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CC Resolution No. 25-012 ratifying Accounts Payable for the Period ending January 17, 2025RESOLUTION NO. 25-012 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 JANUARY 17, 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 special meeting of the City Council of the City of Cupertino this 19th day of February, 2025 by the following vote: Vote Members of the City Council AYES: Chao, Moore, Fruen, Mohan, Wang NOES: None ABSENT: None ABSTAIN: None SIGNED: ________ Liang Chao, Mayor City of Cupertino _2/27/25_______________________ Date ATTEST: ________ Kirsten Squarcia, City Clerk __2/27/25_____________________ Date Resolution No. 25-012 Page 2 CERTIFICATION The Finance Manager hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED: Jonathan Orozco, Finance Manager Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 735919 01/17/2025 Open Accounts Payable Advantage Grafix $654.75 Invoice Date Description Amount 49147 12/20/2024 PW SR2S Use Plum Tree Loop Poster Sign $120.04 49153 12/20/2024 2025 Council Business Cards $534.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $654.75 735920 01/17/2025 Open Accounts Payable Alex Wykoff $100.00 Invoice Date Description Amount AK121224 12/12/2024 over paid for his retiree benefits $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 735921 01/17/2025 Open Accounts Payable ALHAMBRA $150.78 Invoice Date Description Amount 21589707 121924 12/19/2024 Employee Drinking Water for Service Center - Current Balance $135.88 14628570 122624 12/26/2024 Employee Drinking Water for BBF $14.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.78 735922 01/17/2025 Open Accounts Payable ALHAMBRA $63.78 Invoice Date Description Amount 4984902 122124 12/21/2024 Employee Drink Water - Sports Center $63.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $63.78 735923 01/17/2025 Open Accounts Payable ALHAMBRA $213.92 Invoice Date Description Amount 1984729 122124 12/21/2024 Employee Drinking Water for QCC - Current Balance Only $213.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $213.92 735924 01/17/2025 Open Accounts Payable AT & T $115.67 Invoice Date Description Amount 5558-122824 12/28/2024 960 731-7142 555 8 $115.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $115.67 735925 01/17/2025 Open Accounts Payable AT&T $9,392.95 Invoice Date Description Amount 000022719095 12/12/2024 9391069197 911 Telephone Lines 11/12/2024 - 12/11/2024 $216.92 000022714770 12/10/2024 9391051384 11/10/24-12/9/24 $1,622.39 000022718090 12/12/2024 9391023221 (408-253-9200) 11/12/24-12/11/24 $68.52 Tuesday, January 21, 2025Pages: 1 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000022718092 12/12/2024 9391023223 11/12/24-12/11/24 $95.41 000022718186 12/12/2024 9391023218 (238-371-7141) 11/12/24-12/11/24 $64.10 000022718187 12/12/2024 9391023217 (237-361-8095) 11/12/24-12/11/24 $81.36 000022718188 12/12/2024 9391023216 (233-281-5494) 11/12/24-12/11/24 $65.68 000022718189 12/12/2024 9391023215 (233-281-4421) 11/12/24-12/11/24 $83.37 000022718089-0 12/12/2024 9391023228-City Clerk $32.33 000022718089-1 12/12/2024 9391023228-4082558166 - Service Center Admin $32.32 000022718089-2 12/12/2024 9391023228-City Hall $2,122.22 000022718089-3 12/12/2024 9391023228-Service Center $132.40 000022718089-4 12/12/2024 9391023228-Wilson Park $32.32 000022718089-5 12/12/2024 9391023228-Street Maintenance $32.48 000022718089-6 12/12/2024 9391023228-Monte Vista - 0720858144 $524.72 000022718089-7 12/12/2024 9391023228-BBF Golf - 0720858146 $427.76 000022718089-8 12/12/2024 9391023228-BBF Park - 0720858145 $427.76 000022718089-9 12/12/2024 9391023228-0720858348 -$427.76 000022718089-10 12/12/2024 9391023228-0720858349 - 10229 North Portal Avenue $427.76 000022718089-11 12/12/2024 9391023228-Teleconnect: BTN0720858350 $427.76 000022718089-12 12/12/2024 9391023228-720858352 $524.72 000022718089-13 12/12/2024 9391023228-Teleconnect: BTN0722762181 $524.72 000022718089-14 12/12/2024 9391023228-4084461114 - 10455 Miller Ave $32.32 000022718089-15 12/12/2024 9391023228-4084461126 - 19784 Wintergreen dr. $32.32 000022718089-16 12/12/2024 9391023228-4084461164 - 10299 N PORTAL AV $32.32 000022719057-0 12/12/2024 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure FAX $21.29 000022719057-1 12/12/2024 9391066758 - 4087771306 | | 10185 N STELLING RD - Sheriff $21.15 000022719057-2 12/12/2024 9391066758 - 4087771307 | | 10185 N STELLING RD - Sheriff $21.15 000022719057-3 12/12/2024 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Environmental $26.22 000022719057-4 12/12/2024 9391066758 - 4087771318 | | 10555 MARY AV - Traffic Operating Ce $37.15 000022719057-5 12/12/2024 9391066758 - 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk A $21.65 000022719057-6 12/12/2024 9391066758 - 4087771340 | | 10555 MARY AV - Alarm- Service Cente $21.28 000022719057-7 12/12/2024 9391066758 - 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $21.15 000022719057-8 12/12/2024 9391066758 - 4087771345 - CH- PG&E Meter $21.30 000022719057-9 12/12/2024 9391066758 - 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Cent $21.30 000022719057-10 12/12/2024 9391066758 - 4087771348 | | 10555 MARY AV - Alarm- Service Cente $22.58 000022719057-11 12/12/2024 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $21.15 000022719057-12 12/12/2024 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum/Spare $21.15 000022719057-13 12/12/2024 9391066758 - 4087773103 | | 10185 N STELLING RD - Museum/Spare $21.15 000022719057-14 12/12/2024 9391066758 - 4087773109 - FAX $21.15 Tuesday, January 21, 2025Pages: 2 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000022719057-15 12/12/2024 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fir $22.46 000022719057-16 12/12/2024 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fir $21.46 000022719057-17 12/12/2024 9391066758 - 4087773137 | | 10185 N STELLING RD - FAX QCC $21.15 000022719057-18 12/12/2024 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retrea $21.78 000022719057-19 12/12/2024 9391066758 - 4087773145 | | 21975 SAN FERNANDO AV - BBF-Alarm Go $21.32 000022719057-20 12/12/2024 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Wo $21.15 000022719057-21 12/12/2024 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $21.30 000022719057-22 12/12/2024 9391066758 - 4087773168 | | 21111 STEVENS CREEK BL - Sports Cent $21.30 000022719057-23 12/12/2024 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf S $26.22 000022719057-24 12/12/2024 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm C $21.15 000022719057-25 12/12/2024 9391066758 - 4087773287 - Comm Hall - Alarm $21.48 000022719057-26 12/12/2024 9391066758 - 4087773288 - Comm Hall - Fire Alarm $21.70 000022719057-27 12/12/2024 9391066758 - 4087773293 - Comm Hall - Fire Alarm $21.15 000022719057-28 12/12/2024 9391066758 - 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit $21.15 000022719057-29 12/12/2024 9391066758 - 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit $21.15 000022719057-30 12/12/2024 9391066758 - 4087773317 - CH- Finance CC VISA $21.30 000022719057-31 12/12/2024 9391066758 - 4087773333 - CH- FAX downstairs $21.30 000022719057-32 12/12/2024 9391066758 - 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $21.15 000022719057-33 12/12/2024 9391066758 - 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm $22.30 000022719057-34 12/12/2024 9391066758 - 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm $21.40 000022719057-35 12/12/2024 9391066758 - 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem $21.15 000022719057-36 12/12/2024 9391066758 - 4087773387 | | 10555 MARY AV - FAX or Alarm $21.15 000022719057-37 12/12/2024 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm $21.15 000022719057-38 12/12/2024 9391066758 - 4087773399 | | 10555 MARY AV - FAX $21.27 000022719057-39 12/12/2024 9391066758 - 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Car $21.15 000022719057-40 12/12/2024 9391066758 - 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Car $21.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,627.40 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $68.52 Tuesday, January 21, 2025Pages: 3 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 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) $169.73 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,506.15 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $21.15 735926 01/17/2025 Open Accounts Payable Biggs Cardosa Associates $639.75 Invoice Date Description Amount 92270 12/05/2024 BPMP Construction Support through 11012024- 11302024 $639.75 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $639.75 735927 01/17/2025 Open Accounts Payable CALIFORNIA ACADEMY OF SICIENCES (MUSEUM) $1,656.75 Invoice Date Description Amount 1499395 01/10/2025 Senior Trip: 3/20/25 - California Academy of Science Trip $1,656.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,656.75 735928 01/17/2025 Open Accounts Payable California Water Services $6,262.21 Invoice Date Description Amount 1188-122324 12/23/2024 5606531188 11/21/24-12/20/24 $87.01 3333-122724 12/27/2024 5926633333 11/19/24-12/18/24 $6,175.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,262.21 735929 01/17/2025 Open Accounts Payable Catholic Charities of Santa Clara County $2,624.62 Invoice Date Description Amount CCOCDBGQ1FY2425 10/25/2024 Long Term Care Ombudsman (7/01/2024 - 9/30/2024)$2,624.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,624.62 735930 01/17/2025 Open Accounts Payable Chrisp Company $205,291.68 Invoice Date Description Amount 32534 12/30/2024 De Anza Blvd Buffered Bike Lane $205,291.68 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $205,291.68 735931 01/17/2025 Open Accounts Payable CINTAS CORP $2,808.54 Invoice Date Description Amount 4216363934 12/31/2024 Service Center - Uniform Safety Apparel $1,404.27 4217033931 01/07/2025 Service Center - Uniform Safety Apparel $1,404.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,808.54 Tuesday, January 21, 2025Pages: 4 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735932 01/17/2025 Open Accounts Payable COAST COUNTIES PETERBILT $92.68 Invoice Date Description Amount 01237861P 01/07/2025 Fleet- Lube Filter $92.68 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $92.68 735933 01/17/2025 Open Accounts Payable County of Santa Clara $300.00 Invoice Date Description Amount EXC-2024-002 12/20/2024 Notice of Exemption filing for Permit # EXC-2024-002 $50.00 MCA-2023-002 12/20/2024 Notice of Exemption filing for Permit # MCA-2023-002 $50.00 MCA-2024-002 12/20/2024 Notice of Exemption filing for Permit # MCA-2024-002 $50.00 R-2024-015 RM-20 12/20/2024 Notice of Exemption filing for Permit # R-2024-015 RM-2024-013 $50.00 RM-2024-014 12/20/2024 Notice of Exemption filing for Permit # RM-2024-014 $50.00 RM-2024-024 12/20/2024 Notice of Exemption filing for Permit # RM-2024-024 $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 735934 01/17/2025 Open Accounts Payable County of Santa Clara -Office of the Sheriff $170.00 Invoice Date Description Amount 1800091989 12/17/2024 LIVE SCAN SVCS OCT 24 $170.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $170.00 735935 01/17/2025 Open Accounts Payable County of Santa Clara-CEPA $81,737.87 Invoice Date Description Amount HHW121024 12/10/2024 Household Hazardous Waste FY24 Total Amount $81,737.87 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $81,737.87 735936 01/17/2025 Open Accounts Payable Data Ticket, Inc.$44.00 Invoice Date Description Amount 172921 12/31/2024 Online access to citation processing-November 2024 $44.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $44.00 735937 01/17/2025 Open Accounts Payable DEPARTMENT OF JUSTICE $160.00 Invoice Date Description Amount 780262 12/04/2024 FINGERPRINT APPS DEC24 $160.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $160.00 735938 01/17/2025 Open Accounts Payable Eva Olsen $1,000.00 Invoice Date Description Amount 01082025 01/08/2025 Arts & Culture Commission Distinguished Artist Award Eva Olsen $1,000.00 Paying Fund Cash Account Amount Tuesday, January 21, 2025Pages: 5 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 735939 01/17/2025 Open Accounts Payable FEDEX $103.21 Invoice Date Description Amount 8-724-75515 12/27/2024 Shipping - PW $73.76 8-717-83633 12/20/2024 Shipping - PW - Box $29.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $73.76 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $29.45 735940 01/17/2025 Open Accounts Payable Foster Brothers Security Systems $1,921.00 Invoice Date Description Amount 7790 12/27/2024 Facilities- Sliding Glass Door Repair $175.00 7820 12/29/2024 Facilities- Cut Keys $1,746.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,571.80 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $349.20 735941 01/17/2025 Open Accounts Payable HOME DEPOT CREDIT SERVICES $5,696.47 Invoice Date Description Amount 8525835 12/04/2024 Facilities - Ty B Repair Kit, Straps, Conduit, Pip Clamp, Blade $307.69 9602825 12/03/2024 Facilities - Michael Chandler Splice Connector $23.65 100546 12/02/2024 Facilities - Travis W purchased for Ty B Steel Edger, Broom $34.61 9014056 12/03/2024 Facilities - Ty B Screw, Coupling, Conduit $329.65 9203321 12/03/2024 Facilities - Ty B Credit for Return Lineguard 4.5 ($139.72) 9203320 12/03/2024 Facilities - Ty B Credit for Return Lineguard 4.5 ($139.72) 6526219 12/06/2024 Facilities - Ty B Screw, Saw, Wrench $127.40 3604734 12/09/2024 Facilities - Robert G Ant & Term Killer, Screw, Great Stuff $210.21 7391302 12/05/2024 Streets - Michael Kimball Fence Post, Mix $438.93 7182020 12/05/2024 Streets - Michael Kimball Credit for Receipt# 7391302 ($27.35) 2605254 12/10/2024 Facilities - Michael Chandler Coupling Brass $5.00 1015143 12/11/2024 Facilities - Ty B Trim Kit, Screw, Nail Puller, Claw Bar, $549.35 1035363 12/11/2024 Trees/ROW - Ricardo A Aluminum Post $1.56 2015057 12/10/2024 Trees/ROW - Ricardo A Fence Post, Latch $35.77 2617560 12/10/2024 Facilities - Bart Puller Assembly, Faucet Grease $46.81 3617291 12/09/2024 Grounds - Travis Lumber Premium FIR $39.53 3617292 12/09/2024 Grounds - Travis Top Handle Saw $327.03 35434 12/12/2024 Facilities - Ty B Knife, Snap Blade, Lumber $346.70 9010180 12/13/2024 Trees/ROW - James S Lattice, Rail, Stakes $136.52 6633852 12/16/2024 Facilities- Ty B Joint Comp Pail, Dry Wall Corner Tool, Tape $43.44 5520078 12/17/2024 Facilities- Ty B Nailer, Fasteners, Nails $298.78 1605306 12/11/2024 Grounds- Travis W Face Shield, Glasses $111.84 5619307 12/17/2024 Facilities- Robert G White Aerosol, Tape, Molding $123.81 Tuesday, January 21, 2025Pages: 6 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 4607603 12/18/2024 Facilities- Domingo S Assembly, Strainer, Silicone, Sealant.... $44.32 4093681 12/18/2024 Facilities- Ty B Poly Roller, Sander Heads, Refrigerator $827.99 0381444 12/12/2024 Grounds-Paul S Hex Bolts, Latex Brushes, Flap Discs, Metal Cut.. $385.46 0414031 12/12/2024 Grounds- Paul S Hex Nuts, Hex Bolt $37.83 6619176 12/16/2024 Grounds- Travis W Hex Nut, Adhesive, Bolt $71.61 5370031 12/17/2024 Grounds- Kevin G Quikrete, Staples, Washer, Screw $97.35 1605307 12/11/2024 Grounds- Travis W Tape Measure, Arm Hanger, Mech. Set, Shears... $658.25 3619845 12/19/2024 Facilities- Ty B Prograde Popcorn Ceiling $95.08 2610052 12/20/2024 Facilities- Ty B Prograde Knockdown Ceiling Text $104.05 9515509 12/23/2024 Facilities- Domingo S Microfiber Cloths, Masking Paper, Tape.... $49.75 9011632 12/23/2024 Street- Dan B Ratchet, EZ-Reach Penetrant, Scour Pad $93.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,363.61 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $54.76 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $450.11 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $827.99 735942 01/17/2025 Open Accounts Payable HUICHEN LIN $840.70 Invoice Date Description Amount 010225 01/02/2025 November-December 2024 Classes $840.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $840.70 735943 01/17/2025 Open Accounts Payable Jessica Audrey Kwandou $750.00 Invoice Date Description Amount 01082025 01/08/2025 Arts & Culture Commission Emerging Artist Award Jessica Kwandou $750.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $750.00 735944 01/17/2025 Open Accounts Payable LIFE FITNESS $10,538.84 Invoice Date Description Amount 7869741 12/06/2024 AXIOM BICEPS CURL/TRICEPS EXTENSION sales tax $10,538.84 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $10,538.84 735945 01/17/2025 Open Accounts Payable M T Tire Service $4,184.27 Invoice Date Description Amount 33593 12/11/2024 Fleet- Vehicle#491 Tire Estimate 1196 $1,989.61 33497 12/11/2024 Fleet- Vehicle#450 Tire Estimate 1189 $948.26 Tuesday, January 21, 2025Pages: 7 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 33496 12/11/2024 Fleet- Vehicle#479 Tire Estimate 1188 $1,246.40 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $4,184.27 735946 01/17/2025 Open Accounts Payable Michele Westlaken $212.80 Invoice Date Description Amount 010225 01/02/2025 November-December 2024 Classes $212.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $212.80 735947 01/17/2025 Open Accounts Payable MING FEN LEE $1,014.30 Invoice Date Description Amount 010325 01/03/2025 November-December 2024 Classes $1,014.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,014.30 735948 01/17/2025 Open Accounts Payable Mood Media $43.14 Invoice Date Description Amount 58652850 01/01/2025 MOOD MEDIA Recurring Services from 01-JAN-25 to 31-JAN-25 $43.14 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $43.14 735949 01/17/2025 Open Accounts Payable Napa Auto Parts $45.95 Invoice Date Description Amount 738468 12/18/2024 Fleet- Credit for Invoice#5213- 738340 ($54.00) 739632 01/08/2025 Fleet- Sensor Valve $99.95 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $45.95 735950 01/17/2025 Open Accounts Payable O'Reilly Auto Parts $43.63 Invoice Date Description Amount 2591-413482 01/03/2025 Fleet- Bluedef $43.63 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $43.63 735951 01/17/2025 Open Accounts Payable Occupational Training Institute $6,258.78 Invoice Date Description Amount OTI-3417 01/07/2025 Foothill Internship Agr. - Intern Services - Mark Shen July 2024 $1,818.84 OTI-3425 01/07/2025 Foothill Internship Agr. - Intern Services - Mark Shen Aug. 2024 $1,324.62 OTI-3433 01/07/2025 Foothill Internship Agr. - Intern Services - Mark Shen Sep. 2024 $1,520.87 OTI-3441 01/07/2025 Foothill Internship Agr. - Intern Services - Mark Shen Oct. 2024 $1,594.45 Paying Fund Cash Account Amount Tuesday, January 21, 2025Pages: 8 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 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) $6,258.78 735952 01/17/2025 Open Accounts Payable Parts Authority, LLC $59.22 Invoice Date Description Amount 914017 01/02/2025 Fleet- Exide Battery $100.78 80403 01/02/2025 Fleet- Credit for Inv#882880 & Inv#613119 ($41.56) Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $59.22 735953 01/17/2025 Open Accounts Payable PG&E $117.81 Invoice Date Description Amount 4212-122624 12/26/2024 3535370421-2 11/18/24-12/18/24 $117.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $117.81 735954 01/17/2025 Open Accounts Payable PG&E $334.34 Invoice Date Description Amount 0349-122424 12/24/2024 3042033034-9 11/16/24-12/17/24 $334.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $334.34 735955 01/17/2025 Open Accounts Payable PG&E $235.40 Invoice Date Description Amount 8413-122724 12/27/2024 4685859841-3 11/19/24-12/19/24 $235.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $235.40 735956 01/17/2025 Open Accounts Payable PG&E $383.24 Invoice Date Description Amount 5875-121924 12/19/2024 2012160587-5 11/17/24-12/18/24 $383.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $383.24 735957 01/17/2025 Open Accounts Payable PG&E $243.91 Invoice Date Description Amount 9785-122724 12/27/2024 2016881978-5 11/18/24-12/18/24 $243.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $243.91 735958 01/17/2025 Open Accounts Payable PG&E $1,121.29 Invoice Date Description Amount 6480-123024 12/30/2024 5587684648-0 11/21/24-12/22/24 $1,121.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,121.29 Tuesday, January 21, 2025Pages: 9 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735959 01/17/2025 Open Accounts Payable PG&E $269.75 Invoice Date Description Amount 7100-121324 12/13/2024 7166121710-0 11/5/24-12/5/24 $269.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $269.75 735960 01/17/2025 Open Accounts Payable PG&E $62,003.48 Invoice Date Description Amount 0092-122724-0 12/27/2024 0116367401 - MILLER W/S NORTH OF GREENWOOD $21.17 0092-122724-1 12/27/2024 0116367359 - HOMESTEAD & HERON $81.92 0092-122724-2 12/27/2024 0116367150 - HOMESTEAD & WOLFE RD $135.04 0092-122724-3 12/27/2024 0116367155 - HOMESTEAD & BLANEY $83.73 0092-122724-4 12/27/2024 0116367275 - HOMESTEAD & TANTAU $128.76 0092-122724-5 12/27/2024 0112017763 - 11370 S STELLING RD $9.62 0092-122724-6 12/27/2024 0116644889 - 19500 PRUNERIDGE AVE POLE TP16660 $9.62 0092-122724-7 12/27/2024 0118007511 - 21834 CORTE MADERA LN $5.86 0092-122724-8 12/27/2024 0110161867 - W/S OF WOLFE RD @ APPLE CAMPUS DRIVEWAY $92.81 0092-122724-9 12/27/2024 0116367793 - GREENLEAF DR, FLORA VISTA AVE, GLENCOE DR, N $825.88 0092-122724-10 12/27/2024 0115145264 - 2018-12 RANDY LANE & LARRY WAY - STREETLIGHTS $67.76 0092-122724-11 12/27/2024 0111736580 - SPM - SF CUPERTINO 075 $5.81 0092-122724-12 12/27/2024 0116367357 - N DE ANZA BLVD 188 FT $19.90 0092-122724-13 12/27/2024 0116367907 - S/W COR STELLING & $112.89 0092-122724-14 12/27/2024 0116367113 - MILLER E/S 100N OFF $103.31 0092-122724-15 12/27/2024 0116367836 - DE ANZA BLVD E/S S/O $10.18 0092-122724-16 12/27/2024 0116367677 - DE ANZA & LAZANEO $10.18 0092-122724-17 12/27/2024 0116367025 - DE ANZA & LAZANEO DR $111.74 0092-122724-18 12/27/2024 0110659172 - N DE ANZA BLVD 455 FT $15.00 0092-122724-19 12/27/2024 0116367035 - DEANZA BLVD & MARIANI $139.24 0092-122724-20 12/27/2024 0116367045 - DEANZA BLVD @HWY 280 $133.85 0092-122724-21 12/27/2024 0116367050 - NW COR STEVENS CRK $107.66 0092-122724-22 12/27/2024 0116367055 - SAICH WY @ STEVENS CRK NE CORNER $95.99 0092-122724-23 12/27/2024 0116367060 - E37R0 STEVENS CREEK & $149.55 0092-122724-24 12/27/2024 0116367065 - STEVENS CREEK BLVD E/ $10.97 0092-122724-25 12/27/2024 0116367070 - STEVENS CREEK @ BLANEY AVE $124.54 0092-122724-26 12/27/2024 0116367075 - VALLCO PKWY @ $88.05 0092-122724-27 12/27/2024 0116367090 - WOLFE @ VALLCO PKWY $134.38 0092-122724-28 12/27/2024 0116367100 - E37H3 WOLFE & 280 $140.95 0092-122724-29 12/27/2024 0116367105 - STEVENS CRK & WOLFE RD $186.04 0092-122724-30 12/27/2024 0116367110 - SW COR STEVENS CRK & $115.15 0092-122724-31 12/27/2024 0116367115 - STEVENS CRK @PERIMETER RD $116.38 0092-122724-32 12/27/2024 0116367120 - VALLCO PARKWAY/TANTAU AVE $122.93 0092-122724-33 12/27/2024 0116367125 - STEVENS CRK & TANTAU $126.79 0092-122724-34 12/27/2024 0116367130 - NW COR STEVEN CRK AND $117.50 0092-122724-35 12/27/2024 0116367782 - N/S STEVENS CREEK BLVD $10.18 Tuesday, January 21, 2025Pages: 10 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-122724-36 12/27/2024 0116367001 - E37H4 WOLFE & RTE 280 $77.08 0092-122724-37 12/27/2024 0116367165 - S/E WOLFE-PRUNRIDGE $141.34 0092-122724-38 12/27/2024 0116367170 - 10350 N TANTAU AVE / TRAFFIC PEDESTAL $123.54 0092-122724-39 12/27/2024 0116367175 - S/E COR PRUNERIDGE & $103.18 0092-122724-40 12/27/2024 0116367180 - FINCH & STEVENS CREEK $137.28 0092-122724-41 12/27/2024 0116367185 - WOLFE RD 500 FT $38.87 0092-122724-42 12/27/2024 0116367195 - CRNR MILLER & PHIL LN $102.09 0092-122724-43 12/27/2024 0116367200 - HOMESTEAD @DEANZA BLVD $153.51 0092-122724-44 12/27/2024 0116367205 - HOMESTEAD RD $97.56 0092-122724-45 12/27/2024 0116367215 - N/RAMP DE ANZA BLVD $121.30 0092-122724-46 12/27/2024 0116367220 - HOMESTEAD RD & BLUE JAY $100.45 0092-122724-47 12/27/2024 0116367225 - WS PORTAL BTW AMHURST- $292.91 0092-122724-48 12/27/2024 0114321565 - 22601 VOSS AVE $1,045.01 0092-122724-49 12/27/2024 0116367925 - 22601 VOSS AVE $16.29 0092-122724-50 12/27/2024 0116367245 - STEVENS CREEK BLVD & $18.94 0092-122724-51 12/27/2024 0116367269 - COR/LUCILLE & RANDY LN $12.54 0092-122724-52 12/27/2024 0116367255 - LUCILLE & VILLA DE ANZA $384.71 0092-122724-53 12/27/2024 0116367815 - 19784 WINTERGREEN DR $839.27 0092-122724-54 12/27/2024 0116367280 - STEVENS CREEK BLVD & 150 $117.81 0092-122724-55 12/27/2024 0116367290 - STEVENS CRK & MARY AVE 10 $115.94 0092-122724-56 12/27/2024 0116367408 - STEVENS CREEK BL & $86.21 0092-122724-57 12/27/2024 0116367625 - STEVENS CREEK BLVD $10.18 0092-122724-58 12/27/2024 0116367902 - 10246 PARKSIDE LN $339.45 0092-122724-59 12/27/2024 0116367628 - NW COR ALPINE DR & $10.18 0092-122724-60 12/27/2024 0116367476 - SALEM AVE @ FOOTHILL BLVD $10.18 0092-122724-61 12/27/2024 0116367527 - FOOTHILL BLVD 200' N/O $10.18 0092-122724-62 12/27/2024 0116367740 - CARMEN RD @ STEVENS $11.76 0092-122724-63 12/27/2024 0112570652 - FOOTHILL BLVD 150' N/O $28.11 0092-122724-64 12/27/2024 0116367370 - STEVENS CREEK BLVD & $15.28 0092-122724-65 12/27/2024 0116367380 - NE CORNER PENINSULA & 150 $118.08 0092-122724-66 12/27/2024 0116367385 - END/STOKES W/ $12.56 0092-122724-67 12/27/2024 0116367395 - N/E COR FOOTHILL AND $102.84 0092-122724-68 12/27/2024 0116367067 - STONYDALE DR @ $161.07 0092-122724-69 12/27/2024 0116367071 - LINDA VISTA DR $26.18 0092-122724-70 12/27/2024 0116367648 - LINDA VISTA PARK $269.58 0092-122724-71 12/27/2024 0116367455 - E37R9 RODRIGUEZ & $126.42 0092-122724-72 12/27/2024 0116367656 - SCOFIELD & DE ANZA $13.48 0092-122724-73 12/27/2024 0116367465 - DE ANZA BLVD AND $12.18 0092-122724-74 12/27/2024 0116367475 - FOOTHILL AND STEVENS CREEK $112.07 0092-122724-75 12/27/2024 0116367447 - STELLING RD MEDIAN $12.87 0092-122724-76 12/27/2024 0116367236 - STELLING RD MEDIAN $13.13 0092-122724-77 12/27/2024 0116367505 - STEVENS CRK & STELLING $69.09 0092-122724-78 12/27/2024 0116367510 - BUBB RD & RESULTS WY $91.06 0092-122724-79 12/27/2024 0116367515 - BUBB RD & MC CLELLAN $154.99 0092-122724-80 12/27/2024 0116367520 - STELLING RD/PEPPERTREE $92.41 0092-122724-81 12/27/2024 0116367525 - STELLING & MC CLELLAN $132.12 0092-122724-82 12/27/2024 0116367530 - ORANGE AVE & STVNS CRK $77.96 0092-122724-83 12/27/2024 0116367493 - DUMAS DR-JOLLYMAN PARK $399.71 Tuesday, January 21, 2025Pages: 11 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-122724-84 12/27/2024 0116367545 - SARATOGA-SUNNYVALE RD @ RAINBOW $113.63 0092-122724-85 12/27/2024 0116367550 - W/S SARA-SVLE RD AT $101.35 0092-122724-86 12/27/2024 0116367560 - S/E COR DE ANZA & $140.95 0092-122724-87 12/27/2024 0116367570 - DE ANZA BLVD AND $12.18 0092-122724-88 12/27/2024 0116367585 - RAINBOW & STELLING $95.50 0092-122724-89 12/27/2024 0116367559 - 21011 PROSPECT RD $10.18 0092-122724-90 12/27/2024 0116367685 - RUPPELL PL & MOLTZEN DR $74.64 0092-122724-91 12/27/2024 0116367360 - 10300 AINSWORTH DR $10.18 0092-122724-92 12/27/2024 0116367630 - 22100 STEVENS CREEK BLVD $401.05 0092-122724-93 12/27/2024 0116367375 - 10710 STOKES AVE $51.86 0092-122724-94 12/27/2024 0116367044 - 10555 MARY AVE $1,384.66 0092-122724-95 12/27/2024 0116367568 - 10555 MARY AVE $390.60 0092-122724-96 12/27/2024 0116367474 - 10500 ANN ARBOR AVE $18.54 0092-122724-97 12/27/2024 0114315284 - 21975 SAN FERNANDO AVE $2,798.82 0092-122724-98 12/27/2024 0116367171 - 10155 BARBARA LN $19.97 0092-122724-99 12/27/2024 0116367587 - 10430 S DE ANZA BLVD $59.21 0092-122724-100 12/27/2024 0116367449 - 10350 TORRE AVE $3,991.28 0092-122724-101 12/27/2024 0116367145 - 10300 TORRE AVE $8,845.59 0092-122724-102 12/27/2024 0116367437 - 10455 MILLER AVE $1,196.65 0092-122724-103 12/27/2024 0116367988 - 21710 MCCLELLAN RD $10.18 0092-122724-104 12/27/2024 0116367484 - 20220 SUISUN DR $26.94 0092-122724-105 12/27/2024 0116367763 - 10630 S DE ANZA BLVD $67.93 0092-122724-106 12/27/2024 0116367332 - 821 BUBB RD # B $130.50 0092-122724-107 12/27/2024 0116367274 - 1170 YORKSHIRE DR $10.18 0092-122724-108 12/27/2024 0116367013 - 1486 S STELLING RD $10.18 0092-122724-109 12/27/2024 0116367941 - 7548 DONEGAL DR $12.49 0092-122724-110 12/27/2024 0116367840 - 10185 N STELLING RD $14,106.82 0092-122724-111 12/27/2024 0116367285 - 21111 STEVENS CREEK BLVD $9,597.33 0092-122724-112 12/27/2024 0116367477 - 21121 STEVENS CREEK BLVD $2,933.91 0092-122724-113 12/27/2024 0113736756 - 21251 STEVENS CREEK BLVD $4,592.07 0092-122724-114 12/27/2024 0116367590 - SARATOGA SUNNYVALE RD $96.22 0092-122724-115 12/27/2024 0116367605 - E37C1 PROSPECT & $117.92 0092-122724-116 12/27/2024 0116367610 - E37R6 KENTWOOD $106.73 0092-122724-117 12/27/2024 0116367615 - FALLENLEAF LN & DE ANZA BLVD $117.55 0092-122724-118 12/27/2024 0116367620 - S. DE ANZA BL & SHARON DR $19.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $52,005.10 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $401.05 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $9,597.33 735961 01/17/2025 Open Accounts Payable PG&E $28,841.37 Invoice Date Description Amount 1715-121924 12/19/2024 4993063171-5 12/17/14-1/15/15 $28,841.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28,841.37 Tuesday, January 21, 2025Pages: 12 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735962 01/17/2025 Open Accounts Payable Rebel Sun $51.90 Invoice Date Description Amount 24-409 12/03/2024 Aputure - Spotlight Mount with 36° Lens $51.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $51.90 735963 01/17/2025 Open Accounts Payable Royal Coach Tours $2,593.00 Invoice Date Description Amount 31118 12/18/2024 Charter 32163: 12/18/24 - Hamilton Trip $1,262.00 31250 01/08/2025 Charter 32904: 1/8/25 - Some Like It Hot Trip $1,331.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,593.00 735964 01/17/2025 Open Accounts Payable Rupa Narayanan $453.60 Invoice Date Description Amount 010325 01/03/2025 November-December 2024 Classes $453.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $453.60 735965 01/17/2025 Open Accounts Payable San Jose Water Company $22,090.72 Invoice Date Description Amount SJW120224-0 12/02/2024 0251610000-1 - 19500 Calle De Barcelona $116.87 SJW120224-1 12/02/2024 1649600000-7 - Barrington Bridge Lane $382.93 SJW120224-2 12/02/2024 2628900000-7 - Farallone Dr.LS $4,185.26 SJW120224-3 12/02/2024 8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)$415.86 SJW122624-0 12/26/2024 0573900000-7 - 22120 Stevens Creek Blvd $121.67 SJW122624-1 12/26/2024 3688120000-4 - Mary Ave Footbridge $230.36 SJW122624-2 12/26/2024 3872100000-8 - Park Canyon Oak Wy $487.21 SJW122624-3 12/26/2024 6287875324-3 - 22241 McClellan Rd (Simms)$308.10 SJW122624-4 12/26/2024 6875120000-4 - 21979 San Fernando Av $330.24 SJW122624-5 12/26/2024 7112900000-7 - Oak Valley Rd $215.60 SJW122624-6 12/26/2024 7523510000-7 - Oak Valley Road LS $230.36 SJW122624-7 12/26/2024 9118810000-1 - 21121 Stevens Ck Bl Ls $465.07 SJW122624-8 12/26/2024 4299057897-5 - Alhambra Ave $665.50 SJW122724-0 12/27/2024 0068410000-1 - 22221 McClellan 8302 $3,380.39 SJW122724-1 12/27/2024 0134100000-6 - 8303 Memorial Park $760.67 SJW122724-2 12/27/2024 0345710000-0 - Alderbrook Ln.FS $182.89 SJW122724-3 12/27/2024 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$312.85 SJW122724-4 12/27/2024 1198300000-8 - 21979 San Fernando Ave. 6620 (Trail Restroom) $332.66 SJW122724-5 12/27/2024 1250520000-1 - 6620 Blackberry/Snack $2,162.77 SJW122724-6 12/27/2024 1332100000-5 - Hyde Avenue $810.74 SJW122724-7 12/27/2024 1444810000-9 - Hyannisport Dr. LS $742.29 SJW122724-8 12/27/2024 1735700000-3 - 8303 Memorial Park Restroom $421.21 SJW122724-9 12/27/2024 1787904559-3 - 22221 McClellan 8302 $215.89 SJW122724-10 12/27/2024 1832500000-0 - Ruppell PL LS $334.98 SJW122724-11 12/27/2024 1836700000-9 - 8322 Mary Mini Park $332.66 SJW122724-12 12/27/2024 1987700000-0 - Alderbrook Ln LS $1,975.87 SJW122724-13 12/27/2024 2228610000-7 - 21111 Stevens Crk LS $406.45 Tuesday, January 21, 2025Pages: 13 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW122724-14 12/27/2024 2243500000-9 - 10300 Ainsworth Dr.LS $886.12 SJW123024-0 12/30/2024 5122900000-8 - Portable Meter - Trees & ROW $677.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,219.20 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $871.52 735966 01/17/2025 Open Accounts Payable San Jose Water Company $704.27 Invoice Date Description Amount 7329-12302024 12/30/2024 0645365732-9 Streets Division 11.21.24 to 12.28.24 $704.27 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $704.27 735967 01/17/2025 Open Accounts Payable San Jose Water Company $22,513.45 Invoice Date Description Amount 11302024 12/17/2024 Water System Upgrades $22,513.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,513.45 735968 01/17/2025 Open Accounts Payable Sharp Electronics Corporation $701.18 Invoice Date Description Amount 9005160340 01/04/2025 Sharp Maintenance Agreement for MFP support 1/1/25 - 1/31/25 $350.59 9005151265 12/31/2024 Sharp Maintenance Agreement for MFP support 12/01/24 to 12/31/24 $350.59 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $701.18 735969 01/17/2025 Open Accounts Payable SHI International Corp $36,324.66 Invoice Date Description Amount B19169785 12/18/2024 FY25 DarkTrace SaaS platform 2/1/25-1/31/26 $36,324.66 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $36,324.66 735970 01/17/2025 Open Accounts Payable State Water Resources Control Board $563.00 Invoice Date Description Amount WD-0275157 12/04/2024 Regnart Creek Trail Project Annual Permit Fee $563.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $563.00 735971 01/17/2025 Open Accounts Payable Sue and Kathy Line Dance $4,144.00 Invoice Date Description Amount 010325 01/03/2025 November-December 2024 Classes $4,144.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,144.00 Tuesday, January 21, 2025Pages: 14 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735972 01/17/2025 Open Accounts Payable T-MOBILE $104.46 Invoice Date Description Amount 4158-122224 12/22/2024 966594158-122224 $104.46 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $104.46 735973 01/17/2025 Open Accounts Payable THE PERMANENTE MEDICAL GROUP INC. $222.00 Invoice Date Description Amount 1000733673 12/12/2024 OHSS PREPLACEMENT PHYSICAL EXAM, HEP B, BLOOD COLLECTION $222.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $222.00 735974 01/17/2025 Open Accounts Payable TransUnion Risk and Alternative $165.00 Invoice Date Description Amount 6110432-202412-1 01/01/2025 Tlo 12/01/2024 - 12/31/2024 $165.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 735975 01/17/2025 Open Accounts Payable TUCKER CONSTRUCTION INC $1,660.65 Invoice Date Description Amount 33463 12/20/2024 Encampment Abatement Services: Job 24-270, Saich Way $1,660.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,660.65 735976 01/17/2025 Open Accounts Payable USA Prancer Development, Inc $500.00 Invoice Date Description Amount 120624 12/06/2024 January BDB 2025 Entertainment Performance $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 735977 01/17/2025 Open Accounts Payable WhenToWork, LLC $1,341.00 Invoice Date Description Amount 2790041015012PRO 01/06/2025 WhenToWork Subscription for Part Time Scheduling $1,341.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,341.00 735978 01/17/2025 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $1,782.45 Invoice Date Description Amount 16916785 12/26/2024 Grounds- Sureguard $1,286.04 16916784 12/26/2024 Trees/ROW- Roundup Promax $496.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,782.45 Tuesday, January 21, 2025Pages: 15 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735979 01/17/2025 Open Accounts Payable 1416-1428 Castro Street LLC $174.00 Invoice Date Description Amount CSL121924 01/09/2025 customer doesn’t need a Cupertino BL and he applied by mistake $174.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $174.00 735980 01/17/2025 Open Accounts Payable Alexander Doherty $48.00 Invoice Date Description Amount AD111824 11/18/2024 Recruitment Reimbursement $48.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $48.00 735981 01/17/2025 Open Accounts Payable DESIREE LUCIANY $559.15 Invoice Date Description Amount 350408 01/07/2025 REFUND 19500 PRUNERIDGE AVE APT 7111 BLD- 2024-2595 $559.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $559.15 735982 01/17/2025 Open Accounts Payable Fang, Yiming $150.00 Invoice Date Description Amount 01082025 01/08/2025 2024 AACC Young Artist Group A Platinum Award Yiming Fang $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 735983 01/17/2025 Open Accounts Payable KWONG, CEDRIC $75.00 Invoice Date Description Amount KWONG12202024 12/20/2024 Livescan Reimbursement $75.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $75.00 735984 01/17/2025 Open Accounts Payable Li, Cynthia $150.00 Invoice Date Description Amount 01082025 01/08/2025 2024 AACC Young Artist Group B Platinum Award Cynthia Li $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 735985 01/17/2025 Open Accounts Payable LYN, KRISTEN $525.00 Invoice Date Description Amount 2005206.012 12/19/2024 SPORTS CENTER (12/19/2024) ACCT. CREDIT REFUND $525.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $525.00 Tuesday, January 21, 2025Pages: 16 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735986 01/17/2025 Open Accounts Payable MANNE, VENKATA $90.00 Invoice Date Description Amount 2005211.012 01/03/2025 SPORTS CENTER (01/02/2025) ACCT. CREDIT REFUND $90.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $90.00 735987 01/17/2025 Open Accounts Payable MEHTA, ANSHUL $60.00 Invoice Date Description Amount 2005212.012 01/03/2025 SPORTS CENTER (01/02/2025) ACCT. CREDIT REFUND $60.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.00 735988 01/17/2025 Open Accounts Payable MENG, HONGMEI $37.50 Invoice Date Description Amount 2005213.012 01/03/2025 SPORTS CENTER (01/03/2025) ACCT. CREDIT REFUND $37.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $37.50 735989 01/17/2025 Open Accounts Payable MENG, JULIA $56.00 Invoice Date Description Amount 2005214.012 01/03/2025 SPORTS CENTER (01/03/2025) ACCT. CREDIT REFUND $56.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $56.00 735990 01/17/2025 Open Accounts Payable MILSHTEYN, KOSTYANTYN $90.00 Invoice Date Description Amount 2005215.012 01/03/2025 SPORTS CENTER (01/03/2025) ACCT. CREDIT REFUND $90.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $90.00 735991 01/17/2025 Open Accounts Payable MOHAPATRA, SONY $70.00 Invoice Date Description Amount 2005216.012 01/03/2025 SPORTS CENTER (01/03.2025) ACCT. CREDIT REFUND $70.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $70.00 735992 01/17/2025 Open Accounts Payable MOLOTSI, MICHELLE $233.00 Invoice Date Description Amount 2005217.012 01/03/2025 SPORTS CENTER (01/03/2025) ACCT. CREDIT REFUND $233.00 Paying Fund Cash Account Amount Tuesday, January 21, 2025Pages: 17 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 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) $233.00 735993 01/17/2025 Open Accounts Payable MOTGI, MAYUR $90.00 Invoice Date Description Amount 2005218.012 01/03/2025 SPORTS CENTER (01/03/2025) ACCT. CREDIT REFUND $90.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $90.00 735994 01/17/2025 Open Accounts Payable MUKKALA, SATHYANARAYANA $30.00 Invoice Date Description Amount 2005219.012 01/03/2025 SPORTS CENTER (01/03/2025) ACCT. CREDIT REFUND $30.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $30.00 735995 01/17/2025 Open Accounts Payable NAGAMONEY, SIVACHITRA $48.00 Invoice Date Description Amount 2005220.012 01/03/2025 SPORTS CENTER (01/03/2025) ACCT. CREDIT REFUND $48.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $48.00 735996 01/17/2025 Open Accounts Payable NARASIMHARAJAN, MALA $45.00 Invoice Date Description Amount 2005221.012 01/03/2025 SPORTS CENTER (01/03/2025) ACCT. CREDIT REFUND $45.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $45.00 735997 01/17/2025 Open Accounts Payable NAYAK, VIKRAM $30.00 Invoice Date Description Amount 2005222.012 01/03/2025 SPORTS CENTER (01/03/2025) ACCT. CREDIT REFUND $30.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $30.00 735998 01/17/2025 Open Accounts Payable NG, YELAYNE $360.00 Invoice Date Description Amount 2005223.012 01/03/2025 SPORTS CENTER (01/03/2025) ACCT. CREDIT REFUND $360.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $360.00 735999 01/17/2025 Open Accounts Payable NIELSEN, ANDREW $90.00 Invoice Date Description Amount 2005224.012 01/03/2025 SPORTS CENTER (01/03/2025) ACCT. CREDIT REFUND $90.00 Tuesday, January 21, 2025Pages: 18 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 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) $90.00 736000 01/17/2025 Open Accounts Payable PHILLIPS MECHANICAL INC $424.34 Invoice Date Description Amount 350618 12/19/2024 REFUND 20656 CELESTE CIR BLD-2024-2647 WITHDRAWN $424.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $424.34 736001 01/17/2025 Open Accounts Payable THE ENERGUY $174.00 Invoice Date Description Amount TEG112524 01/09/2025 customer applied two licenses for the same business $174.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $174.00 736002 01/17/2025 Open Accounts Payable Tsai, David $2,040.00 Invoice Date Description Amount 307727 01/10/2025 21865 San Fernando, 10% FP, 307727 $2,040.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,040.00 736003 01/17/2025 Open Accounts Payable Chao, Yu-Lin $150.00 Invoice Date Description Amount 2009614.030 09/10/2024 McClellan Ranch Garden Plot Deposit Refund. $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 736004 01/17/2025 Open Accounts Payable Barry Chang $371.00 Invoice Date Description Amount BarryC011425 01/14/2025 Reimbursement from ROV for 2024 Election Candidate dues $371.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $371.00 736005 01/17/2025 Open Accounts Payable Catherine Moore $371.00 Invoice Date Description Amount CatherineM011425 01/14/2025 Reimbursement from ROV for 2024 Election Candidate dues $371.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $371.00 736006 01/17/2025 Open Accounts Payable Claudio Bono $371.00 Invoice Date Description Amount ClaudioB011425 01/14/2025 Reimbursement from ROV for 2024 Election Candidate dues $371.00 Paying Fund Cash Account Amount Tuesday, January 21, 2025Pages: 19 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 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) $371.00 736007 01/17/2025 Open Accounts Payable COURT-ORDERED DEBT COLLECTIONS $50.00 Invoice Date Description Amount 01102025 01/10/2025 JK-368-7950 ; CD-9252-92888 pp 12/28/24-1/10/25 $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 736008 01/17/2025 Open Accounts Payable GODBE CORPORATION $45,225.00 Invoice Date Description Amount 12885 11/12/2024 2024-2025 Cupertino Community Survey $45,225.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45,225.00 736009 01/17/2025 Open Accounts Payable Hung Wei $371.00 Invoice Date Description Amount HungW011425 01/14/2025 Reimbursement from ROV for 2024 Election Candidate dues $371.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $371.00 736010 01/17/2025 Open Accounts Payable League of California Cities $20,739.00 Invoice Date Description Amount INV-26903-C2V1X3 01/09/2025 Membership Dues - Calendar Year 2025 - Population 59,471 $20,739.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,739.00 736011 01/17/2025 Open Accounts Payable Operating Engineers Local Union No. 3 $1,518.57 Invoice Date Description Amount 01102025 01/10/2025 Union Dues pp 12/28/24-1/10/25 $1,518.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,518.57 736012 01/17/2025 Open Accounts Payable Ray Wang $371.00 Invoice Date Description Amount RayW011425 01/14/2025 Reimbursement from ROV for 2024 Election Candidate dues $371.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $371.00 736013 01/17/2025 Open Accounts Payable REGISTRAR OF VOTERS $147,593.00 Invoice Date Description Amount NOV24-026 01/07/2025 November 5, 2024 Presidential General Election $147,593.00 Paying Fund Cash Account Amount Tuesday, January 21, 2025Pages: 20 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 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) $147,593.00 736014 01/17/2025 Open Accounts Payable Rod Sinks $371.00 Invoice Date Description Amount RodS011425 01/14/2025 Reimbursement from ROV for 2024 Election Candidate dues $371.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $371.00 736015 01/17/2025 Open Accounts Payable San Jose Water Company $22,749.90 Invoice Date Description Amount SJW122724-15 12/27/2024 2286120000-8 - 21251 Stevens Creek Blvd $115.59 SJW122724-16 12/27/2024 2288800000-1 - Stokes Ave/8306 Somerset Park $332.66 SJW122724-17 12/27/2024 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$182.89 SJW122724-18 12/27/2024 2787197813-9 - 8322 Stevens Creek Bl $105.05 SJW122724-19 12/27/2024 2892070144-9 - 22221 McClellan 8320 $231.16 SJW122724-20 12/27/2024 2958510000-0 - 10555 Mary Ave.$105.05 SJW122724-21 12/27/2024 2974010000-2 - 21251 Stevens Creek Blvd $495.00 SJW122724-22 12/27/2024 2984810000-3 - 8504 Alves and Stelling $450.73 SJW122724-23 12/27/2024 3207400000-4 - 21710 McClellan 8312 $340.03 SJW122724-24 12/27/2024 3322910000-4 - 8306 Somerset Park(Stokes Ave)$332.66 SJW122724-25 12/27/2024 3530520000-4 - 21111 Stev.Crk Blvd 8510 $576.18 SJW122724-26 12/27/2024 3612707315-7 - Stocklmeir Ct $332.66 SJW122724-27 12/27/2024 3673220000-5 - Stev.Crk/Cupertino Rd.$105.05 SJW122724-28 12/27/2024 3746710000-6 - 21111 Stev.Crk BL FS $181.62 SJW122724-29 12/27/2024 3841010000-2 - 8507 Monta Vista Park $376.93 SJW122724-30 12/27/2024 3856110000-9 - 8322 Stella Estates $105.05 SJW122724-31 12/27/2024 3857710000-1 - 8322 Foothill/Cupertino Rd $208.52 SJW122724-32 12/27/2024 3900520000-9 - 10300 Torre Ave $697.72 SJW122724-33 12/27/2024 3953083125-2 - Tuscany Pl $670.17 SJW122724-34 12/27/2024 4012210000-7 - 22601 Voss Av 8304 $622.33 SJW122724-35 12/27/2024 4103020000-4 - 6620 Blackberry/Snack $3,284.46 SJW122724-36 12/27/2024 4227520000-6 - 8303 Memorial Park $347.41 SJW122724-37 12/27/2024 4444250747-9 - Tuscany Pl $599.95 SJW122724-38 12/27/2024 5237400000-9 - Dumas Dr, LS $1,842.11 SJW122724-39 12/27/2024 5356310000-6 - 8322 Stev.Crk/Median $332.66 SJW122724-40 12/27/2024 5778910000-5 - 8504 Quinlan Ln.FS $115.59 SJW122724-41 12/27/2024 5835000000-4 - 8322 Stelling/Alves $208.52 SJW122724-42 12/27/2024 5929210000-1 - 8322 Ann Arbor Ct $208.52 SJW122724-43 12/27/2024 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$615.97 SJW122724-44 12/27/2024 5997110000-9 - 7555 Barnhart Pl $571.39 SJW122724-45 12/27/2024 6292600000-1 - 10800 Torre Ave LS $705.15 SJW122724-46 12/27/2024 6296810000-8 - 8322 Stev.Crk Bl median $105.05 SJW122724-47 12/27/2024 6405210000-1 - 8506 McClellan Ranch $296.91 SJW122724-48 12/27/2024 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $208.52 SJW122724-49 12/27/2024 6730700000-9 - 21975 San Fernando Av $105.05 SJW122724-50 12/27/2024 6788620000-4 - 10555 Mary Ave. 8503 $391.69 SJW122724-51 12/27/2024 6935200000-9 - 8303 Memorial Park $664.73 SJW122724-52 12/27/2024 6973320000-5 - 8301 Linda Vista PK1 $376.93 Tuesday, January 21, 2025Pages: 21 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW122724-53 12/27/2024 7036000000-7 - 85 Stev.Crk/Mary LS $208.52 SJW122724-54 12/27/2024 7054200000-8 - 8322 Phar Lap LS $63.63 SJW122724-55 12/27/2024 7495200000-3 - 10300 Torre Ave FS $182.89 SJW122724-56 12/27/2024 7630410000-1 - Salem Av.LS $208.52 SJW122724-57 12/27/2024 7930000000-1 - 8322 Stelling/Christensen Dr.$215.89 SJW122724-58 12/27/2024 8006810000-9 - 10450 Mann Dr $63.63 SJW122724-59 12/27/2024 8065700000-8 - Peninsula and Fitzgerald Is $63.63 SJW122724-60 12/27/2024 8270010000-9 - Janice Ave.LS $332.66 SJW122724-61 12/27/2024 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $105.05 SJW122724-62 12/27/2024 8427420000-9 - 8322 Foothill/Vista Knoll $208.52 SJW122724-63 12/27/2024 8549600000-2 - Bubb Rd.LS $586.24 SJW122724-64 12/27/2024 8647520000-1 - 10555 Mary Ave/Corp Yard FS $297.21 SJW122724-65 12/27/2024 8755010000-9 - 10455 Miller Ave/Creekside $571.39 SJW122724-66 12/27/2024 8879620000-9 - 8504 Christensen Dr $406.45 SJW122724-67 12/27/2024 8886800000-6 - 8301 Linda Vista PK2 $332.66 SJW122724-68 12/27/2024 9377600000-7 - 8307 Varian Park $347.41 SJW122724-69 12/27/2024 9824500000-9 - 8322 Irrig SC/Stelling $378.24 SJW122724-70 12/27/2024 9988206980-2 (old 6784967491-5) - 8303 Memorial Park $629.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,992.10 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $757.80 736016 01/17/2025 Open Accounts Payable San Jose Water Company $24,623.79 Invoice Date Description Amount 0004-misc-1 10/22/2024 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF (Irrigation)$9,172.87 0004-misc-2 08/23/2024 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF (Irrigation)$15,450.92 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $24,623.79 736017 01/17/2025 Open Accounts Payable VERIZON WIRELESS $5,865.91 Invoice Date Description Amount 6100330227-0 12/04/2024 Travis Warner $38.01 6100330227-1 12/04/2024 Diego Rodriguez $47.05 6100330227-2 12/04/2024 Brandon Martinez $38.01 6100330227-3 12/04/2024 Bart Cortez $38.01 6100330227-4 12/04/2024 Street Lights $38.01 6100330227-5 12/04/2024 Quinton Adams $47.05 6100330227-6 12/04/2024 Fleet/Mechanic Shop $38.01 6100330227-7 12/04/2024 Adrian Sanchez $38.01 6100330227-8 12/04/2024 Building Attendants Quinlan $47.05 6100330227-9 12/04/2024 Piu Ghosh $47.05 6100330227-10 12/04/2024 Ursula Syrova $47.05 6100330227-11 12/04/2024 Paul Tognetti $38.01 6100330227-12 12/04/2024 Kristina Alfaro $47.05 6100330227-13 12/04/2024 Paul Sapudar $38.01 6100330227-14 12/04/2024 Antonio Torrez $47.05 6100330227-15 12/04/2024 Roberto Montez $38.01 6100330227-16 12/04/2024 Toan Quach $47.05 Tuesday, January 21, 2025Pages: 22 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6100330227-17 12/04/2024 April Darosa $27.41 6100330227-18 12/04/2024 Jared Lopez $38.01 6100330227-19 12/04/2024 Street Tree Maintenance #4 $38.01 6100330227-20 12/04/2024 Aaron Saiz $38.01 6100330227-21 12/04/2024 Victor Espinoza $38.01 6100330227-22 12/04/2024 Andrew Schmitt $183.61 6100330227-23 12/04/2024 Shawn Tognetti $47.05 6100330227-24 12/04/2024 Phuong Devries $47.05 6100330227-25 12/04/2024 Victoria Morin $38.01 6100330227-26 12/04/2024 Jonathan Ferrante $47.05 6100330227-27 12/04/2024 Rachelle Sander Mifi $38.01 6100330227-28 12/04/2024 Brian Gathers $38.01 6100330227-29 12/04/2024 Michael Woo $47.05 6100330227-30 12/04/2024 Aldo Corral $38.01 6100330227-31 12/04/2024 Pamela Wu $47.56 6100330227-32 12/04/2024 Diego Rodriguez $38.01 6100330227-33 12/04/2024 Michael Kimball $38.01 6100330227-34 12/04/2024 Sean Hatch $47.05 6100330227-35 12/04/2024 Blackberry Golf $38.01 6100330227-36 12/04/2024 Chad Mosley $38.01 6100330227-37 12/04/2024 Sonya Lee $47.05 6100330227-38 12/04/2024 Andy Badal $38.01 6100330227-39 12/04/2024 Ty Bloomquist $10.56 6100330227-40 12/04/2024 Frank Villa $38.01 6100330227-41 12/04/2024 David Stillman $47.05 6100330227-42 12/04/2024 Ty Bloomquist $38.01 6100330227-43 12/04/2024 Manuel Barragan $54.27 6100330227-44 12/04/2024 James Lee $47.05 6100330227-45 12/04/2024 M. Jonathan Ferrante $38.01 6100330227-46 12/04/2024 Shawn Tognetti $38.01 6100330227-47 12/04/2024 On-Call Service Center $41.01 6100330227-48 12/04/2024 April Darosa $19.64 6100330227-49 12/04/2024 Jonathan Ferrante $38.01 6100330227-50 12/04/2024 Kevin Riedan $38.01 6100330227-51 12/04/2024 Michael Garcia $38.01 6100330227-52 12/04/2024 Frank Villa $47.05 6100330227-53 12/04/2024 Thomas Chin $47.05 6100330227-54 12/04/2024 Sean Filbeck $38.01 6100330227-55 12/04/2024 Nicole Rodriguez $38.01 6100330227-56 12/04/2024 Susan Michael $47.07 6100330227-57 12/04/2024 Jo Nguyen $42.05 6100330227-58 12/04/2024 Vanessa Guerra $47.05 6100330227-59 12/04/2024 Debra Nascimento $47.05 6100330227-60 12/04/2024 Jimmy Tan $47.05 6100330227-61 12/04/2024 Luke Connolly $47.05 6100330227-62 12/04/2024 Rodney Weathers $47.05 6100330227-63 12/04/2024 Junnie Hemann $38.01 6100330227-64 12/04/2024 Bart Cortez $42.05 6100330227-65 12/04/2024 Janet Liang $47.05 6100330227-66 12/04/2024 Jerry Anderson $38.01 Tuesday, January 21, 2025Pages: 23 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6100330227-67 12/04/2024 Quinton Mifi 1 $38.01 6100330227-68 12/04/2024 Andrew Schmitt Mifi 2 $38.01 6100330227-69 12/04/2024 Amanda Hui $47.05 6100330227-70 12/04/2024 Brian Policriti $38.01 6100330227-71 12/04/2024 Alfredo Alegria $38.01 6100330227-72 12/04/2024 Branden Puorro $19.02 6100330227-73 12/04/2024 Ralph Aquinaga $38.01 6100330227-74 12/04/2024 Domingo Santos $38.01 6100330227-75 12/04/2024 Paul Tognetti $47.05 6100330227-76 12/04/2024 Nathan Vasquez $47.05 6100330227-77 12/04/2024 Fernando Jimenez $38.01 6100330227-78 12/04/2024 Christopher Jensen $47.05 6100330227-79 12/04/2024 Adrian Melendez $38.01 6100330227-80 12/04/2024 Monica Diaz $47.05 6100330227-81 12/04/2024 Danielle Carriendo $47.05 6100330227-82 12/04/2024 Kevin Green $38.01 6100330227-83 12/04/2024 Jeff Trybus $47.05 6100330227-84 12/04/2024 Alex Wykoff $47.05 6100330227-85 12/04/2024 Jonathan Williams $38.01 6100330227-86 12/04/2024 Frankie De Leon $38.01 6100330227-87 12/04/2024 John Ramos $38.01 6100330227-88 12/04/2024 Peter Arnst $38.01 6100330227-89 12/04/2024 Benjamin Fu $47.05 6100330227-90 12/04/2024 Lori Baumgartner $47.05 6100330227-91 12/04/2024 Josh Illnicki $38.01 6100330227-93 12/04/2024 Gina Zendejas $38.01 6100330227-94 12/04/2024 Saul Herrara $38.01 6100330227-95 12/04/2024 Domingo Santos $47.05 6100330227-96 12/04/2024 Richard Banda $38.01 6100330227-97 12/04/2024 Michael Miranda $47.05 6100330227-98 12/04/2024 Tree Crew Ipad 3 $38.01 6100330227-99 12/04/2024 Samantha Locurto $47.05 6100330227-100 12/04/2024 Jose Torres $47.05 6100330227-101 12/04/2024 Bill Bridge $38.01 6100330227-102 12/04/2024 Brad Alexander $38.01 6100330227-103 12/04/2024 John Stiehr $38.01 6100330227-104 12/04/2024 Jose Ramirez $38.01 6100330227-105 12/04/2024 Jessica Javier $47.05 6100330227-106 12/04/2024 Jonathan Orozco $47.05 6100330227-107 12/04/2024 Pete Coglianese $47.05 6100330227-108 12/04/2024 Torin Scott $47.05 6100330227-109 12/04/2024 Rei Delgado $47.05 6100330227-110 12/04/2024 Robert Griffiths $47.05 6100330227-111 12/04/2024 T. Internet Emergncyvan $38.01 6100330227-112 12/04/2024 Amanda Hui Travel Phone $47.05 6100330227-113 12/04/2024 Ricardo Alvarez $38.01 6100330227-114 12/04/2024 Larry Lopez $38.01 6100330227-115 12/04/2024 Park Ranger Corridor $47.05 6100330227-116 12/04/2024 Rachelle Sander $47.05 6100330227-117 12/04/2024 Dan Vasquez $47.05 Tuesday, January 21, 2025Pages: 24 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6100330227-118 12/04/2024 Karan Malhi $47.05 6100330227-119 12/04/2024 Christopher Bottel $38.01 6100330227-120 12/04/2024 Michael Chandler $47.05 6100330227-121 12/04/2024 Kirsten Squarcia $47.05 6100330227-122 12/04/2024 Daniel Barone $38.01 6100330227-123 12/04/2024 Liang Chao $47.05 6100330227-124 12/04/2024 Kitty Moore $47.05 6100330227-125 12/04/2024 Hung Wei $47.05 6100330227-126 12/04/2024 Tommy Yu $47.05 6100330227-127 12/04/2024 Nathan Vasquez $38.01 6100330227-128 12/04/2024 Michael Chandler $38.01 6100330227-129 12/04/2024 Robert Griffiths $38.01 6100330227-130 12/04/2024 Michael Miranda $38.01 6100330227-131 12/04/2024 Alex Greer $47.05 6100330227-132 12/04/2024 Rodney Weathers $38.01 6100330227-133 12/04/2024 James Lee $38.01 6100330227-134 12/04/2024 Daniel Degu $47.05 6100330227-135 12/04/2024 Tina Kapoor $47.05 6100330227-136 12/04/2024 Jr Fruen $47.05 6100330227-137 12/04/2024 Sheila Mohan $47.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,608.73 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $92.28 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $342.09 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $179.16 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $38.01 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $48.57 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $481.05 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 Type Check Totals:99 Transactions $811,048.35 EFT 41481 01/06/2025 Open Accounts Payable EMPLOYMENT DEVEL DEPT $56,083.43 Invoice Date Description Amount 12272024 12/27/2024 CA State Tax pp 12/14/24-12/27/24 $56,083.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $56,083.43 41482 01/06/2025 Open Accounts Payable IRS $182,639.40 Invoice Date Description Amount 12272024 12/27/2024 Federal Tax pp 12/14/24-12/27/24 $182,639.40 Paying Fund Cash Account Amount Tuesday, January 21, 2025Pages: 25 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 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) $182,639.40 41483 01/09/2025 Open Accounts Payable P E R S $155,889.80 Invoice Date Description Amount 12272024 12/27/2024 PERS pp 12/14/24 - 12/27/24 $155,889.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $155,889.80 41484 01/09/2025 Open Accounts Payable California Public Employees' Retirement System $488,238.59 Invoice Date Description Amount 7158-121624 12/16/2024 Health Premiums $488,238.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $350,968.56 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $137,270.03 41485 01/14/2025 Open Accounts Payable TASC $435.16 Invoice Date Description Amount IN3338232 01/11/2025 HRA - Administration Fees JAN 25 $435.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $435.16 41486 01/14/2025 Open Accounts Payable TASC $2,834.17 Invoice Date Description Amount IN3338237 01/11/2025 FSA - Administration Fees JAN 25 $2,834.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,834.17 41487 01/17/2025 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 01102025 01/10/2025 Colonial Products pp 12/28/24-1/10/25 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 41488 01/17/2025 Open Accounts Payable Employment Development $12,072.83 Invoice Date Description Amount 01102025 01/10/2025 State Disability Insurance pp 12/28/24-1/10/25 $12,072.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,072.83 41489 01/17/2025 Open Accounts Payable National Deferred (ROTH)$3,460.00 Invoice Date Description Amount 01102025 01/10/2025 Nationwide Roth pp 12/28/24-1/10/25 $3,460.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,460.00 Tuesday, January 21, 2025Pages: 26 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41490 01/17/2025 Open Accounts Payable National Deferred Compensation $22,244.42 Invoice Date Description Amount 01102025 01/10/2025 Nationwide Deferred Compensation pp 12/28/24- 1/10/25 $22,244.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,244.42 41491 01/17/2025 Open Accounts Payable PERS-457K $60,235.85 Invoice Date Description Amount 01102025 01/10/2025 PERS 457K pp 12/28/24-1/10/25 $60,235.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $60,235.85 41492 01/17/2025 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 01102025 01/10/2025 Child Support pp 12/28/24-1/10/25 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 41493 01/17/2025 Open Accounts Payable 4LEAF, Inc.$13,890.40 Invoice Date Description Amount J1181-24H 12/27/2024 Building Inspector Services 2024/11 $13,890.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,890.40 41494 01/17/2025 Open Accounts Payable A-1 FENCE INC.$8,500.00 Invoice Date Description Amount 15644 12/27/2024 Grounds- Hyde Middle School Dugout Roof Replacement $8,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,500.00 41495 01/17/2025 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $11,874.83 Invoice Date Description Amount AR037193 12/01/2024 FY 25 AMD Level Charge-Nat Gas $6,669.78 AR037505 01/01/2025 FY 25 AMD Level Charge-Nat Gas $5,205.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,689.21 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,185.62 41496 01/17/2025 Open Accounts Payable AIRGAS USA LLC $103.23 Invoice Date Description Amount 5513558085 12/31/2024 Fleet- Acetylene & Oxygen Cylinder Rental $103.23 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $103.23 Tuesday, January 21, 2025Pages: 27 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41497 01/17/2025 Open Accounts Payable All City Management Services, Inc. $20,399.67 Invoice Date Description Amount 98039 12/26/2024 School Crossing Guard Services through 12082024- 12212024 $20,399.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,399.67 41498 01/17/2025 Open Accounts Payable Amazon Capital Services $3,199.82 Invoice Date Description Amount 1146-HJDG-GTLT 01/01/2025 Amazon Purchases Dec 2024 - PR3 Sports and Fitness $472.09 16MV-4NL3-H7RF 01/01/2025 Apply credit memo related to invoice 1146-HJDG- GTLT ($87.64) 1KGG-L6Q9-JLMT 01/01/2025 Apply credit memo related to invoice 1146-HJDG- GTLT ($68.42) 166F-KG3H-GC49 01/01/2025 Amazon Purchases Dec 2024 - PR5 Outdoor Recreation $503.23 1X1W-3DV4-CW3M 01/01/2025 Planning Division Office Supplies $12.84 1KHH-3WG7-6GML 12/23/2024 Building Inspector Materials $23.84 1XQR-6NFC-1JQ7 12/22/2024 CDD Office Supplies and Building Inspector Materials $323.70 13L4-VWCW-DRWP 01/01/2025 Citywide Coffee - Sugar in the raw $39.60 17MQ-1KV7-GQMW 01/01/2025 I&T department 12/1/24 to 12/31/24 $445.00 1P7X-J499-DV13 01/01/2025 Amazon Purchases Dec 2024 - PR2 Senior Wellness $117.94 1KGG-L6Q9-D7F3 01/01/2025 Amazon Purchases Dec 2024 - PR4 Events, Facilities, Youth, Teen $1,417.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,992.79 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $316.03 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $446.00 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $445.00 41499 01/17/2025 Open Accounts Payable Amazon Web Services, Inc.$2,360.84 Invoice Date Description Amount 1989169609 01/01/2025 AWS GIS December 1 - December 31, 2024 $704.51 1989177285 01/01/2025 AWS Applications December 1 - December 31 , 2024 $1,656.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,656.33 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $704.51 41500 01/17/2025 Open Accounts Payable American Assured Security, Inc.$346.50 Invoice Date Description Amount 50048 12/26/2024 Security for Rental 12/7/24 for 9 hours $346.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $346.50 Tuesday, January 21, 2025Pages: 28 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41501 01/17/2025 Open Accounts Payable Avocette Technologies Inc.$2,410.20 Invoice Date Description Amount 2412CU1 12/31/2024 FY25 Accela Support for December 2024 - Contingency Funds $2,410.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,410.20 41502 01/17/2025 Open Accounts Payable Baker Tilly Advisory Group, LP $17,475.00 Invoice Date Description Amount BT2967993 10/30/2024 Budget Doc and Perf Measures Improvement OCT24 $8,700.00 BT3005066 12/02/2024 Budget Doc and Perf Measures Improvement DEC24 $8,775.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17,475.00 41503 01/17/2025 Open Accounts Payable Baseline Environmental Consulting $2,233.75 Invoice Date Description Amount 23308-05.001 12/10/2024 20564 Kirwin Lane Peer Review Phase 2 ESA - 2024/11 $2,233.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,233.75 41504 01/17/2025 Open Accounts Payable Batteries Plus Bulbs #475 $180.35 Invoice Date Description Amount P79152930 01/02/2025 Facilities- 6V Lithium Batteries (1 Pk) $180.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $180.35 41505 01/17/2025 Open Accounts Payable Bay Area Community Resources $7,000.00 Invoice Date Description Amount 2511153-2 01/01/2025 Sustainability Service Corps Fellow- Daniel L $7,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,000.00 41506 01/17/2025 Open Accounts Payable Bikeep Inc.$49.00 Invoice Date Description Amount 18216 12/31/2024 Monthly Bikeep Fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 41507 01/17/2025 Open Accounts Payable Boucher Law, PC $15,377.25 Invoice Date Description Amount 2436 12/31/2024 Labor Negotiations (2022) NOV 24 $367.50 2435 12/31/2024 Labor & Employment Law Matters NOV24 $660.00 2395 12/27/2024 Labor Negotiations (2022) OCT24 $1,860.00 2394 12/27/2024 Labor & Employment Law Matters OCT24 $3,360.00 2355 12/27/2024 Labor & Employment Law Matters SEP24 $1,830.00 2356 12/27/2024 Labor Negotiations (2022) SEP24 $330.00 2314 12/27/2024 Labor & Employment Law Matters AUG24 $4,590.00 Tuesday, January 21, 2025Pages: 29 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 2308 10/31/2024 Reclass Study - Admin Services (2024)$337.50 2479 12/31/2024 Labor & Employment Law Matters OCT24 - $2,042.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,377.25 41508 01/17/2025 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount BrianG010425 01/04/2025 Cell Phone Reimbursement - Brian G 12.05.24 to 01.04.25 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 41509 01/17/2025 Open Accounts Payable CASCADIA CONSULTING GROUP, INC. $7,552.50 Invoice Date Description Amount 11596 12/23/2024 Waste Characterization Study Sep-Nov 2024 Services $7,552.50 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $7,552.50 41510 01/17/2025 Open Accounts Payable CDW Government $2,305.82 Invoice Date Description Amount AB86Y4E 12/11/2024 x10 Tripp Lite RBC93-2U Replacement Batteries $2,305.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,305.82 41511 01/17/2025 Open Accounts Payable CLEARBLU ENVIRONMENTAL $662.07 Invoice Date Description Amount 32702 12/26/2024 Street- Jan 2025 Preventive Maint.$662.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $662.07 41512 01/17/2025 Open Accounts Payable Cotton, Shires & Associates, Inc.$698.75 Invoice Date Description Amount 1024256R 10/30/2024 C6014 Professional Services 22315 Regnart Road $698.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $698.75 41513 01/17/2025 Open Accounts Payable CSG Consultants, Inc.$22,545.00 Invoice Date Description Amount 59490 01/06/2025 Bridge Preventative Maintenance through 11302024- 12272024 $495.00 59491 01/06/2025 Pavement Maintenance Ph. 1 through 11302024- 12272024 $22,050.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $22,545.00 Tuesday, January 21, 2025Pages: 30 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41514 01/17/2025 Open Accounts Payable DAN BARONE $55.00 Invoice Date Description Amount DanB121824 12/18/2024 Cell Phone Reimbursement - Dan B 111924 to 121824 $55.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $55.00 41515 01/17/2025 Open Accounts Payable Dasher Technologies, Inc.$24,000.00 Invoice Date Description Amount INV-0233435 12/26/2024 VMware vSphere Enterprise VSPHERE ENT+ 1YR CLDS x160 $24,000.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $24,000.00 41516 01/17/2025 Open Accounts Payable Doggie Walk Bags, Inc.$2,182.60 Invoice Date Description Amount 0116241-IN 12/23/2024 Grounds- Unscented Disposable Bags $2,182.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,182.60 41517 01/17/2025 Open Accounts Payable East Bay Tire Co.$439.14 Invoice Date Description Amount 2099531 12/30/2024 Fleet- Goodyear Tires $439.14 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $439.14 41518 01/17/2025 Open Accounts Payable Enterprise FM Trust $572.73 Invoice Date Description Amount FBN5238168 01/05/2025 Fleet- January 2025 Ford Escape Vin# 9773 $572.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $572.73 41519 01/17/2025 Open Accounts Payable EPAC Technologies, Inc.$446.80 Invoice Date Description Amount E365626 12/13/2024 COC #10 Envelope w/ Logo Envelope $446.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $446.80 41520 01/17/2025 Open Accounts Payable Fehr & Peers $2,976.75 Invoice Date Description Amount 181721 12/18/2024 VMT Inventory & Mitigation Measure through 10262024-11292024 $2,976.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,976.75 41521 01/17/2025 Open Accounts Payable G. Bortolotto & Company, Inc.$451,229.78 Invoice Date Description Amount 5200 12/12/2024 2024 Pavement Maintenance Ph. 1 through 101824- 113024 $51,855.75 Tuesday, January 21, 2025Pages: 31 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 5202 01/03/2025 2024 Pavement Maintenance Ph. 1 through 120124- 123124 $399,374.03 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $451,229.78 41522 01/17/2025 Open Accounts Payable GARDENLAND POWER EQUIPMENT $616.45 Invoice Date Description Amount 1143786 12/19/2024 Street- Chain Loop, Armor Blade Cleaner/Lubricant $139.79 1144673 01/02/2025 Grounds- Loppers, Bar & Chain Oil $476.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $476.66 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $139.79 41523 01/17/2025 Open Accounts Payable GARTNER INC.$3,700.00 Invoice Date Description Amount US5138135 12/26/2024 Teri - 2025 CIO Leadership Forum Pass Feb. 24-25, 2025 $3,700.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,700.00 41524 01/17/2025 Open Accounts Payable Geotab USA, Inc $2,349.00 Invoice Date Description Amount IN412975 12/31/2024 Geotab for Telematics December 2024 $2,349.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,349.00 41525 01/17/2025 Open Accounts Payable Ginger Chin-Hsiu Tsun $466.00 Invoice Date Description Amount 010225 01/02/2025 November-December 2024 Classes $466.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $466.00 41526 01/17/2025 Open Accounts Payable Government Finance Officers Association $610.00 Invoice Date Description Amount 00023269 12/30/2024 GFOA - ACFR Cert of Achievement Review Fee $610.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $610.00 41527 01/17/2025 Open Accounts Payable Grace Duval $266.36 Invoice Date Description Amount 010225 01/02/2025 November-December 2024 Classes $266.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $266.36 Tuesday, January 21, 2025Pages: 32 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41528 01/17/2025 Open Accounts Payable GRAINGER INC $1,179.57 Invoice Date Description Amount 9355398489 12/26/2024 Street- Knit Gloves, G-Tek Maxiflkex $457.57 9359743250 01/02/2025 Facilities- Chrome Bathroom Spout $623.15 9359743268 01/02/2025 Fleet- First Aid Kit $61.34 9363877979 01/07/2025 Service Center- Batteries $37.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $660.66 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $457.57 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $61.34 41529 01/17/2025 Open Accounts Payable Granicus $2,400.00 Invoice Date Description Amount 194645 12/12/2024 Customizations - govAccess: Homepage Redesign Milestone 2 of 4 $2,400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,400.00 41530 01/17/2025 Open Accounts Payable Griffin Painting Inc $7,535.00 Invoice Date Description Amount 3310 01/10/2025 Facilities- QCC Cupertino Room Baseboard Refresh $7,535.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,535.00 41531 01/17/2025 Open Accounts Payable Gym Precision, Inc.$781.62 Invoice Date Description Amount 20251 12/18/2024 Drive belts, labor, Shipping, Preventative Maintenance $781.62 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $781.62 41532 01/17/2025 Open Accounts Payable Health and Human Resource Center, Inc. $273.02 Invoice Date Description Amount E0333388 12/02/2024 January 2025 EAP Benefit 187 Enrollees $273.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $273.02 41533 01/17/2025 Open Accounts Payable Health Care Employees $28,575.00 Invoice Date Description Amount 359701-359703 12/16/2024 January 2025 Dental Benefit 250 Enrollees $28,575.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28,575.00 41534 01/17/2025 Open Accounts Payable HF&H Consultants, LLC $5,802.60 Invoice Date Description Amount 9721767 12/18/2024 HF&H- November 2024 Services $5,802.60 Tuesday, January 21, 2025Pages: 33 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $5,802.60 41535 01/17/2025 Open Accounts Payable HortScience I Bartlett Consulting $3,650.00 Invoice Date Description Amount 17661 11/11/2024 Site visit, report/plan review, letter 20883 Stevens Creek Blvd $3,650.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,650.00 41536 01/17/2025 Open Accounts Payable IMPEC GROUP INC,.$74,778.48 Invoice Date Description Amount 2412126 12/31/2024 Facilities - December 2024 Janitorial Services $70,262.01 2412304 12/31/2024 Facilities- Supplies for Park Restrooms $4,516.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $65,251.48 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,159.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $8,368.00 41537 01/17/2025 Open Accounts Payable Independent Code Consultants, Inc.$24,245.00 Invoice Date Description Amount 2060 01/02/2025 Building Plan Review Services - 2024/12 $2,465.00 2061 01/02/2025 Building Permit Tech Services - 2024/12 $4,200.00 2033 11/01/2024 Building Permit Tech Services - 2024/10 $8,295.00 2046 12/02/2024 Building Plan Review Services - 2024/11 $5,365.00 2047 12/02/2024 Building Permit Tech Services - 2024/11 $3,920.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,245.00 41538 01/17/2025 Open Accounts Payable Iron Mountain $2,745.67 Invoice Date Description Amount JZGN039 12/31/2024 Storage Period - 1/01/2025 - 1/31/2025 $2,745.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,745.67 41539 01/17/2025 Open Accounts Payable Jahara Pagadipaala $784.00 Invoice Date Description Amount 010225 01/02/2025 November-December 2024 Classes $784.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $784.00 41540 01/17/2025 Open Accounts Payable KEVIN RIEDEN $55.00 Invoice Date Description Amount KevinR12282024 12/28/2024 Cell Phone Reimbursement through 11292024- 12282024 $55.00 Paying Fund Cash Account Amount Tuesday, January 21, 2025Pages: 34 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 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) $55.00 41541 01/17/2025 Open Accounts Payable KIMBALL-MIDWEST $66.66 Invoice Date Description Amount 102895690 12/17/2024 Street- Pliers $66.66 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $66.66 41542 01/17/2025 Open Accounts Payable Kirsten Squarcia $387.39 Invoice Date Description Amount KirstenS121224 12/12/2024 Reimbursement for Swearing In Ceremony Food $387.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $387.39 41543 01/17/2025 Open Accounts Payable Knorr Systems International $1,675.69 Invoice Date Description Amount 257557 12/30/2024 Facilities- Pool Chemicals $1,675.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,675.69 41544 01/17/2025 Open Accounts Payable Life Insurance Company of North America $7,941.82 Invoice Date Description Amount 15487_010125 01/09/2025 January 2025 New York Life $7,941.82 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $7,941.82 41545 01/17/2025 Open Accounts Payable Linda Hsu $3,370.50 Invoice Date Description Amount 010225 01/02/2025 November-December 2024 Classes $3,370.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,370.50 41546 01/17/2025 Open Accounts Payable Mei’s Dance Academy $1,421.00 Invoice Date Description Amount 010225 01/02/2025 November-December 2024 Classes $1,421.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,421.00 41547 01/17/2025 Open Accounts Payable MNS Engineers, Inc.$6,661.25 Invoice Date Description Amount 88400 12/23/2024 CDBG Administrative Services - 2024/11 $2,906.25 88012-R 12/09/2024 CDBG Housing Services - 2024/10 $3,755.00 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $6,661.25 Tuesday, January 21, 2025Pages: 35 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41548 01/17/2025 Open Accounts Payable Moss Adams LLP $2,162.50 Invoice Date Description Amount 102683910 12/23/2024 Professional services OCT24 $2,162.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,162.50 41549 01/17/2025 Open Accounts Payable NI Government Services Inc $79.04 Invoice Date Description Amount 24122907051 01/10/2025 Telephone & Data Services – December 2024 $79.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $79.04 41550 01/17/2025 Open Accounts Payable Nomad Transit LLC $233,959.03 Invoice Date Description Amount INV001-13264 12/31/2024 Via Cupertino Shuttle for December 2024 $233,959.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $233,959.03 41551 01/17/2025 Open Accounts Payable Nor Cal Signal Supply LLC $4,201.32 Invoice Date Description Amount 1310-1 12/20/2024 Double Sided Solar RRFB System $4,201.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,201.32 41552 01/17/2025 Open Accounts Payable ODP Business Solutions, LLC.$172.79 Invoice Date Description Amount 402308153001 12/16/2024 Service Center- Office Supplies for Cabinet $172.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $172.79 41553 01/17/2025 Open Accounts Payable PayPal Inc.$172.05 Invoice Date Description Amount PPGW152808698 11/30/2024 VSV0001160385 cupertinoweb2 01-Nov-24 to 30-Nov- 24 $71.25 PPGW153859064 12/31/2024 VSV0001160385 cupertinoweb2 01-Dec-24 to 31- Dec-24 $80.85 PPGW153665880 12/31/2024 VSV0003096477 cupertinoweb4 01-Dec-24 to 31-Dec- 24 $19.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $172.05 41554 01/17/2025 Open Accounts Payable Phoenix MSA Holdings, LLC $2,793.90 Invoice Date Description Amount CM-PHX1A0096 12/13/2024 Apply Credit Memo for our server in our disaster recovery site ($115.23) CM-PHX1A0097 12/13/2024 Apply Credit Memo for our server in our disaster recovery site ($114.73) CM-PHX1A0119 01/31/2025 Apply Credit Memo for our server in our disaster recovery site ($1,239.58) Tuesday, January 21, 2025Pages: 36 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference INV-PHX1A0182 01/02/2025 FY25 Colocation Services February 2025 $4,263.44 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,793.90 41555 01/17/2025 Open Accounts Payable PlaceWorks $18,430.29 Invoice Date Description Amount COCU-30.0-84015 09/30/2024 Westport EIR Addendum - 2024/09 $8,547.43 COCU-30.0-1 10/31/2024 Westport EIR Addendum - 2024/10 $6,320.18 COCU-31.0-1 10/31/2024 ESA Peer Review for 20883 Stevens Creek Blvd - 2024/10 $1,381.15 COCU-30.0 - 2 11/30/2024 Westport EIR Addendum - 2024/11 $2,181.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,430.29 41556 01/17/2025 Open Accounts Payable PLAN JPA $76.50 Invoice Date Description Amount PLAN-0224 01/10/2025 General Liability Claims - December 2024 $76.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $76.50 41557 01/17/2025 Open Accounts Payable Professional Turf Management, Inc.$18,693.56 Invoice Date Description Amount 1295 12/27/2024 Grounds - Dec 2024 Golf Course Turf Maintenance $18,693.56 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $18,693.56 41558 01/17/2025 Open Accounts Payable Raftelis $13,897.50 Invoice Date Description Amount 37299 01/10/2025 Professional Consulting Services, December 2024 $13,897.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,897.50 41559 01/17/2025 Open Accounts Payable Raychel Renee Balcioni Cruz $2,280.00 Invoice Date Description Amount RRBC 12/19-1/9 01/09/2025 Fitness classes and personal training $2,280.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,280.00 41560 01/17/2025 Open Accounts Payable Red Wing Business Advantage Account $782.53 Invoice Date Description Amount 20250110074592 01/10/2025 Safety Boots- Ralph Aguinaga, Victor Espinosa $782.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $782.53 Tuesday, January 21, 2025Pages: 37 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41561 01/17/2025 Open Accounts Payable Santa Clara Valley Transportation Authority $105,205.82 Invoice Date Description Amount 1800035979 12/18/2024 Congestion Mgmt Program Member Agency Fee 7124- 63025 $105,205.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $105,205.82 41562 01/17/2025 Open Accounts Payable Sedgwick Claims Management Services, Inc. $4,803.84 Invoice Date Description Amount 400000213848 11/04/2024 Worker's Compensation Claims NOV 24 $2,401.92 400000221998 01/01/2025 Worker's Compensation Claims JAN 25 $2,401.92 Paying Fund Cash Account Amount 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) $4,803.84 41563 01/17/2025 Open Accounts Payable Sherrill Inc dba Vertical Supply Group $2,149.69 Invoice Date Description Amount INV-1047332 01/02/2025 Trees/ROW- Transporter Tool $316.44 INV-1047296 01/02/2025 Trees/ROW- Telescoping Aluminum Polesaw, Metolius Climbing Pack $1,833.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,149.69 41564 01/17/2025 Open Accounts Payable Shute, Mihaly & Weinberger LLP $483.80 Invoice Date Description Amount 289291 12/30/2024 Legal Services, November 2024 $406.00 289292 12/30/2024 Legal Services, November 2024 $77.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $483.80 41565 01/17/2025 Open Accounts Payable Sonitrol/Pacific West Security, Inc.$11,727.00 Invoice Date Description Amount 91416 01/01/2025 City Hall Elevator Security Jan-Mar 2025 $111.00 91417 01/01/2025 Snack Shack Security Jan-Mar 25 $138.00 91418 01/01/2025 Senior Center Security/Fire Inspec Jan-Mar 25 $174.00 91321 01/01/2025 BBF Kiosk Security Jan-Mar 2025 $252.00 91409 01/01/2025 BBF Retreat Security Jan-Mar 2025 $252.00 91421 01/01/2025 Wilson Park Security Jan-Mar 25 $261.00 91320 01/01/2025 BBF Golf Security Jan-Mar 2025 $273.00 91420 01/01/2025 Creekside Security Jan-Mar 2025 $345.00 91327 01/01/2025 Traffic Office Security Jan-Mar 25 $366.00 91325 01/01/2025 BBF Cafe Security Jan - Mar 2025 $402.00 91422 01/01/2025 City Hall Security/Fire Jan-Mar 2025 $624.00 91414 01/01/2025 Library/Comm Hall Security & Fire Jan-Mar 2025 $678.00 91424 01/01/2025 Sports Center Security/Fire Inspec Jan-Mar 25 $741.00 91419 01/01/2025 Recreation Area Security/Fire Inspec Jan-Mar 25 $807.00 91412 01/01/2025 Library Security Jan-Mar 2025 $975.00 91423 01/01/2025 Service Center Security/Fire Inspec Jan-Mar 25 $993.00 Tuesday, January 21, 2025Pages: 38 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 91415 01/01/2025 QCC Fire Inspec Jan-Mar 25 $1,038.00 91413 01/01/2025 McClellan Ranch/Comm Hall Security Jan-Mar 25 $1,548.00 91326 01/01/2025 City Hall Security Jan-Mar 2025 $1,749.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,713.00 560 - 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 41566 01/17/2025 Open Accounts Payable Staples $317.42 Invoice Date Description Amount 6017532988 11/26/2024 Plates, cups, utensils, napkins. $163.65 6017963693 11/26/2024 OCC Office Supplies $153.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $153.77 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $163.65 41567 01/17/2025 Open Accounts Payable SUNNYVALE FORD, INC.$12.55 Invoice Date Description Amount 249158FOW 12/06/2024 Fleet- Check A1 HV $12.55 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $12.55 41568 01/17/2025 Open Accounts Payable THE HARTFORD $10,879.20 Invoice Date Description Amount 656341943972 01/09/2025 January 2025 Life and AD&D Benefit $10,879.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,879.20 41569 01/17/2025 Open Accounts Payable THE HARTFORD $348.77 Invoice Date Description Amount 756341875711 01/09/2025 January 2025 $348.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $348.77 41570 01/17/2025 Open Accounts Payable The Home Depot Pro $660.95 Invoice Date Description Amount 842964694 01/02/2025 Facilities- Dual Battery Blower $660.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $660.95 41571 01/17/2025 Open Accounts Payable The Pun Group, LLP $20,000.00 Invoice Date Description Amount 115033 12/01/2024 Audit of the City for the year ended June 30, 2024 #4 $20,000.00 Paying Fund Cash Account Amount Tuesday, January 21, 2025Pages: 39 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 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) $20,000.00 41572 01/17/2025 Open Accounts Payable Thomson Reuters - West $874.43 Invoice Date Description Amount 851277411 01/01/2025 Online Subscription, December 2024 - Acct 1000489718 $874.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $874.43 41573 01/17/2025 Open Accounts Payable TPx Communications $1,948.43 Invoice Date Description Amount 183630798-0 12/31/2024 FY25 VoIP Telephone Services December 2024 $1,948.43 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,948.43 41574 01/17/2025 Open Accounts Payable Tripepi, Smith and Associates, Inc $183.75 Invoice Date Description Amount 13883 12/31/2024 New City of Cupertino Website Content Review - November 2024 $183.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $183.75 41575 01/17/2025 Open Accounts Payable United Site Services $93.90 Invoice Date Description Amount 114-13993028 12/30/2024 portable toilet at compost site Dec 2024-Jan 2025 $93.90 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $93.90 41576 01/17/2025 Open Accounts Payable US BANK $1,325.71 Invoice Date Description Amount JanetL120624 12/06/2024 9949 CC Charges $1,325.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,325.71 41577 01/17/2025 Open Accounts Payable Vision Service Plan $2,222.24 Invoice Date Description Amount 821908951 12/19/2024 January 2025 Vision Benefit 136 Enrollees $2,222.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,222.24 41578 01/17/2025 Open Accounts Payable Vision Service Plan $958.00 Invoice Date Description Amount 821908957 12/19/2024 January 2025 Vision Benefit 50 Enrollees $958.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $958.00 Tuesday, January 21, 2025Pages: 40 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41579 01/17/2025 Open Accounts Payable Vision Service Plan $947.72 Invoice Date Description Amount 821919564 12/21/2024 January 2025 Vision Benefit 58 Enrollees $947.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $947.72 41580 01/17/2025 Open Accounts Payable Zayo Group, LLC $3,262.50 Invoice Date Description Amount 2025010030583 01/01/2025 FY25 Disaster Recovery Telecom srvcs January 2025 $3,262.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,262.50 41581 01/17/2025 Open Accounts Payable Amazon Capital Services $123.76 Invoice Date Description Amount 1FTL-31KC-GLDC 01/01/2025 Amazon Business - January 2025 $123.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $123.76 41582 01/17/2025 Open Accounts Payable Eflex Group, Inc $4,477.85 Invoice Date Description Amount 01102025 01/10/2025 FSA pp 12/28/24-1/10/25 $4,477.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,477.85 41583 01/17/2025 Open Accounts Payable Gilbert Wong $371.00 Invoice Date Description Amount GilbertW011425 01/14/2025 Reimbursement from ROV for 2024 Election Candidate dues $371.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $371.00 41584 01/17/2025 Open Accounts Payable IFPTE LOCAL 21 $2,039.15 Invoice Date Description Amount 01102025 01/10/2025 Association Dues - CEA pp 12/28/24-1/10/25 $2,039.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,039.15 41585 01/17/2025 Open Accounts Payable Joe A. Gonsalves & Son $5,000.00 Invoice Date Description Amount 162134 12/12/2024 State Legislative Advocacy Services – January 2025 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 41586 01/17/2025 Open Accounts Payable Klarity Consulting, LLC $1,320.00 Invoice Date Description Amount 2024-018 01/10/2025 Executive Coaching & Mentoring – December 2024 Services $1,320.00 Paying Fund Cash Account Amount Tuesday, January 21, 2025Pages: 41 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,320.00 41587 01/17/2025 Open Accounts Payable MissionSquare 300292 $13,394.07 Invoice Date Description Amount 01102025 01/10/2025 ICMA pp 12/28/24-1/10/25 $13,394.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,394.07 41588 01/17/2025 Open Accounts Payable PARS/City of Cupertino $2,938.30 Invoice Date Description Amount 01102025 01/10/2025 PARS pp 12/28/24-1/10/25 $2,938.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,938.30 41589 01/17/2025 Open Accounts Payable Sherrill Inc dba Vertical Supply Group $60.01 Invoice Date Description Amount INV-1017359 10/03/2024 Trees/ROW- Dynaglide Throwline Hank $60.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $60.01 41590 01/17/2025 Open Accounts Payable Statewide Traffic Safety & Signs Inc.$657.91 Invoice Date Description Amount 05045560 01/09/2025 Street- Black Asphalt Patch $581.06 05045554 01/08/2025 Street- Lime Mesh Safety Vests $76.85 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $76.85 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $581.06 41591 01/17/2025 Open Accounts Payable The Home Depot Pro $301.50 Invoice Date Description Amount 844377580 01/09/2025 Facilities- Oscilltating Multi-Tool $301.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $301.50 41592 01/17/2025 Open Accounts Payable Tripepi, Smith and Associates, Inc $3,752.50 Invoice Date Description Amount 13884 01/07/2025 Newsletter Productions Oct - Dec 2024 Services $3,752.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,752.50 41593 01/17/2025 Open Accounts Payable United Site Services $492.78 Invoice Date Description Amount INV-5061135 01/13/2025 Trees/ROW- SWP 1/13/2025 - 2/9/2025 $492.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $492.78 Tuesday, January 21, 2025Pages: 42 of 43user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41594 01/17/2025 Open Accounts Payable WOWzy Creation Corp. dba First Place $45.24 Invoice Date Description Amount 96895 01/15/2025 Name Plates or Serena Tu & Jo Nguyen $45.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45.24 Type EFT Totals:114 Transactions $2,289,306.96 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 99 $811,048.35 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 99 $811,048.35 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 114 $2,289,306.96 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 114 $2,289,306.96 $0.00 All Status Count Transaction Amount Reconciled Amount Open 213 $3,100,355.31 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 213 $3,100,355.31 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 99 $811,048.35 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 99 $811,048.35 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 114 $2,289,306.96 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 114 $2,289,306.96 $0.00 All Status Count Transaction Amount Reconciled Amount Open 213 $3,100,355.31 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 213 $3,100,355.31 $0.00 Tuesday, January 21, 2025Pages: 43 of 43user: Vi Tran