D – Weekly AP Payment Register for the Period Ending 1.17.25 — Cupertino City Council, February 19, 2025

Payment Register
City of Cupertino
From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
735919
01/17/2025
Open
Accounts Payable
Advantage Grafix
$654.75
Invoice
Date
Description
Amount
49147
12/20/2024
PW SR2S Use Plum Tree Loop Poster Sign
$120.04
49153
12/20/2024
2025 Council Business Cards
$534.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$654.75
735920
01/17/2025
Open
Accounts Payable
Alex Wykoff
$100.00
Invoice
Date
Description
Amount
AK121224
12/12/2024
over paid for his retiree benefits
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
735921
01/17/2025
Open
Accounts Payable

ALHAMBRA
$150.78
Invoice
Date
Description
Amount
21589707 121924
12/19/2024
Employee Drinking Water for Service Center - Current
Balance
$135.88
14628570 122624
12/26/2024
Employee Drinking Water for BBF
$14.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.78
735922
01/17/2025
Open
Accounts Payable

ALHAMBRA
$63.78
Invoice
Date
Description
Amount
4984902 122124
12/21/2024
Employee Drink Water - Sports Center
$63.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$63.78
735923
01/17/2025
Open
Accounts Payable

ALHAMBRA
$213.92
Invoice
Date
Description
Amount
1984729 122124
12/21/2024
Employee Drinking Water for QCC - Current Balance
Only
$213.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$213.92
735924
01/17/2025
Open
Accounts Payable
AT & T
$115.67
Invoice
Date
Description
Amount
5558-122824
12/28/2024
960 731-7142 555 8
$115.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$115.67
735925
01/17/2025
Open
Accounts Payable
AT&T
$9,392.95
Invoice
Date
Description
Amount
000022719095
12/12/2024
9391069197 911 Telephone Lines 11/12/2024 -
12/11/2024
$216.92
000022714770
12/10/2024
9391051384 11/10/24-12/9/24
$1,622.39
000022718090
12/12/2024
9391023221 (408-253-9200) 11/12/24-12/11/24
$68.52
Tuesday, January 21, 2025
Pages: 1 of 43
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000022718092
12/12/2024
9391023223 11/12/24-12/11/24
$95.41
000022718186
12/12/2024
9391023218 (238-371-7141) 11/12/24-12/11/24
$64.10
000022718187
12/12/2024
9391023217 (237-361-8095) 11/12/24-12/11/24
$81.36
000022718188
12/12/2024
9391023216 (233-281-5494) 11/12/24-12/11/24
$65.68
000022718189
12/12/2024
9391023215 (233-281-4421) 11/12/24-12/11/24
$83.37
000022718089-0
12/12/2024
9391023228-City Clerk
$32.33
000022718089-1
12/12/2024
9391023228-4082558166 - Service Center Admin
$32.32
000022718089-2
12/12/2024
9391023228-City Hall
$2,122.22
000022718089-3
12/12/2024
9391023228-Service Center
$132.40
000022718089-4
12/12/2024
9391023228-Wilson Park
$32.32
000022718089-5
12/12/2024
9391023228-Street Maintenance
$32.48
000022718089-6
12/12/2024
9391023228-Monte Vista - 0720858144
$524.72
000022718089-7
12/12/2024
9391023228-BBF Golf - 0720858146
$427.76
000022718089-8
12/12/2024
9391023228-BBF Park - 0720858145
$427.76
000022718089-9
12/12/2024
9391023228-0720858348 -
$427.76
000022718089-10
12/12/2024
9391023228-0720858349 - 10229 North Portal Avenue
$427.76
000022718089-11
12/12/2024
9391023228-Teleconnect: BTN0720858350
$427.76
000022718089-12
12/12/2024
9391023228-720858352
$524.72
000022718089-13
12/12/2024
9391023228-Teleconnect: BTN0722762181
$524.72
000022718089-14
12/12/2024
9391023228-4084461114 - 10455 Miller Ave
$32.32
000022718089-15
12/12/2024
9391023228-4084461126 - 19784 Wintergreen dr.
$32.32
000022718089-16
12/12/2024
9391023228-4084461164 - 10299 N PORTAL AV
$32.32
000022719057-0
12/12/2024
9391066758 - 4087771305 | | 10185 N STELLING RD
- Secure FAX
$21.29
000022719057-1
12/12/2024
9391066758 - 4087771306 | | 10185 N STELLING RD
- Sheriff
$21.15
000022719057-2
12/12/2024
9391066758 - 4087771307 | | 10185 N STELLING RD
- Sheriff
$21.15
000022719057-3
12/12/2024
9391066758 - 4087771311 | | 22221 MC CLELLAN
RD - Environmental
$26.22
000022719057-4
12/12/2024
9391066758 - 4087771318 | | 10555 MARY AV -
Traffic Operating Ce
$37.15
000022719057-5
12/12/2024
9391066758 - 4087771331 | | 21975 SAN FERNANDO
AV - BBF- Kiosk A
$21.65
000022719057-6
12/12/2024
9391066758 - 4087771340 | | 10555 MARY AV -
Alarm- Service Cente
$21.28
000022719057-7
12/12/2024
9391066758 - 4087771344 | | 21251 STEVENS

CREEK BL - SEN - FAX
$21.15
000022719057-8
12/12/2024
9391066758 - 4087771345 - CH- PG&E Meter
$21.30
000022719057-9
12/12/2024
9391066758 - 4087771346 | | 21111 STEVENS
CREEK BL - SPORTS Cent
$21.30
000022719057-10
12/12/2024
9391066758 - 4087771348 | | 10555 MARY AV -
Alarm- Service Cente
$22.58
000022719057-11
12/12/2024
9391066758 - 4087771355 | | 10555 MARY AV -
Mechanic Shop FAX
$21.15
000022719057-12
12/12/2024
9391066758 - 4087773102 | | 10185 N STELLING RD
- Museum/Spare
$21.15
000022719057-13
12/12/2024
9391066758 - 4087773103 | | 10185 N STELLING RD
- Museum/Spare
$21.15
000022719057-14
12/12/2024
9391066758 - 4087773109 - FAX
$21.15
Tuesday, January 21, 2025
Pages: 2 of 43
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000022719057-15
12/12/2024
9391066758 - 4087773112 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$22.46
000022719057-16
12/12/2024
9391066758 - 4087773113 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$21.46
000022719057-17
12/12/2024
9391066758 - 4087773137 | | 10185 N STELLING RD
- FAX QCC
$21.15
000022719057-18
12/12/2024
9391066758 - 4087773143 | | 21975 SAN FERNANDO
AV - BBF - Retrea
$21.78
000022719057-19
12/12/2024
9391066758 - 4087773145 | | 21975 SAN FERNANDO
AV - BBF-Alarm Go
$21.32
000022719057-20
12/12/2024
9391066758 - 4087773156 | | 21251 STEVENS
CREEK BL - SEN- FAX Wo
$21.15
000022719057-21
12/12/2024
9391066758 - 4087773164 | | 21111 STEVENS
CREEK BL - Sports Fax
$21.30
000022719057-22
12/12/2024
9391066758 - 4087773168 | | 21111 STEVENS
CREEK BL - Sports Cent
$21.30
000022719057-23
12/12/2024
9391066758 - 4087773254 | | 21975 SAN FERNANDO
AV - BBF - Golf S
$26.22
000022719057-24
12/12/2024
9391066758 - 4087773258 | | 21975 SAN FERNANDO
AV - BBF- Alarm C
$21.15
000022719057-25
12/12/2024
9391066758 - 4087773287 - Comm Hall - Alarm
$21.48
000022719057-26
12/12/2024
9391066758 - 4087773288 - Comm Hall - Fire Alarm
$21.70
000022719057-27
12/12/2024
9391066758 - 4087773293 - Comm Hall - Fire Alarm
$21.15
000022719057-28
12/12/2024
9391066758 - 4087773302 | | 21251 STEVENS
CREEK BL - SEN- Credit
$21.15
000022719057-29
12/12/2024
9391066758 - 4087773305 | | 21251 STEVENS
CREEK BL - SEN- Credit
$21.15
000022719057-30
12/12/2024
9391066758 - 4087773317 - CH- Finance CC VISA
$21.30
000022719057-31
12/12/2024
9391066758 - 4087773333 - CH- FAX downstairs
$21.30
000022719057-32
12/12/2024
9391066758 - 4087773365 | | 21251 STEVENS

CREEK BL - RNA FAX
$21.15
000022719057-33
12/12/2024
9391066758 - 4087773369 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$22.30
000022719057-34
12/12/2024
9391066758 - 4087773370 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$21.40
000022719057-35
12/12/2024
9391066758 - 4087773372 | | 21251 STEVENS
CREEK BL - Trane Modem
$21.15
000022719057-36
12/12/2024
9391066758 - 4087773387 | | 10555 MARY AV - FAX
or Alarm
$21.15
000022719057-37
12/12/2024
9391066758 - 4087773388 | | 10555 MARY AV - FAX
or Alarm
$21.15
000022719057-38
12/12/2024
9391066758 - 4087773399 | | 10555 MARY AV - FAX
$21.27
000022719057-39
12/12/2024
9391066758 - 4087773416 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$21.15
000022719057-40
12/12/2024
9391066758 - 4087773419 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$21.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,627.40
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$68.52
Tuesday, January 21, 2025
Pages: 3 of 43
user: Vi Tran

CALIFORNIA ACADEMY OF

SICIENCES (MUSEUM)
$1,656.75
Invoice
Date
Description
Amount
1499395
01/10/2025
Senior Trip: 3/20/25 - California Academy of Science
Trip
$1,656.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,656.75
735928
01/17/2025
Open
Accounts Payable
California Water Services
$6,262.21
Invoice
Date
Description
Amount
1188-122324
12/23/2024
5606531188 11/21/24-12/20/24
$87.01
3333-122724
12/27/2024
5926633333 11/19/24-12/18/24
$6,175.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,262.21
735929
01/17/2025
Open
Accounts Payable
Catholic Charities of Santa Clara
County
$2,624.62
Invoice
Date
Description
Amount
CCOCDBGQ1FY2425
10/25/2024
Long Term Care Ombudsman (7/01/2024 - 9/30/2024)
$2,624.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,624.62
735930
01/17/2025
Open
Accounts Payable
Chrisp Company
$205,291.68
Invoice
Date
Description
Amount
32534
12/30/2024
De Anza Blvd Buffered Bike Lane
$205,291.68
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$205,291.68
735931
01/17/2025
Open
Accounts Payable

CINTAS CORP
$2,808.54
Invoice
Date
Description
Amount
4216363934
12/31/2024
Service Center - Uniform Safety Apparel
$1,404.27
4217033931
01/07/2025
Service Center - Uniform Safety Apparel
$1,404.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,808.54
Tuesday, January 21, 2025
Pages: 4 of 43
user: Vi Tran

COAST COUNTIES PETERBILT
$92.68
Invoice
Date
Description
Amount
01237861P
01/07/2025
Fleet- Lube Filter
$92.68
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$92.68
735933
01/17/2025
Open
Accounts Payable
County of Santa Clara
$300.00
Invoice
Date
Description
Amount
EXC-2024-002
12/20/2024
Notice of Exemption filing for Permit # EXC-2024-002
$50.00
MCA-2023-002
12/20/2024
Notice of Exemption filing for Permit # MCA-2023-002
$50.00
MCA-2024-002
12/20/2024
Notice of Exemption filing for Permit # MCA-2024-002
$50.00
R-2024-015 RM-20
12/20/2024
Notice of Exemption filing for Permit # R-2024-015
RM-2024-013
$50.00
RM-2024-014
12/20/2024
Notice of Exemption filing for Permit # RM-2024-014
$50.00
RM-2024-024
12/20/2024
Notice of Exemption filing for Permit # RM-2024-024
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
735934
01/17/2025
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$170.00
Invoice
Date
Description
Amount
1800091989
12/17/2024
LIVE SCAN SVCS OCT 24
$170.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$170.00
735935
01/17/2025
Open
Accounts Payable
County of Santa Clara-CEPA
$81,737.87
Invoice
Date
Description
Amount
HHW121024
12/10/2024
Household Hazardous Waste FY24 Total Amount
$81,737.87
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$81,737.87
735936
01/17/2025
Open
Accounts Payable
Data Ticket, Inc.
$44.00
Invoice
Date
Description
Amount
172921
12/31/2024
Online access to citation processing-November 2024
$44.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$44.00
735937
01/17/2025
Open
Accounts Payable

DEPARTMENT OF JUSTICE
$160.00
Invoice
Date
Description
Amount
780262
12/04/2024
FINGERPRINT APPS DEC24
$160.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
735938
01/17/2025
Open
Accounts Payable
Eva Olsen
$1,000.00
Invoice
Date
Description
Amount
01082025
01/08/2025
Arts & Culture Commission Distinguished Artist Award
Eva Olsen
$1,000.00
Paying Fund
Cash Account
Amount
Tuesday, January 21, 2025
Pages: 5 of 43
user: Vi Tran

HOME DEPOT CREDIT SERVICES
$5,696.47
Invoice
Date
Description
Amount
8525835
12/04/2024
Facilities - Ty B Repair Kit, Straps, Conduit, Pip
Clamp, Blade
$307.69
9602825
12/03/2024
Facilities - Michael Chandler Splice Connector
$23.65
100546
12/02/2024
Facilities - Travis W purchased for Ty B Steel Edger,
Broom
$34.61
9014056
12/03/2024
Facilities - Ty B Screw, Coupling, Conduit
$329.65
9203321
12/03/2024
Facilities - Ty B Credit for Return Lineguard 4.5
($139.72)
9203320
12/03/2024
Facilities - Ty B Credit for Return Lineguard 4.5
($139.72)
6526219
12/06/2024
Facilities - Ty B Screw, Saw, Wrench
$127.40
3604734
12/09/2024
Facilities - Robert G Ant & Term Killer, Screw, Great
Stuff
$210.21
7391302
12/05/2024
Streets - Michael Kimball Fence Post, Mix
$438.93
7182020
12/05/2024
Streets - Michael Kimball Credit for Receipt# 7391302
($27.35)
2605254
12/10/2024
Facilities - Michael Chandler Coupling Brass
$5.00
1015143
12/11/2024
Facilities - Ty B Trim Kit, Screw, Nail Puller, Claw Bar, $549.35
1035363
12/11/2024
Trees/ROW - Ricardo A Aluminum Post
$1.56
2015057
12/10/2024
Trees/ROW - Ricardo A Fence Post, Latch
$35.77
2617560
12/10/2024
Facilities - Bart Puller Assembly, Faucet Grease
$46.81
3617291
12/09/2024
Grounds - Travis Lumber Premium FIR
$39.53
3617292
12/09/2024
Grounds - Travis Top Handle Saw
$327.03
35434
12/12/2024
Facilities - Ty B Knife, Snap Blade, Lumber
$346.70
9010180
12/13/2024
Trees/ROW - James S Lattice, Rail, Stakes
$136.52
6633852
12/16/2024
Facilities- Ty B Joint Comp Pail, Dry Wall Corner Tool, Tape
$43.44
5520078
12/17/2024
Facilities- Ty B Nailer, Fasteners, Nails
$298.78
1605306
12/11/2024
Grounds- Travis W Face Shield, Glasses
$111.84
5619307
12/17/2024
Facilities- Robert G White Aerosol, Tape, Molding
$123.81
Tuesday, January 21, 2025
Pages: 6 of 43
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
4607603
12/18/2024
Facilities- Domingo S Assembly, Strainer, Silicone,
Sealant....
$44.32
4093681
12/18/2024
Facilities- Ty B Poly Roller, Sander Heads,
Refrigerator
$827.99
0381444
12/12/2024
Grounds-Paul S Hex Bolts, Latex Brushes, Flap Discs,
Metal Cut..
$385.46
0414031
12/12/2024
Grounds- Paul S Hex Nuts, Hex Bolt
$37.83
6619176
12/16/2024
Grounds- Travis W Hex Nut, Adhesive, Bolt
$71.61
5370031
12/17/2024
Grounds- Kevin G Quikrete, Staples, Washer, Screw
$97.35
1605307
12/11/2024
Grounds- Travis W Tape Measure, Arm Hanger, Mech.

Set, Shears...
$658.25
3619845
12/19/2024
Facilities- Ty B Prograde Popcorn Ceiling
$95.08
2610052
12/20/2024
Facilities- Ty B Prograde Knockdown Ceiling Text
$104.05
9515509
12/23/2024
Facilities- Domingo S Microfiber Cloths, Masking
Paper, Tape....
$49.75
9011632
12/23/2024
Street- Dan B Ratchet, EZ-Reach Penetrant, Scour
Pad
$93.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,363.61
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$54.76
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$450.11
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$827.99
735942
01/17/2025
Open
Accounts Payable

HUICHEN LIN
$840.70
Invoice
Date
Description
Amount
010225
01/02/2025
November-December 2024 Classes
$840.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$840.70
735943
01/17/2025
Open
Accounts Payable
Jessica Audrey Kwandou
$750.00
Invoice
Date
Description
Amount
01082025
01/08/2025
Arts & Culture Commission Emerging Artist Award
Jessica Kwandou
$750.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$750.00
735944
01/17/2025
Open
Accounts Payable

LIFE FITNESS
$10,538.84
Invoice
Date
Description
Amount
7869741
12/06/2024
AXIOM BICEPS CURL/TRICEPS EXTENSION sales
tax
$10,538.84
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$10,538.84
735945
01/17/2025
Open
Accounts Payable
M T Tire Service
$4,184.27
Invoice
Date
Description
Amount
33593
12/11/2024
Fleet- Vehicle#491 Tire Estimate 1196
$1,989.61
33497
12/11/2024
Fleet- Vehicle#450 Tire Estimate 1189
$948.26
Tuesday, January 21, 2025
Pages: 7 of 43
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33496
12/11/2024
Fleet- Vehicle#479 Tire Estimate 1188
$1,246.40
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$4,184.27
735946
01/17/2025
Open
Accounts Payable
Michele Westlaken
$212.80
Invoice
Date
Description
Amount
010225
01/02/2025
November-December 2024 Classes
$212.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$212.80
735947
01/17/2025
Open
Accounts Payable

MING FEN LEE
$1,014.30
Invoice
Date
Description
Amount
010325
01/03/2025
November-December 2024 Classes
$1,014.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,014.30
735948
01/17/2025
Open
Accounts Payable
Mood Media
$43.14
Invoice
Date
Description
Amount
58652850
01/01/2025
MOOD MEDIA Recurring Services from 01-JAN-25 to
31-JAN-25
$43.14
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$43.14
735949
01/17/2025
Open
Accounts Payable
Napa Auto Parts
$45.95
Invoice
Date
Description
Amount
738468
12/18/2024
Fleet- Credit for Invoice#5213- 738340
($54.00)
739632
01/08/2025
Fleet- Sensor Valve
$99.95
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$45.95
735950
01/17/2025
Open
Accounts Payable
O'Reilly Auto Parts
$43.63
Invoice
Date
Description
Amount
2591-413482
01/03/2025
Fleet- Bluedef
$43.63
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$43.63
735951
01/17/2025
Open
Accounts Payable
Occupational Training Institute
$6,258.78
Invoice
Date
Description
Amount
OTI-3417
01/07/2025
Foothill Internship Agr. - Intern Services - Mark Shen
July 2024
$1,818.84
OTI-3425
01/07/2025
Foothill Internship Agr. - Intern Services - Mark Shen
Aug. 2024
$1,324.62
OTI-3433
01/07/2025
Foothill Internship Agr. - Intern Services - Mark Shen
Sep. 2024
$1,520.87
OTI-3441
01/07/2025
Foothill Internship Agr. - Intern Services - Mark Shen
Oct. 2024
$1,594.45
Paying Fund
Cash Account
Amount
Tuesday, January 21, 2025
Pages: 8 of 43
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735959
01/17/2025
Open
Accounts Payable
PG&E
$269.75
Invoice
Date
Description
Amount
7100-121324
12/13/2024
7166121710-0 11/5/24-12/5/24
$269.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$269.75
735960
01/17/2025
Open
Accounts Payable
PG&E
$62,003.48
Invoice
Date
Description
Amount
0092-122724-0
12/27/2024
0116367401 - MILLER W/S NORTH OF

GREENWOOD
$21.17
0092-122724-1
12/27/2024
0116367359 - HOMESTEAD & HERON
$81.92
0092-122724-2
12/27/2024
0116367150 - HOMESTEAD & WOLFE RD
$135.04
0092-122724-3
12/27/2024
0116367155 - HOMESTEAD & BLANEY
$83.73
0092-122724-4
12/27/2024
0116367275 - HOMESTEAD & TANTAU
$128.76
0092-122724-5
12/27/2024
0112017763 - 11370 S STELLING RD
$9.62
0092-122724-6
12/27/2024
0116644889 - 19500 PRUNERIDGE AVE POLE
TP16660
$9.62
0092-122724-7
12/27/2024
0118007511 - 21834 CORTE MADERA LN
$5.86
0092-122724-8
12/27/2024
0110161867 - W/S OF WOLFE RD @ APPLE

CAMPUS DRIVEWAY
$92.81
0092-122724-9
12/27/2024
0116367793 - GREENLEAF DR, FLORA VISTA AVE,

GLENCOE DR, N
$825.88
0092-122724-10
12/27/2024
0115145264 - 2018-12 RANDY LANE & LARRY WAY
- STREETLIGHTS
$67.76
0092-122724-11
12/27/2024
0111736580 - SPM - SF CUPERTINO 075
$5.81
0092-122724-12
12/27/2024
0116367357 - N DE ANZA BLVD 188 FT
$19.90
0092-122724-13
12/27/2024
0116367907 - S/W COR STELLING &
$112.89
0092-122724-14
12/27/2024
0116367113 - MILLER E/S 100N OFF
$103.31
0092-122724-15
12/27/2024
0116367836 - DE ANZA BLVD E/S S/O
$10.18
0092-122724-16
12/27/2024
0116367677 - DE ANZA & LAZANEO
$10.18
0092-122724-17
12/27/2024
0116367025 - DE ANZA & LAZANEO DR
$111.74
0092-122724-18
12/27/2024
0110659172 - N DE ANZA BLVD 455 FT
$15.00
0092-122724-19
12/27/2024
0116367035 - DEANZA BLVD & MARIANI
$139.24
0092-122724-20
12/27/2024
0116367045 - DEANZA BLVD @HWY 280
$133.85
0092-122724-21
12/27/2024
0116367050 - NW COR STEVENS CRK
$107.66
0092-122724-22
12/27/2024
0116367055 - SAICH WY @ STEVENS CRK NE
CORNER
$95.99
0092-122724-23
12/27/2024
0116367060 - E37R0 STEVENS CREEK &
$149.55
0092-122724-24
12/27/2024
0116367065 - STEVENS CREEK BLVD E/
$10.97
0092-122724-25
12/27/2024
0116367070 - STEVENS CREEK @ BLANEY AVE
$124.54
0092-122724-26
12/27/2024
0116367075 - VALLCO PKWY @
$88.05
0092-122724-27
12/27/2024
0116367090 - WOLFE @ VALLCO PKWY
$134.38
0092-122724-28
12/27/2024
0116367100 - E37H3 WOLFE & 280
$140.95
0092-122724-29
12/27/2024
0116367105 - STEVENS CRK & WOLFE RD
$186.04
0092-122724-30
12/27/2024
0116367110 - SW COR STEVENS CRK &
$115.15
0092-122724-31
12/27/2024
0116367115 - STEVENS CRK @PERIMETER RD
$116.38
0092-122724-32
12/27/2024
0116367120 - VALLCO PARKWAY/TANTAU AVE
$122.93
0092-122724-33
12/27/2024
0116367125 - STEVENS CRK & TANTAU
$126.79
0092-122724-34
12/27/2024
0116367130 - NW COR STEVEN CRK AND
$117.50
0092-122724-35
12/27/2024
0116367782 - N/S STEVENS CREEK BLVD
$10.18
Tuesday, January 21, 2025
Pages: 10 of 43
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-122724-36
12/27/2024
0116367001 - E37H4 WOLFE & RTE 280
$77.08
0092-122724-37
12/27/2024
0116367165 - S/E WOLFE-PRUNRIDGE
$141.34
0092-122724-38
12/27/2024
0116367170 - 10350 N TANTAU AVE / TRAFFIC

PEDESTAL
$123.54
0092-122724-39
12/27/2024
0116367175 - S/E COR PRUNERIDGE &
$103.18
0092-122724-40
12/27/2024
0116367180 - FINCH & STEVENS CREEK
$137.28
0092-122724-41
12/27/2024
0116367185 - WOLFE RD 500 FT
$38.87
0092-122724-42
12/27/2024
0116367195 - CRNR MILLER & PHIL LN
$102.09
0092-122724-43
12/27/2024
0116367200 - HOMESTEAD @DEANZA BLVD
$153.51
0092-122724-44
12/27/2024
0116367205 - HOMESTEAD RD
$97.56
0092-122724-45
12/27/2024
0116367215 - N/RAMP DE ANZA BLVD
$121.30
0092-122724-46
12/27/2024
0116367220 - HOMESTEAD RD & BLUE JAY
$100.45
0092-122724-47
12/27/2024
0116367225 - WS PORTAL BTW AMHURST-
$292.91
0092-122724-48
12/27/2024
0114321565 - 22601 VOSS AVE
$1,045.01
0092-122724-49
12/27/2024
0116367925 - 22601 VOSS AVE
$16.29
0092-122724-50
12/27/2024
0116367245 - STEVENS CREEK BLVD &
$18.94
0092-122724-51
12/27/2024
0116367269 - COR/LUCILLE & RANDY LN
$12.54
0092-122724-52
12/27/2024
0116367255 - LUCILLE & VILLA DE ANZA
$384.71
0092-122724-53
12/27/2024
0116367815 - 19784 WINTERGREEN DR
$839.27
0092-122724-54
12/27/2024
0116367280 - STEVENS CREEK BLVD & 150
$117.81
0092-122724-55
12/27/2024
0116367290 - STEVENS CRK & MARY AVE 10
$115.94
0092-122724-56
12/27/2024
0116367408 - STEVENS CREEK BL &
$86.21
0092-122724-57
12/27/2024
0116367625 - STEVENS CREEK BLVD
$10.18
0092-122724-58
12/27/2024
0116367902 - 10246 PARKSIDE LN
$339.45
0092-122724-59
12/27/2024
0116367628 - NW COR ALPINE DR &
$10.18
0092-122724-60
12/27/2024
0116367476 - SALEM AVE @ FOOTHILL BLVD
$10.18
0092-122724-61
12/27/2024
0116367527 - FOOTHILL BLVD 200' N/O
$10.18
0092-122724-62
12/27/2024
0116367740 - CARMEN RD @ STEVENS
$11.76
0092-122724-63
12/27/2024
0112570652 - FOOTHILL BLVD 150' N/O
$28.11
0092-122724-64
12/27/2024
0116367370 - STEVENS CREEK BLVD &
$15.28
0092-122724-65
12/27/2024
0116367380 - NE CORNER PENINSULA & 150
$118.08
0092-122724-66
12/27/2024
0116367385 - END/STOKES W/
$12.56
0092-122724-67
12/27/2024
0116367395 - N/E COR FOOTHILL AND
$102.84
0092-122724-68
12/27/2024
0116367067 - STONYDALE DR @
$161.07
0092-122724-69
12/27/2024
0116367071 - LINDA VISTA DR
$26.18
0092-122724-70
12/27/2024
0116367648 - LINDA VISTA PARK
$269.58
0092-122724-71
12/27/2024
0116367455 - E37R9 RODRIGUEZ &
$126.42
0092-122724-72
12/27/2024
0116367656 - SCOFIELD & DE ANZA
$13.48
0092-122724-73
12/27/2024
0116367465 - DE ANZA BLVD AND
$12.18
0092-122724-74
12/27/2024
0116367475 - FOOTHILL AND STEVENS CREEK
$112.07
0092-122724-75
12/27/2024
0116367447 - STELLING RD MEDIAN
$12.87
0092-122724-76
12/27/2024
0116367236 - STELLING RD MEDIAN
$13.13
0092-122724-77
12/27/2024
0116367505 - STEVENS CRK & STELLING
$69.09
0092-122724-78
12/27/2024
0116367510 - BUBB RD & RESULTS WY
$91.06
0092-122724-79
12/27/2024
0116367515 - BUBB RD & MC CLELLAN
$154.99
0092-122724-80
12/27/2024
0116367520 - STELLING RD/PEPPERTREE
$92.41
0092-122724-81
12/27/2024
0116367525 - STELLING & MC CLELLAN
$132.12
0092-122724-82
12/27/2024
0116367530 - ORANGE AVE & STVNS CRK
$77.96
0092-122724-83
12/27/2024
0116367493 - DUMAS DR-JOLLYMAN PARK
$399.71
Tuesday, January 21, 2025
Pages: 11 of 43
user: Vi Tran

RAINBOW
$113.63
0092-122724-85
12/27/2024
0116367550 - W/S SARA-SVLE RD AT
$101.35
0092-122724-86
12/27/2024
0116367560 - S/E COR DE ANZA &
$140.95
0092-122724-87
12/27/2024
0116367570 - DE ANZA BLVD AND
$12.18
0092-122724-88
12/27/2024
0116367585 - RAINBOW & STELLING
$95.50
0092-122724-89
12/27/2024
0116367559 - 21011 PROSPECT RD
$10.18
0092-122724-90
12/27/2024
0116367685 - RUPPELL PL & MOLTZEN DR
$74.64
0092-122724-91
12/27/2024
0116367360 - 10300 AINSWORTH DR
$10.18
0092-122724-92
12/27/2024
0116367630 - 22100 STEVENS CREEK BLVD
$401.05
0092-122724-93
12/27/2024
0116367375 - 10710 STOKES AVE
$51.86
0092-122724-94
12/27/2024
0116367044 - 10555 MARY AVE
$1,384.66
0092-122724-95
12/27/2024
0116367568 - 10555 MARY AVE
$390.60
0092-122724-96
12/27/2024
0116367474 - 10500 ANN ARBOR AVE
$18.54
0092-122724-97
12/27/2024
0114315284 - 21975 SAN FERNANDO AVE
$2,798.82
0092-122724-98
12/27/2024
0116367171 - 10155 BARBARA LN
$19.97
0092-122724-99
12/27/2024
0116367587 - 10430 S DE ANZA BLVD
$59.21
0092-122724-100
12/27/2024
0116367449 - 10350 TORRE AVE
$3,991.28
0092-122724-101
12/27/2024
0116367145 - 10300 TORRE AVE
$8,845.59
0092-122724-102
12/27/2024
0116367437 - 10455 MILLER AVE
$1,196.65
0092-122724-103
12/27/2024
0116367988 - 21710 MCCLELLAN RD
$10.18
0092-122724-104
12/27/2024
0116367484 - 20220 SUISUN DR
$26.94
0092-122724-105
12/27/2024
0116367763 - 10630 S DE ANZA BLVD
$67.93
0092-122724-106
12/27/2024
0116367332 - 821 BUBB RD # B
$130.50
0092-122724-107
12/27/2024
0116367274 - 1170 YORKSHIRE DR
$10.18
0092-122724-108
12/27/2024
0116367013 - 1486 S STELLING RD
$10.18
0092-122724-109
12/27/2024
0116367941 - 7548 DONEGAL DR
$12.49
0092-122724-110
12/27/2024
0116367840 - 10185 N STELLING RD
$14,106.82
0092-122724-111
12/27/2024
0116367285 - 21111 STEVENS CREEK BLVD
$9,597.33
0092-122724-112
12/27/2024
0116367477 - 21121 STEVENS CREEK BLVD
$2,933.91
0092-122724-113
12/27/2024
0113736756 - 21251 STEVENS CREEK BLVD
$4,592.07
0092-122724-114
12/27/2024
0116367590 - SARATOGA SUNNYVALE RD
$96.22
0092-122724-115
12/27/2024
0116367605 - E37C1 PROSPECT &
$117.92
0092-122724-116
12/27/2024
0116367610 - E37R6 KENTWOOD
$106.73
0092-122724-117
12/27/2024
0116367615 - FALLENLEAF LN & DE ANZA BLVD
$117.55
0092-122724-118
12/27/2024
0116367620 - S. DE ANZA BL & SHARON DR
$19.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$52,005.10
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$401.05
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$9,597.33
735961
01/17/2025
Open
Accounts Payable
PG&E
$28,841.37
Invoice
Date
Description
Amount
1715-121924
12/19/2024
4993063171-5 12/17/14-1/15/15
$28,841.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28,841.37
Tuesday, January 21, 2025
Pages: 12 of 43
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735962
01/17/2025
Open
Accounts Payable
Rebel Sun
$51.90
Invoice
Date
Description
Amount
24-409
12/03/2024
Aputure - Spotlight Mount with 36° Lens
$51.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$51.90
735963
01/17/2025
Open
Accounts Payable
Royal Coach Tours
$2,593.00
Invoice
Date
Description
Amount
31118
12/18/2024
Charter 32163: 12/18/24 - Hamilton Trip
$1,262.00
31250
01/08/2025
Charter 32904: 1/8/25 - Some Like It Hot Trip
$1,331.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,593.00
735964
01/17/2025
Open
Accounts Payable
Rupa Narayanan
$453.60
Invoice
Date
Description
Amount
010325
01/03/2025
November-December 2024 Classes
$453.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$453.60
735965
01/17/2025
Open
Accounts Payable
San Jose Water Company
$22,090.72
Invoice
Date
Description
Amount
SJW120224-0
12/02/2024
0251610000-1 - 19500 Calle De Barcelona
$116.87
SJW120224-1
12/02/2024
1649600000-7 - Barrington Bridge Lane
$382.93
SJW120224-2
12/02/2024
2628900000-7 - Farallone Dr.LS
$4,185.26
SJW120224-3
12/02/2024
8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)
$415.86
SJW122624-0
12/26/2024
0573900000-7 - 22120 Stevens Creek Blvd
$121.67
SJW122624-1
12/26/2024
3688120000-4 - Mary Ave Footbridge
$230.36
SJW122624-2
12/26/2024
3872100000-8 - Park Canyon Oak Wy
$487.21
SJW122624-3
12/26/2024
6287875324-3 - 22241 McClellan Rd (Simms)
$308.10
SJW122624-4
12/26/2024
6875120000-4 - 21979 San Fernando Av
$330.24
SJW122624-5
12/26/2024
7112900000-7 - Oak Valley Rd
$215.60
SJW122624-6
12/26/2024
7523510000-7 - Oak Valley Road LS
$230.36
SJW122624-7
12/26/2024
9118810000-1 - 21121 Stevens Ck Bl Ls
$465.07
SJW122624-8
12/26/2024
4299057897-5 - Alhambra Ave
$665.50
SJW122724-0
12/27/2024
0068410000-1 - 22221 McClellan 8302
$3,380.39
SJW122724-1
12/27/2024
0134100000-6 - 8303 Memorial Park
$760.67
SJW122724-2
12/27/2024
0345710000-0 - Alderbrook Ln.FS
$182.89
SJW122724-3
12/27/2024
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$312.85
SJW122724-4
12/27/2024
1198300000-8 - 21979 San Fernando Ave. 6620 (Trail
Restroom)
$332.66
SJW122724-5
12/27/2024
1250520000-1 - 6620 Blackberry/Snack
$2,162.77
SJW122724-6
12/27/2024
1332100000-5 - Hyde Avenue
$810.74
SJW122724-7
12/27/2024
1444810000-9 - Hyannisport Dr. LS
$742.29
SJW122724-8
12/27/2024
1735700000-3 - 8303 Memorial Park Restroom
$421.21
SJW122724-9
12/27/2024
1787904559-3 - 22221 McClellan 8302
$215.89
SJW122724-10
12/27/2024
1832500000-0 - Ruppell PL LS
$334.98
SJW122724-11
12/27/2024
1836700000-9 - 8322 Mary Mini Park
$332.66
SJW122724-12
12/27/2024
1987700000-0 - Alderbrook Ln LS
$1,975.87
SJW122724-13
12/27/2024
2228610000-7 - 21111 Stevens Crk LS
$406.45
Tuesday, January 21, 2025
Pages: 13 of 43
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW122724-14
12/27/2024
2243500000-9 - 10300 Ainsworth Dr.LS
$886.12
SJW123024-0
12/30/2024
5122900000-8 - Portable Meter - Trees & ROW
$677.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21,219.20
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$871.52
735966
01/17/2025
Open
Accounts Payable
San Jose Water Company
$704.27
Invoice
Date
Description
Amount
7329-12302024
12/30/2024
0645365732-9 Streets Division 11.21.24 to 12.28.24
$704.27
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$704.27
735967
01/17/2025
Open
Accounts Payable
San Jose Water Company
$22,513.45
Invoice
Date
Description
Amount
11302024
12/17/2024
Water System Upgrades
$22,513.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,513.45
735968
01/17/2025
Open
Accounts Payable
Sharp Electronics Corporation
$701.18
Invoice
Date
Description
Amount
9005160340
01/04/2025
Sharp Maintenance Agreement for MFP support 1/1/25
- 1/31/25
$350.59
9005151265
12/31/2024
Sharp Maintenance Agreement for MFP support
12/01/24 to 12/31/24
$350.59
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$701.18
735969
01/17/2025
Open
Accounts Payable
SHI International Corp
$36,324.66
Invoice
Date
Description
Amount
B19169785
12/18/2024
FY25 DarkTrace SaaS platform 2/1/25-1/31/26
$36,324.66
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$36,324.66
735970
01/17/2025
Open
Accounts Payable
State Water Resources Control Board
$563.00
Invoice
Date
Description
Amount
WD-0275157
12/04/2024
Regnart Creek Trail Project Annual Permit Fee
$563.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$563.00
735971
01/17/2025
Open
Accounts Payable
Sue and Kathy Line Dance
$4,144.00
Invoice
Date
Description
Amount
010325
01/03/2025
November-December 2024 Classes
$4,144.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,144.00
Tuesday, January 21, 2025
Pages: 14 of 43
user: Vi Tran

T-MOBILE
$104.46
Invoice
Date
Description
Amount
4158-122224
12/22/2024
966594158-122224
$104.46
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$104.46
735973
01/17/2025
Open
Accounts Payable

THE PERMANENTE MEDICAL
GROUP INC.
$222.00
Invoice
Date
Description
Amount
1000733673
12/12/2024

OHSS PREPLACEMENT PHYSICAL EXAM, HEP B,

BLOOD COLLECTION
$222.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$222.00
735974
01/17/2025
Open
Accounts Payable
TransUnion Risk and Alternative
$165.00
Invoice
Date
Description
Amount
6110432-202412-1
01/01/2025
Tlo 12/01/2024 - 12/31/2024
$165.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
735975
01/17/2025
Open
Accounts Payable

TUCKER CONSTRUCTION INC
$1,660.65
Invoice
Date
Description
Amount
33463
12/20/2024
Encampment Abatement Services: Job 24-270, Saich
Way
$1,660.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,660.65
735976
01/17/2025
Open
Accounts Payable
USA Prancer Development, Inc
$500.00
Invoice
Date
Description
Amount
120624
12/06/2024
January BDB 2025 Entertainment Performance
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
735977
01/17/2025
Open
Accounts Payable
WhenToWork, LLC
$1,341.00
Invoice
Date
Description
Amount
2790041015012PRO
01/06/2025
WhenToWork Subscription for Part Time Scheduling
$1,341.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,341.00
735978
01/17/2025
Open
Accounts Payable

WILBUR-ELLIS COMPANY LLC
$1,782.45
Invoice
Date
Description
Amount
16916785
12/26/2024
Grounds- Sureguard
$1,286.04
16916784
12/26/2024
Trees/ROW- Roundup Promax
$496.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,782.45
Tuesday, January 21, 2025
Pages: 15 of 43
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735979
01/17/2025
Open
Accounts Payable
1416-1428 Castro Street LLC
$174.00
Invoice
Date
Description
Amount
CSL121924
01/09/2025
customer doesn
’
t need a Cupertino BL and he applied
by mistake
$174.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$174.00
735980
01/17/2025
Open
Accounts Payable
Alexander Doherty
$48.00
Invoice
Date
Description
Amount
AD111824
11/18/2024
Recruitment Reimbursement
$48.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$48.00
735981
01/17/2025
Open
Accounts Payable

DESIREE LUCIANY
$559.15
Invoice
Date
Description
Amount
350408
01/07/2025
REFUND 19500 PRUNERIDGE AVE APT 7111 BLD-
2024-2595
$559.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$559.15
735982
01/17/2025
Open
Accounts Payable
Fang, Yiming
$150.00
Invoice
Date
Description
Amount
01082025
01/08/2025
2024 AACC Young Artist Group A Platinum Award
Yiming Fang
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
735983
01/17/2025
Open
Accounts Payable

KWONG, CEDRIC
$75.00
Invoice
Date
Description
Amount
KWONG12202024
12/20/2024
Livescan Reimbursement
$75.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$75.00
735984
01/17/2025
Open
Accounts Payable
Li, Cynthia
$150.00
Invoice
Date
Description
Amount
01082025
01/08/2025
2024 AACC Young Artist Group B Platinum Award
Cynthia Li
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
735985
01/17/2025
Open
Accounts Payable

LYN, KRISTEN
$525.00
Invoice
Date
Description
Amount
2005206.012
12/19/2024
SPORTS CENTER (12/19/2024) ACCT. CREDIT
REFUND
$525.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$525.00
Tuesday, January 21, 2025
Pages: 16 of 43
user: Vi Tran

MANNE, VENKATA
$90.00
Invoice
Date
Description
Amount
2005211.012
01/03/2025
SPORTS CENTER (01/02/2025) ACCT. CREDIT
REFUND
$90.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$90.00
735987
01/17/2025
Open
Accounts Payable

MEHTA, ANSHUL
$60.00
Invoice
Date
Description
Amount
2005212.012
01/03/2025
SPORTS CENTER (01/02/2025) ACCT. CREDIT
REFUND
$60.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$60.00
735988
01/17/2025
Open
Accounts Payable

MENG, HONGMEI
$37.50
Invoice
Date
Description
Amount
2005213.012
01/03/2025
SPORTS CENTER (01/03/2025) ACCT. CREDIT
REFUND
$37.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$37.50
735989
01/17/2025
Open
Accounts Payable

MENG, JULIA
$56.00
Invoice
Date
Description
Amount
2005214.012
01/03/2025
SPORTS CENTER (01/03/2025) ACCT. CREDIT
REFUND
$56.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$56.00
735990
01/17/2025
Open
Accounts Payable

MILSHTEYN, KOSTYANTYN
$90.00
Invoice
Date
Description
Amount
2005215.012
01/03/2025
SPORTS CENTER (01/03/2025) ACCT. CREDIT
REFUND
$90.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$90.00
735991
01/17/2025
Open
Accounts Payable

MOHAPATRA, SONY
$70.00
Invoice
Date
Description
Amount
2005216.012
01/03/2025
SPORTS CENTER (01/03.2025) ACCT. CREDIT
REFUND
$70.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
735992
01/17/2025
Open
Accounts Payable

MOLOTSI, MICHELLE
$233.00
Invoice
Date
Description
Amount
2005217.012
01/03/2025
SPORTS CENTER (01/03/2025) ACCT. CREDIT
REFUND
$233.00
Paying Fund
Cash Account
Amount
Tuesday, January 21, 2025
Pages: 17 of 43
user: Vi Tran

MOTGI, MAYUR
$90.00
Invoice
Date
Description
Amount
2005218.012
01/03/2025
SPORTS CENTER (01/03/2025) ACCT. CREDIT
REFUND
$90.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$90.00
735994
01/17/2025
Open
Accounts Payable

MUKKALA, SATHYANARAYANA
$30.00
Invoice
Date
Description
Amount
2005219.012
01/03/2025
SPORTS CENTER (01/03/2025) ACCT. CREDIT
REFUND
$30.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$30.00
735995
01/17/2025
Open
Accounts Payable

NAGAMONEY, SIVACHITRA
$48.00
Invoice
Date
Description
Amount
2005220.012
01/03/2025
SPORTS CENTER (01/03/2025) ACCT. CREDIT
REFUND
$48.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$48.00
735996
01/17/2025
Open
Accounts Payable

NARASIMHARAJAN, MALA
$45.00
Invoice
Date
Description
Amount
2005221.012
01/03/2025
SPORTS CENTER (01/03/2025) ACCT. CREDIT
REFUND
$45.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
735997
01/17/2025
Open
Accounts Payable

NAYAK, VIKRAM
$30.00
Invoice
Date
Description
Amount
2005222.012
01/03/2025
SPORTS CENTER (01/03/2025) ACCT. CREDIT
REFUND
$30.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$30.00
735998
01/17/2025
Open
Accounts Payable

NG, YELAYNE
$360.00
Invoice
Date
Description
Amount
2005223.012
01/03/2025
SPORTS CENTER (01/03/2025) ACCT. CREDIT
REFUND
$360.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$360.00
735999
01/17/2025
Open
Accounts Payable

NIELSEN, ANDREW
$90.00
Invoice
Date
Description
Amount
2005224.012
01/03/2025
SPORTS CENTER (01/03/2025) ACCT. CREDIT
REFUND
$90.00
Tuesday, January 21, 2025
Pages: 18 of 43
user: Vi Tran

PHILLIPS MECHANICAL INC
$424.34
Invoice
Date
Description
Amount
350618
12/19/2024
REFUND 20656 CELESTE CIR BLD-2024-2647

WITHDRAWN
$424.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$424.34
736001
01/17/2025
Open
Accounts Payable

THE ENERGUY
$174.00
Invoice
Date
Description
Amount
TEG112524
01/09/2025
customer applied two licenses for the same business
$174.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$174.00
736002
01/17/2025
Open
Accounts Payable
Tsai, David
$2,040.00
Invoice
Date
Description
Amount
307727
01/10/2025
21865 San Fernando, 10% FP, 307727
$2,040.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,040.00
736003
01/17/2025
Open
Accounts Payable
Chao, Yu-Lin
$150.00
Invoice
Date
Description
Amount
2009614.030
09/10/2024
McClellan Ranch Garden Plot Deposit Refund.
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
736004
01/17/2025
Open
Accounts Payable
Barry Chang
$371.00
Invoice
Date
Description
Amount
BarryC011425
01/14/2025
Reimbursement from ROV for 2024 Election Candidate
dues
$371.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$371.00
736005
01/17/2025
Open
Accounts Payable
Catherine Moore
$371.00
Invoice
Date
Description
Amount
CatherineM011425
01/14/2025
Reimbursement from ROV for 2024 Election Candidate
dues
$371.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$371.00
736006
01/17/2025
Open
Accounts Payable
Claudio Bono
$371.00
Invoice
Date
Description
Amount
ClaudioB011425
01/14/2025
Reimbursement from ROV for 2024 Election Candidate
dues
$371.00
Paying Fund
Cash Account
Amount
Tuesday, January 21, 2025
Pages: 19 of 43
user: Vi Tran

COURT-ORDERED DEBT

COLLECTIONS
$50.00
Invoice
Date
Description
Amount
01102025
01/10/2025
JK-368-7950 ; CD-9252-92888 pp 12/28/24-1/10/25
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
736008
01/17/2025
Open
Accounts Payable

GODBE CORPORATION
$45,225.00
Invoice
Date
Description
Amount
12885
11/12/2024
2024-2025 Cupertino Community Survey
$45,225.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45,225.00
736009
01/17/2025
Open
Accounts Payable
Hung Wei
$371.00
Invoice
Date
Description
Amount
HungW011425
01/14/2025
Reimbursement from ROV for 2024 Election Candidate
dues
$371.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$371.00
736010
01/17/2025
Open
Accounts Payable
League of California Cities
$20,739.00
Invoice
Date
Description
Amount
INV-26903-C2V1X3
01/09/2025
Membership Dues - Calendar Year 2025 - Population
59,471
$20,739.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,739.00
736011
01/17/2025
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,518.57
Invoice
Date
Description
Amount
01102025
01/10/2025
Union Dues pp 12/28/24-1/10/25
$1,518.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,518.57
736012
01/17/2025
Open
Accounts Payable
Ray Wang
$371.00
Invoice
Date
Description
Amount
RayW011425
01/14/2025
Reimbursement from ROV for 2024 Election Candidate
dues
$371.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$371.00
736013
01/17/2025
Open
Accounts Payable

REGISTRAR OF VOTERS
$147,593.00
Invoice
Date
Description
Amount
NOV24-026
01/07/2025
November 5, 2024 Presidential General Election
$147,593.00
Paying Fund
Cash Account
Amount
Tuesday, January 21, 2025
Pages: 20 of 43
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$147,593.00
736014
01/17/2025
Open
Accounts Payable
Rod Sinks
$371.00
Invoice
Date
Description
Amount
RodS011425
01/14/2025
Reimbursement from ROV for 2024 Election Candidate
dues
$371.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$371.00
736015
01/17/2025
Open
Accounts Payable
San Jose Water Company
$22,749.90
Invoice
Date
Description
Amount
SJW122724-15
12/27/2024
2286120000-8 - 21251 Stevens Creek Blvd
$115.59
SJW122724-16
12/27/2024
2288800000-1 - Stokes Ave/8306 Somerset Park
$332.66
SJW122724-17
12/27/2024
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$182.89
SJW122724-18
12/27/2024
2787197813-9 - 8322 Stevens Creek Bl
$105.05
SJW122724-19
12/27/2024
2892070144-9 - 22221 McClellan 8320
$231.16
SJW122724-20
12/27/2024
2958510000-0 - 10555 Mary Ave.
$105.05
SJW122724-21
12/27/2024
2974010000-2 - 21251 Stevens Creek Blvd
$495.00
SJW122724-22
12/27/2024
2984810000-3 - 8504 Alves and Stelling
$450.73
SJW122724-23
12/27/2024
3207400000-4 - 21710 McClellan 8312
$340.03
SJW122724-24
12/27/2024
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$332.66
SJW122724-25
12/27/2024
3530520000-4 - 21111 Stev.Crk Blvd 8510
$576.18
SJW122724-26
12/27/2024
3612707315-7 - Stocklmeir Ct
$332.66
SJW122724-27
12/27/2024
3673220000-5 - Stev.Crk/Cupertino Rd.
$105.05
SJW122724-28
12/27/2024
3746710000-6 - 21111 Stev.Crk BL FS
$181.62
SJW122724-29
12/27/2024
3841010000-2 - 8507 Monta Vista Park
$376.93
SJW122724-30
12/27/2024
3856110000-9 - 8322 Stella Estates
$105.05
SJW122724-31
12/27/2024
3857710000-1 - 8322 Foothill/Cupertino Rd
$208.52
SJW122724-32
12/27/2024
3900520000-9 - 10300 Torre Ave
$697.72
SJW122724-33
12/27/2024
3953083125-2 - Tuscany Pl
$670.17
SJW122724-34
12/27/2024
4012210000-7 - 22601 Voss Av 8304
$622.33
SJW122724-35
12/27/2024
4103020000-4 - 6620 Blackberry/Snack
$3,284.46
SJW122724-36
12/27/2024
4227520000-6 - 8303 Memorial Park
$347.41
SJW122724-37
12/27/2024
4444250747-9 - Tuscany Pl
$599.95
SJW122724-38
12/27/2024
5237400000-9 - Dumas Dr, LS
$1,842.11
SJW122724-39
12/27/2024
5356310000-6 - 8322 Stev.Crk/Median
$332.66
SJW122724-40
12/27/2024
5778910000-5 - 8504 Quinlan Ln.FS
$115.59
SJW122724-41
12/27/2024
5835000000-4 - 8322 Stelling/Alves
$208.52
SJW122724-42
12/27/2024
5929210000-1 - 8322 Ann Arbor Ct
$208.52
SJW122724-43
12/27/2024
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$615.97
SJW122724-44
12/27/2024
5997110000-9 - 7555 Barnhart Pl
$571.39
SJW122724-45
12/27/2024
6292600000-1 - 10800 Torre Ave LS
$705.15
SJW122724-46
12/27/2024
6296810000-8 - 8322 Stev.Crk Bl median
$105.05
SJW122724-47
12/27/2024
6405210000-1 - 8506 McClellan Ranch
$296.91
SJW122724-48
12/27/2024
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$208.52
SJW122724-49
12/27/2024
6730700000-9 - 21975 San Fernando Av
$105.05
SJW122724-50
12/27/2024
6788620000-4 - 10555 Mary Ave. 8503
$391.69
SJW122724-51
12/27/2024
6935200000-9 - 8303 Memorial Park
$664.73
SJW122724-52
12/27/2024
6973320000-5 - 8301 Linda Vista PK1
$376.93
Tuesday, January 21, 2025
Pages: 21 of 43
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW122724-53
12/27/2024
7036000000-7 - 85 Stev.Crk/Mary LS
$208.52
SJW122724-54
12/27/2024
7054200000-8 - 8322 Phar Lap LS
$63.63
SJW122724-55
12/27/2024
7495200000-3 - 10300 Torre Ave FS
$182.89
SJW122724-56
12/27/2024
7630410000-1 - Salem Av.LS
$208.52
SJW122724-57
12/27/2024
7930000000-1 - 8322 Stelling/Christensen Dr.
$215.89
SJW122724-58
12/27/2024
8006810000-9 - 10450 Mann Dr
$63.63
SJW122724-59
12/27/2024
8065700000-8 - Peninsula and Fitzgerald Is
$63.63
SJW122724-60
12/27/2024
8270010000-9 - Janice Ave.LS
$332.66
SJW122724-61
12/27/2024
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$105.05
SJW122724-62
12/27/2024
8427420000-9 - 8322 Foothill/Vista Knoll
$208.52
SJW122724-63
12/27/2024
8549600000-2 - Bubb Rd.LS
$586.24
SJW122724-64
12/27/2024
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$297.21
SJW122724-65
12/27/2024
8755010000-9 - 10455 Miller Ave/Creekside
$571.39
SJW122724-66
12/27/2024
8879620000-9 - 8504 Christensen Dr
$406.45
SJW122724-67
12/27/2024
8886800000-6 - 8301 Linda Vista PK2
$332.66
SJW122724-68
12/27/2024
9377600000-7 - 8307 Varian Park
$347.41
SJW122724-69
12/27/2024
9824500000-9 - 8322 Irrig SC/Stelling
$378.24
SJW122724-70
12/27/2024
9988206980-2 (old 6784967491-5) - 8303 Memorial
Park
$629.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21,992.10
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$757.80
736016
01/17/2025
Open
Accounts Payable
San Jose Water Company
$24,623.79
Invoice
Date
Description
Amount
0004-misc-1
10/22/2024
5948100000-4 - Emerg Irrig/Golf/ 6640 BBF (Irrigation)
$9,172.87
0004-misc-2
08/23/2024
5948100000-4 - Emerg Irrig/Golf/ 6640 BBF (Irrigation)
$15,450.92
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$24,623.79
736017
01/17/2025
Open
Accounts Payable

VERIZON WIRELESS
$5,865.91
Invoice
Date
Description
Amount
6100330227-0
12/04/2024
Travis Warner
$38.01
6100330227-1
12/04/2024
Diego Rodriguez
$47.05
6100330227-2
12/04/2024
Brandon Martinez
$38.01
6100330227-3
12/04/2024
Bart Cortez
$38.01
6100330227-4
12/04/2024
Street Lights
$38.01
6100330227-5
12/04/2024
Quinton Adams
$47.05
6100330227-6
12/04/2024
Fleet/Mechanic Shop
$38.01
6100330227-7
12/04/2024
Adrian Sanchez
$38.01
6100330227-8
12/04/2024
Building Attendants Quinlan
$47.05
6100330227-9
12/04/2024
Piu Ghosh
$47.05
6100330227-10
12/04/2024
Ursula Syrova
$47.05
6100330227-11
12/04/2024
Paul Tognetti
$38.01
6100330227-12
12/04/2024
Kristina Alfaro
$47.05
6100330227-13
12/04/2024
Paul Sapudar
$38.01
6100330227-14
12/04/2024
Antonio Torrez
$47.05
6100330227-15
12/04/2024
Roberto Montez
$38.01
6100330227-16
12/04/2024
Toan Quach
$47.05
Tuesday, January 21, 2025
Pages: 22 of 43
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6100330227-17
12/04/2024
April Darosa
$27.41
6100330227-18
12/04/2024
Jared Lopez
$38.01
6100330227-19
12/04/2024
Street Tree Maintenance #4
$38.01
6100330227-20
12/04/2024
Aaron Saiz
$38.01
6100330227-21
12/04/2024
Victor Espinoza
$38.01
6100330227-22
12/04/2024
Andrew Schmitt
$183.61
6100330227-23
12/04/2024
Shawn Tognetti
$47.05
6100330227-24
12/04/2024
Phuong Devries
$47.05
6100330227-25
12/04/2024
Victoria Morin
$38.01
6100330227-26
12/04/2024
Jonathan Ferrante
$47.05
6100330227-27
12/04/2024
Rachelle Sander Mifi
$38.01
6100330227-28
12/04/2024
Brian Gathers
$38.01
6100330227-29
12/04/2024
Michael Woo
$47.05
6100330227-30
12/04/2024
Aldo Corral
$38.01
6100330227-31
12/04/2024
Pamela Wu
$47.56
6100330227-32
12/04/2024
Diego Rodriguez
$38.01
6100330227-33
12/04/2024
Michael Kimball
$38.01
6100330227-34
12/04/2024
Sean Hatch
$47.05
6100330227-35
12/04/2024
Blackberry Golf
$38.01
6100330227-36
12/04/2024
Chad Mosley
$38.01
6100330227-37
12/04/2024
Sonya Lee
$47.05
6100330227-38
12/04/2024
Andy Badal
$38.01
6100330227-39
12/04/2024
Ty Bloomquist
$10.56
6100330227-40
12/04/2024
Frank Villa
$38.01
6100330227-41
12/04/2024
David Stillman
$47.05
6100330227-42
12/04/2024
Ty Bloomquist
$38.01
6100330227-43
12/04/2024
Manuel Barragan
$54.27
6100330227-44
12/04/2024
James Lee
$47.05
6100330227-45
12/04/2024
M. Jonathan Ferrante
$38.01
6100330227-46
12/04/2024
Shawn Tognetti
$38.01
6100330227-47
12/04/2024
On-Call Service Center
$41.01
6100330227-48
12/04/2024
April Darosa
$19.64
6100330227-49
12/04/2024
Jonathan Ferrante
$38.01
6100330227-50
12/04/2024
Kevin Riedan
$38.01
6100330227-51
12/04/2024
Michael Garcia
$38.01
6100330227-52
12/04/2024
Frank Villa
$47.05
6100330227-53
12/04/2024
Thomas Chin
$47.05
6100330227-54
12/04/2024
Sean Filbeck
$38.01
6100330227-55
12/04/2024
Nicole Rodriguez
$38.01
6100330227-56
12/04/2024
Susan Michael
$47.07
6100330227-57
12/04/2024
Jo Nguyen
$42.05
6100330227-58
12/04/2024
Vanessa Guerra
$47.05
6100330227-59
12/04/2024
Debra Nascimento
$47.05
6100330227-60
12/04/2024
Jimmy Tan
$47.05
6100330227-61
12/04/2024
Luke Connolly
$47.05
6100330227-62
12/04/2024
Rodney Weathers
$47.05
6100330227-63
12/04/2024
Junnie Hemann
$38.01
6100330227-64
12/04/2024
Bart Cortez
$42.05
6100330227-65
12/04/2024
Janet Liang
$47.05
6100330227-66
12/04/2024
Jerry Anderson
$38.01
Tuesday, January 21, 2025
Pages: 23 of 43
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6100330227-67
12/04/2024
Quinton Mifi 1
$38.01
6100330227-68
12/04/2024
Andrew Schmitt Mifi 2
$38.01
6100330227-69
12/04/2024
Amanda Hui
$47.05
6100330227-70
12/04/2024
Brian Policriti
$38.01
6100330227-71
12/04/2024
Alfredo Alegria
$38.01
6100330227-72
12/04/2024
Branden Puorro
$19.02
6100330227-73
12/04/2024
Ralph Aquinaga
$38.01
6100330227-74
12/04/2024
Domingo Santos
$38.01
6100330227-75
12/04/2024
Paul Tognetti
$47.05
6100330227-76
12/04/2024
Nathan Vasquez
$47.05
6100330227-77
12/04/2024
Fernando Jimenez
$38.01
6100330227-78
12/04/2024
Christopher Jensen
$47.05
6100330227-79
12/04/2024
Adrian Melendez
$38.01
6100330227-80
12/04/2024
Monica Diaz
$47.05
6100330227-81
12/04/2024
Danielle Carriendo
$47.05
6100330227-82
12/04/2024
Kevin Green
$38.01
6100330227-83
12/04/2024
Jeff Trybus
$47.05
6100330227-84
12/04/2024
Alex Wykoff
$47.05
6100330227-85
12/04/2024
Jonathan Williams
$38.01
6100330227-86
12/04/2024
Frankie De Leon
$38.01
6100330227-87
12/04/2024
John Ramos
$38.01
6100330227-88
12/04/2024
Peter Arnst
$38.01
6100330227-89
12/04/2024
Benjamin Fu
$47.05
6100330227-90
12/04/2024
Lori Baumgartner
$47.05
6100330227-91
12/04/2024
Josh Illnicki
$38.01
6100330227-93
12/04/2024
Gina Zendejas
$38.01
6100330227-94
12/04/2024
Saul Herrara
$38.01
6100330227-95
12/04/2024
Domingo Santos
$47.05
6100330227-96
12/04/2024
Richard Banda
$38.01
6100330227-97
12/04/2024
Michael Miranda
$47.05
6100330227-98
12/04/2024
Tree Crew Ipad 3
$38.01
6100330227-99
12/04/2024
Samantha Locurto
$47.05
6100330227-100
12/04/2024
Jose Torres
$47.05
6100330227-101
12/04/2024
Bill Bridge
$38.01
6100330227-102
12/04/2024
Brad Alexander
$38.01
6100330227-103
12/04/2024
John Stiehr
$38.01
6100330227-104
12/04/2024
Jose Ramirez
$38.01
6100330227-105
12/04/2024
Jessica Javier
$47.05
6100330227-106
12/04/2024
Jonathan Orozco
$47.05
6100330227-107
12/04/2024
Pete Coglianese
$47.05
6100330227-108
12/04/2024
Torin Scott
$47.05
6100330227-109
12/04/2024
Rei Delgado
$47.05
6100330227-110
12/04/2024
Robert Griffiths
$47.05
6100330227-111
12/04/2024
T. Internet Emergncyvan
$38.01
6100330227-112
12/04/2024
Amanda Hui Travel Phone
$47.05
6100330227-113
12/04/2024
Ricardo Alvarez
$38.01
6100330227-114
12/04/2024
Larry Lopez
$38.01
6100330227-115
12/04/2024
Park Ranger Corridor
$47.05
6100330227-116
12/04/2024
Rachelle Sander
$47.05
6100330227-117
12/04/2024
Dan Vasquez
$47.05
Tuesday, January 21, 2025
Pages: 24 of 43
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6100330227-118
12/04/2024
Karan Malhi
$47.05
6100330227-119
12/04/2024
Christopher Bottel
$38.01
6100330227-120
12/04/2024
Michael Chandler
$47.05
6100330227-121
12/04/2024
Kirsten Squarcia
$47.05
6100330227-122
12/04/2024
Daniel Barone
$38.01
6100330227-123
12/04/2024
Liang Chao
$47.05
6100330227-124
12/04/2024
Kitty Moore
$47.05
6100330227-125
12/04/2024
Hung Wei
$47.05
6100330227-126
12/04/2024
Tommy Yu
$47.05
6100330227-127
12/04/2024
Nathan Vasquez
$38.01
6100330227-128
12/04/2024
Michael Chandler
$38.01
6100330227-129
12/04/2024
Robert Griffiths
$38.01
6100330227-130
12/04/2024
Michael Miranda
$38.01
6100330227-131
12/04/2024
Alex Greer
$47.05
6100330227-132
12/04/2024
Rodney Weathers
$38.01
6100330227-133
12/04/2024
James Lee
$38.01
6100330227-134
12/04/2024
Daniel Degu
$47.05
6100330227-135
12/04/2024
Tina Kapoor
$47.05
6100330227-136
12/04/2024
Jr Fruen
$47.05
6100330227-137
12/04/2024
Sheila Mohan
$47.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,608.73
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$92.28
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$342.09
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$179.16
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$48.57
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$481.05
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
Type Check Totals:
99 Transactions
$811,048.35
EFT
41481
01/06/2025
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$56,083.43
Invoice
Date
Description
Amount
12272024
12/27/2024
CA State Tax pp 12/14/24-12/27/24
$56,083.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$56,083.43
41482
01/06/2025
Open
Accounts Payable
IRS
$182,639.40
Invoice
Date
Description
Amount
12272024
12/27/2024
Federal Tax pp 12/14/24-12/27/24
$182,639.40
Paying Fund
Cash Account
Amount
Tuesday, January 21, 2025
Pages: 25 of 43
user: Vi Tran

P E R S
$155,889.80
Invoice
Date
Description
Amount
12272024
12/27/2024
PERS pp 12/14/24 - 12/27/24
$155,889.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$155,889.80
41484
01/09/2025
Open
Accounts Payable
California Public Employees'
Retirement System
$488,238.59
Invoice
Date
Description
Amount
7158-121624
12/16/2024
Health Premiums
$488,238.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$350,968.56
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$137,270.03
41485
01/14/2025
Open
Accounts Payable
TASC
$435.16
Invoice
Date
Description
Amount
IN3338232
01/11/2025
HRA - Administration Fees JAN 25
$435.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$435.16
41486
01/14/2025
Open
Accounts Payable
TASC
$2,834.17
Invoice
Date
Description
Amount
IN3338237
01/11/2025
FSA - Administration Fees JAN 25
$2,834.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,834.17
41487
01/17/2025
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
01102025
01/10/2025
Colonial Products pp 12/28/24-1/10/25
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
41488
01/17/2025
Open
Accounts Payable
Employment Development
$12,072.83
Invoice
Date
Description
Amount
01102025
01/10/2025
State Disability Insurance pp 12/28/24-1/10/25
$12,072.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,072.83
41489
01/17/2025
Open
Accounts Payable
National Deferred (ROTH)
$3,460.00
Invoice
Date
Description
Amount
01102025
01/10/2025
Nationwide Roth pp 12/28/24-1/10/25
$3,460.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,460.00
Tuesday, January 21, 2025
Pages: 26 of 43
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41490
01/17/2025
Open
Accounts Payable
National Deferred Compensation
$22,244.42
Invoice
Date
Description
Amount
01102025
01/10/2025
Nationwide Deferred Compensation pp 12/28/24-
1/10/25
$22,244.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,244.42
41491
01/17/2025
Open
Accounts Payable
PERS-457K
$60,235.85
Invoice
Date
Description
Amount
01102025
01/10/2025
PERS 457K pp 12/28/24-1/10/25
$60,235.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$60,235.85
41492
01/17/2025
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
01102025
01/10/2025
Child Support pp 12/28/24-1/10/25
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
41493
01/17/2025
Open
Accounts Payable
4LEAF, Inc.
$13,890.40
Invoice
Date
Description
Amount
J1181-24H
12/27/2024
Building Inspector Services 2024/11
$13,890.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,890.40
41494
01/17/2025
Open
Accounts Payable
A-1 FENCE INC.
$8,500.00
Invoice
Date
Description
Amount
15644
12/27/2024
Grounds- Hyde Middle School Dugout Roof
Replacement
$8,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,500.00
41495
01/17/2025
Open
Accounts Payable

ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$11,874.83
Invoice
Date
Description
Amount
AR037193
12/01/2024
FY 25 AMD Level Charge-Nat Gas
$6,669.78
AR037505
01/01/2025
FY 25 AMD Level Charge-Nat Gas
$5,205.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,689.21
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,185.62
41496
01/17/2025
Open
Accounts Payable

AIRGAS USA LLC
$103.23
Invoice
Date
Description
Amount
5513558085
12/31/2024
Fleet- Acetylene & Oxygen Cylinder Rental
$103.23
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$103.23
Tuesday, January 21, 2025
Pages: 27 of 43
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41497
01/17/2025
Open
Accounts Payable
All City Management Services, Inc.
$20,399.67
Invoice
Date
Description
Amount
98039
12/26/2024
School Crossing Guard Services through 12082024-
12212024
$20,399.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,399.67
41498
01/17/2025
Open
Accounts Payable
Amazon Capital Services
$3,199.82
Invoice
Date
Description
Amount
1146-HJDG-GTLT
01/01/2025
Amazon Purchases Dec 2024 - PR3 Sports and
Fitness
$472.09
16MV-4NL3-H7RF
01/01/2025
Apply credit memo related to invoice 1146-HJDG-
GTLT
($87.64)
1KGG-L6Q9-JLMT
01/01/2025
Apply credit memo related to invoice 1146-HJDG-
GTLT
($68.42)
166F-KG3H-GC49
01/01/2025
Amazon Purchases Dec 2024 - PR5 Outdoor
Recreation
$503.23
1X1W-3DV4-CW3M
01/01/2025
Planning Division Office Supplies
$12.84
1KHH-3WG7-6GML
12/23/2024
Building Inspector Materials
$23.84
1XQR-6NFC-1JQ7
12/22/2024
CDD Office Supplies and Building Inspector Materials
$323.70
13L4-VWCW-DRWP
01/01/2025
Citywide Coffee - Sugar in the raw
$39.60
17MQ-1KV7-GQMW
01/01/2025
I&T department 12/1/24 to 12/31/24
$445.00
1P7X-J499-DV13
01/01/2025
Amazon Purchases Dec 2024 - PR2 Senior Wellness
$117.94
1KGG-L6Q9-D7F3
01/01/2025
Amazon Purchases Dec 2024 - PR4 Events, Facilities,
Youth, Teen
$1,417.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,992.79
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$316.03
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$446.00
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$445.00
41499
01/17/2025
Open
Accounts Payable
Amazon Web Services, Inc.
$2,360.84
Invoice
Date
Description
Amount
1989169609
01/01/2025
AWS GIS December 1 - December 31, 2024
$704.51
1989177285
01/01/2025
AWS Applications December 1 - December 31 , 2024
$1,656.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,656.33
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$704.51
41500
01/17/2025
Open
Accounts Payable
American Assured Security, Inc.
$346.50
Invoice
Date
Description
Amount
50048
12/26/2024
Security for Rental 12/7/24 for 9 hours
$346.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$346.50
Tuesday, January 21, 2025
Pages: 28 of 43
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41501
01/17/2025
Open
Accounts Payable
Avocette Technologies Inc.
$2,410.20
Invoice
Date
Description
Amount
2412CU1
12/31/2024
FY25 Accela Support for December 2024 -
Contingency Funds
$2,410.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,410.20
41502
01/17/2025
Open
Accounts Payable
Baker Tilly Advisory Group, LP
$17,475.00
Invoice
Date
Description
Amount
BT2967993
10/30/2024
Budget Doc and Perf Measures Improvement OCT24
$8,700.00
BT3005066
12/02/2024
Budget Doc and Perf Measures Improvement DEC24
$8,775.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,475.00
41503
01/17/2025
Open
Accounts Payable
Baseline Environmental Consulting
$2,233.75
Invoice
Date
Description
Amount
23308-05.001
12/10/2024
20564 Kirwin Lane Peer Review Phase 2 ESA -
2024/11
$2,233.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,233.75
41504
01/17/2025
Open
Accounts Payable
Batteries Plus Bulbs #475
$180.35
Invoice
Date
Description
Amount
P79152930
01/02/2025
Facilities- 6V Lithium Batteries (1 Pk)
$180.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$180.35
41505
01/17/2025
Open
Accounts Payable
Bay Area Community Resources
$7,000.00
Invoice
Date
Description
Amount
2511153-2
01/01/2025
Sustainability Service Corps Fellow- Daniel L
$7,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,000.00
41506
01/17/2025
Open
Accounts Payable
Bikeep Inc.
$49.00
Invoice
Date
Description
Amount
18216
12/31/2024
Monthly Bikeep Fee
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
41507
01/17/2025
Open
Accounts Payable
Boucher Law, PC
$15,377.25
Invoice
Date
Description
Amount
2436
12/31/2024
Labor Negotiations (2022) NOV 24
$367.50
2435
12/31/2024
Labor & Employment Law Matters NOV24
$660.00
2395
12/27/2024
Labor Negotiations (2022) OCT24
$1,860.00
2394
12/27/2024
Labor & Employment Law Matters OCT24
$3,360.00
2355
12/27/2024
Labor & Employment Law Matters SEP24
$1,830.00
2356
12/27/2024
Labor Negotiations (2022) SEP24
$330.00
2314
12/27/2024
Labor & Employment Law Matters AUG24
$4,590.00
Tuesday, January 21, 2025
Pages: 29 of 43
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
2308
10/31/2024
Reclass Study - Admin Services (2024)
$337.50
2479
12/31/2024
Labor & Employment Law Matters OCT24 -
$2,042.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,377.25
41508
01/17/2025
Open
Accounts Payable

BRIAN GATHERS
$55.00
Invoice
Date
Description
Amount
BrianG010425
01/04/2025
Cell Phone Reimbursement - Brian G 12.05.24 to

01.04.25 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
41509
01/17/2025
Open
Accounts Payable

CASCADIA CONSULTING GROUP,
INC.
$7,552.50
Invoice
Date
Description
Amount
11596
12/23/2024
Waste Characterization Study Sep-Nov 2024 Services
$7,552.50
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$7,552.50
41510
01/17/2025
Open
Accounts Payable
CDW Government
$2,305.82
Invoice
Date
Description
Amount
AB86Y4E
12/11/2024
x10 Tripp Lite RBC93-2U Replacement Batteries
$2,305.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,305.82
41511
01/17/2025
Open
Accounts Payable

CLEARBLU ENVIRONMENTAL
$662.07
Invoice
Date
Description
Amount
32702
12/26/2024
Street- Jan 2025 Preventive Maint.
$662.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$662.07
41512
01/17/2025
Open
Accounts Payable
Cotton, Shires & Associates, Inc.
$698.75
Invoice
Date
Description
Amount
1024256R
10/30/2024
C6014 Professional Services 22315 Regnart Road
$698.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$698.75
41513
01/17/2025
Open
Accounts Payable
CSG Consultants, Inc.
$22,545.00
Invoice
Date
Description
Amount
59490
01/06/2025
Bridge Preventative Maintenance through 11302024-
12272024
$495.00
59491
01/06/2025
Pavement Maintenance Ph. 1 through 11302024-
12272024
$22,050.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$22,545.00
Tuesday, January 21, 2025
Pages: 30 of 43
user: Vi Tran

DAN BARONE
$55.00
Invoice
Date
Description
Amount
DanB121824
12/18/2024
Cell Phone Reimbursement - Dan B 111924 to 121824
$55.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
41515
01/17/2025
Open
Accounts Payable
Dasher Technologies, Inc.
$24,000.00
Invoice
Date
Description
Amount
INV-0233435
12/26/2024
VMware vSphere Enterprise VSPHERE ENT+ 1YR
CLDS x160
$24,000.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$24,000.00
41516
01/17/2025
Open
Accounts Payable
Doggie Walk Bags, Inc.
$2,182.60
Invoice
Date
Description
Amount
0116241-IN
12/23/2024
Grounds- Unscented Disposable Bags
$2,182.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,182.60
41517
01/17/2025
Open
Accounts Payable
East Bay Tire Co.
$439.14
Invoice
Date
Description
Amount
2099531
12/30/2024
Fleet- Goodyear Tires
$439.14
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$439.14
41518
01/17/2025
Open
Accounts Payable
Enterprise FM Trust
$572.73
Invoice
Date
Description
Amount
FBN5238168
01/05/2025
Fleet- January 2025 Ford Escape Vin# 9773
$572.73
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$572.73
41519
01/17/2025
Open
Accounts Payable
EPAC Technologies, Inc.
$446.80
Invoice
Date
Description
Amount
E365626
12/13/2024
COC #10 Envelope w/ Logo Envelope
$446.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$446.80
41520
01/17/2025
Open
Accounts Payable
Fehr & Peers
$2,976.75
Invoice
Date
Description
Amount
181721
12/18/2024
VMT Inventory & Mitigation Measure through
10262024-11292024
$2,976.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,976.75
41521
01/17/2025
Open
Accounts Payable
G. Bortolotto & Company, Inc.
$451,229.78
Invoice
Date
Description
Amount
5200
12/12/2024
2024 Pavement Maintenance Ph. 1 through 101824-
113024
$51,855.75
Tuesday, January 21, 2025
Pages: 31 of 43
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
5202
01/03/2025
2024 Pavement Maintenance Ph. 1 through 120124-
123124
$399,374.03
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$451,229.78
41522
01/17/2025
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$616.45
Invoice
Date
Description
Amount
1143786
12/19/2024
Street- Chain Loop, Armor Blade Cleaner/Lubricant
$139.79
1144673
01/02/2025
Grounds- Loppers, Bar & Chain Oil
$476.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$476.66
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$139.79
41523
01/17/2025
Open
Accounts Payable
GARTNER INC.
$3,700.00
Invoice
Date
Description
Amount
US5138135
12/26/2024
Teri - 2025 CIO Leadership Forum Pass Feb. 24-25,
2025
$3,700.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,700.00
41524
01/17/2025
Open
Accounts Payable
Geotab USA, Inc
$2,349.00
Invoice
Date
Description
Amount
IN412975
12/31/2024
Geotab for Telematics December 2024
$2,349.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,349.00
41525
01/17/2025
Open
Accounts Payable
Ginger Chin-Hsiu Tsun
$466.00
Invoice
Date
Description
Amount
010225
01/02/2025
November-December 2024 Classes
$466.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$466.00
41526
01/17/2025
Open
Accounts Payable
Government Finance Officers
Association
$610.00
Invoice
Date
Description
Amount
00023269
12/30/2024
GFOA - ACFR Cert of Achievement Review Fee
$610.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$610.00
41527
01/17/2025
Open
Accounts Payable
Grace Duval
$266.36
Invoice
Date
Description
Amount
010225
01/02/2025
November-December 2024 Classes
$266.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$266.36
Tuesday, January 21, 2025
Pages: 32 of 43
user: Vi Tran

GRAINGER INC
$1,179.57
Invoice
Date
Description
Amount
9355398489
12/26/2024
Street- Knit Gloves, G-Tek Maxiflkex
$457.57
9359743250
01/02/2025
Facilities- Chrome Bathroom Spout
$623.15
9359743268
01/02/2025
Fleet- First Aid Kit
$61.34
9363877979
01/07/2025
Service Center- Batteries
$37.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$660.66
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$457.57
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$61.34
41529
01/17/2025
Open
Accounts Payable
Granicus
$2,400.00
Invoice
Date
Description
Amount
194645
12/12/2024
Customizations - govAccess: Homepage Redesign
Milestone 2 of 4
$2,400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,400.00
41530
01/17/2025
Open
Accounts Payable
Griffin Painting Inc
$7,535.00
Invoice
Date
Description
Amount
3310
01/10/2025
Facilities- QCC Cupertino Room Baseboard Refresh
$7,535.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,535.00
41531
01/17/2025
Open
Accounts Payable
Gym Precision, Inc.
$781.62
Invoice
Date
Description
Amount
20251
12/18/2024
Drive belts, labor, Shipping, Preventative Maintenance
$781.62
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$781.62
41532
01/17/2025
Open
Accounts Payable
Health and Human Resource Center,
Inc.
$273.02
Invoice
Date
Description
Amount
E0333388
12/02/2024
January 2025 EAP Benefit 187 Enrollees
$273.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$273.02
41533
01/17/2025
Open
Accounts Payable
Health Care Employees
$28,575.00
Invoice
Date
Description
Amount
359701-359703
12/16/2024
January 2025 Dental Benefit 250 Enrollees
$28,575.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28,575.00
41534
01/17/2025
Open
Accounts Payable
HF&H Consultants, LLC
$5,802.60
Invoice
Date
Description
Amount
9721767
12/18/2024
HF&H- November 2024 Services
$5,802.60
Tuesday, January 21, 2025
Pages: 33 of 43
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$5,802.60
41535
01/17/2025
Open
Accounts Payable
HortScience I Bartlett Consulting
$3,650.00
Invoice
Date
Description
Amount
17661
11/11/2024
Site visit, report/plan review, letter 20883 Stevens
Creek Blvd
$3,650.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,650.00
41536
01/17/2025
Open
Accounts Payable
IMPEC GROUP INC,.
$74,778.48
Invoice
Date
Description
Amount
2412126
12/31/2024
Facilities - December 2024 Janitorial Services
$70,262.01
2412304
12/31/2024
Facilities- Supplies for Park Restrooms
$4,516.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$65,251.48
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$1,159.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$8,368.00
41537
01/17/2025
Open
Accounts Payable
Independent Code Consultants, Inc.
$24,245.00
Invoice
Date
Description
Amount
2060
01/02/2025
Building Plan Review Services - 2024/12
$2,465.00
2061
01/02/2025
Building Permit Tech Services - 2024/12
$4,200.00
2033
11/01/2024
Building Permit Tech Services - 2024/10
$8,295.00
2046
12/02/2024
Building Plan Review Services - 2024/11
$5,365.00
2047
12/02/2024
Building Permit Tech Services - 2024/11
$3,920.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,245.00
41538
01/17/2025
Open
Accounts Payable
Iron Mountain
$2,745.67
Invoice
Date
Description
Amount
JZGN039
12/31/2024
Storage Period - 1/01/2025 - 1/31/2025
$2,745.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,745.67
41539
01/17/2025
Open
Accounts Payable
Jahara Pagadipaala
$784.00
Invoice
Date
Description
Amount
010225
01/02/2025
November-December 2024 Classes
$784.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$784.00
41540
01/17/2025
Open
Accounts Payable

KEVIN RIEDEN
$55.00
Invoice
Date
Description
Amount
KevinR12282024
12/28/2024
Cell Phone Reimbursement through 11292024-
12282024
$55.00
Paying Fund
Cash Account
Amount
Tuesday, January 21, 2025
Pages: 34 of 43
user: Vi Tran

KIMBALL-MIDWEST
$66.66
Invoice
Date
Description
Amount
102895690
12/17/2024
Street- Pliers
$66.66
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$66.66
41542
01/17/2025
Open
Accounts Payable
Kirsten Squarcia
$387.39
Invoice
Date
Description
Amount
KirstenS121224
12/12/2024
Reimbursement for Swearing In Ceremony Food
$387.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$387.39
41543
01/17/2025
Open
Accounts Payable
Knorr Systems International
$1,675.69
Invoice
Date
Description
Amount
257557
12/30/2024
Facilities- Pool Chemicals
$1,675.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,675.69
41544
01/17/2025
Open
Accounts Payable
Life Insurance Company of North
America
$7,941.82
Invoice
Date
Description
Amount
15487_010125
01/09/2025
January 2025 New York Life
$7,941.82
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$7,941.82
41545
01/17/2025
Open
Accounts Payable
Linda Hsu
$3,370.50
Invoice
Date
Description
Amount
010225
01/02/2025
November-December 2024 Classes
$3,370.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,370.50
41546
01/17/2025
Open
Accounts Payable
Mei
’
s Dance Academy
$1,421.00
Invoice
Date
Description
Amount
010225
01/02/2025
November-December 2024 Classes
$1,421.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,421.00
41547
01/17/2025
Open
Accounts Payable
MNS Engineers, Inc.
$6,661.25
Invoice
Date
Description
Amount
88400
12/23/2024
CDBG Administrative Services - 2024/11
$2,906.25
88012-R
12/09/2024
CDBG Housing Services - 2024/10
$3,755.00
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$6,661.25
Tuesday, January 21, 2025
Pages: 35 of 43
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41548
01/17/2025
Open
Accounts Payable
Moss Adams LLP
$2,162.50
Invoice
Date
Description
Amount
102683910
12/23/2024
Professional services OCT24
$2,162.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,162.50
41549
01/17/2025
Open
Accounts Payable
NI Government Services Inc
$79.04
Invoice
Date
Description
Amount
24122907051
01/10/2025
Telephone & Data Services
–
December 2024
$79.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$79.04
41550
01/17/2025
Open
Accounts Payable
Nomad Transit LLC
$233,959.03
Invoice
Date
Description
Amount
INV001-13264
12/31/2024
Via Cupertino Shuttle for December 2024
$233,959.03
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$233,959.03
41551
01/17/2025
Open
Accounts Payable
Nor Cal Signal Supply LLC
$4,201.32
Invoice
Date
Description
Amount
1310-1
12/20/2024
Double Sided Solar RRFB System
$4,201.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,201.32
41552
01/17/2025
Open
Accounts Payable
ODP Business Solutions, LLC.
$172.79
Invoice
Date
Description
Amount
402308153001
12/16/2024
Service Center- Office Supplies for Cabinet
$172.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$172.79
41553
01/17/2025
Open
Accounts Payable
PayPal Inc.
$172.05
Invoice
Date
Description
Amount
PPGW152808698
11/30/2024
VSV0001160385 cupertinoweb2 01-Nov-24 to 30-Nov-
24 $71.25
PPGW153859064
12/31/2024
VSV0001160385 cupertinoweb2 01-Dec-24 to 31-
Dec-24
$80.85
PPGW153665880
12/31/2024
VSV0003096477 cupertinoweb4 01-Dec-24 to 31-Dec-
24 $19.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$172.05
41554
01/17/2025
Open
Accounts Payable
Phoenix MSA Holdings, LLC
$2,793.90
Invoice
Date
Description
Amount
CM-PHX1A0096
12/13/2024
Apply Credit Memo for our server in our disaster
recovery site
($115.23)
CM-PHX1A0097
12/13/2024
Apply Credit Memo for our server in our disaster
recovery site
($114.73)
CM-PHX1A0119
01/31/2025
Apply Credit Memo for our server in our disaster
recovery site
($1,239.58)
Tuesday, January 21, 2025
Pages: 36 of 43
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
INV-PHX1A0182
01/02/2025
FY25 Colocation Services February 2025
$4,263.44
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,793.90
41555
01/17/2025
Open
Accounts Payable
PlaceWorks
$18,430.29
Invoice
Date
Description
Amount
COCU-30.0-84015
09/30/2024
Westport EIR Addendum - 2024/09
$8,547.43
COCU-30.0-1
10/31/2024
Westport EIR Addendum - 2024/10
$6,320.18
COCU-31.0-1
10/31/2024
ESA Peer Review for 20883 Stevens Creek Blvd -
2024/10
$1,381.15
COCU-30.0 - 2
11/30/2024
Westport EIR Addendum - 2024/11
$2,181.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,430.29
41556
01/17/2025
Open
Accounts Payable

PLAN JPA
$76.50
Invoice
Date
Description
Amount
PLAN-0224
01/10/2025
General Liability Claims - December 2024
$76.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$76.50
41557
01/17/2025
Open
Accounts Payable
Professional Turf Management, Inc.
$18,693.56
Invoice
Date
Description
Amount
1295
12/27/2024
Grounds - Dec 2024 Golf Course Turf Maintenance
$18,693.56
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$18,693.56
41558
01/17/2025
Open
Accounts Payable
Raftelis
$13,897.50
Invoice
Date
Description
Amount
37299
01/10/2025
Professional Consulting Services, December 2024
$13,897.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,897.50
41559
01/17/2025
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$2,280.00
Invoice
Date
Description
Amount
RRBC 12/19-1/9
01/09/2025
Fitness classes and personal training
$2,280.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,280.00
41560
01/17/2025
Open
Accounts Payable
Red Wing Business Advantage
Account
$782.53
Invoice
Date
Description
Amount
20250110074592
01/10/2025
Safety Boots- Ralph Aguinaga, Victor Espinosa
$782.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$782.53
Tuesday, January 21, 2025
Pages: 37 of 43
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41561
01/17/2025
Open
Accounts Payable
Santa Clara Valley Transportation
Authority
$105,205.82
Invoice
Date
Description
Amount
1800035979
12/18/2024
Congestion Mgmt Program Member Agency Fee 7124-
63025
$105,205.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$105,205.82
41562
01/17/2025
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$4,803.84
Invoice
Date
Description
Amount
400000213848
11/04/2024
Worker's Compensation Claims NOV 24
$2,401.92
400000221998
01/01/2025
Worker's Compensation Claims JAN 25
$2,401.92
Paying Fund
Cash Account
Amount
620 - Workers' Compensation
620 100-100 (Cash & Investments Assets Operating
Cash)
$4,803.84
41563
01/17/2025
Open
Accounts Payable
Sherrill Inc dba Vertical Supply Group
$2,149.69
Invoice
Date
Description
Amount
INV-1047332
01/02/2025
Trees/ROW- Transporter Tool
$316.44
INV-1047296
01/02/2025
Trees/ROW- Telescoping Aluminum Polesaw, Metolius
Climbing Pack
$1,833.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,149.69
41564
01/17/2025
Open
Accounts Payable
Shute, Mihaly & Weinberger LLP
$483.80
Invoice
Date
Description
Amount
289291
12/30/2024
Legal Services, November 2024
$406.00
289292
12/30/2024
Legal Services, November 2024
$77.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$483.80
41565
01/17/2025
Open
Accounts Payable
Sonitrol/Pacific West Security, Inc.
$11,727.00
Invoice
Date
Description
Amount
91416
01/01/2025
City Hall Elevator Security Jan-Mar 2025
$111.00
91417
01/01/2025
Snack Shack Security Jan-Mar 25
$138.00
91418
01/01/2025
Senior Center Security/Fire Inspec Jan-Mar 25
$174.00
91321
01/01/2025
BBF Kiosk Security Jan-Mar 2025
$252.00
91409
01/01/2025
BBF Retreat Security Jan-Mar 2025
$252.00
91421
01/01/2025
Wilson Park Security Jan-Mar 25
$261.00
91320
01/01/2025
BBF Golf Security Jan-Mar 2025
$273.00
91420
01/01/2025
Creekside Security Jan-Mar 2025
$345.00
91327
01/01/2025
Traffic Office Security Jan-Mar 25
$366.00
91325
01/01/2025
BBF Cafe Security Jan - Mar 2025
$402.00
91422
01/01/2025
City Hall Security/Fire Jan-Mar 2025
$624.00
91414
01/01/2025
Library/Comm Hall Security & Fire Jan-Mar 2025
$678.00
91424
01/01/2025
Sports Center Security/Fire Inspec Jan-Mar 25
$741.00
91419
01/01/2025
Recreation Area Security/Fire Inspec Jan-Mar 25
$807.00
91412
01/01/2025
Library Security Jan-Mar 2025
$975.00
91423
01/01/2025
Service Center Security/Fire Inspec Jan-Mar 25
$993.00
Tuesday, January 21, 2025
Pages: 38 of 43
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
91415
01/01/2025
QCC Fire Inspec Jan-Mar 25
$1,038.00
91413
01/01/2025
McClellan Ranch/Comm Hall Security Jan-Mar 25
$1,548.00
91326
01/01/2025
City Hall Security Jan-Mar 2025
$1,749.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,713.00
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$273.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$741.00
41566
01/17/2025
Open
Accounts Payable
Staples
$317.42
Invoice
Date
Description
Amount
6017532988
11/26/2024
Plates, cups, utensils, napkins.
$163.65
6017963693
11/26/2024
OCC Office Supplies
$153.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$153.77
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$163.65
41567
01/17/2025
Open
Accounts Payable
SUNNYVALE FORD, INC.
$12.55
Invoice
Date
Description
Amount
249158FOW
12/06/2024
Fleet- Check A1 HV
$12.55
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$12.55
41568
01/17/2025
Open
Accounts Payable

THE HARTFORD
$10,879.20
Invoice
Date
Description
Amount
656341943972
01/09/2025
January 2025 Life and AD&D Benefit
$10,879.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,879.20
41569
01/17/2025
Open
Accounts Payable

THE HARTFORD
$348.77
Invoice
Date
Description
Amount
756341875711
01/09/2025
January 2025
$348.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$348.77
41570
01/17/2025
Open
Accounts Payable
The Home Depot Pro
$660.95
Invoice
Date
Description
Amount
842964694
01/02/2025
Facilities- Dual Battery Blower
$660.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$660.95
41571
01/17/2025
Open
Accounts Payable
The Pun Group, LLP
$20,000.00
Invoice
Date
Description
Amount
115033
12/01/2024
Audit of the City for the year ended June 30, 2024 #4
$20,000.00
Paying Fund
Cash Account
Amount
Tuesday, January 21, 2025
Pages: 39 of 43
user: Vi Tran

US BANK
$1,325.71
Invoice
Date
Description
Amount
JanetL120624
12/06/2024
9949 CC Charges
$1,325.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,325.71
41577
01/17/2025
Open
Accounts Payable
Vision Service Plan
$2,222.24
Invoice
Date
Description
Amount
821908951
12/19/2024
January 2025 Vision Benefit 136 Enrollees
$2,222.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,222.24
41578
01/17/2025
Open
Accounts Payable
Vision Service Plan
$958.00
Invoice
Date
Description
Amount
821908957
12/19/2024
January 2025 Vision Benefit 50 Enrollees
$958.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$958.00
Tuesday, January 21, 2025
Pages: 40 of 43
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41579
01/17/2025
Open
Accounts Payable
Vision Service Plan
$947.72
Invoice
Date
Description
Amount
821919564
12/21/2024
January 2025 Vision Benefit 58 Enrollees
$947.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$947.72
41580
01/17/2025
Open
Accounts Payable
Zayo Group, LLC
$3,262.50
Invoice
Date
Description
Amount
2025010030583
01/01/2025
FY25 Disaster Recovery Telecom srvcs January 2025
$3,262.50
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,262.50
41581
01/17/2025
Open
Accounts Payable
Amazon Capital Services
$123.76
Invoice
Date
Description
Amount
1FTL-31KC-GLDC
01/01/2025
Amazon Business - January 2025
$123.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$123.76
41582
01/17/2025
Open
Accounts Payable
Eflex Group, Inc
$4,477.85
Invoice
Date
Description
Amount
01102025
01/10/2025
FSA pp 12/28/24-1/10/25
$4,477.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,477.85
41583
01/17/2025
Open
Accounts Payable
Gilbert Wong
$371.00
Invoice
Date
Description
Amount
GilbertW011425
01/14/2025
Reimbursement from ROV for 2024 Election Candidate
dues
$371.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$371.00
41584
01/17/2025
Open
Accounts Payable
IFPTE LOCAL 21
$2,039.15
Invoice
Date
Description
Amount
01102025
01/10/2025
Association Dues - CEA pp 12/28/24-1/10/25
$2,039.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,039.15
41585
01/17/2025
Open
Accounts Payable
Joe A. Gonsalves & Son
$5,000.00
Invoice
Date
Description
Amount
162134
12/12/2024
State Legislative Advocacy Services
–
January 2025
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
41586
01/17/2025
Open
Accounts Payable
Klarity Consulting, LLC
$1,320.00
Invoice
Date
Description
Amount
2024-018
01/10/2025
Executive Coaching & Mentoring
–
December 2024
Services
$1,320.00
Paying Fund
Cash Account
Amount
Tuesday, January 21, 2025
Pages: 41 of 43
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,320.00
41587
01/17/2025
Open
Accounts Payable
MissionSquare 300292
$13,394.07
Invoice
Date
Description
Amount
01102025
01/10/2025
ICMA pp 12/28/24-1/10/25
$13,394.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,394.07
41588
01/17/2025
Open
Accounts Payable
PARS/City of Cupertino
$2,938.30
Invoice
Date
Description
Amount
01102025
01/10/2025
PARS pp 12/28/24-1/10/25
$2,938.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,938.30
41589
01/17/2025
Open
Accounts Payable
Sherrill Inc dba Vertical Supply Group
$60.01
Invoice
Date
Description
Amount
INV-1017359
10/03/2024
Trees/ROW- Dynaglide Throwline Hank
$60.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$60.01
41590
01/17/2025
Open
Accounts Payable
Statewide Traffic Safety & Signs Inc.
$657.91
Invoice
Date
Description
Amount
05045560
01/09/2025
Street- Black Asphalt Patch
$581.06
05045554
01/08/2025
Street- Lime Mesh Safety Vests
$76.85
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$76.85
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$581.06
41591
01/17/2025
Open
Accounts Payable
The Home Depot Pro
$301.50
Invoice
Date
Description
Amount
844377580
01/09/2025
Facilities- Oscilltating Multi-Tool
$301.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$301.50
41592
01/17/2025
Open
Accounts Payable
Tripepi, Smith and Associates, Inc
$3,752.50
Invoice
Date
Description
Amount
13884
01/07/2025
Newsletter Productions Oct - Dec 2024 Services
$3,752.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,752.50
41593
01/17/2025
Open
Accounts Payable
United Site Services
$492.78
Invoice
Date
Description
Amount
INV-5061135
01/13/2025
Trees/ROW- SWP 1/13/2025 - 2/9/2025
$492.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$492.78
Tuesday, January 21, 2025
Pages: 42 of 43
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/4/2025 - To Payment Date: 1/17/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
41594 01/17/2025 Open Accounts Payable WOWzy Creation Corp. dba First Place
$45.24
Invoice Date Description Amount
96895 01/15/2025 Name Plates or Serena Tu & Jo Nguyen $45.24 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$45.24
Type EFT Totals: 114 Transactions $2,289,306.96
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 99 $811,048.35 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 99 $811,048.35 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 114 $2,289,306.96 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 114 $2,289,306.96 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 213 $3,100,355.31 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 213 $3,100,355.31 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 99 $811,048.35 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 99 $811,048.35 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 114 $2,289,306.96 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 114 $2,289,306.96 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 213 $3,100,355.31 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 213 $3,100,355.31 $0.00
Tuesday, January 21, 2025Pages: 43 of 43user: Vi Tran

Cupertino City CouncilFebruary 19, 2025

Cupertino City Council
February 19, 2025