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CC Resolution No. 25-085 ratifying Accounts Payable for the Period ending September 12, 2025
RESOLUTION NO. 25-085 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 SEPTEMBER 12, 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 21st day of October, 2025 by the following vote: Vote Members of the City Council AYES: Chao, Moore, Fruen, Mohan NOES: None ABSENT: Wang ABSTAIN: None ________ Liang Chao, Mayor City of Cupertino ___10/23/2025_____________________ Date ________ ___10/23/2025____________________ Date Resolution No. 25-085 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: 8/30/2025 - To Payment Date: 9/12/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 737230 09/12/2025 Open Accounts Payable Advantage Grafix $1,148.30 Invoice Date Description Amount 49826 08/25/2025 Garage sale 2025 advertisements $1,148.30 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $1,148.30 737231 09/12/2025 Open Accounts Payable ASBURY ENVIRONMENTAL SERVICES $153.00 Invoice Date Description Amount I500-01262056 08/27/2025 Street- Used Oil/Mixed Oil Service Charge, EPA Fee $153.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $153.00 737232 09/12/2025 Open Accounts Payable Bay Aerials Gymnastics $11,251.20 Invoice Date Description Amount 09022025 09/02/2025 August 2025 Program Instruction $11,251.20 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $11,251.20 737233 09/12/2025 Open Accounts Payable Bay Area News Group $1,716.00 Invoice Date Description Amount BayArea090925 09/09/2025 Garage sale 2025 AD #0006911472 $1,716.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $1,716.00 737234 09/12/2025 Open Accounts Payable BIG STATE INDUSTRIAL SUPPLY INC. $989.41 Invoice Date Description Amount 1608456 08/22/2025 Grounds- Microfiber Towels, Wipers, 9V Battery, Hydration Sticks $989.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $989.41 737235 09/12/2025 Open Accounts Payable California Water Service $36,474.42 Invoice Date Description Amount 1188-082125 08/21/2025 5606531188 7/22/25-8/20/25 $94.81 3333-082225 08/22/2025 5926633333 7/18/25-8/18/25 $36,379.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $36,474.42 737236 09/12/2025 Open Accounts Payable Capitol Barricade, Inc.$217.98 Invoice Date Description Amount 180778 08/13/2025 Street- Elephant armor Concrete Repair $217.98 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $217.98 Monday, September 15, 2025Pages: 1 of 27user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/30/2025 - To Payment Date: 9/12/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737237 09/12/2025 Open Accounts Payable CellGate $147.00 Invoice Date Description Amount 0111320-IN 09/01/2025 Service Center - Monthly Service Fee $147.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $147.00 737238 09/12/2025 Open Accounts Payable CINTAS CORP $635.51 Invoice Date Description Amount 4241290314 08/26/2025 Service Center - Uniforms and Safety Apparel $635.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $635.51 737239 09/12/2025 Open Accounts Payable COAST COUNTIES PETERBILT $282.41 Invoice Date Description Amount 01255477P 08/29/2025 Fleet- Carrier Assembly, AAT Sensors, Grille Intake $282.41 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $282.41 737240 09/12/2025 Open Accounts Payable County of Santa Clara -Sheriff $3,169,534.84 Invoice Date Description Amount 1800094852 08/25/2025 Advance for Law Enforcement Services – August 2025 $1,581,230.42 1800094851 08/25/2025 Advance for Law Enforcement Services – July 2025 $1,581,230.42 1800094423 08/27/2025 Supplemental Law Enforcement - 4th of July - #2 $7,074.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,169,534.84 737241 09/12/2025 Open Accounts Payable Devil Mountain Wholesale Nursery $935.08 Invoice Date Description Amount INV573111 08/22/2025 Trees/ROW - Tuscarora, Lagerstroemia, Oct Glory $935.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $935.08 737242 09/12/2025 Open Accounts Payable Global Knowledge Training LLC $3,825.00 Invoice Date Description Amount 0000308431 08/28/2025 Toan training - VMware vSphere: Install, Configure, Manage $3,825.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,825.00 737243 09/12/2025 Open Accounts Payable Got Gophers, Inc.$550.00 Invoice Date Description Amount 87780 07/31/2025 Three Oaks Park Maint.$275.00 89702 08/31/2025 Grounds- Three Oaks Park Maint.$275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $550.00 Monday, September 15, 2025Pages: 2 of 27user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/30/2025 - To Payment Date: 9/12/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737244 09/12/2025 Open Accounts Payable Grace Duval $196.00 Invoice Date Description Amount 09022025 09/02/2025 August 2025 Program Instruction $196.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $196.00 737245 09/12/2025 Open Accounts Payable HOME DEPOT CREDIT SERVICES $4,890.84 Invoice Date Description Amount 0370730 07/30/2025 Grounds- Aaron S- Clear Drum Liners $382.35 8203444 08/01/2025 Streets- Dan B - Loop Texture Roll Cover $55.93 0521671 07/30/2025 Facilities - Bart Tamper Resistant GFCI $25.64 9600028 07/31/2025 Facilitites - Chandler Lockwasher, Hex Nut $5.74 5360910 08/04/2025 Grounds - Paul S Bucket, Drill Bit, PVC Cap $70.14 5360909 08/04/2025 Grounds - Paul S Batteries, 12-Volt Lithium-Ion Cordless $336.98 5023326 08/04/2025 Facilities- Travis W- Lumbar, Loctite, FJ PR Flush HBD $171.21 5511795 08/04/2025 Facilities- Bart C- 10-year Seal Battery, Kidde Battery Alarm $58.45 5511794 08/04/2025 Facilities- Bart C- Wax Ring, Flange Repair $23.36 9510714 07/31/2025 Facilities- Domingo S- Paint, Raid, Roach Bait $35.58 5023325 08/04/2025 Facilities- Bart C - Epoxy, Tapcon Drill Bits $60.83 4390261 08/05/2025 Grounds- Paul S- 50lb Quickrete Fast Set Concrete $86.59 4011114 08/05/2025 Grounds- Paul S- Lumbar, Quickrete Fast Set Concrete $102.24 3621390 08/06/2025 Facilities - Bart Wax Ring, Toilet Shims, Bolts $15.86 4601741 08/05/2025 Facilities - Bart Bolt Caps, Screw $14.03 4601740 08/05/2025 Facilities - Bart Wasp & Hornet $7.62 3370734 08/06/2025 Facilities - Paul S Shop Towels, Drum Liners $439.13 4033807 08/05/2025 Streets - Juan Painters Tool, Fuel $123.86 2360950 08/07/2025 Grounds - Aaron Saiz Union, Comp Nut Brass $23.13 3095173 08/06/2025 Facilities - Domingo Exit Sign, Shelf Support $81.57 2602312 08/07/2025 Facilities - Chandler Epoxy Syringe, U-Bolt $14.23 3100626 08/06/2025 Facilities - Travis Bolt, Beam Clamp, Strut $85.03 2523368 08/07/2025 Facilities - Bart Faceshield, Respirator, Spray Bottle, Goggles $151.63 1621573 08/08/2025 Facilities - Travis Fuel, Blade Set, Marker $427.55 6604178 08/13/2025 Facilities - Bart Faucet Grease, Rat and Mouse Repel $52.82 4035005 08/15/2025 Grounds- Paul S- Farm Hose, Letters & Numbers, Screwdriver... $252.07 1510698 08/18/2025 Facilities- Domingo S- Microfiber Cloths, Screws, Nits, Assembly $89.44 0012752 08/19/2025 Grounds- Roberto M - Quikrete, Carbide, Sawzall, Marker $107.36 7030649 08/22/2025 Streets - Shawn T- Galv Washer, Leverlock, Socket $228.09 8623292 08/21/2025 Grounds - Ralph Tape, Paper, Painters Plastic, Roller Tray $145.93 8623293 08/21/2025 Grounds - Ralph Mechanics Set $92.94 8012913 08/21/2025 Streets - Dan B Screwdriver, Carb Thk MTL $214.18 4097197 08/25/2025 Facilities- Travis W- Wall Plate. Pipe Cap, Brass Caps, Cantex $15.79 Monday, September 15, 2025Pages: 3 of 27user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/30/2025 - To Payment Date: 9/12/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 5524818 08/14/2025 Facilities- Michael M-Cleaner, Cleaner Trigger, Scour Pad, Cloth $28.37 9606312 08/20/2025 Facilities- Travis W- LED Tube $147.58 9101122 08/20/2025 Facilities- Travis W- Wall Plate, Staple, Adapter, Switch $63.82 9612186 08/20/2025 Facilities- Bart C-LED Tube, Twin Tube, Liquid Baits, Bait Valve $56.91 7096786 08/22/2025 Facilities- Domingo S- HD Phil Screw $134.41 9612187 08/20/2025 Facilities- Bart C - Attune 6-Spray Patterns, Hex Bolt Zinc $40.61 2370849 08/27/2025 Grounds- Aaron S- Shockwave Adapter Set, Quikrete $93.15 2097379 08/27/2025 Facilities- Bart C- QT Vinyl, Universal ADH $22.72 2097378 08/27/2025 Facilities- Bart C - Mold Armor, Mold Test Kit $11.33 2097380 08/27/2025 Facilities- Bart C- Filters, Application Kit, Squeegee, Filler.. $76.56 8513924 08/11/2025 Facilities- Michael C- Ball Valve, Washers, Clamp Connector, ... $123.11 0510892 08/19/2025 Facilities- Michael C- KO Seal $22.83 0010421 07/30/2025 Fleet- Ika P- Aluminum MIG Wire $72.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,196.64 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $622.06 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $72.14 737246 09/12/2025 Open Accounts Payable Innovation Controls $341.38 Invoice Date Description Amount 2025-070 08/25/2025 Facilities- Sports Center Lighting Controls Repair $341.38 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $341.38 737247 09/12/2025 Open Accounts Payable Lisa Molaro $5,599.20 Invoice Date Description Amount LMSummer2025-2 09/03/2025 Lisa Molaro Summer 2025 Contractor Payment 2 $5,599.20 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $5,599.20 737248 09/12/2025 Open Accounts Payable Lori Baumgartner $315.06 Invoice Date Description Amount LoriB080625 08/06/2025 CRRA conference travel reimbursement 8.3.25- 8.6.25 $315.06 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $315.06 737249 09/12/2025 Open Accounts Payable Montroy Supply Co.$1,684.82 Invoice Date Description Amount 130023505-01 08/08/2025 Street- Latex Maint. Cartridges, Cyan Ink for HP831 Printer $637.22 130023773-00 08/15/2025 Street- Black Ink Cartridge for HP 831A Printer $209.52 Monday, September 15, 2025Pages: 4 of 27user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/30/2025 - To Payment Date: 9/12/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 130023505-00 08/12/2025 Street- Latex Maint. Cartridge, Magenta, Cyan, Yellow Ink $1,047.60 130023775-00 08/15/2025 Street- Credit for Inv#130023505-00 for 1 Cyan Cartridge ($209.52) Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,684.82 737250 09/12/2025 Open Accounts Payable Mood Media $45.03 Invoice Date Description Amount 59103644 09/01/2025 MOOD MEDIA Recurring Services from 01-SEP-25 to 30-SEP-25 $45.03 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $45.03 737251 09/12/2025 Open Accounts Payable Mountain View Garden Center $331.03 Invoice Date Description Amount 118346 08/29/2025 Grounds- Top Soil, Planter Mix $115.07 118341 08/28/2025 Grounds- Fill Sand $215.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $331.03 737252 09/12/2025 Open Accounts Payable Napa Auto Parts $306.92 Invoice Date Description Amount 753899 08/21/2025 Fleet- Cabin Filters $248.92 754194 08/26/2025 Fleet- Step Link $58.00 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $306.92 737253 09/12/2025 Open Accounts Payable National Academy of Athletics $5,382.60 Invoice Date Description Amount 09022025 09/02/2025 August 2025 Program Instruction $5,382.60 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $5,382.60 737254 09/12/2025 Open Accounts Payable O'Reilly Auto Parts $85.52 Invoice Date Description Amount 2591-460301 08/20/2025 Fleet- Wiper Blades $72.55 2591-459838 08/18/2025 Fleet- Cabin Filter $12.97 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $85.52 737255 09/12/2025 Open Accounts Payable Occupational Health Centers of California, A Medi $40.00 Invoice Date Description Amount 87698172 08/06/2025 TB Test w/ Chest X-Ray $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 Monday, September 15, 2025Pages: 5 of 27user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/30/2025 - To Payment Date: 9/12/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737256 09/12/2025 Open Accounts Payable Occupational Health Centers of California, A Medi $40.00 Invoice Date Description Amount 87781962 08/08/2025 TB Test w/ Chest X-Ray - S.Scott $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 737257 09/12/2025 Open Accounts Payable Operating Engineers Local Union No. 3 $1,389.33 Invoice Date Description Amount 09052025 09/05/2025 Union Dues pp 8/23/25-9/5/25 $1,389.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,389.33 737258 09/12/2025 Open Accounts Payable Pepsi-Cola $537.40 Invoice Date Description Amount 29609006 08/06/2025 Drinks for sale in pro-shop $537.40 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $537.40 737259 09/12/2025 Open Accounts Payable PG&E $120.02 Invoice Date Description Amount 4212-082525 08/25/2025 3535370421-2 7/21/25-8/18/25 $120.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $120.02 737260 09/12/2025 Open Accounts Payable PG&E $34,875.75 Invoice Date Description Amount 3296-082725 08/27/2025 5116972329-6 7/23/25-8/20/25 $34,875.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $34,875.75 737261 09/12/2025 Open Accounts Payable PG&E $317.91 Invoice Date Description Amount 0349-082225 08/22/2025 3042033034-9 7/18/25-8/17/25 $317.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $317.91 737262 09/12/2025 Open Accounts Payable PG&E $4.64 Invoice Date Description Amount 5875-081925 08/19/2025 2012160587-5 7/19/25-8/18/25 $4.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4.64 737263 09/12/2025 Open Accounts Payable PG&E $133.58 Invoice Date Description Amount 9785-082625 08/26/2025 2016881978-5 7/21/25-8/18/25 $133.58 Paying Fund Cash Account Amount Monday, September 15, 2025Pages: 6 of 27user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/30/2025 - To Payment Date: 9/12/2025 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) $133.58 737264 09/12/2025 Open Accounts Payable PG&E $1,577.28 Invoice Date Description Amount 6480-082825 08/28/2025 5587684648-0 7/24/25-8/21/25 $1,577.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,577.28 737265 09/12/2025 Open Accounts Payable PG&E $29,555.66 Invoice Date Description Amount 1715-081925 08/19/2025 4993063171-5 12/17/14-1/15/15 $29,555.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,555.66 737266 09/12/2025 Open Accounts Payable Quadient Leasing USA, Inc. $1,048.77 Invoice Date Description Amount Q1989614 08/24/2025 Lease payment for postage machine for 6/26/25- 9/25/25 $1,048.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,048.77 737267 09/12/2025 Open Accounts Payable REBECCA MCCORMICK $526.50 Invoice Date Description Amount 09022025 09/02/2025 August 2025 Program Instruction $526.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $526.50 737268 09/12/2025 Open Accounts Payable Royal Coach Tours $1,972.00 Invoice Date Description Amount 33741 08/23/2025 Charter 36245: 8/23/25 - SF 49ers v LA Chargers Trip $731.00 33799 08/28/2025 Charter 35606: 8/23/25 - Light as Air in San Francisco Trip $1,241.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,972.00 737269 09/12/2025 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0118722 08/25/2025 Facilities - Change Bait August 2025 $1,275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,020.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $255.00 737270 09/12/2025 Open Accounts Payable San Jose Water Company $171,061.35 Invoice Date Description Amount SJW070125-2 07/01/2025 FY24-25 0067500000-4 - Oro Grande PL LS 4/29/25- 6/26/25 $285.36 Monday, September 15, 2025Pages: 7 of 27user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/30/2025 - To Payment Date: 9/12/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW070125-3 07/01/2025 FY24-25 0879200000-5 - Stelling Rd. LS 4/29/25- 6/27/25 $1,015.84 SJW070125-4 07/01/2025 FY24-25 1731610000-1 - De Anza Blvd.S. 4/29/25- 6/27/25 $798.17 SJW070125-5 07/01/2025 FY24-25 4242600000-8 - Irrigation-Median (Bollinger Rd) 4/29/25- $233.15 SJW070125-6 07/01/2025 FY24-25 4862898282-8 - 10455 Torre Ave 4/29/25- 6/27/25 $446.68 SJW070125-7 07/01/2025 FY24-25 5461910000-8 - De Anza Blvd.S. 4/29/25- 6/27/25 $734.98 SJW070125-8 07/01/2025 FY24-25 5949902723-9 - Creekline Dr 4/29/25-6/27/25 $453.46 SJW073125-0 07/31/2025 0251610000-1 - 19500 Calle De Barcelona $147.66 SJW073125-1 07/31/2025 1649600000-7 - Barrington Bridge Lane $494.61 SJW073125-2 07/31/2025 2628900000-7 - Farallone Dr.LS $10,195.81 SJW073125-3 07/31/2025 8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)$608.96 SJW082125-0 08/21/2025 0573900000-7 - 22120 Stevens Creek Blvd $149.29 SJW082125-1 08/21/2025 3688120000-4 - Mary Ave Footbridge $292.09 SJW082125-2 08/21/2025 3872100000-8 - Park Canyon Oak Wy $1,378.61 SJW082125-3 08/21/2025 6287875324-3 - 22241 McClellan Rd (Simms)$1,420.71 SJW082125-4 08/21/2025 6875120000-4 - 21979 San Fernando Av $717.08 SJW082125-5 08/21/2025 7112900000-7 - Oak Valley Rd $288.95 SJW082125-6 08/21/2025 7523510000-7 - Oak Valley Road LS $579.34 SJW082125-7 08/21/2025 9118810000-1 - 21121 Stevens Ck Bl Ls $579.18 SJW082125-8 08/21/2025 4299057897-5 - Alhambra Ave $846.01 SJW082225-0 08/22/2025 0068410000-1 - 22221 McClellan 8302 $2,528.23 SJW082225-1 08/22/2025 0134100000-6 - 8303 Memorial Park $4,459.76 SJW082225-2 08/22/2025 0345710000-0 - Alderbrook Ln.FS $160.98 SJW082225-3 08/22/2025 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$1,636.12 SJW082225-4 08/22/2025 1198300000-8 - 21979 San Fernando Ave. 6620 (Trail Restroom) $377.22 SJW082225-5 08/22/2025 1250520000-1 - 6620 Blackberry/Snack $2,594.08 SJW082225-6 08/22/2025 1332100000-5 - Hyde Avenue $7,875.25 SJW082225-7 08/22/2025 1444810000-9 - Hyannisport Dr. LS $10,010.78 SJW082225-8 08/22/2025 1735700000-3 - 8303 Memorial Park Restroom $486.96 SJW082225-9 08/22/2025 1787904559-3 - 22221 McClellan 8302 $741.51 SJW082225-10 08/22/2025 1832500000-0 - Ruppell PL LS $5,356.02 SJW082225-11 08/22/2025 1836700000-9 - 8322 Mary Mini Park $384.52 SJW082225-12 08/22/2025 1987700000-0 - Alderbrook Ln LS $14,091.62 SJW082225-13 08/22/2025 2228610000-7 - 21111 Stevens Crk LS $413.79 SJW082225-14 08/22/2025 2243500000-9 - 10300 Ainsworth Dr.LS $4,964.59 SJW082225-15 08/22/2025 2286120000-8 - 21251 Stevens Creek Blvd $101.76 SJW082225-16 08/22/2025 2288800000-1 - Stokes Ave/8306 Somerset Park $1,511.25 SJW082225-17 08/22/2025 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$160.98 SJW082225-18 08/22/2025 2787197813-9 - 8322 Stevens Creek Bl $126.87 SJW082225-19 08/22/2025 2892070144-9 - 22221 McClellan 8320 $203.53 SJW082225-20 08/22/2025 2958510000-0 - 10555 Mary Ave.$3,946.04 SJW082225-21 08/22/2025 2974010000-2 - 21251 Stevens Creek Blvd $889.36 SJW082225-22 08/22/2025 2984810000-3 - 8504 Alves and Stelling $486.96 SJW082225-23 08/22/2025 3207400000-4 - 21710 McClellan 8312 $4,964.59 SJW082225-24 08/22/2025 3322910000-4 - 8306 Somerset Park(Stokes Ave)$377.22 Monday, September 15, 2025Pages: 8 of 27user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/30/2025 - To Payment Date: 9/12/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW082225-25 08/22/2025 3530520000-4 - 21111 Stev.Crk Blvd 8510 $684.50 SJW082225-26 08/22/2025 3612707315-7 - Stocklmeir Ct $377.22 SJW082225-27 08/22/2025 3673220000-5 - Stev.Crk/Cupertino Rd.$119.57 SJW082225-28 08/22/2025 3746710000-6 - 21111 Stev.Crk BL FS $159.90 SJW082225-29 08/22/2025 3856110000-9 - 8322 Stella Estates $119.57 SJW082225-30 08/22/2025 3857710000-1 - 8322 Foothill/Cupertino Rd $558.60 SJW082225-31 08/22/2025 3900520000-9 - 10300 Torre Ave $928.31 SJW082225-32 08/22/2025 3953083125-2 - Tuscany Pl $843.24 SJW082225-33 08/22/2025 4012210000-7 - 22601 Voss Av 8304 $6,038.79 SJW082225-34 08/22/2025 4227520000-6 - 8303 Memorial Park $955.20 SJW082225-35 08/22/2025 4444250747-9 - Tuscany Pl $1,299.57 SJW082225-36 08/22/2025 5122900000-8 - Portable Meter - Trees & ROW $705.15 SJW082225-37 08/22/2025 5237400000-9 - Dumas Dr, LS $13,089.83 SJW082225-38 08/22/2025 5356310000-6 - 8322 Stev.Crk/Median $377.22 SJW082225-39 08/22/2025 5778910000-5 - 8504 Quinlan Ln.FS $101.76 SJW082225-40 08/22/2025 5835000000-4 - 8322 Stelling/Alves $236.69 SJW082225-41 08/22/2025 5929210000-1 - 8322 Ann Arbor Ct $243.99 SJW082225-42 08/22/2025 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$780.99 SJW082225-43 08/22/2025 5997110000-9 - 7555 Barnhart Pl $7,884.57 SJW082225-44 08/22/2025 6292600000-1 - 10800 Torre Ave LS $6,067.28 SJW082225-45 08/22/2025 6296810000-8 - 8322 Stev.Crk Bl median $123.70 SJW082225-46 08/22/2025 6405210000-1 - 8506 McClellan Ranch $465.30 SJW082225-47 08/22/2025 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $236.69 SJW082225-48 08/22/2025 6730700000-9 - 21975 San Fernando Av $536.59 SJW082225-49 08/22/2025 6788620000-4 - 10555 Mary Ave. 8503 $501.59 SJW082225-50 08/22/2025 6907100000-9 - Alderbrook Ln $372.58 SJW082225-51 08/22/2025 6935200000-9 - 8303 Memorial Park $8,856.92 SJW082225-52 08/22/2025 6973320000-5 - 8301 Linda Vista PK1 $2,169.73 SJW082225-53 08/22/2025 7036000000-7 - 85 Stev.Crk/Mary LS $280.58 SJW082225-54 08/22/2025 7054200000-8 - 8322 Phar Lap LS $62.70 SJW082225-55 08/22/2025 7495200000-3 - 10300 Torre Ave FS $160.98 SJW082225-56 08/22/2025 7630410000-1 - Salem Av.LS $251.31 SJW082225-57 08/22/2025 7930000000-1 - 8322 Stelling/Christensen Dr.$243.99 SJW082225-58 08/22/2025 8006810000-9 - 10450 Mann Dr $72.72 SJW082225-59 08/22/2025 8065700000-8 - Peninsula and Fitzgerald Is $72.72 SJW082225-60 08/22/2025 8270010000-9 - Janice Ave.LS $450.37 SJW082225-61 08/22/2025 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $163.46 SJW082225-62 08/22/2025 8427420000-9 - 8322 Foothill/Vista Knoll $939.06 SJW082225-63 08/22/2025 8549600000-2 - Bubb Rd.LS $7,572.59 SJW082225-64 08/22/2025 8647520000-1 - 10555 Mary Ave/Corp Yard FS $261.68 SJW082225-65 08/22/2025 8755010000-9 - 10455 Miller Ave/Creekside $758.90 SJW082225-66 08/22/2025 8879620000-9 - 8504 Christensen Dr $457.69 SJW082225-67 08/22/2025 8886800000-6 - 8301 Linda Vista PK2 $2,345.32 SJW082225-68 08/22/2025 9377600000-7 - 8307 Varian Park $4,715.84 SJW082225-69 08/22/2025 9824500000-9 - 8322 Irrig SC/Stelling $558.60 SJW082225-70 08/22/2025 9988206980-2 (old 6784967491-5) - 8303 Memorial Park $6,341.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $169,223.98 Monday, September 15, 2025Pages: 9 of 27user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/30/2025 - To Payment Date: 9/12/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,837.37 737271 09/12/2025 Open Accounts Payable San Jose Water Company $724.66 Invoice Date Description Amount 7329-08222025 08/22/2025 0645365732-9 Streets Division 7.23.25 to 8.21.2025 $724.66 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $724.66 737272 09/12/2025 Open Accounts Payable Shoreline Golf Links $840.60 Invoice Date Description Amount 09062025 09/06/2025 Senior Trip: 9/18/25 - Adventures at Shoreline Past and Present $840.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $840.60 737273 09/12/2025 Open Accounts Payable SWANK MOTION PICTURES, INC.$465.00 Invoice Date Description Amount DB4049933 08/27/2025 MITP Movie License - 8/29/25 $465.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $465.00 737274 09/12/2025 Open Accounts Payable VERIZON WIRELESS $55.00 Invoice Date Description Amount KevinR08282025 08/28/2025 Cellphone reimbursement through 07292025- 08282025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 737275 09/12/2025 Open Accounts Payable World Cup Soccer Camps & Clinics $7,309.90 Invoice Date Description Amount 09022025 09/02/2025 August 2025 Program Instruction $7,309.90 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $7,309.90 737276 09/12/2025 Open Accounts Payable Alma Rosa Zuniga $500.00 Invoice Date Description Amount 2003169.032 09/03/2025 R233395 Reception Hall August 30, 2025 Rental Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 737277 09/12/2025 Open Accounts Payable ANURAG JAIN $1,355.30 Invoice Date Description Amount 307882-320678 09/02/2025 REFUND 20220 LYNTON BLD-2022-0501 WITHDRAWN $1,355.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,355.30 Monday, September 15, 2025Pages: 10 of 27user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/30/2025 - To Payment Date: 9/12/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737278 09/12/2025 Open Accounts Payable ERIC BLACKWELL $322.02 Invoice Date Description Amount 355288 08/22/2025 REFUND 22273 N DE ANZA BLD-2025-0552 WITHDRAWN $322.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $322.02 737279 09/12/2025 Open Accounts Payable Eva Momoki $16.00 Invoice Date Description Amount Eva08162025 08/16/2025 Live Scan and Fingerprinting Reimbursement $16.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16.00 737280 09/12/2025 Open Accounts Payable Irvin Velasquez Jovel $62.00 Invoice Date Description Amount Irvin08202025 08/20/2025 Live Scan and Fingerprinting Reimbursement $62.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $62.00 737281 09/12/2025 Open Accounts Payable Jessica Aranda $40.00 Invoice Date Description Amount 2010651.030 09/03/2025 McClellan Ranch Garden Plot Deposit Refund $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 737282 09/12/2025 Open Accounts Payable JIN CHOI $2,373.01 Invoice Date Description Amount 355906-363187 08/20/2025 REFUND 6595 CLIFFORD BLD-2025-0618 WITHDRAWN $2,373.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,373.01 737283 09/12/2025 Open Accounts Payable NORAH SMITH $214.71 Invoice Date Description Amount 362994 08/04/2025 REFUND 10283 MENHART LANE BLD-2025-1799 WITHDRAWN $214.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $214.71 737284 09/12/2025 Open Accounts Payable QUANG NGO $296.34 Invoice Date Description Amount 364758 09/04/2025 REFUND 21677 ROSARIO BLD-2025-2130 WITHDRAWN $296.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $296.34 Monday, September 15, 2025Pages: 11 of 27user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/30/2025 - To Payment Date: 9/12/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737285 09/12/2025 Open Accounts Payable Siddiqi, Faisal $1,070.00 Invoice Date Description Amount 2005416.012 08/29/2025 SPORTS CENTER (08/29/2025) ACCT. CREDIT REFUND $1,070.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,070.00 737286 09/12/2025 Open Accounts Payable Upward Counseling Center $190.70 Invoice Date Description Amount UCC051525 05/15/2025 This is a non-profit, no fees need to be charged $190.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $190.70 737287 09/12/2025 Open Accounts Payable Franklin Frawley Think Tank LLC $15,250.00 Invoice Date Description Amount 25-6001 08/26/2025 Emergency Management Operations Services – Phase 1: Kick-off $15,250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,250.00 737288 09/12/2025 Open Accounts Payable Catherine Moore $371.00 Invoice Date Description Amount CatherineM011425 01/14/2025 Reimbursement from ROV for 2024 Election Candidate dues $371.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $371.00 737289 09/12/2025 Open Accounts Payable Kayla Nakamoto $35.00 Invoice Date Description Amount Kayla09302024 09/30/2024 Live Scan and Fingerprinting Reimbursement $35.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35.00 Type Check Totals:60 Transactions $3,523,004.98 EFT 43221 09/02/2025 Open Accounts Payable EMPLOYMENT DEVEL DEPT $46,743.82 Invoice Date Description Amount 08222025 08/22/2025 CA State Tax pp 8/9/25-8/22/25 $46,743.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $46,743.82 43222 09/02/2025 Open Accounts Payable IRS $148,395.89 Invoice Date Description Amount 08222025 08/22/2025 Federal Tax pp 8/9/25-8/22/25 $148,395.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $148,395.89 Monday, September 15, 2025Pages: 12 of 27user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/30/2025 - To Payment Date: 9/12/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43223 09/04/2025 Open Accounts Payable P E R S $165,434.61 Invoice Date Description Amount 08222025 08/22/2025 PERS pp 8/9/25-8/22/25 $165,434.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165,434.61 43224 09/02/2025 Open Accounts Payable SQUARE, INC.$70.00 Invoice Date Description Amount SQUARE090125 09/01/2025 SQUARE Team Plus $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 43225 09/12/2025 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 09052025 09/05/2025 Colonial Products pp 8/23/25-9/5/25 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 43226 09/12/2025 Open Accounts Payable Employment Development $10,770.11 Invoice Date Description Amount 09052025 09/05/2025 State Disability Insurance pp 8/23/25-9/5/25 $10,770.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,770.11 43227 09/12/2025 Open Accounts Payable National Deferred (ROTH)$2,685.00 Invoice Date Description Amount 09052025 09/05/2025 Nationwide Roth pp 8/23/25-9/5/25 $2,685.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,685.00 43228 09/12/2025 Open Accounts Payable National Deferred Compensation $23,280.96 Invoice Date Description Amount 09052025 09/05/2025 Nationwide Deferred Compensation pp 8/23/25-9/5/25 $23,280.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23,280.96 43229 09/12/2025 Open Accounts Payable PERS-457K $13,938.27 Invoice Date Description Amount 09052025 09/05/2025 PERS 457K pp 8/23/25-9/5/25 $13,938.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,938.27 43230 09/12/2025 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 09052025 09/05/2025 Child Support pp 8/23/25-9/5/25 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 Monday, September 15, 2025Pages: 13 of 27user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/30/2025 - To Payment Date: 9/12/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43231 09/10/2025 Open Accounts Payable California Public Employees' Retirement System $472,956.48 Invoice Date Description Amount 7158-081425 08/14/2025 Health Premiums $472,956.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $326,660.59 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $146,295.89 43232 09/12/2025 Open Accounts Payable 4 Point Power, Inc $59,000.00 Invoice Date Description Amount 1780 08/05/2025 Facilities - Sports Center Racquet Ball Light Fixture Upgrade Pr $59,000.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $59,000.00 43233 09/12/2025 Open Accounts Payable 4LEAF, Inc.$3,892.08 Invoice Date Description Amount J1181-24K 07/31/2025 Building Inspector Services - 2025/07 $3,892.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,892.08 43234 09/12/2025 Open Accounts Payable Adam Araza $1,798.63 Invoice Date Description Amount AdamA071825 07/18/2025 Adam ESRI 2025 User Conf Reimbursement July 14- 18, 2025 $1,798.63 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,798.63 43235 09/12/2025 Open Accounts Payable Advanced Systems Group LLC $489,732.47 Invoice Date Description Amount 24109 07/31/2025 Modof Broadcast TV & Community Hall Int. - July 2025 $489,732.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $489,732.47 43236 09/12/2025 Open Accounts Payable Aleshire & Wynder, LLP $134,907.65 Invoice Date Description Amount 97016 07/21/2025 FY24-25 - Legal Services, June 2025 $16,150.00 97017 07/21/2025 FY24-25 - Legal Services, June 2025 $2,310.00 97018 07/21/2025 FY24-25 - Legal Services, June 2025 $6,562.50 97019 07/21/2025 FY24-25 - Legal Services, June 2025 $14,166.50 97020 07/21/2025 FY24-25 - Legal Services, June 2025 $12,119.00 97021 07/21/2025 FY24-25 - Legal Services, June 2025 $31,010.00 97024 07/21/2025 FY24-25 - Legal Services, June 2025 $442.00 97026 07/21/2025 FY24-25 - Legal Services, June 2025 $1,540.00 97027 07/21/2025 FY24-25 - Legal Services, June 2025 $13,828.50 97028 07/21/2025 FY24-25 - Legal Services, June 2025 $21,407.15 97029 07/21/2025 FY24-25 - Legal Services, June 2025 $5,547.50 97030 07/21/2025 FY24-25 - Legal Services, June 2025 $9,824.50 Monday, September 15, 2025Pages: 14 of 27user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/30/2025 - To Payment Date: 9/12/2025 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) $134,907.65 43237 09/12/2025 Open Accounts Payable Alta Planning + Design, Inc.$14,137.90 Invoice Date Description Amount 304.0002024.2517 08/07/2025 Transportation 304.0002024.251-7 Invoice# ATP thru July 25,2025 $14,137.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,137.90 43238 09/12/2025 Open Accounts Payable Altec Industries, Inc.$6,446.63 Invoice Date Description Amount 51783405 08/29/2025 Fleet- Placard, Filter Element, PM Inspection $850.33 51783395 08/29/2025 Fleet- Filter Element, Quick Disconnect, Placard, PM Inspection, $1,194.32 51780358 08/28/2025 Fleet- Placards, Boots, Filter Element, PM Inspection...$1,461.71 51780367 08/28/2025 Fleet- Boots, Filter Element, Placard, PM Inspection, Test... $1,506.97 51780434 08/28/2025 Fleet- Filter Element, Placards, PM Inspection, Test...$1,433.30 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $6,446.63 43239 09/12/2025 Open Accounts Payable Amazon Capital Services $6,985.95 Invoice Date Description Amount 1GH9-LT9W-9TL3 09/01/2025 Service Center - Multiple Division Purchases Aug 2025 $3,003.39 1N7K-KH9Q-GPQ4 09/01/2025 Public Works - City Hall Multiple Division Purchases $64.79 1GWF-V6DL-H4NF 09/01/2025 Streets - Dan B Credit Memo for Order 112-2011950- 7973869 ($16.37) 1Y6V-1T3Q-DVDG 09/01/2025 Amazon Purchases Aug 2025 - PR2 Senior Wellness $656.31 1XJJ-MW64-4CLR 09/01/2025 Apply credit memo related to invoice 1Y6V-1T3Q- DVDG ($6.73) 1GP9-3TVC-LYDL 09/01/2025 Apply credit memo related to invoice 1Y6V-1T3Q- DVDG ($16.22) 1XP1-FWLC-71GQ 09/04/2025 Apply credit memo related to invoice 1Y6V-1T3Q- DVDG ($6.73) 117T-DPXH-HCTN 09/01/2025 Amazon Purchases Aug 2025 - PR3 Sports and Fitness $41.88 16F1-9L3T-RJQX 08/12/2025 CDD SUPPLIES $41.33 136W-DV49-FVFW 08/18/2025 CDD OFFICE SUPPLIES $80.82 1R6Q-69KT-9HXD 08/20/2025 CODE ENFORCEMENT SUPPLIES $37.08 1GK1-JGHT-F6TC 09/01/2025 Amazon Purchases Aug 2025 - PR5 Outdoor Recreation $359.52 1GWF-V6DL-F3G4 09/01/2025 Amazon Purchases Aug 2025 - PR4 Events, Facilities, Youth, Teen $543.47 1QH6-PQR1-4DQT 08/01/2025 I&T department 7/1/25 to 7/31/25 $2,203.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,353.48 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $390.95 Monday, September 15, 2025Pages: 15 of 27user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/30/2025 - To Payment Date: 9/12/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $103.73 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $77.66 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $234.99 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $773.86 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $51.28 43240 09/12/2025 Open Accounts Payable American Assured Security, Inc.$1,039.50 Invoice Date Description Amount 50152 03/30/2025 QCC Rental Security Services - 3/21 & 3/29 $1,039.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,039.50 43241 09/12/2025 Open Accounts Payable Anderson's Tree Care Specialists, Inc.$15,640.00 Invoice Date Description Amount 20612 08/26/2025 Grounds- Varian Park Fruit Trees Pruning & Fertilization $15,640.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,640.00 43242 09/12/2025 Open Accounts Payable Andy Badal $498.15 Invoice Date Description Amount AndyB071625 07/16/2025 Andy ESRI 2025 User Conf Reimbursement July 15 & 16, 2025 $498.15 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $498.15 43243 09/12/2025 Open Accounts Payable Aquatic Central $3,000.00 Invoice Date Description Amount 100035 08/15/2025 Facilities - Library Aquarium Maint. August 2025 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 43244 09/12/2025 Open Accounts Payable BECK'S SHOES INC. $1,195.83 Invoice Date Description Amount 292247-00 09/01/2025 Safety Boots- Robert Griffiths, Shawn Tognetti, Richard Banda $1,195.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,195.83 43245 09/12/2025 Open Accounts Payable Better Source $15,580.93 Invoice Date Description Amount 125008A 08/22/2025 Facilities- City Hall T.I. - CDD Office/Phone Booth $15,580.93 Paying Fund Cash Account Amount Monday, September 15, 2025Pages: 16 of 27user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/30/2025 - To Payment Date: 9/12/2025 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) $15,580.93 43246 09/12/2025 Open Accounts Payable Bikeep Inc.$49.00 Invoice Date Description Amount 18374 08/31/2025 Bikeep monthly upkeep fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 43247 09/12/2025 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $2,172.50 Invoice Date Description Amount 232640 08/20/2025 Fleet - Fuel $2,172.50 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,172.50 43248 09/12/2025 Open Accounts Payable Carneghi-Nakasako & Associates $7,000.00 Invoice Date Description Amount 2025CNA127 08/27/2025 Appraisal $7,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,000.00 43249 09/12/2025 Open Accounts Payable CHAD MOSLEY $55.00 Invoice Date Description Amount ChadM08202025 08/20/2025 Cell Phone Reimbursement through 07212025- 08202025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 43250 09/12/2025 Open Accounts Payable Cities Association of Santa Clara County $15,785.00 Invoice Date Description Amount FY26-02 08/15/2025 Cities Association of SC County 2025-2026 Membership Dues $15,785.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,785.00 43251 09/12/2025 Open Accounts Payable Clay Planet $699.00 Invoice Date Description Amount 231114 09/02/2025 Wilson Park Ceramics - Kiln Elements $699.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $699.00 43252 09/12/2025 Open Accounts Payable COLLEEN FERRIS $110.00 Invoice Date Description Amount ColleenF071625 08/16/2025 cell phone service Jun 17 - Jul 16 $55.00 ColleenF081625 08/16/2025 cell phone service Jul 17 - Aug 16 $55.00 Paying Fund Cash Account Amount Monday, September 15, 2025Pages: 17 of 27user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/30/2025 - To Payment Date: 9/12/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $110.00 43253 09/12/2025 Open Accounts Payable Craig Whittom Consulting $3,780.00 Invoice Date Description Amount 00116 08/12/2025 Negotiation of Law Enforcement Contract – July 2025 Services $1,995.00 00115 08/03/2025 Project Management - 2025/07 $997.50 00118 09/03/2025 Project Management - 2025/08 $787.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,780.00 43254 09/12/2025 Open Accounts Payable CSG Consultants, Inc.$500.00 Invoice Date Description Amount 62550 08/12/2025 Blackberry Farm Pole Inspection (Year 5) - 07012025- 07312025 $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 43255 09/12/2025 Open Accounts Payable Cupertino Supply, Inc $470.18 Invoice Date Description Amount 393446 08/19/2025 Grounds- Copper Tee, Domestic Press Ball Valve $408.13 394086 08/25/2025 Grounds- Copper Elbow, Copper Coupling with Stop $62.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $470.18 43256 09/12/2025 Open Accounts Payable Doggie Walk Bags, Inc.$3,721.88 Invoice Date Description Amount 779149 08/21/2025 Grounds - Green Unscented Disp Bags $3,721.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,721.88 43257 09/12/2025 Open Accounts Payable Eflex Group, Inc $3,504.01 Invoice Date Description Amount 09052025 09/05/2025 FSA pp 8/23/25-9/5/25 $3,504.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,504.01 43258 09/12/2025 Open Accounts Payable Ewing Irrigation Products Inc.$5,450.83 Invoice Date Description Amount 27321673 08/19/2025 Grounds - Union, Tube, Valve $3,169.91 27396557 08/25/2025 Grounds- NF 30lb Arena Insect $1,025.66 27410362 08/26/2025 Grounds- Rainbird Rotor $1,255.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,450.83 Monday, September 15, 2025Pages: 18 of 27user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/30/2025 - To Payment Date: 9/12/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43259 09/12/2025 Open Accounts Payable FolgerGraphics $1,092.22 Invoice Date Description Amount 144826 08/31/2025 200 Color Printed Copies of The Scene - Fall 2025 Edition $537.00 144203 06/18/2025 July 4th 2025 - Resident Notice Postcard $555.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,092.22 43260 09/12/2025 Open Accounts Payable GIULIANI & KULL - SAN JOSE, INC.$85.00 Invoice Date Description Amount 18065 08/01/2025 Engineering Services 07012025 to 07312025 $85.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $85.00 43261 09/12/2025 Open Accounts Payable GRAINGER INC $183.29 Invoice Date Description Amount 9614548312 08/20/2025 Street- Air Tool Inline Regulator $73.02 9614548304 08/20/2025 Street- Marking Wand $110.27 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $183.29 43262 09/12/2025 Open Accounts Payable Gym Precision, Inc.$225.00 Invoice Date Description Amount 20927 09/02/2025 Preventative Maintenance was performed on all gym equipment for $225.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $225.00 43263 09/12/2025 Open Accounts Payable HdL Coren & Cone $5,387.80 Invoice Date Description Amount SIN052614 07/28/2025 Contract Services Property Tax: July-Sep25 $5,387.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,387.80 43264 09/12/2025 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $1,188.58 Invoice Date Description Amount 0022756911-001 08/20/2025 Grounds- NIBCO F-619-RWS-SON, PVC Slips, Bushing, Kit $1,188.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,188.58 43265 09/12/2025 Open Accounts Payable IFPTE LOCAL 21 $2,150.04 Invoice Date Description Amount 09052025 09/05/2025 Association Dues/Political Action Fund CEA pp 8/23/25-9/5/25 $2,150.04 Paying Fund Cash Account Amount Monday, September 15, 2025Pages: 19 of 27user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/30/2025 - To Payment Date: 9/12/2025 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) $2,150.04 43266 09/12/2025 Open Accounts Payable Independent Code Consultants, Inc.$725.00 Invoice Date Description Amount 2172 09/02/2025 Plan Review - The RISE $725.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $725.00 43267 09/12/2025 Open Accounts Payable Interstate Traffic Control Products, Inc. $3,670.63 Invoice Date Description Amount 271915 09/02/2025 Street- Yellow Paint, Glass Beads $3,670.63 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $3,670.63 43268 09/12/2025 Open Accounts Payable Jahara Pagadipaala $720.00 Invoice Date Description Amount 0902025 09/02/2025 August 2025 Program Instruction $720.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $720.00 43269 09/12/2025 Open Accounts Payable Jasmin Lu $307.09 Invoice Date Description Amount JasminL080625 08/06/2025 CRRA conference travel reimbursement 8.3.25- 8.6.25 $307.09 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $307.09 43270 09/12/2025 Open Accounts Payable Jenny Tsai $5,902.00 Invoice Date Description Amount 0902025 09/02/2025 August 2025 Program Instruction $5,902.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $5,902.00 43271 09/12/2025 Open Accounts Payable Joe A. Gonsalves & Son $5,000.00 Invoice Date Description Amount 162636 07/22/2025 State Legislative Advocacy Services – August 2025 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 43272 09/12/2025 Open Accounts Payable John Casesar Casibang $462.00 Invoice Date Description Amount 091225 JCC 09/05/2025 September payment $462.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $462.00 Monday, September 15, 2025Pages: 20 of 27user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/30/2025 - To Payment Date: 9/12/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43273 09/12/2025 Open Accounts Payable KIMBALL-MIDWEST $2,215.89 Invoice Date Description Amount 103669203 08/19/2025 Street- HD Crop Wraps, Hook & Hangs $293.34 103669307 08/19/2025 Street- Voltage Sensor, Full Line Handout Catalog $73.22 103667693 08/19/2025 Street- SRT Cut-off, Air Fresheners, Rosin Solder $1,473.67 103689182 08/26/2025 Fleet- Flat Washer, Locknuts, Mini-bulbs, Screws, Retainers... $225.94 103688879 08/26/2025 Street- Resistant Tarp $149.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,840.23 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $149.72 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $225.94 43274 09/12/2025 Open Accounts Payable KMVT Community Television $855.00 Invoice Date Description Amount 289 08/01/2025 Vid Prod Srvcs: 7/5 CC & 7/22 Planning Commission Mtgs $855.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $855.00 43275 09/12/2025 Open Accounts Payable Knorr Systems International $1,858.57 Invoice Date Description Amount 281109 08/25/2025 Facilities- Pool Chemicals $1,858.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,858.57 43276 09/12/2025 Open Accounts Payable Li-Fen Lin $1,480.00 Invoice Date Description Amount 09022025 09/02/2025 August 2025 Program Instruction $1,480.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,480.00 43277 09/12/2025 Open Accounts Payable Liebert Cassidy Whitmore $4,455.00 Invoice Date Description Amount 298172 09/05/2025 ERC LCW Membership 7/1/2025-6/30/2026 $4,455.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,455.00 43278 09/12/2025 Open Accounts Payable MissionSquare 300292 $9,031.38 Invoice Date Description Amount 09052025 09/05/2025 ICMA pp 8/23/25-9/5/25 $9,031.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,031.38 Monday, September 15, 2025Pages: 21 of 27user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/30/2025 - To Payment Date: 9/12/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43279 09/12/2025 Open Accounts Payable Moore lacofano Goltsman, Inc. $40,349.75 Invoice Date Description Amount 0092773 08/25/2025 Professional Services 07012025 to 07312025 $40,349.75 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $40,349.75 43280 09/12/2025 Open Accounts Payable Nexinite, LLC $422.00 Invoice Date Description Amount INV-003105 08/04/2025 NexInite CIP Management Hub Support - July 31, 2025 $422.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $422.00 43281 09/12/2025 Open Accounts Payable Nicole Lee $255.81 Invoice Date Description Amount NicoleL080625 08/06/2025 CRRA conference travel reimbursement 8.3.25- 8.6.25 $255.81 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $255.81 43282 09/12/2025 Open Accounts Payable Nomad Transit LLC $297,206.15 Invoice Date Description Amount INV001-15350 08/08/2025 Via Cupertino Shuttle through July 2025 $297,206.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $297,206.15 43283 09/12/2025 Open Accounts Payable ODP Business Solutions, LLC.$57.72 Invoice Date Description Amount 434448168001 08/12/2025 PW City Hall Office Supplies $57.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $57.72 43284 09/12/2025 Open Accounts Payable OLM Recycling Services LLC $561.50 Invoice Date Description Amount 5051 07/31/2025 Streets - Ewaste Pickup $561.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $561.50 43285 09/12/2025 Open Accounts Payable One Day Installation and Repairs, Inc $12,785.00 Invoice Date Description Amount 6651 08/22/2025 Facilities- Senior Center New Projector and Screen Project $12,785.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,785.00 43286 09/12/2025 Open Accounts Payable PARS/City of Cupertino $4,958.93 Invoice Date Description Amount 09052025 09/05/2025 PARS pp 8/23/25-9/5/25 $4,958.93 Paying Fund Cash Account Amount Monday, September 15, 2025Pages: 22 of 27user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/30/2025 - To Payment Date: 9/12/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,958.93 43287 09/12/2025 Open Accounts Payable Parts Authority, LLC $224.70 Invoice Date Description Amount 992360 08/21/2025 Fleet- Exide Battery $224.70 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $224.70 43288 09/12/2025 Open Accounts Payable Pine Cone Lumber Co $397.66 Invoice Date Description Amount 284176 08/20/2025 Street - 3x6 20' Red Wood Lumbar $180.39 285176 08/28/2025 Street- 3/8"X5"HEX LAG, 1/4 in. x 7-1/2 in. Auger Bit, 3X6 10'. $217.27 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $397.66 43289 09/12/2025 Open Accounts Payable Pine Press, Inc.$434.22 Invoice Date Description Amount 00059983 08/25/2025 200 Postcards 25 Yard Signs – Promotion for Restaurant Week 2025 $434.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $434.22 43290 09/12/2025 Open Accounts Payable Quadient Finance USA, Inc.$2,386.07 Invoice Date Description Amount 8702-09032025 09/03/2025 Postage fees for mailing machine-August 1, 2025 to September 30, $2,386.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,386.07 43291 09/12/2025 Open Accounts Payable R & R INDUSTRIES, INC.$1,725.66 Invoice Date Description Amount 697546 08/18/2025 Service Center - OE3 Hoodies $1,725.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,725.66 43292 09/12/2025 Open Accounts Payable Raychel Renee Balcioni Cruz $2,640.00 Invoice Date Description Amount 091225 RRBC 09/05/2025 September payment $2,640.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,640.00 43293 09/12/2025 Open Accounts Payable Rise Housing Solutions, Inc $15,367.00 Invoice Date Description Amount Cupertino - 052 08/29/2025 BMR Program Administrator 2025/08 $15,367.00 Paying Fund Cash Account Amount Monday, September 15, 2025Pages: 23 of 27user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/30/2025 - To Payment Date: 9/12/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $15,367.00 43294 09/12/2025 Open Accounts Payable Safety Compliance Management, Inc.$40.00 Invoice Date Description Amount HMS11059 09/03/2025 Online Respiratory Protection Training- 2 Qty $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 43295 09/12/2025 Open Accounts Payable Safety Compliance Management, Inc.$224.00 Invoice Date Description Amount HMS11058 09/03/2025 Online Lockout / Tagout Training - 8 Qty $224.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $224.00 43296 09/12/2025 Open Accounts Payable Safety Compliance Management, Inc.$16.00 Invoice Date Description Amount HMS11061 09/03/2025 Online Heat Illness Prevention Training - 1 Qty $16.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16.00 43297 09/12/2025 Open Accounts Payable Safety Compliance Management, Inc.$440.00 Invoice Date Description Amount HMS11060 09/03/2025 Online First Responder Awareness Training - 10 Qty $440.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $440.00 43298 09/12/2025 Open Accounts Payable Sedgwick Claims Management Services, Inc. $2,462.00 Invoice Date Description Amount 400000259763 09/04/2025 Worker's Compensation Claims SEP25 $2,462.00 Paying Fund Cash Account Amount 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) $2,462.00 43299 09/12/2025 Open Accounts Payable Sherrill Inc dba Vertical Supply Group $425.57 Invoice Date Description Amount INV-1106096 07/01/2025 Trees/ROW- Airpower Leather Boots $425.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $425.57 43300 09/12/2025 Open Accounts Payable Shute, Mihaly & Weinberger LLP $1,748.25 Invoice Date Description Amount 293005 08/29/2025 Legal Services, 06.26.25 - 07.09.25 $1,748.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,748.25 Monday, September 15, 2025Pages: 24 of 27user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/30/2025 - To Payment Date: 9/12/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43301 09/12/2025 Open Accounts Payable Software One, Inc $255.25 Invoice Date Description Amount US-PSI-1599533 08/28/2025 5x Win 10 Extended Security 2025 p/Dev $255.25 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $255.25 43302 09/12/2025 Open Accounts Payable Sonitrol/Pacific West Security, Inc.$500.00 Invoice Date Description Amount 99381 08/17/2025 Facilities- Service Call for Community Hall $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 43303 09/12/2025 Open Accounts Payable Staples $1,598.43 Invoice Date Description Amount 6014382119 10/14/2024 FY24-25 300 Qty Avery Tent Cards - 2024 Community Service Awards $105.61 6005562360 09/09/2025 FY 24-25 QCC Office Supplies $903.89 6006190538 09/09/2025 FY 24-25 QCC Office Supplies $292.31 6032028971 09/09/2025 FY 24-25 QCC Office Supplies $91.37 6032028970 09/09/2025 FY 24-25 QCC Office Supplies $205.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,598.43 43304 09/12/2025 Open Accounts Payable SUNNYVALE FORD, INC.$406.35 Invoice Date Description Amount 261607FOW 08/15/2025 Fleet- NP Control $277.89 262077FOW 08/22/2025 Fleet- HV Retainer $6.13 262338FOW 08/26/2025 Fleet- HV Sensor $122.33 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $406.35 43305 09/12/2025 Open Accounts Payable TERI GERHARDT $1,856.19 Invoice Date Description Amount TeriG07162025 07/16/2025 Trei ESRi 2025 User Conf. Travel reimbursement 7/13 -7/16, 2025 $1,856.19 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,856.19 43306 09/12/2025 Open Accounts Payable TERRYBERRY COMPANY LLC $243.43 Invoice Date Description Amount 143069-46198 08/31/2025 Employee Recognition - A.Araza and N.Lee $243.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $243.43 43307 09/12/2025 Open Accounts Payable Thomson Reuters - West $874.43 Invoice Date Description Amount 852448877 09/01/2025 Online Subscription, August 2025 - Acct 1000489718 $874.43 Paying Fund Cash Account Amount Monday, September 15, 2025Pages: 25 of 27user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/30/2025 - To Payment Date: 9/12/2025 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) $874.43 43308 09/12/2025 Open Accounts Payable TJKM $3,191.37 Invoice Date Description Amount 0056745 08/06/2025 HSPI Roadway Safety Improvement Project 07012025 -07312025 $3,191.37 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $3,191.37 43309 09/12/2025 Open Accounts Payable Turf Star, Inc.$1,617.66 Invoice Date Description Amount INV109908 08/26/2025 Fleet- Hoc Cap, Fork Castor, Spacer, Washer Thurst $784.04 INV109906 08/26/2025 Fleet- Belt, Fuel Oil Filter, Air Filters, Engine Oul Filters $833.62 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,617.66 43310 09/12/2025 Open Accounts Payable United Site Services $492.78 Invoice Date Description Amount INV-5553667 08/25/2025 Trees/ROW - SWP 8/25/2025 - 9/21/2025 $492.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $492.78 43311 09/12/2025 Open Accounts Payable West Coast Arborists, Inc.$4,960.00 Invoice Date Description Amount 232593 08/21/2025 Grounds - BBF Removals $4,960.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,960.00 43313 09/11/2025 Open Accounts Payable TASC $404.80 Invoice Date Description Amount IN3544697 09/09/2025 HRA - Administration Fees $404.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $404.80 43314 09/11/2025 Open Accounts Payable TASC $239.68 Invoice Date Description Amount IN3544698 09/09/2025 FSA - Administration Fees $239.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $239.68 Type EFT Totals:93 Transactions $2,130,823.76 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 60 $3,523,004.98 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Monday, September 15, 2025Pages: 26 of 27user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/30/2025 - To Payment Date: 9/12/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Total 60 $3,523,004.98 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 93 $2,130,823.76 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 93 $2,130,823.76 $0.00 All Status Count Transaction Amount Reconciled Amount Open 153 $5,653,828.74 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 153 $5,653,828.74 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 60 $3,523,004.98 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 60 $3,523,004.98 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 93 $2,130,823.76 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 93 $2,130,823.76 $0.00 All Status Count Transaction Amount Reconciled Amount Open 153 $5,653,828.74 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 153 $5,653,828.74 $0.00 Monday, September 15, 2025Pages: 27 of 27user: Indrani Sengupta