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CC Resolution No. 25-059 ratifying Accounts Payable for the Period ending June 6, 2025
RESOLUTION NO. 25-059 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 JUNE 6, 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 15th day of July, 2025 by the following vote: Vote Members of the City Council AYES: Chao, Moore, Fruen, Mohan, Wang NOES: None ABSENT: None ABSTAIN: None ________ Liang Chao, Mayor City of Cupertino 8/4/2025 Date ________ Kirsten Squarcia, City Clerk 8/4/2025 Date Resolution No. 25-059 Page 2 CERTIFICATION The Finance Manager hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED: Richard Wong, Acting Finance Manager Payment Register City of Cupertino From Payment Date: 5/24/2025 - To Payment Date: 6/6/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 736644 06/06/2025 Open Accounts Payable AT&T $214.26 Invoice Date Description Amount 0023457416 05/12/2025 9391069197 911 Telephone Lines 04/12/2025 - 05/11/2025 $214.26 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $214.26 736645 06/06/2025 Open Accounts Payable Bay Aerials Gymnastics $11,054.40 Invoice Date Description Amount 05292025 05/29/2025 May 2025 Program Instruction $11,054.40 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $11,054.40 736646 06/06/2025 Open Accounts Payable California Association of Code Enforcement Officer $21.00 Invoice Date Description Amount 200034292 05/20/2025 CACEO Course Fee - Karan Malhi $21.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21.00 736647 06/06/2025 Open Accounts Payable CellGate $147.00 Invoice Date Description Amount 0105596-IN 06/01/2025 Service Center - Monthly Service Fee $147.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $147.00 736648 06/06/2025 Open Accounts Payable CINTAS CORP $1,413.36 Invoice Date Description Amount 4231128453 05/20/2025 OE3 Uniforms $776.06 4231837602 05/28/2025 OE3 Uniforms $637.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,413.36 736649 06/06/2025 Open Accounts Payable County of Santa Clara $23,422.00 Invoice Date Description Amount EFP2026-1 05/15/2025 Edible Food Recovery Program FY25-26 $23,422.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $23,422.00 736650 06/06/2025 Open Accounts Payable County of Santa Clara -Sheriff $1,969.00 Invoice Date Description Amount 1800093938 05/20/2025 Other Supplemental Law Enforcement Services Apple WWDC25 5/18/25 $1,830.00 1800093633 04/29/2025 LIVE SCAN SVCS MAR25 $139.00 Paying Fund Cash Account Amount Thursday, June 12, 2025Pages: 1 of 23user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/24/2025 - To Payment Date: 6/6/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,969.00 736651 06/06/2025 Open Accounts Payable County of Santa Clara -Sheriff $1,491,517.83 Invoice Date Description Amount 1800093728 05/01/2025 Law Enforcement Services (May 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 736652 06/06/2025 Open Accounts Payable Creative Labels, Inc $1,810.53 Invoice Date Description Amount 74310 05/05/2025 Waste trio decals $1,810.53 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $1,810.53 736653 06/06/2025 Open Accounts Payable Cupertino Symphonic Band $200.00 Invoice Date Description Amount 06122025 06/12/2025 2025 Summer Concert Series - June 12, 2025 $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.00 736654 06/06/2025 Open Accounts Payable Data Ticket, Inc.$25.00 Invoice Date Description Amount 178828 05/14/2025 Online access to citation processing-April 2025 $25.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $25.00 736655 06/06/2025 Open Accounts Payable DEPARTMENT OF JUSTICE $384.00 Invoice Date Description Amount 813731 05/05/2025 FINGERPRINT APPS APR25 $384.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $384.00 736656 06/06/2025 Open Accounts Payable Devil Mountain Wholesale Nursery $693.95 Invoice Date Description Amount INV517143 05/20/2025 Trees/ROW - Sterling, Oct Glory, Quercus, Lagerstroemia $693.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $693.95 736657 06/06/2025 Open Accounts Payable Digital Room Inc $186.49 Invoice Date Description Amount 14020293 05/12/2025 1,000 Quantity 3-in Circle Stickers w/ City Logo $186.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $186.49 Thursday, June 12, 2025Pages: 2 of 23user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/24/2025 - To Payment Date: 6/6/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736658 06/06/2025 Open Accounts Payable FHDA CCD EUPHRAT MUSEUM DE ANZA COLLEGE $1,638.00 Invoice Date Description Amount EuphratSpr2025 05/30/2025 Euphrat Spring 2025 Contractor Payment $1,638.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,638.00 736659 06/06/2025 Open Accounts Payable GIAN MARTIRE $50.00 Invoice Date Description Amount GIANM52225 05/22/2025 CEQA Environmental Filing $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 736660 06/06/2025 Open Accounts Payable Got Gophers, Inc.$900.00 Invoice Date Description Amount 83146 05/08/2025 Trees/ROW- 4-6 Week Initial Critter Clean Out $900.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $900.00 736661 06/06/2025 Open Accounts Payable Kenneth E St. George $1,350.00 Invoice Date Description Amount 06192025 06/19/2025 2025 Summer Concert Series - June 19, 2025 $1,350.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,350.00 736662 06/06/2025 Open Accounts Payable MMANC $175.00 Invoice Date Description Amount 11882 03/17/2025 MMANC Women's Leadership Conference 2025 $175.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $175.00 736663 06/06/2025 Open Accounts Payable Montroy Supply Co.$987.29 Invoice Date Description Amount 150018165-00 05/13/2025 Streets - Scotchlite Changeable Film $826.11 130020200-01 05/20/2025 Street- Yellow/Magenta Print Head $161.18 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $826.11 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $161.18 736664 06/06/2025 Open Accounts Payable Mood Media $43.14 Invoice Date Description Amount 58932949 05/01/2025 MOOD MEDIA Recurring Services from 01-JUN-25 to 30-JUN-25 $43.14 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $43.14 Thursday, June 12, 2025Pages: 3 of 23user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/24/2025 - To Payment Date: 6/6/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736665 06/06/2025 Open Accounts Payable Mountain View Garden Center $78.55 Invoice Date Description Amount 117724 05/21/2025 Grounds - Planter Mix, Topsoil $78.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $78.55 736666 06/06/2025 Open Accounts Payable Napa Auto Parts $156.41 Invoice Date Description Amount 748009 05/19/2025 Fleet - Oil Filter, Air Filter $88.33 748235 05/22/2025 Fleet - White Primer, Aerosol Touch Up $68.08 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $156.41 736667 06/06/2025 Open Accounts Payable O'Reilly Auto Parts $17.31 Invoice Date Description Amount 2591-440456 05/19/2025 Fleet - Oil Filter, Air Filter $17.31 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $17.31 736668 06/06/2025 Open Accounts Payable Occupational Health Centers of California, A Medi $280.00 Invoice Date Description Amount 86514610 05/20/2025 TB Test w/ Chest X-Ray $80.00 86585090 05/27/2025 TB Test w/ Chest X-Ray $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $280.00 736669 06/06/2025 Open Accounts Payable Operating Engineers Local Union No. 3 $1,421.64 Invoice Date Description Amount 05302025 05/30/2025 Union Dues pp 5/17/25-5/30/25 $1,421.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,421.64 736670 06/06/2025 Open Accounts Payable PACIFIC PRODUCTS AND SERVICES LLC. $1,814.00 Invoice Date Description Amount 36072 05/14/2025 Streets - Ped Crosswalk Sign, Mount $1,814.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,814.00 736671 06/06/2025 Open Accounts Payable Pegasus Products Group, LLC $1,382.61 Invoice Date Description Amount 20250181 05/27/2025 SR2S- T-Shirts $1,382.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,382.61 Thursday, June 12, 2025Pages: 4 of 23user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/24/2025 - To Payment Date: 6/6/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736672 06/06/2025 Open Accounts Payable Pepsi-Cola $721.60 Invoice Date Description Amount 68998010 05/14/2025 Drinks for sale in pro-shop $721.60 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $721.60 736673 06/06/2025 Open Accounts Payable Primo Brands $264.85 Invoice Date Description Amount 15D8720330919 05/14/2025 Drinking Water for QCC Acct 8720330919 - 4/11-5/10 Balance Only $264.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $264.85 736674 06/06/2025 Open Accounts Payable Primo Brands $280.74 Invoice Date Description Amount 15D8720030445 05/20/2025 Drinking Water for BBF Acct 8720030445- 4/17-5/16 Balance Only $280.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $280.74 736675 06/06/2025 Open Accounts Payable PromoWorld, Inc.$1,209.00 Invoice Date Description Amount 11071 04/18/2025 SR2S- Fun Foam Putty $1,209.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,209.00 736676 06/06/2025 Open Accounts Payable Quadient Leasing USA, Inc. $1,048.77 Invoice Date Description Amount Q1871193 05/24/2025 Lease for Postage Machine (3/26/25-6/25/25)$1,048.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,048.77 736677 06/06/2025 Open Accounts Payable ReadyRefresh $237.84 Invoice Date Description Amount 25D0027344639 05/09/2025 City Hall Employee Drinking Water $237.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $237.84 736678 06/06/2025 Open Accounts Payable REBECCA MCCORMICK $799.50 Invoice Date Description Amount 05292025 05/29/2025 May 2025 Program Instruction $799.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $799.50 736679 06/06/2025 Open Accounts Payable Royal Coach Tours $1,424.00 Invoice Date Description Amount 33000 05/21/2025 Charter 34274: 5/21/25 - Gems of Marin Trip $1,424.00 Paying Fund Cash Account Amount Thursday, June 12, 2025Pages: 5 of 23user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/24/2025 - To Payment Date: 6/6/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,424.00 736680 06/06/2025 Open Accounts Payable San Jose Water Company $30,747.32 Invoice Date Description Amount SJW042525-0 04/25/2025 0573900000-7 - 22120 Stevens Creek Blvd $150.55 SJW042525-1 04/25/2025 3688120000-4 - Mary Ave Footbridge $239.44 SJW042525-2 04/25/2025 3872100000-8 - Park Canyon Oak Wy $94.03 SJW042525-3 04/25/2025 6287875324-3 - 22241 McClellan Rd (Simms)$17.72 SJW042525-4 04/25/2025 6875120000-4 - 21979 San Fernando Av $349.69 SJW042525-5 04/25/2025 7112900000-7 - Oak Valley Rd $250.32 SJW042525-6 04/25/2025 7523510000-7 - Oak Valley Road LS $151.09 SJW042525-7 04/25/2025 9118810000-1 - 21121 Stevens Ck Bl Ls $558.17 SJW042825-0 04/28/2025 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$595.23 SJW042825-1 04/28/2025 1198300000-8 - 21979 San Fernando Ave. 6620 (Trail Restroom) $402.90 SJW042825-2 04/28/2025 1250520000-1 - 6620 Blackberry/Snack $1,093.36 SJW042825-3 04/28/2025 1332100000-5 - Hyde Avenue $398.63 SJW042825-4 04/28/2025 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$168.89 SJW042825-5 04/28/2025 2892070144-9 - 22221 McClellan 8320 $1.01 SJW042825-6 04/28/2025 2958510000-0 - 10555 Mary Ave.$125.60 SJW042825-7 04/28/2025 2974010000-2 - 21251 Stevens Creek Blvd $500.55 SJW042825-8 04/28/2025 3207400000-4 - 21710 McClellan 8312 $1,114.28 SJW042825-9 04/28/2025 3530520000-4 - 21111 Stev.Crk Blvd 8510 $136.99 SJW042825-10 04/28/2025 3953083125-2 - Tuscany Pl $782.30 SJW042825-11 04/28/2025 4012210000-7 - 22601 Voss Av 8304 $1,304.92 SJW042825-12 04/28/2025 4444250747-9 - Tuscany Pl $1,364.72 SJW042825-13 04/28/2025 5122900000-8 - Portable Meter - Trees & ROW $1,112.63 SJW042825-14 04/28/2025 5237400000-9 - Dumas Dr, LS $3,111.33 SJW042825-15 04/28/2025 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$766.11 SJW042825-16 04/28/2025 5997110000-9 - 7555 Barnhart Pl $2,208.13 SJW042825-17 04/28/2025 6730700000-9 - 21975 San Fernando Av $181.38 SJW042825-18 04/28/2025 7495200000-3 - 10300 Torre Ave FS $168.89 SJW042825-19 04/28/2025 8427420000-9 - 8322 Foothill/Vista Knoll $387.96 SJW042825-20 04/28/2025 8549600000-2 - Bubb Rd.LS $1,461.24 SJW042825-21 04/28/2025 8755010000-9 - 10455 Miller Ave/Creekside $745.05 SJW042825-22 04/28/2025 8879620000-9 - 8504 Christensen Dr $465.67 SJW042825-23 04/28/2025 8886800000-6 - 8301 Linda Vista PK2 $605.16 SJW042825-24 04/28/2025 9824500000-9 - 8322 Irrig SC/Stelling $433.76 SJW042825-25 04/28/2025 9988206980-2 (old 6784967491-5) - 8303 Memorial Park $1,290.97 SJW042925 04/29/2025 9377600000-7 - 8307 Varian Park $429.22 SJW050225-0 05/02/2025 0067500000-4 - Oro Grande PL LS $255.10 SJW050225-1 05/02/2025 0879200000-5 - Stelling Rd. LS $809.05 SJW050225-2 05/02/2025 1731610000-1 - De Anza Blvd.S.$809.05 SJW050225-3 05/02/2025 4242600000-8 - Irrigation-Median (Bollinger Rd)$241.06 SJW050225-4 05/02/2025 4862898282-8 - 10455 Torre Ave $356.46 SJW050225-5 05/02/2025 5280181221-6 - S De Anza Bl (median irrigation)$258.17 SJW050225-6 05/02/2025 5461910000-8 - De Anza Blvd.S.$759.91 SJW050225-7 05/02/2025 5949902723-9 - Creekline Dr $476.92 Thursday, June 12, 2025Pages: 6 of 23user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/24/2025 - To Payment Date: 6/6/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW050225-8 05/02/2025 9705420000-7 - 10300 Torre Avenue Ls $747.44 SJW050525-0 05/05/2025 3156700000-0 - Prospect Rd.LS $248.07 SJW050525-1 05/05/2025 4676110000-0 - Rainbow Dr.LS $244.11 SJW050525-2 05/05/2025 6756510000-4 - Yorkshire Dr.LS $1,988.69 SJW050525-3 05/05/2025 7808300000-6 - Irrigation-Median (Westlynn Wy)$241.06 SJW050525-4 05/05/2025 9511610000-9 - Donegal Dr.$144.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30,052.16 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $695.16 736681 06/06/2025 Open Accounts Payable SiteOne Landscape Supply, LLC $1,566.27 Invoice Date Description Amount 153102077-001 05/06/2025 Trees/ROW - Tree Stake Lodge Pole, Topper $1,566.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,566.27 736682 06/06/2025 Open Accounts Payable State Controller $34.12 Invoice Date Description Amount FTB-00007907 05/07/2025 FTB OFFSETS 2024 $34.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $34.12 736683 06/06/2025 Open Accounts Payable TransUnion Risk and Alternative $165.00 Invoice Date Description Amount 6110432-202504-1 05/01/2025 TLO 4/012025 to 4/30/2025 $165.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 736684 06/06/2025 Open Accounts Payable Wanco, Inc.$120.00 Invoice Date Description Amount FMI-0004829 05/13/2025 Streets - Data Pkg $120.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $120.00 736685 06/06/2025 Open Accounts Payable World Cup Soccer Camps & Clinics $2,951.65 Invoice Date Description Amount 05292025 05/29/2025 May 2025 Program Instruction $2,951.65 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,951.65 736686 06/06/2025 Open Accounts Payable Ambedkar King Study Circle $500.00 Invoice Date Description Amount 2002975.032 05/21/2025 R227233 Oct 4, 2025 Rental Deposit Refund Cancellation $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 Thursday, June 12, 2025Pages: 7 of 23user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/24/2025 - To Payment Date: 6/6/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736687 06/06/2025 Open Accounts Payable Danielle Cheng $300.00 Invoice Date Description Amount 2010377.030 05/22/2025 QCC- 5.10.25- Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 736688 06/06/2025 Open Accounts Payable Jasmin Bermudez Larios $62.00 Invoice Date Description Amount Jasmin05272025 05/27/2025 Live Scan and Fingerprinting Reimbursement $62.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $62.00 736689 06/06/2025 Open Accounts Payable Jianyi , Chen $3,000.00 Invoice Date Description Amount 323667 05/29/2025 10552 Gascoigne Dr. Encroachment, 323667 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 736690 06/06/2025 Open Accounts Payable Judith Chen $258.60 Invoice Date Description Amount JC052825 05/28/2025 applicant doesn’t need a license in Cupertino, she applied in th $258.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $258.60 736691 06/06/2025 Open Accounts Payable Korean-American Senior Citizens League $404.00 Invoice Date Description Amount 2010391.030 05/28/2025 QCC- 5.20.25- Cupertino Room Security Deposit Refund $404.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $404.00 736692 06/06/2025 Open Accounts Payable LINDY ROOFING CO INC.$535.44 Invoice Date Description Amount 358573 05/20/2025 REFUND 22448 SALEM BLD-2025-1090 $535.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $535.44 736693 06/06/2025 Open Accounts Payable MIKE COUNSIL PLUMBING $266.36 Invoice Date Description Amount 359016 05/21/2025 REFUND 21739 BEAVEN BLD-2025-1160 WITHDRAWN $266.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $266.36 Thursday, June 12, 2025Pages: 8 of 23user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/24/2025 - To Payment Date: 6/6/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736694 06/06/2025 Open Accounts Payable Nova Music Production $500.00 Invoice Date Description Amount 2010389.030 05/28/2025 QCC- 5.18.25- Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 736695 06/06/2025 Open Accounts Payable Sherbaz Ali Khan $35.00 Invoice Date Description Amount Sherbaz05202025 05/20/2025 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 736696 06/06/2025 Open Accounts Payable Veer Chopra $40.00 Invoice Date Description Amount Veer05192025 05/19/2025 Live Scan and Fingerprinting Reimbursement $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 736697 06/06/2025 Open Accounts Payable Yukyung H. Lee $181.00 Invoice Date Description Amount YHL053025 05/30/2025 applicant has a duplicate license, so she paid twice $181.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $181.00 736698 06/06/2025 Open Accounts Payable Silicon Valley Electric Motor Corp.$1,933.88 Invoice Date Description Amount RI10422 05/16/2025 Facilities - Ball Bearing, Pump Seal, Gasket, Laser Alignment $1,933.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,933.88 736699 06/06/2025 Open Accounts Payable Hung Wei $371.00 Invoice Date Description Amount HungW011425 01/14/2025 Reimbursement from ROV for 2024 Election Candidate dues $371.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $371.00 736700 06/06/2025 Open Accounts Payable Wei, Li $5,000.00 Invoice Date Description Amount 334701 05/01/2025 10589 Gascoigne Dr, Encroachment, 334701 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 Type Check Totals:57 Transactions $1,598,310.71 Thursday, June 12, 2025Pages: 9 of 23user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/24/2025 - To Payment Date: 6/6/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference EFT 42486 05/27/2025 Open Accounts Payable EMPLOYMENT DEVEL DEPT $43,286.21 Invoice Date Description Amount 05162025 05/16/2025 CA State Tax PP 5/3/25-5/16/25 $43,286.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $43,286.21 42487 05/27/2025 Open Accounts Payable IRS $136,973.37 Invoice Date Description Amount 05162025 05/16/2025 Federal Tax PP 5/3/25-5/16/25 $136,973.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $136,973.37 42488 05/29/2025 Open Accounts Payable P E R S $549.28 Invoice Date Description Amount 05012025 05/16/2025 PERS Council PP 5/1/25-5/31/25 $549.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $549.28 42489 05/29/2025 Open Accounts Payable P E R S $163,152.41 Invoice Date Description Amount 05162025 05/16/2025 PERS PP 5/3/25-5/16/25 $163,152.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $163,152.41 42490 05/28/2025 Open Accounts Payable The Bank of New York Mellon $2,395,600.00 Invoice Date Description Amount 6813-052825 05/28/2025 BNY debt service payment $2,395,600.00 Paying Fund Cash Account Amount 365 - Public Facilities Corp 365 100-100 (Cash & Investments Assets Operating Cash) $2,395,600.00 42491 06/03/2025 Open Accounts Payable California Public Employees' Retirement System $477,647.12 Invoice Date Description Amount 7158-051425 05/14/2025 Health Premiums $477,647.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $335,419.54 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $142,227.58 42492 06/06/2025 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 05302025 05/30/2025 Colonial Products pp 5/17/25-5/30/25 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 Thursday, June 12, 2025Pages: 10 of 23user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/24/2025 - To Payment Date: 6/6/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42493 06/06/2025 Open Accounts Payable Employment Development $10,822.95 Invoice Date Description Amount 05302025 05/30/2025 State Disability Insurance pp 5/17/25-5/30/25 $10,822.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,822.95 42494 06/06/2025 Open Accounts Payable National Deferred (ROTH)$3,635.00 Invoice Date Description Amount 05302025 05/30/2025 Nationwide Roth pp 5/17/25-5/30/25 $3,635.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,635.00 42495 06/06/2025 Open Accounts Payable National Deferred Compensation $22,790.96 Invoice Date Description Amount 05302025 05/30/2025 Nationwide Deferred Compensation pp 5/17/25- 5/30/25 $22,790.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,790.96 42496 06/06/2025 Open Accounts Payable PERS-457K $13,071.59 Invoice Date Description Amount 05302025 05/30/2025 PERS 457K pp 5/17/25-5/30/25 $13,071.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,071.59 42497 06/06/2025 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 05302025 05/30/2025 Child Support pp 5/17/25-5/30/25 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 42498 06/06/2025 Open Accounts Payable JOYFUL MELODIES $10,798.50 Invoice Date Description Amount JOYMEL_WIN25_1 05/23/2025 JOYFULMELODIES_WIN25_1.7-3.22_PAY 1 $6,770.50 JOYMEL_WIN25-2 05/23/2025 JOYFULMELODIES_WIN25_2.18-21_PAY 2 $4,028.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $10,798.50 42499 06/06/2025 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $5,205.05 Invoice Date Description Amount AR038455 05/01/2025 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 Thursday, June 12, 2025Pages: 11 of 23user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/24/2025 - To Payment Date: 6/6/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42500 06/06/2025 Open Accounts Payable ADVANCED CHEMICAL TRANSPORT, INC. $1,969.28 Invoice Date Description Amount 638374 05/21/2025 Street- Hazmat Waste Collection $1,969.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,969.28 42501 06/06/2025 Open Accounts Payable Advanced Systems Group LLC $19,500.00 Invoice Date Description Amount 22610 05/06/2025 Modernization of Broadcast TV Phase 1 $19,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,500.00 42502 06/06/2025 Open Accounts Payable All City Management Services, Inc. $18,641.09 Invoice Date Description Amount 101100 05/14/2025 School Crossing Guard Services- 04272025-05102025 $18,512.94 100997 05/12/2025 School Crossing Guard Services- 03302025-04122025 $128.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,641.09 42503 06/06/2025 Open Accounts Payable ALTA Language Services, Inc $72.00 Invoice Date Description Amount IS787753 05/31/2025 Listening & Speaking Test (Live)$72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 42504 06/06/2025 Open Accounts Payable Alvernaz Construction $21,600.00 Invoice Date Description Amount 2025-45 05/19/2025 Facilities- Nature Shop Concrete Pad Installation @ McClellan $21,600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,600.00 42505 06/06/2025 Open Accounts Payable Amazon Web Services, Inc.$7,320.54 Invoice Date Description Amount 2138358353 05/01/2025 AWS Applications April 1 - April 30, 2025 $1,643.54 2171929321 05/20/2025 AWS GIS May 1 - May 31, 2025 $5,677.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,643.54 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $5,677.00 42506 06/06/2025 Open Accounts Payable Andy Badal $94.00 Invoice Date Description Amount AndyB042225 04/22/2025 Andy 408.857.0630 Cell reimbursement March 23 - April 22, 2025 $47.00 AndyB052225 05/22/2025 Andy 408.857.0630 Cell reimbursement April 23 - May 22, 2025 $47.00 Paying Fund Cash Account Amount Thursday, June 12, 2025Pages: 12 of 23user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/24/2025 - To Payment Date: 6/6/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $94.00 42507 06/06/2025 Open Accounts Payable Aquatic Central $3,000.00 Invoice Date Description Amount 100032 05/15/2025 Facilities - Library Aquarium Maint. May2025 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 42508 06/06/2025 Open Accounts Payable Baseline Environmental Consulting $5,597.50 Invoice Date Description Amount 23308-03.003 02/07/2025 Peer Review for 20840 Steven's Creek Blvd. through 01/31/2025 $2,787.50 23308-06.001 02/07/2025 Review Phase I ESA & Soil Investigation 10033 Hillcrest 01/2025 $2,810.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,597.50 42509 06/06/2025 Open Accounts Payable Christina Lopez $110.00 Invoice Date Description Amount ChristL031325 03/13/2025 Cell Phone Service Mar 13-Apr 14 $55.00 ChristL041325 04/13/2025 Cell Phone Service April 14 - May 13 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 42510 06/06/2025 Open Accounts Payable Clarus Professional Corporation $19,550.00 Invoice Date Description Amount 200404 05/01/2025 Professional Services, April Services $10,965.00 200453 06/02/2025 Professional Services, April - May Services $8,585.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,550.00 42511 06/06/2025 Open Accounts Payable Clay Planet $137.50 Invoice Date Description Amount 230653 05/23/2025 Wilson Park Ceramics; Clay Planet, Wheel Belts $137.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $137.50 42512 06/06/2025 Open Accounts Payable Cupertino Supply, Inc $195.85 Invoice Date Description Amount 384194 05/13/2025 Grounds - Copper Tee $60.75 384162 05/13/2025 Grounds - Xpress Copper Tee, Coupling w/o Stop, Deburring Tool $135.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $195.85 42513 06/06/2025 Open Accounts Payable DAN BARONE $55.00 Invoice Date Description Amount DanB051825 05/18/2025 Cell Phone Reimbursement- Dan B 041925 to 051825 $55.00 Thursday, June 12, 2025Pages: 13 of 23user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/24/2025 - To Payment Date: 6/6/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $55.00 42514 06/06/2025 Open Accounts Payable Dell Marketing L.P.$1,145.64 Invoice Date Description Amount 10815916550 05/21/2025 2x Creative Cloud Edition 4 $1,145.64 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,145.64 42515 06/06/2025 Open Accounts Payable Doggie Walk Bags, Inc.$2,182.60 Invoice Date Description Amount 0117892-IN 05/27/2025 Grounds - Green Unscented Disp Bags $2,182.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,182.60 42516 06/06/2025 Open Accounts Payable East Bay Tire Co.$3,067.01 Invoice Date Description Amount 2139147 05/12/2025 Fleet - 235/65R16C Goodyear $649.00 2141500 05/20/2025 Fleet - Goodyear Tires $1,018.16 2141941 05/21/2025 Fleet - Goodyear Tire, CARL Radial Trail $1,399.85 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $3,067.01 42517 06/06/2025 Open Accounts Payable Economic & Planning Systems $722.50 Invoice Date Description Amount 251005 - 3 04/30/2025 Peer Review FIA - Toll Brothers - 10065 E. Estates Dr 2025/04 $722.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $722.50 42518 06/06/2025 Open Accounts Payable Eflex Group, Inc $4,268.46 Invoice Date Description Amount 05302025 05/30/2025 FSA pp 5/17/25-5/30/25 $4,268.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,268.46 42519 06/06/2025 Open Accounts Payable GARDENLAND POWER EQUIPMENT $127.78 Invoice Date Description Amount 1175750 05/21/2025 Fleet - Hex Head Screw $26.04 1175755 05/21/2025 Fleet - Rider Plate, Gasket $56.53 1175036 05/19/2025 Fleet - Hex head Screw $45.21 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $127.78 42520 06/06/2025 Open Accounts Payable GLORIA LEE $1,980.00 Invoice Date Description Amount GLeeSpring2025 05/30/2025 Gloria Lee Spring 2025 Contractor Payment $1,980.00 Thursday, June 12, 2025Pages: 14 of 23user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/24/2025 - To Payment Date: 6/6/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,980.00 42521 06/06/2025 Open Accounts Payable Goldfarb & Lipman LLP $2,686.00 Invoice Date Description Amount 482618 04/11/2025 HOUSING - Professional Fes & Costs - 2025/03 $1,580.00 483422 05/19/2025 HOUSING - Professional Fees & Costs - 2025/04 $1,106.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $2,686.00 42522 06/06/2025 Open Accounts Payable Grace Duval $132.00 Invoice Date Description Amount 05292025 05/29/2025 May 2025 Program Instruction $132.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $132.00 42523 06/06/2025 Open Accounts Payable GRAINGER INC $2,362.29 Invoice Date Description Amount 9507225382 05/14/2025 Streets - Round Sling, Stl Blk $72.88 9515530104 05/21/2025 Streets - Round Sling, Std Blk $212.03 9515530120 05/21/2025 Streets - Fltdstd Bkox $159.81 9515530112 05/21/2025 Streets - Fltdstd Bkox Bolt Extensions $186.44 9514002030 05/20/2025 Streets - Ph Test Strips, Tes 11 3/4 In L POS/NEG $323.57 9518018297 05/23/2025 Streets - Helmet, Half-Face Spectacle $129.00 9519784426 05/27/2025 Facilities - Chrome Moen M-Power $1,278.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,233.29 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $129.00 42524 06/06/2025 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $243.08 Invoice Date Description Amount 0020958679-001 05/20/2025 Trees/ROW - 30Gal Trash Can w/Flat Side $243.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $243.08 42525 06/06/2025 Open Accounts Payable HF&H Consultants, LLC $6,527.50 Invoice Date Description Amount 9722108 05/13/2025 HF&H- April 2025 services $6,527.50 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $6,527.50 42526 06/06/2025 Open Accounts Payable HortScience I Bartlett Consulting $200.00 Invoice Date Description Amount 18061 05/23/2025 20883 Steven's Creek Blvd. Peer Review Arborist Report $200.00 Paying Fund Cash Account Amount Thursday, June 12, 2025Pages: 15 of 23user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/24/2025 - To Payment Date: 6/6/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.00 42527 06/06/2025 Open Accounts Payable IFPTE LOCAL 21 $2,197.85 Invoice Date Description Amount 05302025 05/30/2025 Association Dues/Political Action Fund CEA pp 5/17/25-5/30/25 $2,197.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,197.85 42528 06/06/2025 Open Accounts Payable Jahara Pagadipaala $640.00 Invoice Date Description Amount 05292025 05/29/2025 May 2025 Program Instruction $640.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $640.00 42529 06/06/2025 Open Accounts Payable Jason Wong $55.00 Invoice Date Description Amount JW05062025 05/06/2025 Cell Phone Reimbursement through 05062025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 42530 06/06/2025 Open Accounts Payable Jenny Tsai $3,854.50 Invoice Date Description Amount 05292025 05/29/2025 May 2025 Program Instruction $3,854.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,854.50 42531 06/06/2025 Open Accounts Payable Jerry Anderson $55.00 Invoice Date Description Amount JerryA042425 04/24/2025 Cell Phone Reimbursement - Jerry A 03.25.25 to 04.24.25 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 42532 06/06/2025 Open Accounts Payable JIA THOMPSON $728.00 Invoice Date Description Amount 05292025 05/29/2025 May 2025 Program Instruction $728.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $728.00 42533 06/06/2025 Open Accounts Payable Joe A. Gonsalves & Son $5,000.00 Invoice Date Description Amount 162489 05/22/2025 State Legislative Advocacy Services – June 2025 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 Thursday, June 12, 2025Pages: 16 of 23user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/24/2025 - To Payment Date: 6/6/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42534 06/06/2025 Open Accounts Payable John Casesar Casibang $462.00 Invoice Date Description Amount 060625 JCC 05/28/2025 May2 personal training payment $462.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $462.00 42535 06/06/2025 Open Accounts Payable KIMBALL-MIDWEST $2,844.17 Invoice Date Description Amount 103339095 05/06/2025 Streets - Anchoring Adhesive, Mixing Tip, Bolt $307.60 103341726 05/06/2025 Streets - Coupling Unit $1,452.67 103361826 05/13/2025 Streets - Red Grease, Purple Pumisher Wipes $156.25 103407123 05/27/2025 Streets - Zirc Wheel $666.21 103405668 05/27/2025 Fleet - WAsher, Disc Holder, Brite Shop Roll, Locknut, HH GR8 $261.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,608.92 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $973.81 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $261.44 42536 06/06/2025 Open Accounts Payable Kirsten Squarcia $66.00 Invoice Date Description Amount KirstenS043025 04/30/2025 Reimbursement for CMCA Conference Parking $66.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $66.00 42537 06/06/2025 Open Accounts Payable Klarity Consulting, LLC $2,400.00 Invoice Date Description Amount 2024-028 05/10/2025 Executive Coaching & Mentoring – April & May 2025 Services $2,400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,400.00 42538 06/06/2025 Open Accounts Payable KMVT Community Television $200.00 Invoice Date Description Amount 213 05/04/2025 Video Production Services- KMVT 4/19/25 CTVP $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.00 42539 06/06/2025 Open Accounts Payable Lakshmi Ramachandran $929.92 Invoice Date Description Amount LakshmiR052225 05/22/2025 Lakshmi PMP Exam Stimulator 5/22/2025- 7/22/2025 $44.99 LakshmiR041725 04/17/2025 Travel Reimbursement Las Vegas Lakshmi 4/14/2025 - 4/17/2025 $884.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $929.92 Thursday, June 12, 2025Pages: 17 of 23user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/24/2025 - To Payment Date: 6/6/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42540 06/06/2025 Open Accounts Payable Li-Fen Lin $1,400.00 Invoice Date Description Amount 05292025 05/29/2025 May 2025 Program Instruction $1,400.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,400.00 42541 06/06/2025 Open Accounts Payable Logik Systems, Inc $2,380.87 Invoice Date Description Amount INV286337 04/30/2025 Logikcull EDiscovery Active Storage Overages - Apr'25 $2,380.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,380.87 42542 06/06/2025 Open Accounts Payable Mami Weber $2,445.30 Invoice Date Description Amount MAMIWEB_SPR25-1 06/03/2025 MAMIWEBER_SPR_4.4-5.30_PAY1 $2,445.30 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,445.30 42543 06/06/2025 Open Accounts Payable MissionSquare 300292 $8,907.53 Invoice Date Description Amount 05302025 05/30/2025 ICMA pp 5/17/25-5/30/25 $8,907.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,907.53 42544 06/06/2025 Open Accounts Payable Nomad Transit LLC $288,833.86 Invoice Date Description Amount INV001-14474 04/30/2025 Via Cupertino Shuttle through April 2025 $288,833.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $288,833.86 42545 06/06/2025 Open Accounts Payable North American Youth Activities, LLC $2,013.05 Invoice Date Description Amount 05292025 05/29/2025 May 2025 Program Instruction $2,013.05 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,013.05 42546 06/06/2025 Open Accounts Payable Otis Elevator Company $125.00 Invoice Date Description Amount F10000224359 05/05/2025 Facilities - Sports Center $125.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $125.00 42547 06/06/2025 Open Accounts Payable PARS/City of Cupertino $4,862.18 Invoice Date Description Amount 05302025 05/30/2025 PARS pp 5/17/25-5/30/25 $4,862.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,862.18 Thursday, June 12, 2025Pages: 18 of 23user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/24/2025 - To Payment Date: 6/6/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42548 06/06/2025 Open Accounts Payable PlaceWorks $6,176.18 Invoice Date Description Amount COCU-31.0 - 2 03/31/2025 ESA Peer Review for 20883 Stevens Creek Blvd - 2025/03 $314.93 COCU-33.0 - 3 03/31/2025 20840 Steven's Creek Environmental Consulting Services 03/2025 $5,861.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,176.18 42549 06/06/2025 Open Accounts Payable PLAN JPA $9,193.89 Invoice Date Description Amount PLAN-0281 05/30/2025 General Liability Claims - April 2025 $9,193.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,193.89 42550 06/06/2025 Open Accounts Payable Preeti Gupta $161.60 Invoice Date Description Amount PreetiG041725 04/17/2025 Travel Reimbursement Las Vegas Conference 4/14/2025 - 4/17/2025 $161.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $161.60 42551 06/06/2025 Open Accounts Payable PRN Intermediate Holdco, Inc.$200.00 Invoice Date Description Amount 0408257729 04/08/2025 Ergo Eval - Vi $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.00 42552 06/06/2025 Open Accounts Payable Purple Communications, Inc.$2,133.64 Invoice Date Description Amount 77834-133045 09/06/2024 ASL Translation Services Dep Retreat July 24 $1,750.74 77834-132366 07/08/2024 ASL Translation Services - Dept Team Building Jun 24 $382.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,133.64 42553 06/06/2025 Open Accounts Payable Raimi & Associates, Inc.$5,330.25 Invoice Date Description Amount 25-6908 04/30/2025 Electrification Outreach Jan-April 2025 Services $5,330.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,330.25 42554 06/06/2025 Open Accounts Payable Raychel Renee Balcioni Cruz $3,240.00 Invoice Date Description Amount 060625 RRBC 05/28/2025 May2 personal training and classes $3,240.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,240.00 Thursday, June 12, 2025Pages: 19 of 23user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/24/2025 - To Payment Date: 6/6/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42555 06/06/2025 Open Accounts Payable Rise Housing Solutions, Inc $13,818.00 Invoice Date Description Amount Cupertino - 049 05/30/2025 BMR Program Administrator 2025/05 $13,818.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $13,818.00 42556 06/06/2025 Open Accounts Payable SABRO Communications, Inc.$1,740.00 Invoice Date Description Amount 2694-C 05/23/2025 FY25 Sabro Data Installation for Quinlan $1,740.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,740.00 42557 06/06/2025 Open Accounts Payable SimpliGov LLC $5,500.00 Invoice Date Description Amount 3066 04/30/2025 Simpligov Implementation Services April 30, 2025 $5,500.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $5,500.00 42558 06/06/2025 Open Accounts Payable Staples $275.91 Invoice Date Description Amount 6031522140 05/07/2025 Copy Paper for CMO $275.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $275.91 42559 06/06/2025 Open Accounts Payable StudioX Archery $2,532.00 Invoice Date Description Amount 05292025 05/29/2025 May 2025 Program Instruction $2,532.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,532.00 42560 06/06/2025 Open Accounts Payable SUNNYVALE FORD, INC.$433.57 Invoice Date Description Amount 257457FOW 05/19/2025 Fleet - Retaine, Nut $3.37 257491FOW 05/20/2025 Fleet - Core Return, Battery $210.59 257484FOW 05/21/2025 Fleet - Mouldin, Pin $146.58 257653FOW 05/23/2025 Fleet - CAP ASY1 HV $73.03 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $433.57 42561 06/06/2025 Open Accounts Payable TERI GERHARDT $1,479.17 Invoice Date Description Amount TeriG022525 02/25/2025 Travel Reimbursement to Phoenix 2/23/25 to 2/25/25 $1,479.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,479.17 42562 06/06/2025 Open Accounts Payable TPx Communications $1,991.99 Invoice Date Description Amount 185314239-0 04/30/2025 FY25 VoIP Telephone Services April 2025 $1,991.99 Thursday, June 12, 2025Pages: 20 of 23user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/24/2025 - To Payment Date: 6/6/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,991.99 42563 06/06/2025 Open Accounts Payable United Site Services $380.90 Invoice Date Description Amount 114-14064548 05/19/2025 portable toilet at compost site May-June 2025 $380.90 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $380.90 42564 06/06/2025 Open Accounts Payable US BANK $31,546.33 Invoice Date Description Amount BradA050625 05/06/2025 6013 CC Charges $150.00 JerryA050625 05/06/2025 8636 CC Charges $90.00 ShawnT050625 05/06/2025 9157 CC Charges $245.00 BirgitW050625 05/06/2025 0066 CC Charges $51.80 CrystiG050625 05/06/2025 8774 CC Charges $164.51 MelissaR050625 05/06/2025 0572 CC Charges $75.00 DiegoZ050625 05/06/2025 8626 CC Charges $1,488.64 JonathanF050625 05/06/2025 3969 CC Charges $1,056.97 RicardoA050625 05/06/2025 9906 CC Charges $2,265.00 LeungK050625 05/06/2025 1733 CC Charges $625.58 TravisW050625 05/06/2025 8746 CC Charges $1,431.02 AndrewS050625 05/06/2025 9993 CC Charges $325.49 RobertG050625 05/06/2025 0760 CC Charges $2,201.58 FrancesB050625 05/06/2025 4202 CC Charges $84.87 NathanV050625 05/06/2025 4299 CC Charges $245.00 ColleenF050625 05/06/2025 0798 cc charges $3,903.74 JimF050625 05/06/2025 2514 CC Charges $1,949.50 JessicaJ050625 05/06/2025 5617 CC Charges $106.48 MollyJ050625 05/06/2025 4137 CC Charges $38.92 KennethE050625 05/06/2025 6671 CC Charges $61.80 UrsulaS050625 05/06/2025 2512 CC Charges $495.80 BrantonC050625 05/06/2025 0233 CC Charges $971.34 RobertK050625 05/06/2025 7858 CC Charges $687.92 MarilynP050625 05/06/2025 6763 CC Charges $3,108.53 TommyY050625 05/06/2025 3675 CC Charges $2,472.64 DMilesS050625 05/06/2025 3659 CC Charges $203.51 PamelaW050625 05/06/2025 7313 CC Charges $15.00 RandyV050625 05/06/2025 6283 CC Charges $32.80 AmandaH050625 05/06/2025 9326 CC Charges $2,429.53 ChristinaL050625 05/06/2025 7456 CC Charges $109.13 SerenaT050625 05/06/2025 0982 CC Charges $1,183.46 mariahg050625 05/06/2025 7882 CC CHARGES ($59.91) LindsayN05062025 05/06/2025 4194 CC Charges $405.00 JasonB050625 05/06/2025 CC Charges 3965 $919.47 KrisG050625 05/06/2025 6959 CC Charges $645.09 JanetL050625 05/06/2025 9949 CC Charges $1,366.12 Paying Fund Cash Account Amount Thursday, June 12, 2025Pages: 21 of 23user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/24/2025 - To Payment Date: 6/6/2025 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) $23,297.61 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $495.80 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $164.51 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,903.74 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) ($15.45) 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,374.63 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $325.49 42565 06/06/2025 Open Accounts Payable WCT $7,272.42 Invoice Date Description Amount 0012692-IN 05/29/2025 FY25 WCT 14x Enterprise 3.5" SAS 12Gb/s HDD, 12TB, 7200 RPM $7,272.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,272.42 42566 06/06/2025 Open Accounts Payable West Coast Arborists, Inc.$18,400.00 Invoice Date Description Amount 228853 05/02/2025 Grounds - Portal Park Redwood Removal $3,450.00 228836 04/08/2025 Grounds - Sports Center Pruning $8,050.00 228834 04/10/2025 Grounds - Tennis Court/Memorial Park Pruning $6,900.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,400.00 42567 06/06/2025 Open Accounts Payable WOWzy Creation Corp. dba First Place $39.78 Invoice Date Description Amount 97072 05/15/2025 Library Commission Name Plate 2025 $39.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39.78 42569 06/02/2025 Open Accounts Payable SQUARE, INC.$70.00 Invoice Date Description Amount SQUARE060225 06/02/2025 SQUARE Team Plus JUNE 25 $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 Type EFT Totals:83 Transactions $3,849,968.57 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 57 $1,598,310.71 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Thursday, June 12, 2025Pages: 22 of 23user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/24/2025 - To Payment Date: 6/6/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Total 57 $1,598,310.71 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 83 $3,849,968.57 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 83 $3,849,968.57 $0.00 All Status Count Transaction Amount Reconciled Amount Open 140 $5,448,279.28 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 140 $5,448,279.28 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 57 $1,598,310.71 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 57 $1,598,310.71 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 83 $3,849,968.57 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 83 $3,849,968.57 $0.00 All Status Count Transaction Amount Reconciled Amount Open 140 $5,448,279.28 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 140 $5,448,279.28 $0.00 Thursday, June 12, 2025Pages: 23 of 23user: Indrani Sengupta Approved: