Payment Register
City of Cupertino
From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
736144
02/28/2025
Open
Accounts Payable
Advantage Grafix
$300.09
Invoice
Date
Description
Amount
49262
02/11/2025
PW City Hall: SR2S Bike Skills Poster Sign
$300.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.09
736145
02/28/2025
Open
Accounts Payable
ALHAMBRA
$316.50
Invoice
Date
Description
Amount
4984902 021525
02/15/2025
Employee Drinking Water - Sports Center
$66.77
14628570 022025
02/20/2025
Employee Drinking Water for BBF - Currently Balance
Only
$249.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$316.50
736146
02/28/2025
Open
Accounts Payable
ALHAMBRA
$176.36
Invoice
Date
Description
Amount
21589707 021325
02/13/2025
Employee Drinking Water for Service Center
$176.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$176.36
736147
02/28/2025
Open
Accounts Payable
AM Signal, LLC
$590.14
Invoice
Date
Description
Amount
M29770
12/23/2024
PW Transportation: Axis T8640 Ethernet over Coax
Adapter
$590.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$590.14
736148
02/28/2025
Open
Accounts Payable
AT & T
$115.67
Invoice
Date
Description
Amount
5558-012825
01/28/2025
960 731-7142 555 8
$115.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$115.67
736149
02/28/2025
Open
Accounts Payable
AT&T
$9,311.04
Invoice
Date
Description
Amount
000023005198
02/10/2025
9391051384 1/10/25-2/9/25
$1,622.39
000023013855
02/12/2025
9391023221 (408-253-9200) 1/12/25-2/11/25
$67.54
000023013857
02/12/2025
9391023223 1/12/25-2/11/25
$93.73
000023013951
02/12/2025
9391023218 (238-371-7141) 1/12/25-2/11/25
$64.10
000023013952
02/12/2025
9391023217 (237-361-8095) 1/12/25-2/11/25
$81.36
000023013953
02/12/2025
9391023216 (233-281-5494) 1/12/25-2/11/25
$65.68
000023013954
02/12/2025
9391023215 (233-281-4421) 1/12/25-2/11/25
$83.37
000023013854-0
02/12/2025
9391023228-McClellan alarm
$201.66
000023013854-1
02/12/2025
9391023228-4082558166 - Service Center Admin
$31.76
000023013854-2
02/12/2025
9391023228-City Hall
$2,119.73
000023013854-3
02/12/2025
9391023228-Service Center
$128.76
000023013854-4
02/12/2025
9391023228-Wilson Park
$31.76
Tuesday, March 4, 2025
Pages: 1 of 30
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000023013854-5
02/12/2025
9391023228-Street Maintenance
$31.88
000023013854-6
02/12/2025
9391023228-Monte Vista - 0720858144
$524.72
000023013854-7
02/12/2025
9391023228-BBF Golf - 0720858146
$427.76
000023013854-8
02/12/2025
9391023228-BBF Park - 0720858145
$427.76
000023013854-9
02/12/2025
9391023228-0720858348 -
$427.76
000023013854-10
02/12/2025
9391023228-0720858349 - 10229 North Portal Avenue
$427.76
000023013854-11
02/12/2025
9391023228-Teleconnect: BTN0720858350
$427.76
000023013854-12
02/12/2025
9391023228-720858352
$524.72
000023013854-13
02/12/2025
9391023228-Teleconnect: BTN0722762181
$524.72
000023013854-14
02/12/2025
9391023228-4084461114 - 10455 Miller Ave
$31.76
000023013854-15
02/12/2025
9391023228-4084461126 - 19784 Wintergreen dr.
$31.76
000023013854-16
02/12/2025
9391023228-4084461164 - 10299 N PORTAL AV
$31.76
000023014822-0
02/12/2025
9391066758 - 4087771305 | | 10185 N STELLING RD
- Secure FAX
$20.65
000023014822-1
02/12/2025
9391066758 - 4087771306 | | 10185 N STELLING RD
- Sheriff
$20.61
000023014822-2
02/12/2025
9391066758 - 4087771307 | | 10185 N STELLING RD
- Sheriff
$20.61
000023014822-3
02/12/2025
9391066758 - 4087771311 | | 22221 MC CLELLAN
RD - Environmental
$25.68
000023014822-4
02/12/2025
9391066758 - 4087771318 | | 10555 MARY AV -
Traffic Operating Ce
$36.61
000023014822-5
02/12/2025
9391066758 - 4087771331 | | 21975 SAN FERNANDO
AV - BBF- Kiosk A
$21.14
000023014822-6
02/12/2025
9391066758 - 4087771340 | | 10555 MARY AV -
Alarm- Service Cente
$20.75
000023014822-7
02/12/2025
9391066758 - 4087771344 | | 21251 STEVENS
CREEK BL - SEN - FAX
$20.61
000023014822-8
02/12/2025
9391066758 - 4087771345 - CH- PG&E Meter
$20.76
000023014822-9
02/12/2025
9391066758 - 4087771346 | | 21111 STEVENS
CREEK BL - SPORTS Cent
$20.76
000023014822-10
02/12/2025
9391066758 - 4087771348 | | 10555 MARY AV -
Alarm- Service Cente
$21.98
000023014822-11
02/12/2025
9391066758 - 4087771355 | | 10555 MARY AV -
Mechanic Shop FAX
$20.61
000023014822-12
02/12/2025
9391066758 - 4087773102 | | 10185 N STELLING RD
- Museum/Spare
$20.61
000023014822-13
02/12/2025
9391066758 - 4087773103 | | 10185 N STELLING RD
- Museum/Spare
$20.61
000023014822-14
02/12/2025
9391066758 - 4087773109 - FAX
$20.61
000023014822-15
02/12/2025
9391066758 - 4087773112 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$21.91
000023014822-16
02/12/2025
9391066758 - 4087773113 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$20.89
000023014822-17
02/12/2025
9391066758 - 4087773137 | | 10185 N STELLING RD
- FAX QCC
$20.61
000023014822-18
02/12/2025
9391066758 - 4087773143 | | 21975 SAN FERNANDO
AV - BBF - Retrea
$21.48
000023014822-19
02/12/2025
9391066758 - 4087773145 | | 21975 SAN FERNANDO
AV - BBF-Alarm Go
$20.76
Tuesday, March 4, 2025
Pages: 2 of 30
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000023014822-20
02/12/2025
9391066758 - 4087773156 | | 21251 STEVENS
CREEK BL - SEN- FAX Wo
$20.61
000023014822-21
02/12/2025
9391066758 - 4087773164 | | 21111 STEVENS
CREEK BL - Sports Fax
$20.76
000023014822-22
02/12/2025
9391066758 - 4087773168 | | 21111 STEVENS
CREEK BL - Sports Cent
$20.76
000023014822-23
02/12/2025
9391066758 - 4087773254 | | 21975 SAN FERNANDO
AV - BBF - Golf S
$25.68
000023014822-24
02/12/2025
9391066758 - 4087773258 | | 21975 SAN FERNANDO
AV - BBF- Alarm C
$20.61
000023014822-25
02/12/2025
9391066758 - 4087773287 - Comm Hall - Alarm
$20.96
000023014822-26
02/12/2025
9391066758 - 4087773288 - Comm Hall - Fire Alarm
$21.13
000023014822-27
02/12/2025
9391066758 - 4087773293 - Comm Hall - Fire Alarm
$20.61
000023014822-28
02/12/2025
9391066758 - 4087773302 | | 21251 STEVENS
CREEK BL - SEN- Credit
$20.61
000023014822-29
02/12/2025
9391066758 - 4087773305 | | 21251 STEVENS
CREEK BL - SEN- Credit
$20.61
000023014822-30
02/12/2025
9391066758 - 4087773317 - CH- Finance CC VISA
$20.76
000023014822-31
02/12/2025
9391066758 - 4087773333 - CH- FAX downstairs
$20.76
000023014822-32
02/12/2025
9391066758 - 4087773365 | | 21251 STEVENS
CREEK BL - RNA FAX
$20.61
000023014822-33
02/12/2025
9391066758 - 4087773369 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$21.66
000023014822-34
02/12/2025
9391066758 - 4087773370 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$20.84
000023014822-35
02/12/2025
9391066758 - 4087773372 | | 21251 STEVENS
CREEK BL - Trane Modem
$20.61
000023014822-36
02/12/2025
9391066758 - 4087773387 | | 10555 MARY AV - FAX
or Alarm
$20.61
000023014822-37
02/12/2025
9391066758 - 4087773388 | | 10555 MARY AV - FAX
or Alarm
$20.61
000023014822-38
02/12/2025
9391066758 - 4087773399 | | 10555 MARY AV - FAX
$20.81
000023014822-39
02/12/2025
9391066758 - 4087773416 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$20.61
000023014822-40
02/12/2025
9391066758 - 4087773419 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$20.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,768.85
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$67.54
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$166.99
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,287.05
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$20.61
736150
02/28/2025
Open
Accounts Payable
Atium Engineering, Inc.
$700.00
Invoice
Date
Description
Amount
24DO.78-2
01/31/2025
Peer Review of Photovoltaic Design
$700.00
Paying Fund
Cash Account
Amount
Tuesday, March 4, 2025
Pages: 3 of 30
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$700.00
736151
02/28/2025
Open
Accounts Payable
CALED
$800.00
Invoice
Date
Description
Amount
300005986
02/18/2025
Daniel Degu 2025 Membership for CALED
$800.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$800.00
736152
02/28/2025
Open
Accounts Payable
California Building Officials
$425.00
Invoice
Date
Description
Amount
18414
02/04/2025
CALBO Membership and Webinar Training
$425.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$425.00
736153
02/28/2025
Open
Accounts Payable
Catholic Charities of Santa Clara
County
$2,447.82
Invoice
Date
Description
Amount
CCOCDBGQ2FY2425
02/20/2025
Long Term Care Ombudsman FY24-25 10/01/24 -
12/31/24
$2,447.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,447.82
736154
02/28/2025
Open
Accounts Payable
CINTAS CORP
$2,917.36
Invoice
Date
Description
Amount
4220713335
02/11/2025
Service Center - Uniform Safety Apparel
$1,519.06
4221478969
02/18/2025
Service Center - Uniform Safety Apparel
$1,398.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,917.36
736155
02/28/2025
Open
Accounts Payable
County of Santa Clara
$4,447.10
Invoice
Date
Description
Amount
1800092754
01/31/2025
FY24-25 Aerial Imagery & LiDAR Data Acqui Cost
Share FY25
$4,447.10
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,447.10
736156
02/28/2025
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$1,491,517.83
Invoice
Date
Description
Amount
1800092777
02/04/2025
Advanced for the Law Enforcement Svs (Feb 2025)
$1,491,517.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,491,517.83
736157
02/28/2025
Open
Accounts Payable
Data Ticket, Inc.
$25.00
Invoice
Date
Description
Amount
175543
02/17/2025
Online access to citation processing-January 2025
$25.00
Paying Fund
Cash Account
Amount
Tuesday, March 4, 2025
Pages: 4 of 30
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
736158
02/28/2025
Open
Accounts Payable
HUICHEN LIN
$468.00
Invoice
Date
Description
Amount
022825 HL
02/19/2025
February fitness classes
$468.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$468.00
736159
02/28/2025
Open
Accounts Payable
Insight Public Sector, Inc.
$18,926.89
Invoice
Date
Description
Amount
1101245907
02/07/2025
FY25 Insight NextRequest renewal 12/19/24 -
12/18/25
$18,926.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,926.89
736160
02/28/2025
Open
Accounts Payable
M T Tire Service
$5,514.21
Invoice
Date
Description
Amount
33784
01/09/2025
Fleet- VEHICLE #6 - Tires
$1,246.40
33782
01/09/2025
Fleet- VEHICLE #430 - Tires
$1,366.40
33783
01/09/2025
Fleet- VEHICLE #466 - Tires
$2,901.41
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$5,514.21
736161
02/28/2025
Open
Accounts Payable
Mood Media
$43.14
Invoice
Date
Description
Amount
58707152
02/01/2025
MOOD MEDIA Recurring Services from 01-FEB-25 to
28-FEB-25
$43.14
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$43.14
736162
02/28/2025
Open
Accounts Payable
Napa Auto Parts
$582.11
Invoice
Date
Description
Amount
741687
02/06/2025
Fleet- Air Filters
$228.25
741995
02/12/2025
Fleet- Air Filters
$171.46
742074
02/12/2025
Fleet- TPMS Valve
$182.40
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$582.11
736163
02/28/2025
Open
Accounts Payable
Northern California Recycling
Association
$840.00
Invoice
Date
Description
Amount
1485
02/14/2025
NCRA 2025 Conference- Reg & Membership for 4 staff
$840.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$840.00
Tuesday, March 4, 2025
Pages: 5 of 30
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736164
02/28/2025
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$37.00
Invoice
Date
Description
Amount
85167255
01/30/2025
TB Test w/ Chest X-Ray
$37.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$37.00
736165
02/28/2025
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,486.26
Invoice
Date
Description
Amount
02212025
02/21/2025
Union Dues pp 2/8/25-2/21/25
$1,486.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,486.26
736166
02/28/2025
Open
Accounts Payable
PROJECT SENTINEL
$11,842.25
Invoice
Date
Description
Amount
440-502-123124
02/19/2025
Fair Housing & Tenant Landlord Counseling Q2
10/01/24-12/31/24
$11,842.25
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$11,842.25
736167
02/28/2025
Open
Accounts Payable
Raj Goel
$351.00
Invoice
Date
Description
Amount
022825 RJ
02/19/2025
February fitness classes
$351.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$351.00
736168
02/28/2025
Open
Accounts Payable
Ricardo Alvarez
$58.00
Invoice
Date
Description
Amount
RA021025
02/10/2025
Commercial Driver License Renewal Reimbursement
$58.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$58.00
736169
02/28/2025
Open
Accounts Payable
Royal Coach Tours
$2,505.00
Invoice
Date
Description
Amount
31545
02/06/2025
Charter 32906: 2/6/25 - Steinbeck House and Center
$1,390.00
33254
02/19/2025
Charter 33254: 2/19/25 - House of Prime Rib Trip
$1,115.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,505.00
736170
02/28/2025
Open
Accounts Payable
San Jose Water Company
$42,220.70
Invoice
Date
Description
Amount
SJW012825-0
01/28/2025
0068410000-1 - 22221 McClellan 8302
$3,245.80
SJW012825-1
01/28/2025
0134100000-6 - 8303 Memorial Park
$793.36
SJW012825-2
01/28/2025
0345710000-0 - Alderbrook Ln.FS
$168.09
SJW012825-3
01/28/2025
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$424.32
SJW012825-4
01/28/2025
1250520000-1 - 6620 Blackberry/Snack
$2,090.87
SJW012825-5
01/28/2025
1332100000-5 - Hyde Avenue
$1,140.14
Tuesday, March 4, 2025
Pages: 6 of 30
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW012825-6
01/28/2025
1444810000-9 - Hyannisport Dr. LS
$844.37
SJW012825-7
01/28/2025
1735700000-3 - 8303 Memorial Park Restroom
$486.82
SJW012825-8
01/28/2025
1787904559-3 - 22221 McClellan 8302
$257.04
SJW012825-9
01/28/2025
1832500000-0 - Ruppell PL LS
$417.18
SJW012825-10
01/28/2025
1836700000-9 - 8322 Mary Mini Park
$387.02
SJW012825-11
01/28/2025
1987700000-0 - Alderbrook Ln LS
$2,154.31
SJW012825-12
01/28/2025
2228610000-7 - 21111 Stevens Crk LS
$415.52
SJW012825-13
01/28/2025
2243500000-9 - 10300 Ainsworth Dr.LS
$1,035.76
SJW012825-14
01/28/2025
2286120000-8 - 21251 Stevens Creek Blvd
$106.25
SJW012825-15
01/28/2025
2288800000-1 - Stokes Ave/8306 Somerset Park
$387.02
SJW012825-16
01/28/2025
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$168.09
SJW012825-17
01/28/2025
2787197813-9 - 8322 Stevens Creek Bl
$122.57
SJW012825-18
01/28/2025
2892070144-9 - 22221 McClellan 8320
$212.50
SJW012825-19
01/28/2025
2958510000-0 - 10555 Mary Ave.
$146.12
SJW012825-20
01/28/2025
2984810000-3 - 8504 Alves and Stelling
$458.30
SJW012825-21
01/28/2025
3207400000-4 - 21710 McClellan 8312
$387.02
SJW012825-22
01/28/2025
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$387.02
SJW012825-23
01/28/2025
3530520000-4 - 21111 Stev.Crk Blvd 8510
$622.27
SJW012825-24
01/28/2025
3612707315-7 - Stocklmeir Ct
$461.25
SJW012825-25
01/28/2025
3673220000-5 - Stev.Crk/Cupertino Rd.
$122.57
SJW012825-26
01/28/2025
3746710000-6 - 21111 Stev.Crk BL FS
$166.96
SJW012825-27
01/28/2025
3841010000-2 - 8507 Monta Vista Park
$429.77
SJW012825-28
01/28/2025
3856110000-9 - 8322 Stella Estates
$122.57
SJW012825-29
01/28/2025
3857710000-1 - 8322 Foothill/Cupertino Rd
$242.79
SJW012825-30
01/28/2025
3900520000-9 - 10300 Torre Ave
$894.47
SJW012825-31
01/28/2025
3953083125-2 - Tuscany Pl
$839.61
SJW012825-32
01/28/2025
4103020000-4 - 6620 Blackberry/Snack
$7,038.52
SJW012825-33
01/28/2025
4227520000-6 - 8303 Memorial Park
$394.14
SJW012825-34
01/28/2025
4444250747-9 - Tuscany Pl
$802.01
SJW012825-35
01/28/2025
5237400000-9 - Dumas Dr, LS
$2,382.44
SJW012825-36
01/28/2025
5356310000-6 - 8322 Stev.Crk/Median
$387.02
SJW012825-37
01/28/2025
5778910000-5 - 8504 Quinlan Ln.FS
$106.25
SJW012825-38
01/28/2025
5835000000-4 - 8322 Stelling/Alves
$250.55
SJW012825-39
01/28/2025
5929210000-1 - 8322 Ann Arbor Ct
$242.79
SJW012825-40
01/28/2025
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$794.25
SJW012825-41
01/28/2025
5997110000-9 - 7555 Barnhart Pl
$1,316.22
SJW012825-42
01/28/2025
6292600000-1 - 10800 Torre Ave LS
$837.20
SJW012825-43
01/28/2025
6296810000-8 - 8322 Stev.Crk Bl median
$122.57
SJW012825-44
01/28/2025
6405210000-1 - 8506 McClellan Ranch
$301.33
SJW012825-45
01/28/2025
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$242.79
SJW012825-46
01/28/2025
6788620000-4 - 10555 Mary Ave. 8503
$422.65
SJW012825-47
01/28/2025
6935200000-9 - 8303 Memorial Park
$814.76
SJW012825-48
01/28/2025
6973320000-5 - 8301 Linda Vista PK1
$436.91
SJW012825-49
01/28/2025
7036000000-7 - 85 Stev.Crk/Mary LS
$242.79
SJW012825-50
01/28/2025
7054200000-8 - 8322 Phar Lap LS
$74.49
SJW012825-51
01/28/2025
7495200000-3 - 10300 Torre Ave FS
$168.09
SJW012825-52
01/28/2025
7630410000-1 - Salem Av.LS
$242.79
SJW012825-53
01/28/2025
7930000000-1 - 8322 Stelling/Christensen Dr.
$242.79
SJW012825-54
01/28/2025
8006810000-9 - 10450 Mann Dr
$74.49
SJW012825-55
01/28/2025
8065700000-8 - Peninsula and Fitzgerald Is
$76.87
Tuesday, March 4, 2025
Pages: 7 of 30
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW012825-56
01/28/2025
8270010000-9 - Janice Ave.LS
$387.02
SJW012825-57
01/28/2025
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$122.57
SJW012825-58
01/28/2025
8427420000-9 - 8322 Foothill/Vista Knoll
$242.79
SJW012825-59
01/28/2025
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$273.22
SJW012825-60
01/28/2025
8755010000-9 - 10455 Miller Ave/Creekside
$756.67
SJW012825-61
01/28/2025
8879620000-9 - 8504 Christensen Dr
$429.77
SJW012825-62
01/28/2025
8886800000-6 - 8301 Linda Vista PK2
$387.02
SJW012825-63
01/28/2025
9377600000-7 - 8307 Varian Park
$387.02
SJW012825-64
01/28/2025
9824500000-9 - 8322 Irrig SC/Stelling
$335.46
SJW012825-65
01/28/2025
9988206980-2 (old 6784967491-5) - 8303 Memorial
Park
$746.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$41,015.95
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,204.75
736171
02/28/2025
Open
Accounts Payable
San Jose Water Company
$15,769.90
Invoice
Date
Description
Amount
SJW092424-0
09/24/2024
1250520000-1 - 6620 Blackberry/Snack
$14,282.65
SJW102224-0MISC
10/22/2024
4103020000-4 - 6620 Blackberry/Snack
$782.97
SJW013025-0
01/30/2025
5122900000-8 - Portable Meter - Trees & ROW
$704.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,769.90
736172
02/28/2025
Open
Accounts Payable
San Jose Water Company
$730.07
Invoice
Date
Description
Amount
7329-01302025
01/30/2025
0645365732-9 Streets Division 12.28.24 to 01.27.25
$730.07
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$730.07
736173
02/28/2025
Open
Accounts Payable
San Jose Water Company
$64,634.42
Invoice
Date
Description
Amount
SJW102224-MISC1
10/22/2024
0068410000-1 - 22221 McClellan 8302
$3,240.35
SJW102224-MISC2
10/22/2024
0134100000-6 - 8303 Memorial Park
$4,612.93
SJW102224-MISC3
10/22/2024
0345710000-0 - Alderbrook Ln.FS
$162.57
SJW102224-MISC4
10/22/2024
1444810000-9 - Hyannisport Dr. LS
$5,149.27
SJW102224-MISC5
10/22/2024
1735700000-3 - 8303 Memorial Park Restroom
$406.62
SJW102224-MISC6
10/22/2024
1787904559-3 - 22221 McClellan 8302
$278.68
SJW102224-MISC7
10/22/2024
1832500000-0 - Ruppell PL LS
$4,001.30
SJW102224-MISC8
10/22/2024
1836700000-9 - 8322 Mary Mini Park
$303.31
SJW102224-MISC9
10/22/2024
1987700000-0 - Alderbrook Ln LS
$9,897.79
SJW102224-MISC10
10/22/2024
2228610000-7 - 21111 Stevens Crk LS
$707.33
SJW102224-MISC11
10/22/2024
2243500000-9 - 10300 Ainsworth Dr.LS
$3,601.94
SJW102224-MISC12
10/22/2024
2286120000-8 - 21251 Stevens Creek Blvd
$102.74
SJW102224-MISC13
10/22/2024
2288800000-1 - Stokes Ave/8306 Somerset Park
$1,063.39
SJW102224-MISC14
10/22/2024
2787197813-9 - 8322 Stevens Creek Bl
$103.16
SJW102224-MISC15
10/22/2024
2984810000-3 - 8504 Alves and Stelling
$399.24
SJW102224-MISC16
10/22/2024
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$303.31
SJW102224-MISC17
10/22/2024
3612707315-7 - Stocklmeir Ct
$205.47
Tuesday, March 4, 2025
Pages: 8 of 30
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW102224-MISC18
10/22/2024
3673220000-5 - Stev.Crk/Cupertino Rd.
$95.79
SJW102224-MISC19
10/22/2024
3746710000-6 - 21111 Stev.Crk BL FS
$161.44
SJW102224-MISC20
10/22/2024
3841010000-2 - 8507 Monta Vista Park
$1,949.22
SJW102224-MISC21
10/22/2024
3856110000-9 - 8322 Stella Estates
$95.79
SJW102224-MISC22
10/22/2024
3857710000-1 - 8322 Foothill/Cupertino Rd
$581.24
SJW102224-MISC23
10/22/2024
3900520000-9 - 10300 Torre Ave
$768.15
SJW102224-MISC24
10/22/2024
4227520000-6 - 8303 Memorial Park
$937.94
SJW102224-MISC25
10/22/2024
5356310000-6 - 8322 Stev.Crk/Median
$303.31
SJW102224-MISC26
10/22/2024
5778910000-5 - 8504 Quinlan Ln.FS
$102.74
SJW102224-MISC27
10/22/2024
5835000000-4 - 8322 Stelling/Alves
$190.13
SJW102224-MISC28
10/22/2024
5929210000-1 - 8322 Ann Arbor Ct
$197.50
SJW102224-MISC29
10/22/2024
6292600000-1 - 10800 Torre Ave LS
$4,558.05
SJW102224-MISC30
10/22/2024
6296810000-8 - 8322 Stev.Crk Bl median
$95.79
SJW102224-MISC31
10/22/2024
6405210000-1 - 8506 McClellan Ranch
$242.18
SJW102224-MISC32
10/22/2024
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$190.13
SJW102224-MISC33
10/22/2024
6788620000-4 - 10555 Mary Ave. 8503
$362.34
SJW102224-MISC34
10/22/2024
6935200000-9 - 8303 Memorial Park
$7,756.60
SJW102224-MISC35
10/22/2024
6973320000-5 - 8301 Linda Vista PK1
$952.70
SJW102224-MISC36
10/22/2024
7036000000-7 - 85 Stev.Crk/Mary LS
$204.88
SJW102224-MISC37
10/22/2024
7054200000-8 - 8322 Phar Lap LS
$39.30
SJW102224-MISC38
10/22/2024
7630410000-1 - Salem Av.LS
$219.64
SJW102224-MISC39
10/22/2024
7930000000-1 - 8322 Stelling/Christensen Dr.
$197.50
SJW102224-MISC40
10/22/2024
8006810000-9 - 10450 Mann Dr
$58.02
SJW102224-MISC41
10/22/2024
8065700000-8 - Peninsula and Fitzgerald Is
$72.77
SJW102224-MISC42
10/22/2024
8270010000-9 - Janice Ave.LS
$325.44
SJW102224-MISC43
10/22/2024
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$110.54
SJW102224-MISC44
10/22/2024
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$264.18
SJW102224-MISC45
10/22/2024
8879620000-9 - 8504 Christensen Dr
$377.10
SJW102224-MISC46
10/22/2024
8886800000-6 - 8301 Linda Vista PK2
$923.18
SJW102224-MISC47
10/22/2024
9377600000-7 - 8307 Varian Park
$3,063.24
SJW102224-MISC48
10/22/2024
9824500000-9 - 8322 Irrig SC/Stelling
$426.27
SJW102224-MISC49
10/22/2024
9988206980-2 (old 6784967491-5) - 8303 Memorial
Park
$4,271.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$63,765.65
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$868.77
736174
02/28/2025
Open
Accounts Payable
Senior Adults Legal Assistance
(SALA)
$3,951.36
Invoice
Date
Description
Amount
SALACDBGQ2FY2425
02/10/2025
FY24-25 General Fund HSG - Q2
$3,951.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,951.36
736175
02/28/2025
Open
Accounts Payable
TownTalk
$625.25
Invoice
Date
Description
Amount
527235
01/22/2025
Golf Course hats for sale
$625.25
Paying Fund
Cash Account
Amount
Tuesday, March 4, 2025
Pages: 9 of 30
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$625.25
736176
02/28/2025
Open
Accounts Payable
Tracer Golf Accessories
$401.63
Invoice
Date
Description
Amount
013936
01/22/2025
Golf Tees and accessories
$401.63
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$401.63
736177
02/28/2025
Open
Accounts Payable
TUCKER CONSTRUCTION INC
$13,181.90
Invoice
Date
Description
Amount
33827
12/20/2024
Lawrence Mitty Encampment Abatement
–
November
2024 Services
$13,181.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,581.90
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$2,600.00
736178
02/28/2025
Open
Accounts Payable
TY BLOOMQUIST
$165.00
Invoice
Date
Description
Amount
TyB110824
11/08/2024
Cell Phone Reimbursement - Ty B Nov 2024
$55.00
TyB120824
12/08/2024
Cell Phone Reimbursement - Ty B Dec 2024
$55.00
TyB010825
01/08/2025
Cell Phone Reimbursement - Ty B Jan 2025
$55.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
736179
02/28/2025
Open
Accounts Payable
VERIZON WIRELESS
$5,886.98
Invoice
Date
Description
Amount
6102775325-0
01/04/2025
Travis Warner
$38.01
6102775325-1
01/04/2025
Diego Rodriguez
$47.16
6102775325-2
01/04/2025
Brandon Martinez
$38.01
6102775325-3
01/04/2025
Bart Cortez
$38.01
6102775325-4
01/04/2025
Street Lights
$38.01
6102775325-5
01/04/2025
Quinton Adams
$47.16
6102775325-6
01/04/2025
Fleet/Mechanic Shop
$38.01
6102775325-7
01/04/2025
Adrian Sanchez
$38.01
6102775325-8
01/04/2025
Building Attendants Quinlan
$47.16
6102775325-9
01/04/2025
Piu Ghosh
$47.16
6102775325-10
01/04/2025
Ursula Syrova
$47.16
6102775325-11
01/04/2025
Paul Tognetti
$38.01
6102775325-12
01/04/2025
Kristina Alfaro
$47.16
6102775325-13
01/04/2025
Paul Sapudar
$38.01
6102775325-14
01/04/2025
Antonio Torrez
$47.16
6102775325-15
01/04/2025
Roberto Montez
$38.01
6102775325-16
01/04/2025
Toan Quach
$47.16
6102775325-17
01/04/2025
April Darosa
$47.16
6102775325-18
01/04/2025
Jared Lopez
$38.01
6102775325-19
01/04/2025
Street Tree Maintenance #4
$38.01
6102775325-20
01/04/2025
Aaron Saiz
$38.01
6102775325-21
01/04/2025
Victor Espinoza
$38.01
Tuesday, March 4, 2025
Pages: 10 of 30
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6102775325-22
01/04/2025
Andrew Schmitt
$42.16
6102775325-23
01/04/2025
Shawn Tognetti
$47.16
6102775325-24
01/04/2025
Phuong Devries
$47.16
6102775325-25
01/04/2025
Victoria Morin
$38.01
6102775325-26
01/04/2025
Jonathan Ferrante
$47.16
6102775325-27
01/04/2025
Rachelle Sander Mifi
$38.01
6102775325-28
01/04/2025
Brian Gathers
$38.01
6102775325-29
01/04/2025
Michael Woo
$47.16
6102775325-30
01/04/2025
Aldo Corral
$38.01
6102775325-31
01/04/2025
Pamela Wu
$47.16
6102775325-32
01/04/2025
Diego Rodriguez
$38.01
6102775325-33
01/04/2025
Michael Kimball
$38.01
6102775325-34
01/04/2025
Sean Hatch
$47.16
6102775325-35
01/04/2025
Blackberry Golf
$38.01
6102775325-36
01/04/2025
Chad Mosley
$38.01
6102775325-37
01/04/2025
Sonya Lee
$47.16
6102775325-38
01/04/2025
Andy Badal
$38.01
6102775325-39
01/04/2025
Frank Villa
$38.01
6102775325-40
01/04/2025
David Stillman
$47.16
6102775325-41
01/04/2025
Ty Bloomquist
$38.01
6102775325-42
01/04/2025
Manuel Barragan
$52.96
6102775325-43
01/04/2025
James Lee
$47.16
6102775325-44
01/04/2025
M. Jonathan Ferrante
$38.01
6102775325-45
01/04/2025
Shawn Tognetti
$38.01
6102775325-46
01/04/2025
On-Call Service Center
$41.01
6102775325-47
01/04/2025
Jonathan Ferrante
$38.01
6102775325-48
01/04/2025
Kevin Riedan
$38.01
6102775325-49
01/04/2025
Michael Garcia
$38.01
6102775325-50
01/04/2025
Frank Villa
$47.16
6102775325-51
01/04/2025
Thomas Chin
$47.16
6102775325-52
01/04/2025
Sean Filbeck
$38.01
6102775325-53
01/04/2025
Nicole Rodriguez
$38.01
6102775325-54
01/04/2025
Susan Michael
$47.16
6102775325-55
01/04/2025
Jo Nguyen
$42.16
6102775325-56
01/04/2025
Vanessa Guerra
$47.16
6102775325-57
01/04/2025
Serena Tu
$26.31
6102775325-58
01/04/2025
Jimmy Tan
$47.16
6102775325-59
01/04/2025
Luke Connolly
$47.16
6102775325-60
01/04/2025
Rodney Weathers
$47.16
6102775325-61
01/04/2025
Junnie Hemann
$38.01
6102775325-62
01/04/2025
Bart Cortez
$42.16
6102775325-63
01/04/2025
Janet Liang
$47.16
6102775325-64
01/04/2025
Jerry Anderson
$38.01
6102775325-65
01/04/2025
Quinton Mifi 1
$38.01
6102775325-66
01/04/2025
Andrew Schmitt Mifi 2
$38.01
6102775325-67
01/04/2025
Amanda Hui
$47.16
6102775325-68
01/04/2025
Brian Policriti
$38.01
6102775325-69
01/04/2025
Alfredo Alegria
$38.01
6102775325-70
01/04/2025
Branden Puorro
$38.01
6102775325-71
01/04/2025
Ralph Aquinaga
$38.01
Tuesday, March 4, 2025
Pages: 11 of 30
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6102775325-72
01/04/2025
Domingo Santos
$38.01
6102775325-73
01/04/2025
Paul Tognetti
$47.16
6102775325-74
01/04/2025
Nathan Vasquez
$47.16
6102775325-75
01/04/2025
Fernando Jimenez
$38.01
6102775325-76
01/04/2025
Christopher Jensen
$47.16
6102775325-77
01/04/2025
Adrian Melendez
$38.01
6102775325-78
01/04/2025
Monica Diaz
$47.16
6102775325-79
01/04/2025
Danielle Carriendo
$47.16
6102775325-80
01/04/2025
Kevin Green
$38.01
6102775325-81
01/04/2025
Jeff Trybus
$47.16
6102775325-82
01/04/2025
Alex Wykoff
$47.16
6102775325-83
01/04/2025
Jonathan Williams
$38.01
6102775325-84
01/04/2025
Frankie De Leon
$38.01
6102775325-85
01/04/2025
John Ramos
$38.01
6102775325-86
01/04/2025
Peter Arnst
$38.01
6102775325-87
01/04/2025
Benjamin Fu
$47.16
6102775325-88
01/04/2025
Lori Baumgartner
$47.16
6102775325-89
01/04/2025
Josh Illnicki
$38.01
6102775325-90
01/04/2025
Kyle Garcia
$14.73
6102775325-91
01/04/2025
Gina Zendejas
$38.01
6102775325-92
01/04/2025
Saul Herrara
$38.01
6102775325-93
01/04/2025
Domingo Santos
$47.16
6102775325-94
01/04/2025
Richard Banda
$38.01
6102775325-95
01/04/2025
Michael Miranda
$47.16
6102775325-96
01/04/2025
Tree Crew Ipad 3
$38.01
6102775325-97
01/04/2025
Samantha Locurto
$47.16
16102775325-98
01/04/2025
Ray Wang
$134.05
6102775325-99
01/04/2025
Jose Torres
$47.16
6102775325-100
01/04/2025
Bill Bridge
$38.01
6102775325-101
01/04/2025
Brad Alexander
$38.01
6102775325-102
01/04/2025
John Stiehr
$38.01
6102775325-103
01/04/2025
Jose Ramirez
$38.01
6102775325-104
01/04/2025
Jessica Javier
$47.16
6102775325-105
01/04/2025
Jonathan Orozco
$47.16
6102775325-106
01/04/2025
Pete Coglianese
$47.16
6102775325-107
01/04/2025
Torin Scott
$47.16
6102775325-108
01/04/2025
Rei Delgado
$47.16
6102775325-109
01/04/2025
Robert Griffiths
$47.16
6102775325-110
01/04/2025
T. Internet Emergncyvan
$38.01
6102775325-111
01/04/2025
Amanda Hui Travel Phone
$47.16
6102775325-112
01/04/2025
Ricardo Alvarez
$38.01
6102775325-113
01/04/2025
Larry Lopez
$38.01
6102775325-114
01/04/2025
Park Ranger Corridor
$47.16
6102775325-115
01/04/2025
Rachelle Sander
$47.16
6102775325-116
01/04/2025
Dan Vasquez
$47.16
6102775325-117
01/04/2025
Karan Malhi
$47.16
6102775325-118
01/04/2025
Serena Tu
$20.85
6102775325-119
01/04/2025
Christopher Bottel
$38.01
6102775325-120
01/04/2025
Michael Chandler
$47.16
6102775325-121
01/04/2025
Kirsten Squarcia
$47.16
Tuesday, March 4, 2025
Pages: 12 of 30
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6102775325-122
01/04/2025
Daniel Barone
$38.01
6102775325-123
01/04/2025
Liang Chao
$47.16
6102775325-124
01/04/2025
Kitty Moore
$47.16
6102775325-125
01/04/2025
Hung Wei
$47.16
6102775325-126
01/04/2025
Tommy Yu
$47.16
6102775325-127
01/04/2025
Nathan Vasquez
$38.01
6102775325-128
01/04/2025
Michael Chandler
$38.01
6102775325-129
01/04/2025
Robert Griffiths
$38.01
6102775325-130
01/04/2025
Michael Miranda
$38.01
6102775325-131
01/04/2025
Alex Greer
$47.16
6102775325-132
01/04/2025
Rodney Weathers
$38.01
6102775325-133
01/04/2025
James Lee
$38.01
6102775325-134
01/04/2025
Daniel Degu
$47.16
6102775325-135
01/04/2025
Tina Kapoor
$47.16
6102775325-136
01/04/2025
Jr Fruen
$47.16
6102775325-137
01/04/2025
Sheila Mohan
$47.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,712.17
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$90.97
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$342.09
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$179.49
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$410.22
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
736180
02/28/2025
Open
Accounts Payable
CAM HISCOCK
$424.58
Invoice
Date
Description
Amount
349986
02/12/2025
REFUND 10132 BILICH BLD-2024-2520
$424.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$424.58
736181
02/28/2025
Open
Accounts Payable
De Anza Optimist Club of Cupertino
$630.00
Invoice
Date
Description
Amount
2010092.030
02/14/2025
QCC- 3.27.25- Cupertino Room Security Deposit
Refund
$630.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$630.00
736182
02/28/2025
Open
Accounts Payable
FREEDOM FOREVER LLC
$744.30
Invoice
Date
Description
Amount
348606-348625
02/13/2025
REFUND 20051 NORTHWOOD BLD-2024-2269
$744.30
Paying Fund
Cash Account
Amount
Tuesday, March 4, 2025
Pages: 13 of 30
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$744.30
736183
02/28/2025
Open
Accounts Payable
HATHAWAY DINWIDDIE
CONSTRUCTION CO.
$10,000.00
Invoice
Date
Description
Amount
325175
02/11/2025
REFUND 10431 N DE ANZA BLVD BLD-2022-0214
$10,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000.00
736184
02/28/2025
Open
Accounts Payable
John Vasconcellos
$75.89
Invoice
Date
Description
Amount
JV021325
02/13/2025
customer has double paid an amount
$75.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$75.89
736185
02/28/2025
Open
Accounts Payable
Sunil Satnur
$100.00
Invoice
Date
Description
Amount
2010087.030
02/14/2025
QCC- 2.08.25- Creekside Park Building Security
Deposit Refund
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
736186
02/28/2025
Open
Accounts Payable
TUFF SHED
$616.81
Invoice
Date
Description
Amount
348794
10/23/2024
REFUND 21362 MILFORD DR. ZV-2024-005
WITHDRAWN
$616.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$616.81
Type Check Totals:
43 Transactions
$1,716,902.56
EFT
41766
02/18/2025
Open
Accounts Payable
EMPLOYMENT DEVEL DEPT
$45,896.48
Invoice
Date
Description
Amount
02072025
02/07/2025
CA State Tax pp 1/25/25-2/7/25
$45,896.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45,896.48
41767
02/18/2025
Open
Accounts Payable
IRS
$146,115.84
Invoice
Date
Description
Amount
02072025
02/07/2025
Federal Tax pp 1/25/25-2/7/25
$146,115.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$146,115.84
41768
02/20/2025
Open
Accounts Payable
P E R S
$168,762.35
Invoice
Date
Description
Amount
02072025
02/07/2025
PERS pp 1/25/25-2/7/25
$168,762.35
Paying Fund
Cash Account
Amount
Tuesday, March 4, 2025
Pages: 14 of 30
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$168,762.35
41769
02/28/2025
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
02212025
02/21/2025
Colonial Products pp 2/8/25-2/21/25
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
41770
02/28/2025
Open
Accounts Payable
Employment Development
$10,814.47
Invoice
Date
Description
Amount
02212025
02/21/2025
State Disability Insurance pp 2/8/25-2/21/25
$10,814.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,814.47
41771
02/28/2025
Open
Accounts Payable
National Deferred (ROTH)
$3,410.00
Invoice
Date
Description
Amount
02212025
02/21/2025
Nationwide Roth pp 2/8/25-2/21/25
$3,410.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,410.00
41772
02/28/2025
Open
Accounts Payable
National Deferred Compensation
$21,919.42
Invoice
Date
Description
Amount
02212025
02/21/2025
Nationwide Deferred Compensation pp 2/8/25-2/21/25
$21,919.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21,919.42
41773
02/28/2025
Open
Accounts Payable
PERS-457K
$15,861.98
Invoice
Date
Description
Amount
02212025
02/21/2025
PERS 457K pp 2/8/25-2/21/25
$15,861.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,861.98
41774
02/28/2025
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
02212025
02/21/2025
Child Support pp 2/8/25-2/21/25
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
41775
02/28/2025
Open
Accounts Payable
ABOLI JAYDEEP RANADE
$156.00
Invoice
Date
Description
Amount
022825 AJR
02/19/2025
payment for February classes
$156.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$156.00
Tuesday, March 4, 2025
Pages: 15 of 30
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41776
02/28/2025
Open
Accounts Payable
All City Management Services, Inc.
$18,324.81
Invoice
Date
Description
Amount
98781
02/05/2025
School Crossing Guard Services through 01192025-
02012025
$18,324.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,324.81
41777
02/28/2025
Open
Accounts Payable
Amazon Capital Services
$80.19
Invoice
Date
Description
Amount
1JLF-VJC7-3X44
02/16/2025
CDD Office Supplies and Building Inspector Materials
$50.94
1P3T-KXCT-DKFJ
02/18/2025
CDD Office Supplies
$29.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$80.19
41778
02/28/2025
Open
Accounts Payable
Amazon Web Services, Inc.
$710.63
Invoice
Date
Description
Amount
2028187553
02/01/2025
AWS GIS January 1 - January 31, 2025
$710.63
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$710.63
41779
02/28/2025
Open
Accounts Payable
Andy Badal
$46.98
Invoice
Date
Description
Amount
AndyB022225
01/22/2025
Andy 408.857.0630 Cell reimbursement Jan 23 - Feb
22, 2025
$46.98
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$46.98
41780
02/28/2025
Open
Accounts Payable
Aquatic Central
$3,000.00
Invoice
Date
Description
Amount
100029
02/15/2025
Facilities - Library Aquarium Maint. Feb. 2025
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
41781
02/28/2025
Open
Accounts Payable
B&H PHOTO-VIDEO
$13,636.55
Invoice
Date
Description
Amount
231574079
02/09/2025
Video: EPSON 13000-LUMEN WUXGA LSR 3LCD
PRJCTR/BLK
$13,351.20
231531744
02/06/2025
Video: 1x EPSON HD BASET TRANSMITTER AND
CONTROL PAD
$285.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,636.55
41782
02/28/2025
Open
Accounts Payable
BKF Engineers
$8,308.80
Invoice
Date
Description
Amount
24110786
11/18/2024
Jollyman Park Playground through 09302024-
10272024
$8,239.20
25010409
01/11/2025
Jollyman Park Restrom through 12302024-12292024
$69.60
Paying Fund
Cash Account
Amount
Tuesday, March 4, 2025
Pages: 16 of 30
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$8,308.80
41783
02/28/2025
Open
Accounts Payable
BRIAN GATHERS
$55.00
Invoice
Date
Description
Amount
BrianG020425
02/04/2025
Cell Phone Reimbursement - Brian G 01.05.25 to
02.04.25 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
41784
02/28/2025
Open
Accounts Payable
Christina Lopez
$55.00
Invoice
Date
Description
Amount
ChristL011325
01/13/2025
Cell Phone Service Jan14-Feb13
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
41785
02/28/2025
Open
Accounts Payable
City of San Jose
$82,682.61
Invoice
Date
Description
Amount
1259701
02/11/2025
Animal Services - 01-03/2025
$82,682.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$82,682.61
41786
02/28/2025
Open
Accounts Payable
CodeLinkd, LLC
$684.00
Invoice
Date
Description
Amount
CODEL_FALL24-3
12/12/2024
CODELINKD_FALL24_PAYMENT 3_9.12-12.12
$684.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$684.00
41787
02/28/2025
Open
Accounts Payable
Continental Battery Systems
$506.50
Invoice
Date
Description
Amount
35322502031337
02/07/2025
Fleet- Core Charges & Automotive Junk Exchange
$506.50
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$506.50
41788
02/28/2025
Open
Accounts Payable
Craig Whittom Consulting
$2,047.50
Invoice
Date
Description
Amount
00093
02/01/2025
Project Management - 2025/01
$2,047.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,047.50
41789
02/28/2025
Open
Accounts Payable
CSG Consultants, Inc.
$32,032.50
Invoice
Date
Description
Amount
59886
02/06/2025
Bridge Preventative Maintenance through 12282024-
01312025
$1,320.00
59887
02/06/2025
Pavement Maintenance Phase 1 through 12282024-
01312025
$30,712.50
Paying Fund
Cash Account
Amount
Tuesday, March 4, 2025
Pages: 17 of 30
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$32,032.50
41790
02/28/2025
Open
Accounts Payable
Cupertino Supply, Inc
$1,576.04
Invoice
Date
Description
Amount
375662
02/07/2025
Facilities- Cleanout Plug Wrench
$46.98
375475
02/05/2025
Grounds- Elbows, Valve, Brass Unions, Adapters,
Clamps, Beam
$1,016.16
375777
02/10/2025
Trees/ROW- Pipe, Sealant, Copper Elbow, Valve,
Adapters, Tape
$371.42
376069
02/12/2025
Facilities- Sloan Spud Assembly
$23.18
376026
02/12/2025
Facilities- Wax, Sloan Breaker Tailpiece
$74.65
376178
02/13/2025
Grounds- PVC Pipe
$64.60
376182
02/13/2025
Grounds- Credit for #376178 for PVC Pipe
($20.95)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,576.04
41791
02/28/2025
Open
Accounts Payable
Dan Gertmenian
$113,996.65
Invoice
Date
Description
Amount
DanGFY25-1
02/13/2025
Dan Gertmenian 24-25 Contractor Payment 1 of 2
$113,996.65
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$113,996.65
41792
02/28/2025
Open
Accounts Payable
Dell Marketing L.P.
$47,145.18
Invoice
Date
Description
Amount
10798467572
02/07/2025
148x Adobe Sign renewal Pro,14x CC, 3x PS, 1x Capt,
1x Sign
$47,145.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21,389.19
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$25,755.99
41793
02/28/2025
Open
Accounts Payable
Dominique Couto Cerdeiral
$200.00
Invoice
Date
Description
Amount
022825 DCC
02/19/2025
February fitness classes
$200.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
41794
02/28/2025
Open
Accounts Payable
East Bay Tire Co.
$1,368.84
Invoice
Date
Description
Amount
2113650
02/07/2025
Fleet- Good Year All Terrain Tires
$1,368.84
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,368.84
41795
02/28/2025
Open
Accounts Payable
Ecology Action of Santa Cruz
$41,296.90
Invoice
Date
Description
Amount
68481
12/31/2024
Pedestrian & Bicycle Safety Training through
10012024-12312024
$23,660.30
Tuesday, March 4, 2025
Pages: 18 of 30
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
68355
09/30/2024
Pedestrian & Bicycle Safety Training through
08012024-09302024
$17,636.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$41,296.90
41796
02/28/2025
Open
Accounts Payable
ECONOMIC & PLANNING SYSTEMS
INC
$13,358.75
Invoice
Date
Description
Amount
241073-1
11/30/2024
SummerHill Homes - Fiscal Impact Peer Review -
2024/11
$9,847.50
241073-2
12/31/2024
SummerHill Homes - Fiscal Impact Peer Review -
2024/12
$3,511.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,358.75
41797
02/28/2025
Open
Accounts Payable
Eflex Group, Inc
$4,123.04
Invoice
Date
Description
Amount
02212025
02/21/2025
FSA pp 2/8/25-2/21/25
$4,123.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,123.04
41798
02/28/2025
Open
Accounts Payable
Elham Kaviani
$560.00
Invoice
Date
Description
Amount
022825 EK
02/19/2025
February fitness classes
$560.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$560.00
41799
02/28/2025
Open
Accounts Payable
Enterprise FM Trust
$572.73
Invoice
Date
Description
Amount
FBN5257895
02/06/2025
Fleet- February 2025 Ford Escape Vin# 9773
$572.73
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$572.73
41800
02/28/2025
Open
Accounts Payable
Environmental Innovations, Inc
$785.00
Invoice
Date
Description
Amount
2903
02/03/2025
SUPs Ordinance Compliance- January 2025 services
$785.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$785.00
41801
02/28/2025
Open
Accounts Payable
Ewing Irrigation Products Inc.
$3,350.70
Invoice
Date
Description
Amount
24772186
01/30/2025
Grounds- White Aero Paint
$3,074.71
24645821
01/13/2025
Grounds- Delta Blue Rye Sod
$275.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,350.70
Tuesday, March 4, 2025
Pages: 19 of 30
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41802
02/28/2025
Open
Accounts Payable
GARDENLAND POWER
EQUIPMENT
$144.26
Invoice
Date
Description
Amount
1152293
02/06/2025
Fleet- Carburetor Assembly
$144.26
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$144.26
41803
02/28/2025
Open
Accounts Payable
Grace Duval
$1,672.00
Invoice
Date
Description
Amount
022825 GD
02/19/2025
Personal training payment
$1,672.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,672.00
41804
02/28/2025
Open
Accounts Payable
GRAINGER INC
$2,175.17
Invoice
Date
Description
Amount
9394188065
02/03/2025
Grounds- Sideview Magnetic Mirror
$109.30
9400723707
02/07/2025
Facilities- Washout Urinal Wall Top Spud, Flange Kit
$211.76
9393890711
02/03/2025
Fleet- First Aid Kit
$204.49
9391150241
01/30/2025
Facilities- Diaphragm Assemblies, Vacuum Breaker
Repair Kit....
$1,649.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,970.68
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$204.49
41805
02/28/2025
Open
Accounts Payable
Gregory Card
$436.57
Invoice
Date
Description
Amount
GC011225
01/12/2025
Reimbursement - GC CAPPO Conf
$436.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$436.57
41806
02/28/2025
Open
Accounts Payable
Gym Precision, Inc.
$1,199.97
Invoice
Date
Description
Amount
20357
02/03/2025
Service Order#24014. Life fitness elliptical needs a
new right a
$874.97
20398
02/18/2025
Service Order# 24236. Diagnosed a treadmilll and a
elliptical. A
$325.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,199.97
41807
02/28/2025
Open
Accounts Payable
Health and Human Resource Center,
Inc.
$273.02
Invoice
Date
Description
Amount
E0336561
01/06/2025
February 2025 EAP Benefit 187 Enrollees
$273.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$273.02
Tuesday, March 4, 2025
Pages: 20 of 30
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41808
02/28/2025
Open
Accounts Payable
Health Care Employees
$28,575.00
Invoice
Date
Description
Amount
361136-361138
01/21/2025
February 2025 Dental Benefit 250 Enrollees
$28,575.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28,575.00
41809
02/28/2025
Open
Accounts Payable
IFPTE LOCAL 21
$2,019.00
Invoice
Date
Description
Amount
02212025
02/21/2025
Association Dues - CEA pp 2/8/25-2/21/25
$2,019.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,019.00
41810
02/28/2025
Open
Accounts Payable
IMPEC GROUP INC,.
$73,975.26
Invoice
Date
Description
Amount
2501134
01/31/2025
Facilities- January 2025 Janitorial Services
$70,262.01
2501302
01/31/2025
Facilities- Supplies for Park Restrooms
$3,713.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$64,448.26
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$1,159.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$8,368.00
41811
02/28/2025
Open
Accounts Payable
InservH2O Inc.
$834.80
Invoice
Date
Description
Amount
4753
02/07/2025
Facilities- Water Treatment Feb 2025
$834.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$834.80
41812
02/28/2025
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$1,445.12
Invoice
Date
Description
Amount
268048
02/10/2025
Street- White & Yellow Posts
$1,445.12
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,445.12
41813
02/28/2025
Open
Accounts Payable
Jahara Pagadipaala
$200.00
Invoice
Date
Description
Amount
022825 JP
02/19/2025
February fitness classes
$200.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
41814
02/28/2025
Open
Accounts Payable
JAMES COLVIN
$3,432.00
Invoice
Date
Description
Amount
022825 JC
02/19/2025
payment for personal training
$3,432.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,432.00
Tuesday, March 4, 2025
Pages: 21 of 30
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41815
02/28/2025
Open
Accounts Payable
Jarvis Fay LLP
$3,046.00
Invoice
Date
Description
Amount
19950
01/31/2025
Legal Services through 01012025-01312025
$3,046.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,046.00
41816
02/28/2025
Open
Accounts Payable
Jason Wong
$55.00
Invoice
Date
Description
Amount
JasonW02062025
02/06/2025
Cell Phone Reimbursement through 02062025
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
41817
02/28/2025
Open
Accounts Payable
JENNIFER HILL
$451.00
Invoice
Date
Description
Amount
02825 JH
02/19/2025
February fitness classes
$451.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$369.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$82.00
41818
02/28/2025
Open
Accounts Payable
Jerry Anderson
$55.00
Invoice
Date
Description
Amount
JerryA012425
01/24/2025
Cell Phone Reimbursement - Jerry A 12.25.24 to
01.24.25 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
41819
02/28/2025
Open
Accounts Payable
KIMBALL-MIDWEST
$2,195.21
Invoice
Date
Description
Amount
103034998
02/04/2025
Street- Hose Reel, Blow Gun, Coupler, Nipple, Grinder
$779.21
103054416
02/11/2025
Fleet- Black Cable Tie, Plow Bolt, Hex Nut
$178.20
103055760
02/11/2025
Street- Alloy Flat Washer, FLM Amp Fuses
$992.27
103054415
02/11/2025
Street- Right Angle Cut-Off Tool
$245.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,017.01
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$178.20
41820
02/28/2025
Open
Accounts Payable
KIMBERLY LUNT
$55.00
Invoice
Date
Description
Amount
KimL_02.12.2025
02/12/2025
Kim L Cell Ph Reimbursement 01.13.25 - 02.12.25
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
41821
02/28/2025
Open
Accounts Payable
Klarity Consulting, LLC
$720.00
Invoice
Date
Description
Amount
2024-020
02/10/2025
Executive Coaching & Mentoring
–
January 2025
Services
$720.00
Tuesday, March 4, 2025
Pages: 22 of 30
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$720.00
41822
02/28/2025
Open
Accounts Payable
Li-Fen Lin
$200.00
Invoice
Date
Description
Amount
022825 LFL
02/19/2025
February fitness classes
$200.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
41823
02/28/2025
Open
Accounts Payable
Life Insurance Company of North
America
$7,951.79
Invoice
Date
Description
Amount
15487_020125
02/21/2025
February 2025 New York Life
$7,951.79
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$7,951.79
41824
02/28/2025
Open
Accounts Payable
Logik Systems, Inc
$11,045.59
Invoice
Date
Description
Amount
INV282063
02/11/2025
FY 24-25 Logikcull EDiscovery SaaS Subscription
5/24/24-5/23/25
$11,045.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,045.59
41825
02/28/2025
Open
Accounts Payable
MissionSquare 300292
$19,307.53
Invoice
Date
Description
Amount
02212025
02/21/2025
ICMA pp 2/8/25-2/21/25
$19,307.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,307.53
41826
02/28/2025
Open
Accounts Payable
MNS Engineers, Inc.
$1,750.00
Invoice
Date
Description
Amount
88912
02/20/2025
CDBG Administrative Services - 2025/01
$1,750.00
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$1,750.00
41827
02/28/2025
Open
Accounts Payable
MONICA G. RANES-GOLDBERG
$714.00
Invoice
Date
Description
Amount
022825 MGRG
02/19/2025
February fitness classes
$714.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$714.00
41828
02/28/2025
Open
Accounts Payable
Moore lacofano Goltsman, Inc.
$17,206.00
Invoice
Date
Description
Amount
0089894
01/31/2025
Jollyman Park All-Inclusive through 12012024-
12312024
$11,250.00
0089895
01/31/2025
Lawrence-Mitty Park & Trail Master Plan through
120124-123124
$5,956.00
Paying Fund
Cash Account
Amount
Tuesday, March 4, 2025
Pages: 23 of 30
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$5,956.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$11,250.00
41829
02/28/2025
Open
Accounts Payable
Moss Adams LLP
$4,275.00
Invoice
Date
Description
Amount
102701218
02/17/2025
Professional Services JAN 25
$4,275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,275.00
41830
02/28/2025
Open
Accounts Payable
Ninyo Moore
$9,453.00
Invoice
Date
Description
Amount
299014
02/13/2025
Jollyman Park All-Inclusive Geotech through 01312025
$9,453.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$9,453.00
41831
02/28/2025
Open
Accounts Payable
Nomad Transit LLC
$244,881.17
Invoice
Date
Description
Amount
INV001-13574
01/31/2025
Via Cupertino Shuttle through January 2025
$244,881.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$244,881.17
41832
02/28/2025
Open
Accounts Payable
ODP Business Solutions, LLC.
$129.40
Invoice
Date
Description
Amount
408152896001
01/30/2025
Color Paper and Printer Paper Supply
$129.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$129.40
41833
02/28/2025
Open
Accounts Payable
OLM Recycling Services LLC
$1,364.50
Invoice
Date
Description
Amount
4949
01/24/2025
Street- Ewaste Pickup
$1,364.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,364.50
41834
02/28/2025
Open
Accounts Payable
PARS/City of Cupertino
$3,818.05
Invoice
Date
Description
Amount
02212025
02/21/2025
PARS pp 2/8/25-2/21/25
$3,818.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,818.05
41835
02/28/2025
Open
Accounts Payable
PDQ.COM CORPORATION
$747.93
Invoice
Date
Description
Amount
PDQ-40507
02/10/2025
FY25 SmartDeploy Essential & Pro
$747.93
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$747.93
Tuesday, March 4, 2025
Pages: 24 of 30
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41836
02/28/2025
Open
Accounts Payable
Professional Turf Management, Inc.
$18,693.56
Invoice
Date
Description
Amount
1296
01/31/2025
Grounds - Jan 2025 Golf Course Turf Maintenance
$18,693.56
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$18,693.56
41837
02/28/2025
Open
Accounts Payable
QLM, Inc.
$360,029.33
Invoice
Date
Description
Amount
5620
12/31/2024
All Inclusive Playground through 12012024-12312024
$269,065.41
5652
02/04/2025
All Inclusive Playground through 01012025-01312025
$90,963.92
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$360,029.33
41838
02/28/2025
Open
Accounts Payable
R & R INDUSTRIES, INC.
$4,871.99
Invoice
Date
Description
Amount
685309
01/30/2025
Uniform Shirts
$4,871.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,684.58
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$187.41
41839
02/28/2025
Open
Accounts Payable
Raimi & Associates, Inc.
$4,483.08
Invoice
Date
Description
Amount
24-6761
01/28/2025
Reach Code Outreach- December 2024 services
$4,483.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,483.08
41840
02/28/2025
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$1,380.00
Invoice
Date
Description
Amount
022825 RRBC
02/20/2025
February 2 personal training
$1,380.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,380.00
41841
02/28/2025
Open
Accounts Payable
Red Wing Business Advantage
Account
$400.00
Invoice
Date
Description
Amount
20250210074592
02/10/2025
Safety Boots- Jonathan Williams, Aaron Saiz
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
41842
02/28/2025
Open
Accounts Payable
RRM DESIGN GROUP
$1,151.00
Invoice
Date
Description
Amount
1832-00-1124
02/07/2025
Architectual Review Services - 2024/11
$1,151.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,151.00
Tuesday, March 4, 2025
Pages: 25 of 30
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41843
02/28/2025
Open
Accounts Payable
She Z Products, Inc.
$724.06
Invoice
Date
Description
Amount
Shez022625
02/24/2025
Charcuterie Boards for State of the City 2025
$724.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$724.06
41844
02/28/2025
Open
Accounts Payable
Sign Solutions USA, LLC
$1,158.01
Invoice
Date
Description
Amount
415791
02/06/2025
Street- School Sign
$679.11
415803
02/07/2025
Street- 30"x50yd 7310 White Advanced Sign
$478.90
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,158.01
41845
02/28/2025
Open
Accounts Payable
SimpliGov LLC
$20,000.00
Invoice
Date
Description
Amount
2977
02/04/2025
SimpliGov Automation Platform Base Subscription
$20,000.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$20,000.00
41846
02/28/2025
Open
Accounts Payable
SONIA DOGRA
$195.00
Invoice
Date
Description
Amount
022825 SD
02/19/2025
February fitness classes
$195.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$195.00
41847
02/28/2025
Open
Accounts Payable
Spectrio LLC
$1,200.00
Invoice
Date
Description
Amount
1775276
02/18/2025
Video: CMS Essential Digital Signage CMS Essential
Subscription
$1,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
41848
02/28/2025
Open
Accounts Payable
Starbird Consulting LLC
$1,270.50
Invoice
Date
Description
Amount
0260
02/17/2025
McClellan Ranch West Parking Lot through January
24, 2025
$1,270.50
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,270.50
41849
02/28/2025
Open
Accounts Payable
SUNNYVALE FORD, INC.
$911.49
Invoice
Date
Description
Amount
252195FOW
02/07/2025
Fleet- HV Valve
$50.28
251975FOW
02/04/2025
Fleet- HV Tanks
$114.07
251963FOW
02/04/2025
Fleet- HV Cap
$19.30
251965FOW
02/04/2025
Fleet- HV Hose
$126.61
251815FOW
02/03/2025
Fleet- HV Grommet, HV Handle
$55.95
251910FOW
02/03/2025
Fleet- HV Tank
$114.07
252411FOW
02/12/2025
Fleet- HV Wheel
$283.73
Tuesday, March 4, 2025
Pages: 26 of 30
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
252360FOW
02/12/2025
Fleet- HV Lamp
$147.48
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$911.49
41850
02/28/2025
Open
Accounts Payable
SVA Architects, Inc.
$6,750.00
Invoice
Date
Description
Amount
62753
10/31/2024
Sports Center Locker Room Renovation through
10312024
$6,750.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$6,750.00
41851
02/28/2025
Open
Accounts Payable
TERRYBERRY COMPANY LLC
$299.54
Invoice
Date
Description
Amount
S23511
11/27/2024
Retirement Recognition
$299.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$299.54
41852
02/28/2025
Open
Accounts Payable
Tesco Controls, LLC
$30,282.19
Invoice
Date
Description
Amount
0084111-IN
10/29/2024
Traffic 15 x Line-Interactive Inverter
$30,282.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30,282.19
41853
02/28/2025
Open
Accounts Payable
THE HARTFORD
$10,879.20
Invoice
Date
Description
Amount
656342933045
02/21/2025
City of Cupertino Benefit -Feb 2025-Cust
#003264250001
$10,879.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,879.20
41854
02/28/2025
Open
Accounts Payable
THE HARTFORD
$348.77
Invoice
Date
Description
Amount
756342964749
02/21/2025
City of Cupertino Benefit -Feb 2025-Cust
#003264250002
$348.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$348.77
41855
02/28/2025
Open
Accounts Payable
TPx Communications
$1,953.52
Invoice
Date
Description
Amount
184076591-0
01/31/2025
FY25 VoIP Telephone Services January 2025
$1,953.52
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,953.52
41856
02/28/2025
Open
Accounts Payable
US BANK
$19,316.75
Invoice
Date
Description
Amount
KimL02062025
02/06/2025
5169 CC Charges
$305.00
Kaylan020625
02/06/2025
4186 CC Charges
$310.00
RobertK020625
02/06/2025
7858 CC Charges
$241.45
Tuesday, March 4, 2025
Pages: 27 of 30
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
UrsulaS020625
02/06/2025
2512 CC Charges
$0.76
JimF020625
02/06/2025
2514 CC Charges
($631.60)
MelissaR020625
02/06/2025
0572 CC Charges
$623.14
AndrewS020625
02/06/2025
9993 CC Charges
$326.46
DanielB020625
02/06/2025
8684 CC Charges
$252.67
JerryA020625
02/06/2025
8636 CC Charges
$90.00
CrystiG020625
02/06/2025
8774 CC Charges
$273.34
JasonB020625
02/06/2025
CC Charges 3965
$18.85
KevinG020625
02/06/2025
5856 CC Charges
$700.00
RobertG020625
02/06/2025
0760 CC Charges
$274.60
TravisW020625
02/06/2025
8746 CC Charges
$1,187.95
TyB020625
02/06/2025
7739 CC Charges
$2,663.68
RicardoA020625
02/06/2025
9906 CC Charges
$350.00
mariahg020625
02/06/2025
7882 CC CHARGES
$221.87
DMilesS020625
02/06/2025
3659 CC Charges
$393.72
JessicaJ020625
02/06/2025
5617 CC Charges
$18.66
SonyaL020625
02/06/2025
8808 CC Charges
($0.09)
RandyV020625
02/06/2025
6283 CC Charges
$171.60
SerenaT020625
02/06/2025
0982 CC Charges
$378.85
KenE020625
02/06/2025
6671 CC Charges
$13.97
BirgitW02062025
02/06/2025
6317 CC Charges
$21.47
PamelaW020625
02/06/2025
7313 CC Charges
$269.66
LindsayN020625
02/06/2025
4194 CC Charges
$810.74
LeungK020625
02/06/2025
1733 CC Charges
$251.21
KrisG020625
02/06/2025
6959 CC Charges
$2,416.12
BrantonC020625
02/06/2025
0233 CC Charges
$825.57
KevinK020625
02/06/2025
8746 CC Charges
$109.00
AmandaH020625
02/06/2025
9326 CC Charges
$1,900.19
TommyY022125
02/06/2025
3675 CC Charges
$1,658.64
JanetL020625
02/06/2025
9949 CC Charges
$3,622.50
DebraN020625
02/06/2025
3328 CC Charges
($3,000.00)
MarilynP020625
02/06/2025
6763 CC Charges
$2,246.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,583.92
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$0.76
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$273.34
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,100.18
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,779.42
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$579.13
41857
02/28/2025
Open
Accounts Payable
Vision Service Plan
$2,205.90
Invoice
Date
Description
Amount
822114800
01/19/2025
February 2025 Vision Benefit 135 Enrollees
$2,205.90
Paying Fund
Cash Account
Amount
Tuesday, March 4, 2025
Pages: 28 of 30
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,205.90
41858
02/28/2025
Open
Accounts Payable
Vision Service Plan
$958.00
Invoice
Date
Description
Amount
822114805
01/19/2025
February 2025 Vision Benefit 50 Enrollees
$958.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$958.00
41859
02/28/2025
Open
Accounts Payable
Vision Service Plan
$947.72
Invoice
Date
Description
Amount
822125997
01/21/2025
February 2025 Vision Benefit 58 Enrollees
$947.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$947.72
41860
02/28/2025
Open
Accounts Payable
West Coast Arborists, Inc.
$13,006.00
Invoice
Date
Description
Amount
224092
01/16/2025
Grounds- Blackberry Farm Golf Course Fallen Tree
Removal
$2,300.00
1-10701
12/05/2024
Peer Review Arborist Report for TR permit - 10621
Madera
$3,287.00
1-10862
02/11/2025
Tamien Innu Trail Arborist Services
$519.00
224824-A
02/07/2025
Trees/ROW- Euch Removal at Linda Vista Trail
$6,900.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,187.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$519.00
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$2,300.00
41861
02/28/2025
Open
Accounts Payable
West Valley Community Services
$18,351.78
Invoice
Date
Description
Amount
WVCSHSGH2HQ2FY25
02/18/2025
General Fund HSG - Q2 (Haven to Home)
$18,351.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,351.78
41862
02/26/2025
Open
Accounts Payable
USPS - EFT ONLY
$612.29
Invoice
Date
Description
Amount
651131423
02/24/2025
USPS Shipping - PR
$612.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$612.29
Type EFT Totals:
97 Transactions
$1,772,257.11
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
43 $1,716,902.56
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Tuesday, March 4, 2025
Pages: 29 of 30
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/15/2025 - To Payment Date: 2/28/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 43 $1,716,902.56 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 97 $1,772,257.11 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 97 $1,772,257.11 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 140 $3,489,159.67 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 140 $3,489,159.67 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 43 $1,716,902.56 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 43 $1,716,902.56 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 97 $1,772,257.11 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 97 $1,772,257.11 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 140 $3,489,159.67 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 140 $3,489,159.67 $0.00
Tuesday, March 4, 2025Pages: 30 of 30user: Vi Tran