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CC Resolution No. 25-019 ratifying Accounts Payable for the Period ending February 14, 2025
RESOLUTION NO. 25-019 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 FEBRUARY 14, 2025 WHEREAS, the Director of Administrative Services or their designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby ratify the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of March, 2025 by the following vote: Vote Members of the City Council AYES: Chao, Moore, Fruen, Mohan, Wang NOES: None ABSENT: None ABSTAIN: None SIGNED: Liang Chao, Mayor City of Cupertino Date ATTEST: Kirsten Squarcia, City Clerk Date 3/21/2025 3/21/2025 Resolution No. 25-019 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: 2/1/2025 - To Payment Date: 2/14/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 736076 02/14/2025 Open Accounts Payable Advantage Grafix $106.94 Invoice Date Description Amount 49212 01/23/2025 Business cards for Pamela Wu $106.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $106.94 736077 02/14/2025 Open Accounts Payable ALHAMBRA $138.61 Invoice Date Description Amount 4984729 011825 01/18/2025 Employee Drinking Water for QCC - Current Balance Only $138.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $138.61 736078 02/14/2025 Open Accounts Payable ALHAMBRA $14.90 Invoice Date Description Amount 14628570 012325 01/23/2025 Employee Drinking Water for BBF - Current Balance Only $14.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14.90 736079 02/14/2025 Open Accounts Payable AM Signal, LLC $10,152.21 Invoice Date Description Amount M29764 01/17/2025 PW Traffic Division: TC-800 Speed Signs + Mounts $10,152.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,152.21 736080 02/14/2025 Open Accounts Payable AT&T $7,460.43 Invoice Date Description Amount 000022865953 01/12/2025 9391023221 (408-253-9200) 12/12/24-1/11/25 $66.86 000022865955 01/12/2025 9391023223 12/12/24-1/11/25 $93.04 000022866049 01/12/2025 9391023218 (238-371-7141) 12/12/24-1/11/25 $64.10 000022866050 01/12/2025 9391023217 (237-361-8095) 12/12/24-1/11/25 $81.36 000022866051 01/12/2025 9391023216 (233-281-5494) 12/12/24-1/11/25 $65.68 000022866052 01/12/2025 9391023215 (233-281-4421) 12/12/24-1/11/25 $83.37 000022866920-0 01/12/2025 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure FAX $20.57 000022866920-1 01/12/2025 9391066758 - 4087771306 | | 10185 N STELLING RD - Sheriff $20.59 000022866920-2 01/12/2025 9391066758 - 4087771307 | | 10185 N STELLING RD - Sheriff $20.59 000022866920-3 01/12/2025 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Environmental $25.68 000022866920-4 01/12/2025 9391066758 - 4087771318 | | 10555 MARY AV - Traffic Operating Ce $36.59 000022866920-5 01/12/2025 9391066758 - 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk A $21.09 Tuesday, February 18, 2025Pages: 1 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/1/2025 - To Payment Date: 2/14/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000022866920-6 01/12/2025 9391066758 - 4087771340 | | 10555 MARY AV - Alarm- Service Cente $20.72 000022866920-7 01/12/2025 9391066758 - 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $20.59 000022866920-8 01/12/2025 9391066758 - 4087771345 - CH- PG&E Meter $20.74 000022866920-9 01/12/2025 9391066758 - 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Cent $20.74 000022866920-10 01/12/2025 9391066758 - 4087771348 | | 10555 MARY AV - Alarm- Service Cente $21.94 000022866920-11 01/12/2025 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $20.59 000022866920-12 01/12/2025 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum/Spare $20.59 000022866920-13 01/12/2025 9391066758 - 4087773103 | | 10185 N STELLING RD - Museum/Spare $20.59 000022866920-14 01/12/2025 9391066758 - 4087773109 - FAX $20.59 000022866920-15 01/12/2025 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fir $21.82 000022866920-16 01/12/2025 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fir $20.89 000022866920-17 01/12/2025 9391066758 - 4087773137 | | 10185 N STELLING RD - FAX QCC $20.59 000022866920-18 01/12/2025 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retrea $21.16 000022866920-19 01/12/2025 9391066758 - 4087773145 | | 21975 SAN FERNANDO AV - BBF-Alarm Go $20.74 000022866920-20 01/12/2025 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Wo $20.59 000022866920-21 01/12/2025 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $20.74 000022866920-22 01/12/2025 9391066758 - 4087773168 | | 21111 STEVENS CREEK BL - Sports Cent $20.74 000022866920-23 01/12/2025 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf S $25.69 000022866920-24 01/12/2025 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm C $20.59 000022866920-25 01/12/2025 9391066758 - 4087773287 - Comm Hall - Alarm $21.09 000022866920-26 01/12/2025 9391066758 - 4087773288 - Comm Hall - Fire Alarm $21.12 000022866920-27 01/12/2025 9391066758 - 4087773293 - Comm Hall - Fire Alarm $20.59 000022866920-28 01/12/2025 9391066758 - 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit $20.59 000022866920-29 01/12/2025 9391066758 - 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit $20.59 000022866920-30 01/12/2025 9391066758 - 4087773317 - CH- Finance CC VISA $20.74 000022866920-31 01/12/2025 9391066758 - 4087773333 - CH- FAX downstairs $20.74 000022866920-32 01/12/2025 9391066758 - 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $20.59 000022866920-33 01/12/2025 9391066758 - 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm $21.63 000022866920-34 01/12/2025 9391066758 - 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm $20.81 Tuesday, February 18, 2025Pages: 2 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/1/2025 - To Payment Date: 2/14/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000022866920-35 01/12/2025 9391066758 - 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem $20.59 000022866920-36 01/12/2025 9391066758 - 4087773387 | | 10555 MARY AV - FAX or Alarm $20.59 000022866920-37 01/12/2025 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm $20.59 000022866920-38 01/12/2025 9391066758 - 4087773399 | | 10555 MARY AV - FAX $20.70 000022866920-39 01/12/2025 9391066758 - 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Car $20.59 000022866920-40 01/12/2025 9391066758 - 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Car $20.59 000022865952-0 01/12/2025 9391023228-McClellan alarm ($21.25) 000022865952-1 01/12/2025 9391023228-4082558166 - Service Center Admin $31.53 000022865952-2 01/12/2025 9391023228-City Hall $2,118.15 000022865952-3 01/12/2025 9391023228-Service Center $129.09 000022865952-4 01/12/2025 9391023228-Wilson Park $31.53 000022865952-5 01/12/2025 9391023228-Street Maintenance $31.53 000022865952-6 01/12/2025 9391023228-Monte Vista - 0720858144 $524.72 000022865952-7 01/12/2025 9391023228-BBF Golf - 0720858146 $427.76 000022865952-8 01/12/2025 9391023228-BBF Park - 0720858145 $427.76 000022865952-9 01/12/2025 9391023228-0720858348 -$427.76 000022865952-10 01/12/2025 9391023228-0720858349 - 10229 North Portal Avenue $427.76 000022865952-11 01/12/2025 9391023228-Teleconnect: BTN0720858350 $427.76 000022865952-12 01/12/2025 9391023228-720858352 $524.72 000022865952-13 01/12/2025 9391023228-Teleconnect: BTN0722762181 $524.72 000022865952-14 01/12/2025 9391023228-4084461114 - 10455 Miller Ave $31.53 000022865952-15 01/12/2025 9391023228-4084461126 - 19784 Wintergreen dr. $31.53 000022865952-16 01/12/2025 9391023228-4084461164 - 10299 N PORTAL AV $31.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,981.27 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $66.86 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $104.93 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,286.78 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $20.59 736081 02/14/2025 Open Accounts Payable Atium Engineering, Inc. $2,700.00 Invoice Date Description Amount 24DO.78-1 11/30/2024 Peer Review of Photovoltaic Design $2,700.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,700.00 736082 02/14/2025 Open Accounts Payable Bay Aerials Gymnastics $1,530.00 Invoice Date Description Amount 02042025 02/04/2025 January 2025 Program Payment $1,530.00 Paying Fund Cash Account Amount Tuesday, February 18, 2025Pages: 3 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/1/2025 - To Payment Date: 2/14/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,530.00 736083 02/14/2025 Open Accounts Payable Bay Area International Translation Services, LLC $620.00 Invoice Date Description Amount 2025-01001 01/30/2025 GIS- Bay Area Int. Translation Srvcs $620.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $620.00 736084 02/14/2025 Open Accounts Payable California Water Services $8,461.86 Invoice Date Description Amount 1188-012425 01/24/2025 5606531188 12/21/24-1/23/25 $112.98 3333-012725 01/27/2025 5926633333 12/19/24-1/21/25 $8,348.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,461.86 736085 02/14/2025 Open Accounts Payable Chrisp Company $137,221.79 Invoice Date Description Amount 32865R 01/31/2025 De Anza Boulevard Buffered Bike Lane through 01012025-01312025 $137,221.79 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $137,221.79 736086 02/14/2025 Open Accounts Payable CINTAS CORP $2,908.60 Invoice Date Description Amount 4219308438 01/28/2025 Service Center - Uniform Safety Apparel $1,444.95 220042941 02/04/2025 Service Center - Uniform Safety Apparel $1,463.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,908.60 736087 02/14/2025 Open Accounts Payable COAST COUNTIES PETERBILT $17.61 Invoice Date Description Amount 01239633P 01/30/2025 Fleet- 2 1/2 Grommet $17.61 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $17.61 736088 02/14/2025 Open Accounts Payable County of Santa Clara -Office of the Sheriff $90.00 Invoice Date Description Amount 1800092315 01/06/2025 LIVE SCAN SVCS NOV24 $90.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $90.00 736089 02/14/2025 Open Accounts Payable COURT-ORDERED DEBT COLLECTIONS $40.25 Invoice Date Description Amount 02072025 02/07/2025 JK-368-7950 ; CD-9252-92888 pp 1/25/25-2/7/25 $40.25 Paying Fund Cash Account Amount Tuesday, February 18, 2025Pages: 4 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/1/2025 - To Payment Date: 2/14/2025 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) $40.25 736090 02/14/2025 Open Accounts Payable EMPLOYMENT DEVELOPMENT DEPARTMENT $1,229.00 Invoice Date Description Amount L1479579344 01/30/2025 Unemployment Insurance Benefit Charge Dec 31 2024 Q4 $1,229.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,229.00 736091 02/14/2025 Open Accounts Payable FEDEX $2.16 Invoice Date Description Amount 9-689-30630 01/24/2025 Service Charge - PW $2.16 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $2.16 736092 02/14/2025 Open Accounts Payable Foster Brothers Security Systems $775.49 Invoice Date Description Amount 8126 02/03/2025 Facilities- Dormitory Lock, Keymark $775.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $775.49 736093 02/14/2025 Open Accounts Payable LAUREN SAPUDAR $275.00 Invoice Date Description Amount LaurenS011425 01/14/2025 Cell Phone Reimbursement for September 2024 to January 2025 $275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $275.00 736094 02/14/2025 Open Accounts Payable Lester Giles Markarian $202.50 Invoice Date Description Amount 01252025 01/25/2025 Blacksmithing Demonstration 1/25/2025 $202.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $202.50 736095 02/14/2025 Open Accounts Payable LIVE OAK ADULT DAY SERVICES $2,161.80 Invoice Date Description Amount LvOkCDBGQ2FY2425 02/03/2025 Live Oak Q2 Public Service FY24-25 $2,161.80 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $2,161.80 736096 02/14/2025 Open Accounts Payable lnternational Institute of Municipal Clerks/IIMC $160.00 Invoice Date Description Amount 37188-010925 01/09/2025 IIMC Membership for Lauren Sapudar $160.00 Paying Fund Cash Account Amount Tuesday, February 18, 2025Pages: 5 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/1/2025 - To Payment Date: 2/14/2025 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) $160.00 736097 02/14/2025 Open Accounts Payable MAITRI INC $6,503.66 Invoice Date Description Amount MCDBGQ2FY2425 02/03/2025 General Fund HSG - Q2 $6,503.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,503.66 736098 02/14/2025 Open Accounts Payable Mountain View Garden Center $370.81 Invoice Date Description Amount 117118 01/30/2025 Street- Top Sand for Sand Bags $370.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $370.81 736099 02/14/2025 Open Accounts Payable Operating Engineers Local Union No. 3 $1,486.26 Invoice Date Description Amount 02072025 02/07/2025 Union Dues pp 1/25/25-2/7/25 $1,486.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,486.26 736100 02/14/2025 Open Accounts Payable PG&E $28,984.37 Invoice Date Description Amount 1715-012125 01/21/2025 4993063171-5 12/14/24-1/14/25 $28,984.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28,984.37 736101 02/14/2025 Open Accounts Payable PG&E $57,164.08 Invoice Date Description Amount 0092-012725-0 01/27/2025 0116367401 - MILLER W/S NORTH OF GREENWOOD $20.57 0092-012725-1 01/27/2025 0116367359 - HOMESTEAD & HERON $81.44 0092-012725-2 01/27/2025 0116367150 - HOMESTEAD & WOLFE RD $133.22 0092-012725-3 01/27/2025 0116367155 - HOMESTEAD & BLANEY $82.48 0092-012725-4 01/27/2025 0116367275 - HOMESTEAD & TANTAU $138.12 0092-012725-5 01/27/2025 0112017763 - 11370 S STELLING RD $9.66 0092-012725-6 01/27/2025 0116644889 - 19500 PRUNERIDGE AVE POLE TP16660 $9.66 0092-012725-7 01/27/2025 0118007511 - 21834 CORTE MADERA LN $5.89 0092-012725-8 01/27/2025 0110161867 - W/S OF WOLFE RD @ APPLE CAMPUS DRIVEWAY $93.01 0092-012725-9 01/27/2025 0116367793 - GREENLEAF DR, FLORA VISTA AVE, GLENCOE DR, N $827.07 0092-012725-10 01/27/2025 0115145264 - 2018-12 RANDY LANE & LARRY WAY - STREETLIGHTS $67.92 0092-012725-11 01/27/2025 0111736580 - SPM - SF CUPERTINO 075 $5.82 0092-012725-12 01/27/2025 0116367357 - N DE ANZA BLVD 188 FT $19.37 0092-012725-13 01/27/2025 0116367907 - S/W COR STELLING & $111.04 0092-012725-14 01/27/2025 0116367113 - MILLER E/S 100N OFF $101.49 Tuesday, February 18, 2025Pages: 6 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/1/2025 - To Payment Date: 2/14/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-012725-15 01/27/2025 0116367836 - DE ANZA BLVD E/S S/O $9.91 0092-012725-16 01/27/2025 0116367677 - DE ANZA & LAZANEO $9.86 0092-012725-17 01/27/2025 0116367025 - DE ANZA & LAZANEO DR $110.23 0092-012725-18 01/27/2025 0110659172 - N DE ANZA BLVD 455 FT $14.55 0092-012725-19 01/27/2025 0116367035 - DEANZA BLVD & MARIANI $137.12 0092-012725-20 01/27/2025 0116367045 - DEANZA BLVD @HWY 280 $131.75 0092-012725-21 01/27/2025 0116367050 - NW COR STEVENS CRK $106.03 0092-012725-22 01/27/2025 0116367055 - SAICH WY @ STEVENS CRK NE CORNER $94.61 0092-012725-23 01/27/2025 0116367060 - E37R0 STEVENS CREEK & $147.63 0092-012725-24 01/27/2025 0116367065 - STEVENS CREEK BLVD E/ $10.64 0092-012725-25 01/27/2025 0116367070 - STEVENS CREEK @ BLANEY AVE $122.79 0092-012725-26 01/27/2025 0116367075 - VALLCO PKWY @ $87.55 0092-012725-27 01/27/2025 0116367090 - WOLFE @ VALLCO PKWY $133.19 0092-012725-28 01/27/2025 0116367100 - E37H3 WOLFE & 280 $139.48 0092-012725-29 01/27/2025 0116367105 - STEVENS CRK & WOLFE RD $187.21 0092-012725-30 01/27/2025 0116367110 - SW COR STEVENS CRK & $114.37 0092-012725-31 01/27/2025 0116367115 - STEVENS CRK @PERIMETER RD $114.86 0092-012725-32 01/27/2025 0116367120 - VALLCO PARKWAY/TANTAU AVE $122.60 0092-012725-33 01/27/2025 0116367125 - STEVENS CRK & TANTAU $124.90 0092-012725-34 01/27/2025 0116367130 - NW COR STEVEN CRK AND $115.47 0092-012725-35 01/27/2025 0116367782 - N/S STEVENS CREEK BLVD $9.86 0092-012725-36 01/27/2025 0116367001 - E37H4 WOLFE & RTE 280 $76.39 0092-012725-37 01/27/2025 0116367165 - S/E WOLFE-PRUNRIDGE $139.11 0092-012725-38 01/27/2025 0116367170 - 10350 N TANTAU AVE / TRAFFIC PEDESTAL $118.46 0092-012725-39 01/27/2025 0116367175 - S/E COR PRUNERIDGE & $99.72 0092-012725-40 01/27/2025 0116367180 - FINCH & STEVENS CREEK $131.10 0092-012725-41 01/27/2025 0116367185 - WOLFE RD 500 FT $38.87 0092-012725-42 01/27/2025 0116367195 - CRNR MILLER & PHIL LN $100.91 0092-012725-43 01/27/2025 0116367200 - HOMESTEAD @DEANZA BLVD $150.84 0092-012725-44 01/27/2025 0116367205 - HOMESTEAD RD $96.14 0092-012725-45 01/27/2025 0116367215 - N/RAMP DE ANZA BLVD $119.74 0092-012725-46 01/27/2025 0116367220 - HOMESTEAD RD & BLUE JAY $98.94 0092-012725-47 01/27/2025 0116367225 - WS PORTAL BTW AMHURST- $282.47 0092-012725-48 01/27/2025 0114321565 - 22601 VOSS AVE $873.58 0092-012725-49 01/27/2025 0116367925 - 22601 VOSS AVE $15.86 0092-012725-50 01/27/2025 0116367245 - STEVENS CREEK BLVD & $18.74 0092-012725-51 01/27/2025 0116367269 - COR/LUCILLE & RANDY LN $12.16 0092-012725-52 01/27/2025 0116367255 - LUCILLE & VILLA DE ANZA $388.85 0092-012725-53 01/27/2025 0116367815 - 19784 WINTERGREEN DR $535.38 0092-012725-54 01/27/2025 0116367280 - STEVENS CREEK BLVD & 150 $116.04 0092-012725-55 01/27/2025 0116367290 - STEVENS CRK & MARY AVE 10 $114.32 0092-012725-56 01/27/2025 0116367408 - STEVENS CREEK BL & $83.61 0092-012725-57 01/27/2025 0116367625 - STEVENS CREEK BLVD $9.86 0092-012725-58 01/27/2025 0116367902 - 10246 PARKSIDE LN $328.36 0092-012725-59 01/27/2025 0116367628 - NW COR ALPINE DR & $9.86 0092-012725-60 01/27/2025 0116367476 - SALEM AVE @ FOOTHILL BLVD $9.86 0092-012725-61 01/27/2025 0116367527 - FOOTHILL BLVD 200' N/O $9.86 0092-012725-62 01/27/2025 0116367740 - CARMEN RD @ STEVENS $11.36 Tuesday, February 18, 2025Pages: 7 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/1/2025 - To Payment Date: 2/14/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-012725-63 01/27/2025 0112570652 - FOOTHILL BLVD 150' N/O $22.72 0092-012725-64 01/27/2025 0116367370 - STEVENS CREEK BLVD & $14.79 0092-012725-65 01/27/2025 0116367380 - NE CORNER PENINSULA & 150 $116.34 0092-012725-66 01/27/2025 0116367385 - END/STOKES W/ $12.26 0092-012725-67 01/27/2025 0116367395 - N/E COR FOOTHILL AND $101.93 0092-012725-68 01/27/2025 0116367067 - STONYDALE DR @ $156.41 0092-012725-69 01/27/2025 0116367071 - LINDA VISTA DR $25.17 0092-012725-70 01/27/2025 0116367648 - LINDA VISTA PARK $276.49 0092-012725-71 01/27/2025 0116367455 - E37R9 RODRIGUEZ & $124.70 0092-012725-72 01/27/2025 0116367656 - SCOFIELD & DE ANZA $13.09 0092-012725-73 01/27/2025 0116367465 - DE ANZA BLVD AND $11.88 0092-012725-74 01/27/2025 0116367475 - FOOTHILL AND STEVENS CREEK $110.81 0092-012725-75 01/27/2025 0116367447 - STELLING RD MEDIAN $12.50 0092-012725-76 01/27/2025 0116367236 - STELLING RD MEDIAN $12.75 0092-012725-77 01/27/2025 0116367505 - STEVENS CRK & STELLING $67.77 0092-012725-78 01/27/2025 0116367510 - BUBB RD & RESULTS WY $89.60 0092-012725-79 01/27/2025 0116367515 - BUBB RD & MC CLELLAN $153.02 0092-012725-80 01/27/2025 0116367520 - STELLING RD/PEPPERTREE $91.96 0092-012725-81 01/27/2025 0116367525 - STELLING & MC CLELLAN $131.65 0092-012725-82 01/27/2025 0116367530 - ORANGE AVE & STVNS CRK $77.78 0092-012725-83 01/27/2025 0116367493 - DUMAS DR-JOLLYMAN PARK $395.30 0092-012725-84 01/27/2025 0116367545 - SARATOGA-SUNNYVALE RD @ RAINBOW $111.95 0092-012725-85 01/27/2025 0116367550 - W/S SARA-SVLE RD AT $99.91 0092-012725-86 01/27/2025 0116367560 - S/E COR DE ANZA & $140.12 0092-012725-87 01/27/2025 0116367570 - DE ANZA BLVD AND $11.88 0092-012725-88 01/27/2025 0116367585 - RAINBOW & STELLING $95.35 0092-012725-89 01/27/2025 0116367559 - 21011 PROSPECT RD $9.86 0092-012725-90 01/27/2025 0116367685 - RUPPELL PL & MOLTZEN DR $72.81 0092-012725-91 01/27/2025 0116367360 - 10300 AINSWORTH DR $9.86 0092-012725-92 01/27/2025 0116367630 - 22100 STEVENS CREEK BLVD $357.33 0092-012725-93 01/27/2025 0116367375 - 10710 STOKES AVE $55.13 0092-012725-94 01/27/2025 0116367044 - 10555 MARY AVE $1,258.95 0092-012725-95 01/27/2025 0116367568 - 10555 MARY AVE $369.34 0092-012725-96 01/27/2025 0116367474 - 10500 ANN ARBOR AVE $18.57 0092-012725-97 01/27/2025 0114315284 - 21975 SAN FERNANDO AVE $2,664.42 0092-012725-98 01/27/2025 0116367171 - 10155 BARBARA LN $19.48 0092-012725-99 01/27/2025 0116367587 - 10430 S DE ANZA BLVD $67.28 0092-012725-100 01/27/2025 0116367449 - 10350 TORRE AVE $3,328.56 0092-012725-101 01/27/2025 0116367145 - 10300 TORRE AVE $8,252.73 0092-012725-102 01/27/2025 0116367437 - 10455 MILLER AVE $694.95 0092-012725-103 01/27/2025 0116367988 - 21710 MCCLELLAN RD $9.86 0092-012725-104 01/27/2025 0116367484 - 20220 SUISUN DR $20.12 0092-012725-105 01/27/2025 0116367763 - 10630 S DE ANZA BLVD $75.91 0092-012725-106 01/27/2025 0116367332 - 821 BUBB RD # B $84.20 0092-012725-107 01/27/2025 0116367274 - 1170 YORKSHIRE DR $9.86 0092-012725-108 01/27/2025 0116367013 - 1486 S STELLING RD $9.86 0092-012725-109 01/27/2025 0116367941 - 7548 DONEGAL DR $12.14 0092-012725-110 01/27/2025 0116367840 - 10185 N STELLING RD $13,105.59 0092-012725-111 01/27/2025 0116367285 - 21111 STEVENS CREEK BLVD $9,521.74 Tuesday, February 18, 2025Pages: 8 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/1/2025 - To Payment Date: 2/14/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-012725-112 01/27/2025 0116367477 - 21121 STEVENS CREEK BLVD $2,456.53 0092-012725-113 01/27/2025 0113736756 - 21251 STEVENS CREEK BLVD $4,009.06 0092-012725-114 01/27/2025 0116367590 - SARATOGA SUNNYVALE RD $94.41 0092-012725-115 01/27/2025 0116367605 - E37C1 PROSPECT & $115.91 0092-012725-116 01/27/2025 0116367610 - E37R6 KENTWOOD $105.11 0092-012725-117 01/27/2025 0116367615 - FALLENLEAF LN & DE ANZA BLVD $115.45 0092-012725-118 01/27/2025 0116367620 - S. DE ANZA BL & SHARON DR $19.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $47,285.01 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $357.33 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $9,521.74 736102 02/14/2025 Open Accounts Payable PG&E $115.27 Invoice Date Description Amount 4212-012425 01/24/2025 3535370421-2 12/19/24-1/17/25 $115.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $115.27 736103 02/14/2025 Open Accounts Payable PG&E $26,159.84 Invoice Date Description Amount 3296-012825 01/28/2025 5116972329-6 12/21/24-1/21/25 $26,159.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $26,159.84 736104 02/14/2025 Open Accounts Payable PG&E $318.44 Invoice Date Description Amount 0349-012425 01/24/2025 3042033034-9 12/18/24-1/16/25 $318.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $318.44 736105 02/14/2025 Open Accounts Payable PG&E $230.27 Invoice Date Description Amount 8413-012725 01/27/2025 4685859841-3 12/20/24-1/20/25 $230.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $230.27 736106 02/14/2025 Open Accounts Payable PG&E $384.78 Invoice Date Description Amount 5875-011825 01/18/2025 2012160587-5 12/19/24-1/17/25 $384.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $384.78 736107 02/14/2025 Open Accounts Payable PG&E $212.58 Invoice Date Description Amount 9785-012725 01/27/2025 2016881978-5 12/19/24-1/17/25 $212.58 Paying Fund Cash Account Amount Tuesday, February 18, 2025Pages: 9 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/1/2025 - To Payment Date: 2/14/2025 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) $212.58 736108 02/14/2025 Open Accounts Payable PG&E $984.14 Invoice Date Description Amount 6480-012925 01/29/2025 5587684648-0 12/23/24-1/22/25 $984.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $984.14 736109 02/14/2025 Open Accounts Payable PG&E $27,312.17 Invoice Date Description Amount 3296-122724 12/27/2024 5116972329-6 11/20/24-12/20/24 $27,312.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $27,312.17 736110 02/14/2025 Open Accounts Payable PLEASANTON TRUCKING, INC.$4,770.40 Invoice Date Description Amount 114870163 01/22/2025 Grounds- In-Field Mix & Environmental Fee $1,936.42 114870367 02/03/2025 Grounds- In-Field Mix & Environmental Fee $2,833.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,770.40 736111 02/14/2025 Open Accounts Payable Quadient Leasing USA, Inc. $165.85 Invoice Date Description Amount Q1685012 01/15/2025 Lease Payment for 11/16/24-02/15/25 $165.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.85 736112 02/14/2025 Open Accounts Payable REBECCA MCCORMICK $351.00 Invoice Date Description Amount 02042025 02/04/2025 January 2025 Program Payment $351.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $351.00 736113 02/14/2025 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0114214 01/30/2025 Facilities- Bait Trap Service $1,275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,020.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $255.00 736114 02/14/2025 Open Accounts Payable San Jose Water Company $4,427.80 Invoice Date Description Amount SJW010325-0 01/03/2025 0067500000-4 - Oro Grande PL LS $208.48 SJW010325-1 01/03/2025 0879200000-5 - Stelling Rd. LS $665.14 SJW010325-2 01/03/2025 1731610000-1 - De Anza Blvd.S.$694.87 SJW010325-3 01/03/2025 4242600000-8 - Irrigation-Median (Bollinger Rd)$205.37 SJW010325-4 01/03/2025 4862898282-8 - 10455 Torre Ave $386.82 Tuesday, February 18, 2025Pages: 10 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/1/2025 - To Payment Date: 2/14/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW010325-5 01/03/2025 5280181221-6 - S De Anza Bl (median irrigation)$208.48 SJW010325-6 01/03/2025 5461910000-8 - De Anza Blvd.S.$650.29 SJW010325-7 01/03/2025 5949902723-9 - Creekline Dr $413.81 SJW010325-8 01/03/2025 9705420000-7 - 10300 Torre Avenue Ls $994.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,427.80 736115 02/14/2025 Open Accounts Payable San Jose Water Company $53,023.17 Invoice Date Description Amount 12312024 01/28/2025 Water System Upgrades $53,023.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $53,023.17 736116 02/14/2025 Open Accounts Payable Sharp Electronics Corporation $350.59 Invoice Date Description Amount 9005200529 02/05/2025 Sharp Maintenance Agreement for MFP support 2/1/25 - 2/28/25 $350.59 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $350.59 736117 02/14/2025 Open Accounts Payable The State Bar of California $1,356.00 Invoice Date Description Amount I_1F3A1A32_10714 02/06/2025 2025 State Bar Dues, CDJ 235108 and MKTW 158281 $1,356.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,356.00 736118 02/14/2025 Open Accounts Payable Bajwa, Satwinder Singh $1,000.00 Invoice Date Description Amount 273823 02/04/2025 1174 Scotland Dr. Encroachment, 273823 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 736119 02/14/2025 Open Accounts Payable Dryco Construction, Inc $12,000.00 Invoice Date Description Amount 347770 01/31/2025 10503 N Tantau, Encroachment, 347770 $12,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,000.00 736120 02/14/2025 Open Accounts Payable Jounghwa Cho $35.00 Invoice Date Description Amount Jounghwa1162025 01/16/2025 Live Scan and Fingerprinting Reimbursement $35.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35.00 736121 02/14/2025 Open Accounts Payable KLEIN, MARIA $200.00 Invoice Date Description Amount 2005247.012 02/10/2025 SPORTS CENTER REFUNDABLE PARTY DEPOSIT( 02/10/2025) $200.00 Tuesday, February 18, 2025Pages: 11 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/1/2025 - To Payment Date: 2/14/2025 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) $200.00 736122 02/14/2025 Open Accounts Payable Larry Farnsley $15.00 Invoice Date Description Amount 2002711.032 01/31/2025 Rhythmaires Band Refund Schedule Conflict $15.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15.00 736123 02/14/2025 Open Accounts Payable LI, KEN $36.00 Invoice Date Description Amount 2005191.012 12/10/2024 SPORTS CENTER (12/10/2024) CCT. CREDIT REFUND $36.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $36.00 736124 02/14/2025 Open Accounts Payable NISHTALA, RAVIKIRAN $92.50 Invoice Date Description Amount 2005225.012 01/03/2025 SPORTS CENTER (01/03/2025)) ACCT. CREDIT REFUND $92.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $92.50 736125 02/14/2025 Open Accounts Payable PASSARELLO, JANICE $45.00 Invoice Date Description Amount 2005233.012 01/27/2025 SPORTS CENTER (01/27/2025) ACCT. CREDIT REFUND $45.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $45.00 736126 02/14/2025 Open Accounts Payable PUBLIC STORAGE $10,000.00 Invoice Date Description Amount 353951 02/05/2025 REFUND 20565 VALLEY GREEN DRIVE TCO BOND $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 736127 02/14/2025 Open Accounts Payable RAGHVENDRA, SRINIVAS $100.00 Invoice Date Description Amount 2005232.012 01/27/2025 SPORTS CENTER (01/27/2025) ACCT CREDIT REFUND $100.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $100.00 736128 02/14/2025 Open Accounts Payable RAJAGOPAL , NAGALAKSHMI $45.14 Invoice Date Description Amount 2005245.012 02/06/2025 SPORTS CENTER (02/06/2025) ACCT. CREDIT REFUND $45.14 Paying Fund Cash Account Amount Tuesday, February 18, 2025Pages: 12 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/1/2025 - To Payment Date: 2/14/2025 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) $45.14 736129 02/14/2025 Open Accounts Payable RAJESH, NAMRITA $112.50 Invoice Date Description Amount 2005241.012 02/06/2025 SPORTS CENTER (02/06/2025) ACCT. CREDIT REFUND $112.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $112.50 736130 02/14/2025 Open Accounts Payable RAMA, DEEPAK $28.00 Invoice Date Description Amount 2005246.012 02/06/2025 SPORTS CENTER (02/06/2025) ACCT. CREDIT REFUND $28.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $28.00 736131 02/14/2025 Open Accounts Payable RAMAKRISHNAN, ASHWIN $33.60 Invoice Date Description Amount 2005239.012 02/06/2025 SPORTS CENTER (02/06/2025) ACCT. CREDIT REFUND $33.60 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $33.60 736132 02/14/2025 Open Accounts Payable RAMARAJAR, NIRANJAN $75.00 Invoice Date Description Amount 2005244.012 02/06/2025 SPORTS CENTER (02/06/2025) ACCT. CREDIT REFUND $75.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $75.00 736133 02/14/2025 Open Accounts Payable RAMESH, LALITHA $12.00 Invoice Date Description Amount 2005240.012 02/06/2025 SPORTS CENTER (02/06/2025) ACCT. CREDIT REFUND $12.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $12.00 736134 02/14/2025 Open Accounts Payable RANADE, PRAJAKTA $60.00 Invoice Date Description Amount 2005237.012 02/06/2025 SPORTS CENTER 02/06/2025) ACCT. CREDIT REFUND $60.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.00 736135 02/14/2025 Open Accounts Payable RAO, PADAKANDLA KRISHNA $37.50 Invoice Date Description Amount 2005243.012 02/06/2025 SPORTS CENTER (02/06/2025) ACCT. CREDIT REFUND $37.50 Tuesday, February 18, 2025Pages: 13 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/1/2025 - To Payment Date: 2/14/2025 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) $37.50 736136 02/14/2025 Open Accounts Payable REWARI, RADHICA $28.00 Invoice Date Description Amount 2005242.012 02/06/2025 SPORTS CENTER (02/06/2025) ACCT. CREDIT REFUND $28.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $28.00 736137 02/14/2025 Open Accounts Payable Rockridge Geotechnical $1,000.00 Invoice Date Description Amount 346515 02/04/2025 10309 Mary Ave., Encroachment, 346515 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 736138 02/14/2025 Open Accounts Payable Sandra Lee $5.00 Invoice Date Description Amount 2002709.032 01/30/2025 Photo Offloading Workshop Activity Withdraw Schedule Conflict $5.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5.00 736139 02/14/2025 Open Accounts Payable Subramanian, Swarna $5,000.00 Invoice Date Description Amount 277682 01/28/2025 21650 Rainbow Ct, Encroachment, 277682 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 736140 02/14/2025 Open Accounts Payable Tyagamohan , Gottipati $10,000.00 Invoice Date Description Amount 331181 01/28/2025 10320 Wunderlich Dr. Encroachment; 331181 $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 736141 02/14/2025 Open Accounts Payable Uma Marthala $500.00 Invoice Date Description Amount 2002671.032 12/23/2024 12.22.24 R205052 Community Hall Rental Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 736142 02/14/2025 Open Accounts Payable Wafu Ikebana Society $500.00 Invoice Date Description Amount 2002707.032 01/30/2025 January 25, 2025 R198432 CH Rental Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 Tuesday, February 18, 2025Pages: 14 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/1/2025 - To Payment Date: 2/14/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736143 02/14/2025 Open Accounts Payable Santa Clara County Emergency Managers Association $92.55 Invoice Date Description Amount 240351.1 12/16/2024 SCC EMA Membership 2025 $92.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $92.55 Type Check Totals:68 Transactions $433,268.42 EFT 41671 02/03/2025 Open Accounts Payable EMPLOYMENT DEVEL DEPT $44,489.89 Invoice Date Description Amount 01242025 01/24/2025 CA State Tax pp 1/11/25-1/24/25 $44,489.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $44,489.89 41672 02/03/2025 Open Accounts Payable IRS $140,668.04 Invoice Date Description Amount 01242025 01/24/2025 Federal Tax pp 1/11/25-1/24/25 $140,668.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $140,668.04 41673 02/06/2025 Open Accounts Payable P E R S $167,983.79 Invoice Date Description Amount 01242025 01/24/2025 PERS pp 1/11/25-1/24/25 $167,983.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $167,983.79 41674 02/06/2025 Open Accounts Payable California Public Employees' Retirement System $487,532.44 Invoice Date Description Amount 7158-011425 01/14/2025 Health Premiums $487,532.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $342,760.89 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $144,771.55 41675 02/03/2025 Open Accounts Payable SQUARE, INC.$70.00 Invoice Date Description Amount SQUARE020125 02/01/2025 SQUARE Team Plus 2/1/25-3/1/25 $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 41676 02/07/2025 Open Accounts Payable USPS - EFT ONLY $350.00 Invoice Date Description Amount 562584932 02/06/2025 Shipping - permit fees $350.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $350.00 Tuesday, February 18, 2025Pages: 15 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/1/2025 - To Payment Date: 2/14/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41677 02/10/2025 Open Accounts Payable USPS - EFT ONLY $719.77 Invoice Date Description Amount 562586701 02/06/2025 Shipping - USPS Marketing Mail $719.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $719.77 41678 02/14/2025 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 02072025 02/07/2025 Colonial Products pp 1/25/25-2/7/25 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 41679 02/14/2025 Open Accounts Payable Employment Development $11,208.05 Invoice Date Description Amount 02072025 02/07/2025 State Disability Insurance pp 1/25/25-2/7/25 $11,208.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,208.05 41680 02/14/2025 Open Accounts Payable National Deferred (ROTH)$3,410.00 Invoice Date Description Amount 02072025 02/07/2025 Nationwide Roth pp 1/25/25-2/7/25 $3,410.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,410.00 41681 02/14/2025 Open Accounts Payable National Deferred Compensation $21,744.42 Invoice Date Description Amount 02072025 02/07/2025 Nationwide Deferred Compensation pp 1/25/25-2/7/25 $21,744.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,744.42 41682 02/14/2025 Open Accounts Payable PERS-457K $14,151.98 Invoice Date Description Amount 02072025 02/07/2025 PERS 457K pp 1/25/25-2/7/25 $14,151.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,151.98 41683 02/14/2025 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 02072025 02/07/2025 Child Support pp 1/25/25-2/7/25 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 41684 02/14/2025 Open Accounts Payable 4LEAF, Inc.$21,960.31 Invoice Date Description Amount J4259G 12/31/2024 Jollyman All Inclusive Park through 12012024- 12312024 $21,960.31 Paying Fund Cash Account Amount Tuesday, February 18, 2025Pages: 16 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/1/2025 - To Payment Date: 2/14/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $21,960.31 41685 02/14/2025 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $5,205.05 Invoice Date Description Amount AR037690 02/01/2025 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) $4,685.36 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $519.69 41686 02/14/2025 Open Accounts Payable AIRGAS USA LLC $110.49 Invoice Date Description Amount 5514260574 01/31/2025 Fleet- Acetylene & Oxygen Cylinder Rental $110.49 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $110.49 41687 02/14/2025 Open Accounts Payable Aldo Corral $110.00 Invoice Date Description Amount AldoC012525 01/25/2025 Cell Phone Reimbursement - Aldo C 12.26.24 to 01.25.25 $55.00 AldoC122524 12/25/2024 Cell Phone Reimbursement - Aldo C 11.26.24 to 12.25.24 $55.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $110.00 41688 02/14/2025 Open Accounts Payable All City Management Services, Inc. $20,394.22 Invoice Date Description Amount 98450 01/22/2025 School Crossing Guard Services through 01052025- 01182025 $20,394.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,394.22 41689 02/14/2025 Open Accounts Payable Alliant Insurance Services, Inc.$105.00 Invoice Date Description Amount 2967646 01/27/2025 Insurance Premium for Ginger Tsun Instruction 2025 $105.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $105.00 41690 02/14/2025 Open Accounts Payable Amazon Capital Services $10,620.83 Invoice Date Description Amount 1RNG-67NL-RJ64 02/01/2025 Amazon Purchases Jan 2025 - PR3 Sports and Fitness $49.10 1H1X-P49G-K3VN 02/01/2025 Amazon Purchases Jan 2025 - PR1 Admin $30.15 11G4-4NLM-MH13 02/01/2025 PW Env. Ursula: Logitech Wireless Mouse for New Onboarding $32.36 16LF-NF4H-MNTR 02/01/2025 I&T Department orders for period 1/1/25 to 1/31/25 $2,388.97 1QXJ-GDH6-PT7J 02/01/2025 Service Center - Multiple Division Purchases Jan 2025 $4,782.72 Tuesday, February 18, 2025Pages: 17 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/1/2025 - To Payment Date: 2/14/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1VQ1-MFQ3-JMK6 02/01/2025 Amazon Business - February 2025 $38.21 1MN7-1R99-DJQ4 02/04/2025 PW City Hall: Batteries and Power Adapter $79.66 19JJ-9HWV-LF4F 02/01/2025 Amazon Purchases Jan 2025 - PR2 Senior Wellness $594.95 1YWF-4P6T-WFW6 01/11/2025 Apply credit memo related to invoice 1MPW-4MFV- F4TL ($22.80) 1F4J-3NMV-KTN7 01/13/2025 Apply credit memo related to invoice 1P7X-J499-DV13 ($32.08) 11JD-DVN9-K4V3 01/13/2025 Apply credit memo related to invoice 1P7X-J499-DV13 ($32.08) 1QDQ-41XJ-RNJH 02/01/2025 Amazon Purchases Jan 2025 - PR5 Outdoor Recreation $232.79 1F3P-1M9T-M46M 02/01/2025 Amazon Purchases Jan 2025 - PR4 Events, Facilities, Youth, Teen $2,371.44 13MK-PVQ1-DTQR 01/28/2025 Apply credit memo related to invoice 1KGG-L6Q9- D7F3 ($13.08) 1M14-9W46-P6TN 02/01/2025 Office Supplies - ASD $120.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,956.56 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $32.36 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $66.84 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,303.48 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $259.22 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,686.00 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $316.37 41691 02/14/2025 Open Accounts Payable Amazon Web Services, Inc.$1,653.31 Invoice Date Description Amount 2028473813 02/01/2025 AWS Applications January 1 - January 31, 2025 $1,653.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,653.31 41692 02/14/2025 Open Accounts Payable American Assured Security, Inc.$654.50 Invoice Date Description Amount 50087 02/03/2025 Rental Security Services $654.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $654.50 41693 02/14/2025 Open Accounts Payable Anderson's Tree Care Specialists, Inc.$3,033.00 Invoice Date Description Amount 19604 01/14/2025 Grounds- Fruit Tree Treatment $2,495.00 19603 01/14/2025 Grounds- Fruit Tree Treatment $538.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,033.00 Tuesday, February 18, 2025Pages: 18 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/1/2025 - To Payment Date: 2/14/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41694 02/14/2025 Open Accounts Payable Avocette Technologies Inc.$1,908.08 Invoice Date Description Amount 2501CU1 01/31/2025 FY25 Accela Support - ServicePlus++ Support January 2025 $1,908.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,908.08 41695 02/14/2025 Open Accounts Payable Azteca Systems, LLC $53,941.23 Invoice Date Description Amount INV9567 12/23/2024 Cityworks Azteca Syst LLC- Enterp License Agr 12/31/24-12/30/25 $53,941.23 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $53,941.23 41696 02/14/2025 Open Accounts Payable B&H PHOTO-VIDEO $2,297.15 Invoice Date Description Amount 231275767 01/28/2025 Video Division Hardware spllies for iPad, Camera, & lens $2,297.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,297.15 41697 02/14/2025 Open Accounts Payable Baker Tilly Advisory Group, LP $38,925.00 Invoice Date Description Amount BT3045091 01/28/2025 Budget Doc and Perf Measures Improvement Activity 4 -9 $38,925.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $38,925.00 41698 02/14/2025 Open Accounts Payable Baseline Environmental Consulting $2,042.50 Invoice Date Description Amount 23308.04-001 12/10/2024 Mary Ave. Phase 1 ESA Peer Review - 2024/11 $2,042.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,042.50 41699 02/14/2025 Open Accounts Payable Batteries Plus Bulbs #475 $144.33 Invoice Date Description Amount P79864101 01/27/2025 Facilities- 12V Lead Batteries $144.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $144.33 41700 02/14/2025 Open Accounts Payable Bay Area News Group $1,558.00 Invoice Date Description Amount 0001435315 01/31/2025 Legal Advertising - 1/1/2025-1/31/25 $1,558.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,558.00 Tuesday, February 18, 2025Pages: 19 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/1/2025 - To Payment Date: 2/14/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41701 02/14/2025 Open Accounts Payable Bikeep Inc.$49.00 Invoice Date Description Amount 18235 01/31/2025 Monthly Bikeep Fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 41702 02/14/2025 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $1,986.02 Invoice Date Description Amount 657901 01/28/2025 Fleet- Shell Rotella, Recycling Fee, Motor Oil, Drum Deposits $1,986.02 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,986.02 41703 02/14/2025 Open Accounts Payable Broadcast Pix Inc.$4,513.32 Invoice Date Description Amount 174096 02/07/2025 GX 11 2000 Support extended warranty 4/1/25 - 3/31/26 $4,513.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,513.32 41704 02/14/2025 Open Accounts Payable CHAD MOSLEY $110.00 Invoice Date Description Amount ChadM12202024 12/20/2024 Cell Phone Reimbursement through 11212024- 12202024 $55.00 ChadM01202025 01/20/2025 Cell Phone Reimbursement through 12212024- 01202025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 41705 02/14/2025 Open Accounts Payable CLEARBLU ENVIRONMENTAL $450.92 Invoice Date Description Amount 32834 01/27/2025 Street- January 2025 Preventative Maint. $450.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $450.92 41706 02/14/2025 Open Accounts Payable CoreLogic Solutions, LLC.$106.09 Invoice Date Description Amount 30758171 01/31/2025 FY25 RealQuest 2 Package Property Detail Rpt 1/1/25 -1/31/25 $106.09 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $106.09 41707 02/14/2025 Open Accounts Payable Cupertino Chamber of Commerce $4,650.00 Invoice Date Description Amount 11262024 11/26/2024 Cupertino Chamber of Commerce October 2024 Invoice $1,500.00 012725 01/27/2025 Cupertino Chamber of Commerce November 2024 Invoice $2,050.00 Tuesday, February 18, 2025Pages: 20 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/1/2025 - To Payment Date: 2/14/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 01312025 01/31/2025 Cupertino Chamber of Commerce December 2024 Invoice $1,100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,650.00 41708 02/14/2025 Open Accounts Payable Cupertino Supply, Inc $386.29 Invoice Date Description Amount 373656 01/16/2025 Facilities- Brass Spud $24.05 375391 02/05/2025 Grounds- PVC Primer, PVC Glue, Tape, Pipe Dope, Rector Seal.. $198.77 375392 02/05/2025 Grounds- Cobra Water Pump Plier Set $163.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $386.29 41709 02/14/2025 Open Accounts Payable DAN BARONE $55.00 Invoice Date Description Amount DanB011825 01/18/2025 Cell Phone Reimbursement - Dan B 121924 to 011825 $55.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $55.00 41710 02/14/2025 Open Accounts Payable Dell Marketing L.P.$23,932.30 Invoice Date Description Amount 10797671556 02/03/2025 16x OptiPlex Micro, 16x Small Form, 16x Mem,16x Micro form Stand $17,310.86 10798130895 02/05/2025 2x Dell Mobile Precision Workstation 5690 $6,621.44 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $23,932.30 41711 02/14/2025 Open Accounts Payable Doggie Walk Bags, Inc.$2,182.60 Invoice Date Description Amount 0116524-IN 01/29/2025 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 41712 02/14/2025 Open Accounts Payable Dormatech Mechanical Systems, Inc.$6,584.64 Invoice Date Description Amount 13914 01/15/2025 Facilities- Troubleshoot Aermec Chiller $1,030.00 13983 01/30/2025 Facilities- EEC Radiant Floor Repair & Replacement $5,554.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,584.64 41713 02/14/2025 Open Accounts Payable Duran Construction Group $251,950.57 Invoice Date Description Amount 0125-3 01/18/2025 2024 Concrete Reconstruction Project $251,950.57 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $251,950.57 Tuesday, February 18, 2025Pages: 21 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/1/2025 - To Payment Date: 2/14/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41714 02/14/2025 Open Accounts Payable East Bay Tire Co.$754.32 Invoice Date Description Amount 2109418 01/22/2025 Fleet- DPT Trailer Dawg Tires $754.32 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $754.32 41715 02/14/2025 Open Accounts Payable Eflex Group, Inc $4,477.85 Invoice Date Description Amount 02072025 02/07/2025 FSA pp 1/25/25-2/7/25 $4,477.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,477.85 41716 02/14/2025 Open Accounts Payable G. Bortolotto & Company, Inc.$1,320,530.28 Invoice Date Description Amount 5209 02/03/2025 2024 Pavement Maintenance Ph. 1 through 010125- 013125 $1,320,530.28 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,320,530.28 41717 02/14/2025 Open Accounts Payable GARDENLAND POWER EQUIPMENT $186.14 Invoice Date Description Amount 1151136 01/31/2025 Trees/ROW- Carbide Chain Loops $186.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $186.14 41718 02/14/2025 Open Accounts Payable Geotab USA, Inc $2,349.00 Invoice Date Description Amount IN417029 01/31/2025 Geotab for Telematics January 2025 $2,349.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,349.00 41719 02/14/2025 Open Accounts Payable GRAINGER INC $160.76 Invoice Date Description Amount 9391150266 01/30/2025 Street- Lithium Batteries, Coin Cell Batteries $53.90 9386289756 01/27/2025 Facilities- Weatherproof Speaker $106.86 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $53.90 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $106.86 41720 02/14/2025 Open Accounts Payable HdL Coren & Cone $5,225.80 Invoice Date Description Amount SIN046865 01/28/2025 Contract Services Property Tax: JAN-MAR25 $5,225.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,225.80 Tuesday, February 18, 2025Pages: 22 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/1/2025 - To Payment Date: 2/14/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41721 02/14/2025 Open Accounts Payable Holmes US $7,575.00 Invoice Date Description Amount 0054247 10/27/2024 Senior Center Fire Alarm through 09262024-10272024 $5,677.50 0054423 11/24/2024 Senior Center Fire Alarm through 10282024-11242024 $1,897.50 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $7,575.00 41722 02/14/2025 Open Accounts Payable IFPTE LOCAL 21 $1,973.47 Invoice Date Description Amount 02072025 02/07/2025 Association Dues - CEA pp 1/25/25-2/7/25 $1,973.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,973.47 41723 02/14/2025 Open Accounts Payable Independent Code Consultants, Inc.$19,012.65 Invoice Date Description Amount 2075 02/03/2025 Building Plan Review Services - 2025/1 $12,607.65 2076 02/03/2025 Building Permit Tech Services - 2025/1 $6,405.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,012.65 41724 02/14/2025 Open Accounts Payable Iron Mountain $3,128.03 Invoice Date Description Amount KCKK632 01/31/2025 Storage Period - 2/01/2025 - 2/28/2025 $3,128.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,128.03 41725 02/14/2025 Open Accounts Payable JINDY GARFIAS $55.00 Invoice Date Description Amount JindyG01112025 01/11/2025 Cell Phone Reimbursement through 01112025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 41726 02/14/2025 Open Accounts Payable KEVIN RIEDEN $55.00 Invoice Date Description Amount KevinR01282025 01/28/2025 Cell Phone Reimbursement through 122924-012825 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 41727 02/14/2025 Open Accounts Payable Law Office of Clare M. Gibson $498.00 Invoice Date Description Amount 1321 02/01/2025 Legal Services, January 2025 $498.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $498.00 41728 02/14/2025 Open Accounts Payable Liang Chao $37.39 Invoice Date Description Amount LCHAO012825 01/28/2025 Holder’s Country Inn – Mayor Chao Coffee and Chat Reimbursement $37.39 Tuesday, February 18, 2025Pages: 23 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/1/2025 - To Payment Date: 2/14/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $37.39 41729 02/14/2025 Open Accounts Payable Metal Building Company $45,853.00 Invoice Date Description Amount 5779-2 01/27/2025 Service Center Emergency Materials Bunker Repair $45,853.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45,853.00 41730 02/14/2025 Open Accounts Payable Min Zhao $81.00 Invoice Date Description Amount ZHAO020425 02/04/2025 Reimbursement for CPA Reinstatement $81.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $81.00 41731 02/14/2025 Open Accounts Payable MissionSquare 300292 $19,907.53 Invoice Date Description Amount 02072025 02/07/2025 ICMA pp 1/25/25-2/7/25 $19,907.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,907.53 41732 02/14/2025 Open Accounts Payable Moss Adams LLP $1,850.00 Invoice Date Description Amount 102692252 01/24/2025 Professional Services DEC 24 $1,850.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,850.00 41733 02/14/2025 Open Accounts Payable Ninyo Moore $8,715.50 Invoice Date Description Amount 296466 12/11/2024 Geotechnical Observation & Testing through November 9, 2024 $4,650.00 297779 01/10/2025 Geotechnical Observation & Testing through December 30, 2024 $4,065.50 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $8,715.50 41734 02/14/2025 Open Accounts Payable OmniData $66,856.00 Invoice Date Description Amount K9669 12/31/2024 Data Warehouse Srvcs, Build & Deploy, PM, Architect, & Data Eng $24,522.00 K9720 01/31/2025 Data Warehouse Srvcs, Build & Deploy, PM, Architect, & Data Eng. $42,334.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $66,856.00 41735 02/14/2025 Open Accounts Payable PARS/City of Cupertino $3,845.49 Invoice Date Description Amount 02072025 02/07/2025 PARS pp 1/25/25-2/7/25 $3,845.49 Tuesday, February 18, 2025Pages: 24 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/1/2025 - To Payment Date: 2/14/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,845.49 41736 02/14/2025 Open Accounts Payable PayPal Inc.$105.20 Invoice Date Description Amount PPGW154910665 01/31/2025 VSV0001160385 cupertinoweb2 01-Jan-25 to 31-Jan- 25 $85.25 PPGW154722079 01/31/2025 VSV0003096477 cupertinoweb4 01-Jan-25 to 31-Jan- 25 $19.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $105.20 41737 02/14/2025 Open Accounts Payable PDQ.COM CORPORATION $2,008.12 Invoice Date Description Amount PDQ-39166 01/27/2025 SmartDeploy Essential Support Subscription 03/24/2025-03/24/2026 $2,008.12 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,008.12 41738 02/14/2025 Open Accounts Payable Phoenix MSA Holdings, LLC $1,650.69 Invoice Date Description Amount INV-PHX1A0244 02/03/2025 FY25 Colocation Services March 2025 $1,650.69 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,650.69 41739 02/14/2025 Open Accounts Payable PRN Intermediate Holdco, Inc.$800.00 Invoice Date Description Amount 02052543418 02/05/2025 Proactive Evaluation SERENA TU $200.00 11072460900 11/07/2024 Proactive Evaluation - J.Nguyen M.Drown S.Locurto $600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $800.00 41740 02/14/2025 Open Accounts Payable Qless, Inc. $7,317.50 Invoice Date Description Amount INV-14638 02/03/2025 Qless API Access Annual Subscription 1/16/2025 to 2/28/2026 $562.50 INV-14650 02/03/2025 Qless Mobile Queuing Subscription 3/1/2025 to 2/28/2026 $6,755.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,317.50 41741 02/14/2025 Open Accounts Payable Quadient Finance USA, Inc.$1,000.00 Invoice Date Description Amount 8702-020325 02/03/2025 Postage funds for machine - Feb 2025 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 Tuesday, February 18, 2025Pages: 25 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/1/2025 - To Payment Date: 2/14/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41742 02/14/2025 Open Accounts Payable Quadient, Inc.$142.04 Invoice Date Description Amount 61688994 01/24/2025 Standard Maintenance for Postage Machine (02/23/25 -05/22/25) $142.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $142.04 41743 02/14/2025 Open Accounts Payable Quartic Solutions $1,495.00 Invoice Date Description Amount 4263 01/28/2025 FY25 Quartic for GIS Support December 2024 $1,495.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,495.00 41744 02/14/2025 Open Accounts Payable R. Thomas Heck & Associates $20,126.00 Invoice Date Description Amount 116 02/03/2025 Cupertino Parks & Recreation Spring Brochure 2025 $20,126.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,126.00 41745 02/14/2025 Open Accounts Payable Raychel Renee Balcioni Cruz $6,360.00 Invoice Date Description Amount 021425 RRBC 02/10/2025 February fitness classes and personal training $6,360.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $6,360.00 41746 02/14/2025 Open Accounts Payable Rebuilding Together Silicon Valley $12,367.06 Invoice Date Description Amount RTSVCDBGQ2FY2425 02/03/2025 CDBG Capital Housing Projects - Q2 FY2425 $12,367.06 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $12,367.06 41747 02/14/2025 Open Accounts Payable Rise Housing Solutions, Inc $15,276.00 Invoice Date Description Amount Cupertino - 045 01/31/2025 BMR Program Administrator 2025/1 $15,276.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $15,276.00 41748 02/14/2025 Open Accounts Payable SCA of CA, LLC $70,581.42 Invoice Date Description Amount 2025-000958 01/31/2025 November 2024 True up amount $17,172.21 2025-000957 01/31/2025 December 2024 True Up $17,172.21 2025-000956 01/31/2025 Street Sweeping January 2025 $36,237.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $35,290.70 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $35,290.72 Tuesday, February 18, 2025Pages: 26 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/1/2025 - To Payment Date: 2/14/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41749 02/14/2025 Open Accounts Payable Sedgwick Claims Management Services, Inc. $2,401.92 Invoice Date Description Amount 400000227402 02/01/2025 Worker's Compensation Claims FEB25 $2,401.92 Paying Fund Cash Account Amount 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) $2,401.92 41750 02/14/2025 Open Accounts Payable Shute, Mihaly & Weinberger LLP $1.70 Invoice Date Description Amount 289709 01/29/2025 Legal Services, December 2024 $1.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1.70 41751 02/14/2025 Open Accounts Payable Software One, Inc $106,157.99 Invoice Date Description Amount US-PSI-1540186 01/31/2025 FY25 Microsoft Enterprise Software Licensing 1/1/25 - 12/31/25 $106,157.99 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $106,157.99 41752 02/14/2025 Open Accounts Payable Sonitrol/Pacific West Security, Inc.$18,523.00 Invoice Date Description Amount 93227 01/23/2025 Facilities- QCC Lobby Office Security Door Upgrade $18,443.00 93228 01/23/2025 Facilities- QCC Security Services Jan-Mar 2025 $80.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,523.00 41753 02/14/2025 Open Accounts Payable Staples $175.75 Invoice Date Description Amount 6021152311 01/07/2025 Binders and tabs for Commissioner binders $115.74 6021410687 01/11/2025 Date Stamp for Clerk's Office $60.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $175.75 41754 02/14/2025 Open Accounts Payable Starbird Consulting LLC $8,184.55 Invoice Date Description Amount 0259 01/14/2025 Regnart Road Improvements through December 30, 2024 $2,009.21 0258 12/29/2024 Regnart Road Improvements through November 30, 2024 $6,175.34 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $8,184.55 41755 02/14/2025 Open Accounts Payable SUNNYVALE FORD, INC.$567.48 Invoice Date Description Amount 251678FOW 01/28/2025 Fleet- HV Hose $32.33 250352FOW 01/02/2025 Fleet- HV Louvre $48.15 250533FOW 01/07/2025 Fleet- PR Glass $351.13 Tuesday, February 18, 2025Pages: 27 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/1/2025 - To Payment Date: 2/14/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 250640FOW 01/07/2025 Fleet- HV Cable $94.14 251297FOW 01/21/2025 Fleet- HV Valve $41.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $567.48 41756 02/14/2025 Open Accounts Payable SVA Architects, Inc.$2,250.00 Invoice Date Description Amount 62900 11/30/2024 Sports Center Rocker Rooms through 11302024 $2,250.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,250.00 41757 02/14/2025 Open Accounts Payable Tanko Lighting $3,348.00 Invoice Date Description Amount 69912 11/30/2024 LED Streetlight Transition through November 2024 $3,348.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $3,348.00 41758 02/14/2025 Open Accounts Payable TERI GERHARDT $249.93 Invoice Date Description Amount TeriG12172024 12/17/2024 Teri Cell Reimbursement 4086008144 May 17- December 17, 2024 $249.93 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $249.93 41759 02/14/2025 Open Accounts Payable Thomson Reuters - West $874.43 Invoice Date Description Amount 851422549 02/01/2025 Online Subscription, January 2025 - Acct 1000489718 $874.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $874.43 41760 02/14/2025 Open Accounts Payable United Site Services $93.90 Invoice Date Description Amount 114-14007669 01/28/2025 portable toilet at compost site Jan-Feb 2025 $93.90 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $93.90 41761 02/14/2025 Open Accounts Payable West Coast Code Consultants, Inc.$35,891.81 Invoice Date Description Amount 224-012-156-01 01/15/2025 Building Plan Review Services - 2024/12 $35,891.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35,891.81 41762 02/14/2025 Open Accounts Payable West Valley Community Services $4,885.69 Invoice Date Description Amount WVCSCAREQ2FY2425 02/03/2025 CDBG Public Services - Q2 (CARE)$4,885.69 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $4,885.69 Tuesday, February 18, 2025Pages: 28 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/1/2025 - To Payment Date: 2/14/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41763 02/14/2025 Open Accounts Payable Zayo Group, LLC $3,262.50 Invoice Date Description Amount 2025020030583 02/01/2025 FY25 Disaster Recovery Telecom srvcs February 2025 $3,262.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,262.50 41764 02/12/2025 Open Accounts Payable TASC $409.86 Invoice Date Description Amount IN3365493 02/11/2025 HRA - Administration Fees FEB25 $409.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $409.86 41765 02/12/2025 Open Accounts Payable TASC $296.77 Invoice Date Description Amount IN3365496 02/18/2025 FSA - Administration Fees FEB25 $296.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $296.77 Type EFT Totals:95 Transactions $3,194,512.30 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 68 $433,268.42 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 68 $433,268.42 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 95 $3,194,512.30 $0.00 Reconciled 0 $0.00 $0.00 Tuesday, February 18, 2025Pages: 29 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/1/2025 - To Payment Date: 2/14/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Voided 0 $0.00 $0.00 Total 95 $3,194,512.30 $0.00 All Status Count Transaction Amount Reconciled Amount Open 163 $3,627,780.72 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 163 $3,627,780.72 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 68 $433,268.42 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 68 $433,268.42 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 95 $3,194,512.30 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 95 $3,194,512.30 $0.00 All Status Count Transaction Amount Reconciled Amount Open 163 $3,627,780.72 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 163 $3,627,780.72 $0.00 Tuesday, February 18, 2025Pages: 30 of 30user: Vi Tran