginning February 1, 2022 and every year thereafter, the City and Contractor shall meet and 1780 confer to discuss available clean technology for Collection vehicles with the intention of lowering 1781 greenhouse gas emissions in the City and improve air quality in accordance with the goals of the 1782 City’s Climate Action Plan. 1783 B. Vehicle Age. Contractor shall replace vehicles in accordance with the vehicle replacement 1784 schedule included in Contractor’s Proposal. 1785 C. Vehicle Fuel. All Collection vehicles used by Contractor under this Agreement shall be powered 1786 by renewable diesel. 1787 D. Vehicle Capability. Collection vehicles shall have the capability of carrying and safely Transporting 1788 empty and full Used Oil Recovery Kits, as well as the capacity to Collect and Transport loose 1789 Cardboard overages, to ensure that Contractor is capable of complying with Exhibit B. Each vehicle 1790 shall also include an appropriate spill kit to contain at a minimum the amount of vehicle fluids for 1791 each truck and tools to begin clean-up in advance of a coordinated spill response service vehicle. 1792 Quarterly inspections of the spill kit shall be done by Contractor, and driver training shall be done 1793 at least once every twelve (12) months. Documentation of inspections and training shall be made 1794 available to the City upon demand. 1795 Collection vehicles shall have appropriate safety markings including, but not limited to, highway 1796 lighting, flashing and warning lights, clearance lights, and reflective tap striping, in accordance 1797 with the California Vehicle Code. 1798 E. Vehicle Appearance. Collection vehicles shall present a clean appearance while providing service 1799 under this Agreement, and shall be washed or repainted as necessary to maintain a positive public 1800 image. Vehicles used in Collection shall be thoroughly washed at a minimum of one (1) time per 1801 week, and thoroughly steam cleaned on a regular basis so as to present a clean appearance and 1802 minimize odors. All vehicles shall be painted on a regular schedule, with concurrence of the City 1803 (not to be unreasonably withheld), to maintain a clean, professional, new-like appearance. The 1804 City Contract Manager may, at any time, require the painting of any vehicle that has not been 1805 painted according to the schedule. City Contract Manager may require painting of up to two (2) 1806 vehicles per year that do not present a satisfactory appearance, regardless of whether they have 1807 been painted according to the schedule , as long as the vehicles are not scheduled to be replaced 1808 in the next twelve (12) months. By the end of 2021, Contractor shall repaint Collection vehicles 1809 used in City bearing the “Norcal” logo and coloring. The vehicles shall be painted in a uniform 1810 manner and consistent with Contractor colors; although Solid Waste, Recycling, and Organic 1811 Material vehicles may have different painting schemes. All graffiti shall be removed immediately. 1812 The City may inspect vehicles at any time to determine compliance with sanitation requirements. 1813 Contractor shall make vehicles available to the County Health Department for inspection at any 1814 frequency it requests. 1815 161 CC 11-18-2025 161 of 935 December 3, 2020 -46- City of Cupertino/Recology Franchise Agreement Contractor's name and local telephone number shall be displayed on all vehicles in at least four 1816 (4) inch characters. All vehicles shall be equipped with sign board holders or other hardware to 1817 allow public education signage of no less than thirty-six (36) by forty-eight (48) inches to be 1818 displayed on both sides of the vehicle. 1819 F. Inspections. Contractor shall inspect each vehicle daily to ensure that all equipment is operating 1820 properly and that all safety features and functions of the vehicle are working. Vehicles that are 1821 not operating properly in any manner or for any reason shall be taken out of service until they are 1822 repaired and operate properly. Contractor shall repair, or arrange for the repair of, all of its 1823 vehicles and equipment for which repairs are needed because of accident, breakdown, or any 1824 other cause so as to maintain all equipment in a safe and operable condition. Contractor shall 1825 maintain a maintenance log for all Collection vehicles and shall make the log available upon 1826 request for City review. The maintenance log shall at all times be accessible to the City Contract 1827 Manager within three (3) calendar days after such a request. The City Contract Manager may 1828 inspect vehicles at any reasonable time, within three (3) calendar days after such a request, to 1829 determine compliance with sanitation requirements. 1830 G. Noise. All Collection operations shall be conducted as quietly as reasonably possible and shall 1831 conform to applicable Federal, State, County, and City noise level regulations, including the City 1832 noise ordinance. The City may request Contractor to test any piece of equipment for conformance 1833 with the noise limits in response to Complaints and/or when the City Contract Manager believes 1834 it is reasonable to do so. At the request of City, all vehicles shall be noise tested, and the results 1835 reported to the City. The cost of any noise testing shall be treated as an “other adjustment,” unless 1836 such test determines that one or more vehicle were out of compliance. 1837 5.6 CONTAINER REQUIREMENTS 1838 A. Containers Provided to Customers. On or before the Commencement Date, Contractor shall 1839 provide Customers (including Single-Family, Multi-Family, Commercial, and City facility 1840 Customers) with Collection Containers as requested by the Customer to meet its desired Service 1841 Level, if the Customer does not already have them. Contractor shall provide Containers to new 1842 Customers requesting service initiation, or existing Customers requesting a Used Oil Recovery Kit 1843 within five (5) Working Days after Contractor’s first receipt of the Customer request. 1844 On the Commencement Date of the Agreement, the Parties understand that a substantial number 1845 of Carts in service at Single-Family Customer Premises are Non-Conforming Carts because they: 1846 (a) are tan in color; (b) do not say “City of Cupertino” or, (c) have logos or identification for other 1847 organizations such as Recology, Norcal, or County of Santa Clara on them. The Contractor shall be 1848 responsible for identifying any and all Non-Conforming Carts and exchanging them for new Carts 1849 that are compliant with the requirements of this Agreement no later than December 31, 2021. 1850 Contractor understands that not all Containers will be set out each week and that some may be 1851 set out relatively infrequently. In accordance with Exhibit D, Contractor shall provide written 1852 updates to the City Contract Manager at least monthly documenting the planning, out of 1853 compliance inventory, production and distribution schedule, and completion date for exchange 1854 of the Non-Conforming Carts. Contractor’s obligation to exchange Non-Conforming Carts is 1855 without respect to the duration of the transition project, number of passes through the City it 1856 takes to completely identify and exchange all Containers, or level of effort associated therewith. 1857 City reserves the right to independently verify compliance. Contractor’s failure to comply with this 1858 162 CC 11-18-2025 162 of 935 December 3, 2020 -47- City of Cupertino/Recology Franchise Agreement paragraph may result in assessment of Liquidated Damages pursuant to Section 10.6 and Exhibit 1859 F. 1860 Contractor-provided Containers shall be new or refurbished, and shall comply with the Container 1861 standards set forth in this Section. 1862 B. Container Standards 1863 1. All Carts shall be manufactured by injection or rotational molding methods. The Cart handles 1864 and handle mounts may be an integrally-molded part of the Cart body or molded as part of 1865 the lid. The Cart handles shall provide comfortable gripping area for pulling or pushing the 1866 Cart or lifting the lid. Pinch points are unacceptable. Carts provided to Customer shall have a 1867 useful life of ten (10) or more years or more as evidenced by a manufacturer’s warranty or 1868 other documentation acceptable to the City. Container manufacturing specifications shall be 1869 made available to the City upon request. 1870 2. Carts shall remain durable, and at a minimum, shall meet the following durability 1871 requirements to satisfy its intended use and performance, for the Term of this Agreement: 1872 maintain its original shape and appearance; be resistant to kicks and blows; require no routine 1873 maintenance and essentially be maintenance-free; not warp, crack, rust, discolor, or 1874 otherwise deteriorate over time in a manner that shall interfere with its intended use; resist 1875 degradation from ultraviolet radiation; be incapable of penetration by biting or clawing of 1876 household pets (i.e., dogs and cats); the bottoms of Cart bodies must remain impervious to 1877 any damage that would interfere with the Cart’s intended use after repeated contact with 1878 gravel, concrete, asphalt, or any other rough and abrasive surface; all wheel and axle 1879 assemblies are to provide continuous maneuverability and mobility as originally designed and 1880 intended. 1881 3. Carts shall be resistant to common household or Residential products and chemicals; human 1882 and animal urine and feces; and, airborne gases or particulate matter currently present in the 1883 ambient air of the Service Area. 1884 4. All Bins with a capacity of one (1) cubic yard or more shall meet applicable Federal regulations 1885 for Bin safety and be covered with attached lids. 1886 5. Contractor shall obtain the City’s written approval of Container material, design, colors, 1887 labeling, and other specifications (within the specifications set forth in this Agreement) before 1888 acquisition, painting, labeling, or distribution occurs. 1889 6. When purchasing plastic Collection Containers, Contractor shall purchase Containers that 1890 contain a minimum of 30% post-consumer Recycled plastic content, to the extent available 1891 from Cart manufacturers, unless such requirement is waived by the City Contract Manager. 1892 City understands that there is a trade-off between Recycled content and color availability and 1893 that City may have to waive the thirty percent (30%) Recycled content requirement in order 1894 to maintain City-approved Container colors, in accordance with subsection (C). 1895 7. Container lids shall be designed such that the following requirements are met: 1896 a. Prevents the intrusion of rainwater and vectors; 1897 163 CC 11-18-2025 163 of 935 December 3, 2020 -48- City of Cupertino/Recology Franchise Agreement b. Prevents the emissions of odors; 1898 c. Enables the free and complete flow of material from the Container during the dump 1899 cycle without interference with the material already deposited in the truck body or the 1900 truck body itself and its lifting mechanism; 1901 d. Permits users of the Cart to conveniently and easily open and shut the lid throughout 1902 the serviceable life of the Cart; 1903 e. Hinged to the Cart body in such a manner so as to enable the lid to be fully opened, free 1904 of tension, to a position whereby it may rest against the backside of the Cart body; 1905 f. Prevents damage to the Container body, the lid itself, or any component parts through 1906 repeated opening and closing of the lid by Generators or in the dumping process as 1907 intended; 1908 g. Remains closed in winds up to twenty-five (25) miles per hour from any direction. All 1909 lid hinges must remain fully functional and continually hold the lid in the original 1910 designed and intended positions when either opened or closed or any position between 1911 the two extremes; and, 1912 h. Designed and constructed such that it prevents physical injury to the user while opening 1913 and closing the Cart. 1914 8. Containers shall be stable and self-balancing in the upright position, when either empty or 1915 loaded to its maximum design capacity with an evenly distributed load, and with the lid in 1916 either a closed or an open position. Containers shall be capable of maintaining upright 1917 position in sustained or gusting winds of up to twenty-five (25) miles per hour as applied from 1918 any direction. 1919 9. Containers shall be capable of being easily moved and maneuvered, if applicable, with an 1920 evenly distributed load equal in weight to its maximum design capacity on a level, sloped or 1921 stepped surface. 1922 10. All such Containers shall be one hundred percent (100%) Recyclable at the end of their useful 1923 life. 1924 11. All Containers shall be designed and constructed to be watertight and prevent the leakage of 1925 liquids. 1926 12. Container colors shall be colorfast and resistant to fading as a result of weathering or 1927 ultraviolet degradation. 1928 C. Container Colors. All Containers newly purchased by Contractor after the Effective Date shall 1929 comply with the Container color requirements specified in this Section 5.6, or as otherwise 1930 specified in 14 CCR Section 18982; 14 CCR, Division 7, Chapter 12, Article 3; or other Applicable 1931 Law. The lids and bodies of Carts shall be uniform for each Container type, as follows: 1932 1. Recyclable Materials Cart bodies and lids shall be blue; 1933 164 CC 11-18-2025 164 of 935 December 3, 2020 -49- City of Cupertino/Recology Franchise Agreement 2. Organic Materials Cart bodies and lids shall be green; and 1934 3. Solid Waste Cart bodies and lids shall be grey. 1935 Bins shall match the above color scheme, except that all Bin lids may be black/grey. 1936 C&D Bins and Drop Boxes. Bins and Drop Boxes for Collection of C&D may be in any color, 1937 provided that the colors are consistent with the material-specific Container color requirements, 1938 (green Container for Organic Materials, blue Container for Recyclable Materials, gray Container 1939 for Solid Waste) and provided that the C&D Container colors are consistent for all C&D Containers. 1940 The C&D Container color shall be reviewed and approved by the City. All Bins and Drop Boxes 1941 used for Collection of Source Separated metals or Organic Materials shall have attached lids that 1942 prevent entry of stormwater. 1943 Hardware such as hinges and wheels on the Containers may be a different color than specified 1944 above. All Containers shall comply with these color requirements. 1945 D. Container Labeling. The labeling requirements set forth in this Section 5.6.D shall apply only to 1946 new Containers provided by Contractor to replace existing Containers, or to new Customers, after 1947 July 1, 2021. All labels and other markings on the Containers shall be approved by the City in 1948 advance of ordering of such labels and/or Containers. At a minimum, all Containers shall say “City 1949 of Cupertino,” show the capacity (yards or gallons), contain an identifying inventory or serial 1950 number, and shall not be marked with the Franchisee's or other organizations’ name or logo. 1951 No later than March 1, 2021, the City and Contractor shall meet and confer to finalize Contractor 1952 Container labeling requirements respective to SB 1383. At a minimum, on the lid of each Cart, and 1953 the body of each Bin and Drop Box, Contractor shall label the ultimate destination of such 1954 materials as follows: “LANDFILL” for Solid Waste; “RECYCLE” for Recyclable Materials (including 1955 Cardboard, mixed paper, metal, etc.); and, “COMPOST” for Organic Materials (including Food 1956 Waste, Yard Trimmings, wood waste, etc.). In addition, Containers shall be imprinted or labeled 1957 with text or graphic images that indicate the primary materials accepted and the primary 1958 materials prohibited in that Container. Contractor shall label the Container capacity (in gallons 1959 for Carts, and cubic yards for Bins and Drop Boxes) on the front or side of the body of each Bin or 1960 Drop Box, and on the lid of each Cart. Contractor shall replace Container labels as needed or upon 1961 City direction on a Container-by-Container basis. 1962 1. Prior to ordering any Containers or lids with in-mold labels, Contractor shall submit a sample 1963 of its proposed label, proposed location(s) for placement of labels on each type of Container, 1964 and its labeling plan to the City Contract Manager for approval. 1965 Contractor shall be prohibited from including Contractor’s name and/or logo on any 1966 Containers utilized in the City. 1967 E. Repair and Replacement of Containers; Inventory. Contractor shall be responsible for repairing 1968 or replacing Containers when Contractor determines the Container is no longer suitable for 1969 service; or when the City or Customer requests replacement of a Container that does not properly 1970 function, leaks, is damaged, or is otherwise not fit for service. Contractor shall be responsible for 1971 acquiring and providing the replacement Containers. Contractor shall repair or replace all 1972 damaged or broken Containers within five (5) Working Days after Customer or City request. Minor 1973 165 CC 11-18-2025 165 of 935 December 3, 2020 -50- City of Cupertino/Recology Franchise Agreement cracks, holes, and other damages to hinges, wheels, axle, hardware, and other component parts 1974 shall be readily repairable by Contractor personnel. All repairs must restore the Cart to its full 1975 functionality to meet the design and performance requirements as set for herein. 1976 Contractor shall maintain a sufficient inventory of Containers to accommodate new Customer 1977 requests for service, requests for change in Service Levels (size, type, or number of Containers) 1978 from current Customers, and requests for replacement due to damage. Contractor is required to 1979 keep accurate count/inventory of Containers used, date of purchase, and date of replacement, 1980 which shall be made available upon request for City review. 1981 Contractor shall provide to Single-Family Customers no less than one (1) free Cart replacement 1982 per any twelve (12) month period upon Customer request. If Customer requests more than one 1983 (1) Cart replacement per any twelve (12) month period, Contractor may charge Customers the 1984 Rate for such additional replacement service. In addition, Single-Family Customers may also 1985 request one Cart size exchange per Rate Period at no charge beyond what Rate change might 1986 result from a change to Cart size. All such Containers shall be provided within five (5) Working 1987 Days after request. Contractor’s failure to comply with the Container requirements may result in 1988 assessment of Liquidated Damages pursuant to Section 10.6 and Exhibit F. 1989 F. Maintenance, Cleaning, Painting. All Containers shall be maintained in a safe, serviceable, and 1990 functional condition and present a clean appearance. Contractor shall repair or replace all 1991 Containers damaged by Collection operations in accordance with standards specified in Section 1992 5.6.E, unless damage is caused by Customer's gross negligence, in which case, Contractor may 1993 charge Customers the Rate for such repair or replacement service. All Containers shall be 1994 maintained in a functional condition. 1995 Contractor shall steam clean and repaint all Containers as needed (other than Carts) so as to 1996 present a clean appearance. Upon Customer request, Contractor shall steam clean Multi-Family 1997 and Commercial Customers’ Bins one (1) time per year at no additional charge. Contractor shall 1998 additionally offer steam cleaning service (or clean Container exchange) to Customers requesting 1999 such service, and may charge Customers the Rate for such cleaning (or Container exchange) 2000 service. Contractor shall steam clean Containers at Contractor’s corporation yard or facility, or at 2001 another location other than at a Customer’s Premises, as approved by the City Contract Manager. 2002 All steam cleaning shall use appropriate wash water capture and treatment. 2003 Contractor shall remove graffiti from Containers within forty-eight (48) hours after identification 2004 by Contractor’s employees or notice by the City Contract Manager or Customer if such graffiti 2005 includes any written or pictorial obscenities, and otherwise within seven (7) calendar days. 2006 Upon request from the City Contract Manager, Contractor shall provide the City with a list of 2007 Containers and the date each Container was painted and maintained. 2008 G. City Ownership of Containers at End of Term. At the end of the Term of this Agreement, all Carts 2009 and Bins purchased and put into service at Customer Premises during the Term of the Agreement 2010 shall become property of the City at no cost to the City if such Containers are fully depreciated. 2011 All Carts and Bins purchased and put into service at Customer Premises during the Term of the 2012 Agreement that have not been fully depreciated shall be available to the City for purchase, at the 2013 City’s option, at a cost reflecting the net book value. 2014 166 CC 11-18-2025 166 of 935 December 3, 2020 -51- City of Cupertino/Recology Franchise Agreement At its sole discretion, the City may elect not to exercise its purchase option and, in such case, the 2015 Carts and Bins (and any other Contractor-owned Containers and Compactors) shall remain the 2016 property of Contractor at the end of the Term of this Agreement. In such case, Contractor shall 2017 be responsible for outstanding depreciation and for removing all such Containers and Compactors 2018 in service from Customer Premises within fourteen (14) Working Days after the end of the Term, 2019 or within a different timeframe mutually agreed to by the Parties. Contractor shall arrange for 2020 Reuse or Recycling of Containers, and Compactors removed from the City. 2021 5.7 PERSONNEL 2022 A.General. Contractor shall furnish such qualified personnel as may be necessary to provide the 2023 services required by this Agreement in a safe and efficient manner. Contractor shall designate at 2024 least one (1) qualified employee (Contractor’s Contract Manager) as the City’s primary point of 2025 contact with Contractor who is principally responsible for Collection operations and resolution of 2026 service requests and Complaints. Contractor’s Contract Manager shall be empowered to 2027 negotiate on behalf of and bind Contractor with respect to any changes in scope, dispute 2028 resolution, compensation adjustments, and service- related matters that may arise during the 2029 Term of this Agreement. 2030 Contractor shall use its best efforts to ensure that all employees present a neat appearance and 2031 conduct themselves in a courteous manner. Contractor shall not permit its employees to accept, 2032 demand, or solicit, directly or indirectly, any additional compensation, or gratuity from Customers 2033 or members of the public. 2034 The minimum staffing positions to be provided by Contractor to perform the services described 2035 herein to the City are identified in Exhibit H. Failure to consistently maintain these staffing levels, 2036 by position, during the Term of the Agreement shall be considered a material breach. Contractor 2037 shall not be deemed to be in breach of this paragraph if such positions are unfilled for a period 2038 less than four (4) months due to staff turnover, leave, or other ordinary-course employment 2039 contingencies. If Contractor anticipates that such a position may be unfilled for more than four 2040 (4) months due to such reasons, Contractor may present a corrective action plan to the City2041 Contract Manager showing how the position will be temporarily filled or covered using other2042 resources. If the plan demonstrates to the City Contract Manager’s reasonable satisfaction that2043 the position will be adequately filled or covered, then Contractor shall not be in breach of this2044 paragraph so long as it complies with the plan.2045 B. Driver Qualifications. All drivers must have in effect a valid license of the appropriate class, issued 2046 by the California Department of Motor Vehicles. Contractor shall use the Class II California 2047 Department of Motor Vehicles employer “Pull Notice Program” to monitor its drivers for safety. 2048 C.Safety Training. Contractor shall provide suitable operational and safety training for all of its 2049 employees who operate Collection vehicles or equipment. Contractor shall train its employees 2050 involved in Collection to identify, and not to Collect, Excluded Waste and Prohibited Container 2051 Contaminants. Upon the City Contract Manager’s request, Contractor shall provide a copy of its 2052 safety policy and safety training program, the name of its safety officer, and the frequency of its 2053 trainings. 2054 167 CC 11-18-2025 167 of 935 December 3, 2020 -52- City of Cupertino/Recology Franchise Agreement D.Designated Staff. 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066 2067 2068 2069 2070 2071 2072 2073 2074 2075 2076 2077 2078 2079 2080 2081 2082 2083 2084 2085 2086 2087 2088 2089 2090 2091 2092 2093 2094 2095 2096 2097 1.Contractor’s Contract Manager. Contractor shall designate one (1) qualified full-time employee as Contractor’s Contract Manager to serve as the City’s primary, day-to-day point of contact with Contractor who is familiar with the Agreement, Collection operations, and resolution of service requests and Complaints. Contractor has named its General Manager as such Person. The Contractor’s Contract Manager shall be available to the City Contract Manager through the use of telecommunication equipment at all times that Contractor is providing Collection services. In the event the Contractor’s Contract Manager is unavailable due to illness or vacation, Contractor shall designate an acceptable substitute who shall be available and who has the authority to act in the same capacity as the Contractor’s Contract Manager. The City understands that the Contractor’s Contract Manager is not authorized to negotiate on behalf of, or to bind Contractor except with regard to normal service issues. 2.Field Supervisor. Contractor shall designate one (1) qualified full-time employee as supervisor of field operations. The designated field supervisor will devote at least fifty percent (50%) of his/her time in the City in the field checking on Collection operations, including responding to Customer requests, inquiries, and Complaints. 3.Waste Zero Specialist. Contractor shall provide two (2) full-time Waste Zero Specialists who are solely dedicated to the City and shall not perform any work related to other jurisdictions, proposals, or business functions of Contractor. Contractor shall hire the Waste Zero Specialists in advance of the Commencement Date. The duties of the Waste Zero Specialists will be focused on public education, community outreach, Commercial and Multi-Family site visits, and technical assistance, and will be substantially as proposed by Contractor in Exhibit G, Contractor’s Proposal, and in Exhibit C, Public Education and Outreach Requirements, and notwithstanding Section 2 of Exhibit C, may also include performing the route reviews contemplated by Sections 4.13 and 4.14, or other SB1383 compliance-related activities set forth in this agreement . The Waste Zero Specialist s shall be full-time, regular, professional positions, compensated in accordance with the wages shown in Contractor’s Proposal for such positions. Contractor acknowledges that the Waste Zero Specialist role is not intended to be an internship, or entry-level role. The City shall h ave the option to p articipate in the hiring and training process of Contractor’s Waste Zero Specialists. The City may also employ corresponding staff member(s) who will work in partnership with Contractor’s Waste Zero Specialists and Contractor’s Waste Zero Specialists shall cooperate and share information openly with City employees. In the event that Contractor fails to provide a full-time equivalent Waste Zero Specialist for more than four (4) months, Contractor shall remit to the City as Liquidated Damages eight thousand and twenty-eight dollars ($8,028) per un-provided employee for every month (in excess of four (4) months) such employee is not provided, prorated on a daily basis for partial months. Such amount shall be adjusted annually by the same percentage used to adjust Rates in accordance with Exhibit E. For example if, for six (6) months, Contractor assigns the dedicated Waste Zero Specialist to another jurisdiction for half of their time, Contractor would remit to the City a minimum of forty eight thousand one hundred sixty-eight dollars ($48,168), assuming no annual adjustment of the amount has occurred. Contractor shall remit such Liquidated Damages payment within fifteen (15) Business Days after a written request by the City. The intent of this payment is for the City to utilize the funds to separately procure equivalent public education services and ensure the contractually agreed upon levels of technical assistance and outreach to Customers. In the event the Waste Zero Specialist position becomes vacant, Contractor may temporarily provide a qualified substitute (e.g., a 2098 168 CC 11-18-2025 168 of 935 December 3, 2020 -53- City of Cupertino/Recology Franchise Agreement short-term contractor or a Waste Zero Specialist re-assigned from another Recology area) 2099 while it is conducting its hiring process. In that event, the time devoted by the qualified 2100 substitute to the City shall be considered as Waste Zero Specialist time, provided that such 2101 arrangements do not exceed the four (4) month hiring allowance established by this Section. 2102 Should the temporary arrangements be utilized beyond that four (4) month period, the 2103 months of payments to the City shall be counted from the original date of the vacancy. 2104 E.Key Personnel. Contractor shall make reasonable efforts to maintain the stability and continuity 2105 of Contractor’s staff assigned to perform the services required under this Agreement. Contractor 2106 shall notify the City of any changes in Contractor’s key staff to be assigned to perform the services 2107 required under this Agreement and shall obtain the approval of the City Contract Manager (not 2108 to be unreasonably withheld) of all proposed key staff members who are to be assigned to 2109 perform services under this Agreement prior to any such performance. 2110 Notwithstanding the City’s approval of Contractor’s personnel, Contractor shall not be relieved 2111 from any liability resulting from the work to be performed under this Agreement, nor shall 2112 Contractor be relieved from its obligation to ensure that its personnel maintain all requisite 2113 certifications, licenses, and the like, and Contractor shall ensure that its personnel at all times fully 2114 comply with applicable Federal, State, and local laws and regulations. 2115 At any point during the Term of this Agreement, the City may request, in writing, for good cause, 2116 that any of Contractor’s employees be reassigned such that they no longer perform any work 2117 relating to this Agreement, and shall provide a statement describing the reason for such request. 2118 “Good cause” means that the employee was charged with or convicted of a felony, practiced or 2119 attempted to practice a fraud against the City, or engaged in a gross dereliction of duty in 2120 connection with this Agreement. Within twenty-four (24) hours after Contractor’s receipt of such 2121 request, or such other time agreed to by the City in writing, Contractor shall remove the identified 2122 employee(s) from performing any work related to this Agreement; the vacated position(s) must 2123 be filled by Contractor with a suitable replacement promptly thereafter, and Contractor shall 2124 immediately fill the vacated position with a temporary replacement if required to perform, 2125 without delay, all services required under this Agreement. 2126 5.8 HAZARDOUS WASTE INSPECTION AND HANDLING 2127 A.Inspection Program and Training. Contractor shall develop a load inspection program that 2128 includes the following components: (i) personnel and training; (ii) load checking activities; (iii) 2129 management of wastes; and, (iv) record keeping and emergency procedures. 2130 Contractor’s load checking personnel, including its Collection vehicle drivers, shall be trained in: 2131 (i) the effects of Hazardous Substances on human health and the environment; (ii) identification2132 of Prohibited Container Contaminants; and, (iii) emergency notification and response procedures.2133 Collection vehicle drivers shall inspect Containers before Collection when practical and when2134 suspicious conditions are observed.2135 B.Response to Excluded Waste Identified During Collection. If Contractor determines that material 2136 placed in any Container for Collection is Excluded Waste or presents a hazard to Contractor's 2137 employees, Contractor shall have the right to refuse to accept such material. Generator shall be 2138 contacted by Contractor in accordance with Section 4.10.3.H. Under no circumstances shall 2139 169 CC 11-18-2025 169 of 935 December 3, 2020 -54- City of Cupertino/Recology Franchise Agreement Contractor’s employees knowingly Collect Excluded Waste or remove unsafe or poorly 2140 containerized Excluded Waste from a Collection Container. 2141 If Excluded Waste is found in a Collection Container or Collection area that could possibly result 2142 in imminent danger to people or property, Contractor shall immediately notify the Fire 2143 Department and the City Contract Manager. 2144 C. Response to Excluded Waste Identified at Processing or Disposal Facility. Materials Collected by 2145 Contractor will be delivered to the Approved Facilities for purposes of Processing or Disposal. In 2146 the event that load checkers and/or equipment operators at such facility identify Excluded Waste 2147 in the loads delivered by Contractor, such personnel shall remove these materials for storage in 2148 approved, on-site, Excluded Waste storage Container(s). Contractor or the facility operator shall 2149 arrange for removal of the Excluded Wastes at its cost by permitted haulers in accordance with 2150 Applicable Law. Contractor may, at its sole expense, attempt to identify and recover the cost of 2151 Disposal from Generator. If Generator can be successfully identified, Contractor may seek to 2152 recover from Generator the cost of this effort, as well as the cost of Disposal. 2153 5.9 CONTRACT MANAGEMENT 2154 The City has designated staff, the City Contract Manager, to be responsible for the monitoring and 2155 administration of this Agreement. Contractor shall designate an employee to serve as Contractor’s 2156 Contract Manager, to be capable of binding Contractor to decisions made in the management of the 2157 Agreement and who is responsible for working closely with the City Contractor Manager in the monitoring 2158 and administration of this Agreement. 2159 Contractor’s Contract Manager shall meet and confer with the City Contract Manager to implement and 2160 execute the requirements of this Agreement in an efficient, effective, manner that is consistent with the 2161 stated objectives of this Agreement, and to resolve any differences of interpretation. 2162 From time to time the City Contract Manager may designate other agents of the City to work with 2163 Contractor on specific matters. In such cases, those individuals should be considered designates of the 2164 City Contract Manager for those matters to which they have been engaged. Such designates shall be 2165 afforded all of the rights and access granted thereto. 2166 In the event of dispute between the City Contract Manager and Contractor regarding the interpretation 2167 of or the performance of services under this Agreement, the City Contract Manager’s determination shall 2168 be conclusive except (i) as to data or records that Contractor deems constitute proprietary information or 2169 trade secrets, which shall be addressed as provided in Section 6.1, and (ii) where such determination 2170 results in a material impact to Contractor’s revenue and/or cost of operations. In the event a dispute 2171 between the City Contract Manager and Contractor results in such material impact to Contractor, the 2172 provisions of Section 10.9 shall apply. For the purposes of this section, “material impact” is an amount 2173 equal to or greater than fifty thousand dollars ($50,000). 2174 The City Contract Manager or their designate shall have the right to observe and review Contractor 2175 operations and Processing Facilities and enter Premises for the purposes of such observation and review, 2176 including review of Contractor’s records, during reasonable hours with reasonable notice. In no event 2177 shall Contractor prevent access to such Premises for a period of more than three (3) calendar days after 2178 receiving such a request. The City Contract Manager shall be granted access to Contractor’s information 2179 systems and Customer service database in accordance with Section 4.11. 2180 170 CC 11-18-2025 170 of 935 December 3, 2020 -55- City of Cupertino/Recology Franchise Agreement 5.10 ENVIRONMENTALLY-PREFERABLE PURCHASING 2181 Contractor shall, prior to the Commencement Date, develop and implement an “Environmentally 2182 Preferable Purchasing Policy” for office, breakroom and promotional products. Contractor shall require 2183 the purchase of the following items for operations impacting the City of Cupertino: 2184 • Copy Paper: Purchase of 100% post-consumer content (PCC) Recycled content products, including 2185 letter, ledger and legal-sized varieties. 2186 • Misc. Paper: Purchase of minimum 50% post-consumer (PCC) Recycled content products, with 2187 goal to achieve 100% Recycled content, when available (filing folders, mailing envelopes, paper 2188 tablets, notebooks, etc.). 2189 • Paper Towels and Bath Tissue: Purchase minimum 50% Recycled content products, with goal to 2190 achieve 100% Recycled content. 2191 • Janitorial: Purchase natural cleaners and detergents as certified by Green Seal or EcoLogo™. 2192 Contractor shall include a summary of their environmentally-preferable purchasing activities in their 2193 annual report to the City, as described in Exhibit D. 2194 5.11 DIVERSION REQUIREMENTS 2195 A. General. Contractor shall perform services under this Agreement in a manner that supports the 2196 City’s environmental goals. This includes, but is not limited to, providing services, education, and 2197 outreach to Customers and in the community that promote source reduction, Reuse, Recycling, 2198 Composting, and other methods to reduce landfill Disposal. Contractor is expected to suggest 2199 opportunities for Customers to reduce their Solid Waste Service Levels and increase the level of 2200 Recyclable Materials and Organic Materials service received whenever applicable. Diversion 2201 calculations shall be reviewed annually. It is the expectation of the City that Diversion, regardless 2202 of how measured, shall increase each year. 2203 B. Tonnage Diversion. The Diversion percentage shall be calculated as total Tons Diverted in a 2204 calendar year divided by total Tons Collected by Contractor under this Agreement in the calendar 2205 year, provided, however, that C&D Collected by Contractor, and materials Collected by Contractor 2206 in Drop Boxes as part of special cleanouts, shall be excluded from the Diversion percentage 2207 calculation (numerator and denominator). Subject to the foregoing exclusion, “total Tons 2208 Diverted” means (a) total Tons Collected by Contractor under this Agreement that is delivered to 2209 a Processing Facility for Processing, Recycling, Composting and/or Reuse, excluding Processing 2210 Residue that is Disposed, plus (if not already included in clause (a)) (b) total Tons of: 2211 • Mattresses, white goods, Used Motor Oil and Filters, batteries and CFLs, collected by 2212 Contractor and sent for Processing; 2213 • Material Diverted through Contractor’s distribution of home Composting kits (calculated as 2214 0.25 Tons per year of Organic Material Diverted for each household that is provided a kit at 2215 one of Contractor’s home Composting classes); 2216 • Material Diverted by Contractor through Environmental Days; 2217 • Edible Food donations by third parties, substantiated by Contractor; 2218 171 CC 11-18-2025 171 of 935 December 3, 2020 -56- City of Cupertino/Recology Franchise Agreement • Clothing donations, where Contractor received the material and arranged donation to a non-2219 profit; 2220 • Food Scraps Collected and Transported for lawful use as animal feed pursuant to Section 1.2.F, 2221 substantiated by Contractor. 2222 The Tonnage Diversion percentage shall be calculated using the above methodology. The Parties 2223 mutually agree to designate the period of February 1, 2021 through December 31, 2021 as the 2224 “Tonnage Baseline Diversion Percentage.” In each subsequent calendar year, Contractor shall 2225 maintain at least the Tonnage Baseline Diversion Percentage. If Contractor fails to do so, then City 2226 may impose Liquidated Damages as provided in Exhibit F, and notwithstanding any other 2227 provision of this Agreement, such Liquidated Damages shall be City’s sole remedy for such failure. 2228 In accordance with the City’s zero waste policy, steadfast and ongoing efforts are required of the 2229 City’s franchisee to reach and maintain a minimum Residential and Commercial Tonnage waste 2230 Diversion rate of seventy-five percent (75%) with a goal of reaching and maintaining eighty 2231 percent (80%) by 2025 as calculated using CalRecycle’s Diversion rate equivalent formula, which 2232 is based on the per capita reporting-year calculation results provided by CalRecycle during the 2233 annual reporting process. 2234 C&D Diversion requirements are specified in 4.5.A.4. 2235 C. Subscription-Based Diversion. Contractor shall classify Commercial and Multi-Family Customers 2236 according to the SIC codes set forth in Exhibit L. 2237 Customer subscription level data for the period February 1, 2021 through December 31, 2021, 2238 shall be used to establish the “Subscription Baseline Diversion Percentage.” In each subsequent 2239 calendar year, Contractor shall maintain at least the Subscription Baseline Diversion Percentage. 2240 Contractor shall prepare Diversion reports in Excel in the format included in Exhibit L or as 2241 otherwise agreed with the City, and submit them as part of Contractor’s monthly report. 2242 ARTICLE 6. 2243 RECORD KEEPING AND REPORTING 2244 6.1 RECORD KEEPING 2245 Contractor shall maintain Customer contact data, Customer service, accounting, statistical, operational, 2246 programmatic, and other records, and associated documentation, related to its performance as shall be 2247 necessary to provide detailed and accurate reports under this Agreement, and to demonstrate compliance 2248 with this Agreement and Applicable Law. Unless otherwise required in this Article, Contractor shall retain 2249 all records and data required to be maintained by this Agreement in an accessible location and condition 2250 (which may include in the cloud) for the Term of this Agreement plus five (5) years after its expiration or 2251 earlier termination unless the City agrees to earlier disposition and except as provided below. Records 2252 and data shall be in chronological and organized form that is readily and easily interpreted to facilitate the 2253 flexible use of data to structure reports. Contractor’s records shall be stored in one or more central 2254 locations, physical or electronic, that can be readily accessed by Contractor. At a mutually agreed upon 2255 time during normal business hours, but within five (5) Working Days after a written request by the City 2256 172 CC 11-18-2025 172 of 935 December 3, 2020 -57- City of Cupertino/Recology Franchise Agreement Contract Manager, Contractor shall make available to City all data and records: (i) required to be 2257 maintained under this Agreement; (ii) with respect to the matters covered by this Agreement; or, 2258 (iii) necessary for the City to fulfill obligations under Applicable Law in connection with this Agreement 2259 including, but not limited to, AB 939, AB 341, AB 1826, AB 876, AB 901, SB 1383, and other current or 2260 future Federal, State, or local regulations, as amended. Contractor shall permit the City, or its designee, 2261 to audit, examine, and make excerpts or transcripts from such data and records. Contractor shall maintain 2262 adequate record security to preserve records from events that can be reasonably anticipated such as a 2263 fire, theft, and an earthquake. Electronically-maintained data and records shall be protected and backed-2264 up. To the extent that Contractor utilizes its computer systems to comply with record keeping and 2265 reporting requirements under this Agreement, Contractor shall, on a monthly basis, save all system-2266 generated reports supporting those record keeping and reporting requirements in a static format (e.g., 2267 PDF) in order to provide an audit trail for all data required. 2268 If City requests Contractor data or records that constitute proprietary information or trade secrets, then 2269 Contractor may mark such information as “confidential” or “proprietary.” City shall keep any information 2270 so marked confidential to the maximum extent permitted by applicable Federal, State, and local laws and 2271 regulations. If City receives a request for disclosure of such information, under applicable public records 2272 disclosure laws, City shall promptly notify Contractor in writing of such request, prior to any disclosure of 2273 such information by City. Within five (5) days of receiving City's notice, Contractor shall respond to City in 2274 writing, indicating whether the requested information should be disclosed or defended as exempt from 2275 disclosure under such laws. Contractor shall have the right to mount such defense at its own cost, 2276 including by filing suit in a court of competent jurisdiction. If Contractor does file such a suit, City agrees 2277 not to disclose such information except in accord with a judgment or order of the court, an agreement of 2278 the Parties, or as otherwise required by applicable Federal, State, and local laws and regulations. 2279 Eighteen (18) months prior to the termination date of this Agreement, and within ten (10) Working Days 2280 after a request by the City, including periodic requested updates prior to a transition, Contractor shall 2281 provide the City a complete record of their Customer lists, Service Levels, and routing on a computer disk 2282 or other format approved by the City’s Contract Manager in software mutually agreed upon by both the 2283 City and Contractor. 2284 The City views its ability to defend itself against Comprehensive Environmental Response, Compensation 2285 and Liability Act (CERCLA), and related litigation, as a matter of great importance. For this reason, the City 2286 needs to be able to prove where Collected Recyclable Materials, Organic Materials, Solid Waste, and C&D 2287 are taken for Transfer, Processing, or Disposal. Contractor shall maintain records that can establish where 2288 Recyclable Materials, Organic Materials, Solid Waste, and C&D Collected were Transferred, Processed, or 2289 Disposed. This provision shall survive the expiration or earlier termination of this Agreement. Contractor 2290 shall maintain these records for a minimum of ten (10) years beyond expiration or earlier termination of 2291 the Agreement. Contractor shall provide these records to the City upon request before the end of the 2292 record retention period in an organized and indexed manner. 2293 6.2 REPORT SUBMITTAL REQUIREMENTS 2294 Contractor shall submit monthly reports within forty (40) calendar days after the end of the calendar 2295 month and annual reports no later than sixty (60) calendar days after the end of each calendar year. 2296 Monthly and annual reports shall, at a minimum, include all data and information described in Exhibit D. 2297 173 CC 11-18-2025 173 of 935 December 3, 2020 -58- City of Cupertino/Recology Franchise Agreement Contractor may propose report formats that are responsive to the objectives and audiences for each 2298 report. The format of each report shall be approved by the City Contract Manager, in their sole discretion. 2299 The City Contract Manager may, from time to time during the Term, review and request changes to 2300 Contractor’s report formats and content and Contractor shall not unreasonably deny such requests. 2301 Contractor shall submit all reports to the City Contract Manager electronically via e-mail using software 2302 acceptable to the City. The City reserves the right to require Contractor to maintain records and submit 2303 the reports required herein through use of a City-selected web-based software platform or cloud-based 2304 reporting system, at Contractor’s expense. 2305 The City reserves the right to require Contractor to modify the structure and/or format of reports and to 2306 provide additional reports or documents as the City Contract Manager reasonably determines to be 2307 required for the administration of this Agreement or compliance with Applicable Law. 2308 6.3 PERFORMANCE REVIEW AND AUDIT 2309 The City may conduct, and Contractor shall cooperate with, two (2) performance reviews and detailed 2310 financial audits, at any point during the Term of this Agreement at the City Contract Manager’s sole 2311 discretion, to verify Contractor has fulfilled its financial and operational obligations under this Agreement. 2312 The purpose of such review and audit may at City discretion include, without limitation, to review 2313 Complaints, billings and establishment of Rates, Routes, and fee payments to the City, and to determine 2314 if Contractor has met the performance standards described in this Agreement (including, without 2315 limitation, direct services provided to Customers as described in Exhibit B, public education and outreach 2316 required in Exhibit C, recordkeeping and reporting as required in Exhibit D, and performance standards 2317 established in Exhibit F). The City may choose to enlist professional service providers to perform such 2318 review and audit. Contractor may not influence or control the City’s selection of professional service 2319 providers nor the specific review items covered by the review. Contractor shall cooperate with the City 2320 and its agents during the review and audit process. If any noncompliance with the Agreement is found, 2321 the City may direct Contractor to correct the inadequacies in accordance with Article 10 of this Agreement. 2322 At the City’s sole option, with at least thirty (30) calendar days’ prior written notification to Contractor, it 2323 may conduct a public hearing at which Contractor shall be present and shall participate, to review 2324 Contractor's performance and quality of service and provide for evaluation of technological and 2325 regulatory changes. The reports required by Exhibit D to this Agreement regarding Customer Complaints 2326 may be utilized as a basis for review as well as any findings from performance review and/or audits. 2327 Performance and service quality review hearings may be scheduled by the City at its discretion throughout 2328 the Term of the Agreement. 2329 ARTICLE 7. 2330 CITY FEES 2331 7.1 FRANCHISE FEE 2332 Contractor proposed, and the City accepted, Contractor payment of a Franchise Fee to be paid from 2333 Contractor’s profit. Contractor shall pay the Franchise Fee in monthly installments in an amount equal to 2334 twelve percent (12%) of Gross Receipts less the Solid Waste Fund Operations Fee paid by Contractor to 2335 the City under Section 7.2 of this Agreement and any other fees paid by Contractor under Section 7.3, if 2336 any. In addition, Contractor has offered, and the City has accepted, the provision of services to City 2337 174 CC 11-18-2025 174 of 935 December 3, 2020 -59- City of Cupertino/Recology Franchise Agreement facilities under Exhibit B4 and City-sponsored or hosted special events under Section 4.6 at no additional 2338 cost as part of the franchise considerations. 2339 7.2 SOLID WASTE FUND OPERATIONS FEE 2340 Contractor shall pay a Solid Waste Fund Operations Fee to the City each month. The amount of the Solid 2341 Waste Fund Operations Fee shall be one hundred sixteen thousand three hundred forty-four dollars 2342 ($116,344) per month in Rate Period One, one hundred nineteen thousand eight hundred thirty-four 2343 dollars ($119,834) per month in Rate Period Two, and one hundred twenty-three thousand four hundred 2344 twenty-none ($123,429) per month in Rate Period Three. In conjunction with the annual Rate adjustment 2345 process, the City shall determine the amount of the Fee for all subsequent Rate Periods under this 2346 Agreement based on its estimated actual costs for programs and services. This fee is to fund the City's 2347 cost to administer the Franchise Agreement and for Solid Waste-related programs and services, including 2348 staffing, public education materials and events, Recyclable Materials and Organic Materials programs, 2349 street sweeping to clean streets after Curbside Collection of debris, and any other programs that the City 2350 implements to facilitate the safe Disposal or Reuse and Recycling of used material. This fee shall be 2351 considered an allowable cost of business not subject to profit mark-up and may be included in the 2352 adjustment of Rates as described in Exhibit E. 2353 7.3 ADJUSTMENT TO FEES 2354 The City may set other fees or adjust the fees established in this Article from time-to-time during the Term 2355 of this Agreement and such adjustments shall be included in the adjustment of Rates described in Exhibit 2356 E. 2357 7.4 PAYMENT SCHEDULE AND LATE FEES 2358 Within twenty (20) calendar days after the end of each calendar month, during the Term of this 2359 Agreement, and with accompanying documentation in a format approved by the City Contract Manager, 2360 Contractor shall remit to the City the monthly prorated amount of all fees as described in this Article, net 2361 of any City Payments owed Contractor as provided in Sections 8.2.B and 8.2.C. Such fees shall be sent or 2362 delivered to the City Contract Manager. If such remittance is not paid to the City on or before the 2363 twentieth (20th) calendar day following the end of a calendar month, the amount past due shall be subject 2364 to a delinquency penalty of one and one half percent (1.5%), which attaches on the first day of 2365 delinquency. An additional one and one half percent (1.5%) delinquency penalty shall apply for each 2366 additional month the payment remains delinquent. 2367 Each monthly remittance to the City shall be accompanied by a statement listing the amount of each fee 2368 paid; calculation of each fee; and, statement of Gross Receipts that separately identifies revenues used as 2369 basis for payment of each fee, if applicable, by Customer Type for the period collected from all operations 2370 conducted or permitted by this Agreement. The City Contract Manager may, at any time during the Term, 2371 request a detailed calculation of Gross Receipts that may include, but is not necessarily limited to, the 2372 number of Customers charged at each Service Level and Rate for each billing period. Contractor shall 2373 maintain all supporting documents and calculations for each payment made to the City as required by 2374 Article 6. 2375 The City Contract Manager may, at any time during the Term, perform an audit of Contractor’s billings 2376 and payment of fees under this Agreement. Contractor shall cooperate with the City Contract Manager in 2377 any such audit. Should the City or its agent perform this review and identify billing errors or other errors 2378 175 CC 11-18-2025 175 of 935 December 3, 2020 -60- City of Cupertino/Recology Franchise Agreement in payment of fees valued at one percent (1%) or more of Gross Receipts for the period reviewed, 2379 Contractor shall, in addition to compensating City for lost fees, reimburse the City’s actual cost of the 2380 review. 2381 7.5 PROCUREMENT REIMBURSEMENT FEE 2382 Within five (5) Business Days after the Effective Date, Contractor shall pay the City two hundred thousand 2383 dollars ($200,000) to reimburse the City for the cost of preparing the RFP, reviewing Contractor’s Proposal, 2384 and negotiating this Agreement. Such amount shall not be included in the calculation or adjustment of 2385 Rates under this Agreement. 2386 7.6 OTHER MONIES DUE TO CITY 2387 Contractor shall retain certification, under the State’s Curbside Supplemental Payment program, to 2388 operate a curbside recycling program in the City, and shall submit all required reports to receive monies 2389 under such State program with respect to recyclables collected by Contractor within the City. Each year, 2390 at its discretion, the City may require Contractor to remit such monies to the City. Should City require such 2391 remittance, City may at its discretion, use some or all of such monies as a credit towards any City Payment 2392 due Contractor as provided in Article 8 and Exhibit E. Contractor’s failure to maintain such certification 2393 and file such reports, within the timelines and content requirements of the program, shall result in 2394 Contractor’s payment of the amount designated by the State for that year directly to the City without the 2395 benefit of Contractor receiving payment from the State program. 2396 ARTICLE 8. 2397 CONTRACTOR'S COMPENSATION 2398 8.1 GENERAL 2399 Contractor’s Compensation for performance of all its obligations under this Agreement shall be the sum 2400 of Gross Receipts and City Payments. Contractor's Compensation shall be the full, entire and complete 2401 compensation due to Contractor pursuant to this Agreement for all labor, equipment, materials and 2402 supplies, Transfer, Processing and Disposal fees, City Fees, taxes, insurance, bonds, overhead, operations, 2403 profit, and all other things necessary to perform all the services required by this Agreement in the manner 2404 and at the times prescribed. Nothing herein shall obligate the City to provide any compensation to 2405 Contractor beyond City Payments. 2406 If Contractor’s actual costs, including fees due to the City, exceed the total of Gross Receipts and City 2407 Payments, Contractor shall not be compensated for the difference. If Contractor’s actual costs, including 2408 fees due to the City, are less than the total of Gross Receipts and City Payments, Contractor shall retain 2409 the difference. 2410 Under this Agreement, Contractor shall have the right to charge and collect from Customers up to the 2411 maximum Rates in Exhibit G3 (as adjusted from time to time in accordance with this Agreement) for 2412 provision of services to Customers. Maximum Rates for Rate Period One are based on Contractor’s 2413 Proposal. Contractor’s proposed costs and operating assumptions for Rate Period One are presented in 2414 Exhibit G2. 2415 The Approved Recyclable Materials Processing Facility shall retain revenues received for the sale of 2416 176 CC 11-18-2025 176 of 935 December 3, 2020 -61- City of Cupertino/Recology Franchise Agreement Recyclable Materials including California Redemption Value revenues. Such revenues have been 2417 considered in Contractor’s Proposal and City’s approval of maximum Rates for services provided under 2418 this Agreement. Neither Contractor nor the Approved Recyclable Materials Processing Facility are entitled 2419 to funds available through the Department of Resources Recycling and Recovery (CalRecycle) through its 2420 “City/County Payment Program” pursuant to Section 14581(a)(3)(A) of the California Beverage Container 2421 Recycling and Litter Reduction Act. The City Contract Manager may require Contractor to provide 2422 information to assist City in preparing the requests or applications to CalRecycle for disbursement of such 2423 monies to the City. 2424 8.2 CONTRACTOR’S COMPENSATION AND ANNUAL ADJUSTMENTS 2425 A. General. Table 8-1 summarizes how Contractor’s Compensation will be determined for each Rate 2426 Period, assuming no circumstances arise which under the provisions of this Agreement would 2427 require application of the cost-based methodology in Rate Periods that are designated as index-2428 based years. 2429 Table 8 -1 Default Method for Determining Contractor Compensation for each Rate Period 2430 Rate Period Default Rate Adjustment Methodology Agreement Section City Fees (Section 7.1 & 7.2) Other City Fees (Section 7.3) Rate Periods 1, 2 & 3 Fixed Rate and City Fee Increases – Refer to Section 8.2.B and Refer to Table 8-2 Contractor Compensation for Rate Periods One, Two and Three Rate Period 4 Cost-Based Refer to Exhibit E2 Refer to Exhibit E2 Section 2.D (1) Rate Periods 5, 6 & 7 Multi-Index Refer to Exhibit E1 Refer to Exhibit E1 Section 2.E (1) Rate Period 8 Cost-Based Refer to Exhibit E2 Refer to Exhibit E2 Section 2.D (1) Rate Periods 9 & 10 Multi-Index Refer to Exhibit E1 Refer to Exhibit E1 Section 2.E (1) If Agreement extended per Section 2.1 Rate Period 11 Cost-Based Refer to Exhibit E2 Refer to Exhibit E2 Section 2.D (1) Rate Period 12, 13, 14 & 15 Multi-Index Refer to Exhibit E1 Refer to Exhibit E1 Section 2.E (1) (1) The City may set other fees or adjust the fees established in this Article from time-to-time during the Term of this Agreement. 2431 Contractor’s Compensation for Rate Period One, Two and Three is as specified in Section 8.2.B. 2432 Beginning with Rate Period Four, the City Contract Manager shall be responsible for approving 2433 adjustment to the Contractor’s Compensation as described in this Article and in Exhibit E. 2434 B. Contractor’s Compensation for Rate Periods One, Two, and Three 2435 1. Maximum Rates for Rate Periods One, Two, and Three. Maximum Rates for Rate Period One, 2436 which are presented in Exhibit G3, together with the City Payments for each such Rate Period, 2437 were proposed by Contractor and approved by the City along with the Agreement. Maximum 2438 Rates for Rate Period One shall be effective from February 1, 2021 through January 31, 2022. 2439 177 CC 11-18-2025 177 of 935 December 3, 2020 -62- City of Cupertino/Recology Franchise Agreement Maximum Rates for Rate Period Two shall be the Maximum Rates for Rate Period One, as 2440 adjusted by the percentage increases set forth in Table 8-2 below. Maximum Rates for Rate 2441 Period Two shall be effective from February 1, 2022 through January 31, 2023. Maximum 2442 Rates for Rate Period Three shall be the Maximum Rates for Rate Period Two, as adjusted by 2443 the percentage increases set forth in Table 8-2 below. Maximum Rates for Rate Period Three 2444 shall be effective from February 1, 2023 through January 31, 2024. Contractor shall provide 2445 Rate Period Two and Three rate tables for City review to ensure mathematical compliance 2446 with the calculation of Contractor Compensation as provided in Table 8-2 of Section 8.2.B. 2447 Table 8 -2 Contractor Compensation for Rate Periods One, Two and Three 2448 Service Sector Rate Period 1* Rate Adjustment Rate Period 2 Rate Adjustment Rate Period 3 Rate Adjustment Single-Family Residential Services: All Material Streams - Carts 9.7% 9.6% 9.6% Multi-Family Residential and Commercial: Solid Waste - Carts and Bins 0.1% 4.7% 5.0% Multi-Family Residential and Commercial: Recyclable Materials - Carts and Bins 24.0%** 58.2% 39.0% Multi-Family Residential and Commercial: Organic Materials - Carts and Bins 0.1% 4.7% 5.0% Commercial Drop Boxes: All Material Streams 3.9% 6.5% 5.0% Rate Period 1 Rate Period 2 Rate Period 3 Annual City Payment to Recology $686,072 $957,082 $840,405 * Rate Period One Rate adjustment is relative to the Rates effective November 1, 2020 and as approved by the City under its 2449 previous agreement with Contractor. 2450 ** Rate Period One establishes a charge for Recyclable Materials Collection service for Multi-Family and Commercial Carts and 2451 Bins of 24.0% of the Rate to service Multi-Family Residential and Commercial Solid Waste Carts or Bins of equivalent size. 2452 2. City Payments for Rate Periods One, Two, and Three. City shall pay Contractor monthly 2453 amounts for Rate Periods One, Two, and Three equal to one-twelfth (1/12th) of the annual 2454 City Payment amounts show in Table 8-2 above. Such payment shall be effected by Contractor 2455 netting the monthly amount against monthly payments of City Fees. 2456 3. Changes in Rate Periods One, Two and Three. Notwithstanding the foregoing or any other 2457 provision of this Agreement, if before Rate Period Four City (i) sets other City Fees or adjusts 2458 existing City Fees under Section 7.3, (ii) directs or requires Contractor to use a Designated 2459 Facility under Section 3.2, or (iii) initiates a change in scope under Section 3.5, then 2460 Contractor’s Compensation shall be appropriately adjusted to reflect the increased or 2461 decreased costs to Contractor, and the parties shall negotiate such adjustment in good faith. 2462 C. Contractor’s Compensation for Subsequent Rate Periods. Contractor’s Compensation for 2463 subsequent Rate Periods, beginning with Rate Period Four, shall be adjusted annually in 2464 accordance with this Section 8.2 and Exhibit E. For each subsequent Rate Period, calculation of 2465 Contractor Compensation shall include City determination of whether a City Payment is 2466 necessary, and as applicable, the annualized amount of such City Payment for the given Rate 2467 Period. City shall pay the annualized amount of the City Payment to Contractor in equal monthly 2468 installments throughout the given Rate Period, one-twelfth (1/12th) of the annual amount each 2469 month, and such payments shall be effected by Contractor netting the monthly amount against 2470 178 CC 11-18-2025 178 of 935 December 3, 2020 -63- City of Cupertino/Recology Franchise Agreement monthly payments of City Fees. Regardless of the Rate Period and whether the applicable Rate 2471 adjustment is index-based or cost-based, Contractor may propose that the dollar value of the 2472 calculated adjustment to Contractor’s Compensation be adjusted among sector(s) and/or 2473 material stream(s). 2474 Index-based Rate adjustments, which are described in Exhibit E1, involve use of various cost 2475 adjustment factors (such as the percentage change in the consumer price index and changes in 2476 tonnage and tipping fees) to calculate adjustments to the Rates. The index-based Rate Adjustment 2477 will be the default method used to determine Rates in Rate Periods Five, Six, Seven, Nine, and Ten 2478 (and, if the Term is extended, Twelve, Thirteen, Fourteen, and Fifteen). The index-based Rate 2479 adjustment calculations shall be performed in strict conformance to the procedures described in 2480 Exhibit E1. 2481 Cost-based Rate adjustments, which are described in Exhibit E2, involve review of Contractor’s 2482 actual costs and revenues and projection of costs and revenues for the coming Rate Period. The 2483 cost-based Rate adjustment will be used in Rate Period Four and Eight (and, if the Term is 2484 extended, Eleven). The cost-based Rate adjustment calculations shall be performed in strict 2485 conformance to the procedures described in Exhibit E2. 2486 Notwithstanding the foregoing, the cost-based methodology described in Exhibit E2 shall be used 2487 to set Rates as provided in Sections 3.2, 8.2.D and 8.3 of the Agreement, and the third paragraph 2488 of Section 1 of Exhibit E1. 2489 D. Rate Structure. The City may, at any time during the Term of this Agreement and in its sole 2490 discretion, change the relationship of individual maximum Rates in comparison with other 2491 maximum Rates. Any such changes would occur in conjunction with the annual Rate adjustment 2492 process described in Section 8.2.C or in conjunction with a Rate adjustment resulting from an 2493 extraordinary Rate adjustment in accordance with Section 8.3. Changes to the Rates charged 2494 under the new structure shall be calculated in such a way that the revised Rate structure 2495 generates at least the same amount of total revenue when the current number of accounts at 2496 each Service Level are multiplied by the Rates charged for each Service Level and the total for all 2497 Service Levels are summed. If Contractor can provide evidence reasonably satisfactory to the City 2498 Contract Manager, based on at least six (6) months of data after a change in the Rate structure 2499 under this paragraph, that the change resulted in migration that on an annualized basis resulted 2500 in at least fifty thousand dollars ($50,000) in lost revenue to Contractor, then Contractor may elect 2501 to have the next annual Rate adjustment be a Cost-Based Adjustment pursuant to Exhibit E2. As 2502 part of such adjustment, in addition to establishing Rates for the next Rate Period, Contractor 2503 shall be entitled to recover the Parties’ reasonable good faith estimate of the lost revenue to 2504 Contractor resulting from such migration. 2505 E. Miscellaneous Rates. If at any time during the Term of the Agreement, Contractor determines 2506 the need to add a Rate that does not appear on the Rate schedule in Exhibit G3, Contractor may 2507 propose and the City may approve a maximum Rate. For example, if a Customer requires 2508 Collection of Organic Materials in a fifteen (15) cubic yard Compactor five (5) times per week and 2509 the Rate schedule does not include this level of service, Contractor may propose and the City may 2510 approve a Rate for this level of service. City Council shall approve such Rate prior to Contractor 2511 billing any Customer under that rate. 2512 179 CC 11-18-2025 179 of 935 December 3, 2020 -64- City of Cupertino/Recology Franchise Agreement 8.3 EXTRAORDINARY RATE ADJUSTMENTS 2513 The City does not guarantee stability in the cost of providing services; changes in facility conditions or 2514 availability of facilities; the Service Levels requested by Customers; the quantity or composition of 2515 materials subject to this Agreement; the business, legal, policy, or regulatory environment in which 2516 Contractor operates; availability of labor; or other similar matters. The Parties acknowledge that these 2517 inputs will be impacted during the Term of the Agreement based on a number of unpredictable factors, 2518 including the state of the economy; the number of residents and the number and type of businesses; 2519 participation levels of Residential and Commercial Customers in Diversion programs; changes in 2520 technology; and impacts of new bans or policies on the use and Disposal of materials, product 2521 stewardship, and extended producer responsibility. City may be directly or indirectly responsible for such 2522 impacts, including through its on-going efforts to increase Diversion. It is understood that Contractor 2523 expressly accepts the risk (and reward) for changes in such factors over the Term, unless other provisions 2524 of this Agreement provide specific consideration for or alternatives related to such factors. 2525 Except as provided in Section 3.2, the sole potential basis for Contractor to seek an extraordinary Rate 2526 adjustment in excess of the annual adjustment described in Section 8.2 shall be either: (A) a Change in 2527 Law after the Effective Date; or (B) City-directed change in scope pursuant to Section 3.5, if the Parties do 2528 not mutually agree on the Rate adjustment as provided in such section. 2529 In either of the above circumstances, Contractor may petition the City for an extraordinary Rate 2530 adjustment to the extent the Change in Law increases Contractor’s costs of performing its obligations 2531 under this Agreement. However, Contractor shall not request an adjustment under this Section 8.3 unless 2532 the total amount requested exceeds fifty thousand dollars ($50,000) in at least one (1) Rate Period. For 2533 purposes of determining whether the threshold is met, Contractor may aggregate the cost of multiple 2534 Changes in Law and/or changes in scope. 2535 Contractor shall prepare an application for the extraordinary Rate adjustment. Such submittal shall be 2536 prepared in compliance with the procedures described in Exhibit E2 and shall provide all information 2537 reasonably requested by the City Contract Manager specific to the nature of the request being made. 2538 Contractor shall pay all reasonable costs incurred by the City, including the costs of outside accountants, 2539 attorneys, and/or consultants, in order to make a determination of the reasonableness of the requested 2540 Rate adjustment. Such costs paid by Contractor shall be recoverable as “other adjustments” in the 2541 adjustment granted under this Section 8.3, or if no such adjustment is granted, the earliest possible annual 2542 Rate adjustment. The application shall clearly document the reason for the proposed adjustment, include 2543 calculation of the proposed Rate adjustments, and provide supporting documentation. 2544 In the event of such an application for extraordinary Rate increase, it is understood that Contractor shall 2545 have the burden of demonstrating to the reasonable satisfaction of the City that the failure of the City to 2546 adjust Rates will result in Contractor’s financial loss or failure to achieve reasonable profitability due to 2547 the Change in Law or City-directed change in scope, where reasonable profitability is the profit level 2548 determined by applying the Operating Ratio to Forecasted Total Annual Cost of Operations as provided in 2549 Exhibit E2. If Contractor meets the above burden, the City shall approve the adjustment of Rates so as to 2550 meet such profit level. Contractor will have to demonstrate financial loss or a failure to achieve reasonable 2551 profitability by allowing for the City Contract Manager review of financial statements and supporting 2552 documentation. 2553 The City Contract Manager shall have the right to request any other information that they, in their sole 2554 but reasonable judgment, determine is necessary to establish the reasonableness or accuracy of 2555 180 CC 11-18-2025 180 of 935 December 3, 2020 -65- City of Cupertino/Recology Franchise Agreement Contractor’s request for an extraordinary Rate increase. Such information may include, but is not 2556 necessarily limited to, cost of service information required for the City to conduct analysis to satisfy the 2557 requirements of applicable Federal, State, and local laws and regulations related to municipal rate 2558 regulation. Contractor’s failure to fully cooperate in a timely manner with any reasonable request for 2559 information by the City Contract Manager may result in delay in the approval of the request for an 2560 extraordinary Rate adjustment. 2561 For purposes of this Section 8.3: (i) the Transfer, Processing, Composting, or Disposal services provided 2562 under this Agreement that are performed by any subcontractor or Affiliate of Contractor, shall be deemed 2563 to be services performed by Contractor under this Agreement; (ii) the costs incurred by any such 2564 subcontractor or Affiliate in performing such services shall be deemed to be costs of Contractor in 2565 performing this Agreement; and (iii) any Change in Law or City-directed change in scope affecting any such 2566 subcontractor or Affiliate shall be deemed to be a Change in Law or City-directed change in scope affecting 2567 Contractor. 2568 ARTICLE 9. 2569 INDEMNITY, INSURANCE, AND PERFORMANCE 2570 BOND 2571 9.1 INDEMNIFICATION 2572 A. General. Contractor shall indemnify, defend with counsel reasonably acceptable to the City, and 2573 hold harmless (to the full extent permitted by law) the City and its officers, officials, employees, 2574 volunteers, and agents (collectively, “Indemnitees”) from and against any and all claims, liability, 2575 loss, injuries, damage, expense, and costs (including without limitation costs and fees of litigation, 2576 including attorneys’ and expert witness fees and costs) (collectively, “Losses”) of every kind and 2577 description arising out of or in connection with Contractor’s performance under this Agreement, 2578 or its failure to comply with any of its obligations contained in the Agreement, except to the extent 2579 such Losses were caused by the sole negligence or willful misconduct of the City. 2580 B. Excluded Waste. Contractor acknowledges that it is responsible for compliance during the entire 2581 Term of this Agreement with all Applicable Laws. Contractor shall not Collect, store, Transport, 2582 Process, use, or Dispose of any Excluded Waste except in strict compliance with all Applicable 2583 Laws. 2584 In the event that Contractor negligently or willfully mishandles Excluded Waste in the course of 2585 carrying out its activities under this Agreement, Contractor shall at its sole expense promptly take 2586 all investigatory and/or remedial action reasonably required for the remediation of such 2587 environmental contamination. Prior to undertaking any investigatory or remedial action, 2588 however, Contractor shall, if practicable, first obtain the City’s approval of any proposed 2589 investigatory or remedial action. Should Contractor fail at any time to take such action promptly 2590 after notice from City, the City may undertake such action at Contractor’s sole cost and expense, 2591 and Contractor shall reimburse the City for all such expenses within thirty (30) calendar days after 2592 being billed for those expenses, and any amount not paid within that thirty (30) calendar day 2593 period shall thereafter be deemed delinquent and subject to the delinquent fee payment 2594 provision of Section 7.4. These obligations are in addition to any defense and indemnity 2595 181 CC 11-18-2025 181 of 935 December 3, 2020 -66- City of Cupertino/Recology Franchise Agreement obligations that Contractor may have under this Agreement. The provisions of this Section shall 2596 survive the termination or expiration of this Agreement. 2597 Notwithstanding the foregoing, Contractor’s duties under this Section 9.1.B shall not extend to 2598 any claims arising from the Disposal of Solid Waste at the Designated Disposal Facility, including, 2599 but not limited to, claims arising under CERCLA, unless such claim is a direct result of Contractor’s 2600 negligence or willful misconduct or Contractor owns or operates the Designated Disposal Facility. 2601 C. Environmental Indemnity. Contractor shall indemnify, defend with counsel reasonably 2602 acceptable to City, and hold harmless (to the full extent permitted by law) the Indemnitees from 2603 and against Losses of every kind and description attributable to the negligence or willful 2604 misconduct of Contractor in handling Excluded Waste. 2605 D. Related to AB 939, AB 341, AB 1826, and SB 1383. Contractor’s duty to defend and indemnify 2606 herein includes all fines and/or penalties imposed by CalRecycle, if the requirements of AB 939, 2607 AB 341, AB 1826, and/or SB 1383 are not met with respect to the waste stream Collected, 2608 Transported, and/or Processed by Contractor under this Agreement, and such failure is: (i) due to 2609 the failure of Contractor to meet its obligations under this Agreement; or, (ii) due to Contractor 2610 delays in providing information that prevents Contractor or the City from submitting reports to 2611 regulators in a timely manner. 2612 E. Related to Proposition 218. Should there be a Change in Law, including, but not limited to, a new 2613 judicial interpretation of Article XIII C and D of the California Constitution (commonly Proposition 2614 218), and such Change in Law directly, materially, and adversely impacts Rates for the services 2615 established in accordance with this Agreement, Contractor agrees to meet and confer with the 2616 City to discuss the impact of such Change in Law on either Party’s ability to perform under this 2617 Agreement. 2618 The City shall not be in default of this Agreement if it is determined by a court of competent 2619 jurisdiction that the City lacks the authority to set new maximum Rates or increase maximum 2620 Rates as contemplated under this Agreement, or if a majority protest under Proposition 218 2621 prevents City from doing so. In any such event, Contractor’s obligations under this Agreement 2622 shall be reduced so as to reduce Contractor’s costs of performing this Agreement by a dollar 2623 amount equivalent to the dollar amount of the Rate adjustment that could not be implemented. 2624 The Parties shall negotiate in good faith to determine the change in Contractor’s obligations, and 2625 shall use best efforts to complete such negotiation, and reflect the mutually-agreed changes in a 2626 written amendment to this Agreement, within ninety (90) days after the court decision or majority 2627 protest. The change shall be consistent with the court’s decision, if any, the majority protect, if 2628 any, and applicable Federal, State, and local laws and regulations. 2629 Nothing herein is intended to imply that California Constitution, Articles XIIIC or XIIID, apply to 2630 Rates established for services provided under this Agreement; rather this Section is provided 2631 merely to allocate risk of an adverse judicial interpretation between the Parties. 2632 This provision (i.e., Section 9.1) will survive the expiration or earlier termination of this Agreement 2633 and shall not be construed as a waiver of rights by the City to contribution or indemnity from third 2634 parties. 2635 182 CC 11-18-2025 182 of 935 December 3, 2020 -67- City of Cupertino/Recology Franchise Agreement 9.2 INSURANCE 2636 A. General Requirements. Contractor shall, at its sole cost and expense, maintain in effect at all 2637 times during the Term of this Agreement not less than the following coverage and limits of 2638 insurance: 2639 B. Coverages and Requirements. During the Term of this Agreement, Contractor shall at all times 2640 maintain, at its expense, the following coverages and requirements. The comprehensive general 2641 liability insurance shall include broad form property damage insurance. 2642 1. Minimum Coverages. Insurance coverage shall be with limits not less than the following: 2643 Comprehensive General Liability – $10,000,000 combined single limit per occurrence for 2644 bodily injury, personal injury, and property damage. 2645 Automobile Liability – $10,000,000 combined single limit per accident for bodily injury and 2646 property damage (include coverage for Hired and Non-owned vehicles). 2647 Workers’ Compensation – Statutory Limits/Employers’ Liability - $1,000,000/accident for 2648 bodily injury or disease. 2649 Employee Blanket Fidelity Bond – $500,000 per employee loss covering dishonesty, forgery, 2650 alteration, theft, disappearance, and destruction (inside or outside). 2651 2. Additional Insured. The City, its officers, officials, employees, volunteers, and agents shall be 2652 named as additional insured on all but the workers’ compensation coverage. 2653 3. Said policies shall remain in force through the life of this Agreement and, shall be payable on 2654 a “per occurrence” basis unless the City’s Risk Manager specifically consents in writing to a 2655 “claims made” basis. For all “claims made” coverage, in the event that Contractor changes 2656 insurance carriers, Contractor shall purchase “tail” coverage or otherwise provide for 2657 continuous coverage covering the Term of this Agreement and not less than three (3) years 2658 thereafter. Proof of such “tail” or other continuous coverage shall be required at any time 2659 that Contractor changes to a new carrier prior to receipt of any payments due. 2660 4. Contractor shall declare all aggregate limits on the coverage before commencing performance 2661 of this Agreement, and the City’s Risk Manager reserves the right to require higher aggregate 2662 limits to ensure that the coverage limits required for this Agreement as set forth above are 2663 available throughout the performance of this Agreement. 2664 5. The deductibles or self-insured retentions are for the account of Contractor and shall be the 2665 sole responsibility of Contractor. 2666 6. Each insurance policy shall provide or be endorsed to state that coverage shall not be 2667 suspended, voided, canceled by either Party, reduced in coverage or in limits except after 2668 endeavoring to provide thirty (30) calendar days’ prior written notice to the City Contract 2669 Manager and ten (10) Business Days for delinquent insurance premium payments). 2670 7. Insurance is to be placed with insurers with a current A.M. Best’s rating of no less than A-VII, 2671 unless otherwise approved by the City Risk Manager. 2672 183 CC 11-18-2025 183 of 935 December 3, 2020 -68- City of Cupertino/Recology Franchise Agreement 8. The policies shall cover all activities of Contractor, its officers, employees, agents and 2673 volunteers arising out of or in connection with this Agreement. 2674 9. For any claims relating to this Agreement, Contractor’s Comprehensive General Liability and 2675 Automobile Liability insurance coverage shall be primary, including as respects the City, its 2676 officers, officials, employees, volunteers, and agents. Any insurance maintained by the City 2677 shall apply in excess of, and not contribute with, insurance provided by Contractor’s liability 2678 insurance policy. 2679 10. Contractor shall waive all rights of subrogation against the City, its officers, officials, 2680 employees, volunteers, and agents. 2681 C. Endorsements. Contractor shall provide copies of the following endorsements or other 2682 documentation satisfactory to the City: (1) additional insured endorsement to each liability policy, 2683 explicitly adding each of the additional insureds specified hereunder, (2) waiver of subrogation, 2684 and (3) insurance is primary and not contributing with any other insurance or self-insurance 2685 programs maintained by the City and/or the other additional insureds to each liability policy. 2686 D. Renewals. During the Term of this Agreement, Contractor shall furnish the City Contract Manager 2687 with certificates or original endorsements reflecting renewals, changes in insurance companies, 2688 and any other documents reflecting the maintenance of the required coverage throughout the 2689 entire Term of this Agreement. 2690 E. Workers' Compensation. Contractor shall provide workers’ compensation coverage as required 2691 by State law, and shall comply with Section 3700 of the State Labor Code. 2692 F. Evidence of Coverage. Contractor will deliver to the City Contract Manager certificates of 2693 insurance, original endorsements, schedules and other evidence of coverage required by this 2694 Agreement and/or requested by the City at the following times: (1) on or before the Effective 2695 Date; (2) promptly upon renewal of policies; and, (3) within ten (10) days after the City Contract 2696 Manager’s request. The certificates and endorsements are to be signed by a Person authorized 2697 by that insurer to bind coverage on its behalf. All certificates and endorsements are to be received 2698 by, and are subject to the approval of, the City Risk Manager. 2699 G. Insurance Coverage Requirements for Subcontractors. Unless otherwise approved in advance in 2700 writing by the City Contract Manager, Contractor will ensure either: (1) Contractor is maintaining 2701 insurance required by this Section covering the activities of Subcontractors hereunder; or, (2) 2702 Subcontractors are maintaining their own insurance required by this Section covering their 2703 activities hereunder. At the City Contract Manager’s request, Contractor will promptly provide 2704 copies of evidence of Subcontractor’s coverage. 2705 9.3 PERFORMANCE BOND 2706 Within seven (7) calendar days after the City’s notification to Contractor that the City has executed this 2707 Agreement, Contractor shall file with the City a bond, payable to the City, securing Contractor's 2708 performance of its obligations under this Agreement and such bond shall be renewed annually if necessary 2709 so that the performance bond is maintained at all times during the Term. The principal sum of the bond 2710 shall be four million dollars ($4M) and shall be adjusted to be effective for Rate Period Four (4), Rate 2711 Period Seven (7), and Rate Period Ten (10) so that the bond amount equals three (3) months of the prior 2712 184 CC 11-18-2025 184 of 935 December 3, 2020 -69- City of Cupertino/Recology Franchise Agreement Rate Period’s annual Gross Receipts. The bond shall be executed as surety by a corporation authorized to 2713 issue surety bonds in the State of California that has a rating of A or better in the most recent edition of 2714 Best’s Key Rating Guide, and that has a record of service and financial condition reasonably satisfactory 2715 to the City. The bond shall be in the form attached as Exhibit I. 2716 ARTICLE 10. 2717 DEFAULT AND REMEDIES 2718 10.1 EVENTS OF DEFAULT 2719 Unless cured as provided in Section 10.2, each of the following shall constitute an event of default. 2720 A. Fraud or Deceit. Contractor practices, or attempts to practice, any fraud or deceit upon the City. 2721 B. Insolvency or Bankruptcy. Contractor becomes insolvent, unable or unwilling to pay its debts 2722 generally as they become due, or upon listing of an order for relief in favor of Contractor in a 2723 bankruptcy proceeding. 2724 C. Failure to Maintain Coverage. Contractor fails to provide or maintain in full force and affect the 2725 workers' compensation, liability, or indemnification coverage as required by this Agreement. 2726 D. Violations of Regulation. Contractor violates any orders or filings of any regulatory body having 2727 authority over Contractor relative to this Agreement, provided that Contractor may contest any 2728 such orders or filings by appropriate proceedings conducted in good faith, in which case no breach 2729 or default of this Agreement shall be deemed to have occurred unless and until the regulatory 2730 body or court determines Contractor violated such order or filing. 2731 E. Violations of Applicable Law. Contractor violates Applicable Law relative to this Agreement. 2732 F. Failure to Perform Direct Services. Contractor ceases to provide Collection, Transportation, or 2733 Processing services, required to be provided by Contractor or its Subcontractors, as required 2734 under this Agreement for a period of two (2) consecutive calendar days or more, for any reason 2735 within the control of Contractor. 2736 G. Failure to Pay or Report. Contractor fails to make any payments to the City required under this 2737 Agreement including payment of City Fees or Liquidated Damages and/or refuses to provide the 2738 City with required information, reports, and/or records in a timely manner as provided for in the 2739 Agreement. 2740 H. Acts or Omissions. Any other act or omission by Contractor that violates the terms, conditions, 2741 or requirements of this Agreement, or applicable Federal, State, and local laws and regulations 2742 and that is not corrected or remedied within the time set forth in the City’s written notice of the 2743 violation or, if Contractor cannot reasonably correct or remedy the breach within the time set 2744 forth in such notice, if Contractor should fail to commence to correct or remedy such violation 2745 within the time set forth in such notice and diligently effect such correction or remedy thereafter. 2746 The time set forth in the City’s notice shall not be less than the applicable period provided for in 2747 Section 10.2. 2748 185 CC 11-18-2025 185 of 935 December 3, 2020 -70- City of Cupertino/Recology Franchise Agreement I. False, Misleading, or Inaccurate Statements. Any representation or disclosure made to the City 2749 by Contractor in connection with or as an inducement to entering into this Agreement, or any 2750 future amendment to this Agreement, which proves to be false or misleading in any material 2751 respect as of the time such representation or disclosure is made, whether or not any such 2752 representation or disclosure appears as part of this Agreement; and, any Contractor-provided 2753 report containing a material misstatement, material misrepresentation, or a material omission of 2754 fact or content explicitly defined by the Agreement, excepting non-numerical typographical and 2755 grammatical errors. 2756 J. Seizure or Attachment. Any seizure of, attachment of, or levy on, Contractor’s operating 2757 equipment used in performance of this Agreement. 2758 K. Criminal Activity. Contractor, its officers, managers, or employees are found guilty of criminal 2759 activity related directly or indirectly to performance of this Agreement or any other agreement 2760 held with the City. 2761 L. Assignment without Approval. Contractor transfers or assigns this Agreement without the 2762 expressed written approval of the City unless the assignment is permitted without City approval 2763 pursuant to Section 12.6. 2764 M. Failure to Provide Proposal or Implement Change in Service. Contractor fails to provide a 2765 proposal in response to a City-directed change in scope (pursuant to Section 3.5) or fails to 2766 implement a mutually-approved, City-directed change in scope. 2767 N. Failure to Achieve Processing Standards. Contractor fails to achieve the Processing standards 2768 specified in Sections 4.1 and 4.2, including achievement of minimum Organic Waste recovery 2769 rates, which are essential for the City to achieve SB 1383 compliance. 2770 The City shall make reasonable efforts to provide Contractor written notice of default within seven (7) 2771 calendar days after the City’s first knowledge of Contractor’s default. 2772 10.2 OPPORTUNITY TO CURE 2773 Contractor shall be given ten (10) Business Days after written notification by the City to cure any default 2774 which, in the City Contract Manager’s sole opinion, creates a potential public health and safety threat. 2775 Contractor shall be given ten (10) Business Days after written notification by City to cure any default 2776 arising under Section 10.1.C, E, F, I, and J; however, the City shall not be obligated to provide Contractor 2777 with a notice and cure opportunity if Contractor has committed the same or similar breach/default, and 2778 City provided Contractor written notification of such breach/default, within the previous twenty-four (24) 2779 month period. 2780 Contractor shall be given thirty (30) calendar days after written notification by the City to cure any other 2781 default (which is not otherwise required to be cured within ten (10) Business Days); however, the City 2782 shall not be obligated to provide Contractor with a notice and cure opportunity if Contractor has 2783 committed the same or similar breach/default, and City provided Contractor written notification of such 2784 breach/default, within the previous twenty-four (24) month period. 2785 186 CC 11-18-2025 186 of 935 December 3, 2020 -71- City of Cupertino/Recology Franchise Agreement Notwithstanding the foregoing, if a breach/default is curable, but Contractor cannot reasonably cure the 2786 breach/default within the above-mentioned time frames, then the cure period shall be extended for a 2787 reasonable period, provided Contractor promptly commences to cure the breach/default and diligently 2788 pursues the cure to completion. However, this paragraph shall not be deemed to limit the first sentence 2789 of this Section 10.2. 2790 10.3 CITY’S REMEDIES IN THE EVENT OF DEFAULT 2791 Upon Contractor’s default, the City has the following remedies in the event of Contractor default: 2792 A. Waiver of Default. The City may waive any event of default or may waive Contractor’s 2793 requirement to cure a default event if the City determines that such waiver would be in the best 2794 interest of the City. The City’s waiver of an event of default is not a waiver of future events of 2795 default that may have the same or similar conditions. 2796 B. Suspension of Contractor’s Obligation. The City may suspend Contractor’s performance of its 2797 obligations if Contractor fails to cure default in the time frame specified in Section 10.2 until such 2798 time Contractor can provide assurance of performance in accordance with Section 10.8. 2799 C. Liquidated Damages. The City may assess Liquidated Damages for Contractor’s failure to meet 2800 specific performance standards pursuant to Section 10.6 and Exhibit F. 2801 D. Termination. In the event that Contractor should default, and subject to the right of Contractor 2802 to cure, in the performance of any provisions of this contract, and the default is not cured within 2803 the time periods specified in Section 10.2, then the City may, at its option, terminate this 2804 Agreement and/or hold a hearing at its City Council meeting to determine whether this 2805 Agreement should be terminated. In the event the City decides to terminate this Agreement, the 2806 City shall serve twenty (20) calendar days’ prior written notice of its intention to terminate upon 2807 Contractor. In the event the City exercises its right to terminate this Agreement, the City may, at 2808 its option, upon such termination, either directly undertake performance of the services or 2809 arrange with other Persons to perform the services with or without a written agreement. This 2810 right of termination is in addition to any other rights of the City upon a failure of Contractor to 2811 perform its obligations under this Agreement. 2812 Contractor shall not be entitled to any further revenues from operations authorized hereunder 2813 from and after the date of termination. 2814 E. Other Available Remedies. The City’s election of one (1) or more remedies described herein shall 2815 not limit the City from any and all other remedies at law and in equity including injunctive relief, 2816 etc. 2817 10.4 POSSESSION OF RECORDS UPON TERMINATION 2818 In the event of termination for an event of default, Contractor shall furnish the City Contract Manager 2819 with immediate access to all of its business records, including without limitation, proprietary Contractor 2820 computer systems, related to its Customers, Collection Routes, and billing of accounts for Collection 2821 services, to the extent required to enable City to perform or have a third party perform the Collection 2822 services contemplated by this Agreement to be performed by Contractor. 2823 187 CC 11-18-2025 187 of 935 December 3, 2020 -72- City of Cupertino/Recology Franchise Agreement 10.5 CITY'S REMEDIES CUMULATIVE; SPECIFIC PERFORMANCE 2824 The City's rights to terminate the Agreement under Section 10.3 and to take possession of Contractor's 2825 records under Section 10.4 are not exclusive, and the City's termination of the Agreement and/or the 2826 imposition of Liquidated Damages shall not constitute an election of remedies. Instead, these rights shall 2827 be in addition to any and all other legal and equitable rights and remedies that the City may have. 2828 By virtue of the nature of this Agreement, the urgency of timely, continuous, and high-quality service; the 2829 lead time required to effect alternative service; and, the rights granted by the City to Contractor, the 2830 remedy of damages for a breach hereof by Contractor is inadequate and the City shall be entitled to 2831 injunctive relief (including but not limited to specific performance). 2832 10.6 PERFORMANCE STANDARDS AND LIQUIDATED DAMAGES 2833 A. General. The Parties find that as of the time of the execution of this Agreement, it is impractical, 2834 if not impossible, to reasonably ascertain the extent of damages that shall be incurred by the City 2835 as a result of a breach by Contractor of its obligations under this Agreement. The factors relating 2836 to the impracticability of ascertaining damages include, but are not limited to, the fact that: (i) 2837 substantial damage results to members of the public who are denied services or denied quality or 2838 reliable service; (ii) such breaches cause inconvenience, anxiety, frustration, and deprivation of 2839 the benefits of the Agreement to individual members of the general public for whose benefit this 2840 Agreement exists, in subjective ways and in varying degrees of intensity which are incapable of 2841 measurement in precise monetary terms; (iii) that exclusive services might be available at 2842 substantially lower costs than alternative services and the monetary loss resulting from denial of 2843 services or denial of quality or reliable services is impossible to calculate in precise monetary 2844 terms; and, (iv) the termination of this Agreement for such breaches, and other remedies are, at 2845 best, a means of future correction and not remedies which make the public whole for past 2846 breaches. 2847 B. Service Performance Standards; Liquidated Damages for Failure to Meet Standards. The Parties 2848 further acknowledge that consistent, reliable Collection services are of utmost importance to the 2849 City and that the City has considered and relied on Contractor's representations as to its quality 2850 of service commitment in awarding the Agreement to it. The Parties recognize that some 2851 quantified standards of performance are necessary and appropriate to ensure consistent and 2852 reliable service and performance. The Parties further recognize that if Contractor fails to achieve 2853 the performance standards, or fails to submit required documents in a timely manner, the City 2854 and its residents and businesses will suffer damages, and that it is, and will be, impractical and 2855 extremely difficult to ascertain and determine the exact amount of damages that the City will 2856 suffer. Therefore, without prejudice to the City’s right to treat such non-performance as an event 2857 of default under this Section, the Parties agree that the Liquidated Damages amounts established 2858 in Exhibit F of this Agreement represent a reasonable estimate of the amount of such damages 2859 considering all of the circumstances existing on the Effective Date, including the relationship of 2860 the sums to the range of harm to the City that reasonably could be anticipated and the 2861 anticipation that proof of actual damages would be costly or impractical. 2862 Contractor agrees to pay (as Liquidated Damages and not as a penalty) the amounts set forth in 2863 the Performance Standards and Liquidated Damages, Exhibit F. 2864 188 CC 11-18-2025 188 of 935 December 3, 2020 -73- City of Cupertino/Recology Franchise Agreement Before assessing Liquidated Damages, the City shall give Contractor notice of its intention to do 2865 so. The notice will include a brief description of the incident(s) and non-performance. The City 2866 may review (and make copies at its own expense) all information in the possession of Contractor 2867 relating to incident(s) and/or non-performance. The City may, within ten (10) Business Days after 2868 issuing the notice, request a meeting with Contractor. The City may present evidence of non-2869 performance in writing and through testimony of its employees and others relevant to the 2870 incident(s) and non-performance. The City Contract Manager will provide Contractor with a 2871 written explanation of their determination on each incident(s) and non-performance prior to 2872 authorizing the assessment of Liquidated Damages under this Section 10.6. The decision of the 2873 City Contract Manager shall be final. 2874 C. Amount. The City may assess Liquidated Damages for each calendar day or event, as appropriate, 2875 that Contractor is determined to be liable in accordance with this Agreement in the amounts 2876 specified in Exhibit F. 2877 D. Timing of Payment. Contractor shall pay any Liquidated Damages assessed by the City within ten 2878 (10) Business Days after the date the Liquidated Damages are assessed. If they are not paid within 2879 the ten (10) Business Day period, the City may proceed against the performance bond required 2880 by the Agreement, treat the failure as a breach under Section 10.1, or all of the above. 2881 10.7 EXCUSE FROM PERFORMANCE 2882 The Parties understand and agree herein that the services provided under this Agreement are essential 2883 to the protection of public health and safety and that Contractor may be required to perform these 2884 services under difficult, adverse, and unforeseen circumstances. Notwithstanding the foregoing, a Party 2885 shall be excused from performing their obligations hereunder (except payment obligations, including any 2886 obligation to pay Liquidated Damages) to the extent and for the period of time it is prevented from so 2887 performing by reason of floods, earthquakes, other acts of nature, fires, epidemic/pandemic, war, civil 2888 insurrection, riots, acts of any domestic governmental body (including judicial action), and other events 2889 arising after the Effective Date that could not with reasonable diligence be controlled or prevented by the 2890 Party affected by the event ( “Force Majeure Events”). However, performance shall only be excused in the 2891 event that the Party requesting relief from performance can specifically demonstrate that it is prevented 2892 from performance of a specific obligation, and shall only be excused from those requirements that it 2893 demonstrates it is prevented from performing and only for such time as it is prevented from performing. 2894 All other performance obligations shall be required to continue. 2895 In the case of labor unrest or job action directed at a third party over whom Contractor has no control, 2896 the inability of Contractor to provide services in accordance with this Agreement due to the unwillingness 2897 or failure of the third party to: (i) provide reasonable assurance of the safety of Contractor's employees 2898 while providing such services; or, (ii) make reasonable accommodations with respect to Container 2899 placement and point of Delivery, time of Collection, or other operating circumstances to minimize any 2900 confrontation with pickets or the number of Persons necessary to make Collections shall, to that limited 2901 extent, excuse performance. The foregoing excuse shall be conditioned on Contractor's cooperation in 2902 performing Collection services at different times and in different locations. Further, in the event of labor 2903 unrest, including but not limited to strike, work stoppage or slowdown, sickout, picketing, or other 2904 concerted job action conducted by Contractor’s employees or directed at Contractor, or a subsidiary, 2905 Contractor shall not be excused from performance. In such case, Contractor shall continue to provide a 2906 reasonably satisfactory level of performance during the pendency thereof, but Contractor shall not be 2907 189 CC 11-18-2025 189 of 935 December 3, 2020 -74- City of Cupertino/Recology Franchise Agreement required to adhere strictly to the specific requirements of this Agreement regarding Routes, Collection 2908 times or similar matters; provided, however, that in no event shall more than seven (7) calendar days 2909 elapse between Collections for any Customer. Any labor action initiated by Contractor, including but not 2910 limited to a lock-out, shall not be grounds for any excuse from performance and Contractor shall perform 2911 all obligations under this Agreement during the pendency of such Contractor-initiated labor action. 2912 The Party claiming excuse from performance shall, within two (2) calendar days after such Party has notice 2913 of such cause (or, if later, has notice of the impossibility or impracticability of performance), give the other 2914 Party notice of the facts constituting such cause and asserting its claim to excuse under this Section. 2915 If either Party validly exercises its rights under this Section, the Parties hereby waive any claim against 2916 each other for any damages sustained thereby. 2917 The partial or complete interruption or discontinuance of Contractor's services caused by one (1) or more 2918 of the events described in this Article shall not constitute a default by Contractor under this Agreement. 2919 Notwithstanding the foregoing, however, if Contractor is excused from performing Collection services 2920 hereunder for any of the causes listed in this Section for a period of thirty (30) calendar days or more, the 2921 City shall nevertheless have the right, in its sole discretion, to terminate this Agreement by giving ten (10) 2922 Business Days’ prior written notice to Contractor, in which case the provisions of Section 10.4 shall apply. 2923 10.8 RIGHT TO DEMAND ASSURANCES OF PERFORMANCE 2924 The Parties acknowledge that it is of the utmost importance to the City and the health and safety of all 2925 those members of the public residing or doing business within the City who will be adversely affected by 2926 interrupted waste management service, that there be no material interruption in services provided under 2927 this Agreement. 2928 If Contractor: (i) is the subject of any labor unrest including work stoppage or slowdown, sick-out, 2929 picketing or other concerted job action; (ii) appears in the reasonable judgment of the City to be unable 2930 to regularly pay its bills as they become due; or, (iii) is the subject of a civil or criminal judgment or order 2931 entered by a Federal, State, regional or local agency for violation of an applicable Federal, State, and local 2932 laws and regulations, and the City believes in good faith that Contractor's ability to perform under the 2933 Agreement has thereby been placed in substantial jeopardy, the City may, at its sole option and in addition 2934 to all other remedies it may have, demand from Contractor reasonable assurances of timely and proper 2935 performance of this Agreement, in such form and substance as the City believes in good faith is reasonably 2936 necessary in the circumstances to evidence continued ability to perform under the Agreement. If 2937 Contractor fails or refuses to provide satisfactory assurances of timely and proper performance in the 2938 form and by the date required by the City, such failure or refusal shall be an event of default for purposes 2939 of Section 10.1. 2940 10.9 DISPUTE RESOLUTION 2941 In the event of dispute between the City Contract Manager and Contractor regarding the interpretation 2942 of or the performance of services under this Agreement which results in a material impact to 2943 Contractor’s revenue and/or cost of operations, as defined in Section 5.9, the provisions of Section 2944 10.9 shall apply.A. Meet and Confer. In the event of dispute between the Parties regarding 2945 the interpretation of, or the performance of any obligation under, this Agreement which results 2946 in a material impact to Contractor’s revenue and/or cost of operations, the City and Contractor 2947 190 CC 11-18-2025 190 of 935 December 3, 2020 -75- City of Cupertino/Recology Franchise Agreement agree that they will promptly meet and confer to attempt to resolve the matter between 2948 themselves. 2949 B. Mediation. In the event that the dispute cannot be resolved satisfactorily between the Parties in 2950 accordance with Section 10.9.A, the City and Contractor agree that such dispute shall be 2951 submitted to mandatory, non-binding mediation by a mutually agreed upon independent third 2952 party. 2953 C. Period of Time. Insofar as allowed by applicable Federal, State, and local laws and regulations, 2954 the period of time otherwise applicable for filing claims against the City under applicable Federal, 2955 State, and local laws and regulations shall be tolled during the period of time for which meet and 2956 confer or mediation procedures are pending, in accordance with Sections 10.9.A and 10.9.B. 2957 D. Litigation. Litigation may be commenced only after efforts to resolve the dispute(s) pursuant to 2958 Sections 10.9.A, 10.9.B, and 10.9.C have failed and any necessary administrative claim(s) to City 2959 have been denied. 2960 ARTICLE 11. 2961 REPRESENTATIONS AND WARRANTIES OF 2962 THE PARTIES 2963 The Parties, by acceptance of this Agreement, represents and warrants the conditions presented in this 2964 Article. Contractor is expected to represent and warrant all of the items in Sections 11.1 through 11.9. 2965 City is expected to represent and warrant all of the items in Sections 11.3 through 11.6. 2966 11.1 CONTRACTOR’S CORPORATE STATUS 2967 Contractor is a corporation duly organized, validly existing and in good standing under the laws of the 2968 State. It is qualified to transact business in the State and has the power to own its properties and to carry 2969 on its business as now owned and operated and as required by this Agreement. 2970 11.2 CONTRACTOR’S CORPORATE AUTHORIZATION 2971 Contractor has the authority to enter this Agreement and perform its obligations under this Agreement. 2972 The Board of Directors of Contractor (or the shareholders, if necessary) have taken all actions required by 2973 law, its articles of incorporation, its bylaws, or otherwise, to authorize the execution of this Agreement. 2974 The Person signing this Agreement on behalf of Contractor represents and warrants that they have 2975 authority to do so. This Agreement constitutes the legal, valid, and binding obligation of Contractor. 2976 11.3 AGREEMENT WILL NOT CAUSE BREACH 2977 To the best of Contractor's and the City’s knowledge, after reasonable investigation, the execution or 2978 delivery of this Agreement or the performance by either Party of their obligations hereunder does not 2979 conflict with, violate, or result in a breach: (i) of any applicable Federal, State, and local laws and 2980 regulations; or, (ii) any term or condition of any judgment, order, or decree of any court, administrative 2981 agency or other governmental authority, or any agreement or instrument to which Contractor or the City 2982 is a party or by which Contractor or any of its properties or assets are bound, or constitutes a default 2983 hereunder. 2984 191 CC 11-18-2025 191 of 935 December 3, 2020 -76- City of Cupertino/Recology Franchise Agreement 11.4 NO LITIGATION 2985 To the best of Contractor's and the City’s knowledge, after reasonable investigation, there is no action, 2986 suit, proceeding or investigation, at law or in equity, before or by any court or governmental authority, 2987 commission, board, agency or instrumentality decided, pending or threatened against either Party 2988 wherein an unfavorable decision, ruling or finding, in any single case or in the aggregate, would: 2989 A. Materially adversely affect the performance by such Party of its obligations hereunder; 2990 B. Adversely affect the validity or enforceability of this Agreement; or, 2991 C. Have a material adverse effect on the financial condition of Contractor, or any surety or entity 2992 guaranteeing Contractor's performance under this Agreement. 2993 11.5 NO ADVERSE JUDICIAL DECISIONS 2994 To the best of Contractor’s and the City’s knowledge, after reasonable investigation, there is no judicial 2995 decision that would prohibit this Agreement or subject this Agreement to legal challenge. 2996 11.6 NO LEGAL PROHIBITION 2997 To the best of Contractor’s and City’s knowledge, after reasonable investigation, there is no applicable 2998 Federal, State, and local laws and regulations in effect on the date that Party signed this Agreement that 2999 would prohibit the performance of either its obligations under this Agreement or the transactions 3000 contemplated hereby. 3001 11.7 CONTRACTOR’S ABILITY TO PERFORM 3002 Contractor possesses the business, professional, and technical expertise to perform all services, 3003 obligations, and duties as described in and required by this Agreement including all Exhibits thereto. 3004 Contractor possesses the ability to secure equipment, facility, and employee resources required to 3005 perform its obligations under this Agreement. 3006 11.8 CONTRACTOR’S INVESTIGATION 3007 Contractor has made an independent investigation and analysis, the results of which are satisfactory to 3008 Contractor, of the conditions and circumstances surrounding the Agreement, its content and preparation, 3009 and the work to be performed by Contractor under the Agreement. The Agreement accurately and fairly 3010 represents the intentions of Contractor, and Contractor enters into this Agreement on the basis of that 3011 independent investigation and analysis. 3012 11.9 STATEMENT AND INFORMATION IN PROPOSAL 3013 Contractor’s Proposal and any supplementary information submitted by Contractor to City for the work 3014 to be performed by Contractor under the Agreement do not contain any untrue statement of a material 3015 fact nor omit any material facts relevant to the ability of Contractor to perform the work under the 3016 Agreement. 3017 192 CC 11-18-2025 192 of 935 December 3, 2020 -77- City of Cupertino/Recology Franchise Agreement ARTICLE 12. 3018 OTHER AGREEMENTS OF THE PARTIES 3019 12.1 RELATIONSHIP OF PARTIES 3020 The Parties intend that Contractor shall perform the services required by this Agreement as an 3021 independent Contractor engaged by the City and neither as an officer nor employee of the City, nor as a 3022 partner or agent of, or joint venturer with, the City. No employee or agent of Contractor shall be, or shall 3023 be deemed to be, an employee or agent of the City. Contractor shall have the exclusive control over the 3024 manner and means of performing services under this Agreement, except as expressly provided herein. 3025 Contractor shall be solely responsible for the acts and omissions of its officers, employees, Subcontractors 3026 and agents. Neither Contractor nor its officers, employees, Subcontractors, and agents shall obtain any 3027 rights to retirement benefits, workers' compensation benefits, or any other benefits which accrue to the 3028 City employees by virtue of their employment with the City. 3029 12.2 COMPLIANCE WITH LAW 3030 In the performance of this Agreement, Contractor shall at all times comply with all applicable laws of the 3031 United States, the State, County, and the City and with all applicable regulations promulgated by Federal, 3032 State, regional or local administrative and regulatory agencies, now in force and as they may be enacted, 3033 issued, or amended during the Term. 3034 12.3 GOVERNING LAW 3035 This Agreement shall be governed by, and construed and enforced in accordance with, the laws of the 3036 State. 3037 12.4 JURISDICTION 3038 Any lawsuits between the Parties arising out of this Agreement shall be brought and concluded in the 3039 courts of the County, which shall have exclusive jurisdiction over such lawsuits. With respect to venue, 3040 the Parties agree that this Agreement is made in and will be performed in the County. 3041 12.5 BINDING ON SUCCESSORS 3042 The provisions of this Agreement shall inure to the benefit to and be binding on the successors and 3043 permitted assigns of the Parties. 3044 12.6 ASSIGNMENT 3045 Neither Party shall assign its rights nor delegate or otherwise transfer its obligations under this Agreement 3046 to any other Person without the prior written consent of the other Party. Any such assignment made 3047 without the consent of the other Party shall be void and the attempted assignment shall constitute a 3048 material breach of this Agreement. 3049 For purposes of this Section, "assignment" shall include, but not be limited to: (i) a sale, exchange or other 3050 transfer of substantially all of Contractor's local, regional, and/or corporate assets dedicated to service 3051 under this Agreement to a third party; (ii) a sale, exchange or other transfer of ten (10) percent or more 3052 193 CC 11-18-2025 193 of 935 December 3, 2020 -78- City of Cupertino/Recology Franchise Agreement of the local, regional, and/or corporate stock, or ownership of Contractor to a third party (other than a 3053 transfer of shares in Contractor by the owner of such shares to a revocable trust for the benefit of his 3054 family or to another owner of shares in Contractor) except that no cumulative sale, exchange, or transfer 3055 of shares may exceed twenty percent (20%) during the Term of the Agreement (other than a transfer of 3056 shares in Contractor by the owner of such shares to a revocable trust for the benefit of his family or to 3057 another owner of shares in Contractor); (iii) any reorganization, consolidation, merger, recapitalization, 3058 stock issuance or re-issuance, voting trust, pooling agreement, escrow arrangement, liquidation or other 3059 transaction to which Contractor or any of its shareholders is a party which results in a change of ownership 3060 or control of ten percent (10%) or more of the value or voting rights in the local, regional, and/or corporate 3061 stock of Contractor; (iv) divestiture of an Affiliate (e.g., trucking company, materials recovery facility, 3062 Transfer station) used by Contractor to fulfill its obligations under this Agreement; and, (v) any 3063 combination of the foregoing (whether or not in related or contemporaneous transactions) which has the 3064 effect of any such transfer or change of local, regional, and/or corporate ownership and/or control of 3065 Contractor. For purposes of this Section, the term "proposed assignee" shall refer to the proposed 3066 transferee(s) or other successor(s) in interest pursuant to the assignment. 3067 Contractor acknowledges that this Agreement involves rendering a vital service to the City's residents and 3068 businesses, and that the City has selected Contractor to perform the services specified herein based on: 3069 (i) Contractor's experience, skill, and reputation for conducting its Recyclable Materials, Organic Materials, 3070 and Solid Waste management operations in a safe, effective, and responsible fashion, at all times in 3071 keeping with applicable waste management laws, regulations, and good waste management practices; 3072 and, (ii) Contractor's financial resources on a local, regional, and/or corporate level to maintain the 3073 required equipment and to support its indemnity obligations to the City under this Agreement. The City 3074 has relied on each of these factors, among others, in choosing Contractor to perform the services to be 3075 rendered by Contractor under this Agreement. 3076 If Contractor requests the City's consideration of and consent to an assignment, the City may deny or 3077 approve such request in its sole and complete discretion. No request by Contractor for consent to an 3078 assignment need be considered by the City unless and until Contractor has met the following 3079 requirements. The City may, in its sole discretion, waive one (1) or more of these requirements. 3080 A. Contractor shall pay the City a transfer fee in the amount of one (1) percent of the Gross Receipts 3081 for the most-recently completed Rate Period. 3082 B. Contractor shall pay the City its actual expenses for attorneys’, consultants’, accountants’ fees, 3083 staff time, and investigation costs necessary to investigate the suitability of any proposed 3084 assignee, and to review and finalize any documentation required as a condition for approving any 3085 such assignment. Such payment shall be required regardless of the ultimate determination of the 3086 City with regard to the approval or denial of the assignment. Upon submittal of Contractor’s 3087 request for assignment to the City, Contractor shall submit an initial deposit of one hundred 3088 thousand dollars ($100,000) for this purpose. 3089 C. Contractor shall furnish the City with reviewed financial statements of the proposed assignee's 3090 operations for the immediately preceding three (3) operating years. 3091 D. Contractor shall furnish the City with satisfactory proof: (i) that the proposed assignee has at least 3092 ten (10) years of Recyclable Materials, Organic Materials, Solid Waste, and C&D management 3093 experience on a scale equal to or exceeding the scale of operations conducted by Contractor 3094 194 CC 11-18-2025 194 of 935 December 3, 2020 -79- City of Cupertino/Recology Franchise Agreement under this Agreement; (ii) that in the last five (5) years, the proposed assignee has not suffered 3095 any citations or other censure from any Federal, State or local contractor having jurisdiction over 3096 its waste management operations due to any significant failure to comply with State, Federal or 3097 local waste management laws and that the assignee has provided the City with a complete list of 3098 such citations and censures; (iii) that the proposed assignee has at all times conducted its 3099 operations in an environmentally safe and conscientious fashion; (iv) that the proposed assignee 3100 conducts its operations and management practices in accordance with sound waste management 3101 practices in full compliance with all Federal, State, and local laws regulating the Collection, 3102 Transportation, Processing, and Disposal of Recyclable Materials, Organic Materials, Solid Waste, 3103 and C&D including Hazardous Waste; and, (v) that any other information required by the City 3104 demonstrates that the proposed assignee can fulfill the terms of this Agreement in a timely, safe 3105 and effective manner. 3106 E. Contractor shall provide the City with any and all additional records or documentation which, in 3107 the City Contract Manager’s sole determination, would facilitate the review of the proposed 3108 assignment. 3109 Under no circumstances shall any proposed assignment be considered by the City if Contractor is in default 3110 at any time during the period of consideration. If, in the City’s sole determination, there is any doubt 3111 regarding the compliance of Contractor with the Agreement, the City may require an audit of Contractor’s 3112 compliance and the costs of such audit shall be paid by Contractor in advance of the performance of said 3113 audit. 3114 12.7 NO THIRD PARTY BENEFICIARIES 3115 This Agreement is not intended to, and will not be construed to, create any right on the part of any third 3116 party to bring an action to enforce any of its terms. 3117 12.8 WAIVER 3118 The waiver by either Party of any breach or violation of any provisions of this Agreement shall not be 3119 deemed to be a waiver of any breach or violation of any other provision nor of any subsequent breach of 3120 violation of the same or any other provision. The subsequent acceptance by either Party of any monies 3121 which become due hereunder shall not be deemed to be a waiver of any pre-existing or concurrent breach 3122 or violation by the other Party of any provision of this Agreement. 3123 12.9 NOTICE PROCEDURES 3124 All notices, requests, and approvals must be sent in writing to the Persons below, which will be considered 3125 effective on: the date of personal delivery; the date confirmed by a reputable overnight delivery service; 3126 the fifth calendar day after deposit in the United States Mail, postage prepaid, registered or certified; or 3127 the next Business Day following electronic submission: 3128 If to City: 3129 City of Cupertino 3130 Attention: City Manager 3131 10300 Torre Avenue 3132 Cupertino, California, 95014 3133 195 CC 11-18-2025 195 of 935