Cities Index.
D – AP Payment Register for the Period Ending 4.25.25

Cupertino City Council
May 20, 2025

Document
D – AP Payment Register for the Period Ending 4.25.25
Meeting
May 20, 2025
Body
Cupertino City Council
Original file
317 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: 4/12/2025 - To Payment Date: 4/25/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
736420
04/25/2025
Open
Accounts Payable

ALHAMBRA
$390.43
Invoice
Date
Description
Amount
4984902 041225
04/12/2025
Employee Drinking Water - Sports Center
$56.55
21589707 041025
04/10/2025
Employee Drinking Water for Service Center
$109.91
4984729 041225
04/12/2025
Employee Drinking Water for QCC - Current Balance
Only
$223.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$390.43
736421
04/25/2025
Open
Accounts Payable
AT&T
$327.90
Invoice
Date
Description
Amount
000023162329
03/12/2025
FY25 Telephone Lines 02/12/2025 - 03/11/2025
$212.23
5558-032825
03/28/2025
960 731-7142 555 8
$115.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$115.67
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$212.23
736422
04/25/2025
Open
Accounts Payable
Be Natural Music Inc.
$400.00
Invoice
Date
Description
Amount
3624
03/25/2025
2025 Earth and Arbor Festival Performance
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
736423
04/25/2025
Open
Accounts Payable
Boething Treeland Farms, Inc.
$1,240.09
Invoice
Date
Description
Amount
SI-1422909
04/04/2025
Trees/ROW - Tuscarora, Muskogee, Quercus,
Tristania
$1,240.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,240.09
736424
04/25/2025
Open
Accounts Payable
California Building Standards
Commission
$3,159.90
Invoice
Date
Description
Amount
BSA JAN-MAR25
04/25/2025
BSA JAN-MAR25
$3,159.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,159.90
736425
04/25/2025
Open
Accounts Payable
Catholic Charities of Santa Clara
County
$2,844.51
Invoice
Date
Description
Amount
CCOCDBGQ4FY2324
09/09/2024
General Fund HSG-Q4
$2,844.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,844.51
Monday, April 28, 2025
Pages: 1 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736426
04/25/2025
Open
Accounts Payable

CINTAS CORP
$1,397.12
Invoice
Date
Description
Amount
4226623412
04/08/2025
Service Center - Uniform Safety Apparel
$1,397.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,397.12
736427
04/25/2025
Open
Accounts Payable

COMCAST
$1,427.03
Invoice
Date
Description
Amount
3310-040725
04/07/2025
8155 40 065 0183310- 040725
$1,427.03
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$702.78
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$724.25
736428
04/25/2025
Open
Accounts Payable
Cupertino Sanitary District
$56,105.90
Invoice
Date
Description
Amount
366
02/21/2025
Facilities- Service Charge for Fiscal Year 2024-2025
$56,105.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$53,799.20
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,306.70
736429
04/25/2025
Open
Accounts Payable
Department of Conservation
$15,305.65
Invoice
Date
Description
Amount
2025-00000595
04/25/2025
FEE JAN-MAR25
$15,305.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,305.65
736430
04/25/2025
Open
Accounts Payable
Division of the State Architect
$301.10
Invoice
Date
Description
Amount
DSA JAN-MAR25
04/25/2025

DISABILITY ACCESS & EDUCATION FEE
QUARTERLY REPORT ($4)
$301.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$301.10
736431
04/25/2025
Open
Accounts Payable
FEDEX
$68.65
Invoice
Date
Description
Amount
8-827-76240
03/27/2025
Shipping - PW
$68.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$68.65
736432
04/25/2025
Open
Accounts Payable

FHDA CCD EUPHRAT MUSEUM DE

ANZA COLLEGE
$2,580.00
Invoice
Date
Description
Amount
EuphratWint2025
03/17/2025
Euphrat Winter 2025 Contractor Payment
$2,580.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,580.00
Monday, April 28, 2025
Pages: 2 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736433
04/25/2025
Open
Accounts Payable
Foster Brothers Security Systems
$517.95
Invoice
Date
Description
Amount
8821
04/15/2025
Facilities - Cam Lock, Singled Bitted Flexcam, Padlock
$517.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$517.95
736434
04/25/2025
Open
Accounts Payable
Gilbert Wong
$371.00
Invoice
Date
Description
Amount
GilbertW04172025
04/17/2025
Reimbursement from ROV for 2024 Election Candidate
dues V2
$371.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$371.00
736435
04/25/2025
Open
Accounts Payable

HUICHEN LIN
$585.00
Invoice
Date
Description
Amount
042525 HL
04/15/2025
April fitness classes
$585.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$507.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$78.00
736436
04/25/2025
Open
Accounts Payable
Lester Giles Markarian
$405.00
Invoice
Date
Description
Amount
041525
04/15/2025
Payment for Blacksmithing Demos 2/22/25, 3/29/25,

4.5hr/ea
$405.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$405.00
736437
04/25/2025
Open
Accounts Payable
lnternational Institute of Municipal
Clerks/IIMC
$160.00
Invoice
Date
Description
Amount
50361-04032025
04/03/2025
IIMC Annual Membership Renewal for Melissa
Robertson
$160.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
736438
04/25/2025
Open
Accounts Payable
Municipal Maintenance Equipment
$2,498.06
Invoice
Date
Description
Amount
034796
04/04/2025
Fleet - Handgun Hose
$193.09
034965
04/09/2025
Fleet - Hose Reel, Handgun Coupling, Ball Stop
$2,304.97
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,498.06
736439
04/25/2025
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,453.95
Invoice
Date
Description
Amount
04182025
04/18/2025
Union Dues pp 4/5/25-4/18/25
$1,453.95
Paying Fund
Cash Account
Amount
Monday, April 28, 2025
Pages: 3 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 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)
$1,453.95
736440
04/25/2025
Open
Accounts Payable

PACIFIC PRODUCTS AND
SERVICES LLC.
$757.03
Invoice
Date
Description
Amount
35783
04/02/2025
Streets - Jackjaw Super Square Sign
$757.03
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$757.03
736441
04/25/2025
Open
Accounts Payable
Pepsi-Cola
$863.95
Invoice
Date
Description
Amount
25347004
04/01/2025
Drinks & Snacks for sale in pro shop
$863.95
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$863.95
736442
04/25/2025
Open
Accounts Payable
PG&E
$55,945.23
Invoice
Date
Description
Amount
0092-032725-0
03/27/2025
0116367401 - MILLER W/S NORTH OF

GREENWOOD
$20.04
0092-032725-1
03/27/2025
0116367359 - HOMESTEAD & HERON
$81.99
0092-032725-2
03/27/2025
0116367150 - HOMESTEAD & WOLFE RD
$132.33
0092-032725-3
03/27/2025
0116367155 - HOMESTEAD & BLANEY
$82.22
0092-032725-4
03/27/2025
0116367275 - HOMESTEAD & TANTAU
$140.60
0092-032725-5
03/27/2025
0112017763 - 11370 S STELLING RD
$9.80
0092-032725-6
03/27/2025
0116644889 - 19500 PRUNERIDGE AVE POLE
TP16660
$9.80
0092-032725-7
03/27/2025
0118007511 - 21834 CORTE MADERA LN
$5.96
0092-032725-8
03/27/2025
0110161867 - W/S OF WOLFE RD @ APPLE

CAMPUS DRIVEWAY
$91.96
0092-032725-9
03/27/2025
0116367793 - GREENLEAF DR, FLORA VISTA AVE,

GLENCOE DR, N
$831.90
0092-032725-10
03/27/2025
0115145264 - 2018-12 RANDY LANE & LARRY WAY
- STREETLIGHTS
$68.36
0092-032725-11
03/27/2025
0111736580 - SPM - SF CUPERTINO 075
$5.87
0092-032725-12
03/27/2025
0116367357 - N DE ANZA BLVD 188 FT
$18.83
0092-032725-13
03/27/2025
0116367907 - S/W COR STELLING &
$109.91
0092-032725-14
03/27/2025
0116367113 - MILLER E/S 100N OFF
$100.83
0092-032725-15
03/27/2025
0116367836 - DE ANZA BLVD E/S S/O
$9.55
0092-032725-16
03/27/2025
0116367677 - DE ANZA & LAZANEO
$9.53
0092-032725-17
03/27/2025
0116367025 - DE ANZA & LAZANEO DR
$108.85
0092-032725-18
03/27/2025
0110659172 - N DE ANZA BLVD 455 FT
$14.16
0092-032725-19
03/27/2025
0116367035 - DEANZA BLVD & MARIANI
$136.04
0092-032725-20
03/27/2025
0116367045 - DEANZA BLVD @HWY 280
$131.08
0092-032725-21
03/27/2025
0116367050 - NW COR STEVENS CRK
$105.99
0092-032725-22
03/27/2025
0116367055 - SAICH WY @ STEVENS CRK NE
CORNER
$93.15
0092-032725-23
03/27/2025
0116367060 - E37R0 STEVENS CREEK &
$146.10
0092-032725-24
03/27/2025
0116367065 - STEVENS CREEK BLVD E/
$10.37
0092-032725-25
03/27/2025
0116367070 - STEVENS CREEK @ BLANEY AVE
$123.30
Monday, April 28, 2025
Pages: 4 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-032725-26
03/27/2025
0116367075 - VALLCO PKWY @
$89.13
0092-032725-27
03/27/2025
0116367090 - WOLFE @ VALLCO PKWY
$132.11
0092-032725-28
03/27/2025
0116367100 - E37H3 WOLFE & 280
$133.99
0092-032725-29
03/27/2025
0116367105 - STEVENS CRK & WOLFE RD
$180.09
0092-032725-30
03/27/2025
0116367110 - SW COR STEVENS CRK &
$113.39
0092-032725-31
03/27/2025
0116367115 - STEVENS CRK @PERIMETER RD
$114.09
0092-032725-32
03/27/2025
0116367120 - VALLCO PARKWAY/TANTAU AVE
$123.21
0092-032725-33
03/27/2025
0116367125 - STEVENS CRK & TANTAU
$122.55
0092-032725-34
03/27/2025
0116367130 - NW COR STEVEN CRK AND
$115.41
0092-032725-35
03/27/2025
0116367782 - N/S STEVENS CREEK BLVD
$9.53
0092-032725-36
03/27/2025
0116367001 - E37H4 WOLFE & RTE 280
$77.76
0092-032725-37
03/27/2025
0116367165 - S/E WOLFE-PRUNRIDGE
$137.34
0092-032725-38
03/27/2025
0116367170 - 10350 N TANTAU AVE / TRAFFIC

PEDESTAL
$119.02
0092-032725-39
03/27/2025
0116367175 - S/E COR PRUNERIDGE &
$99.86
0092-032725-40
03/27/2025
0116367180 - FINCH & STEVENS CREEK
$131.18
0092-032725-41
03/27/2025
0116367185 - WOLFE RD 500 FT
$39.38
0092-032725-42
03/27/2025
0116367195 - CRNR MILLER & PHIL LN
$100.35
0092-032725-43
03/27/2025
0116367200 - HOMESTEAD @DEANZA BLVD
$157.60
0092-032725-44
03/27/2025
0116367205 - HOMESTEAD RD
$95.92
0092-032725-45
03/27/2025
0116367215 - N/RAMP DE ANZA BLVD
$118.84
0092-032725-46
03/27/2025
0116367220 - HOMESTEAD RD & BLUE JAY
$97.80
0092-032725-47
03/27/2025
0116367225 - WS PORTAL BTW AMHURST-
$276.93
0092-032725-48
03/27/2025
0114321565 - 22601 VOSS AVE
$966.59
0092-032725-49
03/27/2025
0116367925 - 22601 VOSS AVE
$15.69
0092-032725-50
03/27/2025
0116367245 - STEVENS CREEK BLVD &
$18.67
0092-032725-51
03/27/2025
0116367269 - COR/LUCILLE & RANDY LN
$11.80
0092-032725-52
03/27/2025
0116367255 - LUCILLE & VILLA DE ANZA
$399.40
0092-032725-53
03/27/2025
0116367815 - 19784 WINTERGREEN DR
$824.49
0092-032725-54
03/27/2025
0116367280 - STEVENS CREEK BLVD & 150
$115.26
0092-032725-55
03/27/2025
0116367290 - STEVENS CRK & MARY AVE 10
$112.84
0092-032725-56
03/27/2025
0116367408 - STEVENS CREEK BL &
$76.81
0092-032725-57
03/27/2025
0116367625 - STEVENS CREEK BLVD
$9.53
0092-032725-58
03/27/2025
0116367902 - 10246 PARKSIDE LN
$368.87
0092-032725-59
03/27/2025
0116367628 - NW COR ALPINE DR &
$9.53
0092-032725-60
03/27/2025
0116367476 - SALEM AVE @ FOOTHILL BLVD
$9.53
0092-032725-61
03/27/2025
0116367527 - FOOTHILL BLVD 200' N/O
$9.55
0092-032725-62
03/27/2025
0116367740 - CARMEN RD @ STEVENS
$11.28
0092-032725-63
03/27/2025
0112570652 - FOOTHILL BLVD 150' N/O
$9.76
0092-032725-64
03/27/2025
0116367370 - STEVENS CREEK BLVD &
$14.29
0092-032725-65
03/27/2025
0116367380 - NE CORNER PENINSULA & 150
$114.21
0092-032725-66
03/27/2025
0116367385 - END/STOKES W/
$12.03
0092-032725-67
03/27/2025
0116367395 - N/E COR FOOTHILL AND
$104.06
0092-032725-68
03/27/2025
0116367067 - STONYDALE DR @
$134.97
0092-032725-69
03/27/2025
0116367071 - LINDA VISTA DR
$24.27
0092-032725-70
03/27/2025
0116367648 - LINDA VISTA PARK
$250.71
0092-032725-71
03/27/2025
0116367455 - E37R9 RODRIGUEZ &
$123.40
0092-032725-72
03/27/2025
0116367656 - SCOFIELD & DE ANZA
$12.69
0092-032725-73
03/27/2025
0116367465 - DE ANZA BLVD AND
$11.62
0092-032725-74
03/27/2025
0116367475 - FOOTHILL AND STEVENS CREEK
$112.20
Monday, April 28, 2025
Pages: 5 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-032725-75
03/27/2025
0116367447 - STELLING RD MEDIAN
$12.73
0092-032725-76
03/27/2025
0116367236 - STELLING RD MEDIAN
$12.36
0092-032725-77
03/27/2025
0116367505 - STEVENS CRK & STELLING
$60.59
0092-032725-78
03/27/2025
0116367510 - BUBB RD & RESULTS WY
$86.34
0092-032725-79
03/27/2025
0116367515 - BUBB RD & MC CLELLAN
$150.26
0092-032725-80
03/27/2025
0116367520 - STELLING RD/PEPPERTREE
$92.43
0092-032725-81
03/27/2025
0116367525 - STELLING & MC CLELLAN
$133.19
0092-032725-82
03/27/2025
0116367530 - ORANGE AVE & STVNS CRK
$79.39
0092-032725-83
03/27/2025
0116367493 - DUMAS DR-JOLLYMAN PARK
$300.22
0092-032725-84
03/27/2025
0116367545 - SARATOGA-SUNNYVALE RD @

RAINBOW
$110.61
0092-032725-85
03/27/2025
0116367550 - W/S SARA-SVLE RD AT
$99.04
0092-032725-86
03/27/2025
0116367560 - S/E COR DE ANZA &
$141.63
0092-032725-87
03/27/2025
0116367570 - DE ANZA BLVD AND
$11.62
0092-032725-88
03/27/2025
0116367585 - RAINBOW & STELLING
$93.28
0092-032725-89
03/27/2025
0116367559 - 21011 PROSPECT RD
$9.53
0092-032725-90
03/27/2025
0116367685 - RUPPELL PL & MOLTZEN DR
$71.81
0092-032725-91
03/27/2025
0116367360 - 10300 AINSWORTH DR
$9.53
0092-032725-92
03/27/2025
0116367630 - 22100 STEVENS CREEK BLVD
$354.96
0092-032725-93
03/27/2025
0116367375 - 10710 STOKES AVE
$56.51
0092-032725-94
03/27/2025
0116367044 - 10555 MARY AVE
$2,323.60
0092-032725-95
03/27/2025
0116367568 - 10555 MARY AVE
$701.85
0092-032725-96
03/27/2025
0116367474 - 10500 ANN ARBOR AVE
$33.26
0092-032725-97
03/27/2025
0114315284 - 21975 SAN FERNANDO AVE
$2,424.53
0092-032725-98
03/27/2025
0116367171 - 10155 BARBARA LN
$19.27
0092-032725-99
03/27/2025
0116367587 - 10430 S DE ANZA BLVD
$69.46
0092-032725-100
03/27/2025
0116367449 - 10350 TORRE AVE
$3,851.60
0092-032725-101
03/27/2025
0116367145 - 10300 TORRE AVE
$7,878.04
0092-032725-102
03/27/2025
0116367437 - 10455 MILLER AVE
$603.56
0092-032725-103
03/27/2025
0116367988 - 21710 MCCLELLAN RD
$9.53
0092-032725-104
03/27/2025
0116367484 - 20220 SUISUN DR
$42.93
0092-032725-105
03/27/2025
0116367763 - 10630 S DE ANZA BLVD
$75.95
0092-032725-106
03/27/2025
0116367332 - 821 BUBB RD # B
$64.98
0092-032725-107
03/27/2025
0116367274 - 1170 YORKSHIRE DR
$9.53
0092-032725-108
03/27/2025
0116367013 - 1486 S STELLING RD
$9.53
0092-032725-109
03/27/2025
0116367941 - 7548 DONEGAL DR
$11.79
0092-032725-110
03/27/2025
0116367840 - 10185 N STELLING RD
$10,939.98
0092-032725-111
03/27/2025
0116367285 - 21111 STEVENS CREEK BLVD
$9,166.10
0092-032725-112
03/27/2025
0116367477 - 21121 STEVENS CREEK BLVD
$2,093.60
0092-032725-113
03/27/2025
0113736756 - 21251 STEVENS CREEK BLVD
$4,218.35
0092-032725-114
03/27/2025
0116367590 - SARATOGA SUNNYVALE RD
$92.75
0092-032725-115
03/27/2025
0116367605 - E37C1 PROSPECT &
$115.04
0092-032725-116
03/27/2025
0116367610 - E37R6 KENTWOOD
$103.17
0092-032725-117
03/27/2025
0116367615 - FALLENLEAF LN & DE ANZA BLVD
$113.82
0092-032725-118
03/27/2025
0116367620 - S. DE ANZA BL & SHARON DR
$18.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$46,424.17
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$354.96
Monday, April 28, 2025
Pages: 6 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 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)
$9,166.10
736443
04/25/2025
Open
Accounts Payable
Quadient Leasing USA, Inc.
$165.85
Invoice
Date
Description
Amount
Q1820029
04/15/2025
Lease Payment for 02/16/25-05/15/25
$165.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.85
736444
04/25/2025
Open
Accounts Payable
Raj Goel
$351.00
Invoice
Date
Description
Amount
042525 RG
04/15/2025
April fitness classes
$351.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$351.00
736445
04/25/2025
Open
Accounts Payable
San Jose Water Company
$39,735.88
Invoice
Date
Description
Amount
SJW030625-0
03/06/2025
3156700000-0 - Prospect Rd.LS
$225.25
SJW030625-1
03/06/2025
4676110000-0 - Rainbow Dr.LS
$233.15
SJW030625-2
03/06/2025
6756510000-4 - Yorkshire Dr.LS
$1,019.00
SJW030625-3
03/06/2025
7808300000-6 - Irrigation-Median (Westlynn Wy)
$233.15
SJW030625-4
03/06/2025
9511610000-9 - Donegal Dr.
$137.12
SJW032725-0
03/27/2025
0068410000-1 - 22221 McClellan 8302
$2,815.30
SJW032725-1
03/27/2025
0134100000-6 - 8303 Memorial Park
$688.18
SJW032725-2
03/27/2025
0345710000-0 - Alderbrook Ln.FS
$147.77
SJW032725-3
03/27/2025
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$419.01
SJW032725-4
03/27/2025
1198300000-8 - 21979 San Fernando Ave. 6620 (Trail
Restroom)
$346.45
SJW032725-5
03/27/2025
1250520000-1 - 6620 Blackberry/Snack
$339.47
SJW032725-6
03/27/2025
1332100000-5 - Hyde Avenue
$348.80
SJW032725-7
03/27/2025
1444810000-9 - Hyannisport Dr. LS
$729.15
SJW032725-8
03/27/2025
1735700000-3 - 8303 Memorial Park Restroom
$423.16
SJW032725-9
03/27/2025
1787904559-3 - 22221 McClellan 8302
$231.37
SJW032725-10
03/27/2025
1832500000-0 - Ruppell PL LS
$417.41
SJW032725-11
03/27/2025
1836700000-9 - 8322 Mary Mini Park
$346.45
SJW032725-12
03/27/2025
1987700000-0 - Alderbrook Ln LS
$2,463.48
SJW032725-13
03/27/2025
2228610000-7 - 21111 Stevens Crk LS
$367.37
SJW032725-14
03/27/2025
2243500000-9 - 10300 Ainsworth Dr.LS
$925.30
SJW032725-15
03/27/2025
2286120000-8 - 21251 Stevens Creek Blvd
$93.41
SJW032725-16
03/27/2025
2288800000-1 - Stokes Ave/8306 Somerset Park
$346.45
SJW032725-17
03/27/2025
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$147.77
SJW032725-18
03/27/2025
2787197813-9 - 8322 Stevens Creek Bl
$109.90
SJW032725-19
03/27/2025
2892070144-9 - 22221 McClellan 8320
$186.82
SJW032725-20
03/27/2025
2958510000-0 - 10555 Mary Ave.
$109.90
SJW032725-21
03/27/2025
2974010000-2 - 21251 Stevens Creek Blvd
$465.00
SJW032725-22
03/27/2025
2984810000-3 - 8504 Alves and Stelling
$437.10
SJW032725-23
03/27/2025
3207400000-4 - 21710 McClellan 8312
$353.41
SJW032725-24
03/27/2025
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$346.45
SJW032725-25
03/27/2025
3530520000-4 - 21111 Stev.Crk Blvd 8510
$583.57
SJW032725-26
03/27/2025
3612707315-7 - Stocklmeir Ct
$346.45
Monday, April 28, 2025
Pages: 7 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW032725-27
03/27/2025
3673220000-5 - Stev.Crk/Cupertino Rd.
$109.90
SJW032725-28
03/27/2025
3746710000-6 - 21111 Stev.Crk BL FS
$146.78
SJW032725-29
03/27/2025
3841010000-2 - 8507 Monta Vista Park
$388.29
SJW032725-30
03/27/2025
3856110000-9 - 8322 Stella Estates
$109.90
SJW032725-31
03/27/2025
3857710000-1 - 8322 Foothill/Cupertino Rd
$273.21
SJW032725-32
03/27/2025
3900520000-9 - 10300 Torre Ave
$764.25
SJW032725-33
03/27/2025
3953083125-2 - Tuscany Pl
$699.24
SJW032725-34
03/27/2025
4012210000-7 - 22601 Voss Av 8304
$654.48
SJW032725-35
03/27/2025
4103020000-4 - 6620 Blackberry/Snack
$4,000.92
SJW032725-36
03/27/2025
4227520000-6 - 8303 Memorial Park
$353.41
SJW032725-37
03/27/2025
4444250747-9 - Tuscany Pl
$868.82
SJW032725-38
03/27/2025
5122900000-8 - Portable Meter - Trees & ROW
$647.52
SJW032725-39
03/27/2025
5237400000-9 - Dumas Dr, LS
$736.17
SJW032725-40
03/27/2025
5356310000-6 - 8322 Stev.Crk/Median
$346.45
SJW032725-41
03/27/2025
5778910000-5 - 8504 Quinlan Ln.FS
$93.41
SJW032725-42
03/27/2025
5835000000-4 - 8322 Stelling/Alves
$217.43
SJW032725-43
03/27/2025
5929210000-1 - 8322 Ann Arbor Ct
$217.43
SJW032725-44
03/27/2025
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$679.99
SJW032725-45
03/27/2025
5997110000-9 - 7555 Barnhart Pl
$651.92
SJW032725-46
03/27/2025
6292600000-1 - 10800 Torre Ave LS
$1,164.49
SJW032725-47
03/27/2025
6296810000-8 - 8322 Stev.Crk Bl median
$109.90
SJW032725-48
03/27/2025
6405210000-1 - 8506 McClellan Ranch
$267.24
SJW032725-49
03/27/2025
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$217.43
SJW032725-50
03/27/2025
6730700000-9 - 21975 San Fernando Av
$109.90
SJW032725-51
03/27/2025
6788620000-4 - 10555 Mary Ave. 8503
$409.21
SJW032725-52
03/27/2025
6935200000-9 - 8303 Memorial Park
$771.87
SJW032725-53
03/27/2025
6973320000-5 - 8301 Linda Vista PK1
$381.31
SJW032725-54
03/27/2025
7036000000-7 - 85 Stev.Crk/Mary LS
$217.43
SJW032725-55
03/27/2025
7054200000-8 - 8322 Phar Lap LS
$66.90
SJW032725-56
03/27/2025
7495200000-3 - 10300 Torre Ave FS
$147.77
SJW032725-57
03/27/2025
7630410000-1 - Salem Av.LS
$217.43
SJW032725-58
03/27/2025
7930000000-1 - 8322 Stelling/Christensen Dr.
$217.43
SJW032725-59
03/27/2025
8006810000-9 - 10450 Mann Dr
$66.90
SJW032725-60
03/27/2025
8065700000-8 - Peninsula and Fitzgerald Is
$66.90
SJW032725-61
03/27/2025
8270010000-9 - Janice Ave.LS
$346.45
SJW032725-62
03/27/2025
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$109.90
SJW032725-63
03/27/2025
8427420000-9 - 8322 Foothill/Vista Knoll
$217.43
SJW032725-64
03/27/2025
8549600000-2 - Bubb Rd.LS
$651.92
SJW032725-65
03/27/2025
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$240.20
SJW032725-66
03/27/2025
8755010000-9 - 10455 Miller Ave/Creekside
$651.92
SJW032725-67
03/27/2025
8879620000-9 - 8504 Christensen Dr
$409.21
SJW032725-68
03/27/2025
8886800000-6 - 8301 Linda Vista PK2
$353.41
SJW032725-69
03/27/2025
9377600000-7 - 8307 Varian Park
$702.12
SJW032725-70
03/27/2025
9824500000-9 - 8322 Irrig SC/Stelling
$377.83
SJW032725-71
03/27/2025
9988206980-2 (old 6784967491-5) - 8303 Memorial
Park
$661.46
SJW040425-0
04/04/2025
0251610000-1 - 19500 Calle De Barcelona
$153.56
SJW040425-1
04/04/2025
1649600000-7 - Barrington Bridge Lane
$453.46
SJW040425-2
04/04/2025
2628900000-7 - Farallone Dr.LS
$1,347.45
SJW040425-3
04/04/2025
8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)
$285.36
Monday, April 28, 2025
Pages: 8 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 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)
$38,638.16
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,097.72
736446
04/25/2025
Open
Accounts Payable
San Jose Water Company
$2,461.91
Invoice
Date
Description
Amount
SJW010625-0
01/06/2025
3156700000-0 - Prospect Rd.LS
$207.03
SJW010625-1
01/06/2025
4676110000-0 - Rainbow Dr.LS
$199.14
SJW010625-2
01/06/2025
6756510000-4 - Yorkshire Dr.LS
$1,716.33
SJW010625-3
01/06/2025
7808300000-6 - Irrigation-Median (Westlynn Wy)
$213.99
SJW010625-4
01/06/2025
9511610000-9 - Donegal Dr.
$125.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,461.91
736447
04/25/2025
Open
Accounts Payable
San Jose Water Company
$679.99
Invoice
Date
Description
Amount
7329-03272025
03/27/2025
0645365732-9 Streets 2-26-25 to 3-26-25
$679.99
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$679.99
736448
04/25/2025
Open
Accounts Payable
Sister Cities International
$810.00
Invoice
Date
Description
Amount
2748
03/31/2025
Sister Cities International - Membership Dues (7/1/25
–
6/30/26)
$810.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$810.00
736449
04/25/2025
Open
Accounts Payable
Syserco Energy Solutions, Inc.
$59,610.00
Invoice
Date
Description
Amount
21693
01/31/2025
CIP- Conceptual Design Services
$59,610.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$59,610.00
736450
04/25/2025
Open
Accounts Payable
Tracer Golf Accessories
$122.80
Invoice
Date
Description
Amount
INV-014463
03/19/2025
Tees for Spring Swing 2025, 1k Logo Wood Tees 2
3/4" white print
$122.80
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$122.80
736451
04/25/2025
Open
Accounts Payable
Traffic Data Service CA, LLC
$625.00
Invoice
Date
Description
Amount
25031
04/09/2025
Transportation- 3-Day Machine Traffic Speed &
Volume Counts
$625.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$625.00
Monday, April 28, 2025
Pages: 9 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736452
04/25/2025
Open
Accounts Payable
Vanessa Guerra
$311.56
Invoice
Date
Description
Amount
Vanessa3112025B
03/11/2025
Townhall Event Q1
$135.74
Vanessa4222025
04/22/2025
Administrative Professional Day Event
$175.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$311.56
736453
04/25/2025
Open
Accounts Payable

VERIZON WIRELESS
$5,938.69
Invoice
Date
Description
Amount
6110174756-0
04/04/2025
Travis Warner
$38.01
6110174756-1
04/04/2025
Diego Rodriguez
$47.16
6110174756-2
04/04/2025
Brandon Martinez
$38.01
6110174756-3
04/04/2025
Bart Cortez
$38.01
6110174756-4
04/04/2025
Street Lights
$38.01
6110174756-5
04/04/2025
Quinton Adams
$47.16
6110174756-6
04/04/2025
Fleet/Mechanic Shop
$38.01
6110174756-7
04/04/2025
Adrian Sanchez
$38.01
6110174756-8
04/04/2025
Building Attendants Quinlan
$47.16
6110174756-9
04/04/2025
Piu Ghosh
$47.16
6110174756-10
04/04/2025
Ursula Syrova
$47.16
6110174756-11
04/04/2025
Paul Tognetti
$38.01
6110174756-12
04/04/2025
Kristina Alfaro
$47.16
6110174756-13
04/04/2025
Paul Sapudar
$38.01
6110174756-14
04/04/2025
Antonio Torrez
$47.16
6110174756-15
04/04/2025
Roberto Montez
$38.01
6110174756-16
04/04/2025
Toan Quach
$47.16
6110174756-17
04/04/2025
April Darosa
$47.16
6110174756-18
04/04/2025
Jared Lopez
$38.01
6110174756-19
04/04/2025
Street Tree Maintenance #4
$38.01
6110174756-20
04/04/2025
Aaron Saiz
$38.01
6110174756-21
04/04/2025
Victor Espinoza
$38.01
6110174756-22
04/04/2025
Andrew Schmitt
$42.16
6110174756-23
04/04/2025
Shawn Tognetti
$47.16
6110174756-24
04/04/2025
Phuong Devries
$47.16
6110174756-25
04/04/2025
Victoria Morin
$38.01
6110174756-26
04/04/2025
Jonathan Ferrante
$47.16
6110174756-27
04/04/2025
Rachelle Sander Mifi
$45.31
6110174756-28
04/04/2025
Brian Gathers
$38.01
6110174756-29
04/04/2025
Michael Woo
$47.16
6110174756-30
04/04/2025
Aldo Corral
$38.01
6110174756-31
04/04/2025
Pamela Wu
$47.16
6110174756-32
04/04/2025
Diego Rodriguez
$38.01
6110174756-33
04/04/2025
Michael Kimball
$38.01
6110174756-34
04/04/2025
Sean Hatch
$47.16
6110174756-35
04/04/2025
Blackberry Golf
$38.01
6110174756-36
04/04/2025
Chad Mosley
$38.01
6110174756-37
04/04/2025
Sonya Lee
$47.16
6110174756-38
04/04/2025
Andy Badal
$38.01
6110174756-39
04/04/2025
Frank Villa
$38.01
6110174756-40
04/04/2025
David Stillman
$47.16
Monday, April 28, 2025
Pages: 10 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6110174756-41
04/04/2025
Ty Bloomquist
$38.01
6110174756-42
04/04/2025
Manuel Barragan
$54.38
6110174756-43
04/04/2025
James Lee
$47.16
6110174756-44
04/04/2025
M. Jonathan Ferrante
$38.01
6110174756-45
04/04/2025
Shawn Tognetti
$38.01
6110174756-46
04/04/2025
On-Call Service Center
$41.01
6110174756-47
04/04/2025
Jonathan Ferrante
$38.01
6110174756-48
04/04/2025
Kevin Riedan
$38.01
6110174756-49
04/04/2025
Michael Garcia
$38.01
6110174756-50
04/04/2025
Frank Villa
$47.16
6110174756-51
04/04/2025
Thomas Chin
$47.16
6110174756-52
04/04/2025
Sean Filbeck
$38.01
6110174756-53
04/04/2025
Nicole Rodriguez
$38.01
6110174756-54
04/04/2025
Susan Michael
$47.16
6110174756-55
04/04/2025
Jo Nguyen
$42.16
6110174756-56
04/04/2025
Vanessa Guerra
$47.16
6110174756-57
04/04/2025
Jimmy Tan
$47.16
6110174756-58
04/04/2025
Luke Connolly
$47.16
6110174756-59
04/04/2025
Rodney Weathers
$47.16
6110174756-60
04/04/2025
Junnie Hemann
$38.01
6110174756-61
04/04/2025
Bart Cortez
$158.76
6110174756-62
04/04/2025
Janet Liang
$47.16
6110174756-63
04/04/2025
Jerry Anderson
$38.01
6110174756-64
04/04/2025
Quinton Mifi 1
$38.01
6110174756-65
04/04/2025
Andrew Schmitt Mifi 2
$38.01
6110174756-66
04/04/2025
Amanda Hui
$47.16
6110174756-67
04/04/2025
Brian Policriti
$38.01
6110174756-68
04/04/2025
Branden Puorro
$38.01
6110174756-69
04/04/2025
Ralph Aquinaga
$38.01
6110174756-70
04/04/2025
Domingo Santos
$38.01
6110174756-71
04/04/2025
Paul Tognetti
$47.16
6110174756-72
04/04/2025
Nathan Vasquez
$47.16
6110174756-73
04/04/2025
Fernando Jimenez
$38.01
6110174756-74
04/04/2025
Christopher Jensen
$47.16
6110174756-75
04/04/2025
Adrian Melendez
$38.01
6110174756-76
04/04/2025
Monica Diaz
$47.16
6110174756-77
04/04/2025
Danielle Carriendo
$47.16
6110174756-78
04/04/2025
Kevin Green
$38.01
6110174756-79
04/04/2025
Alex Wykoff
$47.16
6110174756-80
04/04/2025
Kevin Greene
$38.01
6110174756-81
04/04/2025
Jonathan Williams
$38.01
6110174756-82
04/04/2025
Frankie De Leon
$38.01
6110174756-83
04/04/2025
John Ramos
$38.01
6110174756-84
04/04/2025
Peter Arnst
$38.01
6110174756-85
04/04/2025
Benjamin Fu
$47.16
6110174756-86
04/04/2025
Lori Baumgartner
$47.16
6110174756-87
04/04/2025
Josh Illnicki
$38.01
6110174756-88
04/04/2025
Gina Zendejas
$38.01
6110174756-89
04/04/2025
Saul Herrara
$38.01
6110174756-90
04/04/2025
Domingo Santos
$47.16
Monday, April 28, 2025
Pages: 11 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6110174756-91
04/04/2025
Richard Banda
$38.01
6110174756-92
04/04/2025
Steven Hirsch
$38.01
6110174756-93
04/04/2025
Michael Miranda
$47.16
6110174756-94
04/04/2025
Tree Crew Ipad 3
$38.01
6110174756-95
04/04/2025
Samantha Locurto
$47.16
6110174756-96
04/04/2025
Ray Wang
$42.16
6110174756-97
04/04/2025
Jose Torres
$47.16
6110174756-98
04/04/2025
Ron Bullock
$42.16
6110174756-99
04/04/2025
Bill Bridge
$38.01
6110174756-100
04/04/2025
Brad Alexander
$38.01
6110174756-101
04/04/2025
John Stiehr
$38.01
6110174756-102
04/04/2025
Jose Ramirez
$38.01
6110174756-103
04/04/2025
Jessica Javier
$47.16
6110174756-104
04/04/2025
Jonathan Orozco
$47.16
6110174756-105
04/04/2025
Pete Coglianese
$47.16
6110174756-106
04/04/2025
Torin Scott
$47.16
6110174756-107
04/04/2025
Michelle Martin
$47.16
6110174756-108
04/04/2025
Robert Griffiths
$47.16
6110174756-109
04/04/2025
T. Internet Emergncyvan
$38.01
6110174756-110
04/04/2025
Amanda Hui Travel Phone
$47.16
6110174756-111
04/04/2025
Ricardo Alvarez
$38.01
6110174756-112
04/04/2025
Larry Lopez
$38.01
6110174756-113
04/04/2025
Park Ranger Corridor
$47.16
6110174756-114
04/04/2025
Rachelle Sander
$47.16
6110174756-115
04/04/2025
Dan Vasquez
$47.16
6110174756-116
04/04/2025
Karan Malhi
$47.16
6110174756-117
04/04/2025
Serena Tu
$47.16
6110174756-118
04/04/2025
Christopher Bottel
$38.01
6110174756-119
04/04/2025
Michael Chandler
$47.16
6110174756-120
04/04/2025
Kirsten Squarcia
$47.16
6110174756-121
04/04/2025
Daniel Barone
$38.01
6110174756-122
04/04/2025
Liang Chao
$47.16
6110174756-123
04/04/2025
Kitty Moore
$47.16
6110174756-124
04/04/2025
Tommy Yu
$47.16
6110174756-125
04/04/2025
Nathan Vasquez
$38.01
6110174756-126
04/04/2025
Michael Chandler
$38.01
6110174756-127
04/04/2025
Robert Griffiths
$38.01
6110174756-128
04/04/2025
Michael Miranda
$38.01
6110174756-129
04/04/2025
Liang Chao
$47.16
6110174756-130
04/04/2025
Alex Greer
$47.16
6110174756-131
04/04/2025
Rodney Weathers
$38.01
6110174756-132
04/04/2025
James Lee
$38.01
6110174756-133
04/04/2025
Daniel Degu
$47.16
6110174756-134
04/04/2025
Tina Kapoor
$47.16
6110174756-135
04/04/2025
Jr Fruen
$47.16
6110174756-136
04/04/2025
Sheila Mohan
$47.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,698.95
Monday, April 28, 2025
Pages: 12 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 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)
$92.39
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$342.09
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$217.50
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)
$435.72
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
736454
04/25/2025
Open
Accounts Payable

WILBUR-ELLIS COMPANY LLC
$525.63
Invoice
Date
Description
Amount
17056187
04/14/2025
Trees/ROW - Roundup Promax
$525.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$525.63
736455
04/25/2025
Open
Accounts Payable
Air Quality Heating and Air
$133.00
Invoice
Date
Description
Amount
AW041825
04/18/2025
renewed expired BL in 2016 and will apply new BL
$133.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$133.00
736456
04/25/2025
Open
Accounts Payable
Alex Chen
$22.00
Invoice
Date
Description
Amount
2002873.032
04/10/2025
COVID Classes Refund
$22.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22.00
736457
04/25/2025
Open
Accounts Payable
Anthony Leung
$67.00
Invoice
Date
Description
Amount
Anthony4022025
04/02/2025
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
736458
04/25/2025
Open
Accounts Payable

ARIM CHATTERJEE
$5,292.12
Invoice
Date
Description
Amount
357234
04/09/2025
REFUND - 10485 PHAR LAP DRIVE - R-2025-003 -

WRONG PERMIT
$5,292.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,292.12
736459
04/25/2025
Open
Accounts Payable
Chan, Arthur
$310.00
Invoice
Date
Description
Amount
040925
04/09/2025
LGI Certification for BBF Pool Manager
$310.00
Paying Fund
Cash Account
Amount
Monday, April 28, 2025
Pages: 13 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 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)
$310.00
736460
04/25/2025
Open
Accounts Payable
Cupertino Chamber of Commerce
$754.50
Invoice
Date
Description
Amount
2010114.030
02/26/2025
QCC- 2.13.25- Cupertino Room Security Deposit
Refund
$754.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$754.50
736461
04/25/2025
Open
Accounts Payable
Cupertino Kung-Fu Club
$100.00
Invoice
Date
Description
Amount
2010100.030
02/20/2025
MVRC- 7.14-12.15.24 - Multi-Purpose Room Security
Deposit Refund
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
736462
04/25/2025
Open
Accounts Payable

DIANE SWEET EMERALDECO
$693.62
Invoice
Date
Description
Amount
354732
04/03/2025
REFUND 10480 SERRA BLD-2025-0487

WITHDRAWN
$693.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$693.62
736463
04/25/2025
Open
Accounts Payable
Ellena Chen
$12.00
Invoice
Date
Description
Amount
2002874.032
04/10/2025
COVID Classes Refund
$12.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12.00
736464
04/25/2025
Open
Accounts Payable

JAZZ HEATING AND COOLING
$455.48
Invoice
Date
Description
Amount
357002
04/10/2025
REFUND 20436 VIA VOLANTE BLD-2025-0835

WITHDRAWN
$455.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$455.48
736465
04/25/2025
Open
Accounts Payable
Joan Davis
$30.00
Invoice
Date
Description
Amount
2002876.032
04/10/2025
COVID Classes Refund
$30.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30.00
736466
04/25/2025
Open
Accounts Payable
Laurel Weisler
$97.00
Invoice
Date
Description
Amount
2002773.032
02/21/2025
COVID Classes Refund
$97.00
Paying Fund
Cash Account
Amount
Monday, April 28, 2025
Pages: 14 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 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)
$97.00
736467
04/25/2025
Open
Accounts Payable
Marilyn Valentino
$15.00
Invoice
Date
Description
Amount
2002870.032
04/07/2025
COVID Classes Refund
$15.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15.00
736468
04/25/2025
Open
Accounts Payable

MINA TAHERI
$204.58
Invoice
Date
Description
Amount
2056642
03/27/2025
REFUND 10408 Bonny Drive CORR-2025-0065
Selected Wrong Option
$204.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$204.58
736469
04/25/2025
Open
Accounts Payable
Peter Maslo
$45.00
Invoice
Date
Description
Amount
Peter04092025
04/09/2025
Live Scan and Fingerprinting Reimbursement
$45.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
736470
04/25/2025
Open
Accounts Payable

PREETA RAMAN
$360.00
Invoice
Date
Description
Amount
2010228.030
04/01/2025
QCC 04.01.25 class #28302 cancelled
$360.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$360.00
736471
04/25/2025
Open
Accounts Payable

QIUYUAN HUANG
$5,002.00
Invoice
Date
Description
Amount
357201
04/09/2025
REFUND - 19936 BAYWOOD DR. - RM-2025-005 -

APPLICATION UNNEEDED
$5,002.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,002.00
736472
04/25/2025
Open
Accounts Payable

SHUBB, DEBORAH
$56.00
Invoice
Date
Description
Amount
2005291.012
03/21/2025
SPORTS CENTER (03/21/2025) ACCT. CREDIT
REFUND
$56.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$56.00
736473
04/25/2025
Open
Accounts Payable
Silicon Valley Crane
$15,000.00
Invoice
Date
Description
Amount
348349
04/18/2025
20330 Stevens Creek Blvd. Encroachment, 348349
$15,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,000.00
Monday, April 28, 2025
Pages: 15 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736474
04/25/2025
Open
Accounts Payable

STICKELER, SCOTT
$37.50
Invoice
Date
Description
Amount
2005286.012
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
736475
04/25/2025
Open
Accounts Payable
TVU Networks Corporation
–
Deanna
Hardesty
$294.97
Invoice
Date
Description
Amount
DH040925
04/09/2025
Instead of renewing BL, customer applied for new BL
$294.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$294.97
736476
04/25/2025
Open
Accounts Payable
Wei, John
$7,500.00
Invoice
Date
Description
Amount
273050
04/17/2025
10628 John Way, Encroachment, 273050
$7,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,500.00
736477
04/25/2025
Open
Accounts Payable
Yang Ja Chung
$42.00
Invoice
Date
Description
Amount
2002875.032
04/10/2025
COVID Classes Refund
$42.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$42.00
Type Check Totals:
58 Transactions
$296,967.53
EFT
42163
04/14/2025
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$44,084.02
Invoice
Date
Description
Amount
04042025
04/04/2025
CA State Tax pp 3/22/25-4/4/25
$44,084.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$44,084.02
42164
04/14/2025
Open
Accounts Payable
IRS
$140,561.31
Invoice
Date
Description
Amount
04042025
04/04/2025
Federal Tax pp 3/22/25-4/4/25
$140,561.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$140,561.31
42165
04/17/2025
Open
Accounts Payable

P E R S
$162,529.98
Invoice
Date
Description
Amount
04042025
04/04/2025
PERS pp 3/22/25-4/4/25
$162,529.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$162,529.98
Monday, April 28, 2025
Pages: 16 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42166
04/14/2025
Open
Accounts Payable
TASC
$409.86
Invoice
Date
Description
Amount
IN3417715
04/11/2025
HRA - Administration Fees APR25
$409.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$409.86
42167
04/14/2025
Open
Accounts Payable
TASC
$265.63
Invoice
Date
Description
Amount
IN3417718
04/11/2025
FSA - Administration Fees APR25
$265.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$265.63
42168
04/17/2025
Open
Accounts Payable
California Public Employees'
Retirement System
$1,614.24
Invoice
Date
Description
Amount
100000017881296
04/08/2025
2025 Replacement Charges - Replacement Benefit
Contribution
$1,614.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,614.24
42169
04/25/2025
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
04182025
04/18/2025
Colonial Products pp 4/5/25-4/18/25
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
42170
04/25/2025
Open
Accounts Payable
Employment Development
$10,598.27
Invoice
Date
Description
Amount
04182025
04/18/2025
State Disability Insurance pp 4/5/25-4/18/25
$10,598.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,598.27
42171
04/25/2025
Open
Accounts Payable
National Deferred (ROTH)
$3,435.00
Invoice
Date
Description
Amount
04182025
04/18/2025
Nationwide Roth pp 4/5/25-4/18/25
$3,435.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,435.00
42172
04/25/2025
Open
Accounts Payable
National Deferred Compensation
$21,644.42
Invoice
Date
Description
Amount
04182025
04/18/2025
Nationwide Deferred Compensation pp 4/5/25-4/18/25
$21,644.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21,644.42
42173
04/25/2025
Open
Accounts Payable
PERS-457K
$13,586.98
Invoice
Date
Description
Amount
04182025
04/18/2025
PERS 457K pp 4/5/25-4/18/25
$13,586.98
Paying Fund
Cash Account
Amount
Monday, April 28, 2025
Pages: 17 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 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)
$13,586.98
42174
04/25/2025
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
04182025
04/18/2025
Child Support pp 4/5/25-4/18/25
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
42175
04/25/2025
Open
Accounts Payable
4LEAF, Inc.
$25,511.96
Invoice
Date
Description
Amount
J3872-01I
02/28/2025
Orange Ave. Sidewalk Improvement Project
$875.00
J4259I
02/28/2025
Jollyman All Inclusive Park through 02282025
$24,636.96
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$25,511.96
42176
04/25/2025
Open
Accounts Payable

ABOLI JAYDEEP RANADE
$273.00
Invoice
Date
Description
Amount
042525 AJR
04/15/2025
April fitness classes
$273.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$273.00
42177
04/25/2025
Open
Accounts Payable
Air Products Group, Inc.
$1,720.68
Invoice
Date
Description
Amount
152590
04/03/2025
Facilities - Pleated Filters
$1,720.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,528.62
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$192.06
42178
04/25/2025
Open
Accounts Payable

AIRGAS USA LLC
$110.49
Invoice
Date
Description
Amount
5515662828
03/31/2025
Fleet - Rent Cyl Large Acetylene and Oxygen
$110.49
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$110.49
42179
04/25/2025
Open
Accounts Payable
All City Management Services, Inc.
$20,103.65
Invoice
Date
Description
Amount
100094
04/02/2025
School Crossing Guard Services- 03162025-03292025
$20,103.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,103.65
42180
04/25/2025
Open
Accounts Payable
Alliant Insurance Services, Inc.
$329.00
Invoice
Date
Description
Amount
3009071
03/06/2025
Insurance Coverage for 3/22/2025 Public Safety Fair
$329.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$329.00
Monday, April 28, 2025
Pages: 18 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42181
04/25/2025
Open
Accounts Payable
Alta Planning + Design, Inc.
$32,517.05
Invoice
Date
Description
Amount
304.0002024.2513
04/03/2025
Transportation- 304.0002024.251 - 3 Invoice#: ATP
through 032825
$32,517.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$32,517.05
42182
04/25/2025
Open
Accounts Payable
Alvernaz Construction
$4,850.00
Invoice
Date
Description
Amount
2025-42
04/14/2025
Facilities - McClellan Ranch Nature Shop Gate
Replacement
$4,850.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,850.00
42183
04/25/2025
Open
Accounts Payable
Amazon Capital Services
$4,305.73
Invoice
Date
Description
Amount
1M1X-746T-M7R6
04/01/2025
Service Center - Multiple Division Purchases Mar 2025
$3,818.09
13PJ-FKHW-QPGG
04/01/2025
Amazon Purchases Mar 2025 - PR2 Senior Wellness
$449.59
1MNH-7NV1-19CF
04/06/2025
Apply credit memo related to invoice 13PJ-FKHW-
QPGG
($87.29)
14JQ-PCVL-L37X
04/08/2025
CDD Supplies
$125.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,221.16
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$1,607.59
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$200.88
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$107.99
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,168.11
42184
04/25/2025
Open
Accounts Payable
Anna Tang-Sam
$500.00
Invoice
Date
Description
Amount
Tang-Sam4212025
04/21/2025
Public Service Recognition Week Boba Event on 5/07
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
42185
04/25/2025
Open
Accounts Payable
Avocette Technologies Inc.
$502.13
Invoice
Date
Description
Amount
2503CU1
03/31/2025
FY25 Accela Support - ServicePlus++ Support March
2025
$502.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$502.13
42186
04/25/2025
Open
Accounts Payable
Balance Studios, Inc
$5,000.00
Invoice
Date
Description
Amount
4314
04/15/2025
FY25 Tour Augmented Reality Application
Troubleshooting
$5,000.00
Monday, April 28, 2025
Pages: 19 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
42187
04/25/2025
Open
Accounts Payable
Bay Area Community Resources
$7,000.00
Invoice
Date
Description
Amount
2411153-3
03/03/2025
Sustainability Service Corps- remaining payment
$7,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,000.00
42188
04/25/2025
Open
Accounts Payable

BIKLEN, CHELSEA
$838.66
Invoice
Date
Description
Amount
ChelseaB030825
03/08/2025
Travel Reimbursement- Lifesavers Conference on
Roadway Safety
$838.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$838.66
42189
04/25/2025
Open
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$16,965.74
Invoice
Date
Description
Amount
220933
04/01/2025
Fleet - Diesel Fuel, Gasoline
$14,721.61
221331
04/04/2025
Fleet - Fuel
$2,094.13
219943
04/04/2025
Fleet - 500Gal Tank
$150.00
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$16,965.74
42190
04/25/2025
Open
Accounts Payable
Business Oriented Software Solutions
Inc
$3,757.80
Invoice
Date
Description
Amount
BDKSUB25032675
03/01/2025
BOSS Desk IT Renewal 5/1/2025 - 4/30/2026
$3,757.80
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,757.80
42191
04/25/2025
Open
Accounts Payable
CDW Government
$1,196.38
Invoice
Date
Description
Amount
AD7HL3J
04/16/2025
FY 25 1x BTI Replacement Battery, 3x Tripp Lite RBC
94 $1,196.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,196.38
42192
04/25/2025
Open
Accounts Payable
City Data Services, LLC
$1,500.00
Invoice
Date
Description
Amount
INV-000118
04/01/2025
CDS Monthly Maintenance 2025 Apr-Jun
$1,500.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
42193
04/25/2025
Open
Accounts Payable
Cotton, Shires & Associates, Inc.
$2,646.25
Invoice
Date
Description
Amount
225145
02/13/2025
10621 Madera Drive 7.12.24 to 12.31.24
$2,646.25
Paying Fund
Cash Account
Amount
Monday, April 28, 2025
Pages: 20 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,646.25
42194
04/25/2025
Open
Accounts Payable
Craig Whittom Consulting
$1,312.50
Invoice
Date
Description
Amount
00100
04/04/2025
Project Management - 2025/03
$1,312.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,312.50
42195
04/25/2025
Open
Accounts Payable
CSG Consultants, Inc.
$1,450.00
Invoice
Date
Description
Amount
60676
04/07/2025
CIP- Professional Services from 03012025 to
03282025
$1,100.00
60677
04/07/2025
Pavement Maintenance Ph. 1 through 03012025-
03282025
$350.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,450.00
42196
04/25/2025
Open
Accounts Payable
Cupertino Chamber of Commerce
$1,200.00
Invoice
Date
Description
Amount
202503
04/09/2025
Cupertino Chamber of Commerce March 2025 Invoice
$1,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
42197
04/25/2025
Open
Accounts Payable
Daniel Degu
$32.25
Invoice
Date
Description
Amount
DanielD032525
03/25/2025
2025 ICSC@Monterey Conference
–
Travel
Reimbursement
$32.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$32.25
42198
04/25/2025
Open
Accounts Payable
Dominique Couto Cerdeiral
$520.00
Invoice
Date
Description
Amount
042525 DCC
04/15/2025
April fitness classes
$520.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$520.00
42199
04/25/2025
Open
Accounts Payable
Dormatech Mechanical Systems, Inc.
$1,030.00
Invoice
Date
Description
Amount
14207
03/31/2025
Facilities - HVAC Services Troubleshoot Comm Issues
$1,030.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,030.00
42200
04/25/2025
Open
Accounts Payable
Duran Construction Group
$110,440.34
Invoice
Date
Description
Amount
0425-70
03/21/2025
Remove and Replace Sidewalk, Driveway, Curb,
Gutter, Asphalt
$110,440.34
Paying Fund
Cash Account
Amount
Monday, April 28, 2025
Pages: 21 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 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)
$110,440.34
42201
04/25/2025
Open
Accounts Payable
Eflex Group, Inc
$3,974.34
Invoice
Date
Description
Amount
04182025
04/18/2025
FSA pp 4/5/25-4/18/25
$3,974.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,974.34
42202
04/25/2025
Open
Accounts Payable
Elham Kaviani
$80.00
Invoice
Date
Description
Amount
042525 EK
04/15/2025
April fitness classes
$80.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$80.00
42203
04/25/2025
Open
Accounts Payable
Environmental Innovations, Inc
$10,257.38
Invoice
Date
Description
Amount
2958
03/03/2025
SUPs enforcement- February 2025 services
$2,802.50
2993
04/03/2025
SUPs compliance outreach- March 2025
$7,454.88
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$10,257.38
42204
04/25/2025
Open
Accounts Payable
Ewing Irrigation Products Inc.
$4,622.63
Invoice
Date
Description
Amount
25408727
04/02/2025
Grounds - WC 20oz Ewing White Aero Paint
$4,622.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,622.63
42205
04/25/2025
Open
Accounts Payable
Fifth Asset, Inc. dba DebtBook
$15,000.00
Invoice
Date
Description
Amount
DB2001302
04/01/2025
DebtBook GASB 96 & GASB 87 Subscription 5/1/25 -
4/30/26
$15,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,000.00
42206
04/25/2025
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$2,140.98
Invoice
Date
Description
Amount
1166354
04/11/2025
Trees/ROW - Chainsaw, Battery, Chainsaw Kit
$2,073.86
1164116
04/03/2025
Fleet - Bearing and Shaft w/Nut, Key
$67.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,073.86
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$67.12
42207
04/25/2025
Open
Accounts Payable
GIULIANI & KULL - SAN JOSE, INC.
$170.00
Invoice
Date
Description
Amount
17929
02/28/2025
Engineering Services w/ Survey Services 01012025-
01312025
$170.00
Monday, April 28, 2025
Pages: 22 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$170.00
42208
04/25/2025
Open
Accounts Payable
Goldfarb & Lipman LLP
$4,798.00
Invoice
Date
Description
Amount
478597
11/11/2024
Vallco SB35 Project Implementation - BMR Housing -
2024/10
$2,686.00
479396
12/19/2024
Vallco SB35 Project Implementation - BMR Housing -
2024/11
$1,914.50
480141
01/09/2025
Vallco SB35 Project Implementation - BMR Housing -
2024/12
$197.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,798.00
42209
04/25/2025
Open
Accounts Payable
Grace Duval
$572.00
Invoice
Date
Description
Amount
042525 GD
04/15/2025
April personal training
$572.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$572.00
42210
04/25/2025
Open
Accounts Payable

GRAINGER INC
$2,520.25
Invoice
Date
Description
Amount
9461425499
04/03/2025
Facilities - Pocket Air Filter
$285.56
9461425481
04/03/2025
Facilities - V-Bank Air Filter
$2,062.58
9461425473
04/03/2025
Facilities - Pocket Air Filter
$172.11
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,520.25
42211
04/25/2025
Open
Accounts Payable
Grassroots Ecology
$30,207.79
Invoice
Date
Description
Amount
CUST0325
03/31/2025
FY24-25 Quarterly Payment for MCRP Habitat
Restoration
$30,207.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30,207.79
42212
04/25/2025
Open
Accounts Payable
Health and Human Resource Center,
Inc.
$268.64
Invoice
Date
Description
Amount
E0340220
03/04/2025
April 2025 EAP Benefit 184 Enrollees
$268.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$268.64
42213
04/25/2025
Open
Accounts Payable
Health Care Employees
$28,003.50
Invoice
Date
Description
Amount
364220-364222
04/01/2025
April 2025 Dental Benefit 245 Enrollees
$28,003.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28,003.50
Monday, April 28, 2025
Pages: 23 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42214
04/25/2025
Open
Accounts Payable
Hinderliter de Llamas & Associates
$6,916.75
Invoice
Date
Description
Amount
SIN047388
02/28/2025
Prof services - JAN- MAR25
$6,916.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,916.75
42215
04/25/2025
Open
Accounts Payable
Holmes US
$24,026.32
Invoice
Date
Description
Amount
0054645
12/31/2024
Senior Center Fire Alarm through 11252024-12312024
$10,174.75
0055012
01/26/2025
Senior Center Fire Alarm through 01012025-01262025
$9,404.07
0055161
02/25/2025
Senior Center Fire Alarm through 01272025-02252025
$3,022.50
0055386
03/25/2025
Senior Center Fire Alarm through 02262025-03252025
$1,425.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$24,026.32
42216
04/25/2025
Open
Accounts Payable
HortScience I Bartlett Consulting
$5,600.00
Invoice
Date
Description
Amount
17853
01/24/2025
20978 Fairwoods Ct.- Peer Review Tree Risk
Assessment & Report
$3,500.00
17890
02/19/2025
10209 Carmen Road - Peer Review Arborist Report
$2,100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,600.00
42217
04/25/2025
Open
Accounts Payable
IFPTE LOCAL 21
$2,155.71
Invoice
Date
Description
Amount
04182025
04/18/2025
Association Dues - CEA pp 4/5/25-4/18/25
$2,155.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,155.71
42218
04/25/2025
Open
Accounts Payable
IMPEC GROUP INC,.
$70,262.00
Invoice
Date
Description
Amount
2503136
03/31/2025
Facilities - Janitorial Services Mar 2025
$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
42219
04/25/2025
Open
Accounts Payable
Independent Code Consultants, Inc.
$8,650.00
Invoice
Date
Description
Amount
2101
04/01/2025
Building Plan Review - WestPort - 2025/3
$725.00
2102
04/01/2025
Building Plan Review - The RISE - 2025/3
$290.00
2100
04/01/2025
Building Permit Tech Services - 2025/3
$4,445.00
2099
04/01/2025
Building Plan Review Services - 2025/3
$3,190.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,650.00
Monday, April 28, 2025
Pages: 24 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42220
04/25/2025
Open
Accounts Payable
InservH2O Inc.
$1,107.62
Invoice
Date
Description
Amount
4944
04/01/2025
Facilities - Water Treatment April 2025
$834.80
4978
04/04/2025
Facilities- Apr 2025 Quarterly Water Treatment
Product Agreement
$272.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,107.62
42221
04/25/2025
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$3,062.50
Invoice
Date
Description
Amount
269008
04/11/2025
Street- 28" Traffic Cone
$3,062.50
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$3,062.50
42222
04/25/2025
Open
Accounts Payable
Jahara Pagadipaala
$240.00
Invoice
Date
Description
Amount
042525 JP
04/15/2025
April fitness classes
$240.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$240.00
42223
04/25/2025
Open
Accounts Payable
JAM Services, Inc
$1,873.35
Invoice
Date
Description
Amount
189399
04/03/2025
Streets - Solar LED Fixture w/Bird Spikes, Remote
$1,873.35
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,873.35
42224
04/25/2025
Open
Accounts Payable

JAMES COLVIN
$2,496.00
Invoice
Date
Description
Amount
042525 JC
04/15/2025
April personal training payment
$2,496.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,496.00
42225
04/25/2025
Open
Accounts Payable
James Silva
$675.00
Invoice
Date
Description
Amount
James040825
04/08/2025
Trees/ROW - ISA TRAQ Exam Reimbursement
$675.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$675.00
42226
04/25/2025
Open
Accounts Payable
Jason Wong
$55.00
Invoice
Date
Description
Amount
JasonW04062025
04/06/2025
Cell Phone Reimbursement through 04062025
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
42227
04/25/2025
Open
Accounts Payable

JENNIFER HILL
$369.00
Invoice
Date
Description
Amount
042525 JH
04/15/2025
April fitness classes
$369.00
Monday, April 28, 2025
Pages: 25 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 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)
$369.00
42228
04/25/2025
Open
Accounts Payable
Jerry Anderson
$55.00
Invoice
Date
Description
Amount
JerryA032425
03/24/2025
Cell Phone Reimbursement - Jerry A 02.25.25 to

03.24.25 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
42229
04/25/2025
Open
Accounts Payable
John Casesar Casibang
$462.00
Invoice
Date
Description
Amount
042525 JCC
04/15/2025
April2 personal training payment
$462.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$462.00
42230
04/25/2025
Open
Accounts Payable

KIMBALL-MIDWEST
$433.30
Invoice
Date
Description
Amount
103222390
04/01/2025
Streets - 12 Opening Bin
$190.25
103224386
04/01/2025
Streets - Nano Rachet Set
$53.50
103246228
04/08/2025
Fleet - Shrink Tubing, Sealed ATO Holder
$99.41
103245984
04/08/2025
Street- Hammer Bit
$90.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$243.75
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$90.14
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$99.41
42231
04/25/2025
Open
Accounts Payable
Klarity Consulting, LLC
$2,760.00
Invoice
Date
Description
Amount
2024-024
04/10/2025
Executive Coaching & Mentoring
–
March 2025
Services
$2,760.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,760.00
42232
04/25/2025
Open
Accounts Payable
Knorr Systems International
$1,429.03
Invoice
Date
Description
Amount
265759
03/31/2025
Facilities - BBF Chlorine, Acid, Sodium Bicarbonate
$1,429.03
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,429.03
42233
04/25/2025
Open
Accounts Payable
Li-Fen Lin
$160.00
Invoice
Date
Description
Amount
042525 LFL
04/15/2025
April fitness classes
$160.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
Monday, April 28, 2025
Pages: 26 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42234
04/25/2025
Open
Accounts Payable
Life Insurance Company of North
America
$7,816.00
Invoice
Date
Description
Amount
15487 _040125
04/17/2025
April 2025 New York Life
$7,816.00
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$7,816.00
42235
04/25/2025
Open
Accounts Payable
MissionSquare 300292
$12,307.53
Invoice
Date
Description
Amount
04182025
04/18/2025
ICMA pp 4/5/25-4/18/25
$12,307.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,307.53
42236
04/25/2025
Open
Accounts Payable
MONICA G. RANES-GOLDBERG
$588.00
Invoice
Date
Description
Amount
042525 MGRG
04/15/2025
April fitness classes
$588.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$546.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$42.00
42237
04/25/2025
Open
Accounts Payable
Moss Adams LLP
$3,100.00
Invoice
Date
Description
Amount
102732199
04/15/2025
Professional Services MAR 25
$3,100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,100.00
42238
04/25/2025
Open
Accounts Payable
NI Government Services Inc
$79.04
Invoice
Date
Description
Amount
25032907051
04/10/2025
Telephone & Data Services - March 2025
$79.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$79.04
42239
04/25/2025
Open
Accounts Payable
Ninyo Moore
$11,565.00
Invoice
Date
Description
Amount
301450
04/08/2025
Jollyman Geotech & Testing through March 2025
$2,540.00
300185
03/10/2025
Jollyman Geotech & Testing through February 2025
$9,025.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$11,565.00
42240
04/25/2025
Open
Accounts Payable
Nomad Transit LLC
$307,071.82
Invoice
Date
Description
Amount
INV001-14158
03/31/2025
Via Cupertino Shuttle through March 2025
$307,071.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$307,071.82
Monday, April 28, 2025
Pages: 27 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42241
04/25/2025
Open
Accounts Payable
ODP Business Solutions, LLC.
$640.59
Invoice
Date
Description
Amount
38529836001
09/19/2024
Senior Center Paper Supply
$124.76
415840576001
03/24/2025
Paper for City Hall Downstairs Copy Room
$128.19
415395229001
03/18/2025
Poster Printer Inks (Colors CYN, MG, & YW)
$232.33
415395668001
03/18/2025
Poster Printer Ink Black
$46.21
414653891001
03/21/2025
Copy Paper Supplies 2 boxes of 10 reams
$109.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$640.59
42242
04/25/2025
Open
Accounts Payable
Parinita Satpute
$105.00
Invoice
Date
Description
Amount
041525 PS
04/15/2025
April fitness classes
$105.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$105.00
42243
04/25/2025
Open
Accounts Payable
PARS/City of Cupertino
$4,102.45
Invoice
Date
Description
Amount
04182025
04/18/2025
PARS pp 4/5/25-4/18/25
$4,102.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,102.45
42244
04/25/2025
Open
Accounts Payable
Parts Authority, LLC
$124.81
Invoice
Date
Description
Amount
945003
04/02/2025
Fleet - Exide Battery
$241.26
941338
03/24/2025
Fleet- Metallic Pad
$33.75
103-82545
02/28/2025
Fleet- Credit for Inv#914017
($19.69)
103-79704
12/10/2024
Fleet- Credit for Inv#906608
($118.13)
103-77361
10/13/2024
Fleet- Credit for Inv#625855
($83.13)
103-77233
10/07/2024
Fleet- Credit for Inv#853543
($20.78)
103-82879
03/12/2025
Fleet- Credit for Inv#906773
($27.34)
103-84141
04/08/2025
Fleet- Credit for Inv#906608
($39.38)
544510
04/09/2025
Fleet - Battery
$158.25
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$124.81
42245
04/25/2025
Open
Accounts Payable
PayPal Inc.
$113.90
Invoice
Date
Description
Amount
PPGW157035172
03/31/2025
VSV0001180385 cupertinoweb2 01-Mar-25 to 31-Mar-
25 $93.95
PPGW156836665
03/31/2025
VSV0003096477 cupertinoweb4 01-Mar-25 to 31-Mar-
25 $19.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$113.90
42246
04/25/2025
Open
Accounts Payable
Performance Systems Integration, Inc.
$2,807.46
Invoice
Date
Description
Amount
12655625
01/19/2025
Facilities - Library Alarm & Sprinkler Inspection Repair $2,807.46
Paying Fund
Cash Account
Amount
Monday, April 28, 2025
Pages: 28 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,807.46
42247
04/25/2025
Open
Accounts Payable
Preeti Gupta
$449.00
Invoice
Date
Description
Amount
PreetiG040425
04/04/2025
Preeti AWS Training Reimbursement 04/04/2025
$449.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$449.00
42248
04/25/2025
Open
Accounts Payable
Professional Turf Management, Inc.
$18,693.56
Invoice
Date
Description
Amount
1298
03/30/2025
Grounds - Golf Course Monthly Maint. Fee March 2025
$18,693.56
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$18,693.56
42249
04/25/2025
Open
Accounts Payable
QLM, Inc.
$2,221,664.08
Invoice
Date
Description
Amount
5678
04/22/2025
All Inclusive Playground PP 8 thru 02012025-
02282025
$935,229.89
5696
03/17/2025
All Inclusive Playground PP 9 thru 03012025-
03312025
$882,054.81
5742
04/17/2025
All Inclusive Playground PP 10 thru 04012025-
04302025
$404,379.38
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,221,664.08
42250
04/25/2025
Open
Accounts Payable
Quartic Solutions
$2,700.00
Invoice
Date
Description
Amount
4365
04/11/2025
Quartic for GIS Support March 2025
$2,700.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,700.00
42251
04/25/2025
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$2,460.00
Invoice
Date
Description
Amount
042525 RRBC
04/15/2025
April2 classes and personal training payment
$2,460.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,460.00
42252
04/25/2025
Open
Accounts Payable
Recology South Bay
$32,872.08
Invoice
Date
Description
Amount
Mar-25 RY5
03/31/2025
City Payment to Recology Rate Year 2/1/25 - 1/31/26-
Mar 2025
$32,872.08
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$32,872.08
42253
04/25/2025
Open
Accounts Payable
Red Wing Business Advantage
Account
$767.97
Invoice
Date
Description
Amount
20250410074592
04/10/2025
Service Center - Safety Boots Diego and Kevin R
$767.97
Monday, April 28, 2025
Pages: 29 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 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)
$767.97
42254
04/25/2025
Open
Accounts Payable
SABRO Communications, Inc.
$7,007.00
Invoice
Date
Description
Amount
2689-C
04/15/2025
FY25 Sabro Data Installation in Reception Room
$6,230.00
2690-C
04/15/2025
FY25 Sabro Blanket Waiver of Subrogation
$777.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$7,007.00
42255
04/25/2025
Open
Accounts Payable
SCA of CA, LLC
$36,237.00
Invoice
Date
Description
Amount
2025-002069
02/28/2025
Street Sweeping February 2025
$36,237.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$18,118.50
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$18,118.50
42256
04/25/2025
Open
Accounts Payable

SONIA DOGRA
$195.00
Invoice
Date
Description
Amount
042525 SD
04/15/2025
April fitness classes
$195.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$195.00
42257
04/25/2025
Open
Accounts Payable
Sonitrol/Pacific West Security, Inc.
$11,841.00
Invoice
Date
Description
Amount
94902
04/01/2025
Facilities - Service Center Security/Fire Apr to June
2025
$737.40
95337
03/26/2025
Facilities - Service Center Security Monitoring Mar to
June 2025
$342.00
94597
04/01/2025
Facilities - City Hall Security Monitoring Apr to June
2025
$1,749.00
94890
04/01/2025
Facilities - McClellan & Comm Hall Security Apr to
June 2025
$1,548.00
94892
04/01/2025
Facilities - QCC Monitoring Apr to June 2025
$1,134.00
94889
04/01/2025
Facilities - Library Security Monitoring Apr to June
2025
$975.00
94898
04/01/2025
Facilities - Monte Vista Security Monitoring Apr to June 2025
$807.00
94903
04/01/2025
Facilities - Sports Center Security Monitoring Apr to
June 2025
$741.00
94901
04/01/2025
Facilities - City Hall Security Monitoring Apr to June
2025
$624.00
94596
04/01/2025
Facilities - BBF Cafe Security Monitoring Apr to June
2025
$402.00
94598
04/01/2025
Facilities - Traffic Security Monitoring Apr to June 2025 $366.00
94899
04/01/2025
Facilities - Creekside Park Security Monitoring Apr to
June 2025
$345.00
94575
04/01/2025
Facilities - BBF Golf Security Monitoring Apr to June
2025
$273.00
Monday, April 28, 2025
Pages: 30 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
94900
04/01/2025
Facilities - Wilson Security Monitoring Apr to June
2025
$261.00
94878
04/01/2025
Facilities - BBF Retreat Security Monitoring Apr to
June 2025
$252.00
94576
04/01/2025
Facilities - BBF Kiosk Security Monitoring Apr to June
2025
$252.00
94897
04/01/2025
Facilities - Senior Center Security Monitoring Apr to
June 2025
$174.00
94894
04/01/2025
Facilities - Snack Shack Security Monitoring Apr to
June 2025
$138.00
94893
04/01/2025
Facilities - City Hall Elev Security Monitoring Apr to
June 2025
$111.00
95344
03/27/2025
Facilities - Comm Hall Security Monitoring Apr to June
2025
$342.00
94891
04/01/2025
Facilities - Library & Comm Hall Fire/Security April -
June 2025
$267.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,827.00
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$273.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$741.00
42258
04/25/2025
Open
Accounts Payable
Staples
$153.77
Invoice
Date
Description
Amount
6027225718
03/22/2025
Poster Printer Paper 3 rolls
$153.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$153.77
42259
04/25/2025
Open
Accounts Payable
Statewide Traffic Safety & Signs Inc.
$929.70
Invoice
Date
Description
Amount
05046137
04/03/2025
Streets - Aquaphalt 4.0 55Bucket Smooth Finish
$929.70
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$929.70
42260
04/25/2025
Open
Accounts Payable
Stuart Event Resources
$3,025.40
Invoice
Date
Description
Amount
231703
04/08/2025
2025 Earth and Arbor Day Festival - Tables and Chairs
$3,025.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,025.40
42261
04/25/2025
Open
Accounts Payable
SUNNYVALE FORD, INC.
$69.57
Invoice
Date
Description
Amount
254944FOW
04/04/2025
Fleet - Louvre 1 PR
$69.57
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$69.57
Monday, April 28, 2025
Pages: 31 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42262
04/25/2025
Open
Accounts Payable
SVA Architects, Inc.
$4,500.00
Invoice
Date
Description
Amount
63307
02/28/2025
Sports Center Locker Rooms through 02282025
$4,500.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$4,500.00
42263
04/25/2025
Open
Accounts Payable

THE HARTFORD
$10,711.20
Invoice
Date
Description
Amount
656345681641
04/17/2025
City of Cupertino Benefit -April 2025-Cust
#003264250001
$10,711.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,711.20
42264
04/25/2025
Open
Accounts Payable

THE HARTFORD
$245.69
Invoice
Date
Description
Amount
756345727787
04/17/2025
City of Cupertino Benefit -April 2025-Cust
#003264250002
$245.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$245.69
42265
04/25/2025
Open
Accounts Payable
TJKM
$1,080.91
Invoice
Date
Description
Amount
0056340
04/07/2025
HSPI Roadway Safety Improvement Project thru
03012025-03312025
$1,080.91
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,080.91
42266
04/25/2025
Open
Accounts Payable
United Site Services
$523.53
Invoice
Date
Description
Amount
INV-5242616
04/07/2025
Trees/ROW- SWP 4/7/2025 - 5/4/2025
$492.78
114-14047692
04/16/2025
portable toilet at compost site April 2025
$30.75
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)
$30.75
42267
04/25/2025
Open
Accounts Payable
Urban Futures, Inc.
$2,100.00
Invoice
Date
Description
Amount
CD-2024-035
04/14/2025
Cont. Disclosure and Compliance Services - FY 24
Reporting perio
$2,100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,100.00
42268
04/25/2025
Open
Accounts Payable

US BANK
$34,558.90
Invoice
Date
Description
Amount
BirgitW040725
04/07/2025
0066 CC Charges
$1,379.54
DMilesS040725
04/07/2025
3659 CC Charges
$371.06
JanetL040725
04/07/2025
9949 CC Charges
$1,850.90
JimF040725
04/07/2025
2514 CC Charges
$871.61
Monday, April 28, 2025
Pages: 32 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
MollyJ040725
04/07/2025
4137 CC Charges
$177.92
AndrewS040725
04/07/2025
9993 CC Charges
$1,784.56
DanielB040725
04/07/2025
8684 CC Charges
$1,428.40
JerryA040725
04/07/2025
8636 CC Charges
$90.00
JonathanF040725
04/07/2025
3969 CC Charges
$666.44
KevinG040725
04/07/2025
5856 CC Charges
$810.00
NathanV040725
04/07/2025
4299 CC Charges
$745.00
RobertG040725
04/07/2025
0760 CC Charges
$1,291.37
JasonB040725
04/07/2025
CC Charges 3965
$33.59
DiegoZ040725
04/07/2025
8626 CC Charges
$834.23
KaylaN040725
04/07/2025
4186 CC Charges
$111.40
PamelaW040725
04/07/2025
7313 CC Charges
$442.35
UrsulaS040725
04/07/2025
2512 CC Charges
$721.81
AraceliA040725
04/07/2025
9949 CC Charges
$650.00
MelissaR040725
04/07/2025
0572 CC Charges
$1,068.04
FrancesB040725
04/07/2025
4202 CC Charges
$390.00
ColleenF040725
04/07/2025
0788 cc charges
$76.03
SerenaT040725
04/07/2025
0982 CC Charges
($103.61)
RandyV040725
04/07/2025
6283 CC Charges
$420.52
BrantonC040725
04/07/2025
0233 CC Charges
$1,419.71
KennethE040725
04/07/2025
6671 CC Charges
$147.42
CrystiG040725
04/07/2025
8774 CC Charges
$166.50
RobertK040725
04/07/2025
7858 CC Charges
$1,638.41
mariahg040725
04/06/2025
7882 CC CHARGES
$350.83
LeungK040725
04/07/2025
1733 CC Charges
$430.00
ChristinaL040725
04/07/2025
7456 CC Charges
$1,097.18
KrisG040725
04/07/2025
6959 CC Charges
$2,169.78
LindsayN040725
04/07/2025
4194 CC Charges
$1,189.80
AmandaH040725
04/07/2025
9326 CC Charges
$555.22
MarilynP040725
04/07/2025
3673 CC Charges
$8,368.62
TommyY040725
04/07/2025
3675 CC Charges
$914.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$27,303.18
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$1,643.97
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$224.39
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$76.03
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$253.23
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,018.54
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,039.56
42269
04/25/2025
Open
Accounts Payable
Vision Service Plan
$2,173.22
Invoice
Date
Description
Amount
822511975
03/19/2025
April 2025 Vision Benefit 133 Enrollees
$2,173.22
Paying Fund
Cash Account
Amount
Monday, April 28, 2025
Pages: 33 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,173.22
42270
04/25/2025
Open
Accounts Payable
Vision Service Plan
$938.84
Invoice
Date
Description
Amount
822511991
03/19/2025
April 2025 Vision Benefit 49 Enrollees
$938.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$938.84
42271
04/25/2025
Open
Accounts Payable
Vision Service Plan
$964.06
Invoice
Date
Description
Amount
822522727
03/21/2025
April 2025 Vision Benefit 59 Enrollees
$964.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$964.06
42272
04/25/2025
Open
Accounts Payable
Walter Buenning
$645.00
Invoice
Date
Description
Amount
015
04/13/2025
Golf Balls for sale
$645.00
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$645.00
42273
04/25/2025
Open
Accounts Payable
West Coast Arborists, Inc.
$1,903.00
Invoice
Date
Description
Amount
1-10953
03/17/2025
Arborist Report - 10384 Alpine Dr.
$1,903.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,903.00
42274
04/25/2025
Open
Accounts Payable
West Coast Code Consultants, Inc.
$55,281.65
Invoice
Date
Description
Amount
225-01-156-01
02/11/2025
Building Plan Review Services - 2025/1
$55,281.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55,281.65
42275
04/25/2025
Open
Accounts Payable

WORLD JOURNAL SF LLC
$225.00
Invoice
Date
Description
Amount
2778578
04/11/2025
Legal Advertising for Teen Commission
$225.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$225.00
42276
04/25/2025
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$34.33
Invoice
Date
Description
Amount
97007
04/03/2025
Name Plate for Germain Munoz
$34.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$34.33
Monday, April 28, 2025
Pages: 34 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42277
04/25/2025
Open
Accounts Payable
Yord, LLC
$24,340.80
Invoice
Date
Description
Amount
FAV-2025-0036
04/11/2025
Yord VR DECARB - Final Product Delivery
$24,340.80
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$24,340.80
42278
04/25/2025
Open
Accounts Payable
TASC
$2,304.00
Invoice
Date
Description
Amount
IN3435089
04/24/2025
Non-discrimination Testing
$2,304.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,304.00
Type EFT Totals:
116 Transactions
$3,712,396.92
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
58 $296,967.53
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
58 $296,967.53
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
116
$3,712,396.92
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
116
$3,712,396.92
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
174
$4,009,364.45
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Monday, April 28, 2025
Pages: 35 of 36
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/12/2025 - To Payment Date: 4/25/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 174 $4,009,364.45 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 58 $296,967.53 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 58 $296,967.53 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 116 $3,712,396.92 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 116 $3,712,396.92 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 174 $4,009,364.45 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 174 $4,009,364.45 $0.00
Monday, April 28, 2025Pages: 36 of 36user: Vi Tran

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