Cities Index.
B – AP Payment Register for the Period Ending 5.9.25

Cupertino City Council
June 17, 2025

Document
B – AP Payment Register for the Period Ending 5.9.25
Meeting
June 17, 2025
Body
Cupertino City Council
Original file
275 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: 4/26/2025 - To Payment Date: 5/9/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
736478
05/09/2025
Open
Accounts Payable
Advantage Grafix
$170.78
Invoice
Date
Description
Amount
49476
04/21/2025
250 Business Cards for Germain Munoz
$106.94
49474
04/21/2025
2025 Mayor
’
s Chat
–
22in x 28in Full Color Foam
Board Signage
$63.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$170.78
736479
05/09/2025
Open
Accounts Payable

ALHAMBRA
$94.84
Invoice
Date
Description
Amount
14628570 032025
03/20/2025
Employee Drinking Water for BBF
$94.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$94.84
736480
05/09/2025
Open
Accounts Payable

ALHAMBRA
$239.76
Invoice
Date
Description
Amount
14628570 041725
04/17/2025
Employee Drinking Water for BBF
$239.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$239.76
736481
05/09/2025
Open
Accounts Payable
AT&T
$212.23
Invoice
Date
Description
Amount
0023309804
04/12/2025
9391069197 911 Emergency Lines 3/12/2025 -
4/11/2025
$212.23
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$212.23
736482
05/09/2025
Open
Accounts Payable
AT&T
$212.23
Invoice
Date
Description
Amount
0023309804
04/12/2025
9391069197 FY25 Telephone Lines 3/12/25 - 4/11/25
$212.23
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$212.23
736483
05/09/2025
Open
Accounts Payable
Bay Aerials Gymnastics
$15,571.20
Invoice
Date
Description
Amount
05012025
05/01/2025
April 2025 Program Instruction
$15,571.20
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$15,571.20
736484
05/09/2025
Open
Accounts Payable
Belvedere-Tiburon Landmarks Society
$225.00
Invoice
Date
Description
Amount
040225
04/02/2025
Senior Trip: 5/21/25 - Gems of Marin Trip
$225.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$225.00
Monday, May 12, 2025
Pages: 1 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736485
05/09/2025
Open
Accounts Payable
Boething Treeland Farms, Inc.
$1,465.84
Invoice
Date
Description
Amount
SI-1424596
04/18/2025
Trees/ROW - Columbia, October Glory, Agrifolia
$1,465.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,465.84
736486
05/09/2025
Open
Accounts Payable
Catholic Charities of Santa Clara
County
$2,262.25
Invoice
Date
Description
Amount
CCOCDBGQ3FY2425
04/28/2025
Long Term Care Ombudsman FY24-25 1/01/2025 -
3/31/2025
$2,262.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,262.25
736487
05/09/2025
Open
Accounts Payable
Child Safety Solutions, Inc.
$795.00
Invoice
Date
Description
Amount
INV-03760
04/28/2025
SR2S- Sneaker Shaped Reflective Zipper Pull w/ Metal
Clasp
$795.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$795.00
736488
05/09/2025
Open
Accounts Payable

CINTAS CORP
$1,417.80
Invoice
Date
Description
Amount
4228173822
04/22/2025
Service Center - Uniform Safety Apparel
$1,417.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,417.80
736489
05/09/2025
Open
Accounts Payable

CITY OF CUPERTINO
$500.00
Invoice
Date
Description
Amount
PC050525
05/05/2025
FY24-25 Replenish Petty Cash
$500.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
736490
05/09/2025
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$5,298.00
Invoice
Date
Description
Amount
1800093583
04/28/2025
Other Supplemental Law Enforcement Services CEEF
5K Run 3/29/25
$912.00
1800093556
04/21/2025
Other Supplemental Law Enforcement Services St.

Joseph 4/20/25
$608.00
1800093177
03/12/2025
LIVE SCAN SVCS JAN25
$100.00
1800093281
03/25/2025
LIVE SCAN SVCS FEB25
$30.00
1800093489
04/15/2025
Earth Day 2025- Sheriffs services
$3,648.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,650.00
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$3,648.00
Monday, May 12, 2025
Pages: 2 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736491
05/09/2025
Open
Accounts Payable
Data Ticket, Inc.
$25.00
Invoice
Date
Description
Amount
177532
04/28/2025
Online access to citation processing-March 2025
$25.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
736492
05/09/2025
Open
Accounts Payable

DEPARTMENT OF JUSTICE
$623.00
Invoice
Date
Description
Amount
800344
03/05/2025
FINGERPRINT APPS FEB25
$352.00
806944
04/03/2025
FINGERPRINT APPS MAR 25
$271.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$623.00
736493
05/09/2025
Open
Accounts Payable
Devil Mountain Wholesale Nursery
$2,680.96
Invoice
Date
Description
Amount
INV499371
04/25/2025
Trees/ROW - Trees
$2,680.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,680.96
736494
05/09/2025
Open
Accounts Payable

EMPLOYMENT DEVELOPMENT

DEPARTMENT
$50.00
Invoice
Date
Description
Amount
L1623558608
04/30/2025
Unemployment Insurance Benefit Charge Mar 31 2025
Q1
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
736495
05/09/2025
Open
Accounts Payable
Henna Bash Event Services
$665.00
Invoice
Date
Description
Amount
HennaBash040525
04/05/2025
2025 Earth and Arbor Festival Performance
$665.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$665.00
736496
05/09/2025
Open
Accounts Payable

HOME DEPOT CREDIT SERVICES
$1,753.79
Invoice
Date
Description
Amount
10470
04/01/2025
Streets - Dan B Surge Protect Outlet
$54.62
3516649
04/08/2025
Facilities - Domingo Water Pressure Gauge, Primer
$54.87
2011312
04/09/2025
Street- Frankie D- Scott Shop Towel Rolls
$87.28
2525308
04/09/2025
Facilities- Domingo S- 12V LED Light
$32.71
1011405
04/10/2025
Trees/ROW- Ricardo A- Indoor Mechanical Timer
$76.54
1033589
04/10/2025
Grounds- Paul S- 3/8 x 4-7/8 Screw Eye
$10.68
2516842
04/09/2025
Grounds - Ralph A Tapcon, Air Dust & Lint Remover
$222.47
6034158
04/15/2025
Streets - Juan D. Gorilla Ultimate Construction
$471.71
4519088
04/17/2025
Facilities - Domingo Nut, Lumber
$47.41
3390089
04/18/2025
Grounds - Travis Hammer Drill, Radio w/Charger,
Concrete
$449.96
0510192
04/21/2025
Facilities - Domingo S Corner Brace
$17.87
9012741
04/22/2025
Streets - Jerry A HexNut Galv 5/8
$5.34
6511296
04/25/2025
Facilities - Robert G Fusetron Dual Element Delay
$91.88
Monday, May 12, 2025
Pages: 3 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
7528464
04/24/2025
Facilities - Bart Paint Mixer, Shedless Knit
$22.85
9528135
04/22/2025
Facilities - Domingo S Thread Tape, Sealant, Union
$59.28
4011187
04/07/2025
Fleet - Cesar Clothes Line HK
$12.16
7524298
04/04/2025
Facilities - Miranda Sleeve Anchor, Washer
$5.56
6607160
04/15/2025
Facilities - Miranda SC 5S CH
$30.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$999.98
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$613.61
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$128.04
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$12.16
736497
05/09/2025
Open
Accounts Payable
Identifix
$1,428.00
Invoice
Date
Description
Amount
397070-2025
04/01/2025
FY 25 Identifix Subscription 5/24/25 through 5/24/26
$1,428.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,428.00
736498
05/09/2025
Open
Accounts Payable
Iliana Alvarado
$740.00
Invoice
Date
Description
Amount
001
04/28/2025
Public Service Recognition Week Mini Event -
Charcuterie
$740.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$740.00
736499
05/09/2025
Open
Accounts Payable
Karen Rodriguez
$600.00
Invoice
Date
Description
Amount
100
05/06/2025
Public Service Recognition Week Mini Event - Postres
$600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$600.00
736500
05/09/2025
Open
Accounts Payable
Lisa Molaro
$17,213.60
Invoice
Date
Description
Amount
LMWinter2025-2
04/26/2025
Lisa Molaro Winter 2025 Contractor Payment 2
$17,213.60
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$17,213.60
736501
05/09/2025
Open
Accounts Payable

LIVE OAK ADULT DAY SERVICES
$2,425.96
Invoice
Date
Description
Amount
LvOkCDBGQ3FY2425
04/21/2025
Live Oak Q3 Public Service FY24-25
$2,425.96
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$2,425.96
736502
05/09/2025
Open
Accounts Payable
Medina's Catering
$1,624.29
Invoice
Date
Description
Amount
054
05/08/2025
Catering for Public Works Week Event 05212025
$1,624.29
Monday, May 12, 2025
Pages: 4 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 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)
$1,624.29
736503
05/09/2025
Open
Accounts Payable
Mood Media
$43.14
Invoice
Date
Description
Amount
58879285
05/01/2025
MOOD MEDIA Recurring Services from 01-MAY-25 to
31-MAY-25
$43.14
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$43.14
736504
05/09/2025
Open
Accounts Payable
Mountain View Garden Center
$224.67
Invoice
Date
Description
Amount
117528
04/21/2025
Grounds - 2yds Topsoil
$146.12
117581
04/29/2025
Grounds - 1/2yd Planter Mix, 1/2yd Topsoil
$78.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$224.67
736505
05/09/2025
Open
Accounts Payable
Napa Auto Parts
$851.07
Invoice
Date
Description
Amount
746359
04/22/2025
Fleet - Glass Cleaner, Blue Threadlocker, Mat
$427.88
746348
04/21/2025
Fleet - Air Filter
$187.39
746344
04/21/2025
Fleet - Pads
$235.80
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$851.07
736506
05/09/2025
Open
Accounts Payable
National Academy of Athletics
$1,614.00
Invoice
Date
Description
Amount
05012025
05/01/2025
April 2025 Program Instruction
$1,614.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,614.00
736507
05/09/2025
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,453.95
Invoice
Date
Description
Amount
05022025
05/02/2025
Union Dues pp 4/19/25-5/2/25
$1,453.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,453.95
736508
05/09/2025
Open
Accounts Payable

PACIFIC PRODUCTS AND
SERVICES LLC.
$706.66
Invoice
Date
Description
Amount
35926
04/24/2025
Streets - Special Event Ahead, Wrap Sign
$706.66
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$706.66
736509
05/09/2025
Open
Accounts Payable
PG&E
$117.59
Invoice
Date
Description
Amount
4212-042425
04/24/2025
3535370421-2 3/20/25-4/17/25
$117.59
Monday, May 12, 2025
Pages: 5 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 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)
$117.59
736510
05/09/2025
Open
Accounts Payable

REBECCA MCCORMICK
$331.50
Invoice
Date
Description
Amount
05012025
05/01/2025
April 2025 Program Instruction
$331.50
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$331.50
736511
05/09/2025
Open
Accounts Payable
Royal Coach Tours
$4,031.00
Invoice
Date
Description
Amount
32541
04/17/2025
Charter 32907: 4/17/25 - Zorro and Fountain Room
Trip
$1,146.00
33974
04/24/2025
Charter 33974: 4/24/25 - American Made Miniature
Farm Trip
$1,430.00
34270
05/02/2025
Charter 34270: 5/2/25 - Rosie the Riveter and Tilden
Park Trip
$1,455.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,031.00
736512
05/09/2025
Open
Accounts Payable

RPM EXTERMINATORS INC
$1,275.00
Invoice
Date
Description
Amount
0116069
04/22/2025
Facilities - Change Bait
$1,275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,020.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$255.00
736513
05/09/2025
Open
Accounts Payable
Saul Sandoval
$3,138.92
Invoice
Date
Description
Amount
151
05/06/2025
Taquizas Employee Appreciation Week 2025
$3,138.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,138.92
736514
05/09/2025
Open
Accounts Payable
Senior Adults Legal Assistance
(SALA)
$4,403.44
Invoice
Date
Description
Amount
SALACDBGQ3FY2425
04/29/2025
General Fund - HSG Q3
$4,403.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,403.44
736515
05/09/2025
Open
Accounts Payable

SPRAY MART II
$288.76
Invoice
Date
Description
Amount
13094
04/23/2025
Streets - Legend Trk Striper
$288.76
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$288.76
Monday, May 12, 2025
Pages: 6 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736516
05/09/2025
Open
Accounts Payable

T-MOBILE
$209.14
Invoice
Date
Description
Amount
4158-04212025
04/21/2025
966594158-042125
$104.57
966594158-042125
04/21/2025
4158-042125
$104.57
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$209.14
736517
05/09/2025
Open
Accounts Payable
Ada Ben-Gera
$7.50
Invoice
Date
Description
Amount
2002882.032
04/10/2025
COVID Classes Refund
$7.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7.50
736518
05/09/2025
Open
Accounts Payable
Adriana Vargas Madrigal
$71.00
Invoice
Date
Description
Amount
Adriana05092025
04/18/2025
Live Scan and Fingerprinting Reimbursement
$71.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$71.00
736519
05/09/2025
Open
Accounts Payable
Alison Lin
$71.00
Invoice
Date
Description
Amount
Alison04042025
04/04/2025
Live Scan and Fingerprinting Reimbursement
$71.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$71.00
736520
05/09/2025
Open
Accounts Payable
Amada Senior Care Cupertino CA
$178.00
Invoice
Date
Description
Amount
ASC043025
04/30/2025
customer has paid for the wrong category.
$178.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$178.00
736521
05/09/2025
Open
Accounts Payable
Chang, Waley
$14,708.00
Invoice
Date
Description
Amount
349266
04/30/2025
11102 Clarkston Ave. Grading, 349266
$14,708.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,708.00
736522
05/09/2025
Open
Accounts Payable
Chingmin Hsiung
$60.00
Invoice
Date
Description
Amount
2002878.032
04/10/2025
COVID Classes Refund
$60.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$60.00
736523
05/09/2025
Open
Accounts Payable
Cupertino Rotary Club
$330.00
Invoice
Date
Description
Amount
2010315.030
05/01/2025
QCC- 5.21.25- Social Room Security Deposit & Rental
Fee Refund
$330.00
Paying Fund
Cash Account
Amount
Monday, May 12, 2025
Pages: 7 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 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)
$330.00
736524
05/09/2025
Open
Accounts Payable
Dingzhen Xiao
$15.00
Invoice
Date
Description
Amount
2002884.032
04/10/2025
COVID Classes Refund
$15.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15.00
736525
05/09/2025
Open
Accounts Payable
Dong, Wenjing
$6,000.00
Invoice
Date
Description
Amount
336916
04/30/2025
18831 Barnhart Ave. Encroachment, 336916
$6,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
736526
05/09/2025
Open
Accounts Payable
Elaine Yamani
$30.00
Invoice
Date
Description
Amount
2002924.032
04/29/2025
COVID Classes Refund
$30.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30.00
736527
05/09/2025
Open
Accounts Payable
Eunseo Nam
$72.00
Invoice
Date
Description
Amount
Eunseo04172025
04/17/2025
Live Scan and Fingerprinting Reimbursement
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
736528
05/09/2025
Open
Accounts Payable
Genevieve Salinas
$30.00
Invoice
Date
Description
Amount
Genevieve0503202
05/03/2025
Live Scan and Fingerprinting Reimbursement
$30.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30.00
736529
05/09/2025
Open
Accounts Payable
Gorheng You
$100.00
Invoice
Date
Description
Amount
2002881.032
04/10/2025
COVID Classes Refund
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
736530
05/09/2025
Open
Accounts Payable
Grace Culver
$67.00
Invoice
Date
Description
Amount
Grace04072025
04/07/2025
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
736531
05/09/2025
Open
Accounts Payable
Helen Lee
$5.71
Invoice
Date
Description
Amount
2002883.032
04/10/2025
COVID Classes Refund
$5.71
Monday, May 12, 2025
Pages: 8 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 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)
$5.71
736532
05/09/2025
Open
Accounts Payable
Hong Yee Fung Koo
$17.50
Invoice
Date
Description
Amount
2002906.032
04/25/2025
COVID Classes Refund
$17.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17.50
736533
05/09/2025
Open
Accounts Payable
Hsiao-Chia Tan
$130.00
Invoice
Date
Description
Amount
2002922.032
04/28/2025
COVID Classes Refund
$130.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$130.00
736534
05/09/2025
Open
Accounts Payable
Hsiu-Chen Lee
$50.00
Invoice
Date
Description
Amount
2002911.032
04/25/2025
COVID Classes Refund
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
736535
05/09/2025
Open
Accounts Payable
Jenna Ong
$72.00
Invoice
Date
Description
Amount
Jenna03262025
03/26/2025
Live Scan and Fingerprinting Reimbursement
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
736536
05/09/2025
Open
Accounts Payable
Jin, Yilun
$134.22
Invoice
Date
Description
Amount
2025-00000594
04/05/2025
2025 Earth Day Festival Mayor
’
s Booth - Volunteer
Reimbursement
$134.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$134.22
736537
05/09/2025
Open
Accounts Payable
Joanne Andres
$34.56
Invoice
Date
Description
Amount
2002903.032
04/24/2025
COVID Classes Refund
$34.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$34.56
736538
05/09/2025
Open
Accounts Payable
Linda Matsumoto
$35.00
Invoice
Date
Description
Amount
2002880.032
04/10/2025
COVID Classes Refund
$35.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35.00
Monday, May 12, 2025
Pages: 9 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736539
05/09/2025
Open
Accounts Payable
Lynette D Fernandes (Ageless
Plastering Company)
$178.00
Invoice
Date
Description
Amount
LDF020525
02/05/2025
applicant applied for a duplicated license
$178.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$178.00
736540
05/09/2025
Open
Accounts Payable
Mayur Patel
$500.00
Invoice
Date
Description
Amount
2010285.030
04/23/2025
CH Rental R223238 June 8 Reservation Cancellation
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
736541
05/09/2025
Open
Accounts Payable
Michelle Manassau
$19.56
Invoice
Date
Description
Amount
2002908.032
04/25/2025
COVID Classes Refund
$19.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19.56
736542
05/09/2025
Open
Accounts Payable
Monta Vista High School ASB
$300.00
Invoice
Date
Description
Amount
2010286.030
04/23/2025
QCC- 3.23.25- Social Room Security Deposit Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
736543
05/09/2025
Open
Accounts Payable
Oliver Rust
$67.00
Invoice
Date
Description
Amount
Oliver04222025
04/22/2025
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
736544
05/09/2025
Open
Accounts Payable
Robert Wiley
$30.00
Invoice
Date
Description
Amount
2002910.032
04/25/2025
COVID Classes Refund
$30.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30.00
736545
05/09/2025
Open
Accounts Payable
Ryan Ko
$72.00
Invoice
Date
Description
Amount
Ryan04142025
04/14/2025
Live Scan and Fingerprinting Reimbursement
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
736546
05/09/2025
Open
Accounts Payable

SANDHU, RAMNEET
$424.00
Invoice
Date
Description
Amount
2005238.012
02/06/2025
SPORTS CENTER (02/06/2025) ACCT. CREDIT
REFUND
$424.00
Paying Fund
Cash Account
Amount
Monday, May 12, 2025
Pages: 10 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 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)
$424.00
736547
05/09/2025
Open
Accounts Payable

SANKARANKUTTY, UNNI

KANJIRAKKAI
$37.50
Invoice
Date
Description
Amount
2005168.012
12/05/2024
SPORTS CENTER (12/05/2024) ACCT. CREDIT
REFUND
$37.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$37.50
736548
05/09/2025
Open
Accounts Payable
Sarah Hong
$58.57
Invoice
Date
Description
Amount
2002877.032
04/10/2025
COVID Classes Refund
$58.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$58.57
736549
05/09/2025
Open
Accounts Payable
Sharon Lee
$50.00
Invoice
Date
Description
Amount
2002885.032
04/10/2025
COVID Classes Refund
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
736550
05/09/2025
Open
Accounts Payable
Shilpy Shah
$35.00
Invoice
Date
Description
Amount
Shilpy4172025
04/17/2025
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
736551
05/09/2025
Open
Accounts Payable
Shirley La Blanc
$29.00
Invoice
Date
Description
Amount
2002879.032
04/10/2025
COVID Classes Refund
$29.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.00
736552
05/09/2025
Open
Accounts Payable
Sigura Construction, Inc
$181.00
Invoice
Date
Description
Amount
SCI050125
05/01/2025
applicant applied for a duplicated license.
$181.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$181.00
736553
05/09/2025
Open
Accounts Payable

TAN, XIE
$50.00
Invoice
Date
Description
Amount
2005316.012
04/04/2025
SPORTS CENTER (04/04/2025) ACCT. CREDIT
REFUND
$50.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
Monday, May 12, 2025
Pages: 11 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736554
05/09/2025
Open
Accounts Payable
Thersy Lorenzen
$16.00
Invoice
Date
Description
Amount
2002907.032
04/25/2025
COVID Classes Refund
$16.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16.00
736555
05/09/2025
Open
Accounts Payable
Wei, Li
$5,000.00
Invoice
Date
Description
Amount
334701
05/01/2025
10589 Gascoigne Dr, Encroachment, 334701
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
736556
05/09/2025
Open
Accounts Payable
Wong, Neng Tze
$29,430.00
Invoice
Date
Description
Amount
347612
04/30/2025
11122 Clarkston Ave, Grading Bond,347612
$29,430.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29,430.00
736557
05/09/2025
Open
Accounts Payable
Yi-Hsin Ou
$177.00
Invoice
Date
Description
Amount
YHO042125
04/21/2025
customer has paid for the wrong category
$177.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$177.00
736558
05/09/2025
Open
Accounts Payable
Yongtao Fan
$17.39
Invoice
Date
Description
Amount
2002905.032
04/25/2025
COVID Classes Refund
$17.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17.39
736559
05/09/2025
Open
Accounts Payable
Yun Wu
$77.00
Invoice
Date
Description
Amount
2002909.032
04/25/2025
COVID Classes Refund
$77.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$77.00
736560
05/09/2025
Open
Accounts Payable
Zhang, Dongjun
$6,370.00
Invoice
Date
Description
Amount
308707 & 308708
04/30/2025
10535 Merriman Rd, 10%FP, 308707 & 308708
$6,370.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,370.00
736561
05/09/2025
Open
Accounts Payable
StudioX Archery
$336.00
Invoice
Date
Description
Amount
05012025
05/01/2025
April 2025 Program Instruction
$336.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$336.00
Monday, May 12, 2025
Pages: 12 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736562
05/09/2025
Open
Accounts Payable
Kevin Zwick Consulting
$3,000.00
Invoice
Date
Description
Amount
CUPE-2025-001.1
03/24/2025
BMR Development Application Financial Analysis
$3,000.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
736563
05/09/2025
Open
Accounts Payable
Amazing Taiwan
$456.00
Invoice
Date
Description
Amount
AliceK2252
04/11/2025
Dance in the Plaza 50% Reimbursement from Mayor
Liang Chao
$456.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$456.00
Type Check Totals:
86 Transactions
$146,112.88
EFT
42279
04/28/2025
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$42,329.20
Invoice
Date
Description
Amount
04182025
04/18/2025
CA State Tax pp 4/5/25-4/18/25
$42,329.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$42,329.20
42280
04/28/2025
Open
Accounts Payable
IRS
$135,034.11
Invoice
Date
Description
Amount
04182025
04/18/2025
Federal Tax pp 4/5/25-4/18/25
$135,034.11
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$135,034.11
42281
05/01/2025
Open
Accounts Payable

P E R S
$549.28
Invoice
Date
Description
Amount
04012025
04/18/2025
PERS Council pp 4/1/25-4/30/25
$549.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$549.28
42282
05/01/2025
Open
Accounts Payable

P E R S
$162,156.81
Invoice
Date
Description
Amount
04182025
04/18/2025
PERS pp 4/5/25-4/18/25
$162,156.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$162,156.81
42283
04/29/2025
Open
Accounts Payable
California Department of Tax & Fee
Administration
$348.00
Invoice
Date
Description
Amount
QTR1-2025
04/28/2025
SR GH 026-818149 Sales/Use Tax JAN25-MAR25
$348.00
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$332.13
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$15.87
Monday, May 12, 2025
Pages: 13 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42284
05/06/2025
Open
Accounts Payable
California Public Employees'
Retirement System
$2,250.00
Invoice
Date
Description
Amount
1002904355
05/06/2025
FY24-25 GASB 68 Reporting Services Fee
$2,250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,250.00
42285
05/08/2025
Open
Accounts Payable
California Public Employees'
Retirement System
$476,510.42
Invoice
Date
Description
Amount
7158-041425
04/14/2025
Health Premiums
$476,510.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$332,983.60
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$143,526.82
42286
05/09/2025
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
05022025
05/02/2025
Colonial Products pp 4/19/25-5/2/25
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
42287
05/09/2025
Open
Accounts Payable
Employment Development
$10,793.89
Invoice
Date
Description
Amount
05022025
05/02/2025
State Disability Insurance pp 4/19/25-5/2/25
$10,793.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,793.89
42288
05/09/2025
Open
Accounts Payable
National Deferred (ROTH)
$3,960.00
Invoice
Date
Description
Amount
05022025
05/02/2025
Nationwide Roth pp 4/19/25-5/2/25
$3,960.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,960.00
42289
05/09/2025
Open
Accounts Payable
National Deferred Compensation
$22,105.96
Invoice
Date
Description
Amount
05022025
05/02/2025
Nationwide Deferred Compensation pp 4/19/25-5/2/25
$22,105.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,105.96
42290
05/09/2025
Open
Accounts Payable
PERS-457K
$13,936.98
Invoice
Date
Description
Amount
05022025
05/02/2025
PERS 457K pp 4/19/25-5/2/25
$13,936.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,936.98
Monday, May 12, 2025
Pages: 14 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42291
05/09/2025
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
05022025
05/02/2025
Child Support pp 4/19/25-5/2/25
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
42292
05/09/2025
Open
Accounts Payable
4LEAF, Inc.
$23,255.20
Invoice
Date
Description
Amount
J4259J
03/31/2025
Jollyman All Inclusive Park through 03312025
$22,511.45
J3872-01J
03/31/2025
Services for Orange Ave Sidewalk Improvement
03012025-03312025
$612.50
J4317A
03/31/2025
Photovoltaic Systems Design & Installation through
03312025
$131.25
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$23,255.20
42293
05/09/2025
Open
Accounts Payable
Aldo Corral
$165.00
Invoice
Date
Description
Amount
AldoC022525
02/25/2025
Cell Phone Reimbursement - Aldo Jan 26 to Feb 25
2025
$55.00
AldoC032525
03/25/2025
Cell Phone Reimbursement - Aldo Feb 26 to Mar 25
2025
$55.00
AldoC042525
04/25/2025
Cell Phone Reimbursement - Aldo Mar 26 to Apr 25
2025
$55.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
42294
05/09/2025
Open
Accounts Payable
Aleshire & Wynder, LLP
$64,038.50
Invoice
Date
Description
Amount
94706
04/29/2025
Legal Services, March 2025
$24,000.00
94709
04/29/2025
Legal Services, March 2025
$2,387.00
94711
04/29/2025
Legal Services, March 2025
$154.00
94713
04/29/2025
Legal Services, March 2025
$31,974.00
94714
04/29/2025
Legal Services, March 2025
$65.00
94715
04/29/2025
Legal Services, March 2025
$154.00
94716
04/29/2025
Legal Services, March 2025
$1,860.50
94720
04/29/2025
Legal Services, March 2025
$770.00
94721
04/29/2025
Legal Services, March 2025
$1,711.50
94723
04/29/2025
Legal Services, March 2025
$462.00
95195
04/29/2025
Legal Services, March 2025
$385.00
94725
04/29/2025
Legal Services, March 2025
$115.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$64,038.50
42295
05/09/2025
Open
Accounts Payable
All City Management Services, Inc.
$20,311.26
Invoice
Date
Description
Amount
100373
04/16/2025
School Crossing Guard Services- 03302025-04122025
$20,311.26
Paying Fund
Cash Account
Amount
Monday, May 12, 2025
Pages: 15 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 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)
$20,311.26
42296
05/09/2025
Open
Accounts Payable
ALTA Language Services, Inc
$144.00
Invoice
Date
Description
Amount
IS782078
04/30/2025
Listening and Speaking Test
$144.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$144.00
42297
05/09/2025
Open
Accounts Payable
Amazon Capital Services
$2,115.62
Invoice
Date
Description
Amount
1GRJ-TXFH-HYFL
05/01/2025
Service Center - Multiple Division Purchases Apr 2025
$1,827.55
13GM-HYG7-FY39
05/01/2025
Public Works - City Hall Multiple Division Purchases
$256.72
1RLH-DDTC-LFKJ
05/01/2025
USB Wired Keyboard
$31.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,553.72
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$57.81
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$504.09
42298
05/09/2025
Open
Accounts Payable
Amazon Web Services, Inc.
$61.95
Invoice
Date
Description
Amount
16H6-GHLJ-L46Q
05/01/2025
Office Supplies
$61.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$61.95
42299
05/09/2025
Open
Accounts Payable
Aquatic Central
$3,000.00
Invoice
Date
Description
Amount
100031
04/15/2025
Facilities - Library Aquarium Maint. April 2025
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
42300
05/09/2025
Open
Accounts Payable

B&H PHOTO-VIDEO
$4,912.18
Invoice
Date
Description
Amount
233426674
04/21/2025
Video FY25 Camera Acessories and Equipment
$3,683.02
233427655
04/21/2025
Video FY25- 2x ADAPTER RING FOR MIRAGE

MATTE BOX/REG
$21.21
233504194
04/22/2025
Video FY25- 1x VILTROX 5" DC50 HDMI MONITOR

DSLR&VIDEO CMRS/REG
$93.21
233526382
04/23/2025
Video FY25: Miscellaneous Camera Acessories and
Equipment
$73.65
233691811
04/28/2025
Video- 2x Mini Converter, 2x Mic. Desk, 1x HDMI, 1x
Sony 1.2TB
$1,041.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,912.18
Monday, May 12, 2025
Pages: 16 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42301
05/09/2025
Open
Accounts Payable
Baseline Environmental Consulting
$4,300.00
Invoice
Date
Description
Amount
23308-03.005
04/03/2025
Peer Review for 20840 Steven's Creek Blvd. through
3/31/2025
$645.00
23308-09.001
04/03/2025
Phase I ESA Peer Review for 20696 Hanford Drive
$2,365.00
23308-08.002
04/03/2025
Phase 1 ESA Peer Review for 22071 Hibiscus Dr.
$1,290.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,300.00
42302
05/09/2025
Open
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$3,204.23
Invoice
Date
Description
Amount
221129
04/15/2025
Fleet - Diesel Fuel
$1,639.31
223010
04/23/2025
Fleet - Diesel Fuel
$1,564.92
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$3,204.23
42303
05/09/2025
Open
Accounts Payable
Carneghi-Nakasako & Associates
$15,000.00
Invoice
Date
Description
Amount
2025CNA111
04/15/2025
Appraisal to Establish Parkland In-Lieu Fee
$15,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,000.00
42304
05/09/2025
Open
Accounts Payable
City Data Services, LLC
$3,000.00
Invoice
Date
Description
Amount
INV-000049
10/01/2024
CDS Monthly Maintenance 2024 Oct - Dec
$1,500.00
INV-000085
01/01/2025
CDS Monthly Maintenance 2025 Jan-Mar
$1,500.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
42305
05/09/2025
Open
Accounts Payable
Clay Planet
$525.00
Invoice
Date
Description
Amount
230501
04/25/2025
Wilson Park Ceramics; Clay Planet, Wheel Repair,
230501
$525.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$525.00
42306
05/09/2025
Open
Accounts Payable
Craig Whittom Consulting
$892.50
Invoice
Date
Description
Amount
00104
05/04/2025
Project Management - 2025/04
$892.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$892.50
42307
05/09/2025
Open
Accounts Payable
Creating Brand Legacy Worldwide
LLC
$2,071.83
Invoice
Date
Description
Amount
33268
04/17/2025
Hack Cupertino; CBL, Shirts, $2,071.83
$2,071.83
Paying Fund
Cash Account
Amount
Monday, May 12, 2025
Pages: 17 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 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)
$2,071.83
42308
05/09/2025
Open
Accounts Payable
Cupertino Supply, Inc
$19.93
Invoice
Date
Description
Amount
382131
04/21/2025
Grounds - 1/2 IPS Ball Valve
$19.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19.93
42309
05/09/2025
Open
Accounts Payable
Duran Construction Group
$210,983.44
Invoice
Date
Description
Amount
0425-89
04/15/2025
Remove and Replace Sidewalk, Driveway, Curb,
Gutter, Asphalt
$210,983.44
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$210,983.44
42310
05/09/2025
Open
Accounts Payable
East Bay Tire Co.
$1,175.96
Invoice
Date
Description
Amount
2133144
04/21/2025
Fleet - 245/75R17 10 Goodyear
$1,175.96
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,175.96
42311
05/09/2025
Open
Accounts Payable
Ecology Action of Santa Cruz
$45,957.00
Invoice
Date
Description
Amount
68549
03/31/2025
Pedestrian & Bicycle Safety Training through
01012025-03312025
$45,957.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45,957.00
42312
05/09/2025
Open
Accounts Payable
Economic & Planning Systems
$3,716.25
Invoice
Date
Description
Amount
251005 - 2
03/31/2025
Peer Review FIA - Toll Brothers - 10065 E. Estates Dr
2025/03
$3,716.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,716.25
42313
05/09/2025
Open
Accounts Payable
Eflex Group, Inc
$4,268.46
Invoice
Date
Description
Amount
05022025
05/02/2025
FSA pp 4/19/25-5/2/25
$4,268.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,268.46
42314
05/09/2025
Open
Accounts Payable
Ewing Irrigation Products Inc.
$10,635.54
Invoice
Date
Description
Amount
25728191
04/24/2025
Grounds - 3"-375 ASTR
$3,583.13
25594875
04/15/2025
Grounds - 50LB 80/2 Blue/Rye Mix
$6,400.63
25603738
04/16/2025
Grounds - Scrubber Valve
$651.78
Paying Fund
Cash Account
Amount
Monday, May 12, 2025
Pages: 18 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 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)
$10,635.54
42315
05/09/2025
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$299.96
Invoice
Date
Description
Amount
1168544
04/21/2025
Trees/ROW - Trimmer Line Spool
$175.69
1167786
04/17/2025
Fleet - Belt, Drive, Power Rake/Slicer, Cable
$124.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$175.69
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$124.27
42316
05/09/2025
Open
Accounts Payable
Grace Duval
$176.00
Invoice
Date
Description
Amount
05012025
05/01/2025
April 2025 Program Instruction
$176.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$176.00
42317
05/09/2025
Open
Accounts Payable

GRAINGER INC
$52.01
Invoice
Date
Description
Amount
9489970518
04/29/2025
Service Center - Batteries
$52.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$52.01
42318
05/09/2025
Open
Accounts Payable

HERITAGE LANDSCAPE SUPPLY
GROUP
$126.83
Invoice
Date
Description
Amount
0020281315-001
04/17/2025
Grounds - Primer, Cement, Elbow, Adapter, Elbow Slip
$1,120.03
0019583108-001
03/05/2025
Grounds - Credit for Invoice 0019547260-001
($993.20)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$126.83
42319
05/09/2025
Open
Accounts Payable
HF&H Consultants, LLC
$4,055.00
Invoice
Date
Description
Amount
9722084
04/21/2025
HF&H- March 2025 Services
$4,055.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$4,055.00
42320
05/09/2025
Open
Accounts Payable
IFPTE LOCAL 21
$2,225.36
Invoice
Date
Description
Amount
05022025
05/02/2025
Association Dues - CEA pp 4/19/25-5/2/25
$2,225.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,225.36
42321
05/09/2025
Open
Accounts Payable
Insight Consulting Services LLC
$95,421.80
Invoice
Date
Description
Amount
2024Q4
05/09/2025
Insight Tax Sharing 4Q 2024
$95,421.80
Paying Fund
Cash Account
Amount
Monday, May 12, 2025
Pages: 19 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 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)
$95,421.80
42322
05/09/2025
Open
Accounts Payable
Jahara Pagadipaala
$1,200.00
Invoice
Date
Description
Amount
04012025
04/01/2025
March 2025 Program Instruction
$480.00
05012025
05/01/2025
April 2025 Program Instruction
$720.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
42323
05/09/2025
Open
Accounts Payable

JINDY GARFIAS
$110.00
Invoice
Date
Description
Amount
JindyG031125
03/11/2025
Cell Phone Reimbursement- Jindy G through
03112025
$55.00
JindyG041125
04/11/2025
Cell Phone Reimbursement - Jindy G through 041125
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
42324
05/09/2025
Open
Accounts Payable
Joann Nguyen
$200.33
Invoice
Date
Description
Amount
JoN040425
04/04/2025
2025 CAPIO Conference
–
Travel Expense
Reimbursement
$200.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$200.33
42325
05/09/2025
Open
Accounts Payable
Joe A. Gonsalves & Son
$5,000.00
Invoice
Date
Description
Amount
162349
03/20/2025
State Legislative Advocacy Services
–
April 2025
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
42326
05/09/2025
Open
Accounts Payable
John Casesar Casibang
$462.00
Invoice
Date
Description
Amount
050925 JCC
04/30/2025
Personal training payment May1
$462.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$462.00
42327
05/09/2025
Open
Accounts Payable

KEYSER MARSTON ASSOCIATES
INC
$1,372.50
Invoice
Date
Description
Amount
0039654
04/10/2025
Mary Ave. Professional Services through 03/31/2025
$1,372.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,372.50
42328
05/09/2025
Open
Accounts Payable

KIMBALL-MIDWEST
$81.32
Invoice
Date
Description
Amount
103292299
04/22/2025
Streets - Torq CB III
$81.32
Paying Fund
Cash Account
Amount
Monday, May 12, 2025
Pages: 20 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 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)
$81.32
42329
05/09/2025
Open
Accounts Payable
Knorr Systems International
$490.28
Invoice
Date
Description
Amount
263715
03/12/2025
Facilities - SMA Heater PM Parts
$490.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$490.28
42330
05/09/2025
Open
Accounts Payable
Makai Solutions
$800.00
Invoice
Date
Description
Amount
I042525-169
04/25/2025
Fleet - Annual Lift Safety Inspections
$800.00
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$800.00
42331
05/09/2025
Open
Accounts Payable
Marble Bridge Funding Group, Inc.
$6,600.00
Invoice
Date
Description
Amount
5420
04/11/2025
Video- AV Video Systems Maintenance and Repair
Svcs March 2025
$6,600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,600.00
42332
05/09/2025
Open
Accounts Payable
MissionSquare 300292
$12,407.53
Invoice
Date
Description
Amount
05022025
05/02/2025
ICMA pp 4/19/25-5/2/25
$12,407.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,407.53
42333
05/09/2025
Open
Accounts Payable
MNS Engineers, Inc.
$4,367.50
Invoice
Date
Description
Amount
89568
04/14/2025
CDBG Administrative Services - 2025/03
$2,967.50
89086
03/11/2025
CDBG Administrative Services - 2025/02
$1,400.00
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$4,367.50
42334
05/09/2025
Open
Accounts Payable
Moore lacofano Goltsman, Inc.
$48,786.00
Invoice
Date
Description
Amount
0090499
03/14/2025
Jollyman Park All-Inclusive through 02012025-
02282025
$11,250.00
0090834
04/10/2025
Jollyman Park All-Inclusive through 03012025-
03312025
$1,800.00
0090501
03/14/2025
Lawrence-Mitty Park & Trail Master Plan 02012025-
02282025
$17,868.00
0090835
04/10/2025
Lawrence-Mitty Park & Trail Master Plan 03012025-
03312025
$17,868.00
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$35,736.00
Monday, May 12, 2025
Pages: 21 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 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)
$13,050.00
42335
05/09/2025
Open
Accounts Payable
ODP Business Solutions, LLC.
$376.13
Invoice
Date
Description
Amount
417904959001
04/10/2025
OCC Office Supplies
$376.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$376.13
42336
05/09/2025
Open
Accounts Payable
OMEGA INDUSTRIAL SUPPLY, INC.
$904.21
Invoice
Date
Description
Amount
163135
04/24/2025
Fleet - Restore Watermelon, Red Paint Pens
$430.85
163127
04/23/2025
Streets - Mega Clear Aerosol, Muscleman, Driver Set
$473.36
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$473.36
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$430.85
42337
05/09/2025
Open
Accounts Payable
PARS/City of Cupertino
$4,537.29
Invoice
Date
Description
Amount
05022025
05/02/2025
PARS pp 4/19/25-5/2/25
$4,537.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,537.29
42338
05/09/2025
Open
Accounts Payable
Phoenix MSA Holdings, LLC
$1,650.69
Invoice
Date
Description
Amount
INV-PHX1A0433
05/01/2025
FY25 Colocation Services June 2025
$1,650.69
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,650.69
42339
05/09/2025
Open
Accounts Payable
PlaceWorks
$10,110.00
Invoice
Date
Description
Amount
COCU-26.0 - 6
03/31/2025
GP 2040 and Zoning Code Amendments, &
Subsequent EIR March 2025
$10,110.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,110.00
42340
05/09/2025
Open
Accounts Payable

PLAN JPA
$11,151.56
Invoice
Date
Description
Amount
PLAN-0258
05/02/2025
General Liability Claims - March 2025
$11,151.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,151.56
42341
05/09/2025
Open
Accounts Payable
Raftelis
$10,598.00
Invoice
Date
Description
Amount
39213
05/01/2025
Professional Services from April 01, 2025 to April 30,
2025
$10,598.00
Paying Fund
Cash Account
Amount
Monday, May 12, 2025
Pages: 22 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 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)
$10,598.00
42342
05/09/2025
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$1,920.00
Invoice
Date
Description
Amount
050925 RRBC
04/30/2025
Classes and personal training payment May1
$1,920.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,920.00
42343
05/09/2025
Open
Accounts Payable
Rebuilding Together Silicon Valley
$41,693.61
Invoice
Date
Description
Amount
RTSVCDBGQ3FY2425
04/21/2025
CDBG Capital Housing Projects - Q3 FY2425
$41,693.61
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$41,693.61
42344
05/09/2025
Open
Accounts Payable
Recology South Bay
$32,872.08
Invoice
Date
Description
Amount
Apr-25 RY5
04/30/2025
City Payment to Recology Rate Year 2/1/25 - 1/31/26-
April 2025
$32,872.08
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$32,872.08
42345
05/09/2025
Open
Accounts Payable
Rise Housing Solutions, Inc
$62,926.00
Invoice
Date
Description
Amount
Cupertino - 047
03/31/2025
BMR Program Administrator 03/2025
$39,876.00
Cupertino - 048
04/30/2025
BMR Program Administrator 2025/04
$23,050.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$62,926.00
42346
05/09/2025
Open
Accounts Payable
Ross Recreation Equipment, Inc.
$66,039.22
Invoice
Date
Description
Amount
I27112
03/14/2025
Jollyman DuMor Furniture
$66,039.22
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$66,039.22
42347
05/09/2025
Open
Accounts Payable

RRM DESIGN GROUP
$2,673.33
Invoice
Date
Description
Amount
1832-00-0325
04/04/2025
Architectural Review Services - 2025/03
$2,673.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,673.33
42348
05/09/2025
Open
Accounts Payable
Samantha LoCurto
$207.52
Invoice
Date
Description
Amount
SLoCurto040425
04/04/2025
2025 CAPIO Conference
–
Travel Expense
Reimbursement
$207.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$207.52
Monday, May 12, 2025
Pages: 23 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42349
05/09/2025
Open
Accounts Payable
SCA of CA, LLC
$19,064.79
Invoice
Date
Description
Amount
108736CS
04/23/2024
Street Sweeping- April 2024
$19,064.79
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$9,532.40
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$9,532.39
42350
05/09/2025
Open
Accounts Payable
Snapology of Los Gatos
$6,171.00
Invoice
Date
Description
Amount
SNAP_SPR25_1
05/06/2025
SNAPOLOGY_SPR25_4.14-18_PAYMENT1
$6,171.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$6,171.00
42351
05/09/2025
Open
Accounts Payable
Sparkl Sustainable Solutions
$4,075.00
Invoice
Date
Description
Amount
0101
04/06/2025
Earth Day 2025 reusable foodware for food trucks
$4,075.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$4,075.00
42352
05/09/2025
Open
Accounts Payable

SYSCO - SAN FRANCISCO
$2,329.44
Invoice
Date
Description
Amount
750324764
04/29/2025
BDB and Members' Coffee Supplies
$2,329.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,329.44
42353
05/09/2025
Open
Accounts Payable

TERRYBERRY COMPANY LLC
$1,962.24
Invoice
Date
Description
Amount
143069-43690
03/31/2025
Retirement Recognition
$607.44
14369-42987
01/31/2025
Employee Recognition - Banda, Rodriguez, Verbal
$495.06
143069-44221
04/30/2025
Employee Recognition - Saiz,Silva,Greene
$859.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,962.24
42354
05/09/2025
Open
Accounts Payable
Thomson Reuters - West
$874.43
Invoice
Date
Description
Amount
851862031
05/01/2025
Online Subscription, April 2025 - Acct 1000489718
$874.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$874.43
42355
05/09/2025
Open
Accounts Payable
TPx Communications
$1,961.05
Invoice
Date
Description
Amount
184903913-0
03/31/2025
FY25 VoIP Telephone Services March 2025
$1,961.05
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,961.05
Monday, May 12, 2025
Pages: 24 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42356
05/09/2025
Open
Accounts Payable
Tripepi, Smith and Associates, Inc
$2,890.75
Invoice
Date
Description
Amount
14574
04/23/2025
Newsletter Production for April 2025 SCENE
$2,890.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,890.75
42357
05/09/2025
Open
Accounts Payable
United Site Services
$956.55
Invoice
Date
Description
Amount
114-14043806
04/08/2025
Earth Day 2025- portable toilet
$575.65
114-14050220
04/22/2025
portable toilet at compost site April-May 2025
$380.90
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$956.55
42358
05/09/2025
Open
Accounts Payable
West Coast Code Consultants, Inc.
$13,439.56
Invoice
Date
Description
Amount
225-02-156-01
03/18/2025
Building Plan Review Services - 2025/2
$13,439.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,439.56
42359
05/09/2025
Open
Accounts Payable
West Valley Community Services
$22,378.35
Invoice
Date
Description
Amount
WVCSHSGH2HQ3FY24
04/21/2025
General Fund HSG - Q3 (Haven to Home)
$17,944.48
WVCSCAREQ3FY2425
04/17/2025
CDBG - Community Services - Q3 (CARE)
$4,433.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,944.48
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$4,433.87
42360
05/09/2025
Open
Accounts Payable
Zayo Group, LLC
$3,262.50
Invoice
Date
Description
Amount
2025030030583
03/01/2025
FY25 Disaster Recovery Telecom srvcs March 2025
$3,262.50
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,262.50
42364
05/02/2025
Open
Accounts Payable
SQUARE, INC.
$70.00
Invoice
Date
Description
Amount
SQUARE050225
05/02/2025
SQUARE Team Plus
$70.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
Type EFT Totals:
83 Transactions
$1,805,690.87
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
86 $146,112.88
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
86 $146,112.88
$0.00
Monday, May 12, 2025
Pages: 25 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 4/26/2025 - To Payment Date: 5/9/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
EFTs Status Count Transaction Amount Reconciled Amount
Open 83 $1,805,690.87 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 83 $1,805,690.87 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 169 $1,951,803.75 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 169 $1,951,803.75 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 86 $146,112.88 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 86 $146,112.88 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 83 $1,805,690.87 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 83 $1,805,690.87 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 169 $1,951,803.75 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 169 $1,951,803.75 $0.00
Monday, May 12, 2025Pages: 26 of 26user: Vi Tran

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