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CC Resolution No. 25-069 ratifying Accounts Payable for the Period ending July 18, 2025RESOLUTION NO. 25-069 A RESOLUTION OF THE CUPERTINO CITY COUNCIL RATIFYING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JULY 18, 2025 WHEREAS, the Director of Administrative Services or their designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby ratify the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd day of September, 2025 by the following vote: Vote Members of the City Council AYES: Chao, Moore, Fruen, Mohan, Wang NOES: None ABSENT: None ABSTAIN: None Liang Chao, Mayor City of Cupertino Date Kirsten Squarcia, City Clerk Date 9/18/2025 9/18/2025 Resolution No. 25-069 Page 2 CERTIFICATION The Finance Manager hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED: Jonathan Orozco, Finance Manager Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 736896 07/17/2025 Open Accounts Payable Alcatraz Cruises, LLC $1,853.95 Invoice Date Description Amount 57237931 07/11/2025 Senior Trip: 9/4/25 - Escape to Alcatraz $1,853.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,853.95 736897 07/17/2025 Open Accounts Payable AllStar Cable Products. Inc.$693.17 Invoice Date Description Amount 124864 06/16/2025 FY 24-25 Traffic Cables $693.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $693.17 736898 07/17/2025 Open Accounts Payable American Public Works Association $1,433.00 Invoice Date Description Amount 000884486 04/16/2025 FY 24-25 APWA Membership Renewal for Public Works Employees $1,433.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,433.00 736899 07/17/2025 Open Accounts Payable AT&T $115.56 Invoice Date Description Amount 5558-062825 06/28/2025 960 731-7142 555 8 $115.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $115.56 736900 07/17/2025 Open Accounts Payable AT&T $9,622.02 Invoice Date Description Amount 000023743084 07/10/2025 FY 24-25 9391051384 6/10/25-7/9/25 $1,622.39 000023751739 07/12/2025 FY 24-25 9391023221 (408-253-9200) 6/12/25-7/11/25 $67.16 000023751741 07/12/2025 FY24-25 9391023223 6/12/25-7/11/25 $93.19 000023751835 07/12/2025 FY 24-25 9391023218 (238-371-7141) 6/12/25-7/11/25 $64.04 000023751836 07/12/2025 FY24-25 9391023217 (237-361-8095) 6/12/25-7/11/25 $81.28 000023751837 07/12/2025 FY24-25 9391023216 (233-281-5494) 6/12/25-7/11/25 $65.62 000023751838 07/12/2025 FY24-25 9391023215 (233-281-4421) 6/12/25-7/11/25 $83.29 000023752706-0 07/12/2025 FY24-25 9391066758 - 4087771305 | | 10185 N STELLING RD $20.27 000023752706-1 07/12/2025 FY24-25 9391066758 - 4087771306 | | 10185 N STELLING RD - Sherif $20.29 000023752706-2 07/12/2025 FY24-25 9391066758 - 4087771307 | | 10185 N STELLING RD $20.29 000023752706-3 07/12/2025 FY24-25 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Enviro $25.36 000023752706-4 07/12/2025 FY24-25 9391066758 - 4087771318 | | 10555 MARY AV - Traffic $36.29 000023752706-5 07/12/2025 FY24-25 9391066758 - 4087771331 | | 21975 SAN FERNANDO AV - BBF $20.79 Monday, July 21, 2025Pages: 1 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000023752706-6 07/12/2025 FY24-25 9391066758 - 4087771340 | | 10555 MARY AV - Alarm $20.54 000023752706-7 07/12/2025 FY24-25 9391066758 - 4087771344 | | 21251 STEVENS CREEK BL - SEN $20.29 000023752706-8 07/12/2025 FY24-25 9391066758 - 4087771345 - CH- PG&E Meter $20.44 000023752706-9 07/12/2025 FY24-25 9391066758 - 4087771346 | | 21111 STEVENS CREEK BL $20.44 000023752706-10 07/12/2025 FY24-25 9391066758 - 4087771348 | | 10555 MARY AV - Alarm- $20.52 000023752706-11 07/12/2025 FY24-25 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic $20.29 000023752706-12 07/12/2025 FY24-25 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum $20.29 000023752706-13 07/12/2025 FY24-25 9391066758 - 4087773103 | | 10185 N STELLING RD $20.29 000023752706-14 07/12/2025 FY24-25 9391066758 - 4087773109 - FAX $20.29 000023752706-15 07/12/2025 FY24-25 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL $21.72 000023752706-16 07/12/2025 FY24-25 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL $20.59 000023752706-17 07/12/2025 FY24-25 9391066758 - 4087773137 | | 10185 N STELLING RD $20.29 000023752706-18 07/12/2025 FY24-25 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF $21.31 000023752706-19 07/12/2025 FY24-25 9391066758 - 4087773145 | | 21975 SAN FERNANDO AV - BBF $20.44 000023752706-20 07/12/2025 FY24-25 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL - SEN $20.29 000023752706-21 07/12/2025 FY24-25 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL $20.44 000023752706-22 07/12/2025 FY24-25 9391066758 - 4087773168 | | 21111 STEVENS CREEK BL $20.44 000023752706-23 07/12/2025 FY24-25 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV $25.36 000023752706-24 07/12/2025 FY24-25 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV - BBF $20.30 000023752706-25 07/12/2025 FY24-25 9391066758 - 4087773287 - Comm Hall - Alarm $20.29 000023752706-26 07/12/2025 FY24-25 9391066758 - 4087773288 - Comm Hall - Fire Alarm $20.80 000023752706-27 07/12/2025 FY24-25 9391066758 - 4087773293 - Comm Hall - Fire Alarm $20.29 000023752706-28 07/12/2025 FY24-25 9391066758 - 4087773302 | | 21251 STEVENS CREEK BL $20.29 000023752706-29 07/12/2025 FY24-25 9391066758 - 4087773305 | | 21251 STEVENS CREEK BL - SEN $20.29 000023752706-30 07/12/2025 FY24-25 9391066758 - 4087773317 - CH- Finance CC VISA $20.44 000023752706-31 07/12/2025 FY24-25 9391066758 - 4087773333 - CH- FAX downstairs $20.44 Monday, July 21, 2025Pages: 2 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000023752706-32 07/12/2025 FY24-25 9391066758 - 4087773365 | | 21251 STEVENS CREEK BL $20.29 000023752706-33 07/12/2025 FY24-25 9391066758 - 4087773369 | | 21251 STEVENS CREEK BL - SEN $21.60 000023752706-34 07/12/2025 FY24-25 9391066758 - 4087773370 | | 21251 STEVENS CREEK BL - SEN $20.73 000023752706-35 07/12/2025 FY24-25 9391066758 - 4087773372 | | 21251 STEVENS CREEK BL $20.29 000023752706-36 07/12/2025 FY24-25 9391066758 - 4087773387 | | 10555 MARY AV $20.29 000023752706-37 07/12/2025 FY24-25 9391066758 - 4087773388 | | 10555 MARY AV $20.29 000023752706-38 07/12/2025 FY24-25 9391066758 - 4087773399 | | 10555 MARY $20.51 000023752706-39 07/12/2025 FY24-25 9391066758 - 4087773416 | | 21251 STEVENS CREEK BL - SEN $20.29 000023752706-40 07/12/2025 FY24-25 9391066758 - 4087773419 | | 21251 STEVENS CREEK BL - SEN $20.29 000023751738-0 07/12/2025 FY24-25 9391023228-McClellan alarm $31.58 000023751738-1 07/12/2025 FY24-25 9391023228-4082558166 - Service Center Admin $31.58 000023751738-2 07/12/2025 FY24-25 9391023228-City Hall $2,618.72 000023751738-3 07/12/2025 FY24-25 9391023228-Service Center $130.43 000023751738-4 07/12/2025 FY24-25 9391023228-Wilson Park $31.58 000023751738-5 07/12/2025 FY24-25 9391023228-Street Maintenance $31.73 000023751738-6 07/12/2025 FY24-25 9391023228-Monte Vista - 0720858144 $524.22 000023751738-7 07/12/2025 FY24-25 9391023228-BBF Golf - 0720858146 $427.35 000023751738-8 07/12/2025 FY24-25 9391023228-BBF Park - 0720858145 $427.35 000023751738-9 07/12/2025 FY24-25 9391023228-0720858348 -$427.35 000023751738-10 07/12/2025 FY24-25 9391023228-0720858349 - 10229 North Portal Avenue $427.35 000023751738-11 07/12/2025 FY24-25 9391023228-Teleconnect: BTN0720858350 $427.35 000023751738-12 07/12/2025 FY24-25 9391023228-720858352 $524.22 000023751738-13 07/12/2025 FY24-25 9391023228-Teleconnect: BTN0722762181 $524.22 000023751738-14 07/12/2025 FY24-25 9391023228-4084461114 - 10455 Miller Ave $31.58 000023751738-15 07/12/2025 FY24-25 9391023228-4084461126 - 19784 Wintergreen dr. $31.58 000023751738-16 07/12/2025 FY24-25 9391023228-4084461164 - 10299 N PORTAL AV $31.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,086.17 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $67.16 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $165.54 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,282.86 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $20.29 Monday, July 21, 2025Pages: 3 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736901 07/17/2025 Open Accounts Payable Bay Aerials Gymnastics $11,328.00 Invoice Date Description Amount 07/01/2025 07/01/2025 FY 24/25 JUNE 2025 PROGRAM INSTRUCTION $11,328.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $11,328.00 736902 07/17/2025 Open Accounts Payable Boething Treeland Farms, Inc.$3,540.05 Invoice Date Description Amount SI-1433385 06/30/2025 FY 24-25 Trees - Skylark, Training Yellow, Confetti, Sunset Gold $3,239.05 SI-1433623 07/02/2025 Trees/ROW - Koelreuteria Bipinnata $301.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,540.05 736903 07/17/2025 Open Accounts Payable California Building Officials $3,210.00 Invoice Date Description Amount 18851 06/27/2025 FY 24-25 CALBO Ed Week Fall 2025 $3,210.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,210.00 736904 07/17/2025 Open Accounts Payable California Building Standards Commission $2,749.50 Invoice Date Description Amount BSA APR-JUN25 07/18/2025 FY24-25 BSA APR 1 - JUNE 30, 2025 $2,749.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,749.50 736905 07/17/2025 Open Accounts Payable California Water Service $43,759.10 Invoice Date Description Amount 3333-062525 06/25/2025 FY24-25 5926633333 5/17/25-6/18/25 $43,759.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $43,759.10 736906 07/17/2025 Open Accounts Payable CALPELRA $390.00 Invoice Date Description Amount CASH-17749 05/27/2025 FY 24-25 CalPELRAFY25/26 Membership for Vanessa Guerra $390.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $390.00 736907 07/17/2025 Open Accounts Payable CINTAS CORP $655.24 Invoice Date Description Amount 4234776292 06/24/2025 FY 24-25 OE3 Uniforms $655.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $655.24 Monday, July 21, 2025Pages: 4 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736908 07/17/2025 Open Accounts Payable COAST COUNTIES PETERBILT $413.81 Invoice Date Description Amount 01251670P 07/10/2025 Fleet - Radiator, Coolant, Plug, O-Ring $1,014.99 01239165P 01/23/2025 Fleet - Credit for Invoice 01238473P ($312.82) 01245824P 04/22/2025 Fleet - Credit for Invoice 01245688P ($288.36) Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $413.81 736909 07/17/2025 Open Accounts Payable County of Santa Clara $2,214.00 Invoice Date Description Amount IN1348446 06/16/2025 Environmental Health Fee - Food Prep/Food SVC OP QCC $1,107.00 IN1347398 06/16/2025 2025-2026 Blackberry Farm Cafe Environmental Health Fee $1,107.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,214.00 736910 07/17/2025 Open Accounts Payable County of Santa Clara -Sheriff $26,189.00 Invoice Date Description Amount 1800094154 06/13/2025 FY24-25 Other Supplemental Law Enforcement Svs HHS Grad-2 6/5/25 $623.00 1800094157 06/13/2025 FY24-25 Other Supplemental Law Enforcement Svs Apple WWDC 6/9/25 $25,316.00 1800094085 06/04/2025 FY24-25 LIVE SCAN SVCS APR25 $250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $26,189.00 736911 07/17/2025 Open Accounts Payable Cupertino Copertino Sister Cities Association $1,507.14 Invoice Date Description Amount Copertino060125 06/01/2025 FY24-25 Sister Cities Annual Expense Reimbursement $1,507.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,507.14 736912 07/17/2025 Open Accounts Payable Department of Conservation $12,099.56 Invoice Date Description Amount FEE APR-JUN 25 07/18/2025 FY24-25 FEE APR-JUN 25 $12,099.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,099.56 736913 07/17/2025 Open Accounts Payable DEPARTMENT OF JUSTICE $224.00 Invoice Date Description Amount 827601 06/30/2025 FY24-25 FINGERPRINT APPS JUNE25 $224.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $224.00 736914 07/17/2025 Open Accounts Payable Devil Mountain Wholesale Nursery $441.90 Invoice Date Description Amount INV541782 06/27/2025 FY 24-25 Trees - Acer Rubrum Oct Glory 15gal $441.90 Monday, July 21, 2025Pages: 5 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 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) $441.90 736915 07/17/2025 Open Accounts Payable Division of the State Architect $363.00 Invoice Date Description Amount APR-JUN25 07/15/2025 FY24-25 DISABILITY ACCESS & EDUCATION FEE QUARTERLY REPORT ($4) $363.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $363.00 736916 07/17/2025 Open Accounts Payable Don Caruth $1,500.00 Invoice Date Description Amount 07242025 07/24/2025 2025 Summer Concert Series - July 24, 2025 $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 736917 07/17/2025 Open Accounts Payable Facilitron Inc.$2,224.43 Invoice Date Description Amount 6DP6Y7XQ87247 07/07/2025 July 4th CUSD Rental Fees - Sedgwick $535.50 BSZBHKK96ZPC7 07/07/2025 July 4th CUSD Rental Fees - Hyde $1,688.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,224.43 736918 07/17/2025 Open Accounts Payable HOME DEPOT CREDIT SERVICES $4,795.11 Invoice Date Description Amount 1511436 05/30/2025 FY 24-25 Facilities - Robert Disposal Hose $8.25 8512385 06/02/2025 FY 24-25 Facilities - Michael C Instant Start Elec.$77.58 2102997 05/29/2025 FY 24-25 Facilities - Bart Hose Repair $4.90 2623555 05/29/2025 FY 24-25 Facilities - Bart Dishwasher Air Gap $13.51 2092971 05/29/2025 FY 24-25 Facilities - Domingo Rubber Hose $87.46 2521295 05/29/2025 FY 24-25 Grounds - Richard Tapcon Dust & Lint Remover, Drill BIT $262.95 6010170 06/04/2025 FY 24-25 Streets - John S Poly Roller $55.62 5093678 06/05/2025 FY 24-25 Grounds - Travis Elbow, Valve, Adapter, Reducing Brass $35.35 5021860 06/05/2025 FY 24-25 Trees/ROW - Ricardo A Staple Gun, Shop Towels $98.32 5522823 06/05/2025 FY 24-25 Facilities - Domingo Tube Straps, Hinged Flange $40.41 380241 06/10/2025 FY 24-25 Streets - TruFuel, Oil, Trime Line $389.15 34959 06/10/2025 FY 24-25 Streets - Jonathan W Liner, Bucket, Paint Cup, Brush $136.86 6010181 06/04/2025 FY 24-25 Fleet - Andrew S Dawn, Febreze, Degreaser, Rivet, Fuel $1,025.78 9601928 06/11/2025 FY 24-25 Facilities -Chandler Sink Plunger $13.10 0380239 06/10/2025 FY 24-25 Trees/ROW - Brett ROD Threaded Zinc, Hex Nut, Rod $137.79 8602324 06/12/2025 FY 24-25 Streets - John R Multi-Surface Grade P $131.12 Monday, July 21, 2025Pages: 6 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 4603557 06/16/2025 FY 24-25 Grounds - Travis Charger, Flex Volt, Power Cleaner $609.22 4204999 06/16/2025 FY 24-25 Grounds - Travis Credit for Return ($162.96) 0523948 06/10/2025 FY 24-25 Grounds Travis Lumber Tie, Valve $23.07 0523968 06/10/2025 FY 24-25 Travis Valve, Coupling $27.11 4603558 06/16/2025 FY 24-25 Grounds - Travis Plant Tie, Hose, Shelf, Wire $137.42 2510830 06/18/2025 FY 24-25 Grounds - Travis Starter Kit, Bare Tool $327.02 3370495 06/17/2025 FY 24-25 Grounds - Aaron Battery, Plaster, Carabiner, File $542.75 7012234 06/23/2025 FY 24-25 Trees/ROW - Ricardo Gain Flings, Febreze and Oxi $50.61 7390201 06/23/2025 FY 24-25 Grounds - Aaron Hose, Washers $91.83 7611083 06/23/2025 FY 24-25 Facilities - Robert Supply Line, Auto Fresh $11.43 5036552 06/25/2025 FY 24-25 Trees/ROW - Wheelbarrow Tire $40.93 0022064 06/20/2025 FY 24-25 Trees/ROW- Adam P- Variety Set, M-12 Fuel, Dremel $326.98 5606507 06/25/2025 FY 24-25 Facilities- Robert G - Mounting Cable Ties $29.76 4094762 06/16/2025 FY 24-25 Grounds- Travis W- 60-Volt GPM $187.85 7605813 06/23/2025 FY 24-25 Facilities - Bart Repair Ring, Rat Snap Trap $33.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,422.47 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $389.15 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $323.60 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $634.11 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,025.78 736919 07/17/2025 Open Accounts Payable HUICHEN LIN $1,159.20 Invoice Date Description Amount 071125 07/11/2025 FY 24-25 May-June 2025 Classes $1,159.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,159.20 736920 07/17/2025 Open Accounts Payable HY Floor & Gameline Painting $5,984.00 Invoice Date Description Amount 25149-01 06/18/2025 FY 24-25 Senior Center Wet Scrub and Recoat Gym Floor $5,984.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,984.00 736921 07/17/2025 Open Accounts Payable Joint Venture Silicon Valley $19,676.00 Invoice Date Description Amount 11914COScupertin 06/24/2025 2025-26 Joint Venture Silicon Valley Co-Star Real Estate Service $7,176.00 11887EDAcupertin 06/06/2025 2025-26 JV Silicon Valley Economic Development Alliance Dues $5,000.00 11854NETcupertin 04/15/2025 JVSV Public Investment – Fiscal Year 2025-2026 $7,500.00 Monday, July 21, 2025Pages: 7 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 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) $19,676.00 736922 07/17/2025 Open Accounts Payable Lester Giles Markarian $405.00 Invoice Date Description Amount 063025 06/30/2025 FY 24-25 Payment for Blacksmithing Demo 4/26/25 6/29/25 $405.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $405.00 736923 07/17/2025 Open Accounts Payable Lisa Molaro $490.00 Invoice Date Description Amount LMJuneParty2025 07/11/2025 FY24-25 Lisa Molaro June Parties Contractor Payment $490.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $490.00 736924 07/17/2025 Open Accounts Payable Lube Squad Of SFO LLC $663.01 Invoice Date Description Amount 24497 07/01/2025 Fleet - Oil Synthetic $663.01 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $663.01 736925 07/17/2025 Open Accounts Payable Michele Westlaken $313.60 Invoice Date Description Amount 071125 07/11/2025 FY 24-25 May-June 2025 Classes $313.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $313.60 736926 07/17/2025 Open Accounts Payable MING FEN LEE $1,288.00 Invoice Date Description Amount 071125 07/11/2025 FY 24-25 May-June 2025 Classes $1,288.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,288.00 736927 07/17/2025 Open Accounts Payable Mood Media $43.14 Invoice Date Description Amount 58998190 07/01/2025 Recurring Services from 01-JUL-25 to 31-JUL-25 $43.14 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $43.14 736928 07/17/2025 Open Accounts Payable Napa Auto Parts $637.95 Invoice Date Description Amount 750162 06/23/2025 FY 24-25 Fleet - Wiper Blade, Exactfit Beam $69.11 750622 07/01/2025 Fleet - Cabin Air Filter $73.36 750620 07/01/2025 Fleet - Air Filter, Serpentine Belt $63.85 750630 07/01/2025 Fleet - Fleetrunner Belt $44.70 751044 07/08/2025 Fleet - Lamp, Oil Filter $386.93 Paying Fund Cash Account Amount Monday, July 21, 2025Pages: 8 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $637.95 736929 07/17/2025 Open Accounts Payable National Academy of Athletics $1,775.40 Invoice Date Description Amount 07/01/2025 07/01/2025 FY 24/25 JUNE 2025 PROGRAM INSTRUCTION $1,775.40 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,775.40 736930 07/17/2025 Open Accounts Payable National Recreation and Park Association $1,200.00 Invoice Date Description Amount 07092025 07/09/2025 NRPA Department Membership FY26 $1,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 736931 07/17/2025 Open Accounts Payable Occupational Health Centers of California, A Medi $80.00 Invoice Date Description Amount 86657022 06/03/2025 FY 24-25 TB Test w/ Chest X-Ray $80.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $80.00 736932 07/17/2025 Open Accounts Payable Operating Engineers Local Union No. 3 $1,421.64 Invoice Date Description Amount 07112025 07/11/2025 Union Dues pp 6/28/25-7/11/25 $1,421.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,421.64 736933 07/17/2025 Open Accounts Payable ORLANDI TRAILER $170.93 Invoice Date Description Amount 230985 02/05/2025 FY 24-25 Fleet- Jack Flange Mount $170.93 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $170.93 736934 07/17/2025 Open Accounts Payable PARS or Public Agency Retirement Services. $673.75 Invoice Date Description Amount 58242 07/03/2025 FY 24-25PARS Annual Statement Fee $673.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $673.75 736935 07/17/2025 Open Accounts Payable Pegasus Products Group, LLC $745.68 Invoice Date Description Amount 20250126 04/30/2025 FY 24-25 Full Color 1x13 Banner $745.68 Paying Fund Cash Account Amount Monday, July 21, 2025Pages: 9 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 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) $745.68 736936 07/17/2025 Open Accounts Payable Pepsi-Cola $489.40 Invoice Date Description Amount 59734008 FY24-25 06/25/2025 Drinks & Snacks for sale in pro shop FY24-25 $489.40 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $489.40 736937 07/17/2025 Open Accounts Payable PG&E $259.25 Invoice Date Description Amount 4212-062625 06/26/2025 FY24-25 3535370421-2 5/19/25-6/19/25 $132.58 4212-052325 05/23/2025 FY24-25 3535370421-2 4/18/25-5/18/25 $126.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $259.25 736938 07/17/2025 Open Accounts Payable PG&E $33,277.06 Invoice Date Description Amount 3296-062725 06/27/2025 FY 24-25 5116972329-6 5/21/25-6/22/25 $33,277.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $33,277.06 736939 07/17/2025 Open Accounts Payable PG&E $339.02 Invoice Date Description Amount 0349-062525 06/25/2025 FY24-25 3042033034-9 5/16/25-6/17/25 $339.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $339.02 736940 07/17/2025 Open Accounts Payable PG&E $102.52 Invoice Date Description Amount 8413-062625 06/26/2025 FY24-25 4685859841-3 5/20/25-6/20/25 $102.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $102.52 736941 07/17/2025 Open Accounts Payable PG&E $54.83 Invoice Date Description Amount 5875-062025 06/20/2025 FY24-25 2012160587-5 5/17/25-6/18/25 $54.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $54.83 736942 07/17/2025 Open Accounts Payable PG&E $98.25 Invoice Date Description Amount 9785-062725 06/27/2025 2016881978-5 5/19/25-6/19/25 $98.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $98.25 Monday, July 21, 2025Pages: 10 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736943 07/17/2025 Open Accounts Payable PG&E $2,506.22 Invoice Date Description Amount 6480-070125 07/01/2025 FY24-25 5587684648-0 5/22/25-6/23/25 $1,453.43 6480-052925 05/29/2025 FY24-25 5587684648-0 4/23/25-5/21/25 $1,052.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,506.22 736944 07/17/2025 Open Accounts Payable PG&E $29,582.70 Invoice Date Description Amount 1715-061825 06/18/2025 FY24-25 4993063171-5 5/14/25-6/12/25 $29,582.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,582.70 736945 07/17/2025 Open Accounts Payable PYRO SPECTACULARS NORTH, INC $42,100.00 Invoice Date Description Amount INV312829 07/01/2025 FY24-25 - 4th of July Fireworks $42,100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $42,100.00 736946 07/17/2025 Open Accounts Payable REBECCA MCCORMICK $637.00 Invoice Date Description Amount 07/01/2025 07/01/2025 FY 24/25 JUNE 2025 PROGRAM INSTRUCTION $637.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $637.00 736947 07/17/2025 Open Accounts Payable RPM EXTERMINATORS INC $1,650.00 Invoice Date Description Amount 0117928 06/13/2025 FY 24-25 Facilities - Service Center Roaches $375.00 0117367 06/26/2025 FY 24-25 Facilities - Change Bait June 2025 $1,275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,395.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $255.00 736948 07/17/2025 Open Accounts Payable Rupa Narayanan $322.00 Invoice Date Description Amount 071125 07/11/2025 FY 24-25 May-June 2025 Classes $322.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $322.00 736949 07/17/2025 Open Accounts Payable San Jose Water Company $146,296.17 Invoice Date Description Amount SJW062425-0 06/24/2025 FY24-25 0573900000-7 - 22120 Stevens Creek Blvd $138.59 SJW062425-1 06/24/2025 FY24-25 3688120000-4 - Mary Ave Footbridge $266.44 SJW062425-2 06/24/2025 FY24-25 3872100000-8 - Park Canyon Oak Wy $652.64 SJW062425-3 06/24/2025 FY24-25 6287875324-3 - 22241 McClellan Rd (Simms)$472.75 SJW062425-4 06/24/2025 FY24-25 6875120000-4 - 21979 San Fernando Av $619.53 Monday, July 21, 2025Pages: 11 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW062425-5 06/24/2025 FY24-25 7112900000-7 - Oak Valley Rd $227.66 SJW062425-6 06/24/2025 FY24-25 7523510000-7 - Oak Valley Road LS $367.13 SJW062425-7 06/24/2025 FY24-25 9118810000-1 - 21121 Stevens Ck Bl Ls $562.77 SJW062425-8 06/24/2025 FY24-25 4299057897-5 - Alhambra Ave $773.44 SJW062525-0 06/25/2025 FY24-25 0068410000-1 - 22221 McClellan 8302 $2,672.49 SJW062525-1 06/25/2025 FY24-25 0134100000-6 - 8303 Memorial Park $4,306.45 SJW062525-2 06/25/2025 FY24-25 0345710000-0 - Alderbrook Ln.FS $144.33 SJW062525-3 06/25/2025 FY24-25 0677310000-0 - 10300 Torre Ave LS (Comm.Hall) $1,565.80 SJW062525-4 06/25/2025 FY24-25 1198300000-8 - 21979 San Fernando Ave. 6620 (Trail Restr $371.19 SJW062525-5 06/25/2025 FY24-25 1250520000-1 - 6620 Blackberry/Snack $2,421.59 SJW062525-6 06/25/2025 FY24-25 1332100000-5 - Hyde Avenue $8,727.85 SJW062525-7 06/25/2025 FY24-25 1444810000-9 - Hyannisport Dr. LS $9,407.50 SJW062525-8 06/25/2025 FY24-25 1735700000-3 - 8303 Memorial Park Restroom $482.76 SJW062525-9 06/25/2025 FY24-25 1787904559-3 - 22221 McClellan 8302 $302.69 SJW062525-10 06/25/2025 FY24-25 1832500000-0 - Ruppell PL LS $5,372.76 SJW062525-11 06/25/2025 FY24-25 1836700000-9 - 8322 Mary Mini Park $378.15 SJW062525-12 06/25/2025 FY24-25 1987700000-0 - Alderbrook Ln LS $13,718.77 SJW062525-13 06/25/2025 FY24-25 2228610000-7 - 21111 Stevens Crk LS $109.27 SJW062525-14 06/25/2025 FY24-25 2243500000-9 - 10300 Ainsworth Dr.LS $4,381.35 SJW062525-15 06/25/2025 FY24-25 2286120000-8 - 21251 Stevens Creek Blvd $91.27 SJW062525-16 06/25/2025 FY24-25 2288800000-1 - Stokes Ave/8306 Somerset Park $1,235.98 SJW062525-17 06/25/2025 FY24-25 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall) $153.05 SJW062525-18 06/25/2025 FY24-25 2787197813-9 - 8322 Stevens Creek Bl $124.71 SJW062525-19 06/25/2025 FY24-25 2892070144-9 - 22221 McClellan 8320 $193.49 SJW062525-20 06/25/2025 FY24-25 2958510000-0 - 10555 Mary Ave.$117.75 SJW062525-21 06/25/2025 FY24-25 2974010000-2 - 21251 Stevens Creek Blvd $692.00 SJW062525-22 06/25/2025 FY24-25 2984810000-3 - 8504 Alves and Stelling $517.64 SJW062525-23 06/25/2025 FY24-25 3207400000-4 - 21710 McClellan 8312 $4,911.38 SJW062525-24 06/25/2025 FY24-25 3322910000-4 - 8306 Somerset Park(Stokes Ave) $371.19 SJW062525-25 06/25/2025 FY24-25 3530520000-4 - 21111 Stev.Crk Blvd 8510 $629.23 SJW062525-26 06/25/2025 FY24-25 3612707315-7 - Stocklmeir Ct $371.19 SJW062525-27 06/25/2025 FY24-25 3673220000-5 - Stev.Crk/Cupertino Rd.$117.75 SJW062525-28 06/25/2025 FY24-25 3746710000-6 - 21111 Stev.Crk BL FS $143.39 SJW062525-29 06/25/2025 FY24-25 3856110000-9 - 8322 Stella Estates $117.75 SJW062525-30 06/25/2025 FY24-25 3857710000-1 - 8322 Foothill/Cupertino Rd $574.69 SJW062525-31 06/25/2025 FY24-25 3900520000-9 - 10300 Torre Ave $900.66 SJW062525-32 06/25/2025 FY24-25 3953083125-2 - Tuscany Pl $772.57 SJW062525-33 06/25/2025 FY24-25 4012210000-7 - 22601 Voss Av 8304 $5,227.00 SJW062525-34 06/25/2025 FY24-25 4227520000-6 - 8303 Memorial Park $967.08 SJW062525-35 06/25/2025 FY24-25 4444250747-9 - Tuscany Pl $1,089.60 SJW062525-36 06/25/2025 FY24-25 5122900000-8 - Portable Meter - Trees & ROW $740.02 SJW062525-37 06/25/2025 FY24-25 5237400000-9 - Dumas Dr, LS $11,050.56 SJW062525-38 06/25/2025 FY24-25 5356310000-6 - 8322 Stev.Crk/Median $371.19 SJW062525-39 06/25/2025 FY24-25 5778910000-5 - 8504 Quinlan Ln.FS $91.27 Monday, July 21, 2025Pages: 12 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW062525-40 06/25/2025 FY24-25 5835000000-4 - 8322 Stelling/Alves $232.96 SJW062525-41 06/25/2025 FY24-25 5929210000-1 - 8322 Ann Arbor Ct $239.92 SJW062525-42 06/25/2025 FY24-25 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall) $749.83 SJW062525-43 06/25/2025 FY24-25 5997110000-9 - 7555 Barnhart Pl $7,888.24 SJW062525-44 06/25/2025 FY24-25 6292600000-1 - 10800 Torre Ave LS $4,738.12 SJW062525-45 06/25/2025 FY24-25 6296810000-8 - 8322 Stev.Crk Bl median $117.75 SJW062525-46 06/25/2025 FY24-25 6405210000-1 - 8506 McClellan Ranch $263.32 SJW062525-47 06/25/2025 FY24-25 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $232.96 SJW062525-48 06/25/2025 FY24-25 6730700000-9 - 21975 San Fernando Av $488.25 SJW062525-49 06/25/2025 FY24-25 6788620000-4 - 10555 Mary Ave. 8503 $496.72 SJW062525-50 06/25/2025 FY24-25 6907100000-9 - Alderbrook Ln $354.68 SJW062525-51 06/25/2025 FY24-25 6935200000-9 - 8303 Memorial Park $7,759.89 SJW062525-52 06/25/2025 FY24-25 6973320000-5 - 8301 Linda Vista PK1 $929.12 SJW062525-53 06/25/2025 FY24-25 7036000000-7 - 85 Stev.Crk/Mary LS $260.84 SJW062525-54 06/25/2025 FY24-25 7054200000-8 - 8322 Phar Lap LS $71.68 SJW062525-55 06/25/2025 FY24-25 7495200000-3 - 10300 Torre Ave FS $153.05 SJW062525-56 06/25/2025 FY24-25 7630410000-1 - Salem Av.LS $239.92 SJW062525-57 06/25/2025 FY24-25 7930000000-1 - 8322 Stelling/Christensen Dr.$239.92 SJW062525-58 06/25/2025 FY24-25 8006810000-9 - 10450 Mann Dr $71.68 SJW062525-59 06/25/2025 FY24-25 8065700000-8 - Peninsula and Fitzgerald Is $72.36 SJW062525-60 06/25/2025 FY24-25 8270010000-9 - Janice Ave.LS $420.00 SJW062525-61 06/25/2025 FY24-25 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $145.63 SJW062525-62 06/25/2025 FY24-25 8427420000-9 - 8322 Foothill/Vista Knoll $1,048.93 SJW062525-63 06/25/2025 FY24-25 8549600000-2 - Bubb Rd.LS $8,410.43 SJW062525-64 06/25/2025 FY24-25 8647520000-1 - 10555 Mary Ave/Corp Yard FS $234.68 SJW062525-65 06/25/2025 FY24-25 8755010000-9 - 10455 Miller Ave/Creekside $721.76 SJW062525-66 06/25/2025 FY24-25 8879620000-9 - 8504 Christensen Dr $447.90 SJW062525-67 06/25/2025 FY24-25 8886800000-6 - 8301 Linda Vista PK2 $943.06 SJW062525-68 06/25/2025 FY24-25 9377600000-7 - 8307 Varian Park $1,522.16 SJW062525-69 06/25/2025 FY24-25 9824500000-9 - 8322 Irrig SC/Stelling $513.50 SJW062525-70 06/25/2025 FY24-25 9988206980-2 (old 6784967491-5) - 8303 Memorial Park $4,278.50 SJW070125-0 07/01/2025 FY24-25 5280181221-6 - S De Anza Bl (median irrigation) $349.44 SJW070125-1 07/01/2025 FY24-25 9705420000-7 - 10300 Torre Avenue Ls $1,681.31 SJW070225-0 07/02/2025 FY24-25 3156700000-0 - Prospect Rd.LS $283.19 SJW070225-1 07/02/2025 FY24-25 4676110000-0 - Rainbow Dr.LS $343.30 SJW070225-2 07/02/2025 FY24-25 6756510000-4 - Yorkshire Dr.LS $8,930.80 SJW070225-3 07/02/2025 FY24-25 7808300000-6 - Irrigation-Median (Westlynn Wy) $262.13 SJW070225-4 07/02/2025 FY24-25 9511610000-9 - Donegal Dr.$141.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $144,851.51 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,444.66 Monday, July 21, 2025Pages: 13 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736950 07/17/2025 Open Accounts Payable San Jose Water Company $767.15 Invoice Date Description Amount SJW042525-8 04/25/2025 FY24-25 4299057897-5 - Alhambra Ave $767.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $767.15 736951 07/17/2025 Open Accounts Payable San Jose Water Company $766.11 Invoice Date Description Amount 7329-06242025 06/25/2025 FY 24-25 0645365732-9 Streets Division 5.23.25- 6.24.25 $766.11 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $766.11 736952 07/17/2025 Open Accounts Payable Scott Michael McClung $1,500.00 Invoice Date Description Amount 07312025 07/31/2025 2025 Summer Concert Series - July 31, 2025 $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 736953 07/17/2025 Open Accounts Payable Sharp Electronics Corporation $403.12 Invoice Date Description Amount 9005401021 07/03/2025 FY26 Sharp Maint Agr. MFP support - July 2025 $403.12 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $403.12 736954 07/17/2025 Open Accounts Payable SiteOne Landscape Supply, LLC $741.68 Invoice Date Description Amount 154082668-001 06/23/2025 FY 24-25 Trees/ROW - Scoop, Rake, Bedding Fork $741.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $741.68 736955 07/17/2025 Open Accounts Payable TransUnion Risk and Alternative $165.00 Invoice Date Description Amount 6110432-202506-1 07/01/2025 FY24-25 TLO 06/01/2025 - 06/30/2025 $165.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 736956 07/17/2025 Open Accounts Payable VERIZON WIRELESS $5,775.49 Invoice Date Description Amount 6115179719-0 06/04/2025 FY 24-25 Travis Warner $38.01 6115179719-1 06/04/2025 FY 24-25 Diego Rodriguez $46.94 6115179719-2 06/04/2025 FY 24-25 Brandon Martinez $38.01 6115179719-3 06/04/2025 FY 24-25 Bart Cortez $38.01 6115179719-4 06/04/2025 FY 24-25 Street Lights $38.01 6115179719-5 06/04/2025 FY 24-25 Quinton Adams $46.94 6115179719-6 06/04/2025 FY 24-25 Fleet/Mechanic Shop $38.01 6115179719-7 06/04/2025 FY 24-25 Adrian Sanchez $38.01 6115179719-8 06/04/2025 FY 24-25 Building Attendants Quinlan $46.94 Monday, July 21, 2025Pages: 14 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6115179719-9 06/04/2025 FY 24-25 Piu Ghosh $46.94 6115179719-10 06/04/2025 FY 24-25 Ursula Syrova $46.94 6115179719-11 06/04/2025 FY 24-25 Paul Tognetti $38.01 6115179719-12 06/04/2025 FY 24-25 Kristina Alfaro $46.94 6115179719-13 06/04/2025 FY 24-25 Paul Sapudar $38.01 6115179719-14 06/04/2025 FY 24-25 Antonio Torrez $46.94 6115179719-15 06/04/2025 FY 24-25 Roberto Montez $38.01 6115179719-16 06/04/2025 FY 24-25 Toan Quach $46.94 6115179719-17 06/04/2025 FY 24-25 April Darosa $46.94 6115179719-18 06/04/2025 FY 24-25 Jared Lopez $38.01 6115179719-19 06/04/2025 FY 24-25 Street Tree Maintenance #4 $38.01 6115179719-20 06/04/2025 FY 24-25 Aaron Saiz $38.01 6115179719-21 06/04/2025 FY 24-25 Victor Espinoza $38.01 6115179719-22 06/04/2025 FY 24-25 Andrew Schmitt $41.94 6115179719-23 06/04/2025 FY 24-25 Shawn Tognetti $46.94 6115179719-24 06/04/2025 FY 24-25 Phuong Devries $46.94 6115179719-25 06/04/2025 FY 24-25 Victoria Morin $38.01 6115179719-26 06/04/2025 FY 24-25 Jonathan Ferrante $46.94 6115179719-27 06/04/2025 FY 24-25 Rachelle Sander Mifi $38.01 6115179719-28 06/04/2025 FY 24-25 Brian Gathers $38.01 6115179719-29 06/04/2025 FY 24-25 Michael Woo $46.94 6115179719-30 06/04/2025 FY 24-25 Aldo Corral $38.01 6115179719-31 06/04/2025 FY 24-25 Pamela Wu $46.94 6115179719-32 06/04/2025 FY 24-25 Diego Rodriguez $38.01 6115179719-33 06/04/2025 FY 24-25 Michael Kimball $38.01 6115179719-34 06/04/2025 FY 24-25 Sean Hatch $46.94 6115179719-35 06/04/2025 FY 24-25 Blackberry Golf $38.01 6115179719-36 06/04/2025 FY 24-25 Chad Mosley $38.01 6115179719-37 06/04/2025 FY 24-25 Sonya Lee $46.94 6115179719-38 06/04/2025 FY 24-25 Andy Badal $38.01 6115179719-39 06/04/2025 FY 24-25 Frank Villa $38.01 6115179719-40 06/04/2025 FY 24-25 David Stillman $46.94 6115179719-41 06/04/2025 FY 24-25 Ty Bloomquist $38.01 6115179719-42 06/04/2025 FY 24-25 Manuel Barragan $54.16 6115179719-43 06/04/2025 FY 24-25 James Lee $46.94 6115179719-44 06/04/2025 FY 24-25 M. Jonathan Ferrante $38.01 6115179719-45 06/04/2025 FY 24-25 Shawn Tognetti $38.01 6115179719-46 06/04/2025 FY 24-25 On-Call Service Center $41.01 6115179719-47 06/04/2025 FY 24-25 Jonathan Ferrante $38.01 6115179719-48 06/04/2025 FY 24-25 Kevin Riedan $38.01 6115179719-49 06/04/2025 FY 24-25 Michael Garcia $38.01 6115179719-50 06/04/2025 FY 24-25 Frank Villa $46.94 6115179719-51 06/04/2025 FY 24-25 Marta Drown $46.94 6115179719-52 06/04/2025 FY 24-25 Sean Filbeck $38.01 6115179719-53 06/04/2025 FY 24-25 Nicole Rodriguez $38.01 6115179719-54 06/04/2025 FY 24-25 Susan Michael $46.94 6115179719-55 06/04/2025 FY 24-25 Jo Nguyen $41.94 6115179719-56 06/04/2025 FY 24-25 Vanessa Guerra $46.94 6115179719-57 06/04/2025 FY 24-25 Jimmy Tan $46.94 6115179719-58 06/04/2025 FY 24-25 Luke Connolly $46.94 Monday, July 21, 2025Pages: 15 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6115179719-59 06/04/2025 FY 24-25 Rodney Weathers $46.94 6115179719-60 06/04/2025 FY 24-25 Junnie Hemann $38.01 6115179719-61 06/04/2025 FY 24-25 Bart Cortez $41.94 6115179719-62 06/04/2025 FY 24-25 Janet Liang $46.94 6115179719-63 06/04/2025 FY 24-25 Jerry Anderson $38.01 6115179719-64 06/04/2025 FY 24-25 Quinton Mifi 1 $38.01 6115179719-65 06/04/2025 FY 24-25 Andrew Schmitt Mifi 2 $38.01 6115179719-66 06/04/2025 FY 24-25 Anthony Leung $38.01 6115179719-67 06/04/2025 FY 24-25 Amanda Hui $46.94 6115179719-68 06/04/2025 FY 24-25 Brian Policriti $38.01 6115179719-69 06/04/2025 FY 24-25 Branden Puorro $38.01 6115179719-70 06/04/2025 FY 24-25 Ralph Aquinaga $38.01 6115179719-71 06/04/2025 FY 24-25 Domingo Santos $38.01 6115179719-72 06/04/2025 FY 24-25 Paul Tognetti $46.94 6115179719-73 06/04/2025 FY 24-25 Nathan Vasquez $46.94 6115179719-74 06/04/2025 FY 24-25 Fernando Jimenez $38.01 6115179719-75 06/04/2025 FY 24-25 Adrian Melendez $38.01 6115179719-76 06/04/2025 FY 24-25 Monica Diaz $46.94 6115179719-77 06/04/2025 FY 24-25 Danielle Carriendo $46.94 6115179719-78 06/04/2025 FY 24-25 Kevin Green $38.01 6115179719-79 06/04/2025 FY 24-25 Alex Wykoff $46.94 6115179719-80 06/04/2025 FY 24-25 Kevin Greene $38.01 6115179719-81 06/04/2025 FY 24-25 Jonathan Williams $38.01 6115179719-82 06/04/2025 FY 24-25 Frankie De Leon $38.01 6115179719-83 06/04/2025 FY 24-25 John Ramos $38.01 6115179719-84 06/04/2025 FY 24-25 Peter Arnst $38.01 6115179719-85 06/04/2025 FY 24-25 Benjamin Fu $46.94 6115179719-86 06/04/2025 FY 24-25 Lori Baumgartner $46.94 6115179719-87 06/04/2025 FY 24-25 Josh Illnicki $38.01 6115179719-88 06/04/2025 FY 24-25 Gina Zendejas $38.01 6115179719-89 06/04/2025 FY 24-25 Saul Herrara $38.01 6115179719-90 06/04/2025 FY 24-25 Domingo Santos $46.94 6115179719-91 06/04/2025 FY 24-25 Richard Banda $38.01 6115179719-92 06/04/2025 FY 24-25 Steven Hirsch $38.01 6115179719-93 06/04/2025 FY 24-25 Michael Miranda $46.94 6115179719-94 06/04/2025 FY 24-25 Tree Crew Ipad 3 $38.01 6115179719-95 06/04/2025 FY 24-25 Samantha Locurto $46.94 6115179719-96 06/04/2025 FY 24-25 Ray Wang $41.94 6115179719-97 06/04/2025 FY 24-25 Jose Torres $46.94 6115179719-98 06/04/2025 FY 24-25 Ron Bullock $41.94 6115179719-99 06/04/2025 FY 24-25 Bill Bridge $38.01 6115179719-100 06/04/2025 FY 24-25 Brad Alexander $38.01 6115179719-101 06/04/2025 FY 24-25 John Stiehr $38.01 6115179719-102 06/04/2025 FY 24-25 Jose Ramirez $38.01 6115179719-103 06/04/2025 FY 24-25 Jessica Javier $46.94 6115179719-104 06/04/2025 FY 24-25 Jonathan Orozco $46.94 6115179719-105 06/04/2025 FY 24-25 Pete Coglianese $46.94 6115179719-106 06/04/2025 FY 24-25 Torin Scott $46.94 6115179719-107 06/04/2025 FY 24-25 Michelle Martin $46.94 6115179719-108 06/04/2025 FY 24-25 Robert Griffiths $46.94 Monday, July 21, 2025Pages: 16 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6115179719-109 06/04/2025 FY 24-25 T. Internet Emergncyvan $38.01 6115179719-110 06/04/2025 FY 24-25 Amanda Hui Travel Phone $46.94 6115179719-111 06/04/2025 FY 24-25 Ricardo Alvarez $38.01 6115179719-112 06/04/2025 FY 24-25 Larry Lopez $38.01 6115179719-113 06/04/2025 FY 24-25 Park Ranger Corridor $46.94 6115179719-114 06/04/2025 FY 24-25 Rachelle Sander $46.94 6115179719-115 06/04/2025 FY 24-25 Dan Vasquez $1.30 6115179719-116 06/04/2025 FY 24-25 Karan Malhi $46.94 6115179719-117 06/04/2025 FY 24-25 Serena Tu $46.94 6115179719-118 06/04/2025 FY 24-25 Christopher Bottel $38.01 6115179719-119 06/04/2025 FY 24-25 Michael Chandler $46.94 6115179719-120 06/04/2025 FY 24-25 Kirsten Squarcia $46.94 6115179719-121 06/04/2025 FY 24-25 Daniel Barone $38.01 6115179719-122 06/04/2025 FY 24-25 Liang Chao $46.94 6115179719-123 06/04/2025 FY 24-25 Kitty Moore $46.94 6115179719-124 06/04/2025 FY 24-25 Tommy Yu $46.94 6115179719-125 06/04/2025 FY 24-25 Nathan Vasquez $38.01 6115179719-126 06/04/2025 FY 24-25 Michael Chandler $38.01 6115179719-127 06/04/2025 FY 24-25 Robert Griffiths $38.01 6115179719-128 06/04/2025 FY 24-25 Michael Miranda $38.01 6115179719-129 06/04/2025 FY 24-25 Anthony Leung $46.94 6115179719-130 06/04/2025 FY 24-25 Alex Greer $46.94 6115179719-131 06/04/2025 FY 24-25 Rodney Weathers $38.01 6115179719-132 06/04/2025 FY 24-25 James Lee $38.01 6115179719-133 06/04/2025 FY 24-25 Kimberly Vo $30.23 6115179719-134 06/04/2025 FY 24-25 Daniel Degu $46.94 6115179719-135 06/04/2025 FY 24-25 Tina Kapoor $46.94 6115179719-136 06/04/2025 FY 24-25 Jr Fruen $46.94 6115179719-137 06/04/2025 FY 24-25 Sheila Mohan $46.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,631.40 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $92.17 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $342.09 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $216.84 560 - 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) $340.95 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 736957 07/17/2025 Open Accounts Payable World Cup Soccer Camps & Clinics $5,305.95 Invoice Date Description Amount 07/01/2025 07/01/2025 FY 24/25 JUNE 2025 PROGRAM INSTRUCTION $5,305.95 Paying Fund Cash Account Amount Monday, July 21, 2025Pages: 17 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $5,305.95 736958 07/17/2025 Open Accounts Payable AGNES C. MUOLIC $359.00 Invoice Date Description Amount AM071325 07/13/2025 Applicant meant to apply one day license for the event on August $359.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $359.00 736959 07/17/2025 Open Accounts Payable C.W.S. Construction Group Inc.$2,000.00 Invoice Date Description Amount 355914 07/09/2025 21250 Stevens Creek Blvd, Encroachment, 355914 $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 736960 07/17/2025 Open Accounts Payable Centinela General Engineering $20,000.00 Invoice Date Description Amount 356767 07/09/2025 19925 Stevens Creek Blvd, Encroachment, 356767 $20,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,000.00 736961 07/17/2025 Open Accounts Payable COLUNGA, ELLA $47.00 Invoice Date Description Amount EllaC2025 06/04/2025 FY 24-25 Reimbursement for Livescan $47.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $47.00 736962 07/17/2025 Open Accounts Payable Date , Vrushali $180.00 Invoice Date Description Amount 2025-00000774 06/30/2025 Artwork for Sister City Dignitary Gifts $180.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $180.00 736963 07/17/2025 Open Accounts Payable Empoweruplift Inc.$1,000.00 Invoice Date Description Amount 2010500.030 07/02/2025 QCC- 6.14.25- Memorial Park Field Security Deposit Refund $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 736964 07/17/2025 Open Accounts Payable Eunice Gonsalves $63.20 Invoice Date Description Amount EU070725 07/07/2025 Applicant overpaid for the SQF fee $63.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $63.20 Monday, July 21, 2025Pages: 18 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736965 07/17/2025 Open Accounts Payable FENG HUA YANG $351.79 Invoice Date Description Amount 359242 06/20/2025 REFUND 21745 ALCAZAR AVE BLD-2025-1192 WITHDRAWN $351.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $351.79 736966 07/17/2025 Open Accounts Payable GANESHA SHANMUGANATHAN $616.81 Invoice Date Description Amount 359585 05/29/2025 REFUND - 18784 ARATA WAY - ZV-2025-006 - INCORRECT TYPE $616.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $616.81 736967 07/17/2025 Open Accounts Payable HALLORAN, LIAN $40.00 Invoice Date Description Amount Halloran061825 06/18/2025 FY 24-25 Reimbursement for Live Scan $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 736968 07/17/2025 Open Accounts Payable JOHN DONOHUE $240.00 Invoice Date Description Amount 2010473.030 06/25/2025 FY24-25 BBF Owl refund $240.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $240.00 736969 07/17/2025 Open Accounts Payable Julie Siripoke $1,550.00 Invoice Date Description Amount 2010510.030 07/07/2025 QCC- Academic Writing and Debate #28205 $1,550.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,550.00 736970 07/17/2025 Open Accounts Payable KEVIN MCLARNEY $5,000.00 Invoice Date Description Amount 361686 07/02/2025 REFUND 10080 N WOLFE RD BLD-2025-0204 TCO BOND $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 736971 07/17/2025 Open Accounts Payable LEE L. XU $5,000.00 Invoice Date Description Amount 361357 06/26/2025 REFUND 21166 GRENOLA DR BLD-2020-1854 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 Monday, July 21, 2025Pages: 19 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736972 07/17/2025 Open Accounts Payable Legacy Partnership Group $145.48 Invoice Date Description Amount LPG061925 06/19/2025 customer paid the same amount for SQF 5 times, only need 1 $145.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $145.48 736973 07/17/2025 Open Accounts Payable MASURKAR, SAYUJ $65.33 Invoice Date Description Amount Masurkar06132025 06/13/2025 Livescan Reimbrsement $65.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $65.33 736974 07/17/2025 Open Accounts Payable MIH, CYNTHIA $70.00 Invoice Date Description Amount 2005466.012 06/26/2025 FY 24/25 - QCC CLASS REFUND (06/26/2025) $70.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $70.00 736975 07/17/2025 Open Accounts Payable Nithya Sheshadri $300.00 Invoice Date Description Amount 2010521.030 07/10/2025 QCC- 8.10.25- 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 736976 07/17/2025 Open Accounts Payable PING HU $5,000.00 Invoice Date Description Amount 361150 06/23/2025 REFUND 6611 JOHN DRIVE BLD-2022-0785 TCO BOND $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 736977 07/17/2025 Open Accounts Payable REPETTI, JACQUELINE $72.00 Invoice Date Description Amount Repetti061825 06/18/2025 FY 24-25 Reimbursement for Live Scan $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 736978 07/17/2025 Open Accounts Payable Silicon Valley Women Association $500.00 Invoice Date Description Amount 2010522.030 07/10/2025 QCC- 6.28.25- Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 Monday, July 21, 2025Pages: 20 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736979 07/17/2025 Open Accounts Payable TAYLOR MORRISON OF CALIFORNIA, LLC ATTN:, JENNIFER SKILLINGS $5,000.00 Invoice Date Description Amount 361586 07/01/2025 REFUND 21563 POINT REYES TERACE BLD-2022- 1052 TCO BOND $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 736980 07/17/2025 Open Accounts Payable TAYLOR MORRISON OF CALIFORNIA, LLC ATTN:, JENNIFER SKILLINGS $5,000.00 Invoice Date Description Amount 361584 07/01/2025 REFUND 21513 DANA POINT LANE BLD-2022-1059 TCO BOND $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 736981 07/17/2025 Open Accounts Payable UNLIMITED PROPERTY SERVICES, INC. $546.46 Invoice Date Description Amount 360345 06/26/2025 REFUND 20799 CELESTE BLD-2025-1386 $546.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $546.46 736982 07/17/2025 Open Accounts Payable Velani , Shital $182.00 Invoice Date Description Amount 2025-00000773 06/30/2025 Artwork for Sister City Dignitary Gifts $182.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $182.00 736983 07/17/2025 Open Accounts Payable Venugopal Vasudevan $500.00 Invoice Date Description Amount 2010524.030 07/10/2025 QCC- 6.29.25- Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 736984 07/17/2025 Open Accounts Payable Silicon Valley Tsinghua Network $2,000.00 Invoice Date Description Amount CSTU063025 06/30/2025 FY24-25 Cupertino Stories Volunteer Support Donation $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 Type Check Totals:89 Transactions $497,016.83 EFT 42791 07/07/2025 Open Accounts Payable EMPLOYMENT DEVEL DEPT $44,085.42 Invoice Date Description Amount 06272025 06/27/2025 CA State Tax pp 6/14/25-6/27/25 $44,085.42 Monday, July 21, 2025Pages: 21 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 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) $44,085.42 42792 07/07/2025 Open Accounts Payable IRS $140,775.35 Invoice Date Description Amount 06272025 06/27/2025 Federal Tax pp 6/14/25-6/27/25 $140,775.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $140,775.35 42793 07/10/2025 Open Accounts Payable P E R S $161,621.09 Invoice Date Description Amount 06272025 06/27/2025 PERS pp 6/14/25-6/27/25 $161,621.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $161,621.09 42794 07/10/2025 Open Accounts Payable California Public Employees' Retirement System $487,313.92 Invoice Date Description Amount 7158-061625 06/16/2025 Health Premiums $487,313.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $333,993.30 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $153,320.62 42795 07/14/2025 Open Accounts Payable TASC $409.86 Invoice Date Description Amount IN3493930 07/11/2025 HRA - Administration Fees JULY 25 $409.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $409.86 42796 07/14/2025 Open Accounts Payable TASC $244.87 Invoice Date Description Amount IN3493933 07/11/2025 FSA - Administration Fees JULY25 $244.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $244.87 42797 07/10/2025 Open Accounts Payable USPS - EFT ONLY $4,318.15 Invoice Date Description Amount 10998712 07/09/2025 Shipping - P&R $4,318.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,318.15 42798 07/18/2025 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 07112025 07/11/2025 Colonial Products pp 6/28/25-7/11/25 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 Monday, July 21, 2025Pages: 22 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42799 07/18/2025 Open Accounts Payable Employment Development $10,840.52 Invoice Date Description Amount 07112025 07/11/2025 State Disability Insurance pp 6/28/25-7/11/25 $10,840.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,840.52 42800 07/18/2025 Open Accounts Payable National Deferred (ROTH)$3,635.00 Invoice Date Description Amount 07112025 07/11/2025 Nationwide Roth pp 6/28/25-7/11/25 $3,635.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,635.00 42801 07/18/2025 Open Accounts Payable National Deferred Compensation $22,895.96 Invoice Date Description Amount 07112025 07/11/2025 Nationwide Deferred Compensation pp 6/28/25- 7/11/25 $22,895.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,895.96 42802 07/18/2025 Open Accounts Payable PERS-457K $13,071.59 Invoice Date Description Amount 07112025 07/11/2025 PERS 457K pp 6/28/25-7/11/25 $13,071.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,071.59 42803 07/18/2025 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 07112025 07/11/2025 Child Support pp 6/28/25-7/11/25 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 42804 07/17/2025 Open Accounts Payable California Public Employees' Retirement System $8,984.20 Invoice Date Description Amount 100000017963628 06/23/2025 1959 survivor benefits $8,984.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,984.20 42805 07/17/2025 Open Accounts Payable California Public Employees' Retirement System $3,016.00 Invoice Date Description Amount 100000017962695 06/23/2025 1959 survivor benefits $3,016.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,016.00 Monday, July 21, 2025Pages: 23 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42806 07/17/2025 Open Accounts Payable California Public Employees' Retirement System $1,073.00 Invoice Date Description Amount 100000017962087 06/23/2025 1959 survivor benefits $1,073.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,073.00 42807 07/17/2025 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $9,409.78 Invoice Date Description Amount AR039102 07/01/2025 (FY24-25) FY 25 AMD Level Charge-Nat Gas $9,409.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,470.28 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $939.50 42808 07/17/2025 Open Accounts Payable Active Network, LLC $18.00 Invoice Date Description Amount AN062525 06/25/2025 FY24-25 Refund due to overpayment $9.00 1000154279refund 07/11/2025 customer payment to reverse a duplicate refund $9.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18.00 42809 07/17/2025 Open Accounts Payable ADVANCED CHEMICAL TRANSPORT, INC. $3,434.69 Invoice Date Description Amount 645875 06/30/2025 FY 24-25 Streets - Hazmat Disposal $3,434.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,434.69 42810 07/17/2025 Open Accounts Payable Advanced Systems Group LLC $1,077.00 Invoice Date Description Amount 23863 07/14/2025 ASG, for Tiger Technology Video Storage Maint, 7/15 - 7/14 $1,077.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,077.00 42811 07/17/2025 Open Accounts Payable AIRGAS USA LLC $107.70 Invoice Date Description Amount 5517767471 06/30/2025 FY 24-25 Fleet- Acetylene & Oxygen Cylinder Rental $107.70 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $107.70 42812 07/17/2025 Open Accounts Payable Amazon Capital Services $25,813.45 Invoice Date Description Amount 119H-KPTV-T7L4 06/16/2025 FY 25-26 Building Inspector Supplies $21.79 1J7L-6DWQ-V64N 07/01/2025 FY 24-25 Public Works - City Hall Multiple Division Purchases $2,325.53 Monday, July 21, 2025Pages: 24 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1QWQ-LFTQ-KMYH 07/01/2025 Apply credit memo related to invoice 1KRT-XP11- NV94 ($38.86) 1CHQ-9QLQ-NYKY 07/01/2025 FY24-25 Amazon Purchases Jun 2025 - PR3 Sports and Fitness $1,852.73 1WCP-GKGQ-GJTH 06/24/2025 FY24-25 Apply credit memo related to invoice 1CX6- JKPC-N7YD ($130.90) 1RLQ-HWYV-N61K 07/01/2025 FY24-25 Amazon Purchases Jun 2025 - PR5 Outdoor Recreation $1,312.64 17JX-DJ1J-KPV4 07/01/2025 FY24-25 Amazon Purchases Jun 2025 - PR4 Events, Fac, Youth, Teen $10,982.29 1HRH-LJGY-HDFL 07/03/2025 FY24-25 Apply credit memo related to invoice 1XGW- 94P9-LLPF ($54.40) 1NCF-C6YJ-RGMG 07/01/2025 FY24-25 Apply credit memo related to invoice 17JX- DJ1J-KPV4 ($24.00) 1P1L-T7QX-NLPH 07/01/2025 FY24-25 Apply credit memo related to invoice 17JX- DJ1J-KPV4 ($19.63) 1PXR-X1YM-RW1W 06/13/2025 FY24-25 Apply credit memo related to invoice 1TMG- XVHJ-GRK4 ($20.49) 1WFV-YN6J-KD9M 06/27/2025 FY24-25 Apply credit memo related to invoice 1XGW- 94P9-LLPF ($65.96) 1XC3-YLLY-PM7P 07/01/2025 FY24-25 Apply credit memo related to invoice 17JX- DJ1J-KPV4 ($25.09) 11MG-LTPT-NN4C 07/01/2025 FY24-25 Apply credit memo related to invoice 17JX- DJ1J-KPV4 ($73.41) 17JX-DJ1J-NNQ6 07/01/2025 FY24-25 Apply credit memo related to invoice 17JX- DJ1J-KPV4 ($59.22) 1PGX-CWPT-QG9W 07/01/2025 FY24-25 Amazon Purchases Jun 2025 - PR2 Senior Wellness $1,921.81 1C9R-6G9L-QG34 07/01/2025 FY24-25 Apply credit memo related to invoice 1PGX- CWPT-QG9W ($57.83) 1V39-4KD4-R3X4 07/01/2025 FY 24-25 Service Center Multiple Divisions June 2025 $8,004.93 1MYV-Y1VY-VLHX 07/01/2025 FY 24-25 Credit for Order 114-8097679-2463402 ($38.48) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,800.23 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $33.74 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $40.30 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $1,506.31 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $250.55 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,291.58 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,793.84 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,096.90 Monday, July 21, 2025Pages: 25 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42813 07/17/2025 Open Accounts Payable American Assured Security, Inc.$693.00 Invoice Date Description Amount 50236 07/09/2025 FY24-25 Rental Security Services - 6/17 (QCC) & 6/25 (CH) $693.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $693.00 42814 07/17/2025 Open Accounts Payable Bay Area News Group $2,965.32 Invoice Date Description Amount 0001447760 06/30/2025 FY24-25 Legal Advertising - June 2025 $2,965.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,965.32 42815 07/17/2025 Open Accounts Payable BMI Imaging Systems $3,880.18 Invoice Date Description Amount 101271 06/16/2025 FY 24-25 Digital Archiving for Public Works Records $3,880.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,880.18 42816 07/17/2025 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $12,039.93 Invoice Date Description Amount 225798 06/18/2025 FY 24-25 Fleet - Fuel $10,015.92 228448 07/01/2025 Fleet - Fuel $2,024.01 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $12,039.93 42817 07/17/2025 Open Accounts Payable Boucher Law, PC $14,407.00 Invoice Date Description Amount 2751 06/27/2025 FY24-25 Labor Negotiations (2025)$14,407.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,407.00 42818 07/17/2025 Open Accounts Payable Bubble Marketing LLC $570.00 Invoice Date Description Amount 57985 06/23/2025 FY 24/25 C-900 Club Wipes $570.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $47.50 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $522.50 42819 07/17/2025 Open Accounts Payable California Product Stewardship Council $3,000.00 Invoice Date Description Amount FY26-069-AF 07/01/2025 Associate Fees FY25-26 $3,000.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 Monday, July 21, 2025Pages: 26 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42820 07/17/2025 Open Accounts Payable CASCADIA CONSULTING GROUP, INC. $30,377.50 Invoice Date Description Amount 12215 07/03/2025 FY24-25 Waste Characterization Study Dec 2024-Apr 2025 Services $30,377.50 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $30,377.50 42821 07/17/2025 Open Accounts Payable CDW Government $315.38 Invoice Date Description Amount AE79V5U 07/01/2025 1x Tripp Lite RBC 94 for Select UPS Brands RM w (4) 12V Batterie $315.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $315.38 42822 07/17/2025 Open Accounts Payable CERTIFIED LABORATORIES $1,172.42 Invoice Date Description Amount 9174081 05/29/2025 FY 24-25 Fleet-Certop, Premalube, Dylek Aerosol $1,172.42 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,172.42 42823 07/17/2025 Open Accounts Payable CoreLogic Solutions, LLC.$57.81 Invoice Date Description Amount 30787790 06/30/2025 FY24-25 RQ2 Nationwide Commitment Package June 2025 $57.81 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $57.81 42824 07/17/2025 Open Accounts Payable Cotton, Shires & Associates, Inc.$1,680.00 Invoice Date Description Amount 325143 03/14/2025 FY 24-25 Vista Heights Hillside Planning Design $1,680.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,680.00 42825 07/17/2025 Open Accounts Payable CSG Consultants, Inc.$15,620.00 Invoice Date Description Amount 61844 07/10/2025 FY 24-25 CIP-Bridge Preventative Maintenance 05312025-06302025 $15,620.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $15,620.00 42826 07/17/2025 Open Accounts Payable Cupertino Supply, Inc $6.87 Invoice Date Description Amount 388850 07/03/2025 Facilities - Bowl Wax, Closet Bolt Kit $6.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6.87 Monday, July 21, 2025Pages: 27 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42827 07/17/2025 Open Accounts Payable Dasher Technologies, Inc.$65,591.16 Invoice Date Description Amount INV-0270100 06/30/2025 FY24-25 FY25 Infrastructure Support $9,700.00 INV-0271823 07/11/2025 NASPO MA #AR3228 Data Coms 2019-2024 6x Aruba Switches & Srvc Ex $55,891.16 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $65,591.16 42828 07/17/2025 Open Accounts Payable Doggie Walk Bags, Inc.$2,182.60 Invoice Date Description Amount 0118458-IN 06/25/2025 FY 24-25 Dog Bags $2,182.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,182.60 42829 07/17/2025 Open Accounts Payable Duran Construction Group $165,256.71 Invoice Date Description Amount 0625-130 06/17/2025 FY24-25 FY24-25 Concrete Reconstruction Project $165,256.71 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $165,256.71 42830 07/17/2025 Open Accounts Payable Eflex Group, Inc $3,341.51 Invoice Date Description Amount 07112025 07/11/2025 FSA pp 6/28/25-7/11/25 $3,341.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,341.51 42831 07/17/2025 Open Accounts Payable Enterprise FM Trust $572.73 Invoice Date Description Amount FBN5383677 07/03/2025 Fleet - July 2025 Ford Escape $572.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $572.73 42832 07/17/2025 Open Accounts Payable EPAC Technologies, Inc.$444.23 Invoice Date Description Amount E368513 06/17/2025 FY25-26 COC #10 Envelope w/ Logo Envelope $444.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $444.23 42833 07/17/2025 Open Accounts Payable Ewing Irrigation Products Inc.$17,612.19 Invoice Date Description Amount 26579823 06/24/2025 FY 24-25 Grounds - Falcon SS/PC Rainbird Rotor $1,255.26 26606305 06/25/2025 FY 24-25 Grounds - Irrigation Controller Replacement $16,356.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17,612.19 Monday, July 21, 2025Pages: 28 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42834 07/17/2025 Open Accounts Payable GARDENLAND POWER EQUIPMENT $1,517.83 Invoice Date Description Amount 1179720 06/10/2025 FY 24-25 Trees/ROW - Battery, Trufuel, Chain Loop $609.73 1183420 06/26/2025 FY 24-25 Trees/ROW - Battery, Battery Hedge $908.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,517.83 42835 07/17/2025 Open Accounts Payable Ginger Chin-Hsiu Tsun $466.00 Invoice Date Description Amount 071025 07/10/2025 FY 24-25 May-June 2025 Classes $466.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $466.00 42836 07/17/2025 Open Accounts Payable Grace Duval $572.80 Invoice Date Description Amount 07/01/2025 07/01/2025 FY 24/25 JUNE 2025 PROGRAM INSTRUCTION $220.00 071025 07/10/2025 FY 24-25 May-June 2025 Classes $352.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $352.80 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $220.00 42837 07/17/2025 Open Accounts Payable GRAINGER INC $22.93 Invoice Date Description Amount 9559199469 07/01/2025 Facilities - General Purpose Relay 24VAC $22.93 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $22.93 42838 07/17/2025 Open Accounts Payable Grassroots Ecology $24,034.26 Invoice Date Description Amount CUST0625 06/30/2025 FY24-25 Quarterly Payment for MCRP Habitat Restoration $24,034.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,034.26 42839 07/17/2025 Open Accounts Payable Green Halo Systems $4,068.00 Invoice Date Description Amount 5858 07/07/2025 FY26 Waste Tracker Portal July 1-2025 to June 30- 2026 $4,068.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,068.00 42840 07/17/2025 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $3,958.40 Invoice Date Description Amount 0020536573-001 06/27/2025 FY- 24-25 Trees/Row- Cellular NCC, Cartridge, Antenna $3,026.50 Monday, July 21, 2025Pages: 29 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0021781960-001 06/27/2025 FY 24-25 Trees/ROW- Op. Indicator, Figure 8, Sod, Coupler... $550.25 0021689221-001 06/24/2025 FY 24-25 Grounds- Round Box, Valve Box $381.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,958.40 42841 07/17/2025 Open Accounts Payable Holmes US $792.50 Invoice Date Description Amount 0056394 06/25/2025 FY 24-25 Senior Center Fire Alarm through 03262025- 04272025 $792.50 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $792.50 42842 07/17/2025 Open Accounts Payable IFPTE LOCAL 21 $2,268.45 Invoice Date Description Amount 07112025 07/11/2025 Association Dues/Political Action Fund CEA pp 6/28/25-7/11/25 $2,268.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,268.45 42843 07/17/2025 Open Accounts Payable IMPEC GROUP INC,.$145,898.50 Invoice Date Description Amount 2505146 05/31/2025 FY 24-25 Facilities - May 2025 Janitorial Services $72,724.25 2506145 06/30/2025 FY 24-25 Facilities - June 2025 Janitorial Services $73,174.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $126,176.50 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $2,400.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $17,322.00 42844 07/17/2025 Open Accounts Payable Independent Code Consultants, Inc.$1,885.00 Invoice Date Description Amount 2145 07/01/2025 Building Plan Review Services - 2025/6 $1,885.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,885.00 42845 07/17/2025 Open Accounts Payable InservH2O Inc.$4,415.30 Invoice Date Description Amount 5195 06/27/2025 FY 24-25 Facilities Chilled Loop & Boiler Loop Cleaning $3,379.12 5196 06/27/2025 FY 24-25 Facilities - Pot Feeder Replacement $1,036.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,415.30 42846 07/17/2025 Open Accounts Payable Iron Mountain $2,751.39 Invoice Date Description Amount KMPS931 06/30/2025 Storage Period July 1-July 31, 2025 $2,751.39 Paying Fund Cash Account Amount Monday, July 21, 2025Pages: 30 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 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) $2,751.39 42847 07/17/2025 Open Accounts Payable Jahara Pagadipaala $1,222.40 Invoice Date Description Amount 07/01/2025 07/01/2025 FY 24/25 JUNE 2025 PROGRAM INSTRUCTION $640.00 071025 07/10/2025 FY 24-25 May-June 2025 Classes $582.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $582.40 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $640.00 42848 07/17/2025 Open Accounts Payable JAM Services, Inc $4,905.17 Invoice Date Description Amount 192530 07/02/2025 FY 24-25 Traffic- Reflective Tape $567.45 192529 07/02/2025 FY 24-25 Traffic Repair: De Anza x Pacifica $1,582.31 192528 07/02/2025 FY 24-25 Traffic Repair: De Anza x Fallenleaf $2,755.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,905.17 42849 07/17/2025 Open Accounts Payable Joe A. Gonsalves & Son $5,000.00 Invoice Date Description Amount 162565 06/20/2025 State Legislative Advocacy Services – July 2025 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 42850 07/17/2025 Open Accounts Payable John Casesar Casibang $672.00 Invoice Date Description Amount 063025 JCC 2 07/15/2025 June personal training 2 FY 24-25 $252.00 071825 JCC 07/15/2025 July Personal Training 1 $420.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $672.00 42851 07/17/2025 Open Accounts Payable KEVIN RIEDEN $55.00 Invoice Date Description Amount KevinR06282025 06/28/2025 FY 24-25 Cell Phone Reimbursement through 05292025-06282025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 42852 07/17/2025 Open Accounts Payable KIMBALL-MIDWEST $223.41 Invoice Date Description Amount 103478334 06/18/2025 FY 24-25 Streets - Hand Reamer $92.68 103503623 06/25/2025 FY 24-25 Streets - 30 AMP Fuse $130.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $130.73 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $92.68 Monday, July 21, 2025Pages: 31 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42853 07/17/2025 Open Accounts Payable Knorr Systems International $3,137.27 Invoice Date Description Amount 273444 06/18/2025 FY 24-25 Facilities - Chlorine, Acid, Drum $3,137.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,137.27 42854 07/17/2025 Open Accounts Payable LAFCO $6,957.31 Invoice Date Description Amount LAFCOFY25-26 06/25/2025 Santa Clara County LAFCO FY25-26 Cupertino Cost Allocation $6,957.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,957.31 42855 07/17/2025 Open Accounts Payable Marble Bridge Funding Group, Inc.$5,600.04 Invoice Date Description Amount 5463 06/19/2025 FY24-25 Video AV Engineering support - June 2025 $3,300.00 5466 06/19/2025 FY24-25 3x Atlas IED/AA120G 6-Input, 120-Watt Mixer Amplifier $2,300.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,600.04 42856 07/17/2025 Open Accounts Payable Maximilian Quinn Sloan $1,134.28 Invoice Date Description Amount MaxS04022025 04/02/2025 Max - Microsoft Fabric Conference 2025 3/30 -4/2, 2025 $1,134.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $447.09 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $687.19 42857 07/17/2025 Open Accounts Payable Mei’s Dance Academy $1,092.00 Invoice Date Description Amount 071025 07/10/2025 FY 24-25 May-June 2025 Classes $1,092.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,092.00 42858 07/17/2025 Open Accounts Payable MissionSquare 300292 $8,831.38 Invoice Date Description Amount 07112025 07/11/2025 ICMA pp 6/28/25-7/11/25 $8,831.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,831.38 42859 07/17/2025 Open Accounts Payable MNS Engineers, Inc.$417.50 Invoice Date Description Amount 90416 07/07/2025 FY 24-25 CDBG Administrative Services - 2025/06 $417.50 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $417.50 Monday, July 21, 2025Pages: 32 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42860 07/17/2025 Open Accounts Payable Moss Adams LLP $1,850.00 Invoice Date Description Amount 8019327000 ext62 06/16/2025 FY24-25 Prof Services MAY 2025 $1,850.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,850.00 42861 07/17/2025 Open Accounts Payable National Association City Transportation Officials $10,000.00 Invoice Date Description Amount 1048 02/04/2025 FY 24-25 2025 Membership Dues $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 42862 07/17/2025 Open Accounts Payable Nexinite, LLC $1,266.00 Invoice Date Description Amount INV-003065 07/03/2025 Fy24-25 NexInite CIP Management Hub Support June 2025 $1,266.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,266.00 42863 07/17/2025 Open Accounts Payable NI Government Services Inc $79.04 Invoice Date Description Amount 25062907051 07/03/2025 FY24-25 Telephone & Data Services - June 2025 $79.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $79.04 42864 07/17/2025 Open Accounts Payable ODP Business Solutions, LLC.$307.28 Invoice Date Description Amount 429508521001 06/24/2025 FY2024-25 CMO Office Depot Purchases - June 2025A $294.79 428943497001 06/26/2025 FY2024-25 CMO Office Depot Purchases - June 2025B $12.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $307.28 42865 07/17/2025 Open Accounts Payable OpenGov, Inc $70,547.40 Invoice Date Description Amount INV20990 07/11/2025 FY26 Budgeting and Planning Suite 7/1/2025 - 6/30/2026 $70,547.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70,547.40 42866 07/17/2025 Open Accounts Payable PACE Supply Corp $1,752.91 Invoice Date Description Amount 1610575626 06/26/2025 FY 24-25 Grounds - Gasket, Bolt, Spool $1,752.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,752.91 Monday, July 21, 2025Pages: 33 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42867 07/17/2025 Open Accounts Payable PARS/City of Cupertino $8,282.21 Invoice Date Description Amount 07112025 07/11/2025 PARS pp 6/28/25-7/11/25 $8,282.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,282.21 42868 07/17/2025 Open Accounts Payable Phoenix MSA Holdings, LLC $1,658.70 Invoice Date Description Amount INV-PHX1A0538 07/01/2025 FY26 Colocation Services for August 2025 $1,658.70 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,658.70 42869 07/17/2025 Open Accounts Payable PlaceWorks $3,275.50 Invoice Date Description Amount COCU-32.0 - 4 05/31/2025 FY24-25 Peer Review Phase I & II ESA 10621 Madera Drive 05/2025 $1,058.00 COCU-33.0 - 5 05/31/2025 FY24-25 20840 Steven's Creek Environmental Consulting 05/2025 $2,217.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,275.50 42870 07/17/2025 Open Accounts Payable Quadient Finance USA, Inc.$1,000.00 Invoice Date Description Amount 8702-07032025 07/03/2025 FY24-25 Postage fees for mailing machine-June 2025 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 42871 07/17/2025 Open Accounts Payable Quartic Solutions $3,610.41 Invoice Date Description Amount 4494 07/07/2025 FY24-25 FY25 Quartic for GIS Support June 2025 $600.00 4452 06/30/2025 FY24-25 Quartic for GIS Support June 2025 $3,010.41 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,610.41 42872 07/17/2025 Open Accounts Payable Raychel Renee Balcioni Cruz $1,140.00 Invoice Date Description Amount 071825 RRBC 07/18/2025 July Personal Training 1 $1,140.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,140.00 42873 07/17/2025 Open Accounts Payable Red Wing Business Advantage Account $800.00 Invoice Date Description Amount 20250710074592 07/10/2025 FY 24-25 OE3 Boots - James Silver, Brandon Martinez $800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $800.00 Monday, July 21, 2025Pages: 34 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42874 07/17/2025 Open Accounts Payable Rise Housing Solutions, Inc $15,738.00 Invoice Date Description Amount Cupertino - 050 06/30/2025 FY 24-25 BMR Program Administrator 2025/6 $15,738.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $15,738.00 42875 07/17/2025 Open Accounts Payable SCA of CA, LLC $36,237.00 Invoice Date Description Amount 2025-006080 06/30/2025 FY24-25 Street Sweeping- June 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 42876 07/17/2025 Open Accounts Payable Service Station Systems, Inc. $1,410.68 Invoice Date Description Amount 2282652 06/30/2025 FY 24-25 Streets - Above Ground Static Press Tester, Hose $710.68 2282650 06/30/2025 FY 24-25 Streets - PM Testing $700.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,410.68 42877 07/17/2025 Open Accounts Payable ShareSquared, Inc.$647.50 Invoice Date Description Amount 3357 06/25/2025 FY24-25 Application development for TMA - 5.5 hours $647.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $647.50 42878 07/17/2025 Open Accounts Payable Silicon Valley Electric Motor Corp.$4,272.27 Invoice Date Description Amount RI10478 06/23/2025 FY 24-25 Facilities - AC Pump & Motor Repair $1,952.27 RI10447 06/05/2025 FY 24-25 Facilities - AC Pump & Motor Repair $1,160.00 RI10446 06/05/2025 FY 24-25 Facilities - AC Pump & Motor Repair $1,160.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,272.27 42879 07/17/2025 Open Accounts Payable Siteimprove, Inc.$10,444.60 Invoice Date Description Amount USI-00007170 04/04/2025 City Website Analytics Subscription May 19, 2025 - May 18, 2026 $10,444.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,444.60 42880 07/17/2025 Open Accounts Payable Snapology of Los Gatos $12,129.00 Invoice Date Description Amount SNAP_SUM25_CLOS 06/27/2025 SNAPOLOGY_SUM25_CLOSING_6.9-27_FY24-25 $12,129.00 Paying Fund Cash Account Amount Monday, July 21, 2025Pages: 35 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $12,129.00 42881 07/17/2025 Open Accounts Payable Startup Space LLC $6,000.00 Invoice Date Description Amount 1730 07/15/2025 FY24-25 StartUp Space: Milestone - Platform Launch $6,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,000.00 42882 07/17/2025 Open Accounts Payable StudioX Archery $1,020.00 Invoice Date Description Amount 07/01/2025 07/01/2025 FY 24/25 JUNE 2025 PROGRAM INSTRUCTION $1,020.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,020.00 42883 07/17/2025 Open Accounts Payable SUNNYVALE FORD, INC.$430.26 Invoice Date Description Amount 259299FOW 06/25/2025 FY 24-25 Fleet - Battery $210.59 259279FOW 06/25/2025 FY 24-25 Fleet - Kit V1 HV $36.62 259238FOW 06/25/2025 FY 24-25 Fleet - Wheel A1 HV $137.27 259279-1FOW 06/26/2025 FY 24-25 Fleet - Kit V1 HV $45.78 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $430.26 42884 07/17/2025 Open Accounts Payable Superco Specialty Products $786.83 Invoice Date Description Amount PSI621332 06/12/2025 FY 24-25 Fleet - DEO-DOTS Tropical, Watermelon, Orange $786.83 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $786.83 42885 07/17/2025 Open Accounts Payable SYSCO - SAN FRANCISCO $1,373.01 Invoice Date Description Amount 750466642 07/01/2025 FY25-26 BDB and Kitchen Cleaning Supplies $1,373.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,373.01 42886 07/17/2025 Open Accounts Payable Tanko Lighting $3,596.00 Invoice Date Description Amount 70258 06/30/2025 FY 24-25 LED Streetlight Transition through June 2025 $3,596.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $3,596.00 42887 07/17/2025 Open Accounts Payable TJKM $14,054.01 Invoice Date Description Amount 0056670 07/06/2025 FY24-25 HSPI Roadway Safety Improvement Project 060125-063025 $14,054.01 Paying Fund Cash Account Amount Monday, July 21, 2025Pages: 36 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 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) $14,054.01 42888 07/17/2025 Open Accounts Payable TORIN SCOTT $397.58 Invoice Date Description Amount TorinS04092025 04/09/2025 Torin Nat'l Assn. of Broadcasters Conf April 6-9, 2025 $397.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $397.58 42889 07/17/2025 Open Accounts Payable TPx Communications $1,953.51 Invoice Date Description Amount 186133031-0 06/30/2025 FY24-25 FY25 VoIP Telephone Services June 2025 $1,953.51 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,953.51 42890 07/17/2025 Open Accounts Payable Tripepi, Smith and Associates, Inc $367.50 Invoice Date Description Amount 15084 06/30/2025 SCENE Newsletter Support – May & June 2025 Services $367.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $367.50 42891 07/17/2025 Open Accounts Payable United Site Services $492.78 Invoice Date Description Amount INV-5433530 06/30/2025 FY 24-25 Trees/ROW- SWP 6/30/2025 - 7/27/2025 $492.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $492.78 42892 07/17/2025 Open Accounts Payable Yan Zhou $5,462.50 Invoice Date Description Amount 0029 06/26/2025 FY24-25 Induction Cooktop Event Catering $5,462.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,462.50 Type EFT Totals:102 Transactions $1,738,846.34 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 89 $497,016.83 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 89 $497,016.83 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 102 $1,738,846.34 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 102 $1,738,846.34 $0.00 Monday, July 21, 2025Pages: 37 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference All Status Count Transaction Amount Reconciled Amount Open 191 $2,235,863.17 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 191 $2,235,863.17 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 89 $497,016.83 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 89 $497,016.83 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 102 $1,738,846.34 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 102 $1,738,846.34 $0.00 All Status Count Transaction Amount Reconciled Amount Open 191 $2,235,863.17 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 191 $2,235,863.17 $0.00 Monday, July 21, 2025Pages: 38 of 38user: Indrani Sengupta