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HomeMy WebLinkAboutCC Resolution No. 25-093 ratifying Accounts Payable for the Period ending October 10, 2025RESOLUTION NO. 25-093 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 OCTOBER 10, 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 18th day of November, 2025 by the following vote: Vote Members of the City Council AYES: Chao, Moore, Fruen, Mohan, Wang NOES: None ABSENT: None ABSTAIN: None SIGNED: ________ Liang Chao, Mayor City of Cupertino __11/25/2025______________________ Date ATTEST: ________ Kirsten Squarcia, City Clerk ___11/25/2025_____________________ Date Resolution No. 25-093 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: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 737368 10/10/2025 Open Accounts Payable Advantage Grafix $4,462.99 Invoice Date Description Amount 49930 09/30/2025 CCSA 70th Art Wall 24x36 corrugated plastic $120.04 49931 09/30/2025 Garage sale maps and list $736.59 49919 09/30/2025 FY25-26 Budget book, CIP Book and BAAG $3,606.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,726.40 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $736.59 737369 10/10/2025 Open Accounts Payable American Armory Museum $245.00 Invoice Date Description Amount 10302025 08/08/2025 Senior Trip: 10/30/25 - Jeeps and Jelly Beans $245.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $245.00 737370 10/10/2025 Open Accounts Payable Atkinson, Andelson, Loya, Ruud & Romo $440.00 Invoice Date Description Amount 762457 08/31/2025 Professional Services, August Services $440.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $440.00 737371 10/10/2025 Open Accounts Payable Balloonatics, Inc.$1,005.00 Invoice Date Description Amount 13598 09/27/2025 Balloons for 2025 Fall Bike Fest $1,005.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,005.00 737372 10/10/2025 Open Accounts Payable Bicycle Solutions $2,900.00 Invoice Date Description Amount 09.29.25Bikefest 09/29/2025 Bingo Cards and Training Sessions - Bike Fest $2,900.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,900.00 737373 10/10/2025 Open Accounts Payable Biggs Cardosa Associates $21,059.00 Invoice Date Description Amount 94285 09/05/2025 Stevens Creek Bridge Repair Project through 08012025-08312025 $21,059.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $21,059.00 737374 10/10/2025 Open Accounts Payable BMI GENERAL LICENSING $10,830.00 Invoice Date Description Amount 101615 08/13/2025 Scanning of Building Division tapes $10,830.00 Paying Fund Cash Account Amount Monday, October 13, 2025Pages: 1 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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) $10,830.00 737375 10/10/2025 Open Accounts Payable California Water Service $29,146.58 Invoice Date Description Amount 1188-092215 09/22/2025 5606531188 8/21/25-9/19/25 $94.81 1188-092225 09/22/2025 5606531188 8/21/25-9/19/25 $94.81 3333-100225 10/02/2025 5926633333 8/19/25-9/17/25 $28,956.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,146.58 737376 10/10/2025 Open Accounts Payable CINTAS CORP $1,449.83 Invoice Date Description Amount 4243521609 09/16/2025 Service Center- Uniforms and Safety Apparel $747.96 4244299280 09/23/2025 Service Center- Uniforms and Safety Apparel $701.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,449.83 737377 10/10/2025 Open Accounts Payable Community Cycles of California $2,000.00 Invoice Date Description Amount CCBF00109282025 09/28/2025 Bike Service for Cupertino Bike Fest 2025 $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 737378 10/10/2025 Open Accounts Payable Consor PMCM, Inc $701.10 Invoice Date Description Amount 25001-05 10/01/2025 City of Cupertino - Stevens Creek Blvd. 08012025- 08312025 $701.10 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $701.10 737379 10/10/2025 Open Accounts Payable County of Santa Clara -Sheriff $1,597,879.42 Invoice Date Description Amount 180094909 08/28/2025 LIVE SCAN SVCS JUL25 $120.00 1800095098 09/15/2025 Supp. Law Enforcement Svcs – Apple Product Release Event 9/9/25 $2,651.00 1800095311 10/01/2025 Advance for Law Enforcement Services – October 2025 $1,581,230.42 1800095320 10/01/2025 Supp. Law Enforcement Services – Apple Fall Release Event 9/9/25 $13,878.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,597,879.42 737380 10/10/2025 Open Accounts Payable DEPARTMENT OF JUSTICE $591.00 Invoice Date Description Amount 834583 08/07/2025 FINGERPRINT APPS JUL25 $448.00 841525 09/05/2025 FINGERPRINT APPS AUG25 $143.00 Paying Fund Cash Account Amount Monday, October 13, 2025Pages: 2 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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) $591.00 737381 10/10/2025 Open Accounts Payable DKG Consultants, LLC $6,412.50 Invoice Date Description Amount 2025-61 09/30/2025 Operational Review & Implementation – June to Sept 2025 Services $6,412.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,412.50 737382 10/10/2025 Open Accounts Payable Fentons Creamery $1,134.00 Invoice Date Description Amount 103025 10/03/2025 Senior Trip: 10/30/25 - Jeeps and Jelly Beans $1,134.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,134.00 737383 10/10/2025 Open Accounts Payable Foster Brothers Security Systems $572.91 Invoice Date Description Amount 10001 08/25/2025 Facilities- Deadlatch $82.94 10234 09/23/2025 Facilities- Medeco Key Blank $183.33 10233 09/23/2025 Facilities- Single Cylinder Deadbolt $277.18 10272 09/24/2025 Facilities- Cut Key, Key Blank $29.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $543.45 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $29.46 737384 10/10/2025 Open Accounts Payable Got Gophers, Inc.$275.00 Invoice Date Description Amount 91538 09/30/2025 Grounds- Three Oaks Park Maint.$275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $275.00 737385 10/10/2025 Open Accounts Payable HOME DEPOT CREDIT SERVICES $2,587.07 Invoice Date Description Amount 6624686 09/02/2025 Facilities- Bart C- 25ft Compact Tape Measure $169.44 6321517 09/02/2025 Street-Frankie D- Wide Blade Tape Measure, Accessory Set, Sponge $86.31 4098152 09/04/2025 Facilities- Domingo S- Gloves, Shelf Bracket $34.21 5098107 09/03/2025 Facilities- Domingo S- Locking Car Nozzle, Shelf Bracket $53.45 4615640 09/04/2025 Facilities- Bart C- Aluminum White Blind, Multi-Appl CVR $156.10 4014521 09/04/2025 Trees/ROW - James S Pkg Letters Blk & Gold $39.10 5615441 09/03/2025 Facilities - Miranda Bucket, Griptech, Woven Roll $67.90 0620406 09/08/2025 Facilities- Domingo S- HDX Filter, Tape Measure $36.59 9511502 09/09/2025 Facilities- Michael M- Digital Timer $27.32 7032636 09/03/2025 Street- Dan B- Bit Set, Tape Measure, Putty Knife $96.10 3621138 09/15/2025 Facilities- Robert G- Rubber Mallet, VCT-EZ Adhesive $43.68 Monday, October 13, 2025Pages: 3 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 7511951 09/11/2025 Facilities- Robert G- Thread Tape $21.66 6631471 09/12/2025 Facilities- Robert G- Fuse Midget $48.56 9321612 09/09/2025 Street- Frankie D- Ratchet Strap, Eye Bolt $14.23 1361147 09/17/2025 Grounds- Aaron S- Kneeling Pads, Knee Pad $94.41 9025069 09/19/2025 Street- Shawn T- Trufuel, Bar/Chain Oil, Bits, Staples $283.43 2604754 09/16/2025 Facilities- Travis W- Tool Backpack, M12 Starter Kits, Fuel.... $272.32 2604753 09/16/2025 Facilities- Travis W- M12 12V High Output, Grease Gun, M12 Kit $217.66 0605339 09/18/2025 Facilities- Titanium Bit Set, LED Wall Light $131.18 1033248 09/17/2025 Fleet- Cesar G - White Spray Paint, Black Spray Paint $240.71 3034121 09/25/2025 Street- Frankie D- 5/8x10' Blue Rebar $13.10 9514204 09/19/2025 Facilities- Robert G- LED Light, Decorative Switches $52.13 6526519 09/22/2025 Facilities- Robert G- Spray Paint $17.43 3607453 09/25/2025 Facilities- Travis W- Masking Paper, Tape, Hood & Boot, Bucket.. $139.85 3515725 09/25/2025 Facilities- Travis W- Red Rosin Paper $30.58 5526689 09/23/2025 Facilities- Clamp Meter, Fuse Midget $182.19 4526875 09/24/2025 Facilities- Michael M- Spectracide Pro Wasp/Hornet Killer $17.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,384.11 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $96.10 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $397.07 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $469.08 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $240.71 737386 10/10/2025 Open Accounts Payable House of Bagels $799.35 Invoice Date Description Amount 782489 09/27/2025 Bagels for Bike Fest 2025 $799.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $799.35 737387 10/10/2025 Open Accounts Payable KEYSER MARSTON ASSOCIATES INC $13,127.50 Invoice Date Description Amount 0039826 06/09/2025 FY24-25 Mary Ave. Professional Services through 05/31/2025 $13,127.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,127.50 737388 10/10/2025 Open Accounts Payable Mood Media $44.79 Invoice Date Description Amount 59155472 10/01/2025 MOOD MEDIA Recurring Services from 01-OCT-25 to 31-OCT-25 $44.79 Paying Fund Cash Account Amount Monday, October 13, 2025Pages: 4 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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) $44.79 737389 10/10/2025 Open Accounts Payable Mountain View Garden Center $516.93 Invoice Date Description Amount 118450 09/18/2025 Ground- Top Soil $146.12 118496 09/29/2025 Street- Sand for Sang Bags $370.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $516.93 737390 10/10/2025 Open Accounts Payable Napa Auto Parts $662.55 Invoice Date Description Amount 755946 09/23/2025 Fleet- Air Filters, Oil Filter, Smart Bar Cargo Bar $391.66 756058 09/24/2025 Fleet- Fuel Filters, Air Filters $176.42 756060 09/24/2025 Fleet- Smart Bar, Cargo Bar $94.47 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $662.55 737391 10/10/2025 Open Accounts Payable Occupational Health Centers of California, A Medi $427.00 Invoice Date Description Amount 87094951 09/04/2025 TB Test w/ Chest X-Ray $120.00 86874258 08/29/2025 TB Skin Test - R.Ko $77.00 87623714 10/02/2025 TB Test w/ Chest X-Ray $230.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $427.00 737392 10/10/2025 Open Accounts Payable Operating Engineers Local Union No. 3 $1,389.33 Invoice Date Description Amount 10032025 10/03/2025 Union Dues pp 9/20/25-10/3/25 $1,389.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,389.33 737393 10/10/2025 Open Accounts Payable PG&E $68,842.58 Invoice Date Description Amount 0092-092425-0 09/24/2025 0116367401 - MILLER W/S NORTH OF GREENWOOD $17.77 0092-092425-1 09/24/2025 0116367359 - HOMESTEAD & HERON $70.15 0092-092425-2 09/24/2025 0116367150 - HOMESTEAD & WOLFE RD $108.73 0092-092425-3 09/24/2025 0116367155 - HOMESTEAD & BLANEY $69.83 0092-092425-4 09/24/2025 0116367275 - HOMESTEAD & TANTAU $111.11 0092-092425-5 09/24/2025 0112017763 - 11370 S STELLING RD $9.67 0092-092425-6 09/24/2025 0116644889 - 19500 PRUNERIDGE AVE POLE TP16660 $9.67 0092-092425-7 09/24/2025 0118007511 - 21834 CORTE MADERA LN $4.41 0092-092425-8 09/24/2025 0110161867 - W/S OF WOLFE RD @ APPLE CAMPUS DRIVEWAY $80.18 0092-092425-9 09/24/2025 0116367793 - GREENLEAF DR, FLORA VISTA AVE, GLENCOE DR, N $760.65 Monday, October 13, 2025Pages: 5 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-092425-10 09/24/2025 0115145264 - 2018-12 RANDY LANE & LARRY WAY - STREETLIGHTS $59.74 0092-092425-11 09/24/2025 0111736580 - SPM - SF CUPERTINO 075 $4.31 0092-092425-12 09/24/2025 0116367357 - N DE ANZA BLVD 188 FT $17.78 0092-092425-13 09/24/2025 0116367907 - S/W COR STELLING & $95.06 0092-092425-14 09/24/2025 0116367113 - MILLER E/S 100N OFF $82.98 0092-092425-15 09/24/2025 0116367836 - DE ANZA BLVD E/S S/O $9.90 0092-092425-16 09/24/2025 0116367677 - DE ANZA & LAZANEO $10.25 0092-092425-17 09/24/2025 0116367025 - DE ANZA & LAZANEO DR $89.64 0092-092425-18 09/24/2025 0110659172 - N DE ANZA BLVD 455 FT $14.12 0092-092425-19 09/24/2025 0116367035 - DEANZA BLVD & MARIANI $110.88 0092-092425-20 09/24/2025 0116367045 - DEANZA BLVD @HWY 280 $110.07 0092-092425-21 09/24/2025 0116367050 - NW COR STEVENS CRK $89.89 0092-092425-22 09/24/2025 0116367055 - SAICH WY @ STEVENS CRK NE CORNER $76.42 0092-092425-23 09/24/2025 0116367060 - E37R0 STEVENS CREEK & $117.69 0092-092425-24 09/24/2025 0116367065 - STEVENS CREEK BLVD E/ $10.55 0092-092425-25 09/24/2025 0116367070 - STEVENS CREEK @ BLANEY AVE $103.95 0092-092425-26 09/24/2025 0116367075 - VALLCO PKWY @ $73.45 0092-092425-27 09/24/2025 0116367090 - WOLFE @ VALLCO PKWY $108.90 0092-092425-28 09/24/2025 0116367100 - E37H3 WOLFE & 280 $104.93 0092-092425-29 09/24/2025 0116367105 - STEVENS CRK & WOLFE RD $152.61 0092-092425-30 09/24/2025 0116367110 - SW COR STEVENS CRK & $94.53 0092-092425-31 09/24/2025 0116367115 - STEVENS CRK @PERIMETER RD $93.61 0092-092425-32 09/24/2025 0116367120 - VALLCO PARKWAY/TANTAU AVE $106.30 0092-092425-33 09/24/2025 0116367125 - STEVENS CRK & TANTAU $102.57 0092-092425-34 09/24/2025 0116367130 - NW COR STEVEN CRK AND $94.70 0092-092425-35 09/24/2025 0116367782 - N/S STEVENS CREEK BLVD $10.30 0092-092425-36 09/24/2025 0116367001 - E37H4 WOLFE & RTE 280 $68.16 0092-092425-37 09/24/2025 0116367165 - S/E WOLFE-PRUNRIDGE $118.82 0092-092425-38 09/24/2025 0116367170 - 10350 N TANTAU AVE / TRAFFIC PEDESTAL $101.41 0092-092425-39 09/24/2025 0116367175 - S/E COR PRUNERIDGE & $87.07 0092-092425-40 09/24/2025 0116367180 - FINCH & STEVENS CREEK $108.16 0092-092425-41 09/24/2025 0116367185 - WOLFE RD 500 FT $36.18 0092-092425-42 09/24/2025 0116367195 - CRNR MILLER & PHIL LN $83.90 0092-092425-43 09/24/2025 0116367200 - HOMESTEAD @DEANZA BLVD $128.10 0092-092425-44 09/24/2025 0116367205 - HOMESTEAD RD $80.23 0092-092425-45 09/24/2025 0116367215 - N/RAMP DE ANZA BLVD $98.58 0092-092425-46 09/24/2025 0116367220 - HOMESTEAD RD & BLUE JAY $79.86 0092-092425-47 09/24/2025 0116367225 - WS PORTAL BTW AMHURST- $277.80 0092-092425-48 09/24/2025 0114321565 - 22601 VOSS AVE $1,948.63 0092-092425-49 09/24/2025 0116367925 - 22601 VOSS AVE $21.83 0092-092425-50 09/24/2025 0116367245 - STEVENS CREEK BLVD & $17.88 0092-092425-51 09/24/2025 0116367269 - COR/LUCILLE & RANDY LN $11.94 0092-092425-52 09/24/2025 0116367255 - LUCILLE & VILLA DE ANZA $353.86 0092-092425-53 09/24/2025 0116367815 - 19784 WINTERGREEN DR $759.62 0092-092425-54 09/24/2025 0116367280 - STEVENS CREEK BLVD & 150 $99.68 0092-092425-55 09/24/2025 0116367290 - STEVENS CRK & MARY AVE 10 $118.30 0092-092425-56 09/24/2025 0116367408 - STEVENS CREEK BL & $74.23 Monday, October 13, 2025Pages: 6 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-092425-57 09/24/2025 0116367625 - STEVENS CREEK BLVD $9.86 0092-092425-58 09/24/2025 0116367902 - 10246 PARKSIDE LN $412.54 0092-092425-59 09/24/2025 0116367628 - NW COR ALPINE DR & $9.86 0092-092425-60 09/24/2025 0116367476 - SALEM AVE @ FOOTHILL BLVD $9.89 0092-092425-61 09/24/2025 0116367527 - FOOTHILL BLVD 200' N/O $10.05 0092-092425-62 09/24/2025 0116367740 - CARMEN RD @ STEVENS $10.92 0092-092425-63 09/24/2025 0112570652 - FOOTHILL BLVD 150' N/O $9.73 0092-092425-64 09/24/2025 0116367370 - STEVENS CREEK BLVD & $14.79 0092-092425-65 09/24/2025 0116367380 - NE CORNER PENINSULA & 150 $92.79 0092-092425-66 09/24/2025 0116367385 - END/STOKES W/ $12.04 0092-092425-67 09/24/2025 0116367395 - N/E COR FOOTHILL AND $87.50 0092-092425-68 09/24/2025 0116367067 - STONYDALE DR @ $107.69 0092-092425-69 09/24/2025 0116367071 - LINDA VISTA DR $25.32 0092-092425-70 09/24/2025 0116367648 - LINDA VISTA PARK $211.80 0092-092425-71 09/24/2025 0116367455 - E37R9 RODRIGUEZ & $100.47 0092-092425-72 09/24/2025 0116367656 - SCOFIELD & DE ANZA $12.52 0092-092425-73 09/24/2025 0116367465 - DE ANZA BLVD AND $11.68 0092-092425-74 09/24/2025 0116367475 - FOOTHILL AND STEVENS CREEK $92.28 0092-092425-75 09/24/2025 0116367447 - STELLING RD MEDIAN $12.87 0092-092425-76 09/24/2025 0116367236 - STELLING RD MEDIAN $12.57 0092-092425-77 09/24/2025 0116367505 - STEVENS CRK & STELLING $46.25 0092-092425-78 09/24/2025 0116367510 - BUBB RD & RESULTS WY $61.78 0092-092425-79 09/24/2025 0116367515 - BUBB RD & MC CLELLAN $125.26 0092-092425-80 09/24/2025 0116367520 - STELLING RD/PEPPERTREE $77.02 0092-092425-81 09/24/2025 0116367525 - STELLING & MC CLELLAN $112.53 0092-092425-82 09/24/2025 0116367530 - ORANGE AVE & STVNS CRK $68.12 0092-092425-83 09/24/2025 0116367493 - DUMAS DR-JOLLYMAN PARK $803.18 0092-092425-84 09/24/2025 0116367545 - SARATOGA-SUNNYVALE RD @ RAINBOW $91.25 0092-092425-85 09/24/2025 0116367550 - W/S SARA-SVLE RD AT $84.13 0092-092425-86 09/24/2025 0116367560 - S/E COR DE ANZA & $120.76 0092-092425-87 09/24/2025 0116367570 - DE ANZA BLVD AND $11.68 0092-092425-88 09/24/2025 0116367585 - RAINBOW & STELLING $85.96 0092-092425-89 09/24/2025 0116367559 - 21011 PROSPECT RD $9.93 0092-092425-90 09/24/2025 0116367685 - RUPPELL PL & MOLTZEN DR $63.85 0092-092425-91 09/24/2025 0116367360 - 10300 AINSWORTH DR $10.12 0092-092425-92 09/24/2025 0116367630 - 22100 STEVENS CREEK BLVD $510.77 0092-092425-93 09/24/2025 0116367375 - 10710 STOKES AVE $45.84 0092-092425-94 09/24/2025 0116367044 - 10555 MARY AVE $500.55 0092-092425-95 09/24/2025 0116367568 - 10555 MARY AVE $143.15 0092-092425-96 09/24/2025 0116367474 - 10500 ANN ARBOR AVE $32.37 0092-092425-97 09/24/2025 0114315284 - 21975 SAN FERNANDO AVE $3,915.98 0092-092425-98 09/24/2025 0116367171 - 10155 BARBARA LN $209.87 0092-092425-99 09/24/2025 0116367587 - 10430 S DE ANZA BLVD $57.66 0092-092425-100 09/24/2025 0116367449 - 10350 TORRE AVE $4,989.63 0092-092425-101 09/24/2025 0116367145 - 10300 TORRE AVE $15,511.09 0092-092425-102 09/24/2025 0116367437 - 10455 MILLER AVE $743.73 0092-092425-103 09/24/2025 0116367988 - 21710 MCCLELLAN RD $9.85 0092-092425-104 09/24/2025 0116367484 - 20220 SUISUN DR ($14.24) 0092-092425-105 09/24/2025 0116367763 - 10630 S DE ANZA BLVD $60.61 Monday, October 13, 2025Pages: 7 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-092425-106 09/24/2025 0116367332 - 821 BUBB RD # B $27.99 0092-092425-107 09/24/2025 0116367274 - 1170 YORKSHIRE DR $10.32 0092-092425-108 09/24/2025 0116367013 - 1486 S STELLING RD $9.86 0092-092425-109 09/24/2025 0116367941 - 7548 DONEGAL DR $12.20 0092-092425-110 09/24/2025 0116367840 - 10185 N STELLING RD $12,325.70 0092-092425-111 09/24/2025 0116367285 - 21111 STEVENS CREEK BLVD $10,465.72 0092-092425-112 09/24/2025 0116367477 - 21121 STEVENS CREEK BLVD $2,734.44 0092-092425-113 09/24/2025 0113736756 - 21251 STEVENS CREEK BLVD $5,181.02 0092-092425-114 09/24/2025 0116367590 - SARATOGA SUNNYVALE RD $95.80 0092-092425-115 09/24/2025 0116367605 - E37C1 PROSPECT & $118.73 0092-092425-116 09/24/2025 0116367610 - E37R6 KENTWOOD $109.13 0092-092425-117 09/24/2025 0116367615 - FALLENLEAF LN & DE ANZA BLVD $113.78 0092-092425-118 09/24/2025 0116367620 - S. DE ANZA BL & SHARON DR $20.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $57,866.09 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $510.77 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $10,465.72 737394 10/10/2025 Open Accounts Payable PG&E $54.26 Invoice Date Description Amount 9785-092425 09/24/2025 2016881978-5 8/19/25-9/17/25 $54.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $54.26 737395 10/10/2025 Open Accounts Payable PG&E $1,263.98 Invoice Date Description Amount 6480-093025 09/30/2025 5587684648-0 8/22/25-9/22/25 $1,263.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,263.98 737396 10/10/2025 Open Accounts Payable PG&E $96.54 Invoice Date Description Amount 4212-092425 09/24/2025 3535370421-2 8/19/25-9/17/25 $96.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $96.54 737397 10/10/2025 Open Accounts Payable PG&E $35,761.18 Invoice Date Description Amount 3296-092625 09/26/2025 5116972329-6 8/21/25-9/21/25 $35,761.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35,761.18 737398 10/10/2025 Open Accounts Payable PG&E $198.54 Invoice Date Description Amount 0349-092325 09/23/2025 3042033034-9 8/18/25-9/16/25 $198.54 Paying Fund Cash Account Amount Monday, October 13, 2025Pages: 8 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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) $198.54 737399 10/10/2025 Open Accounts Payable PG&E $391.29 Invoice Date Description Amount 8413-082625 08/26/2025 4685859841-3 7/22/25-8/19/25 $391.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $391.29 737400 10/10/2025 Open Accounts Payable PG&E $280.93 Invoice Date Description Amount 8413-092525 09/25/2025 4685859841-3 8/20/25-9/18/25 $280.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $280.93 737401 10/10/2025 Open Accounts Payable PW GOLF SUPPLY $6,232.58 Invoice Date Description Amount INV154149 09/18/2025 Golf Hitting Net and Mat Replacements $6,232.58 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $6,232.58 737402 10/10/2025 Open Accounts Payable Quality Sports, Inc. $241.98 Invoice Date Description Amount 31805 09/23/2025 Golf Course gloves for sale $241.98 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $241.98 737403 10/10/2025 Open Accounts Payable REBECCA MCCORMICK $669.50 Invoice Date Description Amount 10012025 10/01/2025 SEPTEMBER 2025 PROGRAM INSTRUCTION $669.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $669.50 737404 10/10/2025 Open Accounts Payable REED & GRAHAM INC $163.52 Invoice Date Description Amount 119086 09/23/2025 Street- 5 Gallon Pails, Filters $163.52 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $163.52 737405 10/10/2025 Open Accounts Payable Rock The Bike, LLC $4,841.00 Invoice Date Description Amount 15464 07/10/2025 Rental Spin Art for Bike Fest $4,841.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,841.00 737406 10/10/2025 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0119380 09/25/2025 Facilities- Bait Trap Service $1,275.00 Monday, October 13, 2025Pages: 9 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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) $1,020.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $255.00 737407 10/10/2025 Open Accounts Payable San Jose Water Company $709.94 Invoice Date Description Amount 7329-09222025 09/22/2025 0645365732-9 Streets Division 8.21.25 to 9.19.25 $709.94 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $709.94 737408 10/10/2025 Open Accounts Payable Sharp Electronics Corporation $2,311.42 Invoice Date Description Amount 9005503035 09/23/2025 FY26 Sharp Maintenance Print Overages 05/31 - 08/31, 2025 $2,311.42 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,311.42 737409 10/10/2025 Open Accounts Payable SmartSign $1,440.45 Invoice Date Description Amount MPP-267285 10/02/2025 Senior Center Parking Permit Supply $1,440.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,440.45 737410 10/10/2025 Open Accounts Payable SPRAY MART II $166.26 Invoice Date Description Amount 13443 09/18/2025 Street- Legend TRK $166.26 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $166.26 737411 10/10/2025 Open Accounts Payable STAPLES COPY & PRINT $126.87 Invoice Date Description Amount 6006524262 07/10/2024 CIP bond safe $126.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $126.87 737412 10/10/2025 Open Accounts Payable Sunnyvale Lumber Inc.$5,631.21 Invoice Date Description Amount 2509-737420 09/23/2025 Trees/ROW- Lumbar & Concrete for Retaining Wall $5,631.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,631.21 737413 10/10/2025 Open Accounts Payable Target Specialty Products $2,782.69 Invoice Date Description Amount INVP501976655 09/24/2025 Trees/ROW- Arborjet Shortstop $2,782.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,782.69 Monday, October 13, 2025Pages: 10 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737414 10/10/2025 Open Accounts Payable THE PERMANENTE MEDICAL GROUP INC. $65.00 Invoice Date Description Amount 9001376915 09/15/2025 OHSS PREPLACEMENT PHYSICAL EXAM $65.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $65.00 737415 10/10/2025 Open Accounts Payable The Sherwin-Williams Co $571.54 Invoice Date Description Amount 4147-5 09/24/2025 Facilities- Paint & Primer $571.54 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $571.54 737416 10/10/2025 Open Accounts Payable Total Equipment and Rental of Fremont $723.54 Invoice Date Description Amount P78598 09/23/2025 Fleet- Positive/Negative Cables, Air filter $491.84 P78599 09/23/2025 Fleet- Water Tank, Cap, Anti-Freeze $231.70 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $723.54 737417 10/10/2025 Open Accounts Payable TownTalk $451.72 Invoice Date Description Amount 528690 09/18/2025 Golf Course hats for sale $451.72 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $451.72 737418 10/10/2025 Open Accounts Payable TPG Interactive, LLC $33,975.00 Invoice Date Description Amount INV0008667 09/30/2025 ARC Audit Engagement, HelpDesk, & Web Accessibility: Comprehensi $33,975.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $33,975.00 737419 10/10/2025 Open Accounts Payable Vanessa Guerra $176.46 Invoice Date Description Amount Vanessa10022025 09/30/2025 Wellness Fair October 2025 $176.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $176.46 737420 10/10/2025 Open Accounts Payable VERIZON WIRELESS $5,888.88 Invoice Date Description Amount 6122689541-0 09/18/2025 Travis Warner $38.01 6122689541-1 09/18/2025 Diego Rodriguez $46.97 6122689541-2 09/18/2025 Brandon Martinez $38.01 6122689541-3 09/18/2025 Bart Cortez $38.01 6122689541-4 09/18/2025 Street Lights $38.01 6122689541-5 09/18/2025 Quinton Adams $46.97 Monday, October 13, 2025Pages: 11 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6122689541-6 09/18/2025 Fleet/Mechanic Shop $38.01 6122689541-7 09/18/2025 Adrian Sanchez $38.01 6122689541-8 09/18/2025 Building Attendants Quinlan $46.97 6122689541-9 09/18/2025 Piu Ghosh $46.97 6122689541-10 09/18/2025 Ursula Syrova $46.97 6122689541-11 09/18/2025 Paul Tognetti $38.01 6122689541-12 09/18/2025 Kristina Alfaro $46.97 6122689541-13 09/18/2025 Paul Sapudar $38.01 6122689541-14 09/18/2025 Antonio Torrez $46.97 6122689541-15 09/18/2025 Roberto Montez $38.01 6122689541-16 09/18/2025 Toan Quach $46.97 6122689541-17 09/18/2025 April Darosa $46.97 6122689541-18 09/18/2025 Jared Lopez $38.01 6122689541-19 09/18/2025 Street Tree Maintenance #4 $38.01 6122689541-20 09/18/2025 Aaron Saiz $38.01 6122689541-21 09/18/2025 Victor Espinoza $38.01 6122689541-22 09/18/2025 Andrew Schmitt $41.97 6122689541-23 09/18/2025 Shawn Tognetti $46.97 6122689541-24 09/18/2025 Phuong Devries $46.97 6122689541-25 09/18/2025 Jonathan Ferrante $46.97 6122689541-26 09/18/2025 Rachelle Sander Mifi $38.01 6122689541-27 09/18/2025 Brian Gathers $38.01 6122689541-28 09/18/2025 Michael Woo $46.97 6122689541-29 09/18/2025 Aldo Corral $38.01 6122689541-31 09/18/2025 Diego Rodriguez $38.01 6122689541-32 09/18/2025 Michael Kimball $38.01 6122689541-33 09/18/2025 Sean Hatch $46.97 6122689541-34 09/18/2025 Blackberry Golf $38.01 6122689541-35 09/18/2025 Chad Mosley $38.01 6122689541-36 09/18/2025 Sonya Lee $46.97 6122689541-37 09/18/2025 Andy Badal $38.01 6122689541-38 09/18/2025 Frank Villa $38.01 6122689541-39 09/18/2025 David Stillman $21.92 6122689541-40 09/18/2025 Ty Bloomquist $38.01 6122689541-41 09/18/2025 Manuel Barragan $54.18 6122689541-42 09/18/2025 James Lee $46.97 6122689541-43 09/18/2025 Shawn Tognetti $38.01 6122689541-44 09/18/2025 On-Call Service Center $41.01 6122689541-45 09/18/2025 Jonathan Ferrante $38.01 6122689541-46 09/18/2025 Kevin Riedan $38.01 6122689541-47 09/18/2025 Michael Garcia $38.01 6122689541-48 09/18/2025 Frank Villa $46.97 6122689541-49 09/18/2025 Marta Drown $46.97 6122689541-50 09/18/2025 Sean Filbeck $38.01 6122689541-51 09/18/2025 Nicole Rodriguez $38.01 6122689541-52 09/18/2025 Susan Michael $46.97 6122689541-53 09/18/2025 Jo Nguyen $41.97 6122689541-54 09/18/2025 Vanessa Guerra $46.97 6122689541-55 09/18/2025 Jimmy Tan $46.97 6122689541-56 09/18/2025 Luke Connolly $46.97 Monday, October 13, 2025Pages: 12 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6122689541-57 09/18/2025 Rodney Weathers $46.97 6122689541-58 09/18/2025 Junnie Hemann $38.01 6122689541-59 09/18/2025 Bart Cortez $41.97 6122689541-60 09/18/2025 Janet Liang $46.97 6122689541-61 09/18/2025 Jerry Anderson $38.01 6122689541-62 09/18/2025 Quinton Mifi 1 $38.01 6122689541-63 09/18/2025 Andrew Schmitt Mifi 2 $38.01 6122689541-64 09/18/2025 Anthony Leung $38.01 6122689541-65 09/18/2025 Amanda Hui $46.97 6122689541-66 09/18/2025 Brian Policriti $38.01 6122689541-67 09/18/2025 Branden Puorro $38.01 6122689541-68 09/18/2025 Ralph Aquinaga $38.01 6122689541-69 09/18/2025 Domingo Santos $38.01 6122689541-70 09/18/2025 Paul Tognetti $46.97 6122689541-71 09/18/2025 Nathan Vasquez $46.97 6122689541-72 09/18/2025 Fernando Jimenez $38.01 6122689541-73 09/18/2025 Adrian Melendez $38.01 6122689541-74 09/18/2025 Monica Diaz $46.97 6122689541-75 09/18/2025 Danielle Carriendo $46.97 6122689541-76 09/18/2025 Kevin Green $38.01 6122689541-77 09/18/2025 Alex Wykoff $46.97 6122689541-78 09/18/2025 Kevin Greene $38.01 6122689541-79 09/18/2025 Jonathan Williams $38.01 6122689541-80 09/18/2025 Frankie De Leon $38.01 6122689541-81 09/18/2025 John Ramos $38.01 6122689541-82 09/18/2025 Peter Arnst $38.01 6122689541-83 09/18/2025 Benjamin Fu $46.97 6122689541-84 09/18/2025 Lori Baumgartner $46.97 6122689541-85 09/18/2025 Josh Illnicki $38.01 6122689541-86 09/18/2025 Gina Zendejas $38.01 6122689541-87 09/18/2025 Saul Herrara $38.01 6122689541-88 09/18/2025 Domingo Santos $46.97 6122689541-89 09/18/2025 Richard Banda $38.01 6122689541-90 09/18/2025 Patrick Nemah $41.97 6122689541-91 09/18/2025 Steven Hirsch $38.01 6122689541-92 09/18/2025 Michael Miranda $46.97 6122689541-93 09/18/2025 Tree Crew Ipad 3 $38.01 6122689541-94 09/18/2025 Samantha Locurto $46.97 6122689541-95 09/18/2025 Ray Wang $41.97 6122689541-96 09/18/2025 Jose Torres $46.97 6122689541-97 09/18/2025 Ron Bullock $41.97 6122689541-98 09/18/2025 Bill Bridge $38.01 6122689541-99 09/18/2025 Brad Alexander $38.01 6122689541-100 09/18/2025 John Stiehr $38.01 6122689541-101 09/18/2025 Jose Ramirez $38.01 6122689541-102 09/18/2025 Jessica Javier $46.97 6122689541-103 09/18/2025 Jonathan Orozco $46.97 6122689541-104 09/18/2025 Pete Coglianese $46.97 6122689541-105 09/18/2025 Torin Scott $46.97 6122689541-106 09/18/2025 Michelle Martin $46.97 Monday, October 13, 2025Pages: 13 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6122689541-107 09/18/2025 Robert Griffiths $46.97 6122689541-108 09/18/2025 T. Internet Emergncyvan $38.03 6122689541-109 09/18/2025 Amanda Hui Travel Phone $46.97 6122689541-110 09/18/2025 Ricardo Alvarez $38.01 6122689541-111 09/18/2025 Larry Lopez $38.01 6122689541-112 09/18/2025 Park Ranger Corridor $46.97 6122689541-113 09/18/2025 Rachelle Sander $46.97 6122689541-114 09/18/2025 Karan Malhi $46.97 6122689541-115 09/18/2025 Serena Tu $46.97 6122689541-116 09/18/2025 Christopher Bottel $38.01 6122689541-117 09/18/2025 Michael Chandler $46.97 6122689541-118 09/18/2025 Kirsten Squarcia $46.97 6122689541-119 09/18/2025 Daniel Barone $38.01 6122689541-120 09/18/2025 Liang Chao $46.97 6122689541-121 09/18/2025 Kitty Moore $46.97 6122689541-122 09/18/2025 Tommy Yu $46.97 6122689541-123 09/18/2025 Nathan Vasquez $38.01 6122689541-124 09/18/2025 Michael Chandler $38.01 6122689541-125 09/18/2025 Robert Griffiths $38.01 6122689541-126 09/18/2025 Michael Miranda $38.01 6122689541-127 09/18/2025 Anthony Leung $46.97 6122689541-128 09/18/2025 Alex Greer $46.97 6122689541-129 09/18/2025 Rodney Weathers $38.01 6122689541-130 09/18/2025 Jasmin Lu $38.01 6122689541-131 09/18/2025 James Lee $38.01 6122689541-132 09/18/2025 Ricardo Alvarez $73.46 6122689541-133 09/18/2025 Kimberly Vo $41.97 6122689541-134 09/18/2025 Daniel Degu $46.97 6122689541-135 09/18/2025 Tina Kapoor $46.97 6122689541-136 09/18/2025 Jr Fruen $46.97 6122689541-137 09/18/2025 Sheila Mohan $46.97 6122689541-138 09/18/2025 Daniel Barone $95.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,570.62 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $121.14 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $342.09 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $216.93 560 - 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) $486.06 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 Monday, October 13, 2025Pages: 14 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737421 10/10/2025 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $474.90 Invoice Date Description Amount 17487351 09/24/2025 Trees/ROW- Nutrio Biosoak, Sucker-Stopper RTU $474.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $474.90 737422 10/10/2025 Open Accounts Payable SCHULZ, KAREN $90.00 Invoice Date Description Amount 2005565.012 09/19/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 19 2025) $90.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $90.00 737423 10/10/2025 Open Accounts Payable CAIO SILVA - CAIO SILVA ELECTRIC $379.72 Invoice Date Description Amount 363691 09/29/2025 REFUND 20661 MCCLELLAN BLD-2025-1924 WITHDRAWN $379.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $379.72 737424 10/10/2025 Open Accounts Payable GANESHA, RAGHAVENDRA PANDIMAK $45.00 Invoice Date Description Amount 2005569.012 09/19/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 19 2025) $45.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $45.00 737425 10/10/2025 Open Accounts Payable Kalashree Foundation Inc.$500.00 Invoice Date Description Amount 2003203.032 10/01/2025 R229974 Community Hall Nov. 15, 2025 Cancellation Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 737426 10/10/2025 Open Accounts Payable KOFEI KER $10.45 Invoice Date Description Amount 2010710.030 10/06/2025 QCC 10.06.25 #29899 cancelled, CC process fee refund approved $10.45 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $10.45 737427 10/10/2025 Open Accounts Payable KOH, HYUNCHANG $25.00 Invoice Date Description Amount 2005571.012 09/19/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 19 2025) $25.00 Paying Fund Cash Account Amount Monday, October 13, 2025Pages: 15 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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) $25.00 737428 10/10/2025 Open Accounts Payable Lois Nakamoto $67.00 Invoice Date Description Amount Lois09212025 09/21/2025 Live Scan and Fingerprinting Reimbursement $67.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $67.00 737429 10/10/2025 Open Accounts Payable MAKINSON, LUKE $45.00 Invoice Date Description Amount Makinson01 09/25/2025 Livescan Reimbursement $45.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45.00 737430 10/10/2025 Open Accounts Payable Mandana Sedighi $300.00 Invoice Date Description Amount 2010697.030 09/26/2025 QCC - 09.10.25 - Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 737431 10/10/2025 Open Accounts Payable Martinez, Raul $1,000.00 Invoice Date Description Amount 357916 10/01/2025 21730 Stevens Creek, Encroachment, 357916 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 737432 10/10/2025 Open Accounts Payable NIMISH MODI $617.87 Invoice Date Description Amount 365026 09/23/2025 REFUND 23656 BLACK OAK WAY BLD-2025-0985 WITHDRAWN $617.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $617.87 737433 10/10/2025 Open Accounts Payable Nukala, Srinivasa $3,000.00 Invoice Date Description Amount 325525 10/01/2025 18634 Loree Ave, Encroachment, 325525 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 737434 10/10/2025 Open Accounts Payable Oliver Lee $150.00 Invoice Date Description Amount 2010701.030 09/26/2025 MRP - Garden Bed Security Deposit $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 Monday, October 13, 2025Pages: 16 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737435 10/10/2025 Open Accounts Payable PANDIAN, LESLEY $150.29 Invoice Date Description Amount 2005568.012 09/19/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 19 2025) $150.29 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $150.29 737436 10/10/2025 Open Accounts Payable PAOLETTI, FRANCESCA $37.50 Invoice Date Description Amount 2005561.012 09/19/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 19 2025) $37.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $37.50 737437 10/10/2025 Open Accounts Payable Paulina Vu $40.40 Invoice Date Description Amount Paulina0922025 09/26/2025 Live Scan and Fingerprinting Reimbursement $40.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.40 737438 10/10/2025 Open Accounts Payable Pramod Pai $40.00 Invoice Date Description Amount 2010707.030 10/01/2025 Wilson Park - Garden Bed Security Deposit $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 737439 10/10/2025 Open Accounts Payable Ravi Nemlekar $150.00 Invoice Date Description Amount 2010694.030 09/23/2025 Wilson Park Community Gardens - 09.19.25 Security Deposit Refund $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 737440 10/10/2025 Open Accounts Payable REN, YALIN $60.00 Invoice Date Description Amount 2005559.012 09/19/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 19 2025) $60.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.00 737441 10/10/2025 Open Accounts Payable Sandra James $50.00 Invoice Date Description Amount SJ092425 09/24/2025 cancel the retiree vision benefits starting 10/1/2025 $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 Monday, October 13, 2025Pages: 17 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737442 10/10/2025 Open Accounts Payable SARMENTA, MICHELLE $45.00 Invoice Date Description Amount 2005564.012 09/19/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 19 2025) $45.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $45.00 737443 10/10/2025 Open Accounts Payable Sepideh Sabouri $150.00 Invoice Date Description Amount 2010708.030 10/06/2025 MRP - Garden Bed Security Deposit $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 737444 10/10/2025 Open Accounts Payable SHARMA, KAVASH $25.00 Invoice Date Description Amount 2005572.012 09/19/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 19 2025) $25.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $25.00 737445 10/10/2025 Open Accounts Payable SHENG, XIAOHONG $93.75 Invoice Date Description Amount 2005558.012 09/19/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 19 2025) $93.75 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $93.75 737446 10/10/2025 Open Accounts Payable SHETTY, PRAMODA $158.67 Invoice Date Description Amount 2005563.012 09/19/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 19 2025) $158.67 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $158.67 737447 10/10/2025 Open Accounts Payable SHIV KUMAR, REKHA $37.50 Invoice Date Description Amount 2005562.012 09/19/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 19 2025) $37.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $37.50 737448 10/10/2025 Open Accounts Payable Spirit Soul $500.00 Invoice Date Description Amount 2003195.032 09/29/2025 R238001 Community Hall September 20 and 21 2025 Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 Monday, October 13, 2025Pages: 18 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737449 10/10/2025 Open Accounts Payable SUN, WEI $37.50 Invoice Date Description Amount 2005567.012 09/19/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 19 2025) $37.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $37.50 737450 10/10/2025 Open Accounts Payable Ubrani, Krishna $33.60 Invoice Date Description Amount 2005556.012 09/19/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 19 2025) $33.60 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $33.60 737451 10/10/2025 Open Accounts Payable WALI, ASHWIN $30.00 Invoice Date Description Amount 2005570.012 09/19/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 19 2025) $30.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $30.00 737452 10/10/2025 Open Accounts Payable Wayne Nakamoto $67.00 Invoice Date Description Amount Wayne09212025 09/21/2025 Live Scan and Fingerprinting Reimbursement $67.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $67.00 737453 10/10/2025 Open Accounts Payable WU, JUNQING $60.00 Invoice Date Description Amount 2005560.012 09/19/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 19 2025) $60.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.00 737454 10/10/2025 Open Accounts Payable XU, TIANQIAO $50.00 Invoice Date Description Amount 2005566.012 09/19/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 19 2025) $50.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $50.00 737455 10/10/2025 Open Accounts Payable YU, WEI $150.30 Invoice Date Description Amount 2005576.012 09/30/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 30 2025) $150.30 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $150.30 Monday, October 13, 2025Pages: 19 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737456 10/10/2025 Open Accounts Payable Yulis Ayton $40.00 Invoice Date Description Amount Yulis09102025 09/10/2025 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 737457 10/10/2025 Open Accounts Payable ZHANG, CHONG $108.00 Invoice Date Description Amount 2005578.012 10/02/2025 SPORTS CENTER REFUND FROM ACCOUNT (10 02 2025) $108.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $108.00 737458 10/10/2025 Open Accounts Payable ZHANG, LISA $60.75 Invoice Date Description Amount 2005575.012 09/30/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 30 2025) $60.75 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.75 737459 10/10/2025 Open Accounts Payable ZHAO, HAN $60.00 Invoice Date Description Amount 2005574.012 09/30/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 30 2025) $60.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.00 737460 10/10/2025 Open Accounts Payable ZHU, CRYSTAL $37.50 Invoice Date Description Amount 2005577.012 09/30/2025 SPORTS CENTER REFUND FROM ACCOUNT (09 30 2025) $37.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $37.50 737461 10/10/2025 Open Accounts Payable Asian American Parents Association $1,000.00 Invoice Date Description Amount 2010415.030 06/05/2025 QCC- 5.24.25- Cupertino Room Security Deposit Refund $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 Type Check Totals:94 Transactions $1,885,970.41 EFT 43441 09/29/2025 Open Accounts Payable EMPLOYMENT DEVEL DEPT $47,253.99 Invoice Date Description Amount 09192025 09/19/2025 CA State Tax pp 9/6/25-9/19/25 $47,253.99 Paying Fund Cash Account Amount Monday, October 13, 2025Pages: 20 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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) $47,253.99 43442 09/29/2025 Open Accounts Payable IRS $147,431.14 Invoice Date Description Amount 09192025 09/19/2025 Federal Tax pp 9/6/25-9/19/25 $147,431.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $147,431.14 43443 10/02/2025 Open Accounts Payable P E R S $547.48 Invoice Date Description Amount 09012025 09/19/2025 PERS Council pp 9/1/25-9/30/25 $547.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $547.48 43444 10/02/2025 Open Accounts Payable P E R S $168,711.82 Invoice Date Description Amount 09192025 09/19/2025 PERS pp 9/6/25-9/19/25 $168,711.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $168,711.82 43445 10/02/2025 Open Accounts Payable SQUARE, INC.$70.00 Invoice Date Description Amount SQUARE100125 10/01/2025 SQUARE Team Plus $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 43446 10/10/2025 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 10032025 10/03/2025 Colonial Products pp 9/20/25-10/3/25 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 43447 10/10/2025 Open Accounts Payable Employment Development $12,894.44 Invoice Date Description Amount 10032025 10/03/2025 State Disability Insurance pp 9/20/25-10/3/25 $12,894.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,894.44 43448 10/10/2025 Open Accounts Payable National Deferred (ROTH)$2,685.00 Invoice Date Description Amount 10032025 10/03/2025 Nationwide Roth pp 9/20/25-10/3/25 $2,685.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,685.00 Monday, October 13, 2025Pages: 21 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43449 10/10/2025 Open Accounts Payable National Deferred Compensation $31,330.96 Invoice Date Description Amount 10032025 10/03/2025 Nationwide Deferred Compensation pp 9/20/25- 10/3/25 $31,330.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $31,330.96 43450 10/10/2025 Open Accounts Payable PERS-457K $16,914.05 Invoice Date Description Amount 10032025 10/03/2025 PERS 457K pp 9/20/25-10/3/25 $16,914.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,914.05 43451 10/10/2025 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 10032025 10/03/2025 Child Support pp 9/20/25-10/3/25 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 43452 10/10/2025 Open Accounts Payable 4 Point Power, Inc $5,000.00 Invoice Date Description Amount 1802 08/21/2025 Senior Center New Projector & Screen Upgrade $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 43453 10/10/2025 Open Accounts Payable 4LEAF, Inc.$2,927.04 Invoice Date Description Amount J1181-24L 08/31/2025 Building Inspector Services - 2025/08 $2,927.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,927.04 43454 10/10/2025 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $9,409.78 Invoice Date Description Amount AR039937 09/01/2025 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 43455 10/10/2025 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $9,409.78 Invoice Date Description Amount AR040171 10/01/2025 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 Monday, October 13, 2025Pages: 22 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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) $939.50 43456 10/10/2025 Open Accounts Payable All City Management Services, Inc. $43,668.40 Invoice Date Description Amount 103272 09/17/2025 School Crossing Guard Services 08312025-09132025 $19,100.16 102640 08/20/2025 School Crossing Guard Services 08032025-08162025 $3,415.89 102914 09/03/2025 School Crossing Guard Services 08172025-08302025 $21,152.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $43,668.40 43457 10/10/2025 Open Accounts Payable Alvernaz Construction $45,000.00 Invoice Date Description Amount 2025-123 09/23/2025 Service Center - Materials for Bunker Reconstruction $45,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45,000.00 43458 10/10/2025 Open Accounts Payable Amazon Capital Services $330.68 Invoice Date Description Amount 1G64-N7T7-HTVQ 09/02/2025 Supplies for CDD - Fall fest $55.64 1KJK-HJ7N-GC6M 09/02/2025 CDD Supplies $211.57 1D4P-HHHD-9VRQ 09/18/2025 CDD Office Supplies $63.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $330.68 43459 10/10/2025 Open Accounts Payable American Assured Security, Inc.$770.00 Invoice Date Description Amount 50326 09/22/2025 Security for Rental 9/9/25 for 6 hours $231.00 50339 10/01/2025 Security for Rental 9/24/25 for 6 hours and 9/27/25 for 8 hours $539.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $770.00 43460 10/10/2025 Open Accounts Payable Anderson's Tree Care Specialists, Inc.$21,604.25 Invoice Date Description Amount 20753 09/23/2025 Grounds-Blackberry Farm Weeds, Fertilization and Pruning $2,238.00 20754 09/23/2025 Grounds- Stocklmeir Weeds, Pruning, Irrigation, Fertilization $19,366.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,604.25 43461 10/10/2025 Open Accounts Payable Aquatic Central $3,000.00 Invoice Date Description Amount 100036 09/15/2025 Facilities- Library Aquarium Maint. September 2025 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 Monday, October 13, 2025Pages: 23 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43462 10/10/2025 Open Accounts Payable Bay Area News Group $3,073.22 Invoice Date Description Amount 0001454933 09/30/2025 Legal Advertising for 9/1/2025-9/30/2025 $3,073.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,073.22 43463 10/10/2025 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $14,552.88 Invoice Date Description Amount 234300 09/11/2025 Fleet- Ethanol Gasoline $9,888.49 233684 09/15/2025 Fleet- Diesel Fuel $2,609.02 235673 09/25/2025 Fleet- Diesel Fuel $2,055.37 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $14,552.88 43464 10/10/2025 Open Accounts Payable Boucher Law, PC $7,660.90 Invoice Date Description Amount 2855 09/30/2025 Training and Development $7,660.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,660.90 43465 10/10/2025 Open Accounts Payable CHAD MOSLEY $55.00 Invoice Date Description Amount ChadM09202025 09/20/2025 Cell phone reimbursement through 08212025- 09202025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 43466 10/10/2025 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount ColleenF091625 09/16/2025 cell phone service Aug 17 - Sep 16 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $55.00 43467 10/10/2025 Open Accounts Payable Cotton, Shires & Associates, Inc.$1,810.00 Invoice Date Description Amount 925219 09/24/2025 10645 St. Lucia (C6085)$1,176.25 925218 09/24/2025 professional services for 22315 Regnart Rd $633.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,810.00 43468 10/10/2025 Open Accounts Payable Craig Whittom Consulting $2,100.00 Invoice Date Description Amount 00122 10/01/2025 Negotiation of Law Enforcement Contract – Sept 2025 Services $1,207.50 00119 09/03/2025 Negotiation of Law Enforcement Contract – Aug 2025 Services $892.50 Paying Fund Cash Account Amount Monday, October 13, 2025Pages: 24 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,100.00 43469 10/10/2025 Open Accounts Payable Cupertino Supply, Inc $8.08 Invoice Date Description Amount 396372 09/17/2025 Facilities- Brass Spud $8.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8.08 43470 10/10/2025 Open Accounts Payable David J. Powers & Associates, Inc.$9,124.64 Invoice Date Description Amount 32896 09/17/2025 10857 Linda Vista Dr. Townhome Project Evulich Court - 2025/08 $9,124.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,124.64 43471 10/10/2025 Open Accounts Payable Doggie Walk Bags, Inc.$3,776.38 Invoice Date Description Amount 782655 09/15/2025 Grounds -Unscented Disp Bags $3,776.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,776.38 43472 10/10/2025 Open Accounts Payable Duran Construction Group $78,901.86 Invoice Date Description Amount 0725-191 07/24/2025 Release of Retention $78,901.86 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $78,901.86 43473 10/10/2025 Open Accounts Payable Eflex Group, Inc $3,504.01 Invoice Date Description Amount 10032025 10/03/2025 FSA pp 9/20/25-10/3/25 $3,504.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,504.01 43474 10/10/2025 Open Accounts Payable EPAC Technologies, Inc.$470.38 Invoice Date Description Amount E370031 09/17/2025 ENVELOPES - 1000 - CODE ENFORCEMENT $470.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $470.38 43475 10/10/2025 Open Accounts Payable Ewing Irrigation Products Inc.$8,050.25 Invoice Date Description Amount 27648276 09/16/2025 Grounds- NF 30lb Arena .25g Insect $2,416.92 27672686 09/18/2025 Grounds- White Aero Paint $5,633.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,050.25 Monday, October 13, 2025Pages: 25 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43476 10/10/2025 Open Accounts Payable G. Bortolotto & Company, Inc.$118,996.96 Invoice Date Description Amount 5235RET 07/28/2025 Release of Retention $118,996.96 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $118,996.96 43477 10/10/2025 Open Accounts Payable GARDENLAND POWER EQUIPMENT $232.82 Invoice Date Description Amount 1199776 09/17/2025 Grounds- Edger Blades $230.68 1199069 09/15/2025 Fleet- Gas Intake $2.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $230.68 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2.14 43478 10/10/2025 Open Accounts Payable Geotab USA, Inc $2,349.00 Invoice Date Description Amount IN452260 09/30/2025 FY26 Geotab for Telematics Sept. 2025 $2,349.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,349.00 43479 10/10/2025 Open Accounts Payable GOVERNMENTJOBS.COM,INC.$16,149.13 Invoice Date Description Amount INV-140969 07/23/2025 HR onboarding portal 9/21/25 - 9/20/26 $16,149.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,149.13 43480 10/10/2025 Open Accounts Payable Grace Duval $147.00 Invoice Date Description Amount 10012025 10/01/2025 SEPTEMBER 2025 PROGRAM INSTRUCTION $147.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $147.00 43481 10/10/2025 Open Accounts Payable GRAINGER INC $1,303.99 Invoice Date Description Amount 9641555108 09/15/2025 Facilities- Flush Valve $673.32 9641555116 09/15/2025 Facilities- Ultra Violet Bulb $474.83 9651404007 09/23/2025 Fleet- Ear Plugs $155.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,148.15 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $155.84 43482 10/10/2025 Open Accounts Payable Gym Precision, Inc.$225.00 Invoice Date Description Amount 20972 08/18/2025 Preventative Maintenance was performed on all gym equipment for $225.00 Monday, October 13, 2025Pages: 26 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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) $225.00 43483 10/10/2025 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $92.48 Invoice Date Description Amount 0023195641-001 09/15/2025 Grounds- Universal Base, Solenoid Assembly, Plunger $92.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $92.48 43484 10/10/2025 Open Accounts Payable HF&H Consultants, LLC $2,515.00 Invoice Date Description Amount 9722466 09/19/2025 HF&H August Services $2,515.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $2,515.00 43485 10/10/2025 Open Accounts Payable IFPTE LOCAL 21 $2,206.04 Invoice Date Description Amount 10032025 10/03/2025 Association Dues/Political Action Fund CEA pp 9/20/25-10/3/25 $2,206.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,206.04 43486 10/10/2025 Open Accounts Payable IML North America, LLC $220.22 Invoice Date Description Amount 22456 09/18/2025 Trees/ROW- PD500 Click Poles, Needles $220.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $220.22 43487 10/10/2025 Open Accounts Payable Impec Group Inc $74,235.25 Invoice Date Description Amount 2508153 08/31/2025 August 2025 Cleaning Services $73,485.25 2509204 09/15/2025 Facilities- Custodial Support for Fall Bike Fest @ Senior Center $750.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $64,374.25 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $8,661.00 43488 10/10/2025 Open Accounts Payable Independent Code Consultants, Inc.$290.00 Invoice Date Description Amount 2171 09/02/2025 Building Plan Review - THE RISE - 2025/8 $290.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $290.00 Monday, October 13, 2025Pages: 27 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43489 10/10/2025 Open Accounts Payable Interstate Traffic Control Products, Inc. $5,577.03 Invoice Date Description Amount 272264 09/18/2025 Street- Boomerang Post $808.28 272265 09/18/2025 Street- White Paint $4,506.25 272440 09/26/2025 Street- Boomerang Delineator $262.50 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $5,577.03 43490 10/10/2025 Open Accounts Payable Iron Mountain $3,518.06 Invoice Date Description Amount KSYT541 09/30/2025 Storage Period 10/1/2025-10/31/2025 $3,518.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,518.06 43491 10/10/2025 Open Accounts Payable Jahara Pagadipaala $720.00 Invoice Date Description Amount 10012025 10/01/2025 SEPTEMBER 2025 PROGRAM INSTRUCTION $720.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $720.00 43492 10/10/2025 Open Accounts Payable JINDY GONZALEZ $110.00 Invoice Date Description Amount JindyG08112025 08/11/2025 Cell phone reimbursement through 08122025- 09112025 $55.00 JindyG09112025 09/11/2025 Cell phone reimbursement through 09122025- 10112025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 43493 10/10/2025 Open Accounts Payable Joe A. Gonsalves & Son $5,000.00 Invoice Date Description Amount 162782 09/25/2025 State Legislative Advocacy Services – October 2025 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 43494 10/10/2025 Open Accounts Payable John Casesar Casibang $630.00 Invoice Date Description Amount 101025 JCC 10/02/2025 October personal training and classes $630.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $630.00 43495 10/10/2025 Open Accounts Payable KIMBALL-MIDWEST $193.15 Invoice Date Description Amount 103731959 09/09/2025 Street- Edge Drill Set $193.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $193.15 Monday, October 13, 2025Pages: 28 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43496 10/10/2025 Open Accounts Payable Lighthouse Services, LLC $1,835.00 Invoice Date Description Amount 2027187 08/21/2025 FWA - Compliance Hotline Annual Fee 09/01/2025 - 08/31/2026 $1,835.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,835.00 43497 10/10/2025 Open Accounts Payable Macias Catering Events $3,130.00 Invoice Date Description Amount 10 09/25/2025 2025 Wellness and Benefits Fair Lunch $3,130.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,130.00 43498 10/10/2025 Open Accounts Payable MissionSquare 300292 $10,031.38 Invoice Date Description Amount 10032025 10/03/2025 ICMA pp 9/20/25-10/3/25 $10,031.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,031.38 43499 10/10/2025 Open Accounts Payable Nomad Transit LLC $276,713.03 Invoice Date Description Amount INV001-15685 09/10/2025 Via Cupertino Shuttle through August 2025 $276,713.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $276,713.03 43500 10/10/2025 Open Accounts Payable Pakpour Consulting Group, Inc.$9,497.83 Invoice Date Description Amount 4832 09/24/2025 Stevens Creek Blvd Class IV Bike Lane Ph. 2 thru 050125-093025 $9,497.83 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $9,497.83 43501 10/10/2025 Open Accounts Payable Pamela Wu $2,895.54 Invoice Date Description Amount PW100125 10/01/2025 Kaiser HC OCT 25 reimbursement $2,895.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,895.54 43502 10/10/2025 Open Accounts Payable PARS/City of Cupertino $4,550.38 Invoice Date Description Amount 10032025 10/03/2025 PARS pp 9/20/25-10/3/25 $4,550.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,550.38 43503 10/10/2025 Open Accounts Payable Parts Authority, LLC $383.95 Invoice Date Description Amount 510 09/17/2025 Fleet- Exide Batteries $383.95 Paying Fund Cash Account Amount Monday, October 13, 2025Pages: 29 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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) $383.95 43504 10/10/2025 Open Accounts Payable PayPal Inc.$39.90 Invoice Date Description Amount PPGW162179969 08/31/2025 cupertinoweb4 01-Aug-25 to 31-Aug-25 VSV0003096477 $19.95 PPGW163236041 09/30/2025 cupertinoweb4 01-Sep-25 to 30-Sep-25 VSV0003096477 $19.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39.90 43505 10/10/2025 Open Accounts Payable Phoenix MSA Holdings, LLC $1,658.70 Invoice Date Description Amount INV-PHX1A0750 10/01/2025 FY26 Colocation Services for November 2025 $1,658.70 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,658.70 43506 10/10/2025 Open Accounts Payable PlaceWorks $10,873.75 Invoice Date Description Amount COCU-35.0 - 2 07/31/2025 20807-20883 Stevens Creek Blvd CEQA Services - 2025/07 $2,153.75 COCU-35.0 - 3 08/31/2025 20807-20883 Stevens Creek Blvd CEQA Services - 2025/08 $8,720.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,873.75 43507 10/10/2025 Open Accounts Payable Preferred Alliance, Inc.$70.00 Invoice Date Description Amount 0206660-IN 09/30/2025 Non-Random Tests $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 43508 10/10/2025 Open Accounts Payable Primo Brands $280.81 Invoice Date Description Amount 15J0027344639 10/08/2025 City Hall Employee Drinking Water $280.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $280.81 43509 10/10/2025 Open Accounts Payable Professional Turf Management, Inc.$18,693.56 Invoice Date Description Amount 1304 09/25/2025 Grounds - Golf Course Monthly Maint. Fee Sept 2025 $18,693.56 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $18,693.56 43510 10/10/2025 Open Accounts Payable R & R INDUSTRIES, INC.$2,007.61 Invoice Date Description Amount 698964 09/11/2025 Service Center - Bomber Jackets for Service Center Staff $2,007.61 Monday, October 13, 2025Pages: 30 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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) $2,007.61 43511 10/10/2025 Open Accounts Payable Raftelis $7,298.50 Invoice Date Description Amount 40997 08/13/2025 Cupertino - Assistant City Manager Search R- 01732CA24.02 $7,298.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,298.50 43512 10/10/2025 Open Accounts Payable Raychel Renee Balcioni Cruz $2,250.00 Invoice Date Description Amount 101025 RRBC 10/02/2025 October fitness classes and personal training $2,250.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,250.00 43513 10/10/2025 Open Accounts Payable Recology South Bay $32,872.08 Invoice Date Description Amount Seo-25 RY5 09/30/2025 City Payment to Recology Rate Year 5 (02/25-01/26)- Sep 2025 $32,872.08 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $32,872.08 43514 10/10/2025 Open Accounts Payable Rise Housing Solutions, Inc $14,375.00 Invoice Date Description Amount Cupertino - 053 09/30/2025 BMR Program Administrator 2025/09 $14,375.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $14,375.00 43515 10/10/2025 Open Accounts Payable Safe Moves $2,250.00 Invoice Date Description Amount 92725 09/24/2025 2025 Fall Bike Fest $2,250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,250.00 43516 10/10/2025 Open Accounts Payable Safety Compliance Management, Inc.$1,042.40 Invoice Date Description Amount HMS11365 09/30/2025 SCM OSHA Training $128.00 HMS11364 09/30/2025 SCM OSHA Training $220.00 HMS11363 09/30/2025 SCM OSHA Training $31.20 HMS11362 09/30/2025 SCM OSHA Training $200.00 HMS11361 09/30/2025 SCM OSHA Training $140.00 HMS11360 09/30/2025 SCM OSHA Training $16.00 HMS11359 09/30/2025 SCM OSHA Training $47.20 HMS11358 09/30/2025 SCM OSHA Training $260.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,042.40 Monday, October 13, 2025Pages: 31 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43517 10/10/2025 Open Accounts Payable San Jose Conservation Corps & Charter School $14,596.89 Invoice Date Description Amount INV0084 07/31/2025 Compost site attendants- July 2025 $4,111.80 INV0094 08/31/2025 Compost site attendants- August 2025 $5,785.89 INV0106 09/30/2025 Compost site attendants- September 2025 $4,699.20 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $14,596.89 43518 10/10/2025 Open Accounts Payable Sedgwick Claims Management Services, Inc. $2,864.00 Invoice Date Description Amount 88260091 09/24/2025 DOT Phys $172.00 87623714 09/23/2025 TB Test w/ Chest X-Ray $230.00 400000263721 10/01/2025 Worker's Compensation Claims OCT25 $2,462.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $402.00 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) $2,462.00 43519 10/10/2025 Open Accounts Payable Service Station Systems, Inc. $821.00 Invoice Date Description Amount 2293214 09/22/2025 Streets- PM Testing $821.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $821.00 43520 10/10/2025 Open Accounts Payable Software One, Inc $34.37 Invoice Date Description Amount US-PSI-1605604 09/25/2025 1x Visio P2 Sub Per User $34.37 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $34.37 43521 10/10/2025 Open Accounts Payable Staples $360.62 Invoice Date Description Amount 6043443118 10/03/2025 OCC Office Supplies - Ink for Poster Printer $360.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $360.62 43522 10/10/2025 Open Accounts Payable Statewide Traffic Safety & Signs Inc.$124.17 Invoice Date Description Amount 05047665 09/18/2025 Street- 6-10ft Orange/White Cone Bar $124.17 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $124.17 43523 10/10/2025 Open Accounts Payable StudioX Archery $632.40 Invoice Date Description Amount 10012025 10/01/2025 SEPTEMBER 2025 PROGRAM INSTRUCTION $632.40 Paying Fund Cash Account Amount Monday, October 13, 2025Pages: 32 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $632.40 43524 10/10/2025 Open Accounts Payable SUNNYVALE FORD, INC.$634.89 Invoice Date Description Amount 263414FOW 09/16/2025 Fleet- HV Sensor $26.87 263682-1 09/22/2025 Fleet- HV Kit $12.53 263682FOW 09/22/2025 Fleet- HV Kit, HV O-Ring, HV Compressor $521.74 263707FOW 09/23/2025 Fleet- HV Valve $20.69 263463FOW 09/23/2025 Fleet- Mat $53.06 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $634.89 43525 10/10/2025 Open Accounts Payable TERRYBERRY COMPANY LLC $242.36 Invoice Date Description Amount 143069-46702 09/30/2025 Award Choice Retirement and Anniversary $242.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $242.36 43526 10/10/2025 Open Accounts Payable Thermal Mechanical, Inc.$11,112.27 Invoice Date Description Amount 93333 07/16/2025 Facilities- Service call for AC #5 @ Senior Center $2,614.67 93331 07/16/2025 Facilities- Trane Chiller Storage Fees and Loading $8,497.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,112.27 43527 10/10/2025 Open Accounts Payable Thomson Reuters - West $874.43 Invoice Date Description Amount 852598841 10/01/2025 Online Subscription, September 2025 - Acct 1000489718 $874.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $874.43 43528 10/10/2025 Open Accounts Payable Toni Oasay-Anderson $107.66 Invoice Date Description Amount TOA082725 08/27/2025 OpenGov mileage reimbursement $107.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $107.66 43529 10/10/2025 Open Accounts Payable United Site Services $492.78 Invoice Date Description Amount INV-5616444 09/22/2025 9/22/2025 - 10/19/2025 $492.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $492.78 43530 10/10/2025 Open Accounts Payable WOWzy Creation Corp. dba First Place $28.87 Invoice Date Description Amount 97257 09/30/2025 Name plate for Paulina Vu $28.87 Monday, October 13, 2025Pages: 33 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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) $28.87 43531 10/09/2025 Open Accounts Payable California Public Employees' Retirement System $478,769.11 Invoice Date Description Amount 7158-091525 09/15/2025 Health Premiums $478,769.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $328,948.01 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $149,821.10 Type EFT Totals:91 Transactions $1,851,890.43 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 94 $1,885,970.41 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 94 $1,885,970.41 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 91 $1,851,890.43 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 91 $1,851,890.43 $0.00 All Status Count Transaction Amount Reconciled Amount Open 185 $3,737,860.84 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Monday, October 13, 2025Pages: 34 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Total 185 $3,737,860.84 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 94 $1,885,970.41 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 94 $1,885,970.41 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 91 $1,851,890.43 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 91 $1,851,890.43 $0.00 All Status Count Transaction Amount Reconciled Amount Open 185 $3,737,860.84 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 185 $3,737,860.84 $0.00 Monday, October 13, 2025Pages: 35 of 35user: Indrani Sengupta