Cities Index.
D – AP Payment Register for the Period Ending 3.28.25

Cupertino City Council
April 15, 2025

Document
D – AP Payment Register for the Period Ending 3.28.25
Meeting
April 15, 2025
Body
Cupertino City Council
Original file
301 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: 3/15/2025 - To Payment Date: 3/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
736277
03/28/2025
Open
Accounts Payable
Advantage Grafix
$106.94
Invoice
Date
Description
Amount
49363
03/17/2025
Business cards- Riley M
$106.94
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$106.94
736278
03/28/2025
Open
Accounts Payable

ALHAMBRA
$227.91
Invoice
Date
Description
Amount
4984729 031525
03/15/2025
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
736279
03/28/2025
Open
Accounts Payable

ALHAMBRA
$128.38
Invoice
Date
Description
Amount
21589707 031325
03/13/2025
Employee Drinking Water for Service Center
$128.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$128.38
736280
03/28/2025
Open
Accounts Payable

ALHAMBRA
$66.77
Invoice
Date
Description
Amount
4984902 031525
03/15/2025
Employee Drinking Water - Sports Center
$66.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$66.77
736281
03/28/2025
Open
Accounts Payable
AT&T
$9,867.21
Invoice
Date
Description
Amount
000023152671
03/10/2025
9391051384 2/10/25-3/9/25
$1,622.39
000023161324
03/12/2025
9391023221 (408-253-9200) 2/12/25-3/11/25
$67.32
000023161326
03/12/2025
9391023223 2/12/25-3/11/25
$93.40
000023161420
03/12/2025
9391023218 (238-371-7141) 2/12/25-3/11/25
$64.10
000023161421
03/12/2025
9391023217 (237-361-8095) 2/12/25-3/11/25
$81.36
000023161422
03/12/2025
9391023216 (233-281-5494) 2/12/25-3/11/25
$65.68
000023161423
03/12/2025
9391023215 (233-281-4421) 2/12/25-3/11/25
$83.37
000023162291-0
03/12/2025
9391066758 - 4087771305 | | 10185 N STELLING RD
- Secure FAX
$14.93
000023162291-1
03/12/2025
9391066758 - 4087771306 | | 10185 N STELLING RD
- Sheriff
$15.04
000023162291-2
03/12/2025
9391066758 - 4087771307 | | 10185 N STELLING RD
- Sheriff
$15.04
000023162291-3
03/12/2025
9391066758 - 4087771311 | | 22221 MC CLELLAN
RD - Environmental
$20.28
000023162291-4
03/12/2025
9391066758 - 4087771318 | | 10555 MARY AV -
Traffic Operating Ce
$31.04
000023162291-5
03/12/2025
9391066758 - 4087771331 | | 21975 SAN FERNANDO
AV - BBF- Kiosk A
$15.54
Tuesday, April 1, 2025
Pages: 1 of 31
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000023162291-6
03/12/2025
9391066758 - 4087771340 | | 10555 MARY AV -
Alarm- Service Cente
$15.21
000023162291-7
03/12/2025
9391066758 - 4087771344 | | 21251 STEVENS

CREEK BL - SEN - FAX
$15.04
000023162291-8
03/12/2025
9391066758 - 4087771345 - CH- PG&E Meter
$15.19
000023162291-9
03/12/2025
9391066758 - 4087771346 | | 21111 STEVENS
CREEK BL - SPORTS Cent
$15.19
000023162291-10
03/12/2025
9391066758 - 4087771348 | | 10555 MARY AV -
Alarm- Service Cente
$16.56
000023162291-11
03/12/2025
9391066758 - 4087771355 | | 10555 MARY AV -
Mechanic Shop FAX
$15.04
000023162291-12
03/12/2025
9391066758 - 4087773102 | | 10185 N STELLING RD
- Museum/Spare
$15.04
000023162291-13
03/12/2025
9391066758 - 4087773103 | | 10185 N STELLING RD
- Museum/Spare
$15.04
000023162291-14
03/12/2025
9391066758 - 4087773109 - FAX
$15.04
000023162291-15
03/12/2025
9391066758 - 4087773112 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$16.54
000023162291-16
03/12/2025
9391066758 - 4087773113 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$15.33
000023162291-17
03/12/2025
9391066758 - 4087773137 | | 10185 N STELLING RD
- FAX QCC
$15.04
000023162291-18
03/12/2025
9391066758 - 4087773143 | | 21975 SAN FERNANDO
AV - BBF - Retrea
$16.00
000023162291-19
03/12/2025
9391066758 - 4087773145 | | 21975 SAN FERNANDO
AV - BBF-Alarm Go
$15.19
000023162291-20
03/12/2025
9391066758 - 4087773156 | | 21251 STEVENS
CREEK BL - SEN- FAX Wo
$15.04
000023162291-21
03/12/2025
9391066758 - 4087773164 | | 21111 STEVENS
CREEK BL - Sports Fax
$15.19
000023162291-22
03/12/2025
9391066758 - 4087773168 | | 21111 STEVENS
CREEK BL - Sports Cent
$15.19
000023162291-23
03/12/2025
9391066758 - 4087773254 | | 21975 SAN FERNANDO
AV - BBF - Golf S
$20.11
000023162291-24
03/12/2025
9391066758 - 4087773258 | | 21975 SAN FERNANDO
AV - BBF- Alarm C
$15.04
000023162291-25
03/12/2025
9391066758 - 4087773287 - Comm Hall - Alarm
$15.47
000023162291-26
03/12/2025
9391066758 - 4087773288 - Comm Hall - Fire Alarm
$15.60
000023162291-27
03/12/2025
9391066758 - 4087773293 - Comm Hall - Fire Alarm
$15.05
000023162291-28
03/12/2025
9391066758 - 4087773302 | | 21251 STEVENS
CREEK BL - SEN- Credit
$15.04
000023162291-29
03/12/2025
9391066758 - 4087773305 | | 21251 STEVENS
CREEK BL - SEN- Credit
$15.04
000023162291-30
03/12/2025
9391066758 - 4087773317 - CH- Finance CC VISA
$15.19
000023162291-31
03/12/2025
9391066758 - 4087773333 - CH- FAX downstairs
$15.19
000023162291-32
03/12/2025
9391066758 - 4087773365 | | 21251 STEVENS

CREEK BL - RNA FAX
$15.04
000023162291-33
03/12/2025
9391066758 - 4087773369 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$16.48
000023162291-34
03/12/2025
9391066758 - 4087773370 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$15.33
Tuesday, April 1, 2025
Pages: 2 of 31
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000023162291-35
03/12/2025
9391066758 - 4087773372 | | 21251 STEVENS
CREEK BL - Trane Modem
$15.04
000023162291-36
03/12/2025
9391066758 - 4087773387 | | 10555 MARY AV - FAX
or Alarm
$15.04
000023162291-37
03/12/2025
9391066758 - 4087773388 | | 10555 MARY AV - FAX
or Alarm
$15.04
000023162291-38
03/12/2025
9391066758 - 4087773399 | | 10555 MARY AV - FAX
$15.27
000023162291-39
03/12/2025
9391066758 - 4087773416 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$15.04
000023162291-40
03/12/2025
9391066758 - 4087773419 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$15.04
000023161323-0
03/12/2025
9391023228-McClellan alarm
$31.65
000023161323-1
03/12/2025
9391023228-4082558166 - Service Center Admin
$31.65
000023161323-2
03/12/2025
9391023228-City Hall
$3,073.19
000023161323-3
03/12/2025
9391023228-Service Center
$129.95
000023161323-4
03/12/2025
9391023228-Wilson Park
$31.65
000023161323-5
03/12/2025
9391023228-Street Maintenance
$31.80
000023161323-6
03/12/2025
9391023228-Monte Vista - 0720858144
$524.72
000023161323-7
03/12/2025
9391023228-BBF Golf - 0720858146
$427.76
000023161323-8
03/12/2025
9391023228-BBF Park - 0720858145
$427.76
000023161323-9
03/12/2025
9391023228-0720858348 -
$427.76
000023161323-10
03/12/2025
9391023228-0720858349 - 10229 North Portal Avenue
$427.76
000023161323-11
03/12/2025
9391023228-Teleconnect: BTN0720858350
$427.76
000023161323-12
03/12/2025
9391023228-720858352
$524.72
000023161323-13
03/12/2025
9391023228-Teleconnect: BTN0722762181
$524.72
000023161323-14
03/12/2025
9391023228-4084461114 - 10455 Miller Ave
$31.65
000023161323-15
03/12/2025
9391023228-4084461126 - 19784 Wintergreen dr.
$31.65
000023161323-16
03/12/2025
9391023228-4084461164 - 10299 N PORTAL AV
$31.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,375.10
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$67.32
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$139.35
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,270.40
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$15.04
736282
03/28/2025
Open
Accounts Payable
Capitol Barricade, Inc.
$2,429.94
Invoice
Date
Description
Amount
175373
03/13/2025
Street- Sign Poles and Anchors
$2,429.94
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$2,429.94
736283
03/28/2025
Open
Accounts Payable
Chrisp Company
$45,221.30
Invoice
Date
Description
Amount
33332
03/10/2025
De Anza Blvd Buffered Bike Lane through 02012025-
02282025
$45,221.30
Paying Fund
Cash Account
Amount
Tuesday, April 1, 2025
Pages: 3 of 31
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 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)
$45,221.30
736284
03/28/2025
Open
Accounts Payable

CINTAS CORP
$1,387.81
Invoice
Date
Description
Amount
4223715622
03/11/2025
Service Center - Uniform Safety Apparel
$1,387.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,387.81
736285
03/28/2025
Open
Accounts Payable

COMCAST
$1,413.55
Invoice
Date
Description
Amount
3310-030725
03/07/2025
8155 40 065 0183310- 030725
$1,413.55
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$689.30
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$724.25
736286
03/28/2025
Open
Accounts Payable
Communication Academy
$5,294.25
Invoice
Date
Description
Amount
CAWinter2025
03/17/2025
Communication Academy Winter 2025 Contractor
Payment
$5,294.25
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$5,294.25
736287
03/28/2025
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$1,491,517.83
Invoice
Date
Description
Amount
1800093128
03/04/2025
Advance for Law Enforcement Services
–
March 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
736288
03/28/2025
Open
Accounts Payable
Cupertino Sanitary District
$18,410.70
Invoice
Date
Description
Amount
367
02/21/2025
Facilities- Service Charge for Fiscal Year 2024-2025
$18,410.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,802.40
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$12,608.30
736289
03/28/2025
Open
Accounts Payable
David Wellhouse & Associates, Inc.
$4,000.00
Invoice
Date
Description
Amount
1913
03/11/2025
Annual State Mandated Cost Claiming Services (SB
90)
$4,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,000.00
736290
03/28/2025
Open
Accounts Payable

DEPARTMENT OF JUSTICE
$256.00
Invoice
Date
Description
Amount
792876
02/05/2025
FINGERPRINT APPS JAN25
$256.00
Tuesday, April 1, 2025
Pages: 4 of 31
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 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)
$256.00
736291
03/28/2025
Open
Accounts Payable

FRONTIER FORD
$209.95
Invoice
Date
Description
Amount
286908
02/26/2025
Fleet- Tire Pressure Service, Vehicle Inspect., Wheel
Alignment
$209.95
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$209.95
736292
03/28/2025
Open
Accounts Payable

HUICHEN LIN
$507.00
Invoice
Date
Description
Amount
032825 HL
03/18/2025
March fitness classes
$507.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$507.00
736293
03/28/2025
Open
Accounts Payable
League of California Cities
$500.00
Invoice
Date
Description
Amount
1779
01/20/2025
League of California Cities Membership dues for
Peninsula 2025
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
736294
03/28/2025
Open
Accounts Payable
Marathon Printing, Inc
$310.00
Invoice
Date
Description
Amount
250507
02/12/2025
Big Bunny 5K - Bib Printing
$310.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$310.00
736295
03/28/2025
Open
Accounts Payable
Monroe Classic, Inc.
$750.24
Invoice
Date
Description
Amount
377938
03/13/2025
Kids Safety Vests
$750.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$750.24
736296
03/28/2025
Open
Accounts Payable
Napa Auto Parts
$283.79
Invoice
Date
Description
Amount
743328
03/03/2025
Fleet- Lit LED's
$139.93
743506
03/06/2025
Fleet- Engine Oil Filters, Air Filters
$125.37
743776
03/10/2025
Fleet- Cabin Air Filter
$18.49
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$283.79
736297
03/28/2025
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,486.26
Invoice
Date
Description
Amount
03212025
03/21/2025
Union Dues pp 3/8/25-3/21/25
$1,486.26
Paying Fund
Cash Account
Amount
Tuesday, April 1, 2025
Pages: 5 of 31
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 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)
$1,486.26
736298
03/28/2025
Open
Accounts Payable
Pacific Polymers Company
$4,648.44
Invoice
Date
Description
Amount
7543
03/05/2025
Grounds- Plastic Trash Liners
$4,648.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,648.44
736299
03/28/2025
Open
Accounts Payable
PG&E
$374.72
Invoice
Date
Description
Amount
7100-031425
03/14/2025
7166121710-0 2/5/25-3/6/25
$374.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$374.72
736300
03/28/2025
Open
Accounts Payable
PG&E
$19.17
Invoice
Date
Description
Amount
0322-031325
03/13/2025
5849279032-2 2/5/25-3/6/25
$19.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19.17
736301
03/28/2025
Open
Accounts Payable
Play-Well TEKnologies
$1,920.00
Invoice
Date
Description
Amount
PLAYWELL_WIN25-1
03/25/2025
PLAYWELL_WIN24_2.18-21_PAY1
$1,920.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,920.00
736302
03/28/2025
Open
Accounts Payable
Quality Sports, Inc.
$424.94
Invoice
Date
Description
Amount
30460
03/12/2025
Golf Course gloves for sale
$424.94
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$424.94
736303
03/28/2025
Open
Accounts Payable
Raj Goel
$312.00
Invoice
Date
Description
Amount
032825 RG
03/18/2025
March fitness classes
$312.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$312.00
736304
03/28/2025
Open
Accounts Payable
ReadyRefresh
$192.87
Invoice
Date
Description
Amount
15C0027344639
03/12/2025
City Hall Employee Drinking Water
$192.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$192.87
736305
03/28/2025
Open
Accounts Payable
Rodan Builders, Inc.
$7,300.00
Invoice
Date
Description
Amount
24-1418
03/05/2025
Service Center- Bollard Installation for Bunker
$7,300.00
Tuesday, April 1, 2025
Pages: 6 of 31
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 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)
$7,300.00
736306
03/28/2025
Open
Accounts Payable
Royal Coach Tours
$2,978.00
Invoice
Date
Description
Amount
31923
03/05/2025
Charter 33253: 3/5/25 - Monterey Bay Whale Watching
Trip
$1,642.00
33255
03/20/2025
Charter 33255: 3/20/25 - California Academy of
Science Trip
$1,336.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,978.00
736307
03/28/2025
Open
Accounts Payable

SAFECHECKS
$1,361.67
Invoice
Date
Description
Amount
0546730
02/28/2025
Business checks
$1,361.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,361.67
736308
03/28/2025
Open
Accounts Payable
San Jose Water Company
$141,901.95
Invoice
Date
Description
Amount
SJW022625-0
02/26/2025
0573900000-7 - 22120 Stevens Creek Blvd
$24.00
SJW022625-1
02/26/2025
3688120000-4 - Mary Ave Footbridge
$244.28
SJW022625-2
02/26/2025
6875120000-4 - 21979 San Fernando Av
$313.64
SJW022625-3
02/26/2025
7112900000-7 - Oak Valley Rd
$244.28
SJW022625-4
02/26/2025
9118810000-1 - 21121 Stevens Ck Bl Ls
$518.26
SJW022625-5
02/26/2025
4299057897-5 - Alhambra Ave
$55.63
SJW030325-0
03/03/2025
4103020000-4 - 6620 Blackberry/Snack
$23,162.68
SJW030525-0
03/05/2025
0067500000-4 - Oro Grande PL LS
$229.20
SJW030525-1
03/05/2025
0879200000-5 - Stelling Rd. LS
$732.37
SJW030525-2
03/05/2025
1731610000-1 - De Anza Blvd.S.
$767.50
SJW030525-3
03/05/2025
4242600000-8 - Irrigation-Median (Bollinger Rd)
$232.30
SJW030525-4
03/05/2025
4862898282-8 - 10455 Torre Ave
$327.50
SJW030525-5
03/05/2025
5280181221-6 - S De Anza Bl (median irrigation)
$288.89
SJW030525-6
03/05/2025
5461910000-8 - De Anza Blvd.S.
$732.37
SJW030525-7
03/05/2025
5949902723-9 - Creekline Dr
$453.46
SJW030525-8
03/05/2025
9705420000-7 - 10300 Torre Avenue Ls
$729.54
SJE022725-0
02/27/2025
0068410000-1 - 22221 McClellan 8302
$9,500.55
SJE022725-1
02/27/2025
0134100000-6 - 8303 Memorial Park
$6,119.21
SJE022725-2
02/27/2025
0345710000-0 - Alderbrook Ln.FS
$488.98
SJE022725-3
02/27/2025
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$348.80
SJE022725-4
02/27/2025
1198300000-8 - 21979 San Fernando Ave. 6620 (Trail
Restroom)
$378.15
SJE022725-5
02/27/2025
1250520000-1 - 6620 Blackberry/Snack
$1,848.79
SJE022725-6
02/27/2025
1332100000-5 - Hyde Avenue
$461.13
SJE022725-7
02/27/2025
1444810000-9 - Hyannisport Dr. LS
$6,926.42
SJE022725-8
02/27/2025
1735700000-3 - 8303 Memorial Park Restroom
$1,334.36
SJE022725-9
02/27/2025
1787904559-3 - 22221 McClellan 8302
$782.62
SJE022725-10
02/27/2025
1832500000-0 - Ruppell PL LS
$4,754.82
SJE022725-11
02/27/2025
1836700000-9 - 8322 Mary Mini Park
$1,061.52
Tuesday, April 1, 2025
Pages: 7 of 31
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJE022725-12
02/27/2025
1987700000-0 - Alderbrook Ln LS
$13,209.56
SJE022725-13
02/27/2025
2228610000-7 - 21111 Stevens Crk LS
$1,514.96
SJE022725-14
02/27/2025
2243500000-9 - 10300 Ainsworth Dr.LS
$5,594.72
SJE022725-15
02/27/2025
2286120000-8 - 21251 Stevens Creek Blvd
$309.08
SJE022725-16
02/27/2025
2288800000-1 - Stokes Ave/8306 Somerset Park
$1,821.60
SJE022725-17
02/27/2025
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$158.32
SJE022725-18
02/27/2025
2787197813-9 - 8322 Stevens Creek Bl
$343.48
SJE022725-19
02/27/2025
2892070144-9 - 22221 McClellan 8320
$618.15
SJE022725-20
02/27/2025
2958510000-0 - 10555 Mary Ave.
$94.19
SJE022725-21
02/27/2025
2974010000-2 - 21251 Stevens Creek Blvd
$461.84
SJE022725-22
02/27/2025
2984810000-3 - 8504 Alves and Stelling
$1,319.38
SJE022725-23
02/27/2025
3207400000-4 - 21710 McClellan 8312
$503.69
SJE022725-24
02/27/2025
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$1,061.52
SJE022725-25
02/27/2025
3530520000-4 - 21111 Stev.Crk Blvd 8510
$1,770.03
SJE022725-26
02/27/2025
3612707315-7 - Stocklmeir Ct
$963.67
SJE022725-27
02/27/2025
3673220000-5 - Stev.Crk/Cupertino Rd.
$336.11
SJE022725-28
02/27/2025
3746710000-6 - 21111 Stev.Crk BL FS
$485.66
SJE022725-29
02/27/2025
3841010000-2 - 8507 Monta Vista Park
$2,798.99
SJE022725-30
02/27/2025
3856110000-9 - 8322 Stella Estates
$336.11
SJE022725-31
02/27/2025
3857710000-1 - 8322 Foothill/Cupertino Rd
$1,056.99
SJE022725-32
02/27/2025
3900520000-9 - 10300 Torre Ave
$2,419.86
SJE022725-33
02/27/2025
3953083125-2 - Tuscany Pl
$731.07
SJE022725-34
02/27/2025
4012210000-7 - 22601 Voss Av 8304
$909.96
SJE022725-35
02/27/2025
4227520000-6 - 8303 Memorial Park
$1,710.23
SJE022725-36
02/27/2025
4444250747-9 - Tuscany Pl
$723.69
SJE022725-37
02/27/2025
5122900000-8 - Portable Meter - Trees & ROW
$668.77
SJE022725-38
02/27/2025
5237400000-9 - Dumas Dr, LS
$1,735.45
SJE022725-39
02/27/2025
5356310000-6 - 8322 Stev.Crk/Median
$1,061.52
SJE022725-40
02/27/2025
5778910000-5 - 8504 Quinlan Ln.FS
$309.08
SJE022725-41
02/27/2025
5835000000-4 - 8322 Stelling/Alves
$665.87
SJE022725-42
02/27/2025
5929210000-1 - 8322 Ann Arbor Ct
$673.25
SJE022725-43
02/27/2025
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$672.98
SJE022725-44
02/27/2025
5997110000-9 - 7555 Barnhart Pl
$1,372.17
SJE022725-45
02/27/2025
6292600000-1 - 10800 Torre Ave LS
$6,624.40
SJE022725-46
02/27/2025
6296810000-8 - 8322 Stev.Crk Bl median
$336.11
SJE022725-47
02/27/2025
6405210000-1 - 8506 McClellan Ranch
$814.68
SJE022725-48
02/27/2025
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$665.88
SJE022725-49
02/27/2025
6730700000-9 - 21975 San Fernando Av
$117.75
SJE022725-50
02/27/2025
6788620000-4 - 10555 Mary Ave. 8503
$1,697.67
SJE022725-51
02/27/2025
6935200000-9 - 8303 Memorial Park
$9,367.97
SJE022725-52
02/27/2025
6973320000-5 - 8301 Linda Vista PK1
$1,802.64
SJE022725-53
02/27/2025
7036000000-7 - 85 Stev.Crk/Mary LS
$680.63
SJE022725-54
02/27/2025
7054200000-8 - 8322 Phar Lap LS
$185.47
SJE022725-55
02/27/2025
7495200000-3 - 10300 Torre Ave FS
$158.32
SJE022725-56
02/27/2025
7630410000-1 - Salem Av.LS
$695.39
SJE022725-57
02/27/2025
7930000000-1 - 8322 Stelling/Christensen Dr.
$673.25
SJE022725-58
02/27/2025
8006810000-9 - 10450 Mann Dr
$211.15
SJE022725-59
02/27/2025
8065700000-8 - Peninsula and Fitzgerald Is
$262.12
SJE022725-60
02/27/2025
8270010000-9 - Janice Ave.LS
$1,083.65
SJE022725-61
02/27/2025
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$350.86
Tuesday, April 1, 2025
Pages: 8 of 31
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJE022725-62
02/27/2025
8427420000-9 - 8322 Foothill/Vista Knoll
$232.96
SJE022725-63
02/27/2025
8549600000-2 - Bubb Rd.LS
$806.38
SJE022725-64
02/27/2025
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$794.76
SJE022725-65
02/27/2025
8755010000-9 - 10455 Miller Ave/Creekside
$675.20
SJE022725-66
02/27/2025
8879620000-9 - 8504 Christensen Dr
$447.90
SJE022725-67
02/27/2025
8886800000-6 - 8301 Linda Vista PK2
$371.19
SJE022725-68
02/27/2025
9377600000-7 - 8307 Varian Park
$371.19
SJE022725-69
02/27/2025
9824500000-9 - 8322 Irrig SC/Stelling
$330.59
SJE022725-70
02/27/2025
9988206980-2 (old 6784967491-5) - 8303 Memorial
Park
$670.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$137,613.04
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$4,288.91
736309
03/28/2025
Open
Accounts Payable
Sharp Electronics Corporation
$2,311.88
Invoice
Date
Description
Amount
9005256293
03/13/2025
Sharp Maintenance Agreement for MFP support 3/1/25
- 3/31/25
$403.12
9005260934
03/19/2025
Sharp Maintenance Print Overages 11/30/2024 -
02/28/2025
$1,908.76
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,311.88
736310
03/28/2025
Open
Accounts Payable
Target Specialty Products
$3,076.12
Invoice
Date
Description
Amount
INVP501758563
02/19/2025
Trees/ROW- Sureguard EZ Herbicide 64oz
$1,365.49
INVP501758564
02/19/2025
Grounds- Cheetah Pro Herbicide
$1,710.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,076.12
736311
03/28/2025
Open
Accounts Payable
The Bay Area Air Quality
Management District
$1,974.00
Invoice
Date
Description
Amount
T184654
03/02/2025
Invoice for Renewal Term 5.1.25 to 5.1.26
$1,974.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,974.00
736312
03/28/2025
Open
Accounts Payable
TransUnion Risk and Alternative
$165.00
Invoice
Date
Description
Amount
6110432-202501-1
02/01/2025
TLO 1/01/2025 to 1/31/2025
$165.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
736313
03/28/2025
Open
Accounts Payable
Vanessa Guerra
$98.01
Invoice
Date
Description
Amount
Vanessa3112025
03/11/2025
Townhall Event Q1
$98.01
Paying Fund
Cash Account
Amount
Tuesday, April 1, 2025
Pages: 9 of 31
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 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)
$98.01
736314
03/28/2025
Open
Accounts Payable
Adam Sedillo-Glatt
$35.00
Invoice
Date
Description
Amount
Glatt3182025
03/18/2025
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
736315
03/28/2025
Open
Accounts Payable

BBP DEMOLITION INC
$310.87
Invoice
Date
Description
Amount
354207
03/19/2025
REFUND 10102 BERKSHIRE CT BLD-2025-0377

WITHDRAWN
$310.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$310.87
736316
03/28/2025
Open
Accounts Payable
Biltmore Lake Apartments
$1,415.52
Invoice
Date
Description
Amount
BLA022425
02/24/2025
issue refund because we waived the penalty for the
customer.
$1,415.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,415.52
736317
03/28/2025
Open
Accounts Payable

CINNAMON ENERGY SYSTEMS
$676.70
Invoice
Date
Description
Amount
355500
03/11/2025
REFUND 8089 PARK VILLA CIR BLD-2025-0584

WITHDRAWN
$676.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$676.70
736318
03/28/2025
Open
Accounts Payable
Cupertino Rotary Club
$1,311.00
Invoice
Date
Description
Amount
2002805.032
03/14/2025
R204935 2.19 Deposit & 4.2 Deposit & Rental Fees
Cancellation
$1,311.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,311.00
736319
03/28/2025
Open
Accounts Payable
Cupertino Rotary Club
$500.00
Invoice
Date
Description
Amount
2002796.032
03/10/2025
February 22 R215616 Rental Deposit Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
736320
03/28/2025
Open
Accounts Payable
ELEM3NTS-E3 INC
$317.50
Invoice
Date
Description
Amount
352764
03/18/2025
REFUND 11615 OAK SPRING CT BLD-2025-0127

WITHDRAWN
$317.50
Paying Fund
Cash Account
Amount
Tuesday, April 1, 2025
Pages: 10 of 31
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 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)
$317.50
736321
03/28/2025
Open
Accounts Payable
Meo Nguyen
$173.00
Invoice
Date
Description
Amount
MN032025
03/20/2025
applicant renewed for the wrong period and will apply
for a new
$173.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$173.00
736322
03/28/2025
Open
Accounts Payable

NADIA TU
$421.75
Invoice
Date
Description
Amount
354686
02/24/2025
REFUND 1565 ASTER BLD-2025-0478 WITHDRAWN
$421.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$421.75
736323
03/28/2025
Open
Accounts Payable
Nathan Bao
$67.00
Invoice
Date
Description
Amount
Bao2282025
02/28/2025
Live Scan and Fingerprinting Reimbursement
$67.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$67.00
736324
03/28/2025
Open
Accounts Payable

PINSKY, LISA
$45.00
Invoice
Date
Description
Amount
2005281.012
03/21/2025
SPORTS CENTER (03/21/2025) ACCT. CREDIT
REFUND
$45.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
736325
03/28/2025
Open
Accounts Payable

PRABHU, KAVITA
$25.00
Invoice
Date
Description
Amount
2005296.012
03/21/2025
SPORTS CENTER (03/21/2025) ACCT. CREDIT
REFUND
$25.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
736326
03/28/2025
Open
Accounts Payable

PURBIYA, SWETA
$60.75
Invoice
Date
Description
Amount
2005287.012
03/21/2025
SPORTS CENTER (03/21/2025) ACCT. CREDIT
REFUND
$60.75
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$60.75
736327
03/28/2025
Open
Accounts Payable

QIAN, DAI
$60.00
Invoice
Date
Description
Amount
2005282.012
03/21/2025
SPORTS CENTER 03/21/2025) ACCT. CREDIT
REFUND
$60.00
Paying Fund
Cash Account
Amount
Tuesday, April 1, 2025
Pages: 11 of 31
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$60.00
736328
03/28/2025
Open
Accounts Payable

SAYYED, ASIYA
$35.34
Invoice
Date
Description
Amount
2005254.012
03/06/2025
SPORTS CENTER (03/06/2025) ACCT. CREDIT
REFUND
$35.34
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$35.34
736329
03/28/2025
Open
Accounts Payable

SHEN, ELIZABETH
$188.00
Invoice
Date
Description
Amount
2005295.012
03/21/2025
SPORTS CENTER (03/21/2025) ACCT. CREDIT
REFUND
$188.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$188.00
736330
03/28/2025
Open
Accounts Payable

SHRIVASTAV, RASHMI
$45.00
Invoice
Date
Description
Amount
2005289.012
03/21/2025
SPORTS CENTER (03/21/2025) ACCT. CREDIT
REFUND
$45.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
736331
03/28/2025
Open
Accounts Payable

SINGH, RAJ
$53.75
Invoice
Date
Description
Amount
2005283.012
03/21/2025
SPORTS CENTER (03/21/2025) ACCT. CREDIT
REFUND
$53.75
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$53.75
736332
03/28/2025
Open
Accounts Payable

SONG, MIYOUNG
$37.50
Invoice
Date
Description
Amount
2005284.012
03/21/2025
SPORTS CENTER(03/21//2025) ACCT. CREDIT
REFUND
$37.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$37.50
736333
03/28/2025
Open
Accounts Payable

SRINIVASAN, KAVITHA
$168.00
Invoice
Date
Description
Amount
2005285.012
03/21/2025
SPORTS CENTER(03/21//2025) ACCT. CREDIT
REFUND
$168.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$168.00
736334
03/28/2025
Open
Accounts Payable

SRIVASTAVA, MUKESH KUMAR
$30.00
Invoice
Date
Description
Amount
2005288.012
03/21/2025
SPORTS CENTER (03/21/2025) ACCT. CREDIT
REFUND
$30.00
Tuesday, April 1, 2025
Pages: 12 of 31
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 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)
$30.00
736335
03/28/2025
Open
Accounts Payable

TALAKOUB, SHAHRAM
$270.00
Invoice
Date
Description
Amount
2005290.012
03/21/2025
SPORTS CENTER (03/21/2025) ACCT. CREDIT
REFUND
$270.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$270.00
736336
03/28/2025
Open
Accounts Payable

TAN, DAVID
$30.00
Invoice
Date
Description
Amount
2005293.012
03/21/2025
SPORTS CENTER (03/21/2025) ACCT. CREDIT
REFUND
$30.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$30.00
736337
03/28/2025
Open
Accounts Payable

TANG, XIANGFENG
$119.80
Invoice
Date
Description
Amount
2005294.012
03/21/2025
SPORTS CENTER (03/212025) ACCT. CREDIT
REFUND
$119.80
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$119.80
736338
03/28/2025
Open
Accounts Payable

TENG, SIEW CHEN
$101.00
Invoice
Date
Description
Amount
2005292.012
03/21/2025
SPORTS CENTER (03/21/2025) ACCT. CREDIT
REFUND
$101.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$101.00
736339
03/28/2025
Open
Accounts Payable
Wallace Suleiman
$178.00
Invoice
Date
Description
Amount
WS021925
02/19/2025
the Short-terby Planning, and theirm rental business
was denied
$178.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$178.00
736340
03/28/2025
Open
Accounts Payable
Zhou, Ye
$1,020.00
Invoice
Date
Description
Amount
325364
02/20/2025
22641 San Juan Rd, 10% FP Bond, 325364
$1,020.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,020.00
736341
03/28/2025
Open
Accounts Payable

ALL PRO REPIPES INC
$364.03
Invoice
Date
Description
Amount
277817
10/19/2021
REFUND 18690 HANNA DR BLD-2021-1863

WITHDRAWN
$364.03
Tuesday, April 1, 2025
Pages: 13 of 31
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 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)
$364.03
Type Check Totals:
65 Transactions
$1,761,494.11
EFT
41964
03/17/2025
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$58,261.31
Invoice
Date
Description
Amount
03072025
03/07/2025
CA State Tax pp 2/22/25-3/7/25
$58,261.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$58,261.31
41965
03/17/2025
Open
Accounts Payable
IRS
$189,466.64
Invoice
Date
Description
Amount
03072025
03/07/2025
Federal Tax pp 2/22/25-3/7/25
$189,466.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$189,466.64
41966
03/20/2025
Open
Accounts Payable

P E R S
$162,864.50
Invoice
Date
Description
Amount
03072025
03/07/2025
PERS pp 2/22/25-3/7/25
$162,864.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$162,864.50
41967
03/24/2025
Open
Accounts Payable

USPS - EFT ONLY
$674.93
Invoice
Date
Description
Amount
654070393
03/21/2025
Shipping - PR
$674.93
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$674.93
41968
03/28/2025
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
03212025
03/21/2025
Colonial Products pp 3/8/25-3/21/25
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
41969
03/28/2025
Open
Accounts Payable
Employment Development
$10,538.60
Invoice
Date
Description
Amount
03212025
03/21/2025
State Disability Insurance pp 3/8/25-3/21/25
$10,538.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,538.60
41970
03/28/2025
Open
Accounts Payable
National Deferred (ROTH)
$3,410.00
Invoice
Date
Description
Amount
03212025
03/21/2025
Nationwide Roth pp 3/8/25-3/21/25
$3,410.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,410.00
Tuesday, April 1, 2025
Pages: 14 of 31
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41971
03/28/2025
Open
Accounts Payable
National Deferred Compensation
$21,859.42
Invoice
Date
Description
Amount
03212025
03/21/2025
Nationwide Deferred Compensation pp 3/8/25-3/21/25
$21,859.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21,859.42
41972
03/28/2025
Open
Accounts Payable
PERS-457K
$13,936.98
Invoice
Date
Description
Amount
03212025
03/21/2025
PERS 457K pp 3/8/25-3/21/25
$13,936.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,936.98
41973
03/28/2025
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
03212025
03/21/2025
Child Support pp 3/8/25-3/21/25
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
41974
03/26/2025
Open
Accounts Payable

USPS - EFT ONLY
$4,330.07
Invoice
Date
Description
Amount
58832091
03/25/2025
Shipping - P&R
$4,330.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,330.07
41975
03/28/2025
Open
Accounts Payable

ABOLI JAYDEEP RANADE
$195.00
Invoice
Date
Description
Amount
032825 AJR
03/18/2025
March fitness classes
$195.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$195.00
41976
03/28/2025
Open
Accounts Payable
All City Management Services, Inc.
$10,219.70
Invoice
Date
Description
Amount
99452
03/05/2025
School Crossing Guard Services through 02162025-
03012025
$10,219.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,219.70
41977
03/28/2025
Open
Accounts Payable
Amazon Capital Services
$399.66
Invoice
Date
Description
Amount
1G9F-7TFP-VJFM
02/28/2025
CDD Supplies and Building Inspector Materials
$399.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$399.66
41978
03/28/2025
Open
Accounts Payable
Andy Badal
$41.97
Invoice
Date
Description
Amount
AndyB032225
03/22/2025
Andy 408.857.0630 Cell reimbursement Feb 23 -
March 22, 2025
$41.97
Paying Fund
Cash Account
Amount
Tuesday, April 1, 2025
Pages: 15 of 31
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$41.97
41979
03/28/2025
Open
Accounts Payable

ANTONIO TORREZ
$135.00
Invoice
Date
Description
Amount
ANTONIOT03052025
03/05/2025
Reimbursement for ICC Cert Renewal Fees - ATorrez
$135.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$135.00
41980
03/28/2025
Open
Accounts Payable
Baseline Environmental Consulting
$4,762.60
Invoice
Date
Description
Amount
23308-08.001
03/10/2025
Contract Services Phase 1 ESA Peer Review for
22071 Hibiscus Dr.
$860.00
23308-03.004
03/10/2025
Phase 1 ESA & Limited Phase 2 Investigation 20840
Stevens Creek
$916.35
23308-07.001
03/10/2025
20082 Forest Avenue Peer Review
$2,986.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,762.60
41981
03/28/2025
Open
Accounts Payable
Bear Electrical Solutions, Inc.
$8,000.00
Invoice
Date
Description
Amount
25876
03/13/2025
Street- Tilson-Finch Ave Street Light Foundation Install $8,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,000.00
41982
03/28/2025
Open
Accounts Payable
BMI Imaging Systems
$16,960.00
Invoice
Date
Description
Amount
100646
02/28/2025
FY25 1x Project Setup, 2701x Mirofiche, 1x Pickup -
Feb.25
$4,226.25
100645
02/28/2025
FY25 1x Project Setup, 9107x Mirofiche, 1x Pickup -
Feb.25
$12,733.75
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$16,960.00
41983
03/28/2025
Open
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$14,184.54
Invoice
Date
Description
Amount
217725
03/04/2025
Fleet- Diesel Fuel, Gasoline, Storage Fees,
Environmental Fees
$14,184.54
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$14,184.54
41984
03/28/2025
Open
Accounts Payable

CERTIFIED LABORATORIES
$359.59
Invoice
Date
Description
Amount
9070212
03/11/2025
Fleet- Red Premalube, Fuel Surcharge
$359.59
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$359.59
Tuesday, April 1, 2025
Pages: 16 of 31
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41985
03/28/2025
Open
Accounts Payable
ChargePoint, Inc.
$13,845.00
Invoice
Date
Description
Amount
IN327673
03/18/2025
Replacement EV Dual Charging Units-Quinlan & City
Hall
$13,845.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,845.00
41986
03/28/2025
Open
Accounts Payable
Continental Battery Systems
$381.54
Invoice
Date
Description
Amount
28692503060638
03/06/2025
Fleet- 31S-MX, Core Charges, Junk Exchange Credit
$381.54
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$381.54
41987
03/28/2025
Open
Accounts Payable
Cotton, Shires & Associates, Inc.
$8,873.12
Invoice
Date
Description
Amount
325146
03/14/2025
21912 Lindy Lane
$2,492.70
325144
03/14/2025
Linda Vista Road 22041 & 22090 Lindy Lane through
February 2025
$1,470.00
325145
03/14/2025
10857 Linda Vista through February 2025
$2,421.92
325147
03/14/2025
C6045 Professional Services, 10430 Sterling
$2,488.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,403.12
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,470.00
41988
03/28/2025
Open
Accounts Payable
CSG Consultants, Inc.
$24,150.00
Invoice
Date
Description
Amount
60271
03/06/2025
Pavement Maintenance Ph. 1 through 02012025-
02282025
$24,150.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$24,150.00
41989
03/28/2025
Open
Accounts Payable
Cupertino Supply, Inc
$34.55
Invoice
Date
Description
Amount
377976
03/05/2025
Facilities- Brass Plug, C/O Cover, Rubber Cap
$34.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$34.55
41990
03/28/2025
Open
Accounts Payable
Dell Marketing L.P.
$10,987.64
Invoice
Date
Description
Amount
10804149552
03/12/2025
14x VLA CREATIVE CLOUD EDITION 4 SUB RNWL,
3x PHOTOSHOP SUB RNWL
$10,987.64
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$10,987.64
41991
03/28/2025
Open
Accounts Payable
Dominique Couto Cerdeiral
$360.00
Invoice
Date
Description
Amount
032825 DCC
03/18/2025
March fitness classes
$360.00
Paying Fund
Cash Account
Amount
Tuesday, April 1, 2025
Pages: 17 of 31
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$360.00
41992
03/28/2025
Open
Accounts Payable
East Bay Tire Co.
$783.97
Invoice
Date
Description
Amount
2120171
03/04/2025
Fleet- Goodyear All Terrain Tires
$783.97
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$783.97
41993
03/28/2025
Open
Accounts Payable
Economic & Planning Systems
$6,432.50
Invoice
Date
Description
Amount
251005 - 1
02/28/2025
Peer Review FIA - Idlewood Shopping Center 2025/02
$6,432.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,432.50
41994
03/28/2025
Open
Accounts Payable

EDGES ELECTRICAL GROUP
$2,592.74
Invoice
Date
Description
Amount
S6344126.002
03/04/2025
Facilities- LED Ballard, Anchor Bolt, Bolt Template
$2,592.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,592.74
41995
03/28/2025
Open
Accounts Payable
Eflex Group, Inc
$3,996.11
Invoice
Date
Description
Amount
03212025
03/21/2025
FSA pp 3/8/25-3/21/25
$3,996.11
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,996.11
41996
03/28/2025
Open
Accounts Payable
Elham Kaviani
$640.00
Invoice
Date
Description
Amount
032825 EK
03/20/2025
March fitness classes
$640.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$640.00
41997
03/28/2025
Open
Accounts Payable
Enterprise FM Trust
$572.73
Invoice
Date
Description
Amount
FBN5282382
03/05/2025
Fleet- March 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
41998
03/28/2025
Open
Accounts Payable
Environmental Systems Research
Institute, Inc.
$1,533.72
Invoice
Date
Description
Amount
94926588
03/12/2025
FY25 ArcGIS Enterprise Mobile Worker & Contributor
Subscription
$1,533.72
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,533.72
Tuesday, April 1, 2025
Pages: 18 of 31
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41999
03/28/2025
Open
Accounts Payable
Ewing Irrigation Products Inc.
$986.89
Invoice
Date
Description
Amount
25049317
03/03/2025
Grounds- Toro Pressure RCV
$394.09
25061441
03/04/2025
Grounds- KLG 2CF Topper
$592.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$986.89
42000
03/28/2025
Open
Accounts Payable
FolgerGraphics
$1,242.84
Invoice
Date
Description
Amount
140742
08/19/2024
1368 Quantity Become Block Leader Postcards
$505.25
142829
02/19/2025
BB5K - Resident Notice Postcard
$737.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,242.84
42001
03/28/2025
Open
Accounts Payable

GLORIA LEE
$2,790.00
Invoice
Date
Description
Amount
GLeeWinter2025
03/17/2025
Gloria Lee Winter 2025 Contractor Payment
$2,790.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,790.00
42002
03/28/2025
Open
Accounts Payable
Goldfarb & Lipman LLP
$3,318.00
Invoice
Date
Description
Amount
477863
10/21/2024
Vallco SB35 Project Implementation - BMR Housing -
2024/09
$1,382.50
479564
12/06/2024
HOUSING - Professional Fes & Costs - 2024/11
$1,106.00
480298
01/09/2025
HOUSING - Professional Fes & Costs - 2024/12
$829.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,382.50
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$1,935.50
42003
03/28/2025
Open
Accounts Payable
Grace Duval
$836.00
Invoice
Date
Description
Amount
032825 GD
03/20/2025
March personal training
$836.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$836.00
42004
03/28/2025
Open
Accounts Payable

GRAINGER INC
$1,663.98
Invoice
Date
Description
Amount
9428597240
03/05/2025
Facilities- Chrome Bathroom Spout
$1,246.29
9435834727
03/12/2025
Facilities- Transformer
$32.88
9436199716
03/12/2025
Facilities- Filter
$116.05
9437482624
03/13/2025
Street- Output Voltage Inverter
$136.39
9437482616
03/13/2025
Facilities- 223 6VDC Lithium Battery
$132.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,527.59
Tuesday, April 1, 2025
Pages: 19 of 31
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 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)
$136.39
42005
03/28/2025
Open
Accounts Payable
Gym Precision, Inc.
$3,741.09
Invoice
Date
Description
Amount
20462
03/14/2025
Service Order#24255. Diagnosed a treadmill and a
elliptical with
$3,741.09
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,741.09
42006
03/28/2025
Open
Accounts Payable
Health and Human Resource Center,
Inc.
$270.10
Invoice
Date
Description
Amount
E0337772
02/03/2025
March 2025 EAP Benefit 185 Enrollees
$270.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$270.10
42007
03/28/2025
Open
Accounts Payable
Health Care Employees
$28,346.40
Invoice
Date
Description
Amount
363161-363163
02/28/2025
March 2025 Dental Benefit 248 Enrollees
$28,346.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28,346.40
42008
03/28/2025
Open
Accounts Payable

HERITAGE LANDSCAPE SUPPLY
GROUP
$1,646.26
Invoice
Date
Description
Amount
0019467764-001
02/25/2025
Grounds- PVC Elbow, Tee Slip, Bushings, Coupler,
Nipples, Valve
$509.59
0019547260-001
03/03/2025
Grounds- Pop-ups, Rotors
$1,136.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,646.26
42009
03/28/2025
Open
Accounts Payable
IFPTE LOCAL 21
$2,096.27
Invoice
Date
Description
Amount
03212025
03/21/2025
Association Dues pp 3/8/25-3/21/25
$2,096.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,096.27
42010
03/28/2025
Open
Accounts Payable
IMPEC GROUP INC,.
$70,262.00
Invoice
Date
Description
Amount
2502141
02/28/2025
Facilities - February 2025 Janitorial Services
$70,262.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$60,735.00
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
Tuesday, April 1, 2025
Pages: 20 of 31
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42011
03/28/2025
Open
Accounts Payable
Independent Code Consultants, Inc.
$7,510.00
Invoice
Date
Description
Amount
2088
03/03/2025
Building Plan Review Services - 2025/2
$2,610.00
2089
03/03/2025
Building Permit Tech Services - 2025/2
$4,900.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,510.00
42012
03/28/2025
Open
Accounts Payable
InservH2O Inc.
$834.80
Invoice
Date
Description
Amount
4851
03/07/2025
Facilities- Water Treatment Mar 2025
$834.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$834.80
42013
03/28/2025
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$90.23
Invoice
Date
Description
Amount
268510
03/12/2025
Street- 24" Temp Sign
$90.23
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$90.23
42014
03/28/2025
Open
Accounts Payable
Jahara Pagadipaala
$240.00
Invoice
Date
Description
Amount
032825 JP
03/18/2025
March fitness classes
$240.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$240.00
42015
03/28/2025
Open
Accounts Payable

JAMES COLVIN
$3,380.00
Invoice
Date
Description
Amount
032825 JC
03/20/2025
March personal training
$3,380.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,380.00
42016
03/28/2025
Open
Accounts Payable
Jason Wong
$55.00
Invoice
Date
Description
Amount
JasonW03062025
03/06/2025
Cell Phone Reimbursement through 03062025
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
42017
03/28/2025
Open
Accounts Payable

JENNIFER HILL
$369.00
Invoice
Date
Description
Amount
032825 JH
03/18/2025
March fitness classes
$369.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$369.00
42018
03/28/2025
Open
Accounts Payable
Jerry Anderson
$55.00
Invoice
Date
Description
Amount
JerryA022425
02/24/2025
Cell Phone Reimbursement - Jerry A 01.25.25 to

02.24.25 $55.00
Tuesday, April 1, 2025
Pages: 21 of 31
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 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)
$55.00
42019
03/28/2025
Open
Accounts Payable

JINDY GARFIAS
$52.00
Invoice
Date
Description
Amount
JindyG02112025
02/11/2025
Cell Phone Reimbursement through 02112025
$52.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$52.00
42020
03/28/2025
Open
Accounts Payable
Joe A. Gonsalves & Son
$5,000.00
Invoice
Date
Description
Amount
162207
01/23/2025
State Legislative Advocacy Services
–
February 2025
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
42021
03/28/2025
Open
Accounts Payable
John Casesar Casibang
$966.00
Invoice
Date
Description
Amount
032825 JCC
03/20/2025
March personal training
$966.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$966.00
42022
03/28/2025
Open
Accounts Payable
Karan Malhi
$915.24
Invoice
Date
Description
Amount
KARANM111424
11/14/2024
Travel Reimbursement for KMalhi-Code Conference
11/11-11/14/2024
$915.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$915.24
42023
03/28/2025
Open
Accounts Payable

KIMBALL-MIDWEST
$1,280.90
Invoice
Date
Description
Amount
103127955
03/04/2025
Street- FLM 10 Amp Fuse
$189.56
103149593
03/11/2025
Street- Maxi-Range Connector, Fast HS Butt Co Jar
$178.42
103149393
03/11/2025
Street- Key Set, Cutters, Pliers, Shears, Tool Kit,
Driver Kit..
$912.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,280.90
42024
03/28/2025
Open
Accounts Payable

KIMBERLY LUNT
$55.00
Invoice
Date
Description
Amount
KimL_03.12.2025
03/12/2025
Kim L Cell Ph Reimbursement 02.13.25 - 03.12.25
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
42025
03/28/2025
Open
Accounts Payable
Klarity Consulting, LLC
$3,720.00
Invoice
Date
Description
Amount
2024-023
03/10/2025
Executive Coaching & Mentoring
–
February 2025
Services
$3,720.00
Paying Fund
Cash Account
Amount
Tuesday, April 1, 2025
Pages: 22 of 31
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 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)
$3,720.00
42026
03/28/2025
Open
Accounts Payable
KMVT Community Television
$2,790.00
Invoice
Date
Description
Amount
181
02/28/2025
Video Production Services- SVCEA Support 2/4//25-
2/25/25
$2,790.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,790.00
42027
03/28/2025
Open
Accounts Payable
Li-Fen Lin
$160.00
Invoice
Date
Description
Amount
032825 LFL
03/18/2025
March fitness classes
$160.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
42028
03/28/2025
Open
Accounts Payable
Life Insurance Company of North
America
$7,863.89
Invoice
Date
Description
Amount
15487 _030125
03/20/2025
March 2025 New York Life
$7,863.89
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$7,863.89
42029
03/28/2025
Open
Accounts Payable
Mami Weber
$2,593.50
Invoice
Date
Description
Amount
MAM_WIN25-1
03/25/2025
MAMIWEBBER_WIN25_1.10-3.21_PAY1
$2,593.50
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,593.50
42030
03/28/2025
Open
Accounts Payable
Marble Bridge Funding Group, Inc.
$7,950.00
Invoice
Date
Description
Amount
5402
03/10/2025
Video- DCA Routine Engineering In-Contract
Engineering
$7,950.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,950.00
42031
03/28/2025
Open
Accounts Payable
Min Zhao
$111.76
Invoice
Date
Description
Amount
MZ021925
02/19/2025
2025 CSMFO Conf - reimbursement
$111.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$111.76
42032
03/28/2025
Open
Accounts Payable
MissionSquare 300292
$18,384.45
Invoice
Date
Description
Amount
03212025
03/21/2025
ICMA pp 3/8/25-3/21/25
$18,384.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,384.45
Tuesday, April 1, 2025
Pages: 23 of 31
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42033
03/28/2025
Open
Accounts Payable
MONICA G. RANES-GOLDBERG
$588.00
Invoice
Date
Description
Amount
032825 MGRG
03/18/2025
March fitness classes
$588.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$588.00
42034
03/28/2025
Open
Accounts Payable
Moss Adams LLP
$6,087.50
Invoice
Date
Description
Amount
102683061
12/20/2024
Professional Services NOV24
$2,312.50
102718918
03/24/2025
Professional Services FEB 25
$3,775.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,087.50
42035
03/28/2025
Open
Accounts Payable
Municipal Resource Group, LLC
$562.50
Invoice
Date
Description
Amount
241628
01/14/2025
CDD Professional Development
–
November &
December 2024 Services
$562.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$562.50
42036
03/28/2025
Open
Accounts Payable
Nickell Fire Protection, Inc.
$10,593.72
Invoice
Date
Description
Amount
P065998
02/18/2025
Facilities - Traffic Yard Fire Extinguisher Annual
Service
$214.83
P065960
02/18/2025
Facilities - Parks Fire Extinguisher Annual Service
$119.00
P065959
02/18/2025
Facilities - Monta Vista Park Fire Extinguisher Annual
Service
$131.00
P065957
02/18/2025
Facilities - BBF Fire Extinguisher Annual Service
$143.00
P065962
02/18/2025
Facilities - Creekside Fire Extinguisher Annual Service $173.58
P065965
02/18/2025
Facilities - Sports Center Fire Extinguisher Annual
Service
$200.28
P065958
02/18/2025
Facilities - McClellan Fire Extinguisher Annual Service $215.00
P065956
02/18/2025
Facilities - Senior Center Fire Extinguisher Annual
Service
$224.28
P065963
02/18/2025
Facilities - Community Hall Fire Extinguisher Annual
Service
$233.56
P065961
02/18/2025
Facilities - City Hall Fire Extinguisher Annual Service $510.67
P065964
02/18/2025
Facilities - Quinlan Fire Extinguisher Annual Service
$685.22
P065966
02/18/2025
Facilities - Service Center Fire Extinguisher Annual
Service
$914.33
P065987
03/12/2025
Facilities - Fleet Shop Fire Extinguisher Annual Service $6,828.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,421.47
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$143.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$200.28
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$6,828.97
Tuesday, April 1, 2025
Pages: 24 of 31
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42037
03/28/2025
Open
Accounts Payable
Nomad Transit LLC
$229,477.03
Invoice
Date
Description
Amount
INV001-13865
02/28/2025
Via Cupertino Shuttle through February 2025
$229,477.03
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$229,477.03
42038
03/28/2025
Open
Accounts Payable
ODP Business Solutions, LLC.
$213.01
Invoice
Date
Description
Amount
407424751001
02/20/2025
Service Center- Printer Paper
$65.96
408694323001
02/04/2025
Disinfecting wipes, Kleenex
$147.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$213.01
42039
03/28/2025
Open
Accounts Payable
OmniData
$19,032.00
Invoice
Date
Description
Amount
INV00029701
02/28/2025
Data Warehouse Srvcs MDW: Build & Deploy
$19,032.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,208.00
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$15,824.00
42040
03/28/2025
Open
Accounts Payable
Parinita Satpute
$210.00
Invoice
Date
Description
Amount
032825 PS
03/18/2025
March fitness classes
$210.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$210.00
42041
03/28/2025
Open
Accounts Payable
PARS/City of Cupertino
$4,224.62
Invoice
Date
Description
Amount
03212025
03/21/2025
PARS pp 3/8/25-3/21/25
$4,224.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,224.62
42042
03/28/2025
Open
Accounts Payable
PlaceWorks
$44,583.67
Invoice
Date
Description
Amount
COCU-33.0 - 2
02/28/2025
20840 Stevens Creek Blvd
$7,421.25
COCU-30.0 - 4
02/28/2025
Westport EIR Addendum - 2025/02
$153.00
COCU-26.0 - 4
01/31/2025
GP 2040 and Zoning Code Amendments, &
Subsequest EIR 2025/01
$20,206.25
COCU-26.0 - 5
02/28/2025
GP 2040 and Zoning Code Amendments, &
Subsequest EIR 2025/02
$16,803.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$44,583.67
42043
03/28/2025
Open
Accounts Payable
Professional Turf Management, Inc.
$18,693.56
Invoice
Date
Description
Amount
1297
02/24/2025
Grounds- Feb 2025 Golf Course Turf Maintenance
$18,693.56
Paying Fund
Cash Account
Amount
Tuesday, April 1, 2025
Pages: 25 of 31
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 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)
$18,693.56
42044
03/28/2025
Open
Accounts Payable
Raftelis
$4,722.50
Invoice
Date
Description
Amount
38451
03/14/2025
Professional Consulting Services, February 2025
$4,722.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,722.50
42045
03/28/2025
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$2,580.00
Invoice
Date
Description
Amount
032825 RRBC
03/20/2025
March fitness classes and personal training
$2,580.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,580.00
42046
03/28/2025
Open
Accounts Payable
Red Wing Business Advantage
Account
$362.47
Invoice
Date
Description
Amount
20250310074592
03/10/2025
Safety Boots- Michael Miranda
$362.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$362.47
42047
03/28/2025
Open
Accounts Payable
Rescue Training Institute, Inc.
$571.54
Invoice
Date
Description
Amount
157602
02/25/2025
6 Qty Adult Size G5 Defibrillation Pads for AED
Devices
$571.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$571.54
42048
03/28/2025
Open
Accounts Payable

RRM DESIGN GROUP
$6,703.75
Invoice
Date
Description
Amount
1832-00-0225
03/12/2025
Architectural Review Services - 2025/02
$6,703.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,703.75
42049
03/28/2025
Open
Accounts Payable

SONIA DOGRA
$156.00
Invoice
Date
Description
Amount
032825 SD
03/18/2025
March fitness classes
$156.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$156.00
42050
03/28/2025
Open
Accounts Payable
Sonitrol/Pacific West Security, Inc.
$2,720.00
Invoice
Date
Description
Amount
94021
03/06/2025
Facilities- Library Node Replacement
$2,720.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,720.00
Tuesday, April 1, 2025
Pages: 26 of 31
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42051
03/28/2025
Open
Accounts Payable
Spruce & Gander, Inc
$9,549.81
Invoice
Date
Description
Amount
393211
12/13/2024
Grounds - CIP Park Amenities Creekside Picnic Area
$9,549.81
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$9,549.81
42052
03/28/2025
Open
Accounts Payable
SUNNYVALE FORD, INC.
$469.81
Invoice
Date
Description
Amount
253362FOW
03/04/2025
Fleet- HV Tube
$75.57
253574FOW
03/06/2025
Fleet- HV Hose, Anti-Freeze
$119.55
253473FOW
03/05/2025
Fleet- HV Tube, HV Hose
$204.10
253901FOW
03/13/2025
Fleet- HV Motor
$45.01
253755FOW
03/10/2025
Fleet- HV Check
$25.58
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$469.81
42053
03/28/2025
Open
Accounts Payable

THE HARTFORD
$10,759.20
Invoice
Date
Description
Amount
656346219500
03/20/2025
City of Cupertino Benefit -March 2025-Cust
#003264250001
$10,759.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,759.20
42054
03/28/2025
Open
Accounts Payable

THE HARTFORD
$348.77
Invoice
Date
Description
Amount
756340250438
03/20/2025
City of Cupertino Benefit -March 2025-Cust
#003264250002
$348.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$348.77
42055
03/28/2025
Open
Accounts Payable
The Pun Group, LLP
$21,000.00
Invoice
Date
Description
Amount
115168
02/28/2025
Audit of the City for the year ended June 30, 2024 #6
$21,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21,000.00
42056
03/28/2025
Open
Accounts Payable
TJKM
$4,666.37
Invoice
Date
Description
Amount
0056278
02/28/2025
HSPI Roadway Safety Improvement Project thru
02012025-02282025
$3,886.37
0056283
02/28/2025
Apple Campus 2 TDM Monitoring through 02012025-
02282025
$780.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$780.00
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$3,886.37
Tuesday, April 1, 2025
Pages: 27 of 31
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42057
03/28/2025
Open
Accounts Payable
Turf Star, Inc.
$955.09
Invoice
Date
Description
Amount
INV073702
03/05/2025
Fleet- Dual Alarm Tone
$64.37
INV074413
03/10/2025
Fleet- Flat Blade Service Pack
$324.33
INV075436
03/14/2025
Fleet- Bearing, Rim-Wheel, Nut
$536.14
INV075402
03/14/2025
Fleet- Pad-Wear Frame
$30.25
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$955.09
42058
03/28/2025
Open
Accounts Payable
Tyler Technologies, Inc.
$390.00
Invoice
Date
Description
Amount
045-507362
02/26/2025
Position Control Training- 2/19/2025
$390.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$390.00
42059
03/28/2025
Open
Accounts Payable
United Site Services
$492.78
Invoice
Date
Description
Amount
INV-5181542
03/10/2025
Trees/ROW- SWP 3/10/2025 - 4/6/2025
$492.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$492.78
42060
03/28/2025
Open
Accounts Payable

US BANK
$33,796.96
Invoice
Date
Description
Amount
KimL03062025
03/06/2025
5169 CC Charges
$416.46
BirgitW03062025
03/06/2025
0066 CC Charges
$797.00
UrsulaS030625
03/06/2025
2512 CC Charges
$458.61
AndrewS030625
03/06/2025
9993 CC Charges
$970.44
JerryA030625
03/06/2025
8636 CC Charges
$90.00
JonathanF030625
03/06/2025
3969 CC Charges
$2,122.72
TravisW030625
03/06/2025
8746 CC Charges
$91.04
DanB030625
03/06/2025
8684 CC Charges
$377.38
BrantonC030625
03/06/2025
0233 CC Charges
$2,245.44
KrisG030625
03/06/2025
6959 CC Charges
$750.71
RobertK030625
03/06/2025
7858 CC Charges
$504.00
DMilesS030625
03/06/2025
3659 CC Charges
$2,434.92
ChristL030625
03/06/2025
7456 CC Charges
$295.25
mariahg030325
03/06/2025
7882 CC CHARGES
$148.48
CrystiG030625
03/06/2025
8774 CC Charges
$200.16
JanetL030625
03/06/2025
9949 CC Charges
$1,408.97
LeungK030625
03/06/2025
1733 CC Charges
$335.00
DebraN030625
03/06/2025
3328 CC Charges
$293.43
MelissaR030625
03/06/2025
0572 CC Charges
$454.35
JennyK030625
03/06/2025
8829 CC Charges
$175.67
JimF030625
03/06/2025
2514 CC Charges
$2,893.69
SerenaT030625
03/06/2025
0982 CC Charges
$1,784.72
PamelaW030625
03/06/2025
7313 CC Charges
$726.82
AmandaH030625
03/06/2025
9326 CC Charges
$5,610.12
TommyY030625
03/06/2025
3675 CCC Charges
$3,375.01
MarilynP030625
03/06/2025
6763 CC Charges
$1,661.12
Tuesday, April 1, 2025
Pages: 28 of 31
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
LindsayN030625
03/06/2025
4194 CC Charges
$3,105.00
KenE030625
03/06/2025
6671 CC Charges
$70.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25,713.60
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$567.68
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$102.50
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$200.16
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,318.45
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$184.26
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,471.56
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,238.75
42061
03/28/2025
Open
Accounts Payable
Vision Service Plan
$2,173.22
Invoice
Date
Description
Amount
822318300
02/19/2025
March 2025 Vision Benefit 133 Enrollees
$2,173.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,173.22
42062
03/28/2025
Open
Accounts Payable
Vision Service Plan
$958.00
Invoice
Date
Description
Amount
822318304
02/19/2025
March 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
42063
03/28/2025
Open
Accounts Payable
Vision Service Plan
$947.72
Invoice
Date
Description
Amount
822328461
02/21/2025
March 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
42064
03/28/2025
Open
Accounts Payable
West Coast Arborists, Inc.
$3,460.00
Invoice
Date
Description
Amount
1-10866
02/13/2025
Arborist Report - 10857 Liinda Vista Dr.
$3,460.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,460.00
42065
03/28/2025
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$61.61
Invoice
Date
Description
Amount
96966
03/03/2025
Name badges- 1 new staff and 1 new sustainability
commissioner
$61.61
Paying Fund
Cash Account
Amount
Tuesday, April 1, 2025
Pages: 29 of 31
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 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)
$16.37
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$45.24
42066
03/28/2025
Open
Accounts Payable
Yord, LLC
$5,850.00
Invoice
Date
Description
Amount
FAV-2025-0017
03/14/2025
Yord VR Decarb Project UX Story Boards & Wire
Frames
$5,850.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$5,850.00
Type EFT Totals:
103 Transactions
$1,225,954.59
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
65 $1,761,494.11
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
65 $1,761,494.11
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
103
$1,225,954.59
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
103
$1,225,954.59
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
168
$2,987,448.70
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Tuesday, April 1, 2025
Pages: 30 of 31
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 3/15/2025 - To Payment Date: 3/28/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 168 $2,987,448.70 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 65 $1,761,494.11 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 65 $1,761,494.11 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 103 $1,225,954.59 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 103 $1,225,954.59 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 168 $2,987,448.70 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 168 $2,987,448.70 $0.00
Tuesday, April 1, 2025Pages: 31 of 31user: Vi Tran

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