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CC Resolution No. 25-060 ratifying Accounts Payable for the Period ending June 20, 2025RESOLUTION NO. 25-060 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 20, 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. 25-060 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: 6/7/2025 - To Payment Date: 6/20/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 736701 06/20/2025 Open Accounts Payable Advantage Grafix $407.03 Invoice Date Description Amount 49614 06/04/2025 SR2S- 2025 Fall Bike Fest Flyers $106.94 49660 06/18/2025 Induction Demo A-Frame Posters $300.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $407.03 736702 06/20/2025 Open Accounts Payable ASBURY ENVIRONMENTAL SERVICES $159.00 Invoice Date Description Amount 1500-01219459 05/20/2025 Streets - Hazmat Used Oil $152.00 1500-01220244 05/21/2025 Streets - Hazmat Antifreeze Disposal $7.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $159.00 736703 06/20/2025 Open Accounts Payable AT&T $9,733.89 Invoice Date Description Amount 000023447752 05/10/2025 9391051384 4/10/25-5/9/25 $1,622.39 000023456411 05/12/2025 9391023221 (408-253-9200) 4/12/25-5/11/25 $67.90 000023456413 06/12/2025 9391023223 4/12/25-5/11/25 $94.27 000023456507 05/12/2025 9391023218 (238-371-7141) 4/12/25-5/11/25 $64.10 000023456508 05/12/2025 9391023217 (237-361-8095) 4/12/25-5/11/25 $81.36 000023456509 05/12/2025 9391023216 (233-281-5494) 4/12/25-5/11/25 $65.68 000023456510 05/12/2025 9391023215 (233-281-4421) 4/12/25-5/11/25 $83.37 000023457378-0 05/12/2025 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure FAX $20.46 000023457378-1 05/12/2025 9391066758 - 4087771306 | | 10185 N STELLING RD - Sheriff $20.62 000023457378-2 05/12/2025 9391066758 - 4087771307 | | 10185 N STELLING RD - Sheriff $20.62 000023457378-3 05/12/2025 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Environmental $25.69 000023457378-4 05/12/2025 9391066758 - 4087771318 | | 10555 MARY AV - Traffic Operating Ce $36.62 000023457378-5 05/12/2025 9391066758 - 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk A $21.12 000023457378-6 05/12/2025 9391066758 - 4087771340 | | 10555 MARY AV - Alarm- Service Cente $20.81 000023457378-7 05/12/2025 9391066758 - 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $20.62 000023457378-8 05/12/2025 9391066758 - 4087771345 - CH- PG&E Meter $20.77 000023457378-9 05/12/2025 9391066758 - 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Cent $20.77 000023457378-10 05/12/2025 9391066758 - 4087771348 | | 10555 MARY AV - Alarm- Service Cente $20.79 000023457378-11 05/12/2025 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $20.62 Wednesday, June 25, 2025Pages: 1 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000023457378-12 05/12/2025 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum/Spare $20.62 000023457378-13 05/12/2025 9391066758 - 4087773103 | | 10185 N STELLING RD - Museum/Spare $20.62 000023457378-14 05/12/2025 9391066758 - 4087773109 - FAX $20.62 000023457378-15 05/12/2025 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fir $22.09 000023457378-16 05/12/2025 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fir $20.93 000023457378-17 05/12/2025 9391066758 - 4087773137 | | 10185 N STELLING RD - FAX QCC $20.62 000023457378-18 05/12/2025 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retrea $21.49 000023457378-19 05/12/2025 9391066758 - 4087773145 | | 21975 SAN FERNANDO AV - BBF-Alarm Go $20.77 000023457378-20 05/12/2025 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Wo $20.62 000023457378-21 05/12/2025 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $20.77 000023457378-22 05/12/2025 9391066758 - 4087773168 | | 21111 STEVENS CREEK BL - Sports Cent $20.77 000023457378-23 05/12/2025 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf S $25.70 000023457378-24 05/12/2025 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm C $20.62 000023457378-25 05/12/2025 9391066758 - 4087773287 - Comm Hall - Alarm $20.62 000023457378-26 05/12/2025 9391066758 - 4087773288 - Comm Hall - Fire Alarm $21.13 000023457378-27 05/12/2025 9391066758 - 4087773293 - Comm Hall - Fire Alarm $20.62 000023457378-28 05/12/2025 9391066758 - 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit $20.62 000023457378-29 05/12/2025 9391066758 - 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit $20.62 000023457378-30 05/12/2025 9391066758 - 4087773315 abandoned vehicle hotline (Will not see $20.64 000023457378-31 05/12/2025 9391066758 - 4087773317 - CH- Finance CC VISA $20.77 000023457378-32 05/12/2025 9391066758 - 4087773333 - CH- FAX downstairs $20.77 000023457378-33 05/12/2025 9391066758 - 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $20.62 000023457378-34 05/12/2025 9391066758 - 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm $21.85 000023457378-35 05/12/2025 9391066758 - 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm $20.88 000023457378-36 05/12/2025 9391066758 - 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem $20.62 000023457378-37 05/12/2025 9391066758 - 4087773387 | | 10555 MARY AV - FAX or Alarm $20.62 000023457378-38 05/12/2025 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm $20.62 000023457378-39 05/12/2025 9391066758 - 4087773399 | | 10555 MARY AV - FAX $20.79 000023457378-40 05/12/2025 9391066758 - 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Car $20.62 Wednesday, June 25, 2025Pages: 2 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000023457378-41 05/12/2025 9391066758 - 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Car $20.62 000023456410-0 05/12/2025 9391023228-McClellan alarm $31.95 000023456410-1 05/12/2025 9391023228-4082558166 - Service Center Admin $31.94 000023456410-2 05/12/2025 9391023228-City Hall $2,622.58 000023456410-3 05/12/2025 9391023228-Service Center $131.13 000023456410-4 05/12/2025 9391023228-Wilson Park $31.94 000023456410-5 05/12/2025 9391023228-Street Maintenance $32.10 000023456410-6 05/12/2025 9391023228-Monte Vista - 0720858144 $524.72 000023456410-7 05/12/2025 9391023228-BBF Golf - 0720858146 $427.76 000023456410-8 05/12/2025 9391023228-BBF Park - 0720858145 $427.76 000023456410-9 05/12/2025 9391023228-0720858348 -$427.76 000023456410-10 05/12/2025 9391023228-0720858349 - 10229 North Portal Avenue $427.76 000023456410-11 05/12/2025 9391023228-Teleconnect: BTN0720858350 $427.76 000023456410-12 05/12/2025 9391023228-720858352 $524.72 000023456410-13 05/12/2025 9391023228-Teleconnect: BTN0722762181 $524.72 000023456410-14 05/12/2025 9391023228-4084461114 - 10455 Miller Ave $31.94 000023456410-15 05/12/2025 9391023228-4084461126 - 19784 Wintergreen dr. $31.94 000023456410-16 05/12/2025 9391023228-4084461164 - 10299 N PORTAL AV $31.94 000023604134 06/12/2025 9391023216 (233-281-5494) 5/12/25-6/11/25 $65.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,170.23 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $67.90 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $167.24 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,307.90 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $20.62 736704 06/20/2025 Open Accounts Payable AT&T $115.56 Invoice Date Description Amount 5558-052825 05/28/2025 960 731-7142 555 8 $115.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $115.56 736705 06/20/2025 Open Accounts Payable AT&T $7,924.45 Invoice Date Description Amount 000023604036 06/12/2025 9391023221 (408-253-9200) 5/12/25-6/11/25 $67.16 000023604038 06/12/2025 9391023223 5/12/25-6/11/25 $93.19 000023604132 06/12/2025 9391023218 (238-371-7141) 5/12/25-6/11/25 $64.04 000023604133 06/12/2025 9391023217 (237-361-8095) 5/12/25-6/11/25 $81.28 000023604135 06/12/2025 9391023215 (233-281-4421) 5/12/25-6/11/25 $83.29 000023605003-0 06/12/2025 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure FAX $19.76 000023605003-1 06/12/2025 9391066758 - 4087771306 | | 10185 N STELLING RD - Sheriff $19.79 000023605003-2 06/12/2025 9391066758 - 4087771307 | | 10185 N STELLING RD - Sheriff $19.79 Wednesday, June 25, 2025Pages: 3 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000023605003-3 06/12/2025 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Environmental $24.86 000023605003-4 06/12/2025 9391066758 - 4087771318 | | 10555 MARY AV - Traffic Operating Ce $35.79 000023605003-5 06/12/2025 9391066758 - 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk A $20.29 000023605003-6 06/12/2025 9391066758 - 4087771340 | | 10555 MARY AV - Alarm- Service Cente $19.94 000023605003-7 06/12/2025 9391066758 - 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $19.79 000023605003-8 06/12/2025 9391066758 - 4087771345 - CH- PG&E Meter $19.94 000023605003-9 06/12/2025 9391066758 - 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Cent $19.94 000023605003-10 06/12/2025 9391066758 - 4087771348 | | 10555 MARY AV - Alarm- Service Cente $19.95 000023605003-11 06/12/2025 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $19.79 000023605003-12 06/12/2025 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum/Spare $19.79 000023605003-13 06/12/2025 9391066758 - 4087773103 | | 10185 N STELLING RD - Museum/Spare $19.79 000023605003-14 06/12/2025 9391066758 - 4087773109 - FAX $19.79 000023605003-15 06/12/2025 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fir $21.15 000023605003-16 06/12/2025 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fir $20.08 000023605003-17 06/12/2025 9391066758 - 4087773137 | | 10185 N STELLING RD - FAX QCC $19.79 000023605003-18 06/12/2025 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retrea $20.74 000023605003-19 06/12/2025 9391066758 - 4087773145 | | 21975 SAN FERNANDO AV - BBF-Alarm Go $19.94 000023605003-20 06/12/2025 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Wo $19.79 000023605003-21 06/12/2025 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $19.94 000023605003-22 06/12/2025 9391066758 - 4087773168 | | 21111 STEVENS CREEK BL - Sports Cent $19.94 000023605003-23 06/12/2025 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf S $24.86 000023605003-24 06/12/2025 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm C $19.79 000023605003-25 06/12/2025 9391066758 - 4087773287 - Comm Hall - Alarm $19.79 000023605003-26 06/12/2025 9391066758 - 4087773288 - Comm Hall - Fire Alarm $20.28 000023605003-27 06/12/2025 9391066758 - 4087773293 - Comm Hall - Fire Alarm $19.79 000023605003-28 06/12/2025 9391066758 - 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit $19.79 000023605003-29 06/12/2025 9391066758 - 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit $19.79 000023605003-30 06/12/2025 9391066758 - 4087773315 abandoned vehicle hotline (Will not see $9.43 000023605003-31 06/12/2025 9391066758 - 4087773317 - CH- Finance CC VISA $19.94 Wednesday, June 25, 2025Pages: 4 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000023605003-32 06/12/2025 9391066758 - 4087773333 - CH- FAX downstairs $19.94 000023605003-33 06/12/2025 9391066758 - 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $19.79 000023605003-34 06/12/2025 9391066758 - 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm $21.05 000023605003-35 06/12/2025 9391066758 - 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm $20.08 000023605003-36 06/12/2025 9391066758 - 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem $19.79 000023605003-37 06/12/2025 9391066758 - 4087773387 | | 10555 MARY AV - FAX or Alarm $19.79 000023605003-38 06/12/2025 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm $19.79 000023605003-39 06/12/2025 9391066758 - 4087773399 | | 10555 MARY AV - FAX $19.96 000023605003-40 06/12/2025 9391066758 - 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Car $19.79 000023605003-41 06/12/2025 9391066758 - 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Car $19.79 000023604035-0 06/12/2025 9391023228-McClellan alarm $31.58 000023604035-1 06/12/2025 9391023228-4082558166 - Service Center Admin $31.58 000023604035-2 06/12/2025 9391023228-City Hall $2,618.63 000023604035-3 06/12/2025 9391023228-Service Center $129.61 000023604035-4 06/12/2025 9391023228-Wilson Park $31.58 000023604035-5 06/12/2025 9391023228-Street Maintenance $31.71 000023604035-6 06/12/2025 9391023228-Monte Vista - 0720858144 $524.72 000023604035-7 06/12/2025 9391023228-BBF Golf - 0720858146 $427.76 000023604035-8 06/12/2025 9391023228-BBF Park - 0720858145 $427.76 000023604035-9 06/12/2025 9391023228-0720858348 -$427.76 000023604035-10 06/12/2025 9391023228-0720858349 - 10229 North Portal Avenue $427.76 000023604035-11 06/12/2025 9391023228-Teleconnect: BTN0720858350 $427.76 000023604035-12 06/12/2025 9391023228-720858352 $524.72 000023604035-13 06/12/2025 9391023228-Teleconnect: BTN0722762181 $524.22 000023604035-14 06/12/2025 9391023228-4084461114 - 10455 Miller Ave $31.58 000023604035-15 06/12/2025 9391023228-4084461126 - 19784 Wintergreen dr. $31.58 000023604035-16 06/12/2025 9391023228-4084461164 - 10299 N PORTAL AV $31.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,443.11 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $67.16 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $101.05 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,293.34 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $19.79 736706 06/20/2025 Open Accounts Payable Belkorp Ag, LLC $66.60 Invoice Date Description Amount 1088233 05/14/2025 Fleet - V-Belt $66.60 Paying Fund Cash Account Amount Wednesday, June 25, 2025Pages: 5 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $66.60 736707 06/20/2025 Open Accounts Payable Biggs Cardosa Associates $9,179.21 Invoice Date Description Amount 93552 06/05/2025 Stevens Creek Bridge Repair Project through 05012025-05312025 $9,179.21 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $9,179.21 736708 06/20/2025 Open Accounts Payable Boething Treeland Farms, Inc.$526.10 Invoice Date Description Amount SI-1430479 06/05/2025 Trees/ROW- Ceanothus 'Concha' $196.88 SI-1430645 06/06/2025 Trees/ROW - Tulbaghia Violacea $329.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $526.10 736709 06/20/2025 Open Accounts Payable Brooke Jakovcevic $1,200.00 Invoice Date Description Amount 06262025 06/26/2025 2025 Summer Concert Series - June 26, 2025 $1,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 736710 06/20/2025 Open Accounts Payable California Water Services $35,060.34 Invoice Date Description Amount 1188-052125 05/21/2025 5606531188 4/23/25-5/20/25 $94.10 3333-052225 05/22/2025 5926633333 4/19/25-5/16/25 $34,966.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35,060.34 736711 06/20/2025 Open Accounts Payable Child Safety Solutions, Inc.$804.00 Invoice Date Description Amount INV-03838 05/22/2025 SR2S- Child Sized Reflective Slap Band Bracelets $804.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $804.00 736712 06/20/2025 Open Accounts Payable CINTAS CORP $654.61 Invoice Date Description Amount 4233331507 06/10/2025 OE3 Uniforms $654.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $654.61 736713 06/20/2025 Open Accounts Payable City of Morgan Hill $3,000.00 Invoice Date Description Amount 2025-102 05/28/2025 2025 SCCLA - E. Sugiyama & T. Warner $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 Wednesday, June 25, 2025Pages: 6 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736714 06/20/2025 Open Accounts Payable COMCAST $1,427.03 Invoice Date Description Amount 3310- 060725 06/07/2025 8155 40 065 0183310- 060725 $1,427.03 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $702.78 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $724.25 736715 06/20/2025 Open Accounts Payable Communication Academy $3,630.25 Invoice Date Description Amount CASpring2025 06/13/2025 Communication Academy Spring 2025 Contractor Payment, $3630.25 $3,630.25 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,630.25 736716 06/20/2025 Open Accounts Payable County of Santa Clara -Sheriff $6,519.50 Invoice Date Description Amount 1800093882 06/07/2025 Supplemental Law Enforcement Cherry Blossom Festival 4/26-4/27 $4,672.00 1800094140 06/11/2025 Other Supplemental Law Enforcement Services HHS Grad 6/5/25 $623.00 1800094217 06/17/2025 FY24-25 Other Supplemental Law Enforcement Svs CHS Grad 6/5/25 $1,224.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,519.50 736717 06/20/2025 Open Accounts Payable County of Santa Clara -Sheriff $1,491,517.83 Invoice Date Description Amount 1800094042 06/02/2025 Advance for Law Enforcement Services (June 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 736718 06/20/2025 Open Accounts Payable Craig Faitel / Safe 2 Play LLC $4,190.00 Invoice Date Description Amount 04208 05/02/2025 Certified Playground Safety Inspection $4,190.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $4,190.00 736719 06/20/2025 Open Accounts Payable CUPERTINO HIGH SCHOOL $450.00 Invoice Date Description Amount 06092025 06/09/2025 Bike & Walk to School Grant - Cupertino HS $450.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $450.00 736720 06/20/2025 Open Accounts Payable DEPARTMENT OF JUSTICE $512.00 Invoice Date Description Amount 820525 06/04/2025 FINGERPRINT APPS MAY25 $512.00 Paying Fund Cash Account Amount Wednesday, June 25, 2025Pages: 7 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 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) $512.00 736721 06/20/2025 Open Accounts Payable Department of Transportation $670.74 Invoice Date Description Amount SL250615 03/21/2025 Signals & Lighting Billing through October-December 2024 $670.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $670.74 736722 06/20/2025 Open Accounts Payable Devil Mountain Wholesale Nursery $830.33 Invoice Date Description Amount INV528309 06/06/2025 Trees/ROW - Rake, Ginkgo Biloba, Cercis, Acer, Quercus $830.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $830.33 736723 06/20/2025 Open Accounts Payable DOWNTOWN FORD SALES $65,034.37 Invoice Date Description Amount 12842 05/08/2025 2025 Ford Lightning AW0022 852-CA $65,034.37 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $65,034.37 736724 06/20/2025 Open Accounts Payable FEDEX $14.72 Invoice Date Description Amount 8-241-81181 09/01/2023 Shipping - MISC $14.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14.72 736725 06/20/2025 Open Accounts Payable Foster Brothers Security Systems $343.38 Invoice Date Description Amount 9218 05/28/2025 Facilities - 6 Pin Large Format Inter. Core $343.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $343.38 736726 06/20/2025 Open Accounts Payable FRONTIER FORD $12,984.42 Invoice Date Description Amount 287266 04/09/2025 Fleet - Repairs on Ford F550 Vin#66695 $12,984.42 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $12,984.42 736727 06/20/2025 Open Accounts Payable Growing IQ - California $1,320.00 Invoice Date Description Amount GROWIQ_WIN25_1 06/13/2025 GROWING IQ_WIN 25_1.11-3.30_PAY1 $1,080.00 GROWIQ_SPR25_1 06/13/2025 GROWING IQ_SPR25_4.4-5.24_PAY1 $240.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,320.00 Wednesday, June 25, 2025Pages: 8 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736728 06/20/2025 Open Accounts Payable HOME DEPOT CREDIT SERVICES $2,314.81 Invoice Date Description Amount 3020970 04/28/2025 Grounds - Paul S Brush Set, Tray Liner, Turnbuckle $103.55 1601973 04/30/2025 Facilities - Domingo Cloths, Spray Gel, Penetrant $40.02 1021011 04/30/2025 Streets - Metals Leg and ADJ Sawhorse $153.08 13719 05/01/2025 Streets - Juan D Thick Metal Pk $190.21 512999 05/01/2025 Facilities - Domingo Sealant, Plug, Cap $55.95 6620793 05/05/2025 Facilities - Domingo Strap, Hinged Flange $30.57 4390110 05/07/2025 Grounds- Buck T - Bucket, Putty Knife, Scrapers, Simple Green... $75.92 2390121 05/09/2025 Grounds - Paul S Utility Knife, Simple Green, Marking Crayon $187.04 4514715 05/07/2025 Grounds - Travis Scoop, Trowel, Tool Bin $196.60 6514104 05/05/2025 Grounds - Richard PVC Bushing, Adapter $4.70 7621806 05/14/2025 Facilities - Robert Hex Key Set $19.62 8031648 05/13/2025 Trees/ROW - Adrian S Mag Bit Holder $6.86 9015000 05/12/2025 Trees/ROW - Adrian Flat Black $21.26 8320459 05/13/2025 Trees/ROW - Adrian S Painters Touch 2X Black $35.43 9021217 05/12/2025 Streets - Dan B Tongue and Groove Plier $224.05 2518218 05/19/2025 Facilities - Robert G Double Sided Tape, Super Glue $14.72 0390147 05/21/2025 Grounds - Roberto Door Seal, Fast Set, Galv Roofing $104.20 0610758 05/21/2025 Grounds - Travis Knife, Pens, Adapter Set, BIT Set, Woodfill $187.18 2032210 05/19/2025 Grounds - Travis Lumber, Blk Marker $134.74 4623295 05/27/2025 Facilities - Domingo S Doorstop Kickdown $42.57 4400077 05/27/2025 Grounds - Aaron S White Foam, Woodfill, Bucket, Stakes, Cap $314.37 2014592 05/09/2025 Trees/ROW - Brett H Socket Adapter Set, Fuse $18.54 2014610 05/09/2025 Fleet - Cesar Pressure Test Gauge, Plug, Cap, Bushing, Coupling $114.28 6600303 05/15/2025 Streets - Aldo Marking Wand $39.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,593.84 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $606.69 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $114.28 736729 06/20/2025 Open Accounts Payable Homestead 76 $551.82 Invoice Date Description Amount 202502 02/01/2025 Fleet - Carwash Services Feb 2025 $24.99 202503 03/01/2025 Fleet - Carwash Services Mar 2025 $34.99 202411 11/01/2024 Fleet - Carwash Services Nov 2024 $59.98 202412 12/01/2024 Fleet - Carwash Services Dec 2024 $69.98 202504 04/01/2025 Fleet - Carwash Services Apr 2025 $131.96 202410 10/01/2024 Fleet - Carwash Services Oct 2024 $229.92 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $551.82 Wednesday, June 25, 2025Pages: 9 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736730 06/20/2025 Open Accounts Payable Homestead High School, ASB $444.50 Invoice Date Description Amount 06052025 06/05/2025 SR2S- Bike Walk to School Grant - Homestead HS $444.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $444.50 736731 06/20/2025 Open Accounts Payable International Association of Emergency Managers $675.00 Invoice Date Description Amount 239219 06/11/2025 IAEM 2025 Conference Registration $675.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $675.00 736732 06/20/2025 Open Accounts Payable KAMPARTS INC $233.59 Invoice Date Description Amount 401011 06/09/2025 TRIANGLE PULL, HIGH DENSITY CONTOURED,SLAM BALL 20LB B SHAPED, $233.59 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $233.59 736733 06/20/2025 Open Accounts Payable Kona Ice of Mountain View $400.00 Invoice Date Description Amount 000357 06/20/2025 Food Truck Service for 2025 Disco at Dusk $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 736734 06/20/2025 Open Accounts Payable LANDSCAPE FORMS, INC $23,138.64 Invoice Date Description Amount 0000224594 04/17/2025 Trash/recycling/organics ("Trio") $23,138.64 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $10,579.78 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $12,558.86 736735 06/20/2025 Open Accounts Payable Lisa Molaro $15,434.40 Invoice Date Description Amount LMSpring2025 06/13/2025 Lisa Molaro Spring 2025 Contractor Payment, $15,434.40 $15,434.40 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $15,434.40 736736 06/20/2025 Open Accounts Payable MMANC $95.00 Invoice Date Description Amount 11564 02/01/2025 1-Yr MMANC Membership Renewal – through 3/17/26 – Astrid Robles $95.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $95.00 Wednesday, June 25, 2025Pages: 10 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736737 06/20/2025 Open Accounts Payable Monta Vista High School $258.60 Invoice Date Description Amount 06062025 06/06/2025 Bike & Walk to School Grant - Monta Vista HS $258.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $258.60 736738 06/20/2025 Open Accounts Payable Mountain View Garden Center $219.18 Invoice Date Description Amount 117823 06/06/2025 Grounds - 2yds Topsoil $146.12 117832 06/06/2025 Grounds - 1yd Topsoil $73.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $219.18 736739 06/20/2025 Open Accounts Payable O'Reilly Auto Parts $13.63 Invoice Date Description Amount 2591-444330 06/06/2025 Fleet - Brake Fluid $13.63 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $13.63 736740 06/20/2025 Open Accounts Payable Operating Engineers Local Union No. 3 $1,421.64 Invoice Date Description Amount 06132025 06/13/2025 Union Dues pp 5/31/25-6/13/25 $1,421.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,421.64 736741 06/20/2025 Open Accounts Payable Pacific Fitness Products LLC $8,978.80 Invoice Date Description Amount 98418 05/31/2025 Torque Fitness TR1 Half Rack, TAG Fitness 45lb Olympic Bumper Pl $8,978.80 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $8,978.80 736742 06/20/2025 Open Accounts Payable PACIFIC PRODUCTS AND SERVICES LLC. $124.94 Invoice Date Description Amount 36146 05/30/2025 Street- Shur-Tite 7x10 Black Bases $124.94 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $124.94 736743 06/20/2025 Open Accounts Payable PG&E $120.30 Invoice Date Description Amount 5875-051825 05/18/2025 2012160587-5 4/18/25-5/16/25 $120.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $120.30 Wednesday, June 25, 2025Pages: 11 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736744 06/20/2025 Open Accounts Payable PG&E $521.37 Invoice Date Description Amount 7100-051325 05/13/2025 7166121710-0 4/7/25-5/5/25 $521.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $521.37 736745 06/20/2025 Open Accounts Payable Primo Brands $413.72 Invoice Date Description Amount 15F0027344639 06/10/2025 City Hall Employee Drinking Water $413.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $413.72 736746 06/20/2025 Open Accounts Payable Primo Brands $316.70 Invoice Date Description Amount 05F8720137678 06/11/2025 Employee Drinking Water for Service Center Acct 8720137678 $316.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $316.70 736747 06/20/2025 Open Accounts Payable Primo Brands $78.77 Invoice Date Description Amount 15D8720330930 05/14/2025 Employee Drinking Water - Sports Center Acct 8720330930 $78.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $78.77 736748 06/20/2025 Open Accounts Payable Primo Brands $73.86 Invoice Date Description Amount 05F8720330930 06/12/2025 Drinking Wtr- Sports Ctr Acct 8720330930 Current Balance Only $73.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $73.86 736749 06/20/2025 Open Accounts Payable PromoWorld, Inc.$602.50 Invoice Date Description Amount 11147 06/13/2025 SR2S- Custom BallPoint Pens $602.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $602.50 736750 06/20/2025 Open Accounts Payable Ralph Andersen & Associates $14,000.00 Invoice Date Description Amount 7106 05/29/2025 Compensation Survey through May 2025 $14,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,000.00 Wednesday, June 25, 2025Pages: 12 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736751 06/20/2025 Open Accounts Payable Resources Recycling and Recovery $2,588.39 Invoice Date Description Amount 0000001639499 05/30/2025 Unspent funds for Bev Container Recycling City/County Payment $2,588.39 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $2,588.39 736752 06/20/2025 Open Accounts Payable Rodney Weathers $274.99 Invoice Date Description Amount RODNEYW060825 06/08/2025 Reimbursement for training materials+exam - R. Weathers $274.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $274.99 736753 06/20/2025 Open Accounts Payable Royal Coach Tours $3,915.00 Invoice Date Description Amount 33154 06/04/2025 Charter 34528: 6/4/25 - Capitola and Wilder Ranch Trip $1,433.00 34276 06/18/2025 Charter 34276: 6/18/25 - A Beautiful Noise:The Neil Diamond Trip $1,058.00 34934 07/16/2025 Charter 34934: 7/16/25 - Discover Treasure Trip $1,424.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,915.00 736754 06/20/2025 Open Accounts Payable San Jose Water Company $59,694.33 Invoice Date Description Amount SJW052725-0 05/27/2025 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$959.68 SJW052725-1 05/27/2025 1198300000-8 - 21979 San Fernando Ave. 6620 (Trail Restroom) $353.41 SJW052725-2 05/27/2025 1250520000-1 - 6620 Blackberry/Snack $1,992.35 SJW052725-3 05/27/2025 1332100000-5 - Hyde Avenue $3,276.81 SJW052725-4 05/27/2025 1444810000-9 - Hyannisport Dr. LS $1,624.47 SJW052725-5 05/27/2025 1735700000-3 - 8303 Memorial Park Restroom $44.21 SJW052725-6 05/27/2025 1787904559-3 - 22221 McClellan 8302 $55.72 SJW052725-7 05/27/2025 1836700000-9 - 8322 Mary Mini Park $59.02 SJW052725-8 05/27/2025 1987700000-0 - Alderbrook Ln LS $2,657.85 SJW052725-9 05/27/2025 2243500000-9 - 10300 Ainsworth Dr.LS $45.09 SJW052725-10 05/27/2025 2288800000-1 - Stokes Ave/8306 Somerset Park $52.14 SJW052725-11 05/27/2025 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$153.05 SJW052725-12 05/27/2025 2787197813-9 - 8322 Stevens Creek Bl $16.73 SJW052725-13 05/27/2025 2892070144-9 - 22221 McClellan 8320 $194.50 SJW052725-14 05/27/2025 2958510000-0 - 10555 Mary Ave.$109.90 SJW052725-15 05/27/2025 2974010000-2 - 21251 Stevens Creek Blvd $583.57 SJW052725-16 05/27/2025 2984810000-3 - 8504 Alves and Stelling $121.96 SJW052725-17 05/27/2025 3207400000-4 - 21710 McClellan 8312 $3,289.55 SJW052725-18 05/27/2025 3322910000-4 - 8306 Somerset Park(Stokes Ave)$52.06 SJW052725-19 05/27/2025 3530520000-4 - 21111 Stev.Crk Blvd 8510 $499.19 SJW052725-20 05/27/2025 3612707315-7 - Stocklmeir Ct $82.63 SJW052725-21 05/27/2025 3673220000-5 - Stev.Crk/Cupertino Rd.$17.14 Wednesday, June 25, 2025Pages: 13 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW052725-22 05/27/2025 3856110000-9 - 8322 Stella Estates $17.14 SJW052725-23 05/27/2025 3857710000-1 - 8322 Foothill/Cupertino Rd $25.44 SJW052725-24 05/27/2025 3953083125-2 - Tuscany Pl $691.87 SJW052725-25 05/27/2025 4012210000-7 - 22601 Voss Av 8304 $2,858.33 SJW052725-26 05/27/2025 4444250747-9 - Tuscany Pl $1,731.42 SJW052725-27 05/27/2025 5122900000-8 - Portable Meter - Trees & ROW $647.52 SJW052725-28 05/27/2025 5237400000-9 - Dumas Dr, LS $7,476.92 SJW052725-29 05/27/2025 5356310000-6 - 8322 Stev.Crk/Median $52.06 SJW052725-30 05/27/2025 5835000000-4 - 8322 Stelling/Alves $25.24 SJW052725-31 05/27/2025 5929210000-1 - 8322 Ann Arbor Ct $25.63 SJW052725-32 05/27/2025 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$665.95 SJW052725-33 05/27/2025 5997110000-9 - 7555 Barnhart Pl $4,836.80 SJW052725-34 05/27/2025 6292600000-1 - 10800 Torre Ave LS $537.67 SJW052725-35 05/27/2025 6296810000-8 - 8322 Stev.Crk Bl median $17.14 SJW052725-36 05/27/2025 6405210000-1 - 8506 McClellan Ranch $44.61 SJW052725-37 05/27/2025 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $33.00 SJW052725-38 05/27/2025 6730700000-9 - 21975 San Fernando Av $305.17 SJW052725-39 05/27/2025 6788620000-4 - 10555 Mary Ave. 8503 $180.55 SJW052725-40 05/27/2025 6907100000-9 - Alderbrook Ln $317.20 SJW052725-41 05/27/2025 6973320000-5 - 8301 Linda Vista PK1 $8.33 SJW052725-42 05/27/2025 7036000000-7 - 85 Stev.Crk/Mary LS $60.07 SJW052725-43 05/27/2025 7054200000-8 - 8322 Phar Lap LS $29.57 SJW052725-44 05/27/2025 7495200000-3 - 10300 Torre Ave FS $153.05 SJW052725-45 05/27/2025 7630410000-1 - Salem Av.LS $38.33 SJW052725-46 05/27/2025 7930000000-1 - 8322 Stelling/Christensen Dr.$32.59 SJW052725-47 05/27/2025 8006810000-9 - 10450 Mann Dr $10.85 SJW052725-48 05/27/2025 8270010000-9 - Janice Ave.LS $99.65 SJW052725-49 05/27/2025 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $23.31 SJW052725-50 05/27/2025 8427420000-9 - 8322 Foothill/Vista Knoll $991.56 SJW052725-51 05/27/2025 8549600000-2 - Bubb Rd.LS $4,914.03 SJW052725-52 05/27/2025 8755010000-9 - 10455 Miller Ave/Creekside $651.92 SJW052725-53 05/27/2025 8879620000-9 - 8504 Christensen Dr $471.98 SJW052725-54 05/27/2025 8886800000-6 - 8301 Linda Vista PK2 $799.77 SJW052725-55 05/27/2025 9824500000-9 - 8322 Irrig SC/Stelling $440.59 SJW052725-56 05/27/2025 9988206980-2 (old 6784967491-5) - 8303 Memorial Park $3,751.03 SJW052825-0 05/28/2025 9377600000-7 - 8307 Varian Park $3,611.70 SJW060325-0 06/03/2025 0251610000-1 - 19500 Calle De Barcelona $177.23 SJW060325-1 06/03/2025 1649600000-7 - Barrington Bridge Lane $484.73 SJW060325-2 06/03/2025 2628900000-7 - Farallone Dr.LS $5,799.83 SJW060325-3 06/03/2025 8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)$413.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $59,195.14 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $499.19 736755 06/20/2025 Open Accounts Payable San Jose Water Company $362.50 Invoice Date Description Amount SJW042825-MISC1 04/28/2025 6907100000-9 - Alderbrook Ln $362.50 Paying Fund Cash Account Amount Wednesday, June 25, 2025Pages: 14 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 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) $362.50 736756 06/20/2025 Open Accounts Payable San Jose Water Company $53,974.01 Invoice Date Description Amount 02282025 03/25/2025 PW-ENG - Feb 2025 Water System Upgrades $53,974.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $53,974.01 736757 06/20/2025 Open Accounts Payable San Jose Water Company $16,145.71 Invoice Date Description Amount 03312025 04/22/2025 PW-ENG - March 2025 Water System Upgrades $16,145.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,145.71 736758 06/20/2025 Open Accounts Payable San Jose Water Company $722.12 Invoice Date Description Amount 7329-05232025 05/23/2025 0645365732-9 Streets 4-25-25 to 5-23-25 $722.12 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $722.12 736759 06/20/2025 Open Accounts Payable Sharp Electronics Corporation $3,580.00 Invoice Date Description Amount 9005369410 06/06/2025 Sharp Maintenance Agreement for 06/01/2025 - 06/30/2025 $3,580.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,580.00 736760 06/20/2025 Open Accounts Payable Shawn Spano $6,050.00 Invoice Date Description Amount Spano061225 06/12/2025 Executive Coaching & Team Training FY24-25 Services $6,050.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,050.00 736761 06/20/2025 Open Accounts Payable SHI International Corp $14,796.59 Invoice Date Description Amount B19860029 06/09/2025 ManageEngine Endpoint Central Cloud UEM Edition 6/9-6/8 $14,796.59 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $14,796.59 736762 06/20/2025 Open Accounts Payable SiteOne Landscape Supply, LLC $412.50 Invoice Date Description Amount 154573209-001 06/06/2025 Trees/ROW - Leaf Rake, Plastic Tubing Cutter $412.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $412.50 Wednesday, June 25, 2025Pages: 15 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736763 06/20/2025 Open Accounts Payable The Cupertino Historical Society, Inc.$50.00 Invoice Date Description Amount CHS061225 06/12/2025 5 Qty Cupertino Scarves for Sister City Dignitary Gifts $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 736764 06/20/2025 Open Accounts Payable The Sherwin-Williams Co $373.76 Invoice Date Description Amount 9070-4 06/09/2025 Facilities- Paint $186.88 9121-5 06/10/2025 Facilities - Black, Maroon, Deep Gold $186.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $373.76 736765 06/20/2025 Open Accounts Payable TownTalk $577.36 Invoice Date Description Amount 528057 06/04/2025 Golf Course hats for sale $577.36 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $577.36 736766 06/20/2025 Open Accounts Payable Tracer Golf Accessories $91.31 Invoice Date Description Amount 015120 05/09/2025 Golf Tees and accessories $91.31 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $91.31 736767 06/20/2025 Open Accounts Payable TransUnion Risk and Alternative $165.00 Invoice Date Description Amount 6110432-202505-1 06/01/2025 TLO 5/01/2025 to 5/31/2025 $165.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 736768 06/20/2025 Open Accounts Payable Urban Sustainability Directors Network $2,500.00 Invoice Date Description Amount 3857 06/06/2025 Green Cities 2025 Membership $2,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,500.00 736769 06/20/2025 Open Accounts Payable Wavelength Automation, Inc.$2,268.00 Invoice Date Description Amount 58399 06/01/2025 FY26 CapitolTrack annual subscription 7/1 - 6/30 $2,268.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,268.00 736770 06/20/2025 Open Accounts Payable William Lee Vance $2,150.00 Invoice Date Description Amount 07042025 07/04/2025 2025 4th of July Morning Performance $2,150.00 Paying Fund Cash Account Amount Wednesday, June 25, 2025Pages: 16 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 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) $2,150.00 736771 06/20/2025 Open Accounts Payable Angela Pai $300.00 Invoice Date Description Amount 2002996.032 06/09/2025 R224279 June 8 2025 Arts & Crafts Room Rental Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 736772 06/20/2025 Open Accounts Payable Asian American Parents Association $1,000.00 Invoice Date Description Amount 2010415.030 06/05/2025 QCC- 5.24.25- Cupertino Room Security Deposit Refund $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 736773 06/20/2025 Open Accounts Payable Chandrika Ganesh $300.00 Invoice Date Description Amount 2002987.032 06/03/2025 R227221 May 31, 2025 Arts & Crafts Rental Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 736774 06/20/2025 Open Accounts Payable Chi Am Circle $500.00 Invoice Date Description Amount 2010409.030 06/04/2025 QCC- 5.24.25- 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 736775 06/20/2025 Open Accounts Payable CHIU, ALEXIS $72.00 Invoice Date Description Amount AlexisC2025 05/13/2025 Livescan Reimbursement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 736776 06/20/2025 Open Accounts Payable Cupertino High School - FBLA $100.00 Invoice Date Description Amount 2010424.030 06/10/2025 QCC- 5.31.25- Creekside Building Security Deposit Refund $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 736777 06/20/2025 Open Accounts Payable Donald Yu $1,785.00 Invoice Date Description Amount 332482 06/03/2025 Refund - 10692 Gascoigne Drive PW2023-0565 - Project Revisions $1,785.00 Paying Fund Cash Account Amount Wednesday, June 25, 2025Pages: 17 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 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) $1,785.00 736778 06/20/2025 Open Accounts Payable Hermione Ma $72.00 Invoice Date Description Amount Hermione05212025 05/21/2025 Live Scan and Fingerprinting Reimbursement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 736779 06/20/2025 Open Accounts Payable Hsing Ping Wang $380.00 Invoice Date Description Amount 2010427.030 06/10/2025 QCC- 6.01.25- Cupertino Room Security Deposit Refund $380.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $380.00 736780 06/20/2025 Open Accounts Payable Hsing Ping Wang $60.00 Invoice Date Description Amount 2010433.030 06/11/2025 QCC- 6.01.25- Cupertino Room Security Deposit Refund $60.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $60.00 736781 06/20/2025 Open Accounts Payable Kiran Mannion $45.00 Invoice Date Description Amount Kiran05142025 05/14/2025 Live Scan and Fingerprinting Reimbursement $45.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45.00 736782 06/20/2025 Open Accounts Payable Kiwanis Club of San Jose Foundation Inc. $500.00 Invoice Date Description Amount 2010406.030 06/04/2025 QCC- 5.21.25- 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 736783 06/20/2025 Open Accounts Payable Kulkarni, Kavitha $27,750.00 Invoice Date Description Amount 348336 06/09/2025 10110 Westminster Ct, Encroachment, 348336 $27,750.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $27,750.00 736784 06/20/2025 Open Accounts Payable Michael Fisher $180.00 Invoice Date Description Amount MF060625 06/06/2025 applicant has a duplicate license.$180.00 Paying Fund Cash Account Amount Wednesday, June 25, 2025Pages: 18 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $180.00 736785 06/20/2025 Open Accounts Payable MICHAEL LARREA $353.00 Invoice Date Description Amount 345809 06/09/2025 REFUND 10323 MINER PL BLD-2025-0504 WITHDRAWN $353.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $353.00 736786 06/20/2025 Open Accounts Payable Ng, Jennifer $5,000.00 Invoice Date Description Amount 329871 06/09/2025 19040 Barnhart Ave, Encroachment Bond, 329871 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 736787 06/20/2025 Open Accounts Payable Peaceful Unification Advisory Council SF 21 $500.00 Invoice Date Description Amount 2002997.032 06/09/2025 R227456 June 6 2025 CH Rental Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 736788 06/20/2025 Open Accounts Payable Pinaki Mukherjee $140.00 Invoice Date Description Amount 2002998.032 06/09/2025 R222461 June 7 2025 Reception Hall Rental Deposit Refund $140.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $140.00 736789 06/20/2025 Open Accounts Payable QI, IRENE $61.00 Invoice Date Description Amount IreneQ2025 05/12/2025 Livescan Reimbursement $61.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $61.00 736790 06/20/2025 Open Accounts Payable Safari Kid Cupertino $500.00 Invoice Date Description Amount 2002988.032 06/03/2025 R218978 May 30, 2025 Community Hall Rental Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 736791 06/20/2025 Open Accounts Payable Silicon Valley Young Scholars $500.00 Invoice Date Description Amount 2002994.032 06/09/2025 R211741 June 7 2025 CH Rental Deposit Refund $500.00 Paying Fund Cash Account Amount Wednesday, June 25, 2025Pages: 19 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 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) $500.00 736792 06/20/2025 Open Accounts Payable Tovin Thomas $500.00 Invoice Date Description Amount 2002991.032 06/05/2025 R224037 Community Hall July 19, 2025 Cancellation $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 736793 06/20/2025 Open Accounts Payable TSAI YU, GINA $90.00 Invoice Date Description Amount 2005347.012 05/30/2025 SPORTS CENTER (05/30/2025) ACCT. CREDIT REFUND $90.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $90.00 736794 06/20/2025 Open Accounts Payable UDUPI, PRASANNA $158.67 Invoice Date Description Amount 2005346.012 05/30/2025 SPORTS CENTER (05/30/2025) ACCT. CREDIT REFUND $158.67 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $158.67 736795 06/20/2025 Open Accounts Payable VEERAMUTHU, GEETHA $45.00 Invoice Date Description Amount 2005336.012 05/30/2025 SPORTS CENTER (05/30/2025) ACCT. CREDIT REFUND $45.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $45.00 736796 06/20/2025 Open Accounts Payable VEMURI, SRINIVAS $93.75 Invoice Date Description Amount 2005338.012 05/30/2025 SPORTS CENTER (05/30/2025) ACCT. CREDIT REFUND $93.75 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $93.75 736797 06/20/2025 Open Accounts Payable VULIYARAGOLI, SWAPNA $252.50 Invoice Date Description Amount 2005340.012 05/30/2025 SPORTS CENTER (05/30/2025) ACCT. CREDIT REFUND $252.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $252.50 736798 06/20/2025 Open Accounts Payable WANG, LIGENG $45.00 Invoice Date Description Amount 2005335.012 05/30/2025 SPORTS CENTER (05/30/2025) ACCT. CREDIT REFUND $45.00 Paying Fund Cash Account Amount Wednesday, June 25, 2025Pages: 20 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $45.00 736799 06/20/2025 Open Accounts Payable WEI, YAFEI $135.00 Invoice Date Description Amount 2005341.012 05/30/2025 SPORTS CENTER (05/30/2025) ACCT. CREDIT REFUND $135.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $135.00 736800 06/20/2025 Open Accounts Payable WILLIAMS, STEVIE $30.00 Invoice Date Description Amount 2005343.012 05/30/2025 SPORTS CENTER (05/30570/2025) ACCT. CREDIT REFUND $30.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $30.00 736801 06/20/2025 Open Accounts Payable WONG, BING $37.50 Invoice Date Description Amount 2005337.012 05/30/2025 SPORTS CENTER (05/30/2025) ACCT. CREDIT REFUND $37.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $37.50 736802 06/20/2025 Open Accounts Payable XU, JINGJING $195.00 Invoice Date Description Amount 2005345.012 05/30/2025 SPORTS CENTER (05/30/2025) ACCT. CREDIT REFUND $195.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $195.00 736803 06/20/2025 Open Accounts Payable YANG, SHAWN $17.50 Invoice Date Description Amount 2005342.012 05/30/2025 SPORTS CENTER (05/30/2025) ACCT. CREDIT REFUND $17.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $17.50 736804 06/20/2025 Open Accounts Payable YAP, VIOLETTA $37.50 Invoice Date Description Amount 2005344.012 05/30/2025 SPORTS CENTER (05/30/2025) ACCT. CREDIT REFUND $37.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $37.50 736805 06/20/2025 Open Accounts Payable YEN, BERNARD $60.00 Invoice Date Description Amount 2005339.012 05/30/2025 SPORTS CENTER (05/30/2025) ACCT. CREDIT REFUND $60.00 Wednesday, June 25, 2025Pages: 21 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.00 Type Check Totals:105 Transactions $1,941,194.12 EFT 42570 06/09/2025 Open Accounts Payable EMPLOYMENT DEVEL DEPT $44,792.47 Invoice Date Description Amount 05302025 05/30/2025 CA State Tax pp 5/17/25-5/30/25 $44,792.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $44,792.47 42571 06/09/2025 Open Accounts Payable IRS $141,990.81 Invoice Date Description Amount 05302025 05/30/2025 Federal Tax pp 5/17/25-5/30/25 $141,990.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $141,990.81 42572 06/12/2025 Open Accounts Payable P E R S $164,225.37 Invoice Date Description Amount 05302025 05/30/2025 PERS pp 5/17/25-5/30/25 $164,225.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $164,225.37 42573 06/20/2025 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 06132025 06/13/2025 Colonial Products pp 5/31/25-6/13/25 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 42574 06/20/2025 Open Accounts Payable Employment Development $14,428.65 Invoice Date Description Amount 06132025 06/13/2025 State Disability Insurance pp 5/31/25-6/13/25 $14,428.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,428.65 42575 06/20/2025 Open Accounts Payable National Deferred (ROTH)$3,635.00 Invoice Date Description Amount 06132025 06/13/2025 Nationwide Roth pp 5/31/25-6/13/25 $3,635.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,635.00 42576 06/20/2025 Open Accounts Payable National Deferred Compensation $22,820.96 Invoice Date Description Amount 06132025 06/13/2025 Nationwide Deferred Compensation pp 5/31/25- 6/13/25 $22,820.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,820.96 Wednesday, June 25, 2025Pages: 22 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42577 06/20/2025 Open Accounts Payable PERS-457K $13,071.59 Invoice Date Description Amount 06132025 06/13/2025 PERS 457K pp 5/31/25-6/13/25 $13,071.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,071.59 42578 06/20/2025 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 06132025 06/13/2025 Child Support pp 5/31/25-6/13/25 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 42579 06/13/2025 Open Accounts Payable TASC $409.86 Invoice Date Description Amount IN3469416 06/12/2025 HRA - Administration Fees JUN25 $409.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $409.86 42580 06/13/2025 Open Accounts Payable TASC $255.25 Invoice Date Description Amount IN3469419 06/12/2025 FSA - Administration Fees JUNE25 $255.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $255.25 42581 06/20/2025 Open Accounts Payable 4LEAF, Inc.$29,315.36 Invoice Date Description Amount J4259K 04/30/2025 Jollyman All Inclusive Park $17,891.03 J3872-01K 04/30/2025 Orange Ave Sidewalk Imp Proj Closeout $175.00 J3872-01L 05/31/2025 Orange Ave Sidewalk Imp Proj Closeout $350.00 J4317C 05/31/2025 Photovoltaic Systems Design & Installation through 05312025 $437.50 J4259L 05/31/2025 Jollyman All Inclusive Park through 05312025 $10,461.83 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $29,315.36 42582 06/20/2025 Open Accounts Payable A-1 FENCE INC.$950.00 Invoice Date Description Amount 15939 05/30/2025 Facilities - Fence Repair at Franco Yard $950.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $950.00 42583 06/20/2025 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $5,205.05 Invoice Date Description Amount AR038679 06/01/2025 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 Wednesday, June 25, 2025Pages: 23 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $519.69 42584 06/20/2025 Open Accounts Payable AIRGAS USA LLC $110.49 Invoice Date Description Amount 5517063312 05/31/2025 Fleet - Rent Cyl Large Acetylene and Oxygen $110.49 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $110.49 42585 06/20/2025 Open Accounts Payable Aldo Corral $55.00 Invoice Date Description Amount AldoC052525 05/25/2025 Cell Phone Reimbursement - Aldo Apr 26 to May 25 2025 $55.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $55.00 42586 06/20/2025 Open Accounts Payable All City Management Services, Inc. $38,193.20 Invoice Date Description Amount 101568 05/28/2025 School Crossing Guard Services through 05112025- 05242025 $20,386.82 101981 06/11/2025 School Crossing Guard Services through 05252025- 06072025 $17,806.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $38,193.20 42587 06/20/2025 Open Accounts Payable Alliant Insurance Services, Inc.$1,751.00 Invoice Date Description Amount 3064250 04/24/2025 25-26 Cupertino POB, Lauren Sapudar 5/24/25- 5/24/26 $175.00 3094662 05/21/2025 FY24-25 Insurance Premium for 4th of July 2025 $1,576.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,751.00 42588 06/20/2025 Open Accounts Payable Alta Planning + Design, Inc.$31,369.21 Invoice Date Description Amount 304.0002024.251 05/16/2025 Transportation- 304.0002024.251 - 4 Invoice#: ATP through 042525 $4,422.50 304.0002024.251-05/29/2025 Transportation- 304.0002024.251 - 5 Invoice#: ATP through 042325 $26,946.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $31,369.21 42589 06/20/2025 Open Accounts Payable Amazon Capital Services $8,026.60 Invoice Date Description Amount 1GJJ-9VF7-M37M 06/02/2025 Public Works - City Hall Multiple Division Purchases $99.12 1PY6-YD93-PG4N 06/01/2025 Amazon Purchases May 2025 - PR1 Admin $19.58 1DR1-N16J-PNL3 06/01/2025 Service Center - Multiple Division Purchases May 2025 $2,539.09 1NVL-TRJM-QTLW 06/01/2025 Service Center - Credit Memo for Invoice 1DR1-N16J- PNL3 ($72.56) Wednesday, June 25, 2025Pages: 24 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1K6X-G1GY-QFRL 06/01/2025 I&T Department Orders 5/1/25 to 5/31/25 $2,080.11 19VX-DNM1-M1FW 06/01/2025 Amazon Purchases May 2025 - PR5 Outdoor Recreation $445.57 1CX6-JKPC-N7YD 06/01/2025 Amazon Purchases May 2025 - PR3 Sports and Fitness $333.72 1YL3-N1WK-1KJW 05/28/2025 Apply credit memo related to invoice 1RLH-DDTC- GLC7 ($27.27) 1XVH-FT7G-PFTJ 06/01/2025 Amazon Business - June 2025 $185.17 1PY6-YD93-QFLN 06/01/2025 Amazon Business - June 2025 CREDIT ($8.28) 1GDD-GYRJ-CKDJ 06/11/2025 Building Inspector Supplies $65.43 1XGW-94P9-LLPF 06/01/2025 Amazon Purchases May 2025 - PR4 Events, Facilities, Youth, Teen $1,965.41 1RCJ-X3FH-G4GQ 05/15/2025 Apply credit memo related to invoice 16RW-4GCJ- DXYK ($14.18) 1WYH-GFFL-VN33 06/06/2025 Apply credit memo related to invoice 1XGW-94P9- LLPF ($21.80) 16PN-9NRW-P4VC 06/01/2025 Amazon Purchases May 2025 - PR2 Senior Wellness $260.40 1GJJ-9VF7-NXLV 06/01/2025 ASD - Office supplies and Coffee $177.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,156.27 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $10.31 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $126.98 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $306.45 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $590.46 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $650.57 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,185.56 42590 06/20/2025 Open Accounts Payable Amazon Web Services, Inc.$2,544.51 Invoice Date Description Amount 2175929749 06/01/2025 AWS Applications May 1 - May 31, 2025 $1,659.37 2175803977 06/01/2025 AWS GIS May 1 - May 31, 2025 $885.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,659.37 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $885.14 42591 06/20/2025 Open Accounts Payable American Assured Security, Inc.$693.00 Invoice Date Description Amount 50191 06/05/2025 QCC Rental Security Services - 5/2 & 5/14 $462.00 50203 06/05/2025 QCC Rental Security Services 5/21/2025 $231.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $693.00 Wednesday, June 25, 2025Pages: 25 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42592 06/20/2025 Open Accounts Payable Anderson's Tree Care Specialists, Inc.$29,998.75 Invoice Date Description Amount 20282 05/27/2025 Grounds- Blackberry Farm Fruit Trees, Weeds & Irrigation $2,152.00 20281 05/30/2025 Grounds- Stocklmeir Weeds, Fertilization & Irrigation $13,193.75 20283 05/27/2025 Grounds- Varian Park Fruit Trees & Irrigation $2,995.00 19015 05/27/2025 Grounds - Orchard Maint $3,886.00 20285 05/29/2025 Grounds - Orchard Maint $3,886.00 20284 05/28/2025 Grounds - Orchard Maint $3,886.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,998.75 42593 06/20/2025 Open Accounts Payable Astrid Robles $2,000.00 Invoice Date Description Amount 2766750 02/11/2025 Spring 2025 Education Reimbursement $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 42594 06/20/2025 Open Accounts Payable Baseline Environmental Consulting $6,995.00 Invoice Date Description Amount 23308.04-002 06/03/2025 Mary Ave. Phase 1 ESA Peer Review - 2025/05 $1,182.50 23308-03.007 06/03/2025 Environmental Consulting Services through 5/31/2025 $5,812.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,995.00 42595 06/20/2025 Open Accounts Payable Batteries Plus Bulbs #475 $32.79 Invoice Date Description Amount P82911556 05/30/2025 Facilities - 6V Lithium Pk $32.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $32.79 42596 06/20/2025 Open Accounts Payable Bay Area News Group $2,999.16 Invoice Date Description Amount 0001445164 05/31/2025 Legal Advertising - 05/01/2025-05/31/25 $2,999.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,999.16 42597 06/20/2025 Open Accounts Payable Bear Electrical Solutions, Inc.$1,561.00 Invoice Date Description Amount 26719 05/30/2025 Streets - Investigate Conduit Break at 1070 Santa Lucia Rd $1,561.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,561.00 42598 06/20/2025 Open Accounts Payable Bikeep Inc.$49.00 Invoice Date Description Amount 18326 05/31/2025 Monthly Bikeep Fee $49.00 Paying Fund Cash Account Amount Wednesday, June 25, 2025Pages: 26 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 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) $49.00 42599 06/20/2025 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $4,089.33 Invoice Date Description Amount 221894 05/21/2025 Fleet - Diesel Fuel $2,279.65 225907 06/03/2025 Fleet - Diesel $1,809.68 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $4,089.33 42600 06/20/2025 Open Accounts Payable Boucher Law, PC $12,506.00 Invoice Date Description Amount 2698 06/11/2025 Labor Negotiations (2025) APR25 $6,874.00 2697 06/11/2025 Labor & Employment Law Matters APR25 $320.00 2658 06/09/2025 Labor Negotiations (2025) MAR25 $1,952.00 2657 06/09/2025 Labor & Employment Law Matters MAR25 $3,360.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,506.00 42601 06/20/2025 Open Accounts Payable CDW Government $30,026.80 Invoice Date Description Amount AE36M7E 05/29/2025 CDWG 1x Compatible Projector Lamp Replaces EPSON ELPLP76 $206.80 AE4W57D 06/04/2025 Barracuda Email protection subscription 6-18-25 to 5- 25-26 $29,820.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $206.80 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $29,820.00 42602 06/20/2025 Open Accounts Payable CHAD MOSLEY $110.00 Invoice Date Description Amount ChadM042025 04/20/2025 Cell Phone Reimbursement Through 03212025- 04202025 $55.00 ChadM052025 05/20/2025 Cell Phone Reimbursement Through 04212025- 05202025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 42603 06/20/2025 Open Accounts Payable Clay Planet $1,050.87 Invoice Date Description Amount 230773 06/13/2025 FY24-25 Wilson Park Ceramics; Kiln Replacement Shelves $1,050.87 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,050.87 42604 06/20/2025 Open Accounts Payable CLEARBLU ENVIRONMENTAL $662.07 Invoice Date Description Amount 33373 05/28/2025 Streets - April 2025 Preventative Maint.$662.07 Wednesday, June 25, 2025Pages: 27 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 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) $662.07 42605 06/20/2025 Open Accounts Payable CodeLinkd, LLC $5,064.00 Invoice Date Description Amount CODE_SPR25_1 06/13/2025 CODELINKD_WIN25_PAY1_1.21-5.21 $3,384.00 CODEL_WIN25-2 06/13/2025 CODELINKD_WIN25_PAY1_2.17-21 CAMP $840.00 CODEL_SPR25-1 06/13/2025 CODELINKD_SPR25_PAY1_4.14-18CAMP $840.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $5,064.00 42606 06/20/2025 Open Accounts Payable COLLEEN FERRIS $110.00 Invoice Date Description Amount ColleenF041625 04/16/2025 cell phone service 3/17-4/16 $55.00 ColleenF051625 05/16/2025 cell phone service 4/17-5/16 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $110.00 42607 06/20/2025 Open Accounts Payable CoreLogic Solutions, LLC.$106.09 Invoice Date Description Amount 30782048 05/31/2025 FY25 RQ2 Nationwide Commitment Package 05/01/25 - 05/31/25 $106.09 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $106.09 42608 06/20/2025 Open Accounts Payable Craig Whittom Consulting $1,312.50 Invoice Date Description Amount 00108 06/04/2025 Project Management 2025/05 $1,312.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,312.50 42609 06/20/2025 Open Accounts Payable Creating Brand Legacy Worldwide LLC $748.96 Invoice Date Description Amount 33816 06/10/2025 YAB; CBL, YAB Shirts, #33816, $748.96 $748.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $748.96 42610 06/20/2025 Open Accounts Payable CSG Consultants, Inc.$4,480.00 Invoice Date Description Amount 61453 06/09/2025 CIP-Bridge Preventative Maintenance through 04262025-05302025 $3,080.00 61454 06/09/2025 Pavement Maintenance Ph. 1 through 04262025- 05302025 $700.00 61076 05/05/2025 Pavement Maintenance Ph. 1 through 03292025- 04252025 $700.00 Paying Fund Cash Account Amount Wednesday, June 25, 2025Pages: 28 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 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) $4,480.00 42611 06/20/2025 Open Accounts Payable Cumming Management Group, Inc $2,612.50 Invoice Date Description Amount 169900 05/31/2025 City Hall Annex Project through 05012025-05312025 $2,612.50 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,612.50 42612 06/20/2025 Open Accounts Payable Cupertino Chamber of Commerce $1,100.00 Invoice Date Description Amount 202504 06/02/2025 Cupertino Chamber of Commerce April 2025 Invoice $1,100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,100.00 42613 06/20/2025 Open Accounts Payable Cupertino Supply, Inc $239.32 Invoice Date Description Amount 385753 06/02/2025 Facilities- Dielectric Union, Brass Adapter, Nokorode Flux... $198.73 385763 06/10/2025 Grounds- Self-Closing Cross Handle Valve $40.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $239.32 42614 06/20/2025 Open Accounts Payable Dan Gertmenian $110,101.69 Invoice Date Description Amount DanGFY25-2 06/13/2025 Dan Gertmenian 24-25 Contractor Payment 2 of 2 $110,101.69 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $110,101.69 42615 06/20/2025 Open Accounts Payable Dell Marketing L.P.$67,341.96 Invoice Date Description Amount 10818696172 06/06/2025 40x Dell Latitude 5550 CTO Base $67,341.96 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $67,341.96 42616 06/20/2025 Open Accounts Payable EDGES ELECTRICAL GROUP $1,976.45 Invoice Date Description Amount S6455203.001 05/29/2025 Streets - 4Port Conn, CU Conn $738.31 S6439507.001 05/08/2025 Transportation- OLDCAST N48BOX 30-1/4X48-1/4 UTL BX $512.50 S6439507.002 05/09/2025 Transportation- OLDCAST N48T2 "ELECTRIC"$725.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,976.45 42617 06/20/2025 Open Accounts Payable Eflex Group, Inc $4,268.46 Invoice Date Description Amount 06132025 06/13/2025 FSA pp 5/31/25-6/13/25 $4,268.46 Paying Fund Cash Account Amount Wednesday, June 25, 2025Pages: 29 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 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) $4,268.46 42618 06/20/2025 Open Accounts Payable Enterprise FM Trust $572.73 Invoice Date Description Amount FBN5357211 06/05/2025 Fleet - June 2025 Ford Escape $572.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $572.73 42619 06/20/2025 Open Accounts Payable Environmental Innovations, Inc $3,992.50 Invoice Date Description Amount 3071 05/30/2025 SUPs compliance outreach- May 2025 $3,992.50 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $3,992.50 42620 06/20/2025 Open Accounts Payable Ewing Irrigation Products Inc.$658.42 Invoice Date Description Amount 26218190 05/29/2025 Grounds- Rainbird, Battery Control, Solenoid $658.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $658.42 42621 06/20/2025 Open Accounts Payable GARDENLAND POWER EQUIPMENT $3,706.41 Invoice Date Description Amount 1177913 06/02/2025 Trees/ROW - Pruner Spring, Chainsaw Kit, Battery $1,361.89 1179717 06/10/2025 Trees/ROW - Reciprocator, Pruner $2,344.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,706.41 42622 06/20/2025 Open Accounts Payable Geotab USA, Inc $4,698.00 Invoice Date Description Amount IN429690 04/30/2025 Geotab for Telematics April 2025 $2,349.00 IN433793 05/31/2025 Geotab for Telematics May 2025 $2,349.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,698.00 42623 06/20/2025 Open Accounts Payable GRAINGER INC $2,547.07 Invoice Date Description Amount 9524712966 05/30/2025 Streets - Sunscreen Bottle, Visor $122.47 9529662042 06/04/2025 Service Center - Batteries $33.50 9532406312 06/06/2025 Trees/ROW - Pump Assembly $512.40 9532333581 06/06/2025 Trees/ROW - Cleaning Solution, Filter $1,878.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,424.60 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $122.47 Wednesday, June 25, 2025Pages: 30 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42624 06/20/2025 Open Accounts Payable Health and Human Resource Center, Inc. $271.56 Invoice Date Description Amount E0344218 05/02/2025 June 2025 EAP Benefit 186 Enrollees $271.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $271.56 42625 06/20/2025 Open Accounts Payable Health Care Employees $28,460.70 Invoice Date Description Amount 366303-366305 05/23/2025 June 2025 Dental Benefit 249 Enrollees $28,460.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28,460.70 42626 06/20/2025 Open Accounts Payable HF&H Consultants, LLC $6,968.75 Invoice Date Description Amount 9722238 06/12/2025 HF&H- May 2025 Services $6,968.75 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $6,968.75 42627 06/20/2025 Open Accounts Payable Holmes US $2,137.50 Invoice Date Description Amount 0055695 04/27/2025 Senior Center Fire Alarm through 03262025-04272025 $2,137.50 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,137.50 42628 06/20/2025 Open Accounts Payable ICLEI - Local Governments for Sustainability $1,200.00 Invoice Date Description Amount 4348 05/22/2025 Annual Membership Dues 25-26 $1,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 42629 06/20/2025 Open Accounts Payable IFPTE LOCAL 21 $2,188.92 Invoice Date Description Amount 06132025 06/13/2025 Association Dues/Political Action Fund CEA pp 5/31/25-6/13/25 $2,188.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,188.92 42630 06/20/2025 Open Accounts Payable IMPEC GROUP INC,.$1,005.15 Invoice Date Description Amount 2505221 05/31/2025 Facilities - Special Job Community Hall $250.00 2505302 05/31/2025 Environmental - Compostable Trash Liners $755.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $250.00 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $755.15 Wednesday, June 25, 2025Pages: 31 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42631 06/20/2025 Open Accounts Payable Independent Code Consultants, Inc.$18,385.42 Invoice Date Description Amount 2133 06/02/2025 Plan Review - The RISE $1,885.00 2130 06/02/2025 Building Plan Review Services - 2025/5 $9,140.42 2131 06/02/2025 Building Permit Tech Services - 2025/5 $7,070.00 2132 06/02/2025 Building Plan Review - The RISE - 2025/5 $290.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,385.42 42632 06/20/2025 Open Accounts Payable Interstate Traffic Control Products, Inc. $3,686.48 Invoice Date Description Amount 270280 06/13/2025 Street- Ultra Lok Band Boxes $2,789.06 270281 06/13/2025 Street- Red Curb Paint $897.42 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $3,686.48 42633 06/20/2025 Open Accounts Payable Iron Mountain $4,512.63 Invoice Date Description Amount KLLR096 05/31/2025 Storage Period - 6/01/2025 - 6/30/2025 $4,512.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,512.63 42634 06/20/2025 Open Accounts Payable Jarvis Fay LLP $1,305.00 Invoice Date Description Amount 19829 12/31/2024 Legal Services December 1, 2024 through December 31, 20 $458.00 20067 04/14/2025 Legal Services Feb 1, 2025 through Feb 28, 2025 $847.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,305.00 42635 06/20/2025 Open Accounts Payable Jasmin Lu $21.30 Invoice Date Description Amount JasminL05222025 06/03/2025 California Green Building Conference Travel Reimbursement $21.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21.30 42636 06/20/2025 Open Accounts Payable Jason Wong $55.00 Invoice Date Description Amount JasonW06062025 06/06/2025 Cell Phone Reimbursement through 06062025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 42637 06/20/2025 Open Accounts Payable JINDY GARFIAS $110.00 Invoice Date Description Amount JindyG05112025 05/11/2025 Cell Phone Reimbursement through 05112025 $55.00 JindyG06112025 06/11/2025 Cell Phone Reimbursement through 06112025 $55.00 Wednesday, June 25, 2025Pages: 32 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 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) $110.00 42638 06/20/2025 Open Accounts Payable John Casesar Casibang $294.00 Invoice Date Description Amount 062025 JCC 06/11/2025 June2 personal training $294.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $294.00 42639 06/20/2025 Open Accounts Payable KEVIN RIEDEN $55.00 Invoice Date Description Amount KevinR05282025 05/28/2025 Cell Phone Reimbursement - Kevin R 04292025- 05282025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 42640 06/20/2025 Open Accounts Payable KIMBALL-MIDWEST $2,797.45 Invoice Date Description Amount 103386372 05/20/2025 Streets - Hex 3/8 Dr Ext $52.84 103428263 06/03/2025 Streets - Torq CB III $81.32 103428815 06/03/2025 Fleet - Ultra Flap Disc, SM2 T1 12Pc $209.96 103440918 06/05/2025 Streets - Coupling Nut $1,815.84 103450749 06/10/2025 Streets - Flat Washer, Elec Tape, Anti Seize $637.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,453.33 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $134.16 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $209.96 42641 06/20/2025 Open Accounts Payable Klarity Consulting, LLC $2,340.00 Invoice Date Description Amount 2024-033 06/10/2025 Community Hall TV Special Projects – May 2025 Services $2,340.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,340.00 42642 06/20/2025 Open Accounts Payable KMVT Community Television $2,922.50 Invoice Date Description Amount 230 06/01/2025 Video Production Services- KMVT 5/14/25 SVCEA Meeting $1,775.00 229 06/01/2025 KMVT Video Production Services - May 2025 $1,147.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,922.50 42643 06/20/2025 Open Accounts Payable Lakshmi Ramachandran $614.00 Invoice Date Description Amount LakshmiR050525 05/05/2025 Lakshmi PMP Exam fee, PMI Membership 1 yr $614.00 Paying Fund Cash Account Amount Wednesday, June 25, 2025Pages: 33 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 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) $614.00 42644 06/20/2025 Open Accounts Payable Life Insurance Company of North America $7,938.88 Invoice Date Description Amount 15487_060125 06/16/2025 June 2025 New York Life $7,938.88 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $7,938.88 42645 06/20/2025 Open Accounts Payable Logik Systems, Inc $48,600.00 Invoice Date Description Amount INV287618 05/24/2025 FY25 Logikcull EDiscovery SaaS Subscription 5/54/25- 5/23/26 $48,600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $48,600.00 42646 06/20/2025 Open Accounts Payable LSA Associates, Inc.$2,515.00 Invoice Date Description Amount 199499 05/31/2025 Apple Park - Addendum to EIR 2025/05 $2,515.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,515.00 42647 06/20/2025 Open Accounts Payable MissionSquare 300292 $8,807.53 Invoice Date Description Amount 06132025 06/13/2025 ICMA pp 5/31/25-6/13/25 $8,807.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,807.53 42648 06/20/2025 Open Accounts Payable MNS Engineers, Inc.$7,827.50 Invoice Date Description Amount 89822-R 05/13/2025 CDBG Administrative Services - 2025/04 $5,077.50 CICUP.240419.00 06/10/2025 CDBG Administrative Services - 2025/05 $2,750.00 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $7,827.50 42649 06/20/2025 Open Accounts Payable Moore lacofano Goltsman, Inc. $18,318.00 Invoice Date Description Amount 0091267 05/13/2025 Jollyman Park All-Inclusive through 04012025- 04302025 $450.00 0091269 05/13/2025 Lawrence-Mitty Park & Trail Master Plan 04012025- 04302025 $17,868.00 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $17,868.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $450.00 Wednesday, June 25, 2025Pages: 34 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42650 06/20/2025 Open Accounts Payable NI Government Services Inc $79.04 Invoice Date Description Amount 25052907051 06/06/2025 Telephone & Data Services - May 2025 $79.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $79.04 42651 06/20/2025 Open Accounts Payable Nomad Transit LLC $288,119.86 Invoice Date Description Amount INV001-14778 05/31/2025 Via Cupertino Shuttle through May 2025 $288,119.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $288,119.86 42652 06/20/2025 Open Accounts Payable ODP Business Solutions, LLC.$205.56 Invoice Date Description Amount 423299698001 05/09/2025 PW City Hall Office Supplies $137.55 422512977001 05/21/2025 Service Center - Printer Paper $68.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $205.56 42653 06/20/2025 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY, INC.$727.42 Invoice Date Description Amount 163949 06/06/2025 Trees/ROW- Face Lift for Concrete Box, Cooling Towel $727.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $727.42 42654 06/20/2025 Open Accounts Payable OmniData $1,525.00 Invoice Date Description Amount INV00031107 05/31/2025 FY25 Consulting Services: May 2025 $1,525.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,525.00 42655 06/20/2025 Open Accounts Payable One Day Installation and Repairs, Inc $8,975.00 Invoice Date Description Amount 6555 06/06/2025 Facilities - New Basement Office Upgrade $8,975.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,975.00 42656 06/20/2025 Open Accounts Payable PARS/City of Cupertino $5,802.68 Invoice Date Description Amount 06132025 06/13/2025 PARS pp 5/31/25-6/13/25 $5,802.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,802.68 42657 06/20/2025 Open Accounts Payable PayPal Inc.$222.75 Invoice Date Description Amount PPGW158098815 04/30/2025 VSV0001180385 cupertinoweb2 01-April-25 to 30- April-25 $106.15 Wednesday, June 25, 2025Pages: 35 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference PPGW159163123 05/31/2025 VSV0001160385 cupertinoweb2 01-May-25 to 31- May-25 $96.65 PPGW158954220 05/31/2025 VSV0003096477 cupertinoweb4 01-May-25 to 31- May-25 $19.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $222.75 42658 06/20/2025 Open Accounts Payable Peter Maslo $55.00 Invoice Date Description Amount PeterM051025 05/10/2025 Cell Phone Reimbursement - Peter M 041125-051025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 42659 06/20/2025 Open Accounts Payable Phoenix MSA Holdings, LLC $1,650.69 Invoice Date Description Amount INV-PHX1A0494 06/02/2025 FY25 Colocation Services July 2025 $1,650.69 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,650.69 42660 06/20/2025 Open Accounts Payable PlaceWorks $24,541.25 Invoice Date Description Amount COCU-26.0 - 8 05/31/2025 GP 2040 and Zoning Code Amendments, & Subsequent EIR - May 2025 $15,450.00 COCU-34.0 - 2 05/31/2025 CEQA NOE for the Idlewild Townhomes 05/2025 $9,091.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,541.25 42661 06/20/2025 Open Accounts Payable PLAN JPA $5,521.30 Invoice Date Description Amount PLAN-0302 06/10/2025 General Liability Claims - May 2025 $5,521.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,521.30 42662 06/20/2025 Open Accounts Payable Plante & Moran, PLLC $6,625.00 Invoice Date Description Amount 10474574 06/03/2025 Phase 2: RFP Development April 2025 $6,625.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,625.00 42663 06/20/2025 Open Accounts Payable PRN Intermediate Holdco, Inc.$400.00 Invoice Date Description Amount 06092527781 06/09/2025 Proactive Ergo Eval - P.Maslo, I.Sengupta $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 42664 06/20/2025 Open Accounts Payable Professional Turf Management, Inc.$18,693.56 Invoice Date Description Amount 1300 05/29/2025 Grounds - Golf Course Monthly Maint. May 2025 $18,693.56 Wednesday, June 25, 2025Pages: 36 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $18,693.56 42665 06/20/2025 Open Accounts Payable Quadient Finance USA, Inc.$2,000.00 Invoice Date Description Amount 8702-06032025 06/03/2025 Postage funds for machine $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 42666 06/20/2025 Open Accounts Payable R&S Erection of Santa Clara County, Inc. $6,519.03 Invoice Date Description Amount 94303 05/30/2025 Facilities - City Hall Front Door Closer Replacement $2,901.00 94302 05/30/2025 Facilities - Community Hall Front Door Husky Closer $3,618.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,519.03 42667 06/20/2025 Open Accounts Payable Raychel Renee Balcioni Cruz $3,840.00 Invoice Date Description Amount 062025 RRBC 06/11/2025 June2 payment classes and personal training $3,840.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,840.00 42668 06/20/2025 Open Accounts Payable Recology South Bay $32,872.08 Invoice Date Description Amount May-25 RY5 05/31/2025 City Payment to Recology Rate Year 2/1/25 - 1/31/26- May 2025 $32,872.08 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $32,872.08 42669 06/20/2025 Open Accounts Payable Red Wing Business Advantage Account $400.00 Invoice Date Description Amount 20250610074592 06/10/2025 OE3 Boots - Andrew Schmidt $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 42670 06/20/2025 Open Accounts Payable Ross Recreation Equipment, Inc.$1,954.72 Invoice Date Description Amount I27648 06/11/2025 Grounds - Portal Park Spring Airplane $1,954.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,954.72 42671 06/20/2025 Open Accounts Payable San Jose Conservation Corps & Charter School $7,699.05 Invoice Date Description Amount ARINV00699 04/30/2025 Compost Site Attendants- April 2025 $2,281.20 ARINV00737 05/31/2025 Compost Site Attendants- May 2025 $5,417.85 Wednesday, June 25, 2025Pages: 37 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $7,699.05 42672 06/20/2025 Open Accounts Payable SCA of CA, LLC $36,237.00 Invoice Date Description Amount 2025-005128 05/31/2025 Street Sweeping- May 2025 $36,237.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $18,118.50 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $18,118.50 42673 06/20/2025 Open Accounts Payable Sedgwick Claims Management Services, Inc. $2,401.92 Invoice Date Description Amount 400000245621 06/02/2025 Worker's Compensation Claims (6/1/25-6/30/25)$2,401.92 Paying Fund Cash Account Amount 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) $2,401.92 42674 06/20/2025 Open Accounts Payable ShareSquared, Inc.$2,590.00 Invoice Date Description Amount 3326 05/14/2025 Application development for Training Management 14 hrs $2,590.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,590.00 42675 06/20/2025 Open Accounts Payable Sign Solutions USA, LLC $1,128.21 Invoice Date Description Amount 417535 06/03/2025 Aluminum Blanks $1,128.21 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,128.21 42676 06/20/2025 Open Accounts Payable Silicon Valley Clean Energy Authority $2,320.00 Invoice Date Description Amount RI10447 06/05/2025 Facilities - Minor AC Motor and Pump Repair $1,160.00 RI10446 06/05/2025 Facilities - Minor AC Motor and Pump Repair $1,160.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,320.00 42677 06/20/2025 Open Accounts Payable SimpliGov LLC $51,200.00 Invoice Date Description Amount 3086 05/31/2025 SIMPLIGOV Implementation Services May 2025 $1,200.00 3103 06/12/2025 SimpliGov for Automation Support 03/30/2025 - 03/30/26 $30,000.00 3104 06/12/2025 3rd Amnd. SimpliGov Platform: Translation Services Add-In $5,000.00 3102 06/12/2025 4th Amnd SimpliGov Platform Support through March 29, 2025 $15,000.00 Paying Fund Cash Account Amount Wednesday, June 25, 2025Pages: 38 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 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) $51,200.00 42678 06/20/2025 Open Accounts Payable SUNNYVALE FORD, INC.$372.39 Invoice Date Description Amount 258247FOW 06/05/2025 Fleet - Pipe 1HV $372.39 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $372.39 42679 06/20/2025 Open Accounts Payable Superco Specialty Products $333.69 Invoice Date Description Amount PSI605332 02/28/2025 Fleet - Zyme Attack Aerosol, Magnetic Tray $333.69 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $333.69 42680 06/20/2025 Open Accounts Payable THE HARTFORD $10,831.20 Invoice Date Description Amount 656347813018 06/16/2025 City of Cupertino Benefit -June 2025-Cust #003264250001 $10,831.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,831.20 42681 06/20/2025 Open Accounts Payable THE HARTFORD $200.07 Invoice Date Description Amount 756346922299 06/16/2025 City of Cupertino Benefit -June 2025-Cust #003264250002 $200.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.07 42682 06/20/2025 Open Accounts Payable Thermal Mechanical, Inc.$4,839.24 Invoice Date Description Amount 93020 05/23/2025 Facilities - Sports Center AC#4 $4,839.24 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $4,839.24 42683 06/20/2025 Open Accounts Payable Thomson Reuters - West $874.43 Invoice Date Description Amount 852006556 06/01/2025 Online Subscription, May 2025 - Acct 1000489718 $874.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $874.43 42684 06/20/2025 Open Accounts Payable TJKM $39,817.46 Invoice Date Description Amount 0056500 05/09/2025 Apple Campus 2 TDM Monitoring through 0401025- 04302025 $35,732.00 0056592 06/11/2025 HSPI Roadway Safety Improvement Project thru 05012025-05312025 $4,085.46 Paying Fund Cash Account Amount Wednesday, June 25, 2025Pages: 39 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 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) $35,732.00 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $4,085.46 42685 06/20/2025 Open Accounts Payable TPx Communications $1,985.02 Invoice Date Description Amount 185723005-0 05/31/2025 FY25 VoIP Telephone Services May 2025 $1,985.02 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,985.02 42686 06/20/2025 Open Accounts Payable Tripepi, Smith and Associates, Inc $2,285.00 Invoice Date Description Amount 14428 03/31/2025 General Communications Support – March 2025 Services $2,285.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,285.00 42687 06/20/2025 Open Accounts Payable United Site Services $873.68 Invoice Date Description Amount INV-5370071 06/02/2025 Trees/ROW - SWP 6.2.25 to 6.29.25 $492.78 114-14079542 06/16/2025 portable toilet at compost site June-July 2025 $380.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $492.78 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $380.90 42688 06/20/2025 Open Accounts Payable Vision Service Plan $2,238.58 Invoice Date Description Amount 822902415 05/19/2025 June 2025 Vision Benefit 137 Enrollees $2,238.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,238.58 42689 06/20/2025 Open Accounts Payable Vision Service Plan $900.52 Invoice Date Description Amount 822902410 05/19/2025 June 2025 Vision Benefit 47 Enrollees $900.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $900.52 42690 06/20/2025 Open Accounts Payable Vision Service Plan $964.06 Invoice Date Description Amount 822914530 05/21/2025 June 2025 Vision Benefit 59 Enrollees $964.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $964.06 42691 06/20/2025 Open Accounts Payable Walter Buenning $675.00 Invoice Date Description Amount 016 06/03/2025 Golf Balls for sale $675.00 Paying Fund Cash Account Amount Wednesday, June 25, 2025Pages: 40 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 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) $675.00 42692 06/20/2025 Open Accounts Payable West Coast Arborists, Inc.$18,700.00 Invoice Date Description Amount 228852 05/01/2025 Grounds - Picnic Area - Dead/Hazardous Oak Removal $18,700.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,700.00 42693 06/20/2025 Open Accounts Payable WOWzy Creation Corp. dba First Place $126.98 Invoice Date Description Amount 96755 09/23/2024 Nameplate - Sandy Chuang $28.87 97078 05/22/2025 Name plates for Brett and Indrani $57.24 97097 06/04/2025 Nameplate - Kimberly Vo $40.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $86.11 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $40.87 42694 06/20/2025 Open Accounts Payable Yord, LLC $11,700.00 Invoice Date Description Amount FAV-2025-0053 05/29/2025 FY25 Yord 1st Prototype Delivery $11,700.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $11,700.00 42695 06/20/2025 Open Accounts Payable Zayo Group, LLC $6,579.74 Invoice Date Description Amount 2025050030583 05/01/2025 FY25 Disaster Recovery Telecom srvcs May 2025 $3,314.34 2025060030583 06/01/2025 FY25 Disaster Recovery Telecom srvcs June 2025 $3,265.40 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $6,579.74 42696 06/17/2025 Open Accounts Payable USPS - EFT ONLY $298.06 Invoice Date Description Amount 663217228 06/16/2025 USPS - Shipping - Video $298.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $298.06 Type EFT Totals:127 Transactions $1,624,433.37 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 105 $1,941,194.12 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 105 $1,941,194.12 $0.00 Wednesday, June 25, 2025Pages: 41 of 42user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference EFTs Status Count Transaction Amount Reconciled Amount Open 127 $1,624,433.37 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 127 $1,624,433.37 $0.00 All Status Count Transaction Amount Reconciled Amount Open 232 $3,565,627.49 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 232 $3,565,627.49 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 105 $1,941,194.12 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 105 $1,941,194.12 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 127 $1,624,433.37 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 127 $1,624,433.37 $0.00 All Status Count Transaction Amount Reconciled Amount Open 232 $3,565,627.49 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 232 $3,565,627.49 $0.00 Wednesday, June 25, 2025Pages: 42 of 42user: Indrani Sengupta