Cities Index.
B – AP Payment Register for the Period Ending 3.14.25

Cupertino City Council
April 15, 2025

Document
B – AP Payment Register for the Period Ending 3.14.25
Meeting
April 15, 2025
Body
Cupertino City Council
Original file
313 KB
Text extracted from the city's file for reading and search. Open the original on legistar.granicus.com. That file is the official record.

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
736187
03/14/2025
Open
Accounts Payable
Advantage Grafix
$864.38
Invoice
Date
Description
Amount
49314
02/26/2025
2025 SOTC: Postcards, A-frames, foam poster, print
services
$467.16
49312
02/26/2025

BUSINESS CARDS - CODE, INSPECTORS,

GENERAL
$397.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$864.38
736188
03/14/2025
Open
Accounts Payable

ALHAMBRA
$227.91
Invoice
Date
Description
Amount
4984729 021525
02/15/2025
Employee Drinking Water for QCC - Current Balance
Only
$227.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$227.91
736189
03/14/2025
Open
Accounts Payable
Alta Planning + Design, Inc.
$282.50
Invoice
Date
Description
Amount
304.0002024.2511
02/04/2025
304.0002024.251-1 Invoice #: ATP through 01242025
$282.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$282.50
736190
03/14/2025
Open
Accounts Payable

ASBURY ENVIRONMENTAL

SERVICES
$137.00
Invoice
Date
Description
Amount
I500-01183969
02/26/2025
Street- Used Oil/Mixed Oil Service Charge, EPA Fee
$137.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$137.00
736191
03/14/2025
Open
Accounts Payable
AT & T
$125.67
Invoice
Date
Description
Amount
5558-022825
02/28/2025
960 731-7142 555 8
$125.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$125.67
736192
03/14/2025
Open
Accounts Payable
AT&T
$213.00
Invoice
Date
Description
Amount
000023014860
02/12/2025
FY25 Telephone Lines 01/12/25-2/11/25
$213.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$213.00
736193
03/14/2025
Open
Accounts Payable
Bay Aerials Gymnastics
$14,888.64
Invoice
Date
Description
Amount
03042025
03/04/2025
February 2025 Program Instruction
$14,888.64
Paying Fund
Cash Account
Amount
Monday, March 17, 2025
Pages: 1 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$14,888.64
736194
03/14/2025
Open
Accounts Payable
Bill Wylie
$250.00
Invoice
Date
Description
Amount
03292025
03/29/2025
Volunteer Recognition Lunch (VRL) Entertainment
3/29/25
$250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$250.00
736195
03/14/2025
Open
Accounts Payable
California Water Services
$7,897.93
Invoice
Date
Description
Amount
3333-022525
02/25/2025
5926633333 1/22/25-2/19/25
$7,897.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,897.93
736196
03/14/2025
Open
Accounts Payable
CellGate
$147.00
Invoice
Date
Description
Amount
0100559-IN
03/01/2025
Service Center - Monthly Service Fee
$147.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$147.00
736197
03/14/2025
Open
Accounts Payable

CINTAS CORP
$2,857.45
Invoice
Date
Description
Amount
4222180306
02/25/2025
Service Center - Uniform Safety Apparel
$1,478.40
4222957388
03/04/2025
Service Center - Uniform Safety Apparel
$1,379.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,857.45
736198
03/14/2025
Open
Accounts Payable

COMCAST
$1,450.31
Invoice
Date
Description
Amount
3310- 020725
02/07/2025
8155 40 065 0183310- 020725
$1,450.31
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$721.10
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$729.21
736199
03/14/2025
Open
Accounts Payable
Dave Stahl Piano Service
$200.00
Invoice
Date
Description
Amount
224251
02/26/2025
Piano Tuning for Cupertino RM, Piano 02/24/25
$200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
736200
03/14/2025
Open
Accounts Payable
Department of Transportation
$701.02
Invoice
Date
Description
Amount
SL250301
02/24/2025
Signals & Lighting Billing through July-September 2024
$701.02
Paying Fund
Cash Account
Amount
Monday, March 17, 2025
Pages: 2 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 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)
$701.02
736201
03/14/2025
Open
Accounts Payable
Franklin Davis
$525.00
Invoice
Date
Description
Amount
2025-03-29
02/18/2025
Volunteer Recognition Lunch (VRL) Performance
3/29/25
$525.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$525.00
736202
03/14/2025
Open
Accounts Payable

HOME DEPOT CREDIT SERVICES
$6,202.01
Invoice
Date
Description
Amount
0261248
01/31/2025
Trees/ROW- Diego Z- Telescoping Pole Saw
$1,944.91
7351903
02/03/2025
Facilities- Ty B- Extractor, Cleaner, Belt Drive, Hanger Kit
$901.12
7253068
02/03/2025
Facilities- Ty B- Credit for Inv#7351903 for Extractor
($522.71)
7253069
02/03/2025
Facilities- Ty B- Hoover Extractor
$326.28
0034948
01/31/2025
Fleet- Andrew S- Pinch Point Bar, Broom, Dustpan,
Degreaser...
$176.35
3514212
01/28/2025
Facilities- Bart C- Cup Hooks, Beaded Chains, Wire
Switch....
$37.50
0514993
01/31/2025
Facilities- Ty B- Loctite, Tite Foam, Snap Locks, Saw
$77.11
3618657
01/28/2025
Facilities- Ty B- Camera Kit, Marker, Step Bits, Tape,
Bit Set..
$605.00
3098282
02/07/2025
Facilities- Robert G- Toilet Seat
$63.39
4030376
02/06/2025
Facilities- Bucket, Hex Screw, Joist Hangers
$44.06
4381496
02/06/2025
Grounds- Aaron S- Lumber, Chainsaw, Saw Blades
$582.85
0604169
02/10/2025
Facilities- Bart C- Probe, Precision Pick & Probe Set,
T-Fitting
$19.08
0030989
02/10/2025
Trees/ROW- SS Clamo, Rebar
$38.78
8604812
02/12/2025
Facilities- Robert G- Scraper, Painter's Tool, Wet
Patch, Bucket
$104.83
7018617
02/13/2025
Trees/ROW- Ricardo A- GFCI Electrical Outlet Tester
$24.03
7031351
02/13/2025
Street- Dan B- Plier Sets, Shear Plier, Shear Cut,
Pliers
$143.07
8031268
02/12/2025
Street- Dan B- Rat Trap, Quick Link, Logging Hooks
$105.30
6018667
02/14/2025
Street- Frankie D- Gorilla 30 Yard White Duct Tape
$54.36
1010333
02/19/2025
Trees/ROW- Ricardo A- Outlet Tester, Brass Adapter
$36.50
9613876
02/21/2025
Facilities- Bart C - Trowels, Roof Sealant
$102.75
5602608
02/25/2025
Facilities- Bart C- Chrome Tank Leveler, Molding Bar
$29.75
5602636
02/25/2025
Facilities- Bart C- Flapper, Toilet Supply Line, Leveler, Tank..
$51.30
4602905
02/26/2025
Facilities- Robert G- Knit, Paper, Tape, Sponges,
Primer, Pail..
$363.87
3603239
02/27/2025
Facilities- Michael C- Buckets
$13.74
0601019
02/20/2025
Grounds- Travis W- Nozzles, Hose, Knife, Wall
Strippers, Epoxy..
$254.52
8510664
02/12/2025
Grounds- Travis W- Ladder, Saw & Arbor, Clamp
Connector, Blade..
$362.76
9390024
02/11/2025
Grounds- Aaron S- Bolts, Washers, Sealant, Bucket,
Hex Nuts
$224.61
Monday, March 17, 2025
Pages: 3 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0510069
02/10/2025
Grounds- Travis W- Fast Set, Sakrete
$14.69
6511201
02/14/2025
Facilities- Michael C- Kwik Seal
$5.99
0521785
02/10/2025
Facilities- Michael M- Avanti Pro Cut-off Discs
$16.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,726.67
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$248.37
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$54.36
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$378.41
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$617.85
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$176.35
736203
03/14/2025
Open
Accounts Payable

HUICHEN LIN
$926.80
Invoice
Date
Description
Amount
030525
03/05/2025
January-February 2025 Classes
$926.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$926.80
736204
03/14/2025
Open
Accounts Payable
Information Station Specialists, Inc
$1,078.20
Invoice
Date
Description
Amount
025-2502
02/25/2025
Radio Cupertino 1670 AM Streamcast Programming
Subsc 4/1 -3/30
$1,078.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,078.20
736205
03/14/2025
Open
Accounts Payable
Line by Line Teleprompting
$850.00
Invoice
Date
Description
Amount
250226
02/26/2025
Video: 2025 Teleprompter for State of the City
$850.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$850.00
736206
03/14/2025
Open
Accounts Payable
Lisa Molaro
$14,687.00
Invoice
Date
Description
Amount
LMWinter2025-1
03/04/2025
Lisa Molaro Winter 2025 Contractor Payment 1
$14,687.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$14,687.00
736207
03/14/2025
Open
Accounts Payable
Lube Squad Of SFO LLC
$2,216.30
Invoice
Date
Description
Amount
9356
07/03/2024
Fleet- Brake Cleaner, Mounting Lube, Weatherstrip
and Adhesive
$108.00
17498
01/27/2025
Fleet- Hydraulic Fluid
$320.83
11901
09/10/2024
Fleet- Motor Oil
$1,089.07
17211
01/17/2025
Fleet- Wheel Weight Clip, Mounting Lubricant
$92.76
16488
01/03/2025
Fleet- Drum- DEF Musket
$245.53
Monday, March 17, 2025
Pages: 4 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
12651
09/27/2024
Fleet- Brake Cleaner
$360.11
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,216.30
736208
03/14/2025
Open
Accounts Payable
Michele Westlaken
$358.40
Invoice
Date
Description
Amount
030625
03/06/2025
January-February 2025 Classes
$358.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$358.40
736209
03/14/2025
Open
Accounts Payable

MING FEN LEE
$966.00
Invoice
Date
Description
Amount
030625
03/06/2025
January-February 2025 Classes
$966.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$966.00
736210
03/14/2025
Open
Accounts Payable
MMANC
$95.00
Invoice
Date
Description
Amount
11590
02/08/2025
Membership Renewal - Full Member (through March
24, 2026)
$95.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$95.00
736211
03/14/2025
Open
Accounts Payable
Mood Media
$43.14
Invoice
Date
Description
Amount
58762467
03/01/2025
MOOD MEDIA Recurring Services from 01-MAR-25 to
31-MAR-25
$43.14
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$43.14
736212
03/14/2025
Open
Accounts Payable
Mountain View Garden Center
$219.18
Invoice
Date
Description
Amount
117189
02/18/2025
Trees/ROW- Topsoil
$73.06
117206
02/20/2025
Grounds- Topsoil
$73.06
117284
03/03/2025
Grounds- Topsoil
$73.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$219.18
736213
03/14/2025
Open
Accounts Payable
Napa Auto Parts
$941.25
Invoice
Date
Description
Amount
742846
02/24/2025
Fleet- Rubber Valve, Rubber Press-In Valve
$49.78
742642
02/20/2025
Fleet- Filter Tip
$153.13
742565
02/20/2025
Fleet- Sealed Beams, Strip Link
$108.74
742960
02/26/2025
Fleet- Cabin Air Filters, Wiper Blade, Engine Oil Filters $629.60
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$941.25
Monday, March 17, 2025
Pages: 5 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736214
03/14/2025
Open
Accounts Payable
National Academy of Athletics
$1,296.00
Invoice
Date
Description
Amount
03042025
03/04/2025
February 2025 Program Instruction
$1,296.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,296.00
736215
03/14/2025
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,486.26
Invoice
Date
Description
Amount
03072025
03/07/2025
Union Dues pp 2/22/25-3/7/25
$1,486.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,486.26
736216
03/14/2025
Open
Accounts Payable
PG&E
$29,181.46
Invoice
Date
Description
Amount
1715-021925
02/19/2025
4993063171-5 1/15/25-2/12/25
$29,181.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29,181.46
736217
03/14/2025
Open
Accounts Payable
PG&E
$58,639.28
Invoice
Date
Description
Amount
0092-022825-0
02/28/2025
0116367401 - MILLER W/S NORTH OF

GREENWOOD
$22.00
0092-022825-1
02/28/2025
0116367359 - HOMESTEAD & HERON
$89.74
0092-022825-2
02/28/2025
0116367150 - HOMESTEAD & WOLFE RD
$143.77
0092-022825-3
02/28/2025
0116367155 - HOMESTEAD & BLANEY
$89.20
0092-022825-4
02/28/2025
0116367275 - HOMESTEAD & TANTAU
$153.17
0092-022825-5
02/28/2025
0112017763 - 11370 S STELLING RD
$9.70
0092-022825-6
02/28/2025
0116644889 - 19500 PRUNERIDGE AVE POLE
TP16660
$9.70
0092-022825-7
02/28/2025
0118007511 - 21834 CORTE MADERA LN
$5.91
0092-022825-8
02/28/2025
0110161867 - W/S OF WOLFE RD @ APPLE

CAMPUS DRIVEWAY
$99.13
0092-022825-9
02/28/2025
0116367793 - GREENLEAF DR, FLORA VISTA AVE,

GLENCOE DR, N
$830.12
0092-022825-10
02/28/2025
0115145264 - 2018-12 RANDY LANE & LARRY WAY
- STREETLIGHTS
$68.03
0092-022825-11
02/28/2025
0111736580 - SPM - SF CUPERTINO 075
$5.80
0092-022825-12
02/28/2025
0116367357 - N DE ANZA BLVD 188 FT
$20.85
0092-022825-13
02/28/2025
0116367907 - S/W COR STELLING &
$120.03
0092-022825-14
02/28/2025
0116367113 - MILLER E/S 100N OFF
$109.47
0092-022825-15
02/28/2025
0116367836 - DE ANZA BLVD E/S S/O
$10.57
0092-022825-16
02/28/2025
0116367677 - DE ANZA & LAZANEO
$10.51
0092-022825-17
02/28/2025
0116367025 - DE ANZA & LAZANEO DR
$118.97
0092-022825-18
02/28/2025
0110659172 - N DE ANZA BLVD 455 FT
$15.65
0092-022825-19
02/28/2025
0116367035 - DEANZA BLVD & MARIANI
$148.22
0092-022825-20
02/28/2025
0116367045 - DEANZA BLVD @HWY 280
$142.29
0092-022825-21
02/28/2025
0116367050 - NW COR STEVENS CRK
$114.84
0092-022825-22
02/28/2025
0116367055 - SAICH WY @ STEVENS CRK NE
CORNER
$101.30
Monday, March 17, 2025
Pages: 6 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-022825-23
02/28/2025
0116367060 - E37R0 STEVENS CREEK &
$159.44
0092-022825-24
02/28/2025
0116367065 - STEVENS CREEK BLVD E/
$11.33
0092-022825-25
02/28/2025
0116367070 - STEVENS CREEK @ BLANEY AVE
$133.34
0092-022825-26
02/28/2025
0116367075 - VALLCO PKWY @
$97.53
0092-022825-27
02/28/2025
0116367090 - WOLFE @ VALLCO PKWY
$144.40
0092-022825-28
02/28/2025
0116367100 - E37H3 WOLFE & 280
$151.13
0092-022825-29
02/28/2025
0116367105 - STEVENS CRK & WOLFE RD
$199.37
0092-022825-30
02/28/2025
0116367110 - SW COR STEVENS CRK &
$123.02
0092-022825-31
02/28/2025
0116367115 - STEVENS CRK @PERIMETER RD
$123.90
0092-022825-32
02/28/2025
0116367120 - VALLCO PARKWAY/TANTAU AVE
$134.69
0092-022825-33
02/28/2025
0116367125 - STEVENS CRK & TANTAU
$134.72
0092-022825-34
02/28/2025
0116367130 - NW COR STEVEN CRK AND
$124.56
0092-022825-35
02/28/2025
0116367782 - N/S STEVENS CREEK BLVD
$10.51
0092-022825-36
02/28/2025
0116367001 - E37H4 WOLFE & RTE 280
$84.84
0092-022825-37
02/28/2025
0116367165 - S/E WOLFE-PRUNRIDGE
$149.65
0092-022825-38
02/28/2025
0116367170 - 10350 N TANTAU AVE / TRAFFIC

PEDESTAL
$127.09
0092-022825-39
02/28/2025
0116367175 - S/E COR PRUNERIDGE &
$107.00
0092-022825-40
02/28/2025
0116367180 - FINCH & STEVENS CREEK
$141.22
0092-022825-41
02/28/2025
0116367185 - WOLFE RD 500 FT
$40.03
0092-022825-42
02/28/2025
0116367195 - CRNR MILLER & PHIL LN
$109.29
0092-022825-43
02/28/2025
0116367200 - HOMESTEAD @DEANZA BLVD
$170.66
0092-022825-44
02/28/2025
0116367205 - HOMESTEAD RD
$103.79
0092-022825-45
02/28/2025
0116367215 - N/RAMP DE ANZA BLVD
$128.80
0092-022825-46
02/28/2025
0116367220 - HOMESTEAD RD & BLUE JAY
$106.83
0092-022825-47
02/28/2025
0116367225 - WS PORTAL BTW AMHURST-
$304.37
0092-022825-48
02/28/2025
0114321565 - 22601 VOSS AVE
$1,078.41
0092-022825-49
02/28/2025
0116367925 - 22601 VOSS AVE
$16.35
0092-022825-50
02/28/2025
0116367245 - STEVENS CREEK BLVD &
$19.54
0092-022825-51
02/28/2025
0116367269 - COR/LUCILLE & RANDY LN
$13.00
0092-022825-52
02/28/2025
0116367255 - LUCILLE & VILLA DE ANZA
$396.01
0092-022825-53
02/28/2025
0116367815 - 19784 WINTERGREEN DR
$1,012.19
0092-022825-54
02/28/2025
0116367280 - STEVENS CREEK BLVD & 150
$125.72
0092-022825-55
02/28/2025
0116367290 - STEVENS CRK & MARY AVE 10
$122.87
0092-022825-56
02/28/2025
0116367408 - STEVENS CREEK BL &
$85.77
0092-022825-57
02/28/2025
0116367625 - STEVENS CREEK BLVD
$10.51
0092-022825-58
02/28/2025
0116367902 - 10246 PARKSIDE LN
$331.24
0092-022825-59
02/28/2025
0116367628 - NW COR ALPINE DR &
$10.51
0092-022825-60
02/28/2025
0116367476 - SALEM AVE @ FOOTHILL BLVD
$10.51
0092-022825-61
02/28/2025
0116367527 - FOOTHILL BLVD 200' N/O
$10.51
0092-022825-62
02/28/2025
0116367740 - CARMEN RD @ STEVENS
$12.21
0092-022825-63
02/28/2025
0112570652 - FOOTHILL BLVD 150' N/O
$10.76
0092-022825-64
02/28/2025
0116367370 - STEVENS CREEK BLVD &
$15.77
0092-022825-65
02/28/2025
0116367380 - NE CORNER PENINSULA & 150
$125.62
0092-022825-66
02/28/2025
0116367385 - END/STOKES W/
$12.96
0092-022825-67
02/28/2025
0116367395 - N/E COR FOOTHILL AND
$113.18
0092-022825-68
02/28/2025
0116367067 - STONYDALE DR @
$161.18
0092-022825-69
02/28/2025
0116367071 - LINDA VISTA DR
$26.78
0092-022825-70
02/28/2025
0116367648 - LINDA VISTA PARK
$281.83
0092-022825-71
02/28/2025
0116367455 - E37R9 RODRIGUEZ &
$134.87
Monday, March 17, 2025
Pages: 7 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-022825-72
02/28/2025
0116367656 - SCOFIELD & DE ANZA
$13.94
0092-022825-73
02/28/2025
0116367465 - DE ANZA BLVD AND
$12.57
0092-022825-74
02/28/2025
0116367475 - FOOTHILL AND STEVENS CREEK
$122.50
0092-022825-75
02/28/2025
0116367447 - STELLING RD MEDIAN
$13.40
0092-022825-76
02/28/2025
0116367236 - STELLING RD MEDIAN
$13.62
0092-022825-77
02/28/2025
0116367505 - STEVENS CRK & STELLING
$70.87
0092-022825-78
02/28/2025
0116367510 - BUBB RD & RESULTS WY
$93.54
0092-022825-79
02/28/2025
0116367515 - BUBB RD & MC CLELLAN
$164.09
0092-022825-80
02/28/2025
0116367520 - STELLING RD/PEPPERTREE
$102.05
0092-022825-81
02/28/2025
0116367525 - STELLING & MC CLELLAN
$144.52
0092-022825-82
02/28/2025
0116367530 - ORANGE AVE & STVNS CRK
$86.41
0092-022825-83
02/28/2025
0116367493 - DUMAS DR-JOLLYMAN PARK
$465.07
0092-022825-84
02/28/2025
0116367545 - SARATOGA-SUNNYVALE RD @

RAINBOW
$120.88
0092-022825-85
02/28/2025
0116367550 - W/S SARA-SVLE RD AT
$107.68
0092-022825-86
02/28/2025
0116367560 - S/E COR DE ANZA &
$153.36
0092-022825-87
02/28/2025
0116367570 - DE ANZA BLVD AND
$12.57
0092-022825-88
02/28/2025
0116367585 - RAINBOW & STELLING
$103.06
0092-022825-89
02/28/2025
0116367559 - 21011 PROSPECT RD
$10.51
0092-022825-90
02/28/2025
0116367685 - RUPPELL PL & MOLTZEN DR
$78.75
0092-022825-91
02/28/2025
0116367360 - 10300 AINSWORTH DR
$10.51
0092-022825-92
02/28/2025
0116367630 - 22100 STEVENS CREEK BLVD
$418.45
0092-022825-93
02/28/2025
0116367375 - 10710 STOKES AVE
$61.87
0092-022825-94
02/28/2025
0116367044 - 10555 MARY AVE
$42.27
0092-022825-95
02/28/2025
0116367568 - 10555 MARY AVE
$26.91
0092-022825-96
02/28/2025
0116367474 - 10500 ANN ARBOR AVE
$17.56
0092-022825-97
02/28/2025
0114315284 - 21975 SAN FERNANDO AVE
$2,790.42
0092-022825-98
02/28/2025
0116367171 - 10155 BARBARA LN
$70.14
0092-022825-99
02/28/2025
0116367587 - 10430 S DE ANZA BLVD
$81.11
0092-022825-100
02/28/2025
0116367449 - 10350 TORRE AVE
$4,066.10
0092-022825-101
02/28/2025
0116367145 - 10300 TORRE AVE
$8,388.42
0092-022825-102
02/28/2025
0116367437 - 10455 MILLER AVE
$868.17
0092-022825-103
02/28/2025
0116367988 - 21710 MCCLELLAN RD
$10.51
0092-022825-104
02/28/2025
0116367484 - 20220 SUISUN DR
$16.76
0092-022825-105
02/28/2025
0116367763 - 10630 S DE ANZA BLVD
$89.69
0092-022825-106
02/28/2025
0116367332 - 821 BUBB RD # B
$69.37
0092-022825-107
02/28/2025
0116367274 - 1170 YORKSHIRE DR
$10.51
0092-022825-108
02/28/2025
0116367013 - 1486 S STELLING RD
$10.51
0092-022825-109
02/28/2025
0116367941 - 7548 DONEGAL DR
$13.04
0092-022825-110
02/28/2025
0116367840 - 10185 N STELLING RD
$12,663.24
0092-022825-111
02/28/2025
0116367285 - 21111 STEVENS CREEK BLVD
$10,054.19
0092-022825-112
02/28/2025
0116367477 - 21121 STEVENS CREEK BLVD
$2,374.83
0092-022825-113
02/28/2025
0113736756 - 21251 STEVENS CREEK BLVD
$4,411.58
0092-022825-114
02/28/2025
0116367590 - SARATOGA SUNNYVALE RD
$101.77
0092-022825-115
02/28/2025
0116367605 - E37C1 PROSPECT &
$125.66
0092-022825-116
02/28/2025
0116367610 - E37R6 KENTWOOD
$113.42
0092-022825-117
02/28/2025
0116367615 - FALLENLEAF LN & DE ANZA BLVD
$124.22
0092-022825-118
02/28/2025
0116367620 - S. DE ANZA BL & SHARON DR
$19.88
Paying Fund
Cash Account
Amount
Monday, March 17, 2025
Pages: 8 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 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)
$48,166.64
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$418.45
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$10,054.19
736218
03/14/2025
Open
Accounts Payable
PG&E
$124.20
Invoice
Date
Description
Amount
4212-022525
02/25/2025
3535370421-2 1/18/25-2/18/25
$124.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$124.20
736219
03/14/2025
Open
Accounts Payable
PG&E
$25,862.18
Invoice
Date
Description
Amount
3296-022725
02/27/2025
5116972329-6 1/22/25-2/20/25
$25,862.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25,862.18
736220
03/14/2025
Open
Accounts Payable
PG&E
$338.42
Invoice
Date
Description
Amount
0349-022425
02/24/2025
3042033034-9 1/17/25-2/17/25
$338.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$338.42
736221
03/14/2025
Open
Accounts Payable
PG&E
$248.61
Invoice
Date
Description
Amount
8413-022625
02/26/2025
4685859841-3 1/21/25-2/19/25
$248.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$248.61
736222
03/14/2025
Open
Accounts Payable
PG&E
$448.85
Invoice
Date
Description
Amount
5875-021925
02/19/2025
2012160587-5 1/18/25-2/18/25
$448.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$448.85
736223
03/14/2025
Open
Accounts Payable
PG&E
$10.76
Invoice
Date
Description
Amount
9785-022825
02/28/2025
2016881978-5 1/18/25-2/18/25
$10.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10.76
736224
03/14/2025
Open
Accounts Payable
PG&E
$399.27
Invoice
Date
Description
Amount
7100-021225
02/12/2025
7166121710-0 1/7/25-2/4/25
$399.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$399.27
Monday, March 17, 2025
Pages: 9 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736225
03/14/2025
Open
Accounts Payable
PG&E
$20.45
Invoice
Date
Description
Amount
0322-021125
02/11/2025
5849279032-2 1/7/25-2/4/25
$20.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20.45
736226
03/14/2025
Open
Accounts Payable
Quadient Leasing USA, Inc.
$1,048.77
Invoice
Date
Description
Amount
Q1744384
02/21/2025
Quadient Leasing for Postage Machine (12-26-24 to 3-
25-25)
$1,048.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,048.77
736227
03/14/2025
Open
Accounts Payable

REBECCA MCCORMICK
$1,144.00
Invoice
Date
Description
Amount
03042025
03/04/2025
February 2025 Program Instruction
$1,144.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,144.00
736228
03/14/2025
Open
Accounts Payable

ROYAL BRASS INCORPORATED -

SAN JOSE
$47.50
Invoice
Date
Description
Amount
00354020
02/24/2025
Fleet- Series Hose Assembly
$47.50
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$47.50
736229
03/14/2025
Open
Accounts Payable

RPM EXTERMINATORS INC
$1,275.00
Invoice
Date
Description
Amount
0114825
02/24/2025
Facilities- Bait Trap Service
$1,275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,020.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$255.00
736230
03/14/2025
Open
Accounts Payable
Rupa Narayanan
$365.40
Invoice
Date
Description
Amount
030625
03/06/2025
January-February 2025 Classes
$365.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$365.40
736231
03/14/2025
Open
Accounts Payable
San Jose Water Company
$4,391.36
Invoice
Date
Description
Amount
SJW012825-66
01/28/2025
1198300000-8 - 21979 San Fernando Ave. 6620 (Trail
Restroom)
$387.02
SJW012825-67
01/28/2025
2974010000-2 - 21251 Stevens Creek Blvd
$451.16
SJW012825-68
01/28/2025
4012210000-7 - 22601 Voss Av 8304
$730.70
SJW012825-69
01/28/2025
6730700000-9 - 21975 San Fernando Av
$122.57
SJW012825-70
01/28/2025
8549600000-2 - Bubb Rd.LS
$873.00
Monday, March 17, 2025
Pages: 10 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW020425-0
02/04/2025
0251610000-1 - 19500 Calle De Barcelona
$150.19
SJW020425-1
02/04/2025
1649600000-7 - Barrington Bridge Lane
$442.87
SJW020425-2
02/04/2025
2628900000-7 - Farallone Dr.LS
$959.67
SJW020425-3
02/04/2025
8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)
$274.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,391.36
736232
03/14/2025
Open
Accounts Payable
San Jose Water Company
$673.48
Invoice
Date
Description
Amount
7329-02272025
02/27/2025
0645365732-9 Streets Division 01.27.2025 to

02.26.2025
$673.48
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$673.48
736233
03/14/2025
Open
Accounts Payable
San Jose Water Company
$10,287.36
Invoice
Date
Description
Amount
01312025
02/25/2025
Water System Updates
$10,287.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,287.36
736234
03/14/2025
Open
Accounts Payable
Santa Clara County Cities Managers
’
Association, (SCCCMA)
$600.00
Invoice
Date
Description
Amount
SCCCMA022725
02/27/2025
2025 SCCCMA Membership Dues
$600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$600.00
736235
03/14/2025
Open
Accounts Payable
Saul Sandoval
$2,984.88
Invoice
Date
Description
Amount
140
03/10/2025
TownHall 3/12/25 Breakfast
$2,984.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,984.88
736236
03/14/2025
Open
Accounts Payable
SHI International Corp
$8,100.00
Invoice
Date
Description
Amount
B19407212
02/21/2025
SHI Stormwind Microsoft All Access Bundle, Office
365, Vrnware
$8,100.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$8,100.00
736237
03/14/2025
Open
Accounts Payable
SiteOne Landscape Supply, LLC
$744.55
Invoice
Date
Description
Amount
150249460-001
03/03/2025
Trees/ROW- Oscillating Hoe
$207.28
150248394-001
03/03/2025
Trees/ROW- Pro-Trade Leaf Rake, Pro-Flex Rake
$537.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$744.55
Monday, March 17, 2025
Pages: 11 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736238
03/14/2025
Open
Accounts Payable
Sue and Kathy Line Dance
$4,536.00
Invoice
Date
Description
Amount
030625
03/06/2025
January-February 2025 Classes
$4,536.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,536.00
736239
03/14/2025
Open
Accounts Payable

T-MOBILE
$104.57
Invoice
Date
Description
Amount
4158-022125
02/21/2025
966594158-022125
$104.57
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$104.57
736240
03/14/2025
Open
Accounts Payable
The Sherwin-Williams Co
$159.60
Invoice
Date
Description
Amount
4754-8
03/03/2025
Facilities- Paint
$159.60
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$159.60
736241
03/14/2025
Open
Accounts Payable
Tracer Golf Accessories
$115.77
Invoice
Date
Description
Amount
013981
01/28/2025
Plastic double prong divot tool
$115.77
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$115.77
736242
03/14/2025
Open
Accounts Payable
TransUnion Risk and Alternative
$165.00
Invoice
Date
Description
Amount
6110432-202502-1
03/01/2025
TLO 2/1/2025 to 2/28/2025
$165.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
736243
03/14/2025
Open
Accounts Payable

USGA CLUB MEMBERSHIP
$175.00
Invoice
Date
Description
Amount
43788868-2025
02/19/2025
USGA 2025 Membership Dues
$175.00
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$175.00
736244
03/14/2025
Open
Accounts Payable
Vanessa Guerra
$106.07
Invoice
Date
Description
Amount
Vanessa2212025
02/21/2025
Employee Engagement event 2/13/25
$106.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$106.07
736245
03/14/2025
Open
Accounts Payable

VERIZON WIRELESS
$6,468.06
Invoice
Date
Description
Amount
6105215365-0
02/04/2025
Travis Warner
$38.01
6105215365-1
02/04/2025
Diego Rodriguez
$47.16
6105215365-2
02/04/2025
Brandon Martinez
$38.01
6105215365-3
02/04/2025
Bart Cortez
$38.01
Monday, March 17, 2025
Pages: 12 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6105215365-4
02/04/2025
Street Lights
$38.01
6105215365-5
02/04/2025
Quinton Adams
$47.16
6105215365-6
02/04/2025
Fleet/Mechanic Shop
$38.01
6105215365-7
02/04/2025
Adrian Sanchez
$38.01
6105215365-8
02/04/2025
Building Attendants Quinlan
$47.16
6105215365-9
02/04/2025
Piu Ghosh
$47.16
6105215365-10
02/04/2025
Ursula Syrova
$47.16
6105215365-11
02/04/2025
Paul Tognetti
$38.01
6105215365-12
02/04/2025
Kristina Alfaro
$47.16
6105215365-13
02/04/2025
Paul Sapudar
$38.01
6105215365-14
02/04/2025
Antonio Torrez
$163.76
6105215365-15
02/04/2025
Roberto Montez
$38.01
6105215365-16
02/04/2025
Toan Quach
$47.16
6105215365-17
02/04/2025
April Darosa
$47.16
6105215365-18
02/04/2025
Jared Lopez
$38.01
6105215365-19
02/04/2025
Street Tree Maintenance #4
$38.01
6105215365-20
02/04/2025
Aaron Saiz
$38.01
6105215365-21
02/04/2025
Victor Espinoza
$38.01
6105215365-22
02/04/2025
Andrew Schmitt
$42.16
6105215365-23
02/04/2025
Shawn Tognetti
$47.16
6105215365-24
02/04/2025
Phuong Devries
$47.16
6105215365-25
02/04/2025
Victoria Morin
$38.01
6105215365-26
02/04/2025
Jonathan Ferrante
$47.16
6105215365-27
02/04/2025
Rachelle Sander Mifi
$38.01
6105215365-28
02/04/2025
Brian Gathers
$38.01
6105215365-29
02/04/2025
Michael Woo
$47.16
6105215365-30
02/04/2025
Aldo Corral
$38.01
6105215365-31
02/04/2025
Pamela Wu
$47.21
6105215365-32
02/04/2025
Diego Rodriguez
$38.01
6105215365-33
02/04/2025
Michael Kimball
$38.01
6105215365-34
02/04/2025
Sean Hatch
$47.16
6105215365-35
02/04/2025
Blackberry Golf
$38.01
6105215365-36
02/04/2025
Chad Mosley
$38.01
6105215365-37
02/04/2025
Sonya Lee
$163.76
6105215365-38
02/04/2025
Andy Badal
$38.01
6105215365-39
02/04/2025
Frank Villa
$38.01
6105215365-40
02/04/2025
David Stillman
$47.16
6105215365-41
02/04/2025
Ty Bloomquist
$38.01
6105215365-42
02/04/2025
Manuel Barragan
$54.39
6105215365-43
02/04/2025
James Lee
$163.76
6105215365-44
02/04/2025
M. Jonathan Ferrante
$38.01
6105215365-45
02/04/2025
Shawn Tognetti
$38.01
6105215365-46
02/04/2025
On-Call Service Center
$41.01
6105215365-47
02/04/2025
Jonathan Ferrante
$38.01
6105215365-48
02/04/2025
Kevin Riedan
$38.01
6105215365-49
02/04/2025
Michael Garcia
$38.01
6105215365-50
02/04/2025
Frank Villa
$47.16
6105215365-51
02/04/2025
Thomas Chin
$47.16
6105215365-52
02/04/2025
Sean Filbeck
$38.01
6105215365-53
02/04/2025
Nicole Rodriguez
$38.01
Monday, March 17, 2025
Pages: 13 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6105215365-54
02/04/2025
Susan Michael
$163.76
6105215365-55
02/04/2025
Jo Nguyen
$42.16
6105215365-56
02/04/2025
Vanessa Guerra
$47.16
6105215365-57
02/04/2025
Jimmy Tan
$47.16
6105215365-58
02/04/2025
Luke Connolly
$47.16
6105215365-59
02/04/2025
Rodney Weathers
$163.76
6105215365-60
02/04/2025
Junnie Hemann
$38.01
6105215365-61
02/04/2025
Bart Cortez
$42.16
6105215365-62
02/04/2025
Janet Liang
$47.16
6105215365-63
02/04/2025
Jerry Anderson
$38.01
6105215365-64
02/04/2025
Quinton Mifi 1
$38.01
6105215365-65
02/04/2025
Andrew Schmitt Mifi 2
$38.01
6105215365-66
02/04/2025
Amanda Hui
$163.76
6105215365-67
02/04/2025
Brian Policriti
$38.01
6105215365-68
02/04/2025
Alfredo Alegria
$4.92
6105215365-69
02/04/2025
Branden Puorro
$38.01
6105215365-70
02/04/2025
Ralph Aquinaga
$38.01
6105215365-71
02/04/2025
Domingo Santos
$38.01
6105215365-72
02/04/2025
Paul Tognetti
$47.16
6105215365-73
02/04/2025
Nathan Vasquez
$47.16
6105215365-74
02/04/2025
Fernando Jimenez
$38.01
6105215365-75
02/04/2025
Christopher Jensen
$47.16
6105215365-76
02/04/2025
Adrian Melendez
$38.01
6105215365-77
02/04/2025
Monica Diaz
$47.16
6105215365-78
02/04/2025
Danielle Carriendo
$47.16
6105215365-79
02/04/2025
Kevin Green
$38.01
6105215365-80
02/04/2025
Jeff Trybus
$28.15
6105215365-81
02/04/2025
Alex Wykoff
$16.46
6105215365-82
02/04/2025
Kevin Greene
$2.47
6105215365-83
02/04/2025
Jonathan Williams
$38.01
6105215365-84
02/04/2025
Frankie De Leon
$38.01
6105215365-85
02/04/2025
John Ramos
$38.01
6105215365-86
02/04/2025
Peter Arnst
$38.01
6105215365-87
02/04/2025
Benjamin Fu
$47.16
6105215365-88
02/04/2025
Lori Baumgartner
$47.16
6105215365-89
02/04/2025
Josh Illnicki
$38.01
6105215365-90
02/04/2025
Kyle Garcia
$38.01
6105215365-91
02/04/2025
Gina Zendejas
$38.01
6105215365-92
02/04/2025
Saul Herrara
$38.01
6105215365-93
02/04/2025
Domingo Santos
$47.16
6105215365-94
02/04/2025
Richard Banda
$38.01
6105215365-95
02/04/2025
Steven Hirsch
$2.47
6105215365-96
02/04/2025
Michael Miranda
$47.16
6105215365-97
02/04/2025
Tree Crew Ipad 3
$38.01
6105215365-98
02/04/2025
Samantha Locurto
$47.16
6105215365-99
02/04/2025
Ray Wang
$42.16
6105215365-100
02/04/2025
Jose Torres
$47.16
6105215365-101
02/04/2025
Ron Bullock
$29.16
6105215365-102
02/04/2025
Bill Bridge
$38.01
6105215365-103
02/04/2025
Brad Alexander
$38.01
Monday, March 17, 2025
Pages: 14 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6105215365-104
02/04/2025
John Stiehr
$38.01
6105215365-105
02/04/2025
Jose Ramirez
$38.01
6105215365-106
02/04/2025
Jessica Javier
$47.16
6105215365-107
02/04/2025
Jonathan Orozco
$47.16
6105215365-108
02/04/2025
Pete Coglianese
$47.16
6105215365-109
02/04/2025
Torin Scott
$47.16
6105215365-110
02/04/2025
Michelle Martin
$44.25
6105215365-111
02/04/2025
Robert Griffiths
$47.16
6105215365-112
02/04/2025
T. Internet Emergncyvan
$38.01
6105215365-113
02/04/2025
Amanda Hui Travel Phone
$47.16
6105215365-114
02/04/2025
Ricardo Alvarez
$38.01
6105215365-115
02/04/2025
Larry Lopez
$38.01
6105215365-116
02/04/2025
Park Ranger Corridor
$47.16
6105215365-117
02/04/2025
Rachelle Sander
$47.16
6105215365-118
02/04/2025
Dan Vasquez
$47.16
6105215365-119
02/04/2025
Karan Malhi
$47.16
6105215365-120
02/04/2025
Serena Tu
$47.16
6105215365-121
02/04/2025
Christopher Bottel
$38.01
6105215365-122
02/04/2025
Michael Chandler
$47.16
6105215365-123
02/04/2025
Kirsten Squarcia
$47.16
6105215365-124
02/04/2025
Daniel Barone
$38.01
6105215365-125
02/04/2025
Liang Chao
$47.16
6105215365-126
02/04/2025
Kitty Moore
$47.16
6105215365-127
02/04/2025
Hung Wei
$47.16
6105215365-128
02/04/2025
Tommy Yu
$47.16
6105215365-129
02/04/2025
Nathan Vasquez
$38.01
6105215365-130
02/04/2025
Michael Chandler
$38.01
6105215365-131
02/04/2025
Robert Griffiths
$38.01
6105215365-132
02/04/2025
Michael Miranda
$38.01
6105215365-133
02/04/2025
Alex Greer
$47.16
6105215365-134
02/04/2025
Rodney Weathers
$38.01
6105215365-135
02/04/2025
James Lee
$38.23
6105215365-136
02/04/2025
Daniel Degu
$47.16
6105215365-137
02/04/2025
Tina Kapoor
$47.16
6105215365-138
02/04/2025
Jr Fruen
$47.16
6105215365-139
02/04/2025
Sheila Mohan
$47.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,718.85
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$92.40
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$342.09
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$151.26
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)
$1,011.42
Monday, March 17, 2025
Pages: 15 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
736246
03/14/2025
Open
Accounts Payable
WesSpur Tree Equipment, Inc
$2,897.50
Invoice
Date
Description
Amount
IN-2711209
01/02/2025
Trees/ROW- ADI Chainsaw, Pole Saw
$2,897.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,897.50
736247
03/14/2025
Open
Accounts Payable

WILBUR-ELLIS COMPANY LLC
$1,053.79
Invoice
Date
Description
Amount
16967402
02/24/2025
Trees/ROW- Roundup Promax
$525.30
16978320
03/03/2025
Trees/ROW- Roundup Promax
$528.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,053.79
736248
03/14/2025
Open
Accounts Payable
Agnes Wong
$19.56
Invoice
Date
Description
Amount
2002774.032
02/21/2025
COVID Classes Refund
$19.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19.56
736249
03/14/2025
Open
Accounts Payable
Alysa Sakkas
$20.00
Invoice
Date
Description
Amount
2002768.032
02/21/2025
COVID Classes Refund
$20.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20.00
736250
03/14/2025
Open
Accounts Payable

BALCOM HEATING & AIR
$425.23
Invoice
Date
Description
Amount
347840
02/20/2025
REFUND 10397 LAS ONDAS BLD-2024-2133
$425.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$425.23
736251
03/14/2025
Open
Accounts Payable
Becky Wong
$48.00
Invoice
Date
Description
Amount
2002775.032
02/21/2025
COVID Classes Refund
$48.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$48.00
736252
03/14/2025
Open
Accounts Payable
Cathy Villa
$41.56
Invoice
Date
Description
Amount
2002771.032
02/21/2025
COVID Classes Refund
$41.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$41.56
Monday, March 17, 2025
Pages: 16 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736253
03/14/2025
Open
Accounts Payable

DONGHYUN KIM
$429.40
Invoice
Date
Description
Amount
354449
03/03/2025
REFUND 19960 HOMESTEAD BLD-2023-1715

WITHDRAWN
$429.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$429.40
736254
03/14/2025
Open
Accounts Payable

ECO COMFORT COOLING &

HEATING
$425.20
Invoice
Date
Description
Amount
354529-355183
03/03/2025
REFUND 1464 JAMES TOWN BLD-2025-0442

WITHDRAWN
$425.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$425.20
736255
03/14/2025
Open
Accounts Payable
ENP Hospitality, LLC
$75.89
Invoice
Date
Description
Amount
EHL030325
03/03/2025
customer has over paid
$75.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$75.89
736256
03/14/2025
Open
Accounts Payable
Germain Munoz Campos
$35.00
Invoice
Date
Description
Amount
Germain3172025
03/07/2025
Live Scan and Fingerprinting Reimbursement
$35.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35.00
736257
03/14/2025
Open
Accounts Payable
Hiromi Watanabe
$1.88
Invoice
Date
Description
Amount
2002772.032
02/21/2025
COVID Classes Refund
$1.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1.88
736258
03/14/2025
Open
Accounts Payable
Jin Ren
$25.50
Invoice
Date
Description
Amount
2002765.032
02/21/2025
COVID Classes Refund
$25.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25.50
736259
03/14/2025
Open
Accounts Payable
Lelia Sih
$19.56
Invoice
Date
Description
Amount
2002769.032
02/21/2025
COVID Classes Refund
$19.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19.56
Monday, March 17, 2025
Pages: 17 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736260
03/14/2025
Open
Accounts Payable

LIN, XIAOTIAN
$48.00
Invoice
Date
Description
Amount
2005195.012
12/10/2024
SPORTS CENTER (12/10/2024) ACCT. CREDIT
REFUND
$48.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$48.00
736261
03/14/2025
Open
Accounts Payable
Louis Hoeke
$150.45
Invoice
Date
Description
Amount
Hoeke2282025
02/28/2025
Live Scan Fingerprinting and TB Test Reimbursement
$150.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.45
736262
03/14/2025
Open
Accounts Payable
Raymond Yuen
$40.00
Invoice
Date
Description
Amount
Raymond2242025
02/24/2025
Live Scan and Fingerprinting Reimbursement
$40.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.00
736263
03/14/2025
Open
Accounts Payable
Ronald Sakamoto
$20.00
Invoice
Date
Description
Amount
2002767.032
02/21/2025
COVID Classes Refund
$20.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20.00
736264
03/14/2025
Open
Accounts Payable

SERRANO, LUZ
$25.00
Invoice
Date
Description
Amount
2005253.012
03/06/2025
SPORTS CENTER (03/06 2025) ACCT. CREDIT
REFUND
$25.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
736265
03/14/2025
Open
Accounts Payable

SHARMA, RIA
$180.00
Invoice
Date
Description
Amount
2005252.012
03/06/2025
SPORTS CENTER (03/06/2025) ACCT. CREDIT
REFUND
$180.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$180.00
736266
03/14/2025
Open
Accounts Payable

SHEU, BEN-LI
$30.00
Invoice
Date
Description
Amount
2005251.012
03/06/2025
SPORTS CENTER (03/06/2025) ACCT. CREDIT
REFUND
$30.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$30.00
Monday, March 17, 2025
Pages: 18 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736267
03/14/2025
Open
Accounts Payable

SUNRUN INSTALLATIONS
SERVICES, INC.
$607.58
Invoice
Date
Description
Amount
341026-341097
03/03/2025
REFUND 20044 PACIFICA BLD-2024-0909
$607.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$607.58
736268
03/14/2025
Open
Accounts Payable

SUNRUN INSTALLATIONS
SERVICES, INC.
$480.21
Invoice
Date
Description
Amount
344854-344785
02/27/2025
REFUND 22286 HARTMAN BLD-2024-1531

WITHDRAWN
$480.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$480.21
736269
03/14/2025
Open
Accounts Payable

SUNRUN INSTALLATIONS
SERVICES, INC.
$442.37
Invoice
Date
Description
Amount
348409-348418
02/27/2025
REFUND 10355 MENHART BLD-2024-2236

WITHDRAWN
$442.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$442.37
736270
03/14/2025
Open
Accounts Payable
Tsuey Yun Ting
$12.00
Invoice
Date
Description
Amount
2002770.032
02/21/2025
COVID Classes Refund
$12.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12.00
736271
03/14/2025
Open
Accounts Payable

WILLIAM YEH
$2,156.81
Invoice
Date
Description
Amount
316374-330303
02/25/2025
REFUND 10569 MIILLER WITHDRAWN
$2,156.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,156.81
736272
03/14/2025
Open
Accounts Payable
Yakshi Yadav
$40.00
Invoice
Date
Description
Amount
Yadav3062025
03/06/2025
Live Scan and Fingerprinting Reimbursement
$40.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.00
736273
03/14/2025
Open
Accounts Payable
Young S. Rhee
$55.50
Invoice
Date
Description
Amount
2002766.032
02/21/2025
COVID Classes Refund
$55.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.50
Monday, March 17, 2025
Pages: 19 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736274
03/14/2025
Open
Accounts Payable
John Casesar Casibang
$1,260.00
Invoice
Date
Description
Amount
031425 JCC
03/04/2025
March1 payment for personal training
$1,260.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,260.00
736275
03/14/2025
Open
Accounts Payable

FHDA CCD EUPHRAT MUSEUM DE

ANZA COLLEGE
$1,080.00
Invoice
Date
Description
Amount
EuphratFall2024
11/13/2024
Euphrat Fall 2024 Contractor Payment
$1,080.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,080.00
736276
03/14/2025
Open
Accounts Payable
NCL - Orchard Valley Chapter
$500.00
Invoice
Date
Description
Amount
2009661.030
10/01/2024
QCC- 9.15.24- Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
Type Check Totals:
90 Transactions
$233,545.19
EFT
41863
03/03/2025
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$43,047.24
Invoice
Date
Description
Amount
02212025
02/21/2025
CA State Tax pp 2/8/25-2/21/25
$43,047.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$43,047.24
41864
03/03/2025
Open
Accounts Payable
IRS
$136,720.93
Invoice
Date
Description
Amount
02212025
02/21/2025
Federal Tax pp 2/8/25-2/21/25
$136,720.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$136,720.93
41865
03/06/2025
Open
Accounts Payable

P E R S
$549.28
Invoice
Date
Description
Amount
02012025
02/21/2025
PERS Council pp 2/1/25-2/28/25
$549.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$549.28
41866
03/06/2025
Open
Accounts Payable

P E R S
$166,596.19
Invoice
Date
Description
Amount
02212025
02/21/2025
PERS pp 2/8/25-2/21/25
$166,596.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$166,596.19
Monday, March 17, 2025
Pages: 20 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41867
03/06/2025
Open
Accounts Payable
California Public Employees'
Retirement System
$476,859.19
Invoice
Date
Description
Amount
7158-021425
02/14/2025
Health Premiums
$476,859.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$335,387.55
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$141,471.64
41868
03/14/2025
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
03072025
03/07/2025
Colonial Products pp 2/22/25-3/7/25
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
41869
03/14/2025
Open
Accounts Payable
Employment Development
$13,352.71
Invoice
Date
Description
Amount
03072025
03/07/2025
State Disability Insurance pp 2/22/25-3/7/25
$13,352.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,352.71
41870
03/14/2025
Open
Accounts Payable
National Deferred (ROTH)
$3,410.00
Invoice
Date
Description
Amount
03072025
03/07/2025
Nationwide Roth pp 2/22/25-3/7/25
$3,410.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,410.00
41871
03/14/2025
Open
Accounts Payable
National Deferred Compensation
$56,794.42
Invoice
Date
Description
Amount
03072025
03/07/2025
Nationwide Deferred Compensation pp 2/22/25-3/7/25
$56,794.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$56,794.42
41872
03/14/2025
Open
Accounts Payable
PERS-457K
$21,936.98
Invoice
Date
Description
Amount
03072025
03/07/2025
PERS 457K pp 2/22/25-3/7/25
$21,936.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21,936.98
41873
03/14/2025
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
03072025
03/07/2025
Child Support pp 2/22/25-3/7/25
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
41874
03/14/2025
Open
Accounts Payable
4LEAF, Inc.
$35,066.50
Invoice
Date
Description
Amount
J4259H
01/31/2025
Jollyman All Inclusive Park through 1312025
$28,187.74
Monday, March 17, 2025
Pages: 21 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
J1181-24J
02/21/2025
Building Inspector Services -2025/1
$6,878.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,878.76
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$28,187.74
41875
03/14/2025
Open
Accounts Payable
A-1 FENCE INC.
$4,500.00
Invoice
Date
Description
Amount
15705
02/04/2025
Street- Chain Link Panels, Metal Stands, Clamps
$4,500.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$4,500.00
41876
03/14/2025
Open
Accounts Payable

ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$5,205.05
Invoice
Date
Description
Amount
AR037971
03/01/2025
FY 25 AMD Level Charge-Nat Gas
$5,205.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,685.36
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$519.69
41877
03/14/2025
Open
Accounts Payable

AIRGAS USA LLC
$102.12
Invoice
Date
Description
Amount
5514960032
02/28/2025
Fleet- Acetylene & Oxygen Cylinder Rental
$102.12
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$102.12
41878
03/14/2025
Open
Accounts Payable
All City Management Services, Inc.
$20,384.87
Invoice
Date
Description
Amount
99080
02/19/2025
School Crossing Guard Services through 02022025-
02152025
$20,384.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,384.87
41879
03/14/2025
Open
Accounts Payable
Alliant Insurance Services, Inc.
$395.00
Invoice
Date
Description
Amount
2992248
02/20/2025
Big Bunny 5K - Event Insurance
$395.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$395.00
41880
03/14/2025
Open
Accounts Payable
Amazon Capital Services
$7,705.33
Invoice
Date
Description
Amount
1G4Q-FKXQ-4YMP
03/01/2025
Service Center - Multiple Division Purchases Feb 2025
$3,343.39
17QR-3YHT-44F3
03/01/2025
Amazon Business - February 2025
$179.96
1TQQ-PRXH-1T7K
03/01/2025
Amazon Purchases Feb 2025 - PR5 Outdoor
Recreation
$256.44
17WJ-MKHM-1VNF
03/01/2025
PW Transportation SR2S
$27.68
1JMR-YWKG-4L1N
03/01/2025
Amazon Purchases Feb 2025 - PR2 Senior Wellness
$468.75
1FN6-1CL7-YJL7
03/01/2025
I&T Department Orders 2/1/25 to 2/28/25
$2,572.94
Monday, March 17, 2025
Pages: 22 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
1LKX-JHTG-4FT3
03/01/2025
Amazon Purchases Feb 2025 - PR4 Events, Facilities,
Youth, Teen
$856.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,375.31
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$21.81
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$159.23
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$83.91
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$311.42
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,572.94
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$180.71
41881
03/14/2025
Open
Accounts Payable
Amazon Web Services, Inc.
$2,269.29
Invoice
Date
Description
Amount
2066217797
03/01/2025
AWS GIS February 1 - February 28, 2025
$664.86
2066695973
03/01/2025
AWS Appliations February 1 - February 28, 2025
$1,604.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,604.43
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$664.86
41882
03/14/2025
Open
Accounts Payable
Anderson's Tree Care Specialists, Inc.
$2,540.00
Invoice
Date
Description
Amount
17402
01/15/2025
Grounds- Weed Mowing/Removal
$2,540.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,540.00
41883
03/14/2025
Open
Accounts Payable
Avocette Technologies Inc.
$769.93
Invoice
Date
Description
Amount
2502CU1
02/28/2025
FY25 Accela Support - ServicePlus++ Support
February 2025
$769.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$769.93
41884
03/14/2025
Open
Accounts Payable
Baker Tilly Advisory Group, LP
$33,500.00
Invoice
Date
Description
Amount
BT3073060
02/24/2025
Budget Doc and Perf Measures Improvement
$25,440.00
BT3093855
03/07/2025
Budget Doc and Perf Measures Improvement - Final
Invoice
$8,060.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$33,500.00
Monday, March 17, 2025
Pages: 23 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41885
03/14/2025
Open
Accounts Payable
Bay Area News Group
$1,477.52
Invoice
Date
Description
Amount
0001437507
02/28/2025
Legal Advertising - 2/1/2025-2/28/2025
$1,477.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,477.52
41886
03/14/2025
Open
Accounts Payable

BAZ INDUSTRIES, INC
$12,151,087.64
Invoice
Date
Description
Amount
1QCY2023
03/06/2025
Apple, Inc Sales Tax Remittances January 2023 -
March 2023
$2,005,697.33
2QCY2023
03/06/2025
Apple, Inc Sales Tax Remittances April 2023 - June
2023
$1,387,976.91
3QCY2023
03/06/2025
Apple, Inc Sales Tax Remittances July 2023 -
September 2023
$2,289,851.94
4QCY2023
03/06/2025
Apple, Inc Sales Tax Remittances October 2023 -
December 2023
$2,923,178.02
1QCY2024
03/06/2025
Apple, Inc Sales Tax Remittances January 2024 -
March 2024
$1,779,530.40
2QCY2024
03/06/2025
Apple, Inc Sales Tax Remittances April 2024 - June
2024
$1,764,853.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,151,087.64
41887
03/14/2025
Open
Accounts Payable
Bikeep Inc.
$49.00
Invoice
Date
Description
Amount
18253
02/28/2025
Monthly Bikeep Fee
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
41888
03/14/2025
Open
Accounts Payable

CHAD MOSLEY
$55.00
Invoice
Date
Description
Amount
ChadM02202025
02/20/2025
Cell Phone Reimbursement through 01212025-
02202025
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
41889
03/14/2025
Open
Accounts Payable
City of San Jose
$4,000.00
Invoice
Date
Description
Amount
1260236
02/27/2025
Joint Participation Agreement for San Jose/Cupertino
Reorg
$4,000.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$4,000.00
41890
03/14/2025
Open
Accounts Payable

CLEARBLU ENVIRONMENTAL
$662.07
Invoice
Date
Description
Amount
32936
02/20/2025
Street- February 2025 Preventative Maint.
$662.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$662.07
Monday, March 17, 2025
Pages: 24 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41891
03/14/2025
Open
Accounts Payable

COLLEEN FERRIS
$55.00
Invoice
Date
Description
Amount
ColleenF021625
02/16/2025
cell phone service for CM Jan 17 - Feb 16
$55.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
41892
03/14/2025
Open
Accounts Payable
Continental Battery Systems
$1,553.55
Invoice
Date
Description
Amount
35322502270940
02/27/2025
Fleet- T875 LPT MV, Core Charge
$1,553.55
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,553.55
41893
03/14/2025
Open
Accounts Payable
CoreLogic Solutions, LLC.
$106.09
Invoice
Date
Description
Amount
30762477
02/28/2025
FY25 RQ2 Nationwide Commitment Package 2/1/25 to
2/28/25
$106.09
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$106.09
41894
03/14/2025
Open
Accounts Payable
Cotton, Shires & Associates, Inc.
$1,711.25
Invoice
Date
Description
Amount
225146
02/13/2025
Summerhill Homes, 10857 Linda Vista (C6074)
through January 2025
$107.50
225147
02/13/2025
Lehigh Hanson Quarry, 24001 SCB through January
2025
$1,603.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,711.25
41895
03/14/2025
Open
Accounts Payable
Craig Whittom Consulting
$1,732.50
Invoice
Date
Description
Amount
00097
03/01/2025
Project Management - 2025/02
$1,732.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,732.50
41896
03/14/2025
Open
Accounts Payable
Cupertino Supply, Inc
$8,646.11
Invoice
Date
Description
Amount
376031
02/12/2025
Grounds- Lead Free Brass Reducer Coupling
$22.26
376466
02/18/2025
Grounds- Copper Elbows, Street Elbow
$82.21
375403
02/26/2025
Water refill station for Mary Ave dog park
$8,541.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$104.47
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$8,541.64
41897
03/14/2025
Open
Accounts Payable

DAN BARONE
$55.00
Invoice
Date
Description
Amount
DanB021825
02/18/2025
Cell Phone Reimbursement- Dan B 011925 to 021825
$55.00
Paying Fund
Cash Account
Amount
Monday, March 17, 2025
Pages: 25 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 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)
$55.00
41898
03/14/2025
Open
Accounts Payable
Dell Marketing L.P.
$9,888.98
Invoice
Date
Description
Amount
10802904965
03/05/2025
2x CRTVE CLD, 17xADOBE ACRBT PRO, 5x
ILSTRTR, 2x PS, 10x INDESGN
$9,888.98
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$9,888.98
41899
03/14/2025
Open
Accounts Payable
Doggie Walk Bags, Inc.
$2,182.60
Invoice
Date
Description
Amount
0116893-IN
02/26/2025
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
41900
03/14/2025
Open
Accounts Payable
Duran Construction Group
$241,435.42
Invoice
Date
Description
Amount
0225-39
02/21/2025
2024 Concrete Reconstruction Project
$241,435.42
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$241,435.42
41901
03/14/2025
Open
Accounts Payable
East Bay Tire Co.
$3,041.04
Invoice
Date
Description
Amount
2114803
02/12/2025
Fleet- Goodyear Tires
$2,608.23
2117605
02/24/2025
Fleet- Goodyear Tires
$432.81
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$3,041.04
41902
03/14/2025
Open
Accounts Payable

EDGES ELECTRICAL GROUP
$337.10
Invoice
Date
Description
Amount
S6379086.001
02/25/2025
Street- Photocontrol Relay
$337.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$337.10
41903
03/14/2025
Open
Accounts Payable
Eflex Group, Inc
$3,996.11
Invoice
Date
Description
Amount
03072025
03/07/2025
FSA pp 2/22/25-3/7/25
$3,996.11
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,996.11
41904
03/14/2025
Open
Accounts Payable
EPAC Technologies, Inc.
$769.56
Invoice
Date
Description
Amount
E366905
03/03/2025
Finance Envelopes
$769.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$769.56
Monday, March 17, 2025
Pages: 26 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41905
03/14/2025
Open
Accounts Payable
Ewing Irrigation Products Inc.
$1,184.22
Invoice
Date
Description
Amount
24886358
02/12/2025
Grounds- PVC Cement, Purple Primer, Triple Pro
$734.78
24892193
02/13/2025
Grounds- Toro 12inch Straight Body
$449.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,184.22
41906
03/14/2025
Open
Accounts Payable
Fehr & Peers
$11,002.67
Invoice
Date
Description
Amount
183443
02/20/2025
VMT Inventory & VMT Mitigation Measure through
122824-013125
$11,002.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,002.67
41907
03/14/2025
Open
Accounts Payable
G. Bortolotto & Company, Inc.
$309,375.66
Invoice
Date
Description
Amount
5218
03/04/2025
2024 Pavement Maintenance Ph. 1 through 02012025-
02282025
$309,375.66
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$309,375.66
41908
03/14/2025
Open
Accounts Payable
Geotab USA, Inc
$2,349.00
Invoice
Date
Description
Amount
IN420688
02/28/2025
Geotab for Telematics February 2025
$2,349.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,349.00
41909
03/14/2025
Open
Accounts Payable
Ginger Chin-Hsiu Tsun
$466.00
Invoice
Date
Description
Amount
030525
03/05/2025
January-February 2025 Classes
$466.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$466.00
41910
03/14/2025
Open
Accounts Payable
Grace Duval
$441.93
Invoice
Date
Description
Amount
022725
02/27/2025
January-February 2025 Classes
$221.93
03042025
03/04/2025
February 2025 Program Instruction
$220.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$221.93
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$220.00
41911
03/14/2025
Open
Accounts Payable

GRAINGER INC
$1,240.89
Invoice
Date
Description
Amount
9398866401
02/06/2025
Grounds- Float Ball, Circuit Breaker, Adapter Flange
$605.57
9403614630
02/11/2025
Grounds- Propress, Float Ball, Propress Adapter
Flange
$1,037.17
9403282693
02/11/2025
Grounds- Credit for Invoice#9398866401
($574.42)
Monday, March 17, 2025
Pages: 27 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9416094747
02/21/2025
Street- Tie Down Strap, Flat Hook, Safety Tag
$79.97
9416094754
02/21/2025
Street- Safety Tag, Tie Down Flat Hook
$30.83
9412914039
02/19/2025
Fleet- Foam Wheel
$50.85
9426868080
03/04/2025
Service Center- Batteries
$10.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,110.07
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$79.97
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$50.85
41912
03/14/2025
Open
Accounts Payable
Hadronex, Inc dba SmartCover
Systems
$3,600.00
Invoice
Date
Description
Amount
37507
02/20/2025
Street- Storm Drain Monitoring Renewal 4/1/25-3/31/26
$3,600.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$3,600.00
41913
03/14/2025
Open
Accounts Payable

HERITAGE LANDSCAPE SUPPLY
GROUP
$728.91
Invoice
Date
Description
Amount
0019319468-001
02/11/2025
Trees/ROW- Controller, Solen, Flow Blanket, Hex Bolts
$728.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$728.91
41914
03/14/2025
Open
Accounts Payable
HF&H Consultants, LLC
$1,296.25
Invoice
Date
Description
Amount
9721925
02/21/2025
HF&H- January 2025 Services
$1,296.25
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$1,296.25
41915
03/14/2025
Open
Accounts Payable
IFPTE LOCAL 21
$2,122.01
Invoice
Date
Description
Amount
03072025
03/07/2025
Association Dues/Political Action Fund CEA pp
2/22/25-3/7/25
$2,122.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,122.01
41916
03/14/2025
Open
Accounts Payable
Iron Mountain
$2,790.54
Invoice
Date
Description
Amount
KDLT814
02/28/2025
Storage Period -3/1/2025 - 3/31/25
$2,790.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,790.54
41917
03/14/2025
Open
Accounts Payable
Jahara Pagadipaala
$1,464.00
Invoice
Date
Description
Amount
022725
02/27/2025
January-February 2025 Classes
$504.00
03042025
03/04/2025
February 2025 Program Instruction
$960.00
Paying Fund
Cash Account
Amount
Monday, March 17, 2025
Pages: 28 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 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)
$504.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$960.00
41918
03/14/2025
Open
Accounts Payable
Jarvis Fay LLP
$183.00
Invoice
Date
Description
Amount
19949
01/31/2025
Legal Services, January 2025
$183.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$183.00
41919
03/14/2025
Open
Accounts Payable

KEVIN RIEDEN
$55.00
Invoice
Date
Description
Amount
KevinR02282025
02/28/2025
Cell Phone Reimbursement through 01292025-
02282025
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
41920
03/14/2025
Open
Accounts Payable

KIMBALL-MIDWEST
$736.91
Invoice
Date
Description
Amount
103081277
02/18/2025
Fleet- Plow Bolt, Hex Nut
$239.86
103100447
02/25/2025
Street- 1/2x1 Round Cylinder, 1/2 Black MX Cylinder
$187.59
103100627
02/25/2025
Street- Shank Drills, Grip Tape
$309.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$497.05
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$239.86
41921
03/14/2025
Open
Accounts Payable
KMVT Community Television
$2,587.50
Invoice
Date
Description
Amount
186
02/10/2025
Video Production Services- SVCEA Support 1/8/2025-
1/2/2025
$2,587.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,587.50
41922
03/14/2025
Open
Accounts Payable
LEPIDE USA INC.
$3,006.25
Invoice
Date
Description
Amount
LEPIDE2023246
03/05/2025
FY25 Lepide 1 Year license Subscription 5/3/25 -
5/2/2026
$3,006.25
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,006.25
41923
03/14/2025
Open
Accounts Payable
Linda Hsu
$4,333.70
Invoice
Date
Description
Amount
030625
03/06/2025
January-February 2025 Classes
$4,333.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,333.70
Monday, March 17, 2025
Pages: 29 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41924
03/14/2025
Open
Accounts Payable
Mariah Greene
$110.00
Invoice
Date
Description
Amount
M.07/08 2024
03/06/2025
Cell Phone Bill July/Aug 2024
$110.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
41925
03/14/2025
Open
Accounts Payable
Mei
’
s Dance Academy
$1,407.00
Invoice
Date
Description
Amount
030625
03/06/2025
January-February 2025 Classes
$1,407.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,407.00
41926
03/14/2025
Open
Accounts Payable
MissionSquare 300292
$19,407.53
Invoice
Date
Description
Amount
03072025
03/07/2025
ICMA pp 2/22/25-3/7/25
$19,407.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,407.53
41927
03/14/2025
Open
Accounts Payable
Moore lacofano Goltsman, Inc.
$27,662.00
Invoice
Date
Description
Amount
0090168
02/20/2025
Jollyman Park All-Inclusive through 01012025-
01312025
$15,750.00
0090169
02/20/2025
Lawrence-Mitty Park & Trail Master Plan 010125-
013125
$11,912.00
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$11,912.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$15,750.00
41928
03/14/2025
Open
Accounts Payable
NI Government Services Inc
$158.08
Invoice
Date
Description
Amount
24112907051
12/06/2024
Telephone & Data Services
–
November 2024
$79.04
24102907051
11/07/2024
Telephone & Data Services
–
October 2024
$79.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$158.08
41929
03/14/2025
Open
Accounts Payable
ODP Business Solutions, LLC.
$67.55
Invoice
Date
Description
Amount
409711566002
02/14/2025
PW City Hall-Office Supplies
$17.36
409712717001
02/13/2025
PW City Hall Office Supplies
$50.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$67.55
41930
03/14/2025
Open
Accounts Payable
PARS/City of Cupertino
$4,271.71
Invoice
Date
Description
Amount
03072025
03/07/2025
PARS pp 2/22/25-3/7/25
$4,271.71
Paying Fund
Cash Account
Amount
Monday, March 17, 2025
Pages: 30 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,271.71
41931
03/14/2025
Open
Accounts Payable
Parts Authority, LLC
$485.02
Invoice
Date
Description
Amount
933233
02/28/2025
Fleet- Exide Battery
$603.15
82545
02/28/2025
Fleet- Credit for Core Charge
($19.69)
82544
02/28/2025
Fleet- Credit for Inv#103-933233
($98.44)
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$485.02
41932
03/14/2025
Open
Accounts Payable
PayPal Inc.
$97.10
Invoice
Date
Description
Amount
PPGW155972357
02/25/2025
VSV0001160385 cupertinoweb2 01-Feb-25 to 28-Feb-
25 $77.15
PPGW155803493
02/28/2025
VSV0003096477 cupertinoweb4 01-Feb-25 to 28-Feb-
25 $19.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$97.10
41933
03/14/2025
Open
Accounts Payable
Phoenix MSA Holdings, LLC
$1,650.69
Invoice
Date
Description
Amount
INV-PHX1A0304
03/03/2025
FY25 Colocation Services April 2025
$1,650.69
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,650.69
41934
03/14/2025
Open
Accounts Payable
PlaceWorks
$12,734.25
Invoice
Date
Description
Amount
COCU- 32.0 - 1
12/31/2024
Phase 1 & 2 ESA for 10621 Madera Dr - 2024/12
$2,885.50
COCU-33.0 - 1
01/31/2025
20840 Stevens Creek Blvd.
$9,848.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,734.25
41935
03/14/2025
Open
Accounts Payable
Quadient Finance USA, Inc.
$1,000.00
Invoice
Date
Description
Amount
8702-03032025
03/03/2025
Postage funds for machine - March 2025
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
41936
03/14/2025
Open
Accounts Payable
R & R INDUSTRIES, INC.
$591.92
Invoice
Date
Description
Amount
686407
02/18/2025
Uniform Shirts
$591.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$591.92
41937
03/14/2025
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$3,480.00
Invoice
Date
Description
Amount
031425 RRBC
03/04/2025
March1 payment for fitness classes and personal
training
$3,480.00
Monday, March 17, 2025
Pages: 31 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,480.00
41938
03/14/2025
Open
Accounts Payable
Recology South Bay
$32,872.08
Invoice
Date
Description
Amount
Feb-25 RY5
02/28/2025
City Payment to Recology Rate Year 5- Invoice Feb
2025
$32,872.08
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$32,872.08
41939
03/14/2025
Open
Accounts Payable
Rise Housing Solutions, Inc
$24,054.00
Invoice
Date
Description
Amount
Cupertino-046
02/28/2025
BMR Program Administrator 2025/2
$24,054.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$24,054.00
41940
03/14/2025
Open
Accounts Payable
RS Dislay, Inc.
$9,119.53
Invoice
Date
Description
Amount
3251
02/27/2025
Grounds- Double-Sided Park Sign for McClellan Ranch
$4,684.21
3250
02/27/2025
Grounds- Single-Sided Park Sign for Jollyman Park
$4,435.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,119.53
41941
03/14/2025
Open
Accounts Payable
SCI Consulting Group
$8,130.00
Invoice
Date
Description
Amount
SBS11625
02/15/2025
Levy administration FY24-25
$8,130.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8,130.00
41942
03/14/2025
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,401.92
Invoice
Date
Description
Amount
400000232552
03/04/2025
Worker's Compensation Claims MAR25
$2,401.92
Paying Fund
Cash Account
Amount
620 - Workers' Compensation
620 100-100 (Cash & Investments Assets Operating
Cash)
$2,401.92
41943
03/14/2025
Open
Accounts Payable
SESAC
$2,011.73
Invoice
Date
Description
Amount
10790115
01/01/2025
Music License Yearly Fee 2025 - SESAC
$2,011.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,011.73
41944
03/14/2025
Open
Accounts Payable
Shute, Mihaly & Weinberger LLP
$209.70
Invoice
Date
Description
Amount
290215
02/28/2025
Legal Services, January 2025
$209.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$209.70
Monday, March 17, 2025
Pages: 32 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41945
03/14/2025
Open
Accounts Payable
Staples
$203.49
Invoice
Date
Description
Amount
6023747664
02/05/2025
QCC Office Supplies
$203.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$203.49
41946
03/14/2025
Open
Accounts Payable
Statewide Traffic Safety & Signs Inc.
$2,506.34
Invoice
Date
Description
Amount
05045913
02/28/2025
Street- 1-Way White Marker
$2,506.34
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$2,506.34
41947
03/14/2025
Open
Accounts Payable
SUNNYVALE FORD, INC.
$179.05
Invoice
Date
Description
Amount
252712FOW
02/18/2025
Fleet- HV Pin
$91.84
252670FOW
02/18/2025
Fleet- Anti-Freeze
$87.21
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$179.05
41948
03/14/2025
Open
Accounts Payable
Superco Specialty Products
$1,939.74
Invoice
Date
Description
Amount
PSI603416
02/20/2025
Grounds- Heavy Duty Towels, Aero Case, Towels, Kit,
Tray
$1,039.00
PSI604152
02/26/2025
Grounds- Torque Wrench Set
$900.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,939.74
41949
03/14/2025
Open
Accounts Payable

SVE, LLC
$2,275.00
Invoice
Date
Description
Amount
6129
03/07/2025
Big Bunny 5K - Timing Services
$2,275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,275.00
41950
03/14/2025
Open
Accounts Payable
Thermal Mechanical, Inc.
$960.00
Invoice
Date
Description
Amount
92373
02/21/2025
Facilities- HVAC Inspection/Repair
$960.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$960.00
41951
03/14/2025
Open
Accounts Payable
Thomson Reuters - West
$874.43
Invoice
Date
Description
Amount
851566336
03/01/2025
Online Subscription, February 2025 - Acct 1000489718
$874.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$874.43
Monday, March 17, 2025
Pages: 33 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41952
03/14/2025
Open
Accounts Payable
Tommy Yu
$474.00
Invoice
Date
Description
Amount
TommyY02262025
02/26/2025
Tommy PMP Exam Fee & PMI Study Hall
Reimbursement 2/26/2025
$474.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$474.00
41953
03/14/2025
Open
Accounts Payable
TPx Communications
$1,991.38
Invoice
Date
Description
Amount
184495255-0
02/28/2025
FY25 VoIP Telephone Services February 2025
$1,991.38
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,991.38
41954
03/14/2025
Open
Accounts Payable
Turf Star, Inc.
$332.81
Invoice
Date
Description
Amount
INV071003
02/18/2025
Fleet- Atomic Blade
$332.81
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$332.81
41955
03/14/2025
Open
Accounts Payable
United Site Services
$1,879.03
Invoice
Date
Description
Amount
INV-5119953
02/10/2025
Trees/ROW- SWP 2/10/2025 - 3/9/2025
$492.78
114-14019090
02/19/2025
portable toilet at compost site August-September 2024
$380.90
114-14019082
02/19/2025
portable toilet at compost site July 2024
$380.90
114-14019087
02/19/2025
July-August 2024
$149.65
114-14019109
02/19/2025
portable toilet at compost site September- October
2024
$380.90
114-14020902
02/24/2025
portable toilet at compost site Feb-March 2025
$93.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$492.78
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$1,386.25
41956
03/14/2025
Open
Accounts Payable
Universal Dialog
$240.00
Invoice
Date
Description
Amount
6010-EN02
01/21/2025
Waste sorting outreach translations fo Chinese and
Hindi
$240.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$240.00
41957
03/14/2025
Open
Accounts Payable
Walter Buenning
$637.50
Invoice
Date
Description
Amount
014
02/09/2025
850 Golf Balls
$637.50
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$637.50
Monday, March 17, 2025
Pages: 34 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41958
03/14/2025
Open
Accounts Payable
WCT
$5,600.00
Invoice
Date
Description
Amount
0012543-IN
02/13/2025
PAC Storage 1 Year Advance Exchange, for PS 3000,
60-Bay 4U RAID
$5,600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,600.00
41959
03/14/2025
Open
Accounts Payable
West Coast Code Consultants, Inc.
$60,996.77
Invoice
Date
Description
Amount
224-011-156-01
12/12/2024
Building Plan Review Services - 2024/11
$60,996.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$60,996.77
41960
03/14/2025
Open
Accounts Payable
Zoom Video Communications, Inc.
$286.72
Invoice
Date
Description
Amount
INV294006778
02/22/2025
Zoom Webinar 1000 Monthly PROMO 2/22/2025-
3/21/2025
$286.72
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$286.72
41962
03/12/2025
Open
Accounts Payable
TASC
$409.86
Invoice
Date
Description
Amount
IN3391650
03/11/2025
HRA - Administration Fees MAR25
$409.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$409.86
41963
03/12/2025
Open
Accounts Payable
TASC
$265.63
Invoice
Date
Description
Amount
IN3391653
03/11/2025
FSA - Administration Fees MAR25
$265.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$265.63
Type EFT Totals:
100 Transactions
$14,048,117.22
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
90 $233,545.19
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
90 $233,545.19
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
100
$14,048,117.22
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
100
$14,048,117.22
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Monday, March 17, 2025
Pages: 35 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/1/2025 - To Payment Date: 3/14/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Open 190 $14,281,662.41 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 190 $14,281,662.41 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 90 $233,545.19 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 90 $233,545.19 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 100 $14,048,117.22 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 100 $14,048,117.22 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 190 $14,281,662.41 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 190 $14,281,662.41 $0.00
Monday, March 17, 2025Pages: 36 of 36user: Vi Tran

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