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CC Resolution No. 25-086 ratifying Accounts Payable for the Period ending September 26, 2025RESOLUTION NO. 25-086 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 26, 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 ________ Kirsten Squarcia, City Clerk __10/23/2025____________________ Date Resolution No. 25-086 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: 9/13/2025 - To Payment Date: 9/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 737291 09/26/2025 Open Accounts Payable ACC West Coast LLC $302,731.48 Invoice Date Description Amount 4, 2015-14 09/08/2025 BPMP 070125 - 073125 $302,731.48 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $302,731.48 737292 09/26/2025 Open Accounts Payable Advantage Grafix $582.53 Invoice Date Description Amount 49866 09/06/2025 Poster, stamps, mailers for Birgit Werner $582.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $582.53 737293 09/26/2025 Open Accounts Payable AT&T $180.56 Invoice Date Description Amount JasonW09062025 09/06/2025 Cellphone reimbursement through 09-06-2025 $55.00 5558-082825 08/28/2025 960 731-7142 555 8 $125.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $180.56 737294 09/26/2025 Open Accounts Payable AT&T $10,016.56 Invoice Date Description Amount 000024048251 09/12/2025 FY26 9391069197 911 Telephone Lines 08/12/2025 - 09/11/2025 $210.54 000023915585 08/12/2025 FY26 9391069197 911 Telephone Lines 07/12/2025 - 08/11/2025 $209.42 000024040269 09/10/2025 9391051384 8/10/25-9/9/25 $1,628.84 000024047246 09/12/2025 9391023221 (408-253-9200) 8/12/25-9/11/25 $66.82 000024047248 09/12/2025 9391023223 8/12/25-9/11/25 $92.68 000024047342 09/12/2025 9391023218 (238-371-7141) 8/12/25-9/11/25 $64.04 000024047343 09/12/2025 9391023217 (237-361-8095) 8/12/25-9/11/25 $81.28 000024047344 09/12/2025 9391023216 (233-281-5494) 8/12/25-9/11/25 $65.62 000024047345 09/12/2025 9391023215 (233-281-4421) 8/12/25-9/11/25 $83.29 000024048213-0 09/12/2025 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure FAX $21.39 000024048213-1 09/12/2025 9391066758 - 4087771306 | | 10185 N STELLING RD - Sheriff $20.15 000024048213-2 09/12/2025 9391066758 - 4087771307 | | 10185 N STELLING RD - Sheriff $20.15 000024048213-3 09/12/2025 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Environmental $25.22 000024048213-4 09/12/2025 9391066758 - 4087771318 | | 10555 MARY AV - Traffic Operating Ce $36.15 000024048213-5 09/12/2025 9391066758 - 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk A $20.66 000024048213-6 09/12/2025 9391066758 - 4087771340 | | 10555 MARY AV - Alarm- Service Cente $20.33 000024048213-7 09/12/2025 9391066758 - 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $20.15 Monday, September 29, 2025Pages: 1 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000024048213-8 09/12/2025 9391066758 - 4087771345 - CH- PG&E Meter $20.30 000024048213-9 09/12/2025 9391066758 - 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Cent $20.30 000024048213-10 09/12/2025 9391066758 - 4087771348 | | 10555 MARY AV - Alarm- Service Cente $20.31 000024048213-11 09/12/2025 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $20.15 000024048213-12 09/12/2025 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum/Spare $20.15 000024048213-13 09/12/2025 9391066758 - 4087773103 | | 10185 N STELLING RD - Museum/Spare $20.15 000024048213-14 09/12/2025 9391066758 - 4087773109 - FAX $20.15 000024048213-15 09/12/2025 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fir $21.15 000024048213-16 09/12/2025 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fir $20.30 000024048213-17 09/12/2025 9391066758 - 4087773137 | | 10185 N STELLING RD - FAX QCC $20.15 000024048213-18 09/12/2025 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retrea $20.30 000024048213-19 09/12/2025 9391066758 - 4087773145 | | 21975 SAN FERNANDO AV - BBF-Alarm Go $20.30 000024048213-20 09/12/2025 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Wo $20.15 000024048213-21 09/12/2025 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $20.30 000024048213-22 09/12/2025 9391066758 - 4087773168 | | 21111 STEVENS CREEK BL - Sports Cent $20.30 000024048213-23 09/12/2025 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf S $25.22 000024048213-24 09/12/2025 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm C $20.15 000024048213-25 09/12/2025 9391066758 - 4087773287 - Comm Hall - Alarm $20.15 000024048213-26 09/12/2025 9391066758 - 4087773288 - Comm Hall - Fire Alarm $20.69 000024048213-27 09/12/2025 9391066758 - 4087773293 - Comm Hall - Fire Alarm $20.16 000024048213-28 09/12/2025 9391066758 - 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit $20.15 000024048213-29 09/12/2025 9391066758 - 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit $20.15 000024048213-30 09/12/2025 9391066758 - 4087773317 - CH- Finance CC VISA $20.30 000024048213-31 09/12/2025 9391066758 - 4087773333 - CH- FAX downstairs $20.30 000024048213-32 09/12/2025 9391066758 - 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $20.15 000024048213-33 09/12/2025 9391066758 - 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm $21.51 000024048213-34 09/12/2025 9391066758 - 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm $20.49 000024048213-35 09/12/2025 9391066758 - 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem $20.15 000024048213-36 09/12/2025 9391066758 - 4087773387 | | 10555 MARY AV - FAX or Alarm $20.15 Monday, September 29, 2025Pages: 2 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000024048213-37 09/12/2025 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm $20.15 000024048213-38 09/12/2025 9391066758 - 4087773399 | | 10555 MARY AV - FAX $20.36 000024048213-39 09/12/2025 9391066758 - 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Car $20.15 000024048213-40 09/12/2025 9391066758 - 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Car $20.15 000024047245-0 09/12/2025 9391023228-McClellan alarm $31.41 000024047245-1 09/12/2025 9391023228-4082558166 - Service Center Admin $31.41 000024047245-2 09/12/2025 9391023228-City Hall $2,617.19 000024047245-3 09/12/2025 9391023228-Service Center $128.90 000024047245-4 09/12/2025 9391023228-Wilson Park $31.41 000024047245-5 09/12/2025 9391023228-Street Maintenance $31.54 000024047245-6 09/12/2025 9391023228-Monte Vista - 0720858144 $524.22 000024047245-7 09/12/2025 9391023228-BBF Golf - 0720858146 $427.35 000024047245-8 09/12/2025 9391023228-BBF Park - 0720858145 $427.35 000024047245-9 09/12/2025 9391023228-0720858348 -$427.35 000024047245-10 09/12/2025 9391023228-0720858349 - 10229 North Portal Avenue $427.35 000024047245-11 09/12/2025 9391023228-Teleconnect: BTN0720858350 $427.35 000024047245-12 09/12/2025 9391023228-720858352 $524.22 000024047245-13 09/12/2025 9391023228-Teleconnect: BTN0722762181 $524.22 000024047245-14 09/12/2025 9391023228-4084461114 - 10455 Miller Ave $31.41 000024047245-15 09/12/2025 9391023228-4084461126 - 19784 Wintergreen dr. $10.75 000024047245-16 09/12/2025 9391023228-4084461164 - 10299 N PORTAL AV $31.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,062.85 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $66.82 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $164.51 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,702.23 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $20.15 737295 09/26/2025 Open Accounts Payable Backflow Prevention Specialists, Inc.$1,629.36 Invoice Date Description Amount 1580 09/04/2025 Grounds- Check Assembly, Check Valve Rubbers & Kits $1,629.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,629.36 737296 09/26/2025 Open Accounts Payable Belkorp Ag, LLC $620.16 Invoice Date Description Amount 1121127 08/21/2025 Fleet- ARM $112.78 1121369 08/22/2025 Fleet- Tire $99.54 1121125 08/21/2025 Fleet- Washer, Tire, Kit Gauge Wheel $240.88 1121783 08/25/2025 Fleet- Roller $166.96 1123384 08/28/2025 Fleet- Lock Nut, Rod, Freight $174.24 1123526 08/28/2025 Fleet- Credit for Inv#1123384 ($174.24) Monday, September 29, 2025Pages: 3 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $620.16 737297 09/26/2025 Open Accounts Payable Biggs Cardosa Associates $4,640.00 Invoice Date Description Amount 94079 08/05/2025 Service Center - Design Services for Service Center EV Project $4,640.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $4,640.00 737298 09/26/2025 Open Accounts Payable BroadwaySF $2,235.00 Invoice Date Description Amount 2930196 09/11/2025 Senior Trip: 11/12/25 - Stereophonic $2,235.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,235.00 737299 09/26/2025 Open Accounts Payable Chrisp Company $105,404.39 Invoice Date Description Amount 35545 08/12/2025 Lawson Middle School Two-way Class IV Bike Path Project $105,404.39 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $105,404.39 737300 09/26/2025 Open Accounts Payable CINTAS CORP $1,276.76 Invoice Date Description Amount 4242159993 09/03/2025 Service Center - Uniform $625.88 4242796888 09/09/2025 Service Center- Uniforms and Safety Apparel $650.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,276.76 737301 09/26/2025 Open Accounts Payable COMCAST $1,426.88 Invoice Date Description Amount 3310- 090725 09/07/2025 8155 40 065 0183310- 090725 $1,426.88 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $702.60 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $724.28 737302 09/26/2025 Open Accounts Payable Consor PMCM, Inc $1,752.75 Invoice Date Description Amount 25011-4 08/27/2025 City of Cupertino - Stevens Creek Blvd 070125 - 073125 $1,752.75 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,752.75 737303 09/26/2025 Open Accounts Payable COUNTY OF MARIN/CALSLA $2,520.00 Invoice Date Description Amount 19088-2026 09/08/2025 Service Center- Annual Membership Dues CALSLA $2,520.00 Monday, September 29, 2025Pages: 4 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 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) $2,520.00 737304 09/26/2025 Open Accounts Payable County of Santa Clara -Sheriff $1,586,926.42 Invoice Date Description Amount 1800094968 09/02/2025 Advance for Law Enforcement Services – September 2025 $1,581,230.42 1800094906 08/27/2025 Supp. Law Enforcement Services – Apple Filming Event 8/16-8/17 $5,696.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,586,926.42 737305 09/26/2025 Open Accounts Payable Department Of Industrial Relations $675.00 Invoice Date Description Amount E2202384SJ 08/27/2025 Facilities- City Hall Elevator Inspection $225.00 E2202377SJ 08/27/2025 Facilities- Library Elevator Inspection (1) $225.00 E2202379SJ 08/27/2025 Facilities- Library Elevator Inspection (2) $225.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $675.00 737306 09/26/2025 Open Accounts Payable Dynamic Brands $2,928.49 Invoice Date Description Amount INV1824593 09/11/2025 Express Black Push Cart Rental Fleet, 12 carts $2,928.49 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $2,928.49 737307 09/26/2025 Open Accounts Payable Eco Promotional Products, Inc.$1,177.93 Invoice Date Description Amount IN104993514 09/22/2025 LARGE ECO NOTEBOOK WITH SNAP $1,177.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,177.93 737308 09/26/2025 Open Accounts Payable ENVIRONMENTAL LOGISTICS, INC. $6,774.00 Invoice Date Description Amount 129354 07/15/2025 Emergency response hazardous waste cleanup $6,774.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $6,774.00 737309 09/26/2025 Open Accounts Payable Foster Brothers Security Systems $164.78 Invoice Date Description Amount 10091 09/04/2025 Facilities- RIM Cylinder $48.02 10090 09/04/2025 Facilities- Entry Knob, Satin Stainless Stell $78.57 10124 09/09/2025 Facilities- Ley-In-Lever Cylinder $38.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $164.78 Monday, September 29, 2025Pages: 5 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737310 09/26/2025 Open Accounts Payable Grace Duval $924.70 Invoice Date Description Amount 092625 GD 09/18/2025 September personal training $588.00 091825 09/18/2025 July-August 2025 Classes $336.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $336.70 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $588.00 737311 09/26/2025 Open Accounts Payable HUICHEN LIN $1,891.20 Invoice Date Description Amount 092625 HL 09/18/2025 September sub $39.00 091825 09/18/2025 July-August 2025 Classes $1,852.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,852.20 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $39.00 737312 09/26/2025 Open Accounts Payable Kone, Inc.$1,300.00 Invoice Date Description Amount 871790168 09/01/2025 Facilities- Annual Service Maintenance 09.01.25- 09.30.25 $1,300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,300.00 737313 09/26/2025 Open Accounts Payable LAUREN SAPUDAR $55.00 Invoice Date Description Amount LaurenS091425 09/14/2025 Cell Phone Reimbursement 9/15/25-10/14/25 for Lauren Sapudar $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 737314 09/26/2025 Open Accounts Payable Lester Giles Markarian $202.50 Invoice Date Description Amount 09172025 09/17/2025 FY 25-26 Blacksmithing Demonstrations $202.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $202.50 737315 09/26/2025 Open Accounts Payable Lube Squad Of SFO LLC $827.79 Invoice Date Description Amount 27365 09/09/2025 Fleet- 5W-40 Full Synthetic Oil $827.79 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $827.79 737316 09/26/2025 Open Accounts Payable Michele Westlaken $268.80 Invoice Date Description Amount 091925 09/19/2025 July-August 2025 Classes $268.80 Paying Fund Cash Account Amount Monday, September 29, 2025Pages: 6 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 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) $268.80 737317 09/26/2025 Open Accounts Payable MING FEN LEE $966.00 Invoice Date Description Amount 091925 09/19/2025 July-August 2025 Classes $966.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $966.00 737318 09/26/2025 Open Accounts Payable Napa Auto Parts $567.55 Invoice Date Description Amount 752844 08/05/2025 Fleet- Air Filter $12.01 754646 09/03/2025 Fleet- Batteries $155.34 755132 09/11/2025 Fleet- Pump $272.12 755191 09/11/2025 Fleet- Air filter $128.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $272.12 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $295.43 737319 09/26/2025 Open Accounts Payable O'Reilly Auto Parts $300.75 Invoice Date Description Amount 2591-463399 09/03/2025 Fleet- Cabin Filter $17.27 2591-464382 09/08/2025 Fleet- Motor Oil $117.83 2591-464431 09/08/2025 Fleet- Motor Oil $148.38 2591-464756 09/10/2025 Fleet- Cabin Filter $17.27 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $300.75 737320 09/26/2025 Open Accounts Payable Operating Engineers Local Union No. 3 $1,389.33 Invoice Date Description Amount 09192025 09/19/2025 Union Dues pp 9/6/25-9/19/25 $1,389.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,389.33 737321 09/26/2025 Open Accounts Payable PartsTree.com $423.49 Invoice Date Description Amount 2-187421 09/12/2025 Fleet- Fuel System Kit $423.49 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $423.49 737322 09/26/2025 Open Accounts Payable PAUL SAPUDAR $55.00 Invoice Date Description Amount PaulS09142025 09/14/2025 Cell Phone Reimbursement - Paul S through 09142025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 Monday, September 29, 2025Pages: 7 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737323 09/26/2025 Open Accounts Payable Peninsula Party Rentals Inc.$3,162.77 Invoice Date Description Amount 23710 09/12/2025 2025 Bike Fest $3,162.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,162.77 737324 09/26/2025 Open Accounts Payable PG&E $5.35 Invoice Date Description Amount 5875-091825 09/18/2025 2012160587-5 8/19/25-9/17/25 $5.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5.35 737325 09/26/2025 Open Accounts Payable PG&E $8.68 Invoice Date Description Amount 0322-091125 09/11/2025 5849279032-2 8/6/25-9/4/25 $8.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8.68 737326 09/26/2025 Open Accounts Payable PG&E $22,259.91 Invoice Date Description Amount 1715-091825 09/18/2025 4993063171-5 $22,259.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,259.91 737327 09/26/2025 Open Accounts Payable PG&E $84,237.66 Invoice Date Description Amount 0092-082825-0 08/28/2025 0116367401 - MILLER W/S NORTH OF GREENWOOD $20.10 0092-082825-1 08/28/2025 0116367359 - HOMESTEAD & HERON $83.37 0092-082825-2 08/28/2025 0116367150 - HOMESTEAD & WOLFE RD $135.14 0092-082825-3 08/28/2025 0116367155 - HOMESTEAD & BLANEY $84.62 0092-082825-4 08/28/2025 0116367275 - HOMESTEAD & TANTAU $138.21 0092-082825-5 08/28/2025 0112017763 - 11370 S STELLING RD $9.84 0092-082825-6 08/28/2025 0116644889 - 19500 PRUNERIDGE AVE POLE TP16660 $9.84 0092-082825-7 08/28/2025 0118007511 - 21834 CORTE MADERA LN $5.98 0092-082825-8 08/28/2025 0110161867 - W/S OF WOLFE RD @ APPLE CAMPUS DRIVEWAY $97.48 0092-082825-9 08/28/2025 0116367793 - GREENLEAF DR, FLORA VISTA AVE, GLENCOE DR, N $833.13 0092-082825-10 08/28/2025 0115145264 - 2018-12 RANDY LANE & LARRY WAY - STREETLIGHTS $68.50 0092-082825-11 08/28/2025 0111736580 - SPM - SF CUPERTINO 075 $5.89 0092-082825-12 08/28/2025 0116367357 - N DE ANZA BLVD 188 FT $19.40 0092-082825-13 08/28/2025 0116367907 - S/W COR STELLING & $116.49 0092-082825-14 08/28/2025 0116367113 - MILLER E/S 100N OFF $103.37 0092-082825-15 08/28/2025 0116367836 - DE ANZA BLVD E/S S/O $9.58 0092-082825-16 08/28/2025 0116367677 - DE ANZA & LAZANEO $9.96 0092-082825-17 08/28/2025 0116367025 - DE ANZA & LAZANEO DR $110.78 Monday, September 29, 2025Pages: 8 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-082825-18 08/28/2025 0110659172 - N DE ANZA BLVD 455 FT $14.76 0092-082825-19 08/28/2025 0116367035 - DEANZA BLVD & MARIANI $139.23 0092-082825-20 08/28/2025 0116367045 - DEANZA BLVD @HWY 280 $135.83 0092-082825-21 08/28/2025 0116367050 - NW COR STEVENS CRK $110.38 0092-082825-22 08/28/2025 0116367055 - SAICH WY @ STEVENS CRK NE CORNER $93.55 0092-082825-23 08/28/2025 0116367060 - E37R0 STEVENS CREEK & $146.87 0092-082825-24 08/28/2025 0116367065 - STEVENS CREEK BLVD E/ $10.46 0092-082825-25 08/28/2025 0116367070 - STEVENS CREEK @ BLANEY AVE $128.19 0092-082825-26 08/28/2025 0116367075 - VALLCO PKWY @ $89.47 0092-082825-27 08/28/2025 0116367090 - WOLFE @ VALLCO PKWY $131.59 0092-082825-28 08/28/2025 0116367100 - E37H3 WOLFE & 280 $125.83 0092-082825-29 08/28/2025 0116367105 - STEVENS CRK & WOLFE RD $183.86 0092-082825-30 08/28/2025 0116367110 - SW COR STEVENS CRK & $115.79 0092-082825-31 08/28/2025 0116367115 - STEVENS CRK @PERIMETER RD $115.62 0092-082825-32 08/28/2025 0116367120 - VALLCO PARKWAY/TANTAU AVE $130.05 0092-082825-33 08/28/2025 0116367125 - STEVENS CRK & TANTAU $127.01 0092-082825-34 08/28/2025 0116367130 - NW COR STEVEN CRK AND $116.81 0092-082825-35 08/28/2025 0116367782 - N/S STEVENS CREEK BLVD $9.98 0092-082825-36 08/28/2025 0116367001 - E37H4 WOLFE & RTE 280 $81.45 0092-082825-37 08/28/2025 0116367165 - S/E WOLFE-PRUNRIDGE $146.77 0092-082825-38 08/28/2025 0116367170 - 10350 N TANTAU AVE / TRAFFIC PEDESTAL $125.24 0092-082825-39 08/28/2025 0116367175 - S/E COR PRUNERIDGE & $106.34 0092-082825-40 08/28/2025 0116367180 - FINCH & STEVENS CREEK $142.08 0092-082825-41 08/28/2025 0116367185 - WOLFE RD 500 FT $43.53 0092-082825-42 08/28/2025 0116367195 - CRNR MILLER & PHIL LN $102.19 0092-082825-43 08/28/2025 0116367200 - HOMESTEAD @DEANZA BLVD $161.50 0092-082825-44 08/28/2025 0116367205 - HOMESTEAD RD $98.61 0092-082825-45 08/28/2025 0116367215 - N/RAMP DE ANZA BLVD $121.88 0092-082825-46 08/28/2025 0116367220 - HOMESTEAD RD & BLUE JAY $98.26 0092-082825-47 08/28/2025 0116367225 - WS PORTAL BTW AMHURST- $415.21 0092-082825-48 08/28/2025 0114321565 - 22601 VOSS AVE $2,595.69 0092-082825-49 08/28/2025 0116367925 - 22601 VOSS AVE $23.59 0092-082825-50 08/28/2025 0116367245 - STEVENS CREEK BLVD & $19.92 0092-082825-51 08/28/2025 0116367269 - COR/LUCILLE & RANDY LN $12.10 0092-082825-52 08/28/2025 0116367255 - LUCILLE & VILLA DE ANZA $453.43 0092-082825-53 08/28/2025 0116367815 - 19784 WINTERGREEN DR $1,121.06 0092-082825-54 08/28/2025 0116367280 - STEVENS CREEK BLVD & 150 $122.39 0092-082825-55 08/28/2025 0116367290 - STEVENS CRK & MARY AVE 10 $140.84 0092-082825-56 08/28/2025 0116367408 - STEVENS CREEK BL & $86.45 0092-082825-57 08/28/2025 0116367625 - STEVENS CREEK BLVD $9.53 0092-082825-58 08/28/2025 0116367902 - 10246 PARKSIDE LN $499.73 0092-082825-59 08/28/2025 0116367628 - NW COR ALPINE DR & $9.53 0092-082825-60 08/28/2025 0116367476 - SALEM AVE @ FOOTHILL BLVD $9.56 0092-082825-61 08/28/2025 0116367527 - FOOTHILL BLVD 200' N/O $9.73 0092-082825-62 08/28/2025 0116367740 - CARMEN RD @ STEVENS $10.99 0092-082825-63 08/28/2025 0112570652 - FOOTHILL BLVD 150' N/O $10.04 0092-082825-64 08/28/2025 0116367370 - STEVENS CREEK BLVD & $14.29 0092-082825-65 08/28/2025 0116367380 - NE CORNER PENINSULA & 150 $114.61 Monday, September 29, 2025Pages: 9 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-082825-66 08/28/2025 0116367385 - END/STOKES W/ $12.35 0092-082825-67 08/28/2025 0116367395 - N/E COR FOOTHILL AND $106.88 0092-082825-68 08/28/2025 0116367067 - STONYDALE DR @ $120.77 0092-082825-69 08/28/2025 0116367071 - LINDA VISTA DR $24.84 0092-082825-70 08/28/2025 0116367648 - LINDA VISTA PARK $240.11 0092-082825-71 08/28/2025 0116367455 - E37R9 RODRIGUEZ & $125.12 0092-082825-72 08/28/2025 0116367656 - SCOFIELD & DE ANZA $12.91 0092-082825-73 08/28/2025 0116367465 - DE ANZA BLVD AND $11.89 0092-082825-74 08/28/2025 0116367475 - FOOTHILL AND STEVENS CREEK $113.07 0092-082825-75 08/28/2025 0116367447 - STELLING RD MEDIAN $13.23 0092-082825-76 08/28/2025 0116367236 - STELLING RD MEDIAN $12.87 0092-082825-77 08/28/2025 0116367505 - STEVENS CRK & STELLING $52.08 0092-082825-78 08/28/2025 0116367510 - BUBB RD & RESULTS WY $77.53 0092-082825-79 08/28/2025 0116367515 - BUBB RD & MC CLELLAN $156.44 0092-082825-80 08/28/2025 0116367520 - STELLING RD/PEPPERTREE $93.64 0092-082825-81 08/28/2025 0116367525 - STELLING & MC CLELLAN $138.28 0092-082825-82 08/28/2025 0116367530 - ORANGE AVE & STVNS CRK $81.87 0092-082825-83 08/28/2025 0116367493 - DUMAS DR-JOLLYMAN PARK $1,049.30 0092-082825-84 08/28/2025 0116367545 - SARATOGA-SUNNYVALE RD @ RAINBOW $112.90 0092-082825-85 08/28/2025 0116367550 - W/S SARA-SVLE RD AT $102.94 0092-082825-86 08/28/2025 0116367560 - S/E COR DE ANZA & $148.56 0092-082825-87 08/28/2025 0116367570 - DE ANZA BLVD AND $11.89 0092-082825-88 08/28/2025 0116367585 - RAINBOW & STELLING $105.29 0092-082825-89 08/28/2025 0116367559 - 21011 PROSPECT RD $9.61 0092-082825-90 08/28/2025 0116367685 - RUPPELL PL & MOLTZEN DR $79.03 0092-082825-91 08/28/2025 0116367360 - 10300 AINSWORTH DR $9.94 0092-082825-92 08/28/2025 0116367630 - 22100 STEVENS CREEK BLVD $594.91 0092-082825-93 08/28/2025 0116367375 - 10710 STOKES AVE $53.55 0092-082825-94 08/28/2025 0116367044 - 10555 MARY AVE $785.37 0092-082825-95 08/28/2025 0116367568 - 10555 MARY AVE $299.28 0092-082825-96 08/28/2025 0116367474 - 10500 ANN ARBOR AVE $132.40 0092-082825-97 08/28/2025 0114315284 - 21975 SAN FERNANDO AVE $5,126.89 0092-082825-98 08/28/2025 0116367171 - 10155 BARBARA LN $304.19 0092-082825-99 08/28/2025 0116367587 - 10430 S DE ANZA BLVD $63.45 0092-082825-100 08/28/2025 0116367449 - 10350 TORRE AVE $4,611.63 0092-082825-101 08/28/2025 0116367145 - 10300 TORRE AVE $18,355.82 0092-082825-102 08/28/2025 0116367437 - 10455 MILLER AVE $702.15 0092-082825-103 08/28/2025 0116367988 - 21710 MCCLELLAN RD $9.55 0092-082825-104 08/28/2025 0116367484 - 20220 SUISUN DR $10.53 0092-082825-105 08/28/2025 0116367763 - 10630 S DE ANZA BLVD $66.18 0092-082825-106 08/28/2025 0116367332 - 821 BUBB RD # B $39.99 0092-082825-107 08/28/2025 0116367274 - 1170 YORKSHIRE DR $9.94 0092-082825-108 08/28/2025 0116367013 - 1486 S STELLING RD $9.53 0092-082825-109 08/28/2025 0116367941 - 7548 DONEGAL DR $12.41 0092-082825-110 08/28/2025 0116367840 - 10185 N STELLING RD $16,405.70 0092-082825-111 08/28/2025 0116367285 - 21111 STEVENS CREEK BLVD $12,531.27 0092-082825-112 08/28/2025 0116367477 - 21121 STEVENS CREEK BLVD $3,215.17 0092-082825-113 08/28/2025 0113736756 - 21251 STEVENS CREEK BLVD $6,725.52 0092-082825-114 08/28/2025 0116367590 - SARATOGA SUNNYVALE RD $92.81 Monday, September 29, 2025Pages: 10 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-082825-115 08/28/2025 0116367605 - E37C1 PROSPECT & $116.67 0092-082825-116 08/28/2025 0116367610 - E37R6 KENTWOOD $106.71 0092-082825-117 08/28/2025 0116367615 - FALLENLEAF LN & DE ANZA BLVD $118.89 0092-082825-118 08/28/2025 0116367620 - S. DE ANZA BL & SHARON DR $20.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $71,111.48 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $594.91 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $12,531.27 737328 09/26/2025 Open Accounts Payable Raj Goel $351.00 Invoice Date Description Amount 092625 RG 09/18/2025 September payment $351.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $351.00 737329 09/26/2025 Open Accounts Payable Royal Coach Tours $2,237.00 Invoice Date Description Amount 33853 09/04/2025 Charter 35396: 9/4/25 - Escape to Alcatraz Trip $1,304.00 33951 09/04/2025 Charter 35607: 9/18/25 -Adventures at Shoreline Past&PresentTrip $933.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,237.00 737330 09/26/2025 Open Accounts Payable Rupa Narayanan $225.40 Invoice Date Description Amount 091925 09/19/2025 July-August 2025 Classes $225.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $225.40 737331 09/26/2025 Open Accounts Payable SAFARI WEST $3,661.27 Invoice Date Description Amount 10152025 10/15/2025 Senior Trip: 10/15/25 - Safari West $3,661.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,661.27 737332 09/26/2025 Open Accounts Payable San Jose Water Company $93,044.67 Invoice Date Description Amount 07312025 08/31/2025 PW-ENG Aug 2025 Water System Upgrades $76,606.41 SJW082825-0 08/28/2025 0067500000-4 - Oro Grande PL LS $314.35 SJW082825-1 08/28/2025 0879200000-5 - Stelling Rd. LS $1,084.13 SJW082825-2 08/28/2025 1731610000-1 - De Anza Blvd.S.$812.26 SJW082825-3 08/28/2025 4242600000-8 - Irrigation-Median (Bollinger Rd)$244.32 SJW082825-4 08/28/2025 4862898282-8 - 10455 Torre Ave $523.54 SJW082825-5 08/28/2025 5280181221-6 - S De Anza Bl (median irrigation)$376.58 SJW082825-6 08/28/2025 5461910000-8 - De Anza Blvd.S.$770.75 SJW082825-7 08/28/2025 5949902723-9 - Creekline Dr $491.44 SJW082825-8 08/28/2025 9705420000-7 - 10300 Torre Avenue Ls $2,233.11 Monday, September 29, 2025Pages: 11 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW082925-0 08/29/2025 3156700000-0 - Prospect Rd.LS $276.67 SJW082925-1 08/29/2025 4676110000-0 - Rainbow Dr.LS $335.60 SJW082925-2 08/29/2025 6756510000-4 - Yorkshire Dr.LS $8,572.37 SJW082925-3 08/29/2025 7808300000-6 - Irrigation-Median (Westlynn Wy)$247.20 SJW082925-4 08/29/2025 9511610000-9 - Donegal Dr.$155.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $93,044.67 737333 09/26/2025 Open Accounts Payable Sharp Electronics Corporation $106.94 Invoice Date Description Amount 9005490707 09/07/2025 MXSCX1 STAPLE CARTRIDGE for MX- FNX9/10/17,FN22 $106.94 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $106.94 737334 09/26/2025 Open Accounts Payable Sierra Pacific Turf Supply, Inc.$359.23 Invoice Date Description Amount 01041983 09/17/2025 Grounds- Dolomark $359.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $359.23 737335 09/26/2025 Open Accounts Payable SONITROL OF SANTA CLARA COUNTY $527.34 Invoice Date Description Amount 100647 09/10/2025 Facilities- Service Call for Community Hall $527.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $527.34 737336 09/26/2025 Open Accounts Payable SRIXON / Cleveland Golf / XXIO $2,495.70 Invoice Date Description Amount 8519222 SO 06/24/2025 Golf Balls for sale $789.66 8524329 SO 06/26/2025 Golf Balls for sale $406.56 8524330 SO 06/26/2025 Golf Balls for sale $910.00 8524704 SO 06/26/2025 Golf Balls for sale $188.00 8532751 SO 07/01/2025 Golf Balls for sale $101.64 8576093 SO 07/30/2025 Golf Balls for sale $99.84 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $2,495.70 737337 09/26/2025 Open Accounts Payable Sue and Kathy Line Dance $5,139.40 Invoice Date Description Amount 091925 09/19/2025 July-August 2025 Classes $5,139.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,139.40 Monday, September 29, 2025Pages: 12 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737338 09/26/2025 Open Accounts Payable SWANK MOTION PICTURES, INC.$495.00 Invoice Date Description Amount RG 4069134 09/11/2025 Teen Movie Night; Lilo and Stitch Movie License and BR Rental $495.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $495.00 737339 09/26/2025 Open Accounts Payable Syserco Energy Solutions, Inc.$112,459.29 Invoice Date Description Amount 21833 07/31/2025 Work Completed 073025 $112,459.29 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $112,459.29 737340 09/26/2025 Open Accounts Payable Tracer Golf Accessories $371.45 Invoice Date Description Amount 016477 08/18/2025 Golf Tees and accessories $371.45 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $371.45 737341 09/26/2025 Open Accounts Payable TransUnion Risk and Alternative $165.00 Invoice Date Description Amount 6110432-202508-1 09/01/2025 FY26 Tlo 08/01/2025 - 08/31/2025 $165.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 737342 09/26/2025 Open Accounts Payable VERIZON WIRELESS $6,572.06 Invoice Date Description Amount 6120203410-0 08/04/2025 Travis Warner $38.01 6120203410-1 08/04/2025 Diego Rodriguez $46.94 6120203410-2 08/04/2025 Brandon Martinez $38.01 6120203410-3 08/04/2025 Bart Cortez $38.01 6120203410-4 08/04/2025 Street Lights $38.01 6120203410-5 08/04/2025 Quinton Adams $46.94 6120203410-6 08/04/2025 Fleet/Mechanic Shop $38.01 6120203410-7 08/04/2025 Adrian Sanchez $38.01 6120203410-8 08/04/2025 Building Attendants Quinlan $46.94 6120203410-9 08/04/2025 Piu Ghosh $46.94 6120203410-10 08/04/2025 Ursula Syrova $46.94 6120203410-11 08/04/2025 Paul Tognetti $38.01 6120203410-12 08/04/2025 Kristina Alfaro $46.94 6120203410-13 08/04/2025 Paul Sapudar $38.01 6120203410-14 08/04/2025 Antonio Torrez $46.94 6120203410-15 08/04/2025 Roberto Montez $38.01 6120203410-16 08/04/2025 Toan Quach $46.94 6120203410-17 08/04/2025 April Darosa $46.94 6120203410-18 08/04/2025 Jared Lopez $38.01 6120203410-19 08/04/2025 Street Tree Maintenance #4 $38.01 6120203410-20 08/04/2025 Aaron Saiz $38.01 6120203410-21 08/04/2025 Victor Espinoza $38.01 Monday, September 29, 2025Pages: 13 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6120203410-22 08/04/2025 Andrew Schmitt $41.94 6120203410-23 08/04/2025 Shawn Tognetti $46.94 6120203410-24 08/04/2025 Phuong Devries $46.94 6120203410-25 08/04/2025 Victoria Morin $24.53 6120203410-26 08/04/2025 Jonathan Ferrante $46.94 6120203410-27 08/04/2025 Rachelle Sander Mifi $38.01 6120203410-28 08/04/2025 Brian Gathers $38.01 6120203410-29 08/04/2025 Michael Woo $46.94 6120203410-30 08/04/2025 Aldo Corral $38.01 6120203410-32 08/04/2025 Diego Rodriguez $38.01 6120203410-33 08/04/2025 Michael Kimball $38.01 6120203410-34 08/04/2025 Sean Hatch $46.94 6120203410-35 08/04/2025 Blackberry Golf $38.01 6120203410-36 08/04/2025 Chad Mosley $38.01 6120203410-37 08/04/2025 Sonya Lee $46.94 6120203410-38 08/04/2025 Andy Badal $38.01 6120203410-39 08/04/2025 Frank Villa $38.01 6120203410-40 08/04/2025 David Stillman $46.94 6120203410-41 08/04/2025 Ty Bloomquist $38.01 6120203410-42 08/04/2025 Manuel Barragan $52.73 6120203410-43 08/04/2025 James Lee $46.94 6120203410-44 08/04/2025 M. Jonathan Ferrante $38.01 6120203410-45 08/04/2025 Shawn Tognetti $38.01 6120203410-46 08/04/2025 On-Call Service Center $41.01 6120203410-47 08/04/2025 Jonathan Ferrante $38.01 6120203410-48 08/04/2025 Kevin Riedan $38.01 6120203410-49 08/04/2025 Michael Garcia $38.01 6120203410-50 08/04/2025 Frank Villa $46.94 6120203410-51 08/04/2025 Marta Drown $46.94 6120203410-52 08/04/2025 Sean Filbeck $38.01 6120203410-53 08/04/2025 Nicole Rodriguez $38.01 6120203410-54 08/04/2025 Susan Michael $46.94 6120203410-55 08/04/2025 Jo Nguyen $41.94 6120203410-56 08/04/2025 Vanessa Guerra $46.94 6120203410-57 08/04/2025 Jimmy Tan $46.94 6120203410-58 08/04/2025 Luke Connolly $46.94 6120203410-59 08/04/2025 Rodney Weathers $46.94 6120203410-60 08/04/2025 Junnie Hemann $38.01 6120203410-61 08/04/2025 Bart Cortez $41.94 6120203410-62 08/04/2025 Janet Liang $46.94 6120203410-63 08/04/2025 Jerry Anderson $38.01 6120203410-64 08/04/2025 Quinton Mifi 1 $38.01 6120203410-65 08/04/2025 Andrew Schmitt Mifi 2 $38.01 6120203410-66 08/04/2025 Anthony Leung $38.01 6120203410-67 08/04/2025 Amanda Hui $46.94 6120203410-68 08/04/2025 Brian Policriti $38.01 6120203410-69 08/04/2025 Branden Puorro $38.01 6120203410-70 08/04/2025 Ralph Aquinaga $38.01 6120203410-71 08/04/2025 Domingo Santos $38.01 6120203410-72 08/04/2025 Paul Tognetti $46.94 Monday, September 29, 2025Pages: 14 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6120203410-73 08/04/2025 Nathan Vasquez $46.94 6120203410-74 08/04/2025 Fernando Jimenez $38.01 6120203410-75 08/04/2025 Adrian Melendez $38.01 6120203410-76 08/04/2025 Monica Diaz $322.66 6120203410-77 08/04/2025 Danielle Carriendo $46.94 6120203410-78 08/04/2025 Kevin Green $38.01 6120203410-79 08/04/2025 Alex Wykoff $46.94 6120203410-80 08/04/2025 Kevin Greene $38.01 6120203410-81 08/04/2025 Jonathan Williams $38.01 6120203410-82 08/04/2025 Frankie De Leon $38.01 6120203410-83 08/04/2025 John Ramos $38.01 6120203410-84 08/04/2025 Peter Arnst $38.01 6120203410-85 08/04/2025 Benjamin Fu $46.94 6120203410-86 08/04/2025 Lori Baumgartner $46.94 6120203410-87 08/04/2025 Josh Illnicki $38.01 6120203410-88 08/04/2025 Gina Zendejas $38.01 6120203410-89 08/04/2025 Saul Herrara $38.01 6120203410-90 08/04/2025 Domingo Santos $46.94 6120203410-91 08/04/2025 Richard Banda $38.01 6120203410-92 08/04/2025 Patrick Nemah $291.65 6120203410-93 08/04/2025 Steven Hirsch $38.01 6120203410-94 08/04/2025 Michael Miranda $46.94 6120203410-95 08/04/2025 Tree Crew Ipad 3 $38.01 6120203410-96 08/04/2025 Samantha Locurto $46.94 6120203410-97 08/04/2025 Ray Wang $41.94 6120203410-98 08/04/2025 Jose Torres $46.94 6120203410-99 08/04/2025 Ron Bullock $41.94 6120203410-100 08/04/2025 Bill Bridge $38.01 6120203410-101 08/04/2025 Brad Alexander $38.01 6120203410-102 08/04/2025 John Stiehr $38.01 6120203410-103 08/04/2025 Jose Ramirez $38.01 6120203410-104 08/04/2025 Jessica Javier $46.94 6120203410-105 08/04/2025 Jonathan Orozco $46.94 6120203410-106 08/04/2025 Pete Coglianese $46.94 6120203410-107 08/04/2025 Torin Scott $46.94 6120203410-108 08/04/2025 Michelle Martin $46.94 6120203410-109 08/04/2025 Robert Griffiths $46.94 6120203410-110 08/04/2025 T. Internet Emergncyvan $38.01 6120203410-111 08/04/2025 Amanda Hui Travel Phone $46.94 6120203410-112 08/04/2025 Ricardo Alvarez $38.01 6120203410-113 08/04/2025 Larry Lopez $38.01 6120203410-114 08/04/2025 Park Ranger Corridor $46.94 6120203410-115 08/04/2025 Rachelle Sander $46.94 6120203410-116 08/04/2025 Karan Malhi $322.66 6120203410-117 08/04/2025 Serena Tu $46.94 6120203410-118 08/04/2025 Christopher Bottel $38.01 6120203410-119 08/04/2025 Michael Chandler $46.94 6120203410-120 08/04/2025 Kirsten Squarcia $46.94 6120203410-121 08/04/2025 Daniel Barone $38.01 6120203410-122 08/04/2025 Liang Chao $46.94 Monday, September 29, 2025Pages: 15 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6120203410-123 08/04/2025 Kitty Moore $46.94 6120203410-124 08/04/2025 Tommy Yu $46.94 6120203410-125 08/04/2025 Nathan Vasquez $38.01 6120203410-126 08/04/2025 Michael Chandler $38.01 6120203410-127 08/04/2025 Robert Griffiths $38.01 6120203410-128 08/04/2025 Michael Miranda $38.01 6120203410-129 08/04/2025 Anthony Leung $46.94 6120203410-130 08/04/2025 Alex Greer $46.94 6120203410-131 08/04/2025 Rodney Weathers $38.01 6120203410-132 08/04/2025 Jasmin Lu $4.92 6120203410-133 08/04/2025 James Lee $38.01 6120203410-134 08/04/2025 Kimberly Vo $41.94 6120203410-135 08/04/2025 Daniel Degu $46.94 6120203410-136 08/04/2025 Tina Kapoor $46.94 6120203410-137 08/04/2025 Jr Fruen $46.94 6120203410-138 08/04/2025 Sheila Mohan $46.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,599.09 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $90.74 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $342.09 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $208.28 560 - 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) $1,179.82 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 737343 09/26/2025 Open Accounts Payable VICTOR ESPINOZA $140.00 Invoice Date Description Amount VictorE090325 09/03/2025 CA DPR License Renewal $140.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $140.00 737344 09/26/2025 Open Accounts Payable Alexander Rogoyski $500.00 Invoice Date Description Amount 2010683.030 09/16/2025 QCC- 09.07.25- 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 737345 09/26/2025 Open Accounts Payable Alfredo Arizpe $250.00 Invoice Date Description Amount 2010691.030 09/18/2025 QCC- 10.25.25- Creekside Building Security Deposit Refund $250.00 Monday, September 29, 2025Pages: 16 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 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) $250.00 737346 09/26/2025 Open Accounts Payable CARMEN CHING $616.81 Invoice Date Description Amount 364205 09/05/2025 REFUND ZV-2025-009 21301 POINT REYES WITHDRAWN $616.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $616.81 737347 09/26/2025 Open Accounts Payable Chandrika Ganesh $300.00 Invoice Date Description Amount 2003185.032 09/12/2025 R239223 09/09/25 Arts & Crafts room Rental Deposit $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 737348 09/26/2025 Open Accounts Payable CHEN , HUAI-YII $12.00 Invoice Date Description Amount 2005551.012 09/17/2025 QCC CLASS REFUND $12.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $12.00 737349 09/26/2025 Open Accounts Payable Christine Feldman $140.00 Invoice Date Description Amount 2010678.030 09/15/2025 Wilson Ceramic Center - 09.14.25 Party Deposit Refund $140.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $140.00 737350 09/26/2025 Open Accounts Payable Dong, Qiang $7,000.00 Invoice Date Description Amount 329253 09/15/2025 902 Sage Ct. Encroachment, 329253 $7,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,000.00 737351 09/26/2025 Open Accounts Payable EVERARDO GOMEZ $351.79 Invoice Date Description Amount 361891 07/21/2025 REFUND 10441 GLENVIEW AVE BLD-2025-1612 WITHDRAWN $351.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $351.79 737352 09/26/2025 Open Accounts Payable Hung-Ta Lin $1,000.00 Invoice Date Description Amount 2010669.030 09/10/2025 QCC- 8.23.25- Memorial Park Field Security Deposit Refund $1,000.00 Paying Fund Cash Account Amount Monday, September 29, 2025Pages: 17 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 737353 09/26/2025 Open Accounts Payable Jessica Chen $40.00 Invoice Date Description Amount 2010664.030 09/09/2025 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 737354 09/26/2025 Open Accounts Payable Kirpal, Alok $39,550.00 Invoice Date Description Amount 312574 09/15/2025 22381 McClellan Rd, 100%L&M, 312574 $39,550.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39,550.00 737355 09/26/2025 Open Accounts Payable Lani Mah $2.00 Invoice Date Description Amount 2003176.032 09/05/2025 Piano Intermediate Sept/Oct Instructor Unavailable $2.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2.00 737356 09/26/2025 Open Accounts Payable LIN YAO $1,815.00 Invoice Date Description Amount 2010680.030 09/15/2025 QCC class 29815, 29826 late refund request, 33d pro- rated OKd $1,815.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,815.00 737357 09/26/2025 Open Accounts Payable Mudduluru, Rashmi $25.00 Invoice Date Description Amount 2005536.012 09/17/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 17 2025) $25.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $25.00 737358 09/26/2025 Open Accounts Payable Nguyen, Clare $12.00 Invoice Date Description Amount 2005550.012 09/17/2025 QCC CLASS REFUND $12.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $12.00 737359 09/26/2025 Open Accounts Payable Prahallad Badami $40.00 Invoice Date Description Amount Prahallad7302025 07/30/2025 Live Scan and Fingerprinting Reimbursement $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 Monday, September 29, 2025Pages: 18 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737360 09/26/2025 Open Accounts Payable RAMACHANDRAN, BALAJI $27.00 Invoice Date Description Amount 2005557.012 09/19/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 19 2025) $27.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $27.00 737361 09/26/2025 Open Accounts Payable Shuwen Wang $40.00 Invoice Date Description Amount 2010665.030 09/09/2025 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 737362 09/26/2025 Open Accounts Payable Thomas James Homes $24,000.00 Invoice Date Description Amount 349589 09/18/2025 10279 S Tantau, Encroachment, 349589 $24,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,000.00 737363 09/26/2025 Open Accounts Payable Xia Yuan $7.00 Invoice Date Description Amount 2003191.032 09/16/2025 Apple Assistance Sept 16, 2025 Schedule Conflict $7.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7.00 737364 09/26/2025 Open Accounts Payable Xu, Xiangchen $59.07 Invoice Date Description Amount XXu08262025 08/26/2025 Bobateeno Event Banner Reimbursement $59.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $59.07 737365 09/26/2025 Open Accounts Payable Xu, Xiangchen $46.14 Invoice Date Description Amount XXu09112025 09/11/2025 September Mayor's Chat Ice Cream Reimbursement $46.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $46.14 737366 09/26/2025 Open Accounts Payable Cupertino Kung-Fu Club $100.00 Invoice Date Description Amount 2010100.030 02/20/2025 MVRC- 7.14-12.15.24 - Multi-Purpose Room Security Deposit Refund $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 737367 09/26/2025 Open Accounts Payable TALAKOUB, SHAHRAM $270.00 Invoice Date Description Amount 2005290.012 03/21/2025 SPORTS CENTER (03/21/2025) ACCT. CREDIT REFUND $270.00 Monday, September 29, 2025Pages: 19 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $270.00 Type Check Totals:77 Transactions $2,457,064.09 EFT 43315 09/15/2025 Open Accounts Payable EMPLOYMENT DEVEL DEPT $44,874.64 Invoice Date Description Amount 09052025 09/05/2025 CA State Tax pp 8/23/25-9/5/25 $44,874.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $44,874.64 43316 09/15/2025 Open Accounts Payable IRS $141,616.14 Invoice Date Description Amount 09052025 09/05/2025 Federal Tax pp 8/23/25-9/5/25 $141,616.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $141,616.14 43317 09/18/2025 Open Accounts Payable P E R S $162,192.04 Invoice Date Description Amount 09052025 09/05/2025 PERS pp 8/23/25-9/5/25 $162,192.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $162,192.04 43318 09/26/2025 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 09192025 09/19/2025 Colonial Products pp 9/6/25-9/19/25 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 43319 09/26/2025 Open Accounts Payable Employment Development $11,139.54 Invoice Date Description Amount 09192025 09/19/2025 State Disability Insurance pp 9/6/25-9/19/25 $11,139.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,139.54 43320 09/26/2025 Open Accounts Payable National Deferred (ROTH)$2,685.00 Invoice Date Description Amount 09192025 09/19/2025 Nationwide Roth pp 9/6/25-9/19/25 $2,685.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,685.00 43321 09/26/2025 Open Accounts Payable National Deferred Compensation $23,280.96 Invoice Date Description Amount 09192025 09/19/2025 Nationwide Deferred Compensation pp 9/6/25-9/19/25 $23,280.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23,280.96 Monday, September 29, 2025Pages: 20 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43322 09/26/2025 Open Accounts Payable PERS-457K $12,943.70 Invoice Date Description Amount 09192025 09/19/2025 PERS 457K pp 9/6/25-9/19/25 $12,943.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,943.70 43323 09/26/2025 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 09192025 09/19/2025 Child Support pp 9/6/25-9/19/25 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 43324 09/26/2025 Open Accounts Payable 4LEAF, Inc.$1,750.00 Invoice Date Description Amount J4317E 07/31/2025 Photovoltaic Systems Design & Installation 07012025- 07312025 $393.75 J3872-01N 07/31/2025 Orange Ave Sidewalk Imp Proj Closeout $1,093.75 J4317F 08/31/2025 Photovoltaic Systems Design & Installation 08012025- 08312025 $87.50 J3872-01O 08/31/2025 Orange Ave Sidewalk Imp Proj Closeout $175.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,750.00 43325 09/26/2025 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $5,205.05 Invoice Date Description Amount AR038282 04/01/2025 (FY24-25) FY 25 AMD Level Charge-Nat Gas $5,205.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,685.36 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $519.69 43326 09/26/2025 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $9,409.78 Invoice Date Description Amount 2026-00000156 09/23/2025 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 43327 09/26/2025 Open Accounts Payable ABOLI JAYDEEP RANADE $351.00 Invoice Date Description Amount 092625 AJR 09/18/2025 September classes $351.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $351.00 Monday, September 29, 2025Pages: 21 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43328 09/26/2025 Open Accounts Payable Advanced Software Products Group, Inc. $1,023.85 Invoice Date Description Amount 12072 09/09/2025 React Password reset tool, 1 yr renewal 9/30 - 9/29 $1,023.85 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,023.85 43329 09/26/2025 Open Accounts Payable Air Products Group, Inc.$1,480.96 Invoice Date Description Amount 155752 09/08/2025 Facilities - High Capacity Filters Multiple Sites $1,480.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,480.96 43330 09/26/2025 Open Accounts Payable AIRGAS USA LLC $110.49 Invoice Date Description Amount 5519150958 08/31/2025 Fleet- Acetylene & Oxygen Cylinder Rental $110.49 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $110.49 43331 09/26/2025 Open Accounts Payable Aldo Corral $55.00 Invoice Date Description Amount AldoC082525 08/25/2025 Cell Phone Reimbursement - Aldo C 07.26.25 to 08.25.25 $55.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $55.00 43332 09/26/2025 Open Accounts Payable Alta Planning + Design, Inc.$19,945.65 Invoice Date Description Amount 304.0002024.2518 09/16/2025 Transportation - 304.0002024.251-8 Invoice#: ATP through 082225 $19,945.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,945.65 43333 09/26/2025 Open Accounts Payable Amazon Capital Services $6,534.35 Invoice Date Description Amount 1MGV-TXPY-GW64 09/01/2025 Amazon Business - September 2025 $3,193.81 116X-LT79-NPTT 09/01/2025 Amazon Business - Credit Memo for Invoice 17K4- 49J3-66X6 ($87.19) 1G1P-6LWF-FTWT 09/01/2025 I&T department 8/1/25 to 8/31/25 $3,422.40 1NLD-HJFX-KWHF 09/01/2025 ASD - Office Supplies $5.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,362.35 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,172.00 43334 09/26/2025 Open Accounts Payable Amazon Web Services, Inc.$1,671.56 Invoice Date Description Amount 2290740325 09/01/2025 AWS Applications August 1 - August 31 , 2025 $1,671.56 Paying Fund Cash Account Amount Monday, September 29, 2025Pages: 22 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,671.56 43335 09/26/2025 Open Accounts Payable Andy Badal $140.30 Invoice Date Description Amount AndyB082225 08/22/2025 Andy 408.857.0630 Cell Reimbursement 6/23 - 8/22, 2025 $140.30 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $140.30 43336 09/26/2025 Open Accounts Payable Avocette Technologies Inc.$5,155.15 Invoice Date Description Amount 2508CU1 09/01/2025 FY26 Accela Support for August 2025 $5,155.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,155.15 43337 09/26/2025 Open Accounts Payable B&H PHOTO-VIDEO $8,301.21 Invoice Date Description Amount 237022855 09/02/2025 Video Supplies - ASUS 32" 4K MONITR/REG , x2 Control & Misc supp $6,517.10 237023776 09/02/2025 1x BLACK-MAGIC ULTRASTUDIO 4K MINI CONNECTOR/REG $1,361.80 237486696 09/17/2025 1x 4K HDR HDMI AUDIO $422.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,301.21 43338 09/26/2025 Open Accounts Payable Balance Studios, Inc $2,500.00 Invoice Date Description Amount 4361 09/11/2025 ARTour & McClellan Ranch AR Google Play Updates $2,500.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,500.00 43339 09/26/2025 Open Accounts Payable Bay Area News Group $2,222.64 Invoice Date Description Amount 0001452328 08/31/2025 Legal Advertising - August 2025 $2,222.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,222.64 43340 09/26/2025 Open Accounts Payable BAZ INDUSTRIES, INC $2,076,564.33 Invoice Date Description Amount 3QCY24 09/23/2025 Apple, Inc Sales Tax Remittances JUL24-SEP24 $897,320.27 4QCY24 09/23/2025 Apple, Inc Sales Tax Remittances OCT24-DEC24 $1,179,244.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,076,564.33 43341 09/26/2025 Open Accounts Payable Bear Electrical Solutions, Inc.$191,245.45 Invoice Date Description Amount 27686 08/31/2025 LED lights progress billing #3 $191,245.45 Paying Fund Cash Account Amount Monday, September 29, 2025Pages: 23 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $191,245.45 43342 09/26/2025 Open Accounts Payable BECK'S SHOES INC. $1,200.00 Invoice Date Description Amount 292447-00 09/09/2025 Safety Boots- Domingo Santos, Ika Pauli $800.00 292695-00 09/15/2025 Safety Boots- Josh Illnicki $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 43343 09/26/2025 Open Accounts Payable Better Impact USA Inc.$5,750.00 Invoice Date Description Amount 000794 08/05/2025 FY26 Better Impact, Volunteer Management 8/31-9/1 $5,750.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,750.00 43344 09/26/2025 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $1,888.64 Invoice Date Description Amount 233783 08/28/2025 Fleet- Diesel Fuel $1,888.64 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,888.64 43345 09/26/2025 Open Accounts Payable CDW Government $8,075.94 Invoice Date Description Amount AF8WQ5C 09/08/2025 1x APPLE A16 IPAD WIFI 128GB SIL & 3x APPLE 13IN IPAD AIR M3 WIF $3,000.94 AF9CP5A 09/11/2025 Meraki 1 yr Renewal 9/27 -9/26 Sourcewell contract 121923-CDW $5,075.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $8,075.94 43346 09/26/2025 Open Accounts Payable Christina Lopez $220.00 Invoice Date Description Amount ChristL051325 05/13/2025 Cell Phone Service May 14-June 13 $55.00 ChristL061325 06/13/2025 Cell Phone Service June 14- July 13 $55.00 ChristL071325 07/13/2025 Cell Phone Service July 14 - August 13 $55.00 ChristL081325 08/13/2025 Cell Phone Service August 14 - September 13 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $220.00 43347 09/26/2025 Open Accounts Payable City of San Jose $85,989.81 Invoice Date Description Amount 1279267 09/02/2025 Animal Services 2025/07-09 $85,989.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $85,989.81 43348 09/26/2025 Open Accounts Payable CLEARBLU ENVIRONMENTAL $1,292.92 Invoice Date Description Amount 2526 08/22/2025 Streets - August 2025 Preventative Maint.$842.00 Monday, September 29, 2025Pages: 24 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 33217 09/15/2025 Streets - September 2025 Preventative Maint.$450.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,292.92 43349 09/26/2025 Open Accounts Payable CSG Consultants, Inc.$20,185.00 Invoice Date Description Amount 62635 09/08/2025 CIP-Bridge Preventative Maintenance through 07262025-08292025 $3,795.00 62473 08/11/2025 Bridge Preventative Maintenance through 07012025 - 07252025 $16,390.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $20,185.00 43350 09/26/2025 Open Accounts Payable Cupertino Chamber of Commerce $250.00 Invoice Date Description Amount 202507 08/11/2025 Cupertino Chamber of Commerce July 2025 Invoice $250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $250.00 43351 09/26/2025 Open Accounts Payable David J. Powers & Associates, Inc.$45,859.41 Invoice Date Description Amount 32539 06/25/2025 10857 Linda Vista Dr. Townhome Project Evulich Court - 2025/05 $5,785.50 32623 07/29/2025 10857 Linda Vista Dr. Townhome Project Evulich Court - 2025/06 $15,775.87 32788 08/26/2025 10857 Linda Vista Dr. Townhome Project Evulich Court - 2025/07 $24,298.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45,859.41 43352 09/26/2025 Open Accounts Payable Dell Marketing L.P.$15,629.50 Invoice Date Description Amount 10835517552 09/10/2025 NASPO C000001115143 RB14250, 2x Pro Max 14, 6x QCM1250, 6x Stand $15,629.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $15,629.50 43353 09/26/2025 Open Accounts Payable Dominique Couto Cerdeiral $200.00 Invoice Date Description Amount 092625 DCC 09/18/2025 September classes $200.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $200.00 43354 09/26/2025 Open Accounts Payable East Bay Tire Co.$783.97 Invoice Date Description Amount 2174248 09/08/2025 Fleet- Goodyear Tires $783.97 Paying Fund Cash Account Amount Monday, September 29, 2025Pages: 25 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 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) $783.97 43355 09/26/2025 Open Accounts Payable Eflex Group, Inc $3,504.01 Invoice Date Description Amount 09192025 09/19/2025 FSA pp 9/6/25-9/19/25 $3,504.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,504.01 43356 09/26/2025 Open Accounts Payable Elena Valentina Pavel $38.00 Invoice Date Description Amount 092625 EVP 09/18/2025 September payment $38.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $38.00 43357 09/26/2025 Open Accounts Payable Enterprise FM Trust $572.73 Invoice Date Description Amount FBN5432837 09/04/2025 Fleet - 2021 Ford Escape Vin 79773 Sept 2025 $572.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $572.73 43358 09/26/2025 Open Accounts Payable Environmental Innovations, Inc $8,972.50 Invoice Date Description Amount 3219 08/29/2025 SUPs compliance outreach- August 2025 services $4,092.50 3174 07/31/2025 SUPs compliance outreach- July 2025 $4,880.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $8,972.50 43359 09/26/2025 Open Accounts Payable Ewing Irrigation Products Inc.$2,075.89 Invoice Date Description Amount 27436316 08/28/2025 Grounds - 20oz White Aero Paint $2,075.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,075.89 43360 09/26/2025 Open Accounts Payable Exclaimer LLC $5,184.00 Invoice Date Description Amount 2131101 09/05/2025 FY26 Exclaimer Cloud - Signatures For 365 9/4/25- 9/3/26 $5,184.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $5,184.00 43361 09/26/2025 Open Accounts Payable Fehr & Peers $56,533.50 Invoice Date Description Amount 188360 08/14/2025 Cupertino Evacuation Study - 2025/07 $22,931.75 189469 09/17/2025 Cupertino Evacuation Study -2025/08 $33,601.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $56,533.50 Monday, September 29, 2025Pages: 26 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43362 09/26/2025 Open Accounts Payable GARDENLAND POWER EQUIPMENT $2,565.00 Invoice Date Description Amount 1196715 09/02/2025 Fleet- Knob, Fastner, Screws $9.67 1196578 09/02/2025 Fleet- Gasket Intake, Air-Double Layer Filter $50.21 1172409 05/07/2025 Fleet- Bushing, Syringe, Gasket $61.53 1172402 05/07/2025 Fleet- Wingnut, Lock Washer, Wheel, Sleeve, Flat Head Screw ... $59.92 1172401 05/07/2025 Fleet- Clutch Assembly $39.50 1197450 08/29/2025 Trees/ROW- Chainsaw, Carrybag, Filing Gauge, Chain Oil, Washer.. $1,332.45 1198735 09/12/2025 Trees/ROW- Dust Cover $3.25 1198732 09/12/2025 Trees/ROW- Zubat Handsaw Blade, Chain Spring, Files, Battery $1,008.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,344.17 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $220.83 43363 09/26/2025 Open Accounts Payable Geotab USA, Inc $2,349.00 Invoice Date Description Amount IN447878 08/31/2025 FY26 Geotab for Telematics August 2025 $2,349.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,349.00 43364 09/26/2025 Open Accounts Payable Ginger Chin-Hsiu Tsun $466.00 Invoice Date Description Amount 091825 09/18/2025 July-August 2025 Classes $466.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $466.00 43365 09/26/2025 Open Accounts Payable GRAINGER INC $3,830.55 Invoice Date Description Amount 9627187207 09/02/2025 Facilities- Brass Faucet, Valve $485.70 9639182725 09/12/2025 Facilities- Pleated Air Filters $24.88 9639182741 09/12/2025 Facilities- Blower Motor $2,208.13 9639182766 09/12/2025 Facilities- Pleated Air Filters $430.91 9638674862 09/11/2025 Facilities- Fuse Holder, Fuse Midget, Cogged V-Belts $206.10 9641555090 09/15/2025 Facilities- Ultra Violet Bulb $474.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,191.51 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,639.04 43366 09/26/2025 Open Accounts Payable Gridics LLC $15,000.00 Invoice Date Description Amount INV-0705 09/05/2025 FY26 Zoning Management Platform 12/21/25 - 12/21/26 $15,000.00 Paying Fund Cash Account Amount Monday, September 29, 2025Pages: 27 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $15,000.00 43367 09/26/2025 Open Accounts Payable Health and Human Resource Center, Inc. $271.56 Invoice Date Description Amount E0350299 08/01/2025 September 2025 EAP Benefit 186 Enrollees $271.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $271.56 43368 09/26/2025 Open Accounts Payable Health Care Employees $28,460.70 Invoice Date Description Amount 369583-369585 08/18/2025 September 2025 Dental Benefit 249 Enrollees $28,460.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28,460.70 43369 09/26/2025 Open Accounts Payable IFPTE LOCAL 21 $2,195.54 Invoice Date Description Amount 09192025 09/19/2025 Association Dues/Political Action Fund CEA pp 9/6/25- 9/19/25 $2,195.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,195.54 43370 09/26/2025 Open Accounts Payable InservH2O Inc.$834.80 Invoice Date Description Amount 5454 09/08/2025 Facilities - Sept 2025 Water Treatment $834.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $834.80 43371 09/26/2025 Open Accounts Payable Iron Mountain $6,233.96 Invoice Date Description Amount KRRZ103 08/31/2025 Storage Period September 1-September 30, 2025 $6,233.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,233.96 43372 09/26/2025 Open Accounts Payable Jahara Pagadipaala $1,345.20 Invoice Date Description Amount 091625JP 09/18/2025 September classes $200.00 091925 09/19/2025 July-August 2025 Classes $1,145.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,145.20 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $200.00 43373 09/26/2025 Open Accounts Payable JAMES COLVIN $2,072.00 Invoice Date Description Amount 092625 JC 09/18/2025 September personal training $2,072.00 Paying Fund Cash Account Amount Monday, September 29, 2025Pages: 28 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 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) $2,072.00 43374 09/26/2025 Open Accounts Payable JENNIFER HILL $451.00 Invoice Date Description Amount 092625 JH 09/18/2025 September payment $451.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $451.00 43375 09/26/2025 Open Accounts Payable Jerry Anderson $55.00 Invoice Date Description Amount JerryA082425 08/24/2025 Cell Phone Reimbursement - 07.25.25 to 08.24.25 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 43376 09/26/2025 Open Accounts Payable Joe A. Gonsalves & Son $5,000.00 Invoice Date Description Amount 162711 08/25/2025 State Legislative Advocacy Services – September 2025 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 43377 09/26/2025 Open Accounts Payable John Casesar Casibang $840.00 Invoice Date Description Amount 092625 JCC 09/18/2025 September personal training $840.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $840.00 43378 09/26/2025 Open Accounts Payable Kaseya US LLC $5,111.90 Invoice Date Description Amount 2464555274499 09/05/2025 1x Network Glue for Network Diagram and Mangt 9/1 - 6/30 $5,111.90 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $5,111.90 43379 09/26/2025 Open Accounts Payable KIMBALL-MIDWEST $1,352.18 Invoice Date Description Amount 103690956 08/26/2025 Street- 14x1/8x20mm Cut-Off $949.07 103688335 08/26/2025 Trees/ROW- Ultra Promax $336.02 103732107 09/09/2025 Street- SP-Pro S&D Drill $67.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,285.09 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $67.09 43380 09/26/2025 Open Accounts Payable Klarity Consulting, LLC $1,620.00 Invoice Date Description Amount 2024-045 09/10/2025 FY2025-26 Community Hall TV Special Projects – August 2025 Svcs $1,620.00 Monday, September 29, 2025Pages: 29 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,620.00 43381 09/26/2025 Open Accounts Payable Li-Fen Lin $360.00 Invoice Date Description Amount 092625 LFL 09/18/2025 September payment $360.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $360.00 43382 09/26/2025 Open Accounts Payable Liang Chao $39.19 Invoice Date Description Amount LChao081425 08/14/2025 Community Emergency Response Team Academy Training Reimbursement $39.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39.19 43383 09/26/2025 Open Accounts Payable Life Insurance Company of North America $8,154.97 Invoice Date Description Amount 15487_090125 09/22/2025 September 2025 New York Life - Includes August Retro $8,154.97 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $8,154.97 43384 09/26/2025 Open Accounts Payable Linda Hsu $3,710.70 Invoice Date Description Amount 091825 09/19/2025 July-August 2025 Classes $3,710.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,710.70 43385 09/26/2025 Open Accounts Payable LSA Associates, Inc.$5,540.00 Invoice Date Description Amount 200583 07/31/2025 Apple Park - Addendum to EIR 2025/07 $3,673.75 201040 08/31/2025 Apple Park - Addendum to EIR 2025/08 $1,866.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,540.00 43386 09/26/2025 Open Accounts Payable Mei’s Dance Academy $1,253.00 Invoice Date Description Amount 091925 09/19/2025 July-August 2025 Classes $1,253.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,253.00 43387 09/26/2025 Open Accounts Payable Michelle Martin $940.49 Invoice Date Description Amount MichelleM082225 08/22/2025 Michelle NAOA Travel Reimbursement August 18-22, 2025 $940.49 Paying Fund Cash Account Amount Monday, September 29, 2025Pages: 30 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 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) $940.49 43388 09/26/2025 Open Accounts Payable MissionSquare 300292 $8,931.38 Invoice Date Description Amount 09192025 09/19/2025 ICMA pp 9/6/25-9/19/25 $8,931.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,931.38 43389 09/26/2025 Open Accounts Payable Moore lacofano Goltsman, Inc. $2,256.82 Invoice Date Description Amount 0093025 09/16/2025 Lawrence-Mitty Park & Trail Master Plan 08012025- 083122025 $2,256.82 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $2,256.82 43390 09/26/2025 Open Accounts Payable Nexinite, LLC $325.50 Invoice Date Description Amount INV-003129 09/03/2025 NexInite CIP Management Hub Support 8/1/2025 - 8/31/2025 $325.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $325.50 43391 09/26/2025 Open Accounts Payable NI Government Services Inc $79.04 Invoice Date Description Amount 25082907051 09/11/2025 Satellite Telephone & Data Services VEH #469 – August 2025 $79.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $79.04 43392 09/26/2025 Open Accounts Payable Nimble Energy, Inc.$34,331.00 Invoice Date Description Amount 1040 08/30/2025 F26 Utility and Energy Management System 9/16 - 9/15 $34,331.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $34,331.00 43393 09/26/2025 Open Accounts Payable ODP Business Solutions, LLC.$310.87 Invoice Date Description Amount 436465472001 08/20/2025 Boise Printer Paper 2 boxes of 10 reams $109.10 431360657001 07/28/2025 CDD - BASEMENT COPY PAPER $201.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $310.87 43394 09/26/2025 Open Accounts Payable Parinita Satpute $210.00 Invoice Date Description Amount 092625 PS 09/18/2025 September payment $210.00 Paying Fund Cash Account Amount Monday, September 29, 2025Pages: 31 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 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) $210.00 43395 09/26/2025 Open Accounts Payable PARS/City of Cupertino $4,928.76 Invoice Date Description Amount 09192025 09/19/2025 PARS pp 9/6/25-9/19/25 $4,928.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,928.76 43396 09/26/2025 Open Accounts Payable Parts Authority, LLC $543.03 Invoice Date Description Amount 995874 09/03/2025 Fleet- Exide Battery $543.03 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $543.03 43397 09/26/2025 Open Accounts Payable Phoenix MSA Holdings, LLC $1,658.70 Invoice Date Description Amount INV-PHX1A0688 09/01/2025 FY26 Colocation Services for October 2025 $1,658.70 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,658.70 43398 09/26/2025 Open Accounts Payable PlaceWorks $39,937.50 Invoice Date Description Amount COCU-26.0 -10 07/31/2025 GP2040 Zoning Code Amendments & Subsequent EIR July 2025 $20,045.00 COCU-34.0 - 4 07/31/2025 CEQA NOE for the Idlewild Townhomes 07/2025 $5,128.75 COCU-36.0 - 1 08/31/2025 20045 & 20065 SCB New Townhome Dev CEQA Services - 2025/08 $14,763.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39,937.50 43399 09/26/2025 Open Accounts Payable PLAN JPA $11,482.55 Invoice Date Description Amount 11,482.55 09/11/2025 General Liability Claims - August 2025 $11,482.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,482.55 43400 09/26/2025 Open Accounts Payable Plante & Moran, PLLC $7,420.00 Invoice Date Description Amount 10507781 09/03/2025 ERP Needs Assessme, RFP Dev & Vendor Selection July 2025 $7,420.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,420.00 43401 09/26/2025 Open Accounts Payable Primo Brands $124.84 Invoice Date Description Amount 05I8720330930 09/12/2025 Employee Drinking Water - Sports Center Acct 8720330930 $124.84 Paying Fund Cash Account Amount Monday, September 29, 2025Pages: 32 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 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) $124.84 43402 09/26/2025 Open Accounts Payable Primo Brands $474.14 Invoice Date Description Amount 05I8720137678 09/10/2025 Employee Drinking Water for Service Center Acct 8720137678 $474.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $474.14 43403 09/26/2025 Open Accounts Payable Primo Brands $431.05 Invoice Date Description Amount 05I8720330919 09/12/2025 Employee Drinking Water for QCC Acct 8720330919 $431.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $431.05 43404 09/26/2025 Open Accounts Payable Primo Brands $207.03 Invoice Date Description Amount 05I8720030445 09/19/2025 EE Drinking Water for BBF Acct 8720030445 Current Balance Only $207.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $207.03 43405 09/26/2025 Open Accounts Payable PRN Intermediate Holdco, Inc.$200.00 Invoice Date Description Amount 09092543874 09/09/2025 Proactive Evaluation - P.Gupta $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.00 43406 09/26/2025 Open Accounts Payable Professional Turf Management, Inc.$18,693.56 Invoice Date Description Amount 1303 08/28/2025 Grounds - Golf Course Monthly Maint. Fee Aug 2025 $18,693.56 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $18,693.56 43407 09/26/2025 Open Accounts Payable Quartic Solutions $3,225.00 Invoice Date Description Amount 4553 09/09/2025 FY26 Quartic for GIS Support August 2025 $3,225.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,225.00 43408 09/26/2025 Open Accounts Payable Raychel Renee Balcioni Cruz $3,420.00 Invoice Date Description Amount 092625 RRBC 09/18/2025 September classes and PT $3,420.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,420.00 Monday, September 29, 2025Pages: 33 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43409 09/26/2025 Open Accounts Payable Recology South Bay $32,872.08 Invoice Date Description Amount Aug-25 RY5 08/31/2025 City Payment to Recology Rate Year 2/1/25 - 1/31/26- Aug 2025 $32,872.08 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $32,872.08 43410 09/26/2025 Open Accounts Payable RRM DESIGN GROUP $1,782.25 Invoice Date Description Amount 1832-00-UR19-1 07/07/2025 Architectural Review Services - 21911 Dolores Avenue $1,782.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,782.25 43411 09/26/2025 Open Accounts Payable Safety Compliance Management, Inc.$889.60 Invoice Date Description Amount HMS10784 08/11/2025 Service Center Various Trainings $889.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $889.60 43412 09/26/2025 Open Accounts Payable SCA of CA, LLC $72,474.00 Invoice Date Description Amount 2025-007071 07/31/2025 Street Sweeping- July 2025 $36,237.00 2025-007906 08/31/2025 Street Sweeping- August 2025 $36,237.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $36,237.00 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $36,237.00 43413 09/26/2025 Open Accounts Payable SCI Consulting Group $7,750.00 Invoice Date Description Amount SBS11974 08/11/2025 FY 25-26 Levy administration $7,750.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $7,750.00 43414 09/26/2025 Open Accounts Payable Service Station Systems, Inc. $855.00 Invoice Date Description Amount 2291262 08/31/2025 Streets - PM Testing $855.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $855.00 43415 09/26/2025 Open Accounts Payable ShareSquared, Inc.$13,337.50 Invoice Date Description Amount 3404 08/20/2025 Application development for Training Management 29 hrs $5,752.50 3379 08/20/2025 Application development for Training Management 14.5 hrs $2,682.50 3413 09/17/2025 Application development for Training Management 26.5 hrs $4,902.50 Paying Fund Cash Account Amount Monday, September 29, 2025Pages: 34 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $13,337.50 43416 09/26/2025 Open Accounts Payable SONIA DOGRA $117.00 Invoice Date Description Amount 092625 SD 09/18/2025 September payment $117.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $117.00 43417 09/26/2025 Open Accounts Payable Staples $566.79 Invoice Date Description Amount 6040316931 08/23/2025 Staples 50 Qty 18in x 24in Color Posters - Restaurant Week 2025 $525.44 6040080283 08/20/2025 Poster Printer Paper $41.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $566.79 43418 09/26/2025 Open Accounts Payable Statewide Traffic Safety & Signs Inc.$1,162.12 Invoice Date Description Amount 05047648 09/16/2025 Street- Aquaphalt Bucket $1,162.12 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,162.12 43419 09/26/2025 Open Accounts Payable SUNNYVALE FORD, INC.$285.09 Invoice Date Description Amount 263153FOW 09/11/2025 Fleet- HV Tube $285.09 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $285.09 43420 09/26/2025 Open Accounts Payable SVA Architects, Inc.$13,500.00 Invoice Date Description Amount 63858 07/31/2025 Sports Center Locker Rooms through 07312025 $13,500.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $13,500.00 43421 09/26/2025 Open Accounts Payable SYSCO - SAN FRANCISCO $3,302.31 Invoice Date Description Amount 750617797 09/09/2025 BDB Supplies and Members' Coffee Supplies $3,302.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,302.31 43422 09/26/2025 Open Accounts Payable TEREX USA, LLC $3,311.45 Invoice Date Description Amount 0000200791 06/16/2025 Fleet- Fuel, Field Service Surcharge $574.56 0000200790 06/16/2025 Fleet- Shop Supplies, Inspection $578.44 0000204720 08/25/2025 Fleet- Assembly, Long Leg Hinge & Spring $510.30 0000200789 06/16/2025 Fleet- Inspection, Fuel Surcharge, Field Service, Shop Supplies $789.29 Monday, September 29, 2025Pages: 35 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0000200792 06/16/2025 Fleet- Inspection, Fuel Surcharge, Field Service, Shop Supplies $858.86 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $3,311.45 43423 09/26/2025 Open Accounts Payable THE HARTFORD $10,783.20 Invoice Date Description Amount 656349515464 09/22/2025 City of Cupertino Benefit -September 2025-Cust #003264250001 $10,783.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,783.20 43424 09/26/2025 Open Accounts Payable THE HARTFORD $200.07 Invoice Date Description Amount 756349545707 09/22/2025 City of Cupertino Benefit -September 2025-Cust #003264250002 $200.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.07 43425 09/26/2025 Open Accounts Payable TJKM $7,120.75 Invoice Date Description Amount 0056865 09/16/2025 HSIP Roadway Safety Imp. ST-068 (Jason)$7,120.75 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $7,120.75 43426 09/26/2025 Open Accounts Payable Tomislav Stjepan Plese $1,500.00 Invoice Date Description Amount 092625 TSP 09/18/2025 September personal training $1,500.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 43427 09/26/2025 Open Accounts Payable TPx Communications $1,953.80 Invoice Date Description Amount 186967468-0 08/31/2025 FY26 VoIP Telephone Services August 2025 $1,953.80 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,953.80 43428 09/26/2025 Open Accounts Payable Turf Star, Inc.$629.94 Invoice Date Description Amount INV111692 09/04/2025 Fleet- Fork Caster $209.98 INV112645 09/09/2025 Fleet- Fork Caster $419.96 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $629.94 43429 09/26/2025 Open Accounts Payable United Site Services $380.90 Invoice Date Description Amount 14-14123554 09/08/2025 portable toilet at compost site September- October 2025 $380.90 Monday, September 29, 2025Pages: 36 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $380.90 43430 09/26/2025 Open Accounts Payable Universal Dialog $120.00 Invoice Date Description Amount 6118-TCEN 09/12/2025 Cost share mailer- translation to Chinese $120.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $120.00 43431 09/26/2025 Open Accounts Payable US BANK $42,205.85 Invoice Date Description Amount RobertK090825 09/08/2025 7858 CC Charges $445.27 JasonB090825 09/08/2025 3965 CC Charges $637.11 LeungK090825 09/08/2025 General Supplies for audio equipment and Members coffee supplies $683.69 DanielB090825 09/08/2025 8684 CC Charges $150.73 DiegoZ090825 09/08/2025 8626 CC Charges $756.87 JerryA090825 09/08/2025 8636 CC Charges $90.00 JonathanF090825 09/08/2025 3969 CC Charges $949.65 ShawnT090825 09/08/2025 9157 CC Charges $217.61 ChristL090825 09/08/2025 7456 CC Charges $53.97 BrantonC090825 09/08/2025 0233 CC Charges $1,003.33 UrsulaS090825 09/08/2025 2512 CC Charges $6,259.60 CrystiG090825 09/08/2025 8774 CC Charges $611.01 KaylaN090825 09/08/2025 4186 CC Charges $429.75 KevinG090825 09/08/2025 5856 CC Charges $2,186.34 MollyJ090825 09/08/2025 4137 CC Charges $20.06 NathanV090825 09/08/2025 4299 CC Charges $21.35 TravisW090825 09/08/2025 8746 CC Charges $29.81 KenE090825 09/08/2025 6671 CC Charges $121.57 NatalyG090825 09/08/2025 8091 CC Charges $215.84 DMilesS090825 09/08/2025 3659 CC Charges $264.29 MelissaR090825 09/08/2025 0572 CC Charges $1,006.96 DomS090825 09/08/2025 3214 CC Charges $56.24 RandyV090825 09/08/2025 6283 CC Charges $28.72 JimF090825 09/08/2025 2514 CC Charges $595.05 FrancesC090825 09/08/2025 4202 CC Charges $1,729.93 MarilynP090825 09/08/2025 6763 CC Charges $8,976.07 SusanM090825 09/08/2025 5564 CC Charges $733.06 SelbyM09082025 09/08/2025 3544 CC Charges $7.50 SerenaT090825 09/08/2025 0982 CC Charges $51.60 AmandaH090625 09/06/2025 9326 CC Charges $711.58 JanetL090825 09/08/2025 9949 CC Charges $9,897.44 TommyY090825 09/08/2025 3675 CC Charges $2,594.80 KrisG090825 09/08/2025 6959 CC Charges $669.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25,411.43 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $158.23 Monday, September 29, 2025Pages: 37 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $6,259.60 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $778.18 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $402.66 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $9,046.79 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $148.96 43432 09/26/2025 Open Accounts Payable Victoria Morin $98.00 Invoice Date Description Amount VictoriaM063025 06/30/2025 Phone reimbursement July 2025 $51.52 VictoriaM083125 08/31/2025 Phone reimbursement August 2025 $46.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $98.00 43433 09/26/2025 Open Accounts Payable Vision Service Plan $2,238.58 Invoice Date Description Amount 823480804 08/19/2025 September 2025 Vision Benefit 137 Enrollees $2,238.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,238.58 43434 09/26/2025 Open Accounts Payable Vision Service Plan $881.36 Invoice Date Description Amount 823480810 08/19/2025 Septemer 2025 Vision Benefit 46 Enrollees $881.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $881.36 43435 09/26/2025 Open Accounts Payable Vision Service Plan $1,013.08 Invoice Date Description Amount 823491099 08/21/2025 September 2025 Vision Benefit 62 Enrollees $1,013.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,013.08 43436 09/26/2025 Open Accounts Payable Walter Buenning $997.50 Invoice Date Description Amount 018 08/31/2025 Golf Balls for sale $997.50 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $997.50 43437 09/26/2025 Open Accounts Payable WCT $146.00 Invoice Date Description Amount 0012790-IN 08/19/2025 FREIGHT CHARGES FOR INVOICE 0012692-IN PO# 2025-00000499 SO 0011 $146.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $146.00 Monday, September 29, 2025Pages: 38 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43438 09/26/2025 Open Accounts Payable West Coast Arborists, Inc.$7,298.00 Invoice Date Description Amount 1-11319 07/16/2025 20045, 20065, 20085, 20111 SCB $4,628.00 1-11459 08/28/2025 21853 Oakview Ln - Peer Review an Arborist Report $2,670.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,298.00 43439 09/26/2025 Open Accounts Payable Zayo Group, LLC $3,263.02 Invoice Date Description Amount 2025090030583 09/01/2025 FY26 Disaster Recovery Telecom services Sept. 2025 $3,263.02 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,263.02 43440 09/26/2025 Open Accounts Payable Zendesk, Inc.$4,071.95 Invoice Date Description Amount INV13073509 08/29/2025 FY26 Zendesk Enterprise 3 licenses add on 7/29/25 - 7/22/26 $4,071.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,071.95 Type EFT Totals:126 Transactions $3,473,587.96 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 77 $2,457,064.09 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 77 $2,457,064.09 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Monday, September 29, 2025Pages: 39 of 40user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Open 126 $3,473,587.96 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 126 $3,473,587.96 $0.00 All Status Count Transaction Amount Reconciled Amount Open 203 $5,930,652.05 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 203 $5,930,652.05 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 77 $2,457,064.09 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 77 $2,457,064.09 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 126 $3,473,587.96 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 126 $3,473,587.96 $0.00 All Status Count Transaction Amount Reconciled Amount Open 203 $5,930,652.05 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 203 $5,930,652.05 $0.00 Monday, September 29, 2025Pages: 40 of 40user: Indrani Sengupta