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CC Resolution No. 25-094 ratifying Accounts Payable for the Period ending October 24, 2025
RESOLUTION NO. 25-094 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 24, 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. 25-094 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: 10/11/2025 - To Payment Date: 10/24/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 737462 10/24/2025 Open Accounts Payable ACC West Coast LLC $82,112.66 Invoice Date Description Amount 5, 2015-14 09/29/2025 Release of Retention $82,112.66 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $82,112.66 737463 10/24/2025 Open Accounts Payable Advantage Grafix $387.39 Invoice Date Description Amount 49936 09/30/2025 2025 SpinArt Splash Icon & Ride Card $387.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $387.39 737464 10/24/2025 Open Accounts Payable AT&T $422.77 Invoice Date Description Amount 0023162329 03/12/2025 9391069197 911 Telephone Lines 02/12/2025 - 03/11/2025 $212.23 000024215039 10/12/2025 FY26 9391069197 911 Telephone Lines 09/12/2025 - 10/11/2025 $210.54 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $422.77 737465 10/24/2025 Open Accounts Payable AT&T $125.56 Invoice Date Description Amount 5558-092825 09/28/2025 960 731-7142 555 8 $125.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $125.56 737466 10/24/2025 Open Accounts Payable Atkinson, Andelson, Loya, Ruud & Romo $16,170.00 Invoice Date Description Amount 764377 09/30/2025 Professional Services, September Services $16,170.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,170.00 737467 10/24/2025 Open Accounts Payable Bruce Hildenbrand $350.00 Invoice Date Description Amount 0034 10/02/2025 CH PW: MC for Cupertino Bike Fest $350.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $350.00 737468 10/24/2025 Open Accounts Payable California Association of Code Enforcement Officer $300.00 Invoice Date Description Amount 300022345 10/01/2025 CACEO MEMBERSHIP DUES - M.DIAZ $100.00 300022354 10/01/2025 CACEO MEMBERSHIP DUES - K. MALHI $100.00 300022347 10/01/2025 CACEO MEMBERSHIP DUES - P.NEMAH $100.00 Monday, October 27, 2025Pages: 1 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 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) $300.00 737469 10/24/2025 Open Accounts Payable California Building Officials $165.00 Invoice Date Description Amount 19823 08/28/2025 CALBO ED WEEK - CONFERENCE- A.LEUNG $165.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 737470 10/24/2025 Open Accounts Payable California Building Standards Commission $2,354.85 Invoice Date Description Amount BSA JUL-SEP25 10/24/2025 BSA JUL-SEP25 $2,354.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,354.85 737471 10/24/2025 Open Accounts Payable California State Park $329.00 Invoice Date Description Amount 11062025 05/08/2025 Senior Trip: 11/6/25 - Historic San Juan Bautista $329.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $329.00 737472 10/24/2025 Open Accounts Payable CINTAS CORP $1,328.12 Invoice Date Description Amount 4245047470 09/30/2025 Service Center- Uniforms and Safety Apparel $675.01 4245761201 10/07/2025 Service Center- Uniforms and Safety Apparel $653.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,328.12 737473 10/24/2025 Open Accounts Payable CITY OF FOSTER CITY $4,078.00 Invoice Date Description Amount 16508 07/03/2025 CALOPPS ANNUAL FEE $4,078.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,078.00 737474 10/24/2025 Open Accounts Payable City of Saratoga $37.98 Invoice Date Description Amount Saratoga100825 10/06/2025 Thai District – 2025 CalCities Conf Dinner, Long Beach – TKapoor $37.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $37.98 737475 10/24/2025 Open Accounts Payable COMCAST $1,426.88 Invoice Date Description Amount 3310- 100725 10/07/2025 8155 40 065 0183310- 100725 $1,426.88 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $702.60 Monday, October 27, 2025Pages: 2 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 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) $724.28 737476 10/24/2025 Open Accounts Payable County of Santa Clara -Sheriff $9,634.00 Invoice Date Description Amount 1800095186 09/26/2025 LIVE SCAN SVCS $50.00 1800095315 10/01/2025 Supplemental Law Enforcement - Kids Fun Festival 8/23/25 $4,438.00 1800095321 10/01/2025 Supplemental Law Enforcement - Rotary Fall Festival 9/13/25 $5,146.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,634.00 737477 10/24/2025 Open Accounts Payable Data Ticket, Inc.$50.00 Invoice Date Description Amount 183626 09/30/2025 Online access to citation processing- August 2025 $25.00 184797 10/15/2025 Online access to citation processing- September 2025 $25.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $50.00 737478 10/24/2025 Open Accounts Payable Department of Conservation $9,985.59 Invoice Date Description Amount FEE JUL-SEP25 10/24/2025 FEE JUL-SEP25 $9,985.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,985.59 737479 10/24/2025 Open Accounts Payable DEPARTMENT OF TAX AND COLLECTIONS $871.76 Invoice Date Description Amount 9843327 09/05/2025 Property Tax Installments 7/1/25 - 6/30/26 APN: 984- 02-007-00 $871.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $871.76 737480 10/24/2025 Open Accounts Payable Division of the State Architect $328.70 Invoice Date Description Amount DSA JUL-SEP25 10/24/2025 DISABILITY ACCESS & EDUCATION FEE QUARTERLY REPORT ($4) $328.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $328.70 737481 10/24/2025 Open Accounts Payable DOWNTOWN FORD SALES $115,877.45 Invoice Date Description Amount 2018798 09/22/2025 Fleet- 2024 Ford Chassis Cab F-550 $115,877.45 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $115,877.45 Monday, October 27, 2025Pages: 3 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737482 10/24/2025 Open Accounts Payable Dunn-Edwards Corporation $160.87 Invoice Date Description Amount 2204A09253 10/01/2025 Facilities- Paint $160.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $160.87 737483 10/24/2025 Open Accounts Payable FRONTIER FORD $12,399.39 Invoice Date Description Amount 684198 09/11/2025 Fleet- Tube $175.00 296523 09/29/2025 Fleet- Tire Service, Vehicle Inspection, Diagnostic $12,224.39 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $12,399.39 737484 10/24/2025 Open Accounts Payable HUICHEN LIN $195.00 Invoice Date Description Amount 102425 HL 10/15/2025 October fitness classes $195.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $195.00 737485 10/24/2025 Open Accounts Payable JARDINES DE SAN JUAN $1,659.85 Invoice Date Description Amount 110625 11/06/2025 Senior Trip: 11/6/25 - Historic San Juan Bautista $1,659.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,659.85 737486 10/24/2025 Open Accounts Payable Mobile Modular Portable Storage $906.43 Invoice Date Description Amount 301798651 08/01/2025 8/1-8/30 Storage Pod rental + Initial fees $576.81 301851677 08/31/2025 8/31-9/29 Storage Pod Rental $164.81 301909224 09/30/2025 9/30-10/29 Storage Pod rental $164.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $906.43 737487 10/24/2025 Open Accounts Payable Napa Auto Parts $1,345.61 Invoice Date Description Amount 756348 09/30/2025 Fleet- Wiper Blades, Windshield Wash $278.52 756391 09/30/2025 Fleet- Gold Fuel Filter $173.63 756417 10/01/2025 Fleet- Napa Gear $12.39 756446 10/01/2025 Fleet- Napa Gear $7.11 756993 10/10/2025 Fleet- Boxed Miniatures, Boxed Capsules $100.14 756796 10/08/2025 Fleet- Air Filter $29.39 756826 10/08/2025 Fleet- Loom Dispensers, Parts Cleaner, Wiper Blade., Windshield. $744.43 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,345.61 Monday, October 27, 2025Pages: 4 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737488 10/24/2025 Open Accounts Payable Occupational Health Centers of California, A Medi $292.00 Invoice Date Description Amount 88519011 10/13/2025 TB Test w/ Chest X-Ray $120.00 88260091 09/19/2025 DOT Phys $172.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $292.00 737489 10/24/2025 Open Accounts Payable Operating Engineers Local Union No. 3 $1,357.02 Invoice Date Description Amount 10172025 10/17/2025 Union Dues pp 10/4/25-10/17/25 $1,357.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,357.02 737490 10/24/2025 Open Accounts Payable Pacific Coast Flag $767.41 Invoice Date Description Amount 35459 08/29/2025 Facilities- Nylon Flags $767.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $767.41 737491 10/24/2025 Open Accounts Payable Pacific Locomotive Association $1,840.00 Invoice Date Description Amount 2023-1104 10/17/2025 Senior Trip: 12/3/25 - Holiday Tea and Train Lights $1,840.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,840.00 737492 10/24/2025 Open Accounts Payable Pegasus Products Group, LLC $449.60 Invoice Date Description Amount 20250362 10/13/2025 Safe Routes silicone wristbands $449.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $449.60 737493 10/24/2025 Open Accounts Payable Pepsi-Cola $534.84 Invoice Date Description Amount 27322006 09/10/2025 Drinks for sale in pro-shop $534.84 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $534.84 737494 10/24/2025 Open Accounts Payable Quadient Leasing USA, Inc. $165.85 Invoice Date Description Amount Q2058973 10/14/2025 Lease payment for certified mail labeler for 16-Aug-25 To 15-Nov $165.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.85 Monday, October 27, 2025Pages: 5 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737495 10/24/2025 Open Accounts Payable Raj Goel $273.00 Invoice Date Description Amount 102425 RG 10/15/2025 October fitness classes $273.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $273.00 737496 10/24/2025 Open Accounts Payable Royal Coach Tours $2,851.00 Invoice Date Description Amount 34181 10/01/2025 Charter 35608: 10/1/25 - Fall Escape to Half Moon Bay Trip $1,241.00 36826 10/15/2025 Charter 36826: 10/15/25 - Safari West Trip $1,610.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,851.00 737497 10/24/2025 Open Accounts Payable San Jose Water Company $136,469.71 Invoice Date Description Amount SJW092925-0 09/29/2025 0251610000-1 - 19500 Calle De Barcelona $146.45 SJW092925-1 09/29/2025 1649600000-7 - Barrington Bridge Lane $476.61 SJW092925-2 09/29/2025 2628900000-7 - Farallone Dr.LS $9,444.27 SJW092925-3 09/29/2025 8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)$918.47 SJW092225-4 09/22/2025 0068410000-1 - 22221 McClellan 8302 $2,764.81 SJW092225-5 09/22/2025 0134100000-6 - 8303 Memorial Park $4,822.33 SJW092225-6 09/22/2025 0345710000-0 - Alderbrook Ln.FS $172.09 SJW092225-7 09/22/2025 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$1,573.09 SJW092225-8 09/22/2025 1198300000-8 - 21979 San Fernando Ave. 6620 (Trail Restroom) $416.25 SJW092225-9 09/22/2025 1250520000-1 - 6620 Blackberry/Snack $2,713.59 SJW092225-10 09/22/2025 1332100000-5 - Hyde Avenue $6,118.00 SJW092225-11 09/22/2025 1444810000-9 - Hyannisport Dr. LS $7,147.95 SJW092225-12 09/22/2025 1735700000-3 - 8303 Memorial Park Restroom $512.98 SJW092225-13 09/22/2025 1787904559-3 - 22221 McClellan 8302 $311.54 SJW092225-14 09/22/2025 1832500000-0 - Ruppell PL LS $4,843.66 SJW092225-15 09/22/2025 1836700000-9 - 8322 Mary Mini Park $410.54 SJW092225-16 09/22/2025 1987700000-0 - Alderbrook Ln LS $11,795.99 SJW092225-17 09/22/2025 2228610000-7 - 21111 Stevens Crk LS $447.13 SJW092225-18 09/22/2025 2243500000-9 - 10300 Ainsworth Dr.LS $4,712.59 SJW092225-19 09/22/2025 2286120000-8 - 21251 Stevens Creek Blvd $108.78 SJW092225-20 09/22/2025 2288800000-1 - Stokes Ave/8306 Somerset Park $1,208.03 SJW092225-21 09/22/2025 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$172.09 SJW092225-22 09/22/2025 2787197813-9 - 8322 Stevens Creek Bl $127.83 SJW092225-23 09/22/2025 2892070144-9 - 22221 McClellan 8320 $217.56 SJW092225-24 09/22/2025 2974010000-2 - 21251 Stevens Creek Blvd $878.80 SJW092225-25 09/22/2025 2984810000-3 - 8504 Alves and Stelling $527.61 SJW092225-26 09/22/2025 3207400000-4 - 21710 McClellan 8312 $4,990.61 SJW092225-27 09/22/2025 3322910000-4 - 8306 Somerset Park(Stokes Ave)$403.24 SJW092225-28 09/22/2025 3530520000-4 - 21111 Stev.Crk Blvd 8510 $769.06 SJW092225-29 09/22/2025 3612707315-7 - Stocklmeir Ct $403.24 SJW092225-30 09/22/2025 3673220000-5 - Stev.Crk/Cupertino Rd.$127.83 SJW092225-31 09/22/2025 3746710000-6 - 21111 Stev.Crk BL FS $170.93 SJW092225-32 09/22/2025 3856110000-9 - 8322 Stella Estates $131.95 Monday, October 27, 2025Pages: 6 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW092225-33 09/22/2025 3857710000-1 - 8322 Foothill/Cupertino Rd $604.20 SJW092225-34 09/22/2025 3900520000-9 - 10300 Torre Ave $894.09 SJW092225-35 09/22/2025 3953083125-2 - Tuscany Pl $776.35 SJW092225-36 09/22/2025 4012210000-7 - 22601 Voss Av 8304 $5,450.90 SJW092225-37 09/22/2025 4227520000-6 - 8303 Memorial Park $1,025.12 SJW092225-38 09/22/2025 4444250747-9 - Tuscany Pl $1,495.67 SJW092225-39 09/22/2025 5122900000-8 - Portable Meter $734.40 SJW092225-40 09/22/2025 5237400000-9 - Dumas Dr, LS $10,411.15 SJW092225-41 09/22/2025 5356310000-6 - 8322 Stev.Crk/Median $403.24 SJW092225-42 09/22/2025 5778910000-5 - 8504 Quinlan Ln.FS $108.78 SJW092225-43 09/22/2025 5835000000-4 - 8322 Stelling/Alves $261.18 SJW092225-44 09/22/2025 5929210000-1 - 8322 Ann Arbor Ct $260.32 SJW092225-45 09/22/2025 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$724.66 SJW092225-46 09/22/2025 5997110000-9 - 7555 Barnhart Pl $7,177.41 SJW092225-47 09/22/2025 6292600000-1 - 10800 Torre Ave LS $5,250.07 SJW092225-48 09/22/2025 6296810000-8 - 8322 Stev.Crk Bl median $107.20 SJW092225-49 09/22/2025 6405210000-1 - 8506 McClellan Ranch $286.92 SJW092225-50 09/22/2025 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $253.02 SJW092225-51 09/22/2025 6730700000-9 - 21975 San Fernando Av $468.50 SJW092225-52 09/22/2025 6788620000-4 - 10555 Mary Ave. 8503 $534.93 SJW092225-53 09/22/2025 6907100000-9 - Alderbrook Ln $363.51 SJW092225-54 09/22/2025 6935200000-9 - 8303 Memorial Park $6,490.47 SJW092225-55 09/22/2025 6973320000-5 - 8301 Linda Vista PK1 $1,771.40 SJW092225-56 09/22/2025 7036000000-7 - 85 Stev.Crk/Mary LS $305.07 SJW092225-57 09/22/2025 7054200000-8 - 8322 Phar Lap LS $77.75 SJW092225-58 09/22/2025 7495200000-3 - 10300 Torre Ave FS $172.09 SJW092225-59 09/22/2025 7630410000-1 - Salem Av.LS $260.32 SJW092225-60 09/22/2025 7930000000-1 - 8322 Stelling/Christensen Dr.$267.64 SJW092225-61 09/22/2025 8006810000-9 - 10450 Mann Dr $77.75 SJW092225-62 09/22/2025 8065700000-8 - Peninsula and Fitzgerald Is $77.75 SJW092225-63 09/22/2025 8270010000-9 - Janice Ave.LS $476.39 SJW092225-64 09/22/2025 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $171.72 SJW092225-65 09/22/2025 8427420000-9 - 8322 Foothill/Vista Knoll $1,043.18 SJW092225-66 09/22/2025 8549600000-2 - Bubb Rd.LS $5,439.00 SJW092225-67 09/22/2025 8647520000-1 - 10555 Mary Ave/Corp Yard FS $279.73 SJW092225-68 09/22/2025 8755010000-9 - 10455 Miller Ave/Creekside $709.94 SJW092225-69 09/22/2025 8879620000-9 - 8504 Christensen Dr $483.71 SJW092225-70 09/22/2025 8886800000-6 - 8301 Linda Vista PK2 $1,807.98 SJW092225-71 09/22/2025 9377600000-7 - 8307 Varian Park $4,237.03 SJW092225-72 09/22/2025 9824500000-9 - 8322 Irrig SC/Stelling $589.57 SJW092225-73 09/22/2025 9988206980-2 - 8303 Memorial Park $3,870.55 SJW092225-74 09/22/2025 3841010000-2 - 8507 Monta Vista Park $283.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $135,082.59 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,387.12 737498 10/24/2025 Open Accounts Payable Sharp Electronics Corporation $485.98 Invoice Date Description Amount 9005543611 10/21/2025 FY26 Sharp Maint Agr. MFP support October 2025 $483.80 Monday, October 27, 2025Pages: 7 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 14952535 10/02/2025 1x 50 CPM COLOR MFP $1.09 14952536 10/02/2025 1x 40 CPM COLOR MFP $1.09 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $485.98 737499 10/24/2025 Open Accounts Payable Sierra Pacific Turf Supply, Inc.$1,425.93 Invoice Date Description Amount 01043928 10/13/2025 Grounds- NS-54 Andersons $1,425.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,425.93 737500 10/24/2025 Open Accounts Payable T-MOBILE $104.36 Invoice Date Description Amount 4158-092125 09/21/2025 FY26 966594158 T-Mobile lines 8/21/25 9/20/25 $104.36 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $104.36 737501 10/24/2025 Open Accounts Payable TPG Interactive, LLC $12,104.00 Invoice Date Description Amount INV0008738 10/20/2025 Accessibility Baseline Assessment & Action Plan Development $12,104.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,104.00 737502 10/24/2025 Open Accounts Payable A-ONE ROOF MANAGEMENT $32.66 Invoice Date Description Amount 365896 10/07/2025 REFUND 10092 BIANCHI WAY BLD-2025-2382 WTIHDRAWN $32.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $32.66 737503 10/24/2025 Open Accounts Payable Adore Homes Inc.$20,000.00 Invoice Date Description Amount 361856 10/13/2025 10110 Westminster Ct. 361856; Encroachment $20,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,000.00 737504 10/24/2025 Open Accounts Payable Anupama Dikhit $300.00 Invoice Date Description Amount 2010724.030 10/13/2025 QCC - 09.27.25 - Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 737505 10/24/2025 Open Accounts Payable Asian Pacific American Leadership Institute(APALI) $300.00 Invoice Date Description Amount 2003215.032 10/15/2025 R233408 Arts & Crafts Room 10/12/2025 Rental Deposit Refund $300.00 Monday, October 27, 2025Pages: 8 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 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) $300.00 737506 10/24/2025 Open Accounts Payable Cupertino-Toyokawa Sister Cities Inc.$500.00 Invoice Date Description Amount 2003213.032 10/15/2025 R203863 Community Hall 10/8/2025 Rental Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 737507 10/24/2025 Open Accounts Payable Dennis Whittaker $620.00 Invoice Date Description Amount 2010738.030 10/15/2025 QCC - 11.18.25 - Cupertino Room Reservation Refund $620.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $620.00 737508 10/24/2025 Open Accounts Payable Deshmukh, Rishi $45.00 Invoice Date Description Amount RISHI012025 07/29/2025 Livescan Reimbursement $45.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45.00 737509 10/24/2025 Open Accounts Payable Diana Stickler $15.00 Invoice Date Description Amount 2003217.032 10/15/2025 Cyber Security Class Cancelled Sept/Oct 2025 Season $15.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15.00 737510 10/24/2025 Open Accounts Payable Faria Educational Enrichment Foundation $500.00 Invoice Date Description Amount 2010716.030 10/07/2025 QCC - 11.14.25 - Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 737511 10/24/2025 Open Accounts Payable Forozandeh Amely $300.00 Invoice Date Description Amount 2010726.030 10/13/2025 QCC - 10.01.25 - Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 737512 10/24/2025 Open Accounts Payable FUSE SERVICE INC $145.20 Invoice Date Description Amount 364848 10/14/2025 REFUND 10525 MADRONE CT BLD-2025-2148 WITHDRAWN $145.20 Paying Fund Cash Account Amount Monday, October 27, 2025Pages: 9 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 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) $145.20 737513 10/24/2025 Open Accounts Payable FUSE SERVICE INC $385.37 Invoice Date Description Amount 366344 10/08/2025 REFUND 10210 PENINSULA AVE BLD-2025-2471 WITHDRAWN $385.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $385.37 737514 10/24/2025 Open Accounts Payable Go Forth Ministries $300.00 Invoice Date Description Amount 2003210.032 10/13/2025 R240216 Bay Room 10/3/25 Rental Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 737515 10/24/2025 Open Accounts Payable LARISSA WEN $4,571.61 Invoice Date Description Amount 351178 10/08/2025 REFUND 10524 METEOR PL BLD-2024-2727 $4,571.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,571.61 737516 10/24/2025 Open Accounts Payable Mara Balu $250.00 Invoice Date Description Amount 2010725.030 10/13/2025 Creekside Building - 09.27.25 - Security Deposit Refund $250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $250.00 737517 10/24/2025 Open Accounts Payable MEZA, EVELIN $40.00 Invoice Date Description Amount Meza01-2025 10/03/2025 Reimbursement $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 737518 10/24/2025 Open Accounts Payable Midori Bonsai Club $1,000.00 Invoice Date Description Amount 2010729.030 10/13/2025 QCC - 10.04.25 - Social 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 737519 10/24/2025 Open Accounts Payable MILLER PIPELINE $463.86 Invoice Date Description Amount 365221 09/30/2025 REFUND 10284 BYRNE AVE BLD-2025-2203 WITHDRAWN $463.86 Paying Fund Cash Account Amount Monday, October 27, 2025Pages: 10 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 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) $463.86 737520 10/24/2025 Open Accounts Payable Paige Giglio $500.00 Invoice Date Description Amount 2010721.030 10/13/2025 QCC - 09.26.25 - Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 737521 10/24/2025 Open Accounts Payable SAMEER SAYED $403.32 Invoice Date Description Amount 365674 10/13/2025 REFUND 21831 MCCLELLAN RD BLD-20256-2312 WITHDRAWN $403.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $403.32 737522 10/24/2025 Open Accounts Payable SUNRUN INSTALLATIONS SERVICES, INC. ATTN: A/P $479.14 Invoice Date Description Amount 354087 10/13/2025 REFUND 10222 CARMEN RD BLD-2025-0359 WITHDRAWN $479.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $479.14 737523 10/24/2025 Open Accounts Payable SYLVA, SCOTT $40.00 Invoice Date Description Amount Sylva1-2025 08/04/2025 Livescan Reimbursement $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 737524 10/24/2025 Open Accounts Payable WEIDONG LI $1,781.50 Invoice Date Description Amount 358992 10/10/2025 REFUND 19133 ANNE LN BLD-2025-1136 WITHDRAWN $1,781.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,781.50 737525 10/24/2025 Open Accounts Payable Wyatt Leung $300.00 Invoice Date Description Amount 2010723.030 10/13/2025 QCC - 09.27.25 - Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 737526 10/24/2025 Open Accounts Payable Xiamen University Alumni Association of SV $200.00 Invoice Date Description Amount 2003216.032 10/15/2025 R230211 Reception Hall October 4, 2025 Rental Deposit Refund $200.00 Paying Fund Cash Account Amount Monday, October 27, 2025Pages: 11 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 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) $200.00 737527 10/24/2025 Open Accounts Payable YUAN-CHIN WANG $2,174.80 Invoice Date Description Amount 340455 10/01/2025 REFUND 10490 SAN FELIPE BLD-2023-2605 WITHDRAWN $2,174.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,174.80 737528 10/24/2025 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 737529 10/24/2025 Open Accounts Payable Ichi Plan, Inc.$5,000.00 Invoice Date Description Amount 1255 10/13/2025 AI Building Code Tool 1 yr Pilot $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 737530 10/24/2025 Open Accounts Payable CUPERTINO ROTARY CLUB $1,600.00 Invoice Date Description Amount Rotary 081925 08/19/2025 FY25-26 Community Funding Grant Recipient $1,600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,600.00 Type Check Totals:69 Transactions $473,868.85 EFT 43532 10/14/2025 Open Accounts Payable EMPLOYMENT DEVEL DEPT $56,473.59 Invoice Date Description Amount 10032025 10/03/2025 CA State Tax pp 9/20/25-10/3/25 $56,473.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $56,473.59 43533 10/14/2025 Open Accounts Payable IRS $181,306.90 Invoice Date Description Amount 10032025 10/03/2025 Federal Tax pp 9/20/25-10/3/25 $181,306.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $181,306.90 43534 10/16/2025 Open Accounts Payable P E R S $169,443.93 Invoice Date Description Amount 10032025 10/03/2025 PERS pp 9/20/25-10/3/25 $169,443.93 Paying Fund Cash Account Amount Monday, October 27, 2025Pages: 12 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 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) $169,443.93 43535 10/15/2025 Open Accounts Payable TASC $404.80 Invoice Date Description Amount IN3570223 10/11/2025 HRA - Administration Fees OCT25 $404.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $404.80 43536 10/15/2025 Open Accounts Payable TASC $239.68 Invoice Date Description Amount IN3570225 10/11/2025 FSA - Administration Fees OCT25 $239.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $239.68 43537 10/24/2025 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 10172025 10/17/2025 Colonial Products pp 10/4/25-10/17/25 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 43538 10/24/2025 Open Accounts Payable Employment Development $12,770.53 Invoice Date Description Amount 10172025 10/17/2025 State Disability Insurance pp 10/4/25-10/17/25 $12,770.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,770.53 43539 10/24/2025 Open Accounts Payable National Deferred (ROTH)$2,095.00 Invoice Date Description Amount 10172025 10/17/2025 Nationwide Roth pp 10/4/25-10/17/25 $2,095.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,095.00 43540 10/24/2025 Open Accounts Payable National Deferred Compensation $22,365.96 Invoice Date Description Amount 10172025 10/17/2025 Nationwide Deferred Compensation pp 10/4/25- 10/17/25 $22,365.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,365.96 43541 10/24/2025 Open Accounts Payable PERS-457K $16,074.05 Invoice Date Description Amount 10172025 10/17/2025 PERS 457K pp 10/4/25-10/17/25 $16,074.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,074.05 Monday, October 27, 2025Pages: 13 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43542 10/24/2025 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 10172025 10/17/2025 Child Support pp 10/4/25-10/17/25 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 43543 10/24/2025 Open Accounts Payable ABOLI JAYDEEP RANADE $675.00 Invoice Date Description Amount 102425 AJR 10/15/2025 October classes $675.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $675.00 43544 10/24/2025 Open Accounts Payable Advanced Systems Group LLC $254,464.49 Invoice Date Description Amount 24712 09/04/2025 Mod of Broadcast TV & Community Hall Int. - August 2025 $254,464.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $254,464.49 43545 10/24/2025 Open Accounts Payable AIRGAS USA LLC $107.70 Invoice Date Description Amount 5519840954 09/30/2025 Fleet- Acetylene & Oxygen Cylinder Rental $107.70 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $107.70 43546 10/24/2025 Open Accounts Payable Aleshire & Wynder, LLP $224,117.18 Invoice Date Description Amount 97986 08/26/2025 Legal Services, July 2025 $15,978.50 97987 08/26/2025 Legal Services, July 2025 $1,514.50 97989 08/26/2025 Legal Services, July 2025 $11,602.00 97990 08/26/2025 Legal Services, July 2025 $13,937.00 97991 08/26/2025 Legal Services, July 2025 $9,337.50 97992 08/26/2025 Legal Services, July 2025 $847.00 97993 08/26/2025 Legal Services, July 2025 $97.50 97995 08/26/2025 Legal Services, July 2025 $19,062.50 97996 08/26/2025 Legal Services, July 2025 $3,400.50 97997 08/26/2025 Legal Services, July 2025 $1,386.00 97999 08/26/2025 Legal Services, July 2025 $1,232.00 98000 08/26/2025 Legal Services, July 2025 $17,604.50 98001 08/26/2025 Legal Services, July 2025 $5,796.50 98002 08/26/2025 Legal Services, July 2025 $4,660.45 98003 08/26/2025 Legal Services, July 2025 $9,782.50 98004 08/24/2025 Legal Services, July 2025 $2,500.00 98005 08/26/2025 Legal Services, July 2025 $5,620.50 98590 09/25/2025 Legal Services, August 2025 $5,752.50 98591 09/25/2025 Legal Services, August 2025 $1,285.00 98592 09/25/2025 Legal Services, August 2025 $539.00 98593 09/25/2025 Legal Services, August 2025 $12,436.50 98594 09/25/2025 Legal Services, August 2025 $8,700.28 Monday, October 27, 2025Pages: 14 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 98595 09/25/2025 Legal Services, August 2025 $19,751.50 98597 09/25/2025 Legal Services, August 2025 $11,217.50 98600 09/25/2025 Legal Services, August 2025 $3,195.50 98601 09/25/2025 Legal Services, August 2025 $12,715.50 98602 09/25/2025 Legal Services, August 2025 $2,640.50 98603 09/25/2025 Legal Services, August 2025 $3,013.00 98604 09/25/2025 Legal Services, August 2025 $3,603.45 98605 09/25/2025 Legal Services, August 2025 $5,117.50 98606 09/25/2025 Legal Services, August 2025 $8,250.00 98607 09/25/2025 Legal Services, August 2025 $1,540.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $224,117.18 43547 10/24/2025 Open Accounts Payable All City Management Services, Inc. $19,407.30 Invoice Date Description Amount 103730 10/01/2025 School Crossing Guard Services 09142025-09272025 $19,407.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,407.30 43548 10/24/2025 Open Accounts Payable Alvernaz Construction $5,000.00 Invoice Date Description Amount 2025-122 09/22/2025 Facilities - Service Center Bunkers $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 43549 10/24/2025 Open Accounts Payable Amazon Capital Services $7,759.09 Invoice Date Description Amount 1FVT-7GGJ-MYVG 10/01/2025 Service Center - Multiple Division Purchases Sep 2025 $4,354.89 16QT-HH1X-1Q4M 10/01/2025 Amazon Purchases Sep 2025 - PR1 Admin $605.93 1931-FD3T-J4CG 10/01/2025 Amazon Purchases Sep 2025 - PR3 Sports and Fitness $108.39 1WF6-VWRY-1CGC 10/01/2025 Facilities - Robert Credit for Invoice 1FVT-7GGJ- MYVG ($24.25) 1PR7-HNL9-177F 10/01/2025 SC - Tiffany Credit for 1FVT-7GGJ-MYVG ($14.52) 16WF-G9MW-JM36 10/01/2025 Amazon Purchases Sep 2025 - PR5 Outdoor Recreation $256.45 1KK9-QPMD-1XYR 10/01/2025 Amazon Purchases Sep 2025 - PR2 Senior Wellness $787.93 1V11-99DJ-NR1J 10/01/2025 Amazon Purchases Sep 2025 - PR4 Events, Facilities, Youth, Teen $1,638.68 1QWK-XLHC-7WKC 10/09/2025 CDD OFFICE SUPPLIES $45.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,575.45 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $78.41 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $13.95 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $151.48 Monday, October 27, 2025Pages: 15 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 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) $939.80 43550 10/24/2025 Open Accounts Payable Amazon Web Services, Inc.$2,863.15 Invoice Date Description Amount 2327977181 10/01/2025 GIS AWS September 2025 $603.05 2290938641 09/01/2025 GIS AWS August 1 - August 31, 2025 $605.68 2327245297 10/01/2025 AWS Applications September 2025 $1,654.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,654.42 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,208.73 43551 10/24/2025 Open Accounts Payable Avocette Technologies Inc.$4,753.45 Invoice Date Description Amount 2509CU1 10/01/2025 FY26 Accela Support for September 2025 $4,753.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,753.45 43552 10/24/2025 Open Accounts Payable B&H PHOTO-VIDEO $3,145.06 Invoice Date Description Amount 238068601 10/16/2025 5x GOOSNECK MIC, 2x 2-1/2" HOLLYWOOD HEAD, 4x SMALLRIG, 3x SANDI $1,525.12 238089415 10/17/2025 1x APPLE MBP 14 SB/10C/10C GPU/16GB/512GB- M4/REG $1,468.74 238048501 10/16/2025 1x CANARE L-2.5CHD 12G-SDI & 1x 4K HDR HDMI AUDIO $151.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,676.32 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,468.74 43553 10/24/2025 Open Accounts Payable Baseline Environmental Consulting $1,182.50 Invoice Date Description Amount 23308-03.008 09/04/2025 20840 Stevens Creek Blvd Peer Review- 2025-08 $1,182.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,182.50 43554 10/24/2025 Open Accounts Payable BMI Imaging Systems $10,830.00 Invoice Date Description Amount 101615 08/13/2025 Scanning of Building Division tapes $10,830.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $10,830.00 43555 10/24/2025 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $1,466.62 Invoice Date Description Amount 236736 10/06/2025 Fleet- Diesel Fuel $1,466.62 Paying Fund Cash Account Amount Monday, October 27, 2025Pages: 16 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 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) $1,466.62 43556 10/24/2025 Open Accounts Payable ChargePoint, Inc.$7,660.00 Invoice Date Description Amount IN369248 10/06/2025 Chargepoint, for EV Charging Station software, 11/18 - 11/17 $7,660.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $7,660.00 43557 10/24/2025 Open Accounts Payable Cotton, Shires & Associates, Inc.$3,783.00 Invoice Date Description Amount 825237 08/13/2025 22315 Regnart, Kempahonnaiah (C6014) A phase $3,783.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,783.00 43558 10/24/2025 Open Accounts Payable Craig Whittom Consulting $1,335.60 Invoice Date Description Amount 00121 10/01/2025 September 2025 - Rise Vallco Project Management $1,335.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,335.60 43559 10/24/2025 Open Accounts Payable CSG Consultants, Inc.$2,035.00 Invoice Date Description Amount 63083 10/06/2025 Bridge Preventative Maintenance through 08302025- 09262025 $2,035.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $2,035.00 43560 10/24/2025 Open Accounts Payable Cupertino Supply, Inc $184.32 Invoice Date Description Amount 398151 10/03/2025 Street- Galvanized Coupling $184.32 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $184.32 43561 10/24/2025 Open Accounts Payable Dominique Couto Cerdeiral $240.00 Invoice Date Description Amount 102425 DCC 10/15/2025 October fitness classes $240.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $240.00 43562 10/24/2025 Open Accounts Payable East Bay Tire Co.$167.19 Invoice Date Description Amount 2181267 09/30/2025 Fleet- Tires $167.19 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $167.19 Monday, October 27, 2025Pages: 17 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43563 10/24/2025 Open Accounts Payable Eflex Group, Inc $3,684.01 Invoice Date Description Amount 10172025 10/17/2025 FSA pp 10/4/25-10/17/25 $3,684.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,684.01 43564 10/24/2025 Open Accounts Payable Elena Valentina Pavel $152.00 Invoice Date Description Amount 102425 EVP 10/15/2025 October fitness classes $152.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $152.00 43565 10/24/2025 Open Accounts Payable Enterprise FM Trust $572.73 Invoice Date Description Amount FBN5459678 10/03/2025 Fleet - Oct 2025 Ford Escape $572.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $572.73 43566 10/24/2025 Open Accounts Payable Environmental Innovations, Inc $6,875.00 Invoice Date Description Amount 3259 10/02/2025 SUPs compliance and outreach- September 2025 services $6,875.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $6,875.00 43567 10/24/2025 Open Accounts Payable GARTNER INC.$4,150.00 Invoice Date Description Amount US 5151123 10/10/2025 Teri - Gartner conference 2026 Full Forum Pass $4,150.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,150.00 43568 10/24/2025 Open Accounts Payable GIULIANI & KULL - SAN JOSE, INC.$170.00 Invoice Date Description Amount 18117 08/31/2025 Engineering Services w/ Survey Services 07012025- 07312025 $170.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $170.00 43569 10/24/2025 Open Accounts Payable Grace Duval $196.00 Invoice Date Description Amount 102425 GD 10/15/2025 October fitness classes and personal training $196.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $196.00 43570 10/24/2025 Open Accounts Payable GRAINGER INC $311.69 Invoice Date Description Amount 9663318674 10/03/2025 Facilities- Non-Reversing Mini Contactor $92.35 9668553903 10/08/2025 First Aid Kit W/ House $219.34 Monday, October 27, 2025Pages: 18 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 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) $92.35 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $219.34 43571 10/24/2025 Open Accounts Payable Grassroots Ecology $24,929.50 Invoice Date Description Amount CUST0925 09/30/2025 FY 25-26 Quarterly Payment for MCRP Habitat Restoration $24,929.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,929.50 43572 10/24/2025 Open Accounts Payable Gym Precision, Inc.$730.48 Invoice Date Description Amount 21020 10/07/2025 Service Order#24766. Diagnosed a life fitness treadmill with a d $730.48 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $730.48 43573 10/24/2025 Open Accounts Payable HdL Coren & Cone $895.00 Invoice Date Description Amount SIN055049 10/07/2025 2024-25 ACFR Statistical Package $895.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $895.00 43574 10/24/2025 Open Accounts Payable Health and Human Resource Center, Inc. $274.48 Invoice Date Description Amount E0352440 09/02/2025 October 2025 EAP Benefit 188 Enrollees $274.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $274.48 43575 10/24/2025 Open Accounts Payable Health Care Employees $28,689.30 Invoice Date Description Amount 371153-371155 09/29/2025 October 2025 Dental Benefit 251 Enrollees $28,689.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28,689.30 43576 10/24/2025 Open Accounts Payable HF&H Consultants, LLC $3,513.75 Invoice Date Description Amount 9722569 10/10/2025 HF&H September 2025 Services $3,513.75 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $3,513.75 43577 10/24/2025 Open Accounts Payable IFPTE LOCAL 21 $2,170.39 Invoice Date Description Amount 10172025 10/17/2025 Association Dues/Political Action Fund CEA pp 10/4/25-10/17/25 $2,170.39 Monday, October 27, 2025Pages: 19 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 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) $2,170.39 43578 10/24/2025 Open Accounts Payable Impec Group Inc $73,485.25 Invoice Date Description Amount 2509140 09/30/2025 September 2025 Cleaning Services $73,485.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $63,624.25 560 - 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 43579 10/24/2025 Open Accounts Payable Independent Code Consultants, Inc.$39,733.93 Invoice Date Description Amount 2169 09/02/2025 Building Plan Review Services - 2025/8 $32,628.93 2170 09/02/2025 Building Permit Tech Services - 2025/8 $7,105.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39,733.93 43580 10/24/2025 Open Accounts Payable Interstate Traffic Control Products, Inc. $7,399.22 Invoice Date Description Amount 272561 10/03/2025 Street- Preform Thermo 6"x30' Roll $129.06 272562 10/03/2025 Street- Temp No Parking Sign $273.44 272681 10/09/2025 Street- 36" City Post Delineator $3,691.41 272680 10/09/2025 Street- Plastic Stencil, Concrete Wheel, Rebar Pins $365.31 272679 10/09/2025 Street- Stock Bare Blanks, Anchormate, Pre-Form Signs $2,940.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $7,399.22 43581 10/24/2025 Open Accounts Payable Jahara Pagadipaala $80.00 Invoice Date Description Amount 102425 JP 10/15/2025 October fitness classes $80.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $80.00 43582 10/24/2025 Open Accounts Payable JAMES COLVIN $3,180.00 Invoice Date Description Amount 102425 JC 10/15/2025 October personal training $3,180.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,180.00 43583 10/24/2025 Open Accounts Payable James Silva $180.00 Invoice Date Description Amount JamesS03192024 03/19/2024 DPR Spray Applicator License Test $180.00 Paying Fund Cash Account Amount Monday, October 27, 2025Pages: 20 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 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) $180.00 43584 10/24/2025 Open Accounts Payable Jason Wong $55.00 Invoice Date Description Amount JasonW10062025 10/06/2025 Cell phone reimbursement through 10062025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 43585 10/24/2025 Open Accounts Payable Jeff Clark $450.00 Invoice Date Description Amount 100130 10/08/2025 2025 Cupertino Fall Bike Fest $450.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $450.00 43586 10/24/2025 Open Accounts Payable JENNIFER HILL $369.00 Invoice Date Description Amount 102425 JH 10/15/2025 October fitness classes $369.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $369.00 43587 10/24/2025 Open Accounts Payable Jerry Anderson $55.00 Invoice Date Description Amount JerryA092425 09/24/2025 Cell Phone Reimbursement - 08.25.25 to 09.24.25 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 43588 10/24/2025 Open Accounts Payable John Casesar Casibang $420.00 Invoice Date Description Amount 102425 JCC 10/15/2025 October fitness classes and personal training $420.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $420.00 43589 10/24/2025 Open Accounts Payable KEVIN RIEDEN $55.00 Invoice Date Description Amount KevinR08282025 09/28/2025 Cell phone reimbursement through 08292025- 09282025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 43590 10/24/2025 Open Accounts Payable KMVT Community Television $585.00 Invoice Date Description Amount 330 10/15/2025 KMVT for Video Production Service support CC mtg. 10/7/25 $585.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $585.00 Monday, October 27, 2025Pages: 21 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43591 10/24/2025 Open Accounts Payable Li-Fen Lin $360.00 Invoice Date Description Amount 102425 LFL 10/15/2025 October fitness classes $360.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $360.00 43592 10/24/2025 Open Accounts Payable Life Insurance Company of North America $8,100.82 Invoice Date Description Amount 15487_100125 10/09/2025 October 2025 New York Life $8,100.82 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $8,100.82 43593 10/24/2025 Open Accounts Payable Miracle Playsystems Inc. $14,092.68 Invoice Date Description Amount F25-3056 09/17/2025 Grounds- Quinlan Preschool Play Area Resurfacing Project $14,092.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,092.68 43594 10/24/2025 Open Accounts Payable MissionSquare 300292 $8,465.72 Invoice Date Description Amount 10172025 10/17/2025 ICMA pp 10/4/25-10/17/25 $8,465.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,465.72 43595 10/24/2025 Open Accounts Payable MNS Engineers, Inc.$5,107.50 Invoice Date Description Amount 91281 09/16/2025 CDBG Housing Services $2,682.50 91655 10/16/2025 CDBG Housing Services $2,425.00 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $5,107.50 43596 10/24/2025 Open Accounts Payable Moore lacofano Goltsman, Inc. $15,064.10 Invoice Date Description Amount 0093378 10/05/2025 Lawrence - Mitty Park & Trail Master Plan 09012025- 09302025 $15,064.10 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $15,064.10 43597 10/24/2025 Open Accounts Payable Parinita Satpute $210.00 Invoice Date Description Amount 102425 PS 10/15/2025 October fitness classes $210.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $210.00 Monday, October 27, 2025Pages: 22 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43598 10/24/2025 Open Accounts Payable PARS/City of Cupertino $4,548.54 Invoice Date Description Amount 10172025 10/17/2025 PARS pp 10/4/25-10/17/25 $4,548.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,548.54 43599 10/24/2025 Open Accounts Payable PayPal Inc.$184.10 Invoice Date Description Amount PPGW162359315 08/31/2025 cupertinoweb2 August 2025 VSV0001160385 $96.05 PPGW163435438 09/30/2025 cupertinoweb2 Sept 2025 VSV0001160385 $88.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $184.10 43600 10/24/2025 Open Accounts Payable PlaceWorks $19,536.00 Invoice Date Description Amount COCU-36.0 - 2 09/30/2025 20045 & 20065 SCB New Townhome Devt CEQA Services 2025.09 $8,991.00 COCU-26.0 - 11 08/31/2025 General Plan 2040 and Zoning Code Amendments, and Subsequent EIR $8,486.25 COCU-34.0 - 6 09/30/2025 Idlewild Townhomes CEQA Exemption $2,058.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,536.00 43601 10/24/2025 Open Accounts Payable Primo Brands $1,085.01 Invoice Date Description Amount 05J8720137678 10/10/2025 Employee Drink Water - Service Center $218.32 05J8720330930 10/14/2025 Employee Drink Water - Sports Center $4.91 05J8720330919 10/14/2025 Employee Drink Water - Quinlan Comm $604.59 05J8720030445 10/18/2025 Employee Drink Water - ASD $257.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,085.01 43602 10/24/2025 Open Accounts Payable Quadient Finance USA, Inc.$1,000.00 Invoice Date Description Amount 8702-10032025 10/03/2025 Postage funds for mailing machine for October 2025 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 43603 10/24/2025 Open Accounts Payable Quartic Solutions $2,516.67 Invoice Date Description Amount 4264 10/10/2025 FY26 Quartic for GIS Support September 2025 $2,516.67 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,516.67 43604 10/24/2025 Open Accounts Payable Raychel Renee Balcioni Cruz $3,660.00 Invoice Date Description Amount 102425 RRBC 10/15/2025 October fitness classes and personal training $3,660.00 Paying Fund Cash Account Amount Monday, October 27, 2025Pages: 23 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 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) $3,660.00 43605 10/24/2025 Open Accounts Payable Red Wing Business Advantage Account $3,508.64 Invoice Date Description Amount 20250910074592 09/10/2025 Safety Boots- Frankie Deleon, John Stiehr, Ricardo Alvarez... $2,721.05 20251010075899 10/10/2025 SAFETY BOOTS FOR D. CARRIEDO AND J. LEE $787.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,508.64 43606 10/24/2025 Open Accounts Payable Revel Environmental Manufacturing, Inc. $444.15 Invoice Date Description Amount 67272 07/02/2025 Servicing storm drain devices- return trip $444.15 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $444.15 43607 10/24/2025 Open Accounts Payable s5s, LLC $4,936.91 Invoice Date Description Amount INV-04596-A 08/30/2025 ASL Translation Services - ERP $4,936.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,936.91 43608 10/24/2025 Open Accounts Payable Safety Compliance Management, Inc.$5,185.00 Invoice Date Description Amount 11391 10/17/2025 Bucket Truck Training $5,185.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,185.00 43609 10/24/2025 Open Accounts Payable SCA of CA, LLC $36,237.00 Invoice Date Description Amount 2025-009310 09/30/2025 Street Sweeping- September 2025 $36,237.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $18,118.50 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $18,118.50 43610 10/24/2025 Open Accounts Payable SONIA DOGRA $351.00 Invoice Date Description Amount 102425 SD 10/15/2025 October fitness classes $351.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $351.00 43611 10/24/2025 Open Accounts Payable Sonitrol/Pacific West Security, Inc.$11,838.00 Invoice Date Description Amount 100037 10/01/2025 Facilities- BFF Cafe Security Oct. to Dec. 2025 $402.00 100020 10/01/2025 Facilities- BBF Golf Security Oct. to Dec. 2025 $273.00 Monday, October 27, 2025Pages: 24 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100021 10/01/2025 Facilities- BBF Kiosk Security Oct. to Dec. 2025 $252.00 100287 10/01/2025 Facilities- BBF Retreat Security Oct. to Dec. 2025 $252.00 100302 10/01/2025 Facilities- City Hall Elevator Security Oct. to Dec. 2025 $111.00 100310 10/01/2025 Facilities- Citi Hall Security (1) Oct. to Dec. 2025 $624.00 100038 10/01/2025 Facilities- City Hall Security (2) Oct. to Dec. 2025 $1,749.00 100300 10/01/2025 Facilities- Community Hall/Library Security Oct. to Dec. 2025 $957.00 100308 10/01/2025 Facilities- Creekside Security Oct. to Dec. 2025 $345.00 100298 10/01/2025 Facilities- Library Security Oct. to Dec. 2025 $975.00 100299 10/01/2025 Facilities- McClellan Ranch Security Oct. to Dec. 2025 $1,212.00 100301 10/01/2025 Facilities- QCC Security Oct. to Dec. 2025 $1,134.00 100307 10/01/2025 Facilities- Monta Vista Security Oct. to Dec. 2025 $807.00 100306 10/01/2025 Facilities- Senior Center Security Oct. to Dec. 2025 $174.00 100311 10/01/2025 Facilities- Service Center Security Oct. to Dec. 2025 $1,065.00 100303 10/01/2025 Facilities- Snack Shack Security Oct. to Dec. 2025 $138.00 100312 10/01/2025 Facilities- Sports Center Security Oct. to Dec. 2025 $741.00 100039 10/01/2025 Facilities- Traffic Yard Security Oct. to Dec. 2025 $366.00 100309 10/01/2025 Facilities- Wilson Park Security Oct. to Dec. 2025 $261.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,824.00 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $273.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $741.00 43612 10/24/2025 Open Accounts Payable Staples $379.59 Invoice Date Description Amount 6042226324 09/11/2025 Poster Printer Ink Supplies $379.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $379.59 43613 10/24/2025 Open Accounts Payable SUNNYVALE FORD, INC.$155.50 Invoice Date Description Amount 264127FOW 09/30/2025 Fleet- HV Tray $155.50 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $155.50 43614 10/24/2025 Open Accounts Payable THE HARTFORD $10,903.20 Invoice Date Description Amount 656344117024 10/09/2025 City of Cupertino Benefit -October 2025-Cust #003264250001 $10,903.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,903.20 43615 10/24/2025 Open Accounts Payable THE HARTFORD $200.07 Invoice Date Description Amount 756344152569 10/09/2025 City of Cupertino Benefit -October 2025-Cust #003264250002 $200.07 Paying Fund Cash Account Amount Monday, October 27, 2025Pages: 25 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 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) $200.07 43616 10/24/2025 Open Accounts Payable TJKM $101.95 Invoice Date Description Amount 0056918 10/12/2025 HSIP Roadway Safety Improvement Project thru 09012025-09302025 $101.95 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $101.95 43617 10/24/2025 Open Accounts Payable Tomislav Stjepan Plese $1,860.00 Invoice Date Description Amount 102425 TSP 10/15/2025 October personal training $1,860.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,860.00 43618 10/24/2025 Open Accounts Payable TPx Communications $1,982.43 Invoice Date Description Amount 187394821-0 09/30/2025 FY26 VoIP Telephone Services September 2025 $1,982.43 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,982.43 43619 10/24/2025 Open Accounts Payable United Site Services $380.90 Invoice Date Description Amount 114-14138830 10/08/2025 Portable toilet at compost site- October 2025 $380.90 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $380.90 43620 10/24/2025 Open Accounts Payable US BANK $42,491.25 Invoice Date Description Amount AaronS100625 10/06/2025 4721 CC Charges $35.08 RobertG100625 10/06/2025 0760 CC Charges $58.89 PaulS100625 10/06/2025 4705 CC Charges $2,478.72 DanielB100625 10/06/2025 8684 CC Charges $37.60 JasonB100625 10/06/2025 3965 CC Charges $611.11 JonathanF100625 10/06/2025 3969 CC Charges $127.63 RicardoA100625 10/06/2025 9906 CC Charges $897.34 JerryA100625 10/06/2025 8636 CC Charges $90.00 CrystiG100625 10/06/2025 8774 CC Charges $180.12 JessicaJ100625 10/06/2025 5617 CC Charges $59.29 KaylaN100625 10/06/2025 4186 CC Charges $1,286.08 KevinG100625 10/06/2025 5856 CC Charges $45.00 SonyaL100625 10/06/2025 8808 CC Charges $4,000.00 RobertK100625 10/06/2025 7858 CC Charges $445.08 BirgitW10082025 10/06/2025 0066 CC Charges $608.29 SusanM10062025 10/06/2025 5564 CC Charges $932.94 FrankV10062025 10/06/2025 5849 CC Charges $1,049.91 AndrewS100625 10/06/2025 9993 CC Charges $124.95 NathanV100625 10/06/2025 4299 CC Charges $2,153.99 Monday, October 27, 2025Pages: 26 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference KenE100625 10/06/2025 6671 CC Charges $92.63 AlexG100625 10/06/2025 1741 CC Charges $632.84 FrancesC100625 10/06/2025 4202 CC Charges $1,527.50 BrantonC100625 10/06/2025 0233 CC Charges $697.61 MelissaR100625 10/06/2025 0572 CC Charges $112.17 MartaD100625 10/06/2025 6529 CC Charges $308.38 DMilesS102425 10/06/2025 3659 CC Charges $883.30 LeungK102425 10/06/2025 1733 CC Charges $249.68 JanetL102425 10/06/2025 9949 CC Charges $3,369.70 KrisG100625 10/06/2025 6959 CC Charges $1,037.03 ChristL100625 10/06/2025 7456 CC Charges $162.67 NatalyG102425 10/06/2025 8091 CC Charges $914.07 SerenaT100625 10/06/2025 0982 CC Charges $1,027.87 JimF100625 10/06/2025 2514 CC Charges $3,268.53 AmandaH100625 10/06/2025 9326 CC Charges $683.01 TommyY100625 10/06/2025 3675 CC Charges $4,185.35 MarilynP100625 10/06/2025 6763 CC Charges $8,116.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30,295.98 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $481.50 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $550.00 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $378.00 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $108.68 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $180.12 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $59.29 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $997.08 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $9,265.65 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $174.95 43621 10/24/2025 Open Accounts Payable Vision Service Plan $2,271.26 Invoice Date Description Amount 823688296 09/19/2025 October 2025 Vision Benefit 139 Enrollees $2,271.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,271.26 43622 10/24/2025 Open Accounts Payable Vision Service Plan $881.36 Invoice Date Description Amount 823688282 09/19/2025 October 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 Monday, October 27, 2025Pages: 27 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43623 10/24/2025 Open Accounts Payable Vision Service Plan $996.74 Invoice Date Description Amount 823699061 09/21/2025 October 2025 Vision Benefit 61 Enrollees $996.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $996.74 43624 10/24/2025 Open Accounts Payable WORLD JOURNAL SF LLC $900.00 Invoice Date Description Amount 2783958 09/16/2025 Garage sale ad 8.25.25 $225.00 2783959 09/16/2025 Garage sale ad 9.01.25 $225.00 2783960 09/16/2025 Garage sale ad 9.08.25 $225.00 2783961 09/16/2025 Garage sale ad 9.15.25 $225.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $900.00 43625 10/24/2025 Open Accounts Payable Zayo Group, LLC $3,282.58 Invoice Date Description Amount 2025100030583 10/01/2025 FY26 Disaster Recovery Telecom services Oct 2025 $3,282.58 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,282.58 43628 10/16/2025 Open Accounts Payable California Public Employees' Retirement System $1,296.15 Invoice Date Description Amount 100000018079351 10/07/2025 Replacement Charges - Replacement Benefit Contribution $1,296.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,296.15 43629 10/16/2025 Open Accounts Payable Pacific Gas and Electric $3,500.00 Invoice Date Description Amount 0008442682-4 09/22/2025 Street Light Infill EP 19133 ANNE LANE (online payment) $3,500.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $3,500.00 Type EFT Totals:96 Transactions $1,434,360.29 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 69 $473,868.85 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 69 $473,868.85 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 96 $1,434,360.29 $0.00 Reconciled 0 $0.00 $0.00 Monday, October 27, 2025Pages: 28 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 10/11/2025 - To Payment Date: 10/24/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Voided 0 $0.00 $0.00 Total 96 $1,434,360.29 $0.00 All Status Count Transaction Amount Reconciled Amount Open 165 $1,908,229.14 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 165 $1,908,229.14 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 69 $473,868.85 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 69 $473,868.85 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 96 $1,434,360.29 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 96 $1,434,360.29 $0.00 All Status Count Transaction Amount Reconciled Amount Open 165 $1,908,229.14 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 165 $1,908,229.14 $0.00 Monday, October 27, 2025Pages: 29 of 29user: Indrani Sengupta