Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 25-020 ratifying Accounts Payable for the Period ending February 28, 2025
RESOLUTION NO. 25-020 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 28, 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. 25-020 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: 2/15/2025 - To Payment Date: 2/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 736144 02/28/2025 Open Accounts Payable Advantage Grafix $300.09 Invoice Date Description Amount 49262 02/11/2025 PW City Hall: SR2S Bike Skills Poster Sign $300.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.09 736145 02/28/2025 Open Accounts Payable ALHAMBRA $316.50 Invoice Date Description Amount 4984902 021525 02/15/2025 Employee Drinking Water - Sports Center $66.77 14628570 022025 02/20/2025 Employee Drinking Water for BBF - Currently Balance Only $249.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $316.50 736146 02/28/2025 Open Accounts Payable ALHAMBRA $176.36 Invoice Date Description Amount 21589707 021325 02/13/2025 Employee Drinking Water for Service Center $176.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $176.36 736147 02/28/2025 Open Accounts Payable AM Signal, LLC $590.14 Invoice Date Description Amount M29770 12/23/2024 PW Transportation: Axis T8640 Ethernet over Coax Adapter $590.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $590.14 736148 02/28/2025 Open Accounts Payable AT & T $115.67 Invoice Date Description Amount 5558-012825 01/28/2025 960 731-7142 555 8 $115.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $115.67 736149 02/28/2025 Open Accounts Payable AT&T $9,311.04 Invoice Date Description Amount 000023005198 02/10/2025 9391051384 1/10/25-2/9/25 $1,622.39 000023013855 02/12/2025 9391023221 (408-253-9200) 1/12/25-2/11/25 $67.54 000023013857 02/12/2025 9391023223 1/12/25-2/11/25 $93.73 000023013951 02/12/2025 9391023218 (238-371-7141) 1/12/25-2/11/25 $64.10 000023013952 02/12/2025 9391023217 (237-361-8095) 1/12/25-2/11/25 $81.36 000023013953 02/12/2025 9391023216 (233-281-5494) 1/12/25-2/11/25 $65.68 000023013954 02/12/2025 9391023215 (233-281-4421) 1/12/25-2/11/25 $83.37 000023013854-0 02/12/2025 9391023228-McClellan alarm $201.66 000023013854-1 02/12/2025 9391023228-4082558166 - Service Center Admin $31.76 000023013854-2 02/12/2025 9391023228-City Hall $2,119.73 000023013854-3 02/12/2025 9391023228-Service Center $128.76 000023013854-4 02/12/2025 9391023228-Wilson Park $31.76 Tuesday, March 4, 2025Pages: 1 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000023013854-5 02/12/2025 9391023228-Street Maintenance $31.88 000023013854-6 02/12/2025 9391023228-Monte Vista - 0720858144 $524.72 000023013854-7 02/12/2025 9391023228-BBF Golf - 0720858146 $427.76 000023013854-8 02/12/2025 9391023228-BBF Park - 0720858145 $427.76 000023013854-9 02/12/2025 9391023228-0720858348 -$427.76 000023013854-10 02/12/2025 9391023228-0720858349 - 10229 North Portal Avenue $427.76 000023013854-11 02/12/2025 9391023228-Teleconnect: BTN0720858350 $427.76 000023013854-12 02/12/2025 9391023228-720858352 $524.72 000023013854-13 02/12/2025 9391023228-Teleconnect: BTN0722762181 $524.72 000023013854-14 02/12/2025 9391023228-4084461114 - 10455 Miller Ave $31.76 000023013854-15 02/12/2025 9391023228-4084461126 - 19784 Wintergreen dr. $31.76 000023013854-16 02/12/2025 9391023228-4084461164 - 10299 N PORTAL AV $31.76 000023014822-0 02/12/2025 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure FAX $20.65 000023014822-1 02/12/2025 9391066758 - 4087771306 | | 10185 N STELLING RD - Sheriff $20.61 000023014822-2 02/12/2025 9391066758 - 4087771307 | | 10185 N STELLING RD - Sheriff $20.61 000023014822-3 02/12/2025 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Environmental $25.68 000023014822-4 02/12/2025 9391066758 - 4087771318 | | 10555 MARY AV - Traffic Operating Ce $36.61 000023014822-5 02/12/2025 9391066758 - 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk A $21.14 000023014822-6 02/12/2025 9391066758 - 4087771340 | | 10555 MARY AV - Alarm- Service Cente $20.75 000023014822-7 02/12/2025 9391066758 - 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $20.61 000023014822-8 02/12/2025 9391066758 - 4087771345 - CH- PG&E Meter $20.76 000023014822-9 02/12/2025 9391066758 - 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Cent $20.76 000023014822-10 02/12/2025 9391066758 - 4087771348 | | 10555 MARY AV - Alarm- Service Cente $21.98 000023014822-11 02/12/2025 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $20.61 000023014822-12 02/12/2025 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum/Spare $20.61 000023014822-13 02/12/2025 9391066758 - 4087773103 | | 10185 N STELLING RD - Museum/Spare $20.61 000023014822-14 02/12/2025 9391066758 - 4087773109 - FAX $20.61 000023014822-15 02/12/2025 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fir $21.91 000023014822-16 02/12/2025 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fir $20.89 000023014822-17 02/12/2025 9391066758 - 4087773137 | | 10185 N STELLING RD - FAX QCC $20.61 000023014822-18 02/12/2025 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retrea $21.48 000023014822-19 02/12/2025 9391066758 - 4087773145 | | 21975 SAN FERNANDO AV - BBF-Alarm Go $20.76 Tuesday, March 4, 2025Pages: 2 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000023014822-20 02/12/2025 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Wo $20.61 000023014822-21 02/12/2025 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $20.76 000023014822-22 02/12/2025 9391066758 - 4087773168 | | 21111 STEVENS CREEK BL - Sports Cent $20.76 000023014822-23 02/12/2025 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf S $25.68 000023014822-24 02/12/2025 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm C $20.61 000023014822-25 02/12/2025 9391066758 - 4087773287 - Comm Hall - Alarm $20.96 000023014822-26 02/12/2025 9391066758 - 4087773288 - Comm Hall - Fire Alarm $21.13 000023014822-27 02/12/2025 9391066758 - 4087773293 - Comm Hall - Fire Alarm $20.61 000023014822-28 02/12/2025 9391066758 - 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit $20.61 000023014822-29 02/12/2025 9391066758 - 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit $20.61 000023014822-30 02/12/2025 9391066758 - 4087773317 - CH- Finance CC VISA $20.76 000023014822-31 02/12/2025 9391066758 - 4087773333 - CH- FAX downstairs $20.76 000023014822-32 02/12/2025 9391066758 - 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $20.61 000023014822-33 02/12/2025 9391066758 - 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm $21.66 000023014822-34 02/12/2025 9391066758 - 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm $20.84 000023014822-35 02/12/2025 9391066758 - 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem $20.61 000023014822-36 02/12/2025 9391066758 - 4087773387 | | 10555 MARY AV - FAX or Alarm $20.61 000023014822-37 02/12/2025 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm $20.61 000023014822-38 02/12/2025 9391066758 - 4087773399 | | 10555 MARY AV - FAX $20.81 000023014822-39 02/12/2025 9391066758 - 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Car $20.61 000023014822-40 02/12/2025 9391066758 - 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Car $20.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,768.85 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $67.54 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $166.99 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,287.05 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $20.61 736150 02/28/2025 Open Accounts Payable Atium Engineering, Inc. $700.00 Invoice Date Description Amount 24DO.78-2 01/31/2025 Peer Review of Photovoltaic Design $700.00 Paying Fund Cash Account Amount Tuesday, March 4, 2025Pages: 3 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 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) $700.00 736151 02/28/2025 Open Accounts Payable CALED $800.00 Invoice Date Description Amount 300005986 02/18/2025 Daniel Degu 2025 Membership for CALED $800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $800.00 736152 02/28/2025 Open Accounts Payable California Building Officials $425.00 Invoice Date Description Amount 18414 02/04/2025 CALBO Membership and Webinar Training $425.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $425.00 736153 02/28/2025 Open Accounts Payable Catholic Charities of Santa Clara County $2,447.82 Invoice Date Description Amount CCOCDBGQ2FY2425 02/20/2025 Long Term Care Ombudsman FY24-25 10/01/24 - 12/31/24 $2,447.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,447.82 736154 02/28/2025 Open Accounts Payable CINTAS CORP $2,917.36 Invoice Date Description Amount 4220713335 02/11/2025 Service Center - Uniform Safety Apparel $1,519.06 4221478969 02/18/2025 Service Center - Uniform Safety Apparel $1,398.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,917.36 736155 02/28/2025 Open Accounts Payable County of Santa Clara $4,447.10 Invoice Date Description Amount 1800092754 01/31/2025 FY24-25 Aerial Imagery & LiDAR Data Acqui Cost Share FY25 $4,447.10 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,447.10 736156 02/28/2025 Open Accounts Payable County of Santa Clara -Office of the Sheriff $1,491,517.83 Invoice Date Description Amount 1800092777 02/04/2025 Advanced for the Law Enforcement Svs (Feb 2025)$1,491,517.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,491,517.83 736157 02/28/2025 Open Accounts Payable Data Ticket, Inc.$25.00 Invoice Date Description Amount 175543 02/17/2025 Online access to citation processing-January 2025 $25.00 Paying Fund Cash Account Amount Tuesday, March 4, 2025Pages: 4 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $25.00 736158 02/28/2025 Open Accounts Payable HUICHEN LIN $468.00 Invoice Date Description Amount 022825 HL 02/19/2025 February fitness classes $468.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $468.00 736159 02/28/2025 Open Accounts Payable Insight Public Sector, Inc.$18,926.89 Invoice Date Description Amount 1101245907 02/07/2025 FY25 Insight NextRequest renewal 12/19/24 - 12/18/25 $18,926.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,926.89 736160 02/28/2025 Open Accounts Payable M T Tire Service $5,514.21 Invoice Date Description Amount 33784 01/09/2025 Fleet- VEHICLE #6 - Tires $1,246.40 33782 01/09/2025 Fleet- VEHICLE #430 - Tires $1,366.40 33783 01/09/2025 Fleet- VEHICLE #466 - Tires $2,901.41 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $5,514.21 736161 02/28/2025 Open Accounts Payable Mood Media $43.14 Invoice Date Description Amount 58707152 02/01/2025 MOOD MEDIA Recurring Services from 01-FEB-25 to 28-FEB-25 $43.14 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $43.14 736162 02/28/2025 Open Accounts Payable Napa Auto Parts $582.11 Invoice Date Description Amount 741687 02/06/2025 Fleet- Air Filters $228.25 741995 02/12/2025 Fleet- Air Filters $171.46 742074 02/12/2025 Fleet- TPMS Valve $182.40 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $582.11 736163 02/28/2025 Open Accounts Payable Northern California Recycling Association $840.00 Invoice Date Description Amount 1485 02/14/2025 NCRA 2025 Conference- Reg & Membership for 4 staff $840.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $840.00 Tuesday, March 4, 2025Pages: 5 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736164 02/28/2025 Open Accounts Payable Occupational Health Centers of California, A Medi $37.00 Invoice Date Description Amount 85167255 01/30/2025 TB Test w/ Chest X-Ray $37.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $37.00 736165 02/28/2025 Open Accounts Payable Operating Engineers Local Union No. 3 $1,486.26 Invoice Date Description Amount 02212025 02/21/2025 Union Dues pp 2/8/25-2/21/25 $1,486.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,486.26 736166 02/28/2025 Open Accounts Payable PROJECT SENTINEL $11,842.25 Invoice Date Description Amount 440-502-123124 02/19/2025 Fair Housing & Tenant Landlord Counseling Q2 10/01/24-12/31/24 $11,842.25 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $11,842.25 736167 02/28/2025 Open Accounts Payable Raj Goel $351.00 Invoice Date Description Amount 022825 RJ 02/19/2025 February fitness classes $351.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $351.00 736168 02/28/2025 Open Accounts Payable Ricardo Alvarez $58.00 Invoice Date Description Amount RA021025 02/10/2025 Commercial Driver License Renewal Reimbursement $58.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $58.00 736169 02/28/2025 Open Accounts Payable Royal Coach Tours $2,505.00 Invoice Date Description Amount 31545 02/06/2025 Charter 32906: 2/6/25 - Steinbeck House and Center $1,390.00 33254 02/19/2025 Charter 33254: 2/19/25 - House of Prime Rib Trip $1,115.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,505.00 736170 02/28/2025 Open Accounts Payable San Jose Water Company $42,220.70 Invoice Date Description Amount SJW012825-0 01/28/2025 0068410000-1 - 22221 McClellan 8302 $3,245.80 SJW012825-1 01/28/2025 0134100000-6 - 8303 Memorial Park $793.36 SJW012825-2 01/28/2025 0345710000-0 - Alderbrook Ln.FS $168.09 SJW012825-3 01/28/2025 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$424.32 SJW012825-4 01/28/2025 1250520000-1 - 6620 Blackberry/Snack $2,090.87 SJW012825-5 01/28/2025 1332100000-5 - Hyde Avenue $1,140.14 Tuesday, March 4, 2025Pages: 6 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW012825-6 01/28/2025 1444810000-9 - Hyannisport Dr. LS $844.37 SJW012825-7 01/28/2025 1735700000-3 - 8303 Memorial Park Restroom $486.82 SJW012825-8 01/28/2025 1787904559-3 - 22221 McClellan 8302 $257.04 SJW012825-9 01/28/2025 1832500000-0 - Ruppell PL LS $417.18 SJW012825-10 01/28/2025 1836700000-9 - 8322 Mary Mini Park $387.02 SJW012825-11 01/28/2025 1987700000-0 - Alderbrook Ln LS $2,154.31 SJW012825-12 01/28/2025 2228610000-7 - 21111 Stevens Crk LS $415.52 SJW012825-13 01/28/2025 2243500000-9 - 10300 Ainsworth Dr.LS $1,035.76 SJW012825-14 01/28/2025 2286120000-8 - 21251 Stevens Creek Blvd $106.25 SJW012825-15 01/28/2025 2288800000-1 - Stokes Ave/8306 Somerset Park $387.02 SJW012825-16 01/28/2025 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$168.09 SJW012825-17 01/28/2025 2787197813-9 - 8322 Stevens Creek Bl $122.57 SJW012825-18 01/28/2025 2892070144-9 - 22221 McClellan 8320 $212.50 SJW012825-19 01/28/2025 2958510000-0 - 10555 Mary Ave.$146.12 SJW012825-20 01/28/2025 2984810000-3 - 8504 Alves and Stelling $458.30 SJW012825-21 01/28/2025 3207400000-4 - 21710 McClellan 8312 $387.02 SJW012825-22 01/28/2025 3322910000-4 - 8306 Somerset Park(Stokes Ave)$387.02 SJW012825-23 01/28/2025 3530520000-4 - 21111 Stev.Crk Blvd 8510 $622.27 SJW012825-24 01/28/2025 3612707315-7 - Stocklmeir Ct $461.25 SJW012825-25 01/28/2025 3673220000-5 - Stev.Crk/Cupertino Rd.$122.57 SJW012825-26 01/28/2025 3746710000-6 - 21111 Stev.Crk BL FS $166.96 SJW012825-27 01/28/2025 3841010000-2 - 8507 Monta Vista Park $429.77 SJW012825-28 01/28/2025 3856110000-9 - 8322 Stella Estates $122.57 SJW012825-29 01/28/2025 3857710000-1 - 8322 Foothill/Cupertino Rd $242.79 SJW012825-30 01/28/2025 3900520000-9 - 10300 Torre Ave $894.47 SJW012825-31 01/28/2025 3953083125-2 - Tuscany Pl $839.61 SJW012825-32 01/28/2025 4103020000-4 - 6620 Blackberry/Snack $7,038.52 SJW012825-33 01/28/2025 4227520000-6 - 8303 Memorial Park $394.14 SJW012825-34 01/28/2025 4444250747-9 - Tuscany Pl $802.01 SJW012825-35 01/28/2025 5237400000-9 - Dumas Dr, LS $2,382.44 SJW012825-36 01/28/2025 5356310000-6 - 8322 Stev.Crk/Median $387.02 SJW012825-37 01/28/2025 5778910000-5 - 8504 Quinlan Ln.FS $106.25 SJW012825-38 01/28/2025 5835000000-4 - 8322 Stelling/Alves $250.55 SJW012825-39 01/28/2025 5929210000-1 - 8322 Ann Arbor Ct $242.79 SJW012825-40 01/28/2025 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$794.25 SJW012825-41 01/28/2025 5997110000-9 - 7555 Barnhart Pl $1,316.22 SJW012825-42 01/28/2025 6292600000-1 - 10800 Torre Ave LS $837.20 SJW012825-43 01/28/2025 6296810000-8 - 8322 Stev.Crk Bl median $122.57 SJW012825-44 01/28/2025 6405210000-1 - 8506 McClellan Ranch $301.33 SJW012825-45 01/28/2025 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $242.79 SJW012825-46 01/28/2025 6788620000-4 - 10555 Mary Ave. 8503 $422.65 SJW012825-47 01/28/2025 6935200000-9 - 8303 Memorial Park $814.76 SJW012825-48 01/28/2025 6973320000-5 - 8301 Linda Vista PK1 $436.91 SJW012825-49 01/28/2025 7036000000-7 - 85 Stev.Crk/Mary LS $242.79 SJW012825-50 01/28/2025 7054200000-8 - 8322 Phar Lap LS $74.49 SJW012825-51 01/28/2025 7495200000-3 - 10300 Torre Ave FS $168.09 SJW012825-52 01/28/2025 7630410000-1 - Salem Av.LS $242.79 SJW012825-53 01/28/2025 7930000000-1 - 8322 Stelling/Christensen Dr.$242.79 SJW012825-54 01/28/2025 8006810000-9 - 10450 Mann Dr $74.49 SJW012825-55 01/28/2025 8065700000-8 - Peninsula and Fitzgerald Is $76.87 Tuesday, March 4, 2025Pages: 7 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW012825-56 01/28/2025 8270010000-9 - Janice Ave.LS $387.02 SJW012825-57 01/28/2025 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $122.57 SJW012825-58 01/28/2025 8427420000-9 - 8322 Foothill/Vista Knoll $242.79 SJW012825-59 01/28/2025 8647520000-1 - 10555 Mary Ave/Corp Yard FS $273.22 SJW012825-60 01/28/2025 8755010000-9 - 10455 Miller Ave/Creekside $756.67 SJW012825-61 01/28/2025 8879620000-9 - 8504 Christensen Dr $429.77 SJW012825-62 01/28/2025 8886800000-6 - 8301 Linda Vista PK2 $387.02 SJW012825-63 01/28/2025 9377600000-7 - 8307 Varian Park $387.02 SJW012825-64 01/28/2025 9824500000-9 - 8322 Irrig SC/Stelling $335.46 SJW012825-65 01/28/2025 9988206980-2 (old 6784967491-5) - 8303 Memorial Park $746.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $41,015.95 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,204.75 736171 02/28/2025 Open Accounts Payable San Jose Water Company $15,769.90 Invoice Date Description Amount SJW092424-0 09/24/2024 1250520000-1 - 6620 Blackberry/Snack $14,282.65 SJW102224-0MISC 10/22/2024 4103020000-4 - 6620 Blackberry/Snack $782.97 SJW013025-0 01/30/2025 5122900000-8 - Portable Meter - Trees & ROW $704.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,769.90 736172 02/28/2025 Open Accounts Payable San Jose Water Company $730.07 Invoice Date Description Amount 7329-01302025 01/30/2025 0645365732-9 Streets Division 12.28.24 to 01.27.25 $730.07 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $730.07 736173 02/28/2025 Open Accounts Payable San Jose Water Company $64,634.42 Invoice Date Description Amount SJW102224-MISC1 10/22/2024 0068410000-1 - 22221 McClellan 8302 $3,240.35 SJW102224-MISC2 10/22/2024 0134100000-6 - 8303 Memorial Park $4,612.93 SJW102224-MISC3 10/22/2024 0345710000-0 - Alderbrook Ln.FS $162.57 SJW102224-MISC4 10/22/2024 1444810000-9 - Hyannisport Dr. LS $5,149.27 SJW102224-MISC5 10/22/2024 1735700000-3 - 8303 Memorial Park Restroom $406.62 SJW102224-MISC6 10/22/2024 1787904559-3 - 22221 McClellan 8302 $278.68 SJW102224-MISC7 10/22/2024 1832500000-0 - Ruppell PL LS $4,001.30 SJW102224-MISC8 10/22/2024 1836700000-9 - 8322 Mary Mini Park $303.31 SJW102224-MISC9 10/22/2024 1987700000-0 - Alderbrook Ln LS $9,897.79 SJW102224-MISC10 10/22/2024 2228610000-7 - 21111 Stevens Crk LS $707.33 SJW102224-MISC11 10/22/2024 2243500000-9 - 10300 Ainsworth Dr.LS $3,601.94 SJW102224-MISC12 10/22/2024 2286120000-8 - 21251 Stevens Creek Blvd $102.74 SJW102224-MISC13 10/22/2024 2288800000-1 - Stokes Ave/8306 Somerset Park $1,063.39 SJW102224-MISC14 10/22/2024 2787197813-9 - 8322 Stevens Creek Bl $103.16 SJW102224-MISC15 10/22/2024 2984810000-3 - 8504 Alves and Stelling $399.24 SJW102224-MISC16 10/22/2024 3322910000-4 - 8306 Somerset Park(Stokes Ave)$303.31 SJW102224-MISC17 10/22/2024 3612707315-7 - Stocklmeir Ct $205.47 Tuesday, March 4, 2025Pages: 8 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW102224-MISC18 10/22/2024 3673220000-5 - Stev.Crk/Cupertino Rd.$95.79 SJW102224-MISC19 10/22/2024 3746710000-6 - 21111 Stev.Crk BL FS $161.44 SJW102224-MISC20 10/22/2024 3841010000-2 - 8507 Monta Vista Park $1,949.22 SJW102224-MISC21 10/22/2024 3856110000-9 - 8322 Stella Estates $95.79 SJW102224-MISC22 10/22/2024 3857710000-1 - 8322 Foothill/Cupertino Rd $581.24 SJW102224-MISC23 10/22/2024 3900520000-9 - 10300 Torre Ave $768.15 SJW102224-MISC24 10/22/2024 4227520000-6 - 8303 Memorial Park $937.94 SJW102224-MISC25 10/22/2024 5356310000-6 - 8322 Stev.Crk/Median $303.31 SJW102224-MISC26 10/22/2024 5778910000-5 - 8504 Quinlan Ln.FS $102.74 SJW102224-MISC27 10/22/2024 5835000000-4 - 8322 Stelling/Alves $190.13 SJW102224-MISC28 10/22/2024 5929210000-1 - 8322 Ann Arbor Ct $197.50 SJW102224-MISC29 10/22/2024 6292600000-1 - 10800 Torre Ave LS $4,558.05 SJW102224-MISC30 10/22/2024 6296810000-8 - 8322 Stev.Crk Bl median $95.79 SJW102224-MISC31 10/22/2024 6405210000-1 - 8506 McClellan Ranch $242.18 SJW102224-MISC32 10/22/2024 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $190.13 SJW102224-MISC33 10/22/2024 6788620000-4 - 10555 Mary Ave. 8503 $362.34 SJW102224-MISC34 10/22/2024 6935200000-9 - 8303 Memorial Park $7,756.60 SJW102224-MISC35 10/22/2024 6973320000-5 - 8301 Linda Vista PK1 $952.70 SJW102224-MISC36 10/22/2024 7036000000-7 - 85 Stev.Crk/Mary LS $204.88 SJW102224-MISC37 10/22/2024 7054200000-8 - 8322 Phar Lap LS $39.30 SJW102224-MISC38 10/22/2024 7630410000-1 - Salem Av.LS $219.64 SJW102224-MISC39 10/22/2024 7930000000-1 - 8322 Stelling/Christensen Dr.$197.50 SJW102224-MISC40 10/22/2024 8006810000-9 - 10450 Mann Dr $58.02 SJW102224-MISC41 10/22/2024 8065700000-8 - Peninsula and Fitzgerald Is $72.77 SJW102224-MISC42 10/22/2024 8270010000-9 - Janice Ave.LS $325.44 SJW102224-MISC43 10/22/2024 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $110.54 SJW102224-MISC44 10/22/2024 8647520000-1 - 10555 Mary Ave/Corp Yard FS $264.18 SJW102224-MISC45 10/22/2024 8879620000-9 - 8504 Christensen Dr $377.10 SJW102224-MISC46 10/22/2024 8886800000-6 - 8301 Linda Vista PK2 $923.18 SJW102224-MISC47 10/22/2024 9377600000-7 - 8307 Varian Park $3,063.24 SJW102224-MISC48 10/22/2024 9824500000-9 - 8322 Irrig SC/Stelling $426.27 SJW102224-MISC49 10/22/2024 9988206980-2 (old 6784967491-5) - 8303 Memorial Park $4,271.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $63,765.65 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $868.77 736174 02/28/2025 Open Accounts Payable Senior Adults Legal Assistance (SALA) $3,951.36 Invoice Date Description Amount SALACDBGQ2FY2425 02/10/2025 FY24-25 General Fund HSG - Q2 $3,951.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,951.36 736175 02/28/2025 Open Accounts Payable TownTalk $625.25 Invoice Date Description Amount 527235 01/22/2025 Golf Course hats for sale $625.25 Paying Fund Cash Account Amount Tuesday, March 4, 2025Pages: 9 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $625.25 736176 02/28/2025 Open Accounts Payable Tracer Golf Accessories $401.63 Invoice Date Description Amount 013936 01/22/2025 Golf Tees and accessories $401.63 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $401.63 736177 02/28/2025 Open Accounts Payable TUCKER CONSTRUCTION INC $13,181.90 Invoice Date Description Amount 33827 12/20/2024 Lawrence Mitty Encampment Abatement – November 2024 Services $13,181.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,581.90 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $2,600.00 736178 02/28/2025 Open Accounts Payable TY BLOOMQUIST $165.00 Invoice Date Description Amount TyB110824 11/08/2024 Cell Phone Reimbursement - Ty B Nov 2024 $55.00 TyB120824 12/08/2024 Cell Phone Reimbursement - Ty B Dec 2024 $55.00 TyB010825 01/08/2025 Cell Phone Reimbursement - Ty B Jan 2025 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $165.00 736179 02/28/2025 Open Accounts Payable VERIZON WIRELESS $5,886.98 Invoice Date Description Amount 6102775325-0 01/04/2025 Travis Warner $38.01 6102775325-1 01/04/2025 Diego Rodriguez $47.16 6102775325-2 01/04/2025 Brandon Martinez $38.01 6102775325-3 01/04/2025 Bart Cortez $38.01 6102775325-4 01/04/2025 Street Lights $38.01 6102775325-5 01/04/2025 Quinton Adams $47.16 6102775325-6 01/04/2025 Fleet/Mechanic Shop $38.01 6102775325-7 01/04/2025 Adrian Sanchez $38.01 6102775325-8 01/04/2025 Building Attendants Quinlan $47.16 6102775325-9 01/04/2025 Piu Ghosh $47.16 6102775325-10 01/04/2025 Ursula Syrova $47.16 6102775325-11 01/04/2025 Paul Tognetti $38.01 6102775325-12 01/04/2025 Kristina Alfaro $47.16 6102775325-13 01/04/2025 Paul Sapudar $38.01 6102775325-14 01/04/2025 Antonio Torrez $47.16 6102775325-15 01/04/2025 Roberto Montez $38.01 6102775325-16 01/04/2025 Toan Quach $47.16 6102775325-17 01/04/2025 April Darosa $47.16 6102775325-18 01/04/2025 Jared Lopez $38.01 6102775325-19 01/04/2025 Street Tree Maintenance #4 $38.01 6102775325-20 01/04/2025 Aaron Saiz $38.01 6102775325-21 01/04/2025 Victor Espinoza $38.01 Tuesday, March 4, 2025Pages: 10 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6102775325-22 01/04/2025 Andrew Schmitt $42.16 6102775325-23 01/04/2025 Shawn Tognetti $47.16 6102775325-24 01/04/2025 Phuong Devries $47.16 6102775325-25 01/04/2025 Victoria Morin $38.01 6102775325-26 01/04/2025 Jonathan Ferrante $47.16 6102775325-27 01/04/2025 Rachelle Sander Mifi $38.01 6102775325-28 01/04/2025 Brian Gathers $38.01 6102775325-29 01/04/2025 Michael Woo $47.16 6102775325-30 01/04/2025 Aldo Corral $38.01 6102775325-31 01/04/2025 Pamela Wu $47.16 6102775325-32 01/04/2025 Diego Rodriguez $38.01 6102775325-33 01/04/2025 Michael Kimball $38.01 6102775325-34 01/04/2025 Sean Hatch $47.16 6102775325-35 01/04/2025 Blackberry Golf $38.01 6102775325-36 01/04/2025 Chad Mosley $38.01 6102775325-37 01/04/2025 Sonya Lee $47.16 6102775325-38 01/04/2025 Andy Badal $38.01 6102775325-39 01/04/2025 Frank Villa $38.01 6102775325-40 01/04/2025 David Stillman $47.16 6102775325-41 01/04/2025 Ty Bloomquist $38.01 6102775325-42 01/04/2025 Manuel Barragan $52.96 6102775325-43 01/04/2025 James Lee $47.16 6102775325-44 01/04/2025 M. Jonathan Ferrante $38.01 6102775325-45 01/04/2025 Shawn Tognetti $38.01 6102775325-46 01/04/2025 On-Call Service Center $41.01 6102775325-47 01/04/2025 Jonathan Ferrante $38.01 6102775325-48 01/04/2025 Kevin Riedan $38.01 6102775325-49 01/04/2025 Michael Garcia $38.01 6102775325-50 01/04/2025 Frank Villa $47.16 6102775325-51 01/04/2025 Thomas Chin $47.16 6102775325-52 01/04/2025 Sean Filbeck $38.01 6102775325-53 01/04/2025 Nicole Rodriguez $38.01 6102775325-54 01/04/2025 Susan Michael $47.16 6102775325-55 01/04/2025 Jo Nguyen $42.16 6102775325-56 01/04/2025 Vanessa Guerra $47.16 6102775325-57 01/04/2025 Serena Tu $26.31 6102775325-58 01/04/2025 Jimmy Tan $47.16 6102775325-59 01/04/2025 Luke Connolly $47.16 6102775325-60 01/04/2025 Rodney Weathers $47.16 6102775325-61 01/04/2025 Junnie Hemann $38.01 6102775325-62 01/04/2025 Bart Cortez $42.16 6102775325-63 01/04/2025 Janet Liang $47.16 6102775325-64 01/04/2025 Jerry Anderson $38.01 6102775325-65 01/04/2025 Quinton Mifi 1 $38.01 6102775325-66 01/04/2025 Andrew Schmitt Mifi 2 $38.01 6102775325-67 01/04/2025 Amanda Hui $47.16 6102775325-68 01/04/2025 Brian Policriti $38.01 6102775325-69 01/04/2025 Alfredo Alegria $38.01 6102775325-70 01/04/2025 Branden Puorro $38.01 6102775325-71 01/04/2025 Ralph Aquinaga $38.01 Tuesday, March 4, 2025Pages: 11 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6102775325-72 01/04/2025 Domingo Santos $38.01 6102775325-73 01/04/2025 Paul Tognetti $47.16 6102775325-74 01/04/2025 Nathan Vasquez $47.16 6102775325-75 01/04/2025 Fernando Jimenez $38.01 6102775325-76 01/04/2025 Christopher Jensen $47.16 6102775325-77 01/04/2025 Adrian Melendez $38.01 6102775325-78 01/04/2025 Monica Diaz $47.16 6102775325-79 01/04/2025 Danielle Carriendo $47.16 6102775325-80 01/04/2025 Kevin Green $38.01 6102775325-81 01/04/2025 Jeff Trybus $47.16 6102775325-82 01/04/2025 Alex Wykoff $47.16 6102775325-83 01/04/2025 Jonathan Williams $38.01 6102775325-84 01/04/2025 Frankie De Leon $38.01 6102775325-85 01/04/2025 John Ramos $38.01 6102775325-86 01/04/2025 Peter Arnst $38.01 6102775325-87 01/04/2025 Benjamin Fu $47.16 6102775325-88 01/04/2025 Lori Baumgartner $47.16 6102775325-89 01/04/2025 Josh Illnicki $38.01 6102775325-90 01/04/2025 Kyle Garcia $14.73 6102775325-91 01/04/2025 Gina Zendejas $38.01 6102775325-92 01/04/2025 Saul Herrara $38.01 6102775325-93 01/04/2025 Domingo Santos $47.16 6102775325-94 01/04/2025 Richard Banda $38.01 6102775325-95 01/04/2025 Michael Miranda $47.16 6102775325-96 01/04/2025 Tree Crew Ipad 3 $38.01 6102775325-97 01/04/2025 Samantha Locurto $47.16 16102775325-98 01/04/2025 Ray Wang $134.05 6102775325-99 01/04/2025 Jose Torres $47.16 6102775325-100 01/04/2025 Bill Bridge $38.01 6102775325-101 01/04/2025 Brad Alexander $38.01 6102775325-102 01/04/2025 John Stiehr $38.01 6102775325-103 01/04/2025 Jose Ramirez $38.01 6102775325-104 01/04/2025 Jessica Javier $47.16 6102775325-105 01/04/2025 Jonathan Orozco $47.16 6102775325-106 01/04/2025 Pete Coglianese $47.16 6102775325-107 01/04/2025 Torin Scott $47.16 6102775325-108 01/04/2025 Rei Delgado $47.16 6102775325-109 01/04/2025 Robert Griffiths $47.16 6102775325-110 01/04/2025 T. Internet Emergncyvan $38.01 6102775325-111 01/04/2025 Amanda Hui Travel Phone $47.16 6102775325-112 01/04/2025 Ricardo Alvarez $38.01 6102775325-113 01/04/2025 Larry Lopez $38.01 6102775325-114 01/04/2025 Park Ranger Corridor $47.16 6102775325-115 01/04/2025 Rachelle Sander $47.16 6102775325-116 01/04/2025 Dan Vasquez $47.16 6102775325-117 01/04/2025 Karan Malhi $47.16 6102775325-118 01/04/2025 Serena Tu $20.85 6102775325-119 01/04/2025 Christopher Bottel $38.01 6102775325-120 01/04/2025 Michael Chandler $47.16 6102775325-121 01/04/2025 Kirsten Squarcia $47.16 Tuesday, March 4, 2025Pages: 12 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6102775325-122 01/04/2025 Daniel Barone $38.01 6102775325-123 01/04/2025 Liang Chao $47.16 6102775325-124 01/04/2025 Kitty Moore $47.16 6102775325-125 01/04/2025 Hung Wei $47.16 6102775325-126 01/04/2025 Tommy Yu $47.16 6102775325-127 01/04/2025 Nathan Vasquez $38.01 6102775325-128 01/04/2025 Michael Chandler $38.01 6102775325-129 01/04/2025 Robert Griffiths $38.01 6102775325-130 01/04/2025 Michael Miranda $38.01 6102775325-131 01/04/2025 Alex Greer $47.16 6102775325-132 01/04/2025 Rodney Weathers $38.01 6102775325-133 01/04/2025 James Lee $38.01 6102775325-134 01/04/2025 Daniel Degu $47.16 6102775325-135 01/04/2025 Tina Kapoor $47.16 6102775325-136 01/04/2025 Jr Fruen $47.16 6102775325-137 01/04/2025 Sheila Mohan $47.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,712.17 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $90.97 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $342.09 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $179.49 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $38.01 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $38.01 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $410.22 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 736180 02/28/2025 Open Accounts Payable CAM HISCOCK $424.58 Invoice Date Description Amount 349986 02/12/2025 REFUND 10132 BILICH BLD-2024-2520 $424.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $424.58 736181 02/28/2025 Open Accounts Payable De Anza Optimist Club of Cupertino $630.00 Invoice Date Description Amount 2010092.030 02/14/2025 QCC- 3.27.25- Cupertino Room Security Deposit Refund $630.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $630.00 736182 02/28/2025 Open Accounts Payable FREEDOM FOREVER LLC $744.30 Invoice Date Description Amount 348606-348625 02/13/2025 REFUND 20051 NORTHWOOD BLD-2024-2269 $744.30 Paying Fund Cash Account Amount Tuesday, March 4, 2025Pages: 13 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 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) $744.30 736183 02/28/2025 Open Accounts Payable HATHAWAY DINWIDDIE CONSTRUCTION CO. $10,000.00 Invoice Date Description Amount 325175 02/11/2025 REFUND 10431 N DE ANZA BLVD BLD-2022-0214 $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 736184 02/28/2025 Open Accounts Payable John Vasconcellos $75.89 Invoice Date Description Amount JV021325 02/13/2025 customer has double paid an amount $75.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $75.89 736185 02/28/2025 Open Accounts Payable Sunil Satnur $100.00 Invoice Date Description Amount 2010087.030 02/14/2025 QCC- 2.08.25- Creekside Park Building Security Deposit Refund $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 736186 02/28/2025 Open Accounts Payable TUFF SHED $616.81 Invoice Date Description Amount 348794 10/23/2024 REFUND 21362 MILFORD DR. ZV-2024-005 WITHDRAWN $616.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $616.81 Type Check Totals:43 Transactions $1,716,902.56 EFT 41766 02/18/2025 Open Accounts Payable EMPLOYMENT DEVEL DEPT $45,896.48 Invoice Date Description Amount 02072025 02/07/2025 CA State Tax pp 1/25/25-2/7/25 $45,896.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45,896.48 41767 02/18/2025 Open Accounts Payable IRS $146,115.84 Invoice Date Description Amount 02072025 02/07/2025 Federal Tax pp 1/25/25-2/7/25 $146,115.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $146,115.84 41768 02/20/2025 Open Accounts Payable P E R S $168,762.35 Invoice Date Description Amount 02072025 02/07/2025 PERS pp 1/25/25-2/7/25 $168,762.35 Paying Fund Cash Account Amount Tuesday, March 4, 2025Pages: 14 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 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) $168,762.35 41769 02/28/2025 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 02212025 02/21/2025 Colonial Products pp 2/8/25-2/21/25 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 41770 02/28/2025 Open Accounts Payable Employment Development $10,814.47 Invoice Date Description Amount 02212025 02/21/2025 State Disability Insurance pp 2/8/25-2/21/25 $10,814.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,814.47 41771 02/28/2025 Open Accounts Payable National Deferred (ROTH)$3,410.00 Invoice Date Description Amount 02212025 02/21/2025 Nationwide Roth pp 2/8/25-2/21/25 $3,410.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,410.00 41772 02/28/2025 Open Accounts Payable National Deferred Compensation $21,919.42 Invoice Date Description Amount 02212025 02/21/2025 Nationwide Deferred Compensation pp 2/8/25-2/21/25 $21,919.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,919.42 41773 02/28/2025 Open Accounts Payable PERS-457K $15,861.98 Invoice Date Description Amount 02212025 02/21/2025 PERS 457K pp 2/8/25-2/21/25 $15,861.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,861.98 41774 02/28/2025 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 02212025 02/21/2025 Child Support pp 2/8/25-2/21/25 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 41775 02/28/2025 Open Accounts Payable ABOLI JAYDEEP RANADE $156.00 Invoice Date Description Amount 022825 AJR 02/19/2025 payment for February classes $156.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $156.00 Tuesday, March 4, 2025Pages: 15 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41776 02/28/2025 Open Accounts Payable All City Management Services, Inc. $18,324.81 Invoice Date Description Amount 98781 02/05/2025 School Crossing Guard Services through 01192025- 02012025 $18,324.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,324.81 41777 02/28/2025 Open Accounts Payable Amazon Capital Services $80.19 Invoice Date Description Amount 1JLF-VJC7-3X44 02/16/2025 CDD Office Supplies and Building Inspector Materials $50.94 1P3T-KXCT-DKFJ 02/18/2025 CDD Office Supplies $29.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $80.19 41778 02/28/2025 Open Accounts Payable Amazon Web Services, Inc.$710.63 Invoice Date Description Amount 2028187553 02/01/2025 AWS GIS January 1 - January 31, 2025 $710.63 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $710.63 41779 02/28/2025 Open Accounts Payable Andy Badal $46.98 Invoice Date Description Amount AndyB022225 01/22/2025 Andy 408.857.0630 Cell reimbursement Jan 23 - Feb 22, 2025 $46.98 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $46.98 41780 02/28/2025 Open Accounts Payable Aquatic Central $3,000.00 Invoice Date Description Amount 100029 02/15/2025 Facilities - Library Aquarium Maint. Feb. 2025 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 41781 02/28/2025 Open Accounts Payable B&H PHOTO-VIDEO $13,636.55 Invoice Date Description Amount 231574079 02/09/2025 Video: EPSON 13000-LUMEN WUXGA LSR 3LCD PRJCTR/BLK $13,351.20 231531744 02/06/2025 Video: 1x EPSON HD BASET TRANSMITTER AND CONTROL PAD $285.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,636.55 41782 02/28/2025 Open Accounts Payable BKF Engineers $8,308.80 Invoice Date Description Amount 24110786 11/18/2024 Jollyman Park Playground through 09302024- 10272024 $8,239.20 25010409 01/11/2025 Jollyman Park Restrom through 12302024-12292024 $69.60 Paying Fund Cash Account Amount Tuesday, March 4, 2025Pages: 16 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 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) $8,308.80 41783 02/28/2025 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount BrianG020425 02/04/2025 Cell Phone Reimbursement - Brian G 01.05.25 to 02.04.25 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 41784 02/28/2025 Open Accounts Payable Christina Lopez $55.00 Invoice Date Description Amount ChristL011325 01/13/2025 Cell Phone Service Jan14-Feb13 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 41785 02/28/2025 Open Accounts Payable City of San Jose $82,682.61 Invoice Date Description Amount 1259701 02/11/2025 Animal Services - 01-03/2025 $82,682.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $82,682.61 41786 02/28/2025 Open Accounts Payable CodeLinkd, LLC $684.00 Invoice Date Description Amount CODEL_FALL24-3 12/12/2024 CODELINKD_FALL24_PAYMENT 3_9.12-12.12 $684.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $684.00 41787 02/28/2025 Open Accounts Payable Continental Battery Systems $506.50 Invoice Date Description Amount 35322502031337 02/07/2025 Fleet- Core Charges & Automotive Junk Exchange $506.50 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $506.50 41788 02/28/2025 Open Accounts Payable Craig Whittom Consulting $2,047.50 Invoice Date Description Amount 00093 02/01/2025 Project Management - 2025/01 $2,047.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,047.50 41789 02/28/2025 Open Accounts Payable CSG Consultants, Inc.$32,032.50 Invoice Date Description Amount 59886 02/06/2025 Bridge Preventative Maintenance through 12282024- 01312025 $1,320.00 59887 02/06/2025 Pavement Maintenance Phase 1 through 12282024- 01312025 $30,712.50 Paying Fund Cash Account Amount Tuesday, March 4, 2025Pages: 17 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $32,032.50 41790 02/28/2025 Open Accounts Payable Cupertino Supply, Inc $1,576.04 Invoice Date Description Amount 375662 02/07/2025 Facilities- Cleanout Plug Wrench $46.98 375475 02/05/2025 Grounds- Elbows, Valve, Brass Unions, Adapters, Clamps, Beam $1,016.16 375777 02/10/2025 Trees/ROW- Pipe, Sealant, Copper Elbow, Valve, Adapters, Tape $371.42 376069 02/12/2025 Facilities- Sloan Spud Assembly $23.18 376026 02/12/2025 Facilities- Wax, Sloan Breaker Tailpiece $74.65 376178 02/13/2025 Grounds- PVC Pipe $64.60 376182 02/13/2025 Grounds- Credit for #376178 for PVC Pipe ($20.95) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,576.04 41791 02/28/2025 Open Accounts Payable Dan Gertmenian $113,996.65 Invoice Date Description Amount DanGFY25-1 02/13/2025 Dan Gertmenian 24-25 Contractor Payment 1 of 2 $113,996.65 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $113,996.65 41792 02/28/2025 Open Accounts Payable Dell Marketing L.P.$47,145.18 Invoice Date Description Amount 10798467572 02/07/2025 148x Adobe Sign renewal Pro,14x CC, 3x PS, 1x Capt, 1x Sign $47,145.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,389.19 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $25,755.99 41793 02/28/2025 Open Accounts Payable Dominique Couto Cerdeiral $200.00 Invoice Date Description Amount 022825 DCC 02/19/2025 February fitness classes $200.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $200.00 41794 02/28/2025 Open Accounts Payable East Bay Tire Co.$1,368.84 Invoice Date Description Amount 2113650 02/07/2025 Fleet- Good Year All Terrain Tires $1,368.84 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,368.84 41795 02/28/2025 Open Accounts Payable Ecology Action of Santa Cruz $41,296.90 Invoice Date Description Amount 68481 12/31/2024 Pedestrian & Bicycle Safety Training through 10012024-12312024 $23,660.30 Tuesday, March 4, 2025Pages: 18 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 68355 09/30/2024 Pedestrian & Bicycle Safety Training through 08012024-09302024 $17,636.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $41,296.90 41796 02/28/2025 Open Accounts Payable ECONOMIC & PLANNING SYSTEMS INC $13,358.75 Invoice Date Description Amount 241073-1 11/30/2024 SummerHill Homes - Fiscal Impact Peer Review - 2024/11 $9,847.50 241073-2 12/31/2024 SummerHill Homes - Fiscal Impact Peer Review - 2024/12 $3,511.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,358.75 41797 02/28/2025 Open Accounts Payable Eflex Group, Inc $4,123.04 Invoice Date Description Amount 02212025 02/21/2025 FSA pp 2/8/25-2/21/25 $4,123.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,123.04 41798 02/28/2025 Open Accounts Payable Elham Kaviani $560.00 Invoice Date Description Amount 022825 EK 02/19/2025 February fitness classes $560.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $560.00 41799 02/28/2025 Open Accounts Payable Enterprise FM Trust $572.73 Invoice Date Description Amount FBN5257895 02/06/2025 Fleet- February 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 41800 02/28/2025 Open Accounts Payable Environmental Innovations, Inc $785.00 Invoice Date Description Amount 2903 02/03/2025 SUPs Ordinance Compliance- January 2025 services $785.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $785.00 41801 02/28/2025 Open Accounts Payable Ewing Irrigation Products Inc.$3,350.70 Invoice Date Description Amount 24772186 01/30/2025 Grounds- White Aero Paint $3,074.71 24645821 01/13/2025 Grounds- Delta Blue Rye Sod $275.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,350.70 Tuesday, March 4, 2025Pages: 19 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41802 02/28/2025 Open Accounts Payable GARDENLAND POWER EQUIPMENT $144.26 Invoice Date Description Amount 1152293 02/06/2025 Fleet- Carburetor Assembly $144.26 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $144.26 41803 02/28/2025 Open Accounts Payable Grace Duval $1,672.00 Invoice Date Description Amount 022825 GD 02/19/2025 Personal training payment $1,672.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,672.00 41804 02/28/2025 Open Accounts Payable GRAINGER INC $2,175.17 Invoice Date Description Amount 9394188065 02/03/2025 Grounds- Sideview Magnetic Mirror $109.30 9400723707 02/07/2025 Facilities- Washout Urinal Wall Top Spud, Flange Kit $211.76 9393890711 02/03/2025 Fleet- First Aid Kit $204.49 9391150241 01/30/2025 Facilities- Diaphragm Assemblies, Vacuum Breaker Repair Kit.... $1,649.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,970.68 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $204.49 41805 02/28/2025 Open Accounts Payable Gregory Card $436.57 Invoice Date Description Amount GC011225 01/12/2025 Reimbursement - GC CAPPO Conf $436.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $436.57 41806 02/28/2025 Open Accounts Payable Gym Precision, Inc.$1,199.97 Invoice Date Description Amount 20357 02/03/2025 Service Order#24014. Life fitness elliptical needs a new right a $874.97 20398 02/18/2025 Service Order# 24236. Diagnosed a treadmilll and a elliptical. A $325.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,199.97 41807 02/28/2025 Open Accounts Payable Health and Human Resource Center, Inc. $273.02 Invoice Date Description Amount E0336561 01/06/2025 February 2025 EAP Benefit 187 Enrollees $273.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $273.02 Tuesday, March 4, 2025Pages: 20 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41808 02/28/2025 Open Accounts Payable Health Care Employees $28,575.00 Invoice Date Description Amount 361136-361138 01/21/2025 February 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 41809 02/28/2025 Open Accounts Payable IFPTE LOCAL 21 $2,019.00 Invoice Date Description Amount 02212025 02/21/2025 Association Dues - CEA pp 2/8/25-2/21/25 $2,019.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,019.00 41810 02/28/2025 Open Accounts Payable IMPEC GROUP INC,.$73,975.26 Invoice Date Description Amount 2501134 01/31/2025 Facilities- January 2025 Janitorial Services $70,262.01 2501302 01/31/2025 Facilities- Supplies for Park Restrooms $3,713.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $64,448.26 560 - 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 41811 02/28/2025 Open Accounts Payable InservH2O Inc.$834.80 Invoice Date Description Amount 4753 02/07/2025 Facilities- Water Treatment Feb 2025 $834.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $834.80 41812 02/28/2025 Open Accounts Payable Interstate Traffic Control Products, Inc. $1,445.12 Invoice Date Description Amount 268048 02/10/2025 Street- White & Yellow Posts $1,445.12 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,445.12 41813 02/28/2025 Open Accounts Payable Jahara Pagadipaala $200.00 Invoice Date Description Amount 022825 JP 02/19/2025 February fitness classes $200.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $200.00 41814 02/28/2025 Open Accounts Payable JAMES COLVIN $3,432.00 Invoice Date Description Amount 022825 JC 02/19/2025 payment for personal training $3,432.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,432.00 Tuesday, March 4, 2025Pages: 21 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41815 02/28/2025 Open Accounts Payable Jarvis Fay LLP $3,046.00 Invoice Date Description Amount 19950 01/31/2025 Legal Services through 01012025-01312025 $3,046.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,046.00 41816 02/28/2025 Open Accounts Payable Jason Wong $55.00 Invoice Date Description Amount JasonW02062025 02/06/2025 Cell Phone Reimbursement through 02062025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 41817 02/28/2025 Open Accounts Payable JENNIFER HILL $451.00 Invoice Date Description Amount 02825 JH 02/19/2025 February fitness classes $451.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $369.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $82.00 41818 02/28/2025 Open Accounts Payable Jerry Anderson $55.00 Invoice Date Description Amount JerryA012425 01/24/2025 Cell Phone Reimbursement - Jerry A 12.25.24 to 01.24.25 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 41819 02/28/2025 Open Accounts Payable KIMBALL-MIDWEST $2,195.21 Invoice Date Description Amount 103034998 02/04/2025 Street- Hose Reel, Blow Gun, Coupler, Nipple, Grinder $779.21 103054416 02/11/2025 Fleet- Black Cable Tie, Plow Bolt, Hex Nut $178.20 103055760 02/11/2025 Street- Alloy Flat Washer, FLM Amp Fuses $992.27 103054415 02/11/2025 Street- Right Angle Cut-Off Tool $245.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,017.01 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $178.20 41820 02/28/2025 Open Accounts Payable KIMBERLY LUNT $55.00 Invoice Date Description Amount KimL_02.12.2025 02/12/2025 Kim L Cell Ph Reimbursement 01.13.25 - 02.12.25 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 41821 02/28/2025 Open Accounts Payable Klarity Consulting, LLC $720.00 Invoice Date Description Amount 2024-020 02/10/2025 Executive Coaching & Mentoring – January 2025 Services $720.00 Tuesday, March 4, 2025Pages: 22 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 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) $720.00 41822 02/28/2025 Open Accounts Payable Li-Fen Lin $200.00 Invoice Date Description Amount 022825 LFL 02/19/2025 February fitness classes $200.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $200.00 41823 02/28/2025 Open Accounts Payable Life Insurance Company of North America $7,951.79 Invoice Date Description Amount 15487_020125 02/21/2025 February 2025 New York Life $7,951.79 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $7,951.79 41824 02/28/2025 Open Accounts Payable Logik Systems, Inc $11,045.59 Invoice Date Description Amount INV282063 02/11/2025 FY 24-25 Logikcull EDiscovery SaaS Subscription 5/24/24-5/23/25 $11,045.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,045.59 41825 02/28/2025 Open Accounts Payable MissionSquare 300292 $19,307.53 Invoice Date Description Amount 02212025 02/21/2025 ICMA pp 2/8/25-2/21/25 $19,307.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,307.53 41826 02/28/2025 Open Accounts Payable MNS Engineers, Inc.$1,750.00 Invoice Date Description Amount 88912 02/20/2025 CDBG Administrative Services - 2025/01 $1,750.00 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $1,750.00 41827 02/28/2025 Open Accounts Payable MONICA G. RANES-GOLDBERG $714.00 Invoice Date Description Amount 022825 MGRG 02/19/2025 February fitness classes $714.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $714.00 41828 02/28/2025 Open Accounts Payable Moore lacofano Goltsman, Inc. $17,206.00 Invoice Date Description Amount 0089894 01/31/2025 Jollyman Park All-Inclusive through 12012024- 12312024 $11,250.00 0089895 01/31/2025 Lawrence-Mitty Park & Trail Master Plan through 120124-123124 $5,956.00 Paying Fund Cash Account Amount Tuesday, March 4, 2025Pages: 23 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $5,956.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $11,250.00 41829 02/28/2025 Open Accounts Payable Moss Adams LLP $4,275.00 Invoice Date Description Amount 102701218 02/17/2025 Professional Services JAN 25 $4,275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,275.00 41830 02/28/2025 Open Accounts Payable Ninyo Moore $9,453.00 Invoice Date Description Amount 299014 02/13/2025 Jollyman Park All-Inclusive Geotech through 01312025 $9,453.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $9,453.00 41831 02/28/2025 Open Accounts Payable Nomad Transit LLC $244,881.17 Invoice Date Description Amount INV001-13574 01/31/2025 Via Cupertino Shuttle through January 2025 $244,881.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $244,881.17 41832 02/28/2025 Open Accounts Payable ODP Business Solutions, LLC.$129.40 Invoice Date Description Amount 408152896001 01/30/2025 Color Paper and Printer Paper Supply $129.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $129.40 41833 02/28/2025 Open Accounts Payable OLM Recycling Services LLC $1,364.50 Invoice Date Description Amount 4949 01/24/2025 Street- Ewaste Pickup $1,364.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,364.50 41834 02/28/2025 Open Accounts Payable PARS/City of Cupertino $3,818.05 Invoice Date Description Amount 02212025 02/21/2025 PARS pp 2/8/25-2/21/25 $3,818.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,818.05 41835 02/28/2025 Open Accounts Payable PDQ.COM CORPORATION $747.93 Invoice Date Description Amount PDQ-40507 02/10/2025 FY25 SmartDeploy Essential & Pro $747.93 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $747.93 Tuesday, March 4, 2025Pages: 24 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41836 02/28/2025 Open Accounts Payable Professional Turf Management, Inc.$18,693.56 Invoice Date Description Amount 1296 01/31/2025 Grounds - Jan 2025 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 41837 02/28/2025 Open Accounts Payable QLM, Inc.$360,029.33 Invoice Date Description Amount 5620 12/31/2024 All Inclusive Playground through 12012024-12312024 $269,065.41 5652 02/04/2025 All Inclusive Playground through 01012025-01312025 $90,963.92 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $360,029.33 41838 02/28/2025 Open Accounts Payable R & R INDUSTRIES, INC.$4,871.99 Invoice Date Description Amount 685309 01/30/2025 Uniform Shirts $4,871.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,684.58 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $187.41 41839 02/28/2025 Open Accounts Payable Raimi & Associates, Inc.$4,483.08 Invoice Date Description Amount 24-6761 01/28/2025 Reach Code Outreach- December 2024 services $4,483.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,483.08 41840 02/28/2025 Open Accounts Payable Raychel Renee Balcioni Cruz $1,380.00 Invoice Date Description Amount 022825 RRBC 02/20/2025 February 2 personal training $1,380.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,380.00 41841 02/28/2025 Open Accounts Payable Red Wing Business Advantage Account $400.00 Invoice Date Description Amount 20250210074592 02/10/2025 Safety Boots- Jonathan Williams, Aaron Saiz $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 41842 02/28/2025 Open Accounts Payable RRM DESIGN GROUP $1,151.00 Invoice Date Description Amount 1832-00-1124 02/07/2025 Architectual Review Services - 2024/11 $1,151.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,151.00 Tuesday, March 4, 2025Pages: 25 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41843 02/28/2025 Open Accounts Payable She Z Products, Inc.$724.06 Invoice Date Description Amount Shez022625 02/24/2025 Charcuterie Boards for State of the City 2025 $724.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $724.06 41844 02/28/2025 Open Accounts Payable Sign Solutions USA, LLC $1,158.01 Invoice Date Description Amount 415791 02/06/2025 Street- School Sign $679.11 415803 02/07/2025 Street- 30"x50yd 7310 White Advanced Sign $478.90 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,158.01 41845 02/28/2025 Open Accounts Payable SimpliGov LLC $20,000.00 Invoice Date Description Amount 2977 02/04/2025 SimpliGov Automation Platform Base Subscription $20,000.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $20,000.00 41846 02/28/2025 Open Accounts Payable SONIA DOGRA $195.00 Invoice Date Description Amount 022825 SD 02/19/2025 February fitness classes $195.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $195.00 41847 02/28/2025 Open Accounts Payable Spectrio LLC $1,200.00 Invoice Date Description Amount 1775276 02/18/2025 Video: CMS Essential Digital Signage CMS Essential Subscription $1,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 41848 02/28/2025 Open Accounts Payable Starbird Consulting LLC $1,270.50 Invoice Date Description Amount 0260 02/17/2025 McClellan Ranch West Parking Lot through January 24, 2025 $1,270.50 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,270.50 41849 02/28/2025 Open Accounts Payable SUNNYVALE FORD, INC.$911.49 Invoice Date Description Amount 252195FOW 02/07/2025 Fleet- HV Valve $50.28 251975FOW 02/04/2025 Fleet- HV Tanks $114.07 251963FOW 02/04/2025 Fleet- HV Cap $19.30 251965FOW 02/04/2025 Fleet- HV Hose $126.61 251815FOW 02/03/2025 Fleet- HV Grommet, HV Handle $55.95 251910FOW 02/03/2025 Fleet- HV Tank $114.07 252411FOW 02/12/2025 Fleet- HV Wheel $283.73 Tuesday, March 4, 2025Pages: 26 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 252360FOW 02/12/2025 Fleet- HV Lamp $147.48 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $911.49 41850 02/28/2025 Open Accounts Payable SVA Architects, Inc.$6,750.00 Invoice Date Description Amount 62753 10/31/2024 Sports Center Locker Room Renovation through 10312024 $6,750.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $6,750.00 41851 02/28/2025 Open Accounts Payable TERRYBERRY COMPANY LLC $299.54 Invoice Date Description Amount S23511 11/27/2024 Retirement Recognition $299.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $299.54 41852 02/28/2025 Open Accounts Payable Tesco Controls, LLC $30,282.19 Invoice Date Description Amount 0084111-IN 10/29/2024 Traffic 15 x Line-Interactive Inverter $30,282.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30,282.19 41853 02/28/2025 Open Accounts Payable THE HARTFORD $10,879.20 Invoice Date Description Amount 656342933045 02/21/2025 City of Cupertino Benefit -Feb 2025-Cust #003264250001 $10,879.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,879.20 41854 02/28/2025 Open Accounts Payable THE HARTFORD $348.77 Invoice Date Description Amount 756342964749 02/21/2025 City of Cupertino Benefit -Feb 2025-Cust #003264250002 $348.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $348.77 41855 02/28/2025 Open Accounts Payable TPx Communications $1,953.52 Invoice Date Description Amount 184076591-0 01/31/2025 FY25 VoIP Telephone Services January 2025 $1,953.52 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,953.52 41856 02/28/2025 Open Accounts Payable US BANK $19,316.75 Invoice Date Description Amount KimL02062025 02/06/2025 5169 CC Charges $305.00 Kaylan020625 02/06/2025 4186 CC Charges $310.00 RobertK020625 02/06/2025 7858 CC Charges $241.45 Tuesday, March 4, 2025Pages: 27 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference UrsulaS020625 02/06/2025 2512 CC Charges $0.76 JimF020625 02/06/2025 2514 CC Charges ($631.60) MelissaR020625 02/06/2025 0572 CC Charges $623.14 AndrewS020625 02/06/2025 9993 CC Charges $326.46 DanielB020625 02/06/2025 8684 CC Charges $252.67 JerryA020625 02/06/2025 8636 CC Charges $90.00 CrystiG020625 02/06/2025 8774 CC Charges $273.34 JasonB020625 02/06/2025 CC Charges 3965 $18.85 KevinG020625 02/06/2025 5856 CC Charges $700.00 RobertG020625 02/06/2025 0760 CC Charges $274.60 TravisW020625 02/06/2025 8746 CC Charges $1,187.95 TyB020625 02/06/2025 7739 CC Charges $2,663.68 RicardoA020625 02/06/2025 9906 CC Charges $350.00 mariahg020625 02/06/2025 7882 CC CHARGES $221.87 DMilesS020625 02/06/2025 3659 CC Charges $393.72 JessicaJ020625 02/06/2025 5617 CC Charges $18.66 SonyaL020625 02/06/2025 8808 CC Charges ($0.09) RandyV020625 02/06/2025 6283 CC Charges $171.60 SerenaT020625 02/06/2025 0982 CC Charges $378.85 KenE020625 02/06/2025 6671 CC Charges $13.97 BirgitW02062025 02/06/2025 6317 CC Charges $21.47 PamelaW020625 02/06/2025 7313 CC Charges $269.66 LindsayN020625 02/06/2025 4194 CC Charges $810.74 LeungK020625 02/06/2025 1733 CC Charges $251.21 KrisG020625 02/06/2025 6959 CC Charges $2,416.12 BrantonC020625 02/06/2025 0233 CC Charges $825.57 KevinK020625 02/06/2025 8746 CC Charges $109.00 AmandaH020625 02/06/2025 9326 CC Charges $1,900.19 TommyY022125 02/06/2025 3675 CC Charges $1,658.64 JanetL020625 02/06/2025 9949 CC Charges $3,622.50 DebraN020625 02/06/2025 3328 CC Charges ($3,000.00) MarilynP020625 02/06/2025 6763 CC Charges $2,246.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,583.92 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $0.76 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $273.34 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,100.18 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,779.42 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $579.13 41857 02/28/2025 Open Accounts Payable Vision Service Plan $2,205.90 Invoice Date Description Amount 822114800 01/19/2025 February 2025 Vision Benefit 135 Enrollees $2,205.90 Paying Fund Cash Account Amount Tuesday, March 4, 2025Pages: 28 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,205.90 41858 02/28/2025 Open Accounts Payable Vision Service Plan $958.00 Invoice Date Description Amount 822114805 01/19/2025 February 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 41859 02/28/2025 Open Accounts Payable Vision Service Plan $947.72 Invoice Date Description Amount 822125997 01/21/2025 February 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 41860 02/28/2025 Open Accounts Payable West Coast Arborists, Inc.$13,006.00 Invoice Date Description Amount 224092 01/16/2025 Grounds- Blackberry Farm Golf Course Fallen Tree Removal $2,300.00 1-10701 12/05/2024 Peer Review Arborist Report for TR permit - 10621 Madera $3,287.00 1-10862 02/11/2025 Tamien Innu Trail Arborist Services $519.00 224824-A 02/07/2025 Trees/ROW- Euch Removal at Linda Vista Trail $6,900.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,187.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $519.00 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $2,300.00 41861 02/28/2025 Open Accounts Payable West Valley Community Services $18,351.78 Invoice Date Description Amount WVCSHSGH2HQ2FY25 02/18/2025 General Fund HSG - Q2 (Haven to Home)$18,351.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,351.78 41862 02/26/2025 Open Accounts Payable USPS - EFT ONLY $612.29 Invoice Date Description Amount 651131423 02/24/2025 USPS Shipping - PR $612.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $612.29 Type EFT Totals:97 Transactions $1,772,257.11 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 43 $1,716,902.56 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Tuesday, March 4, 2025Pages: 29 of 30user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Total 43 $1,716,902.56 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 97 $1,772,257.11 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 97 $1,772,257.11 $0.00 All Status Count Transaction Amount Reconciled Amount Open 140 $3,489,159.67 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 140 $3,489,159.67 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 43 $1,716,902.56 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 43 $1,716,902.56 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 97 $1,772,257.11 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 97 $1,772,257.11 $0.00 All Status Count Transaction Amount Reconciled Amount Open 140 $3,489,159.67 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 140 $3,489,159.67 $0.00 Tuesday, March 4, 2025Pages: 30 of 30user: Vi Tran