Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
CC Resolution No. 25-103 ratifying Accounts Payable for the Period ending November 7, 2025
RESOLUTION NO. 25-103 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 NOVEMBER 7, 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 16th day of December, 2025 by the following vote: Vote Members of the City Council AYES: Moore, Chao, Fruen, Mohan, Wang NOES: None ABSENT: None ABSTAIN: None ________ Kitty Moore, Mayor City of Cupertino ________________________ Date ________ Kirsten Squarcia, City Clerk ________________________ Date 12/23/2025 12/23/2025 Resolution No. 25-103 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: 10/25/2025 - To Payment Date: 11/7/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 737531 11/07/2025 Reconciled 11/21/2025 Accounts Payable Advantage Grafix $54.56 $54.56 $0.00 Invoice Date Description Amount 49988 10/23/2025 10x Public Release Notice Recording In Progress flyers $54.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $54.56 737532 11/07/2025 Reconciled 11/12/2025 Accounts Payable AT&T $11,039.72 $11,039.72 $0.00 Invoice Date Description Amount 000024191782 10/10/2025 9391051384 9/10/25-10/9/25 $1,628.84 000024214034 10/12/2025 9391023221 (408-253-9200) 9/12/25-10/11/25 $66.82 000024214036 10/12/2025 9391023223 9/12/25-10/11/25 $92.68 000024214130 10/12/2025 9391023218 (238-371-7141) 9/12/25-10/11/25 $64.04 000024214131 10/12/2025 9391023217 (237-361-8095) 9/12/25-10/11/25 $81.28 000024214132 10/12/2025 9391023218 (238-371-7141) 9/12/25-10/11/25 $65.62 000024214133 10/12/2025 9391023215 (233-281-4421) 9/12/25-10/11/25 $83.29 000024215001-0 10/12/2025 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure FAX $19.96 000024215001-1 10/12/2025 9391066758 - 4087771306 | | 10185 N STELLING RD - Sheriff $20.15 000024215001-2 10/12/2025 9391066758 - 4087771307 | | 10185 N STELLING RD - Sheriff $20.15 000024215001-3 10/12/2025 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Environmental $25.22 000024215001-4 10/12/2025 9391066758 - 4087771318 | | 10555 MARY AV - Traffic Operating Ce $36.15 000024215001-5 10/12/2025 9391066758 - 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk A $20.65 000024215001-6 10/12/2025 9391066758 - 4087771340 | | 10555 MARY AV - Alarm- Service Cente $20.30 000024215001-7 10/12/2025 9391066758 - 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $20.15 000024215001-8 10/12/2025 9391066758 - 4087771345 - CH- PG&E Meter $20.30 000024215001-9 10/12/2025 9391066758 - 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Cent $20.30 000024215001-10 10/12/2025 9391066758 - 4087771348 | | 10555 MARY AV - Alarm- Service Cente $20.31 000024215001-11 10/12/2025 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $20.15 000024215001-12 10/12/2025 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum/Spare $20.15 000024215001-13 10/12/2025 9391066758 - 4087773103 | | 10185 N STELLING RD - Museum/Spare $20.15 000024215001-14 10/12/2025 9391066758 - 4087773109 - FAX $20.15 000024215001-15 10/12/2025 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fir $21.65 000024215001-16 10/12/2025 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fir $20.47 Wednesday, December 10, 2025 Pages: 1 of 32user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000024215001-17 10/12/2025 9391066758 - 4087773137 | | 10185 N STELLING RD - FAX QCC $20.15 000024215001-18 10/12/2025 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retrea $21.09 000024215001-19 10/12/2025 9391066758 - 4087773145 | | 21975 SAN FERNANDO AV - BBF-Alarm Go $20.30 000024215001-20 10/12/2025 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Wo $20.15 000024215001-21 10/12/2025 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $20.30 000024215001-22 10/12/2025 9391066758 - 4087773168 | | 21111 STEVENS CREEK BL - Sports Cent $20.30 000024215001-23 10/12/2025 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf S $25.22 000024215001-24 10/12/2025 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm C $20.16 000024215001-25 10/12/2025 9391066758 - 4087773287 - Comm Hall - Alarm $20.15 000024215001-26 10/12/2025 9391066758 - 4087773288 - Comm Hall - Fire Alarm $20.65 000024215001-27 10/12/2025 9391066758 - 4087773293 - Comm Hall - Fire Alarm $20.15 000024215001-28 10/12/2025 9391066758 - 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit $20.15 000024215001-29 10/12/2025 9391066758 - 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit $20.15 000024215001-30 10/12/2025 9391066758 - 4087773317 - CH- Finance CC VISA $20.30 000024215001-31 10/12/2025 9391066758 - 4087773333 - CH- FAX downstairs $20.31 000024215001-32 10/12/2025 9391066758 - 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $20.15 000024215001-33 10/12/2025 9391066758 - 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm $21.47 000024215001-34 10/12/2025 9391066758 - 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm $20.48 000024215001-35 10/12/2025 9391066758 - 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem $20.15 000024215001-36 10/12/2025 9391066758 - 4087773387 | | 10555 MARY AV - FAX or Alarm $20.15 000024215001-37 10/12/2025 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm $20.15 000024215001-38 10/12/2025 9391066758 - 4087773399 | | 10555 MARY AV - FAX $20.36 000024215001-39 10/12/2025 9391066758 - 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Car $20.15 000024215001-40 10/12/2025 9391066758 - 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Car $20.15 000024214033-0 10/12/2025 9391023228-McClellan alarm $31.41 000024214033-1 10/12/2025 9391023228-4082558166 - Service Center Admin $31.41 000024214033-2 10/12/2025 9391023228-City Hall $4,039.71 000024214033-3 10/12/2025 9391023228-Service Center $128.93 000024214033-4 10/12/2025 9391023228-Wilson Park $31.41 000024214033-5 10/12/2025 9391023228-Street Maintenance $31.54 000024214033-6 10/12/2025 9391023228-Monte Vista - 0720858144 $524.22 000024214033-7 10/12/2025 9391023228-BBF Golf - 0720858146 $427.35 000024214033-8 10/12/2025 9391023228-BBF Park - 0720858145 $427.35 Wednesday, December 10, 2025 Pages: 2 of 32user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000024214033-9 10/12/2025 9391023228-0720858348 -$427.35 000024214033-10 10/12/2025 9391023228-0720858349 - 10229 North Portal Avenue $427.35 000024214033-11 10/12/2025 9391023228-Teleconnect: BTN0720858350 $427.35 000024214033-12 10/12/2025 9391023228-720858352 $524.22 000024214033-13 10/12/2025 9391023228-Teleconnect: BTN0722762181 $524.22 000024214033-14 10/12/2025 9391023228-4084461114 - 10455 Miller Ave $31.41 000024214033-15 10/12/2025 9391023228-4084461126 - 19784 Wintergreen dr. $31.41 000024214033-16 10/12/2025 9391023228-4084461164 - 10299 N PORTAL AV $31.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,505.29 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $66.82 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $165.18 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,282.28 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $20.15 737533 11/07/2025 Reconciled 11/28/2025 Accounts Payable Beekeeper Nova $525.00 $525.00 $0.00 Invoice Date Description Amount 0247 09/16/2025 Trees/ROW- Honeybee Removal & Relocation - 10460 Madera Dr. $525.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $525.00 737534 11/07/2025 Reconciled 11/13/2025 Accounts Payable Biggs Cardosa Associates $5,279.44 $5,279.44 $0.00 Invoice Date Description Amount 94525 10/23/2025 Stevens Creek bridge Repair Project September $5,279.44 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $5,279.44 737535 11/07/2025 Reconciled 11/14/2025 Accounts Payable Catholic Charities of Santa Clara County $2,500.27 $2,500.27 $0.00 Invoice Date Description Amount Q1 JUL-SEP25 09/30/2025 Long Term Care Ombudsman Program $2,500.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,500.27 737536 11/07/2025 Reconciled 11/17/2025 Accounts Payable CINTAS CORP $1,335.70 $1,335.70 $0.00 Invoice Date Description Amount 4246511820 10/14/2025 Service Center- Uniforms and Safety Apparel $648.70 4247268785 10/21/2025 Service Center- Uniforms and Safety Apparel $687.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,335.70 737537 11/07/2025 Open Accounts Payable CITY OF CUPERTINO $1,159.57 Invoice Date Description Amount 83877 07/24/2025 New 85-Panel Roof Mounted PV System $1,159.57 Wednesday, December 10, 2025 Pages: 3 of 32user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,159.57 737538 11/07/2025 Reconciled 11/13/2025 Accounts Payable Consor PMCM, Inc $33,492.54 $33,492.54 $0.00 Invoice Date Description Amount 1 10/05/2025 2025 Slurry Seal Project $4,437.18 2 10/24/2025 2025 Slurry Seal Project $29,055.36 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $33,492.54 737539 11/07/2025 Reconciled 11/26/2025 Accounts Payable County of Santa Clara -Sheriff $240.00 $240.00 $0.00 Invoice Date Description Amount 1800094210 06/16/2025 LIVE SCAN SVCS MAY25 $240.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $240.00 737540 11/07/2025 Reconciled 11/28/2025 Accounts Payable COURTESY TOW $400.00 $400.00 $0.00 Invoice Date Description Amount 170457 09/16/2025 Fleet- Wood Chipper Tow $400.00 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $400.00 737541 11/07/2025 Reconciled 11/12/2025 Accounts Payable DEPARTMENT OF JUSTICE $288.00 $288.00 $0.00 Invoice Date Description Amount 848846 10/06/2025 FINGERPRINT APPS SEP25 $288.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $288.00 737542 11/07/2025 Reconciled 11/12/2025 Accounts Payable Doolittle Construction, LLC $120,134.81 $120,134.81 $0.00 Invoice Date Description Amount CA25SLY001 10/24/2025 Payment #1 - 2025 Slurry Seal / Fog Seal Project $120,134.81 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $120,134.81 737543 11/07/2025 Reconciled 11/17/2025 Accounts Payable FINE ARTS LEAGUE OF CUPERTINO (FALC) $200.00 $200.00 $0.00 Invoice Date Description Amount FALC10232025 10/23/2025 Mayor’s Choice Award Sponsorship - 2025 Fall Festival Art Show $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.00 737544 11/07/2025 Reconciled 11/10/2025 Accounts Payable Foster Brothers Security Systems $85.48 $85.48 $0.00 Invoice Date Description Amount 10487 10/20/2025 Facilities-Cylinder Re-Key Lock, Cylinder Re-Key Parts, Cut Key $26.37 10527 10/22/2025 Trees/ROW- Key Blanks $32.74 10528 10/22/2025 Facilities- Cut Key $9.82 Wednesday, December 10, 2025 Pages: 4 of 32user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 10544 10/23/2025 Facilities- Cylinder Re-Key Parts, Cylinder Re-Key Regular Lock $16.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $85.48 737545 11/07/2025 Reconciled 11/13/2025 Accounts Payable Franciscan Crab Restaurant $4,094.16 $4,094.16 $0.00 Invoice Date Description Amount 12182025 09/09/2025 Senior Trip: 12/18/25 - Savor the Season in San Francisco $4,094.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,094.16 737546 11/07/2025 Reconciled 11/13/2025 Accounts Payable HOME DEPOT CREDIT SERVICES $3,246.84 $3,246.84 $0.00 Invoice Date Description Amount 9034569 09/29/2025 Trees/ROW- Michael G- Bucket, Bits, Screws $298.58 9102674 09/29/2025 Facilities- Michael C- Filler Plates, Toilet Seat $188.17 8380619 09/30/2025 Grounds- Buck T- Rotor Sprinkler $41.25 7520015 10/01/2025 Facilities- Robert G- Super Bait Roach Tray, Insect Killer Wand $26.73 7102822 10/01/2025 Facilities- Michael C- 16" Crescent, Fuel, Box Extender, Rings $84.07 5520449 10/03/2025 Facilities- Bart C- Tape, Brush, Drain Plunger, Drain Bladder... $74.28 5520448 10/03/2025 Facilities- Bart C- Cordless Aluminum White Blinds $135.58 6370996 10/02/2025 Street- Dan B- Cordless Crown Stapler, Staple Gun $181.53 2010815 10/06/2025 Grounds- Paul S- C-Clamp, Drum Auger, Sink Auger $112.53 1521226 10/07/2025 Facilities- Bart C- Aluminum White Blinds $166.21 0030227 10/08/2025 Street- Tape Measure, Torpedo Level, Tarp, Lever Lock, Towels $90.95 9624099 10/09/2025 Facilities- Bart C-Toilet Shims, Wax Extender, Wax Rings & Bolts $21.01 9624098 10/09/2025 Facilities- Bart C- Drain Flushers, Kwik Pro Epoxy $50.27 9602216 10/09/2025 Facilities- Bart C- Titanium Film, Aluminum Blinds $229.05 6614749 10/02/2025 Trees/Row- Michael G- Base Wand, Sealer, Putty Knife, Staple... $93.37 9030356 10/09/2025 Trees/ROW- 1lb Screw $22.90 9602234 10/09/2025 Trees/ROW- Michael G- RSS Screw, Fast Framing CBSs $68.37 0011061 10/08/2025 Trees/ROW- Michael G- 40 Pk. Screws $93.78 5093016 10/13/2025 Facilities- Domingo S- Black Unions, Elbow, Nipples, Sealant ... $134.45 4093116 10/14/2025 Facilities- Domingo S- Black Union Nipples $69.31 4611955 10/14/2025 Facilities- Domingo S- Ball Valve, Black Nipples. Hex Bolts $29.20 4011772 10/14/2025 Street- Jon W- Pro Duty Tote $113.68 3512411 10/15/2025 Facilities - Domingo Flat Brush, Blades, Nipple $58.64 2604350 10/16/2025 Facilities - Domingo Elbow, Blaster, Coupling $22.29 5603453 10/13/2025 Facilities- Michael C- Instant Start Electrical Ballasts $116.39 3612081 10/15/2025 Facilities- Robert G- Compressed Air Dust & Lint Remover $17.97 Wednesday, December 10, 2025 Pages: 5 of 32user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 2625012 10/16/2025 Facilities- Bart C- Thread Tape, Valve Respirators, Great Stuff $120.82 4603673 10/14/2025 Facilities- Travis W- Magnetic Flashlight, Slayer Max Flashlight $262.39 4603672 10/14/2025 Facilities- Travis W- Anti- Scratch Glasses, Stud Finder... $58.37 6614750 10/02/2025 Facilities- Michael M- Buckets, Roller Covers, sash, Oil $47.02 1523090 10/17/2025 Facilities- Travis W- Flat-Head Self-Drilling Screw, Adapter $26.17 5012721 10/23/2025 Grounds- Paul S- Dual Power Flashlight $60.12 5514515 10/23/2025 Facilities- Michael C- 8Pk White LED Light Bulbs $17.48 5020490 10/23/2025 Grounds- Roberto M- Tubes for Concrete, Rebar $63.80 4603784 10/14/2025 Facilities- Travis W- Heavy Duty Rubber Hose $36.07 4606633 10/24/2025 Facilities- Robert G- Bucket, Cord, Modular, Handy Box, Strap... $78.72 1610231 10/07/2025 Facilities- Bart C- Twintube LED Light, Quadtube LED Light $43.66 9183940 10/09/2025 Trees/ROW- Michael G- Credit for Inv#663506071302 ($37.13) 1194453 10/07/2025 Facilities- Bart C- Credit for Aluminum BLinds ($135.58) 1626544 10/27/2025 Facilities- Michael C- White LED 8PK Bulbs, 90/120/150W Light $39.33 2203427 10/16/2025 Facilities- Domingo S- Credit for Inv#663506109359 ($44.35) 0012083 10/18/2025 Street- Jerry A- Lumbar, Bell Elbows, Adapters $30.22 1164339 10/17/2025 Street- Jerry A- Bucket, Elbows, Coupling, Conduit, Connectors.. $39.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,842.71 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $181.53 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $204.63 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $17.97 737547 11/07/2025 Reconciled 11/10/2025 Accounts Payable HUICHEN LIN $2,141.30 $2,141.30 $0.00 Invoice Date Description Amount 103125 10/31/2025 September-October 2025 Classes $2,141.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,141.30 737548 11/07/2025 Open Accounts Payable LAUREN SAPUDAR $55.00 Invoice Date Description Amount LaurenS101425 10/14/2025 Cell Phone Reimbursement for Oct 15-Nov 14, 2025 for Lauren S $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 737549 11/07/2025 Reconciled 11/21/2025 Accounts Payable Lisa Molaro $14,676.60 $14,676.60 $0.00 Invoice Date Description Amount LMFall2025-1 10/31/2025 Lisa Molaro Fall 2025-1 Contractor Payment $14,676.60 Wednesday, December 10, 2025 Pages: 6 of 32user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $14,676.60 737550 11/07/2025 Reconciled 11/13/2025 Accounts Payable MAITRI INC $5,925.96 $5,925.96 $0.00 Invoice Date Description Amount 1 10/16/2025 Cupertino GF Expense Report $5,925.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,925.96 737551 11/07/2025 Reconciled 11/17/2025 Accounts Payable Max's Opera Cafe $1,558.00 $1,558.00 $0.00 Invoice Date Description Amount 111225 10/31/2025 Senior Trip: 11/12/25 - Stereophonic $1,558.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,558.00 737552 11/07/2025 Reconciled 11/12/2025 Accounts Payable Michele Westlaken $302.40 $302.40 $0.00 Invoice Date Description Amount 103025 10/30/2025 September-October 2025 Classes $302.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $302.40 737553 11/07/2025 Reconciled 11/10/2025 Accounts Payable MING FEN LEE $805.00 $805.00 $0.00 Invoice Date Description Amount 103025 10/30/2025 September-October 2025 Classes $805.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $805.00 737554 11/07/2025 Reconciled 11/12/2025 Accounts Payable Mood Media $44.79 $44.79 $0.00 Invoice Date Description Amount 59203658 11/01/2025 MOOD MEDIA Recurring Services from 01-NOV-25 to 30-NOV-25 $44.79 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $44.79 737555 11/07/2025 Reconciled 11/10/2025 Accounts Payable Mountain View Garden Center $640.60 $640.60 $0.00 Invoice Date Description Amount 118632 10/15/2025 Grounds- D-Comp $300.86 118677 10/24/2025 Grounds- Top Soil, Planter Mix $157.09 118697 10/27/2025 Grounds- Topsoil $182.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $640.60 737556 11/07/2025 Reconciled 11/12/2025 Accounts Payable MULTIQUIP, INC.$9,389.54 $9,389.54 $0.00 Invoice Date Description Amount 94385041 10/17/2025 Facilities- Water Trailer,Coupler,Hose Reel $9,389.54 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $9,389.54 Wednesday, December 10, 2025 Pages: 7 of 32user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737557 11/07/2025 Reconciled 11/12/2025 Accounts Payable Napa Auto Parts $1,547.08 $1,547.08 $0.00 Invoice Date Description Amount 757092 10/13/2025 Fleet- Battery, Core Deposit $1,215.46 757586 10/20/2025 Fleet- Credit for Inv#757092 (6 Core Deposits) ($162.00) 757685 10/21/2025 Fleet- 1-Sensor Bulk 20 Pack $493.62 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,547.08 737558 11/07/2025 Reconciled 11/13/2025 Accounts Payable Newman Signs, Inc.$951.00 $951.00 $0.00 Invoice Date Description Amount TRFINV063260 09/23/2025 Street- Post, Horizontal Rectangle $951.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $951.00 737559 11/07/2025 Reconciled 11/14/2025 Accounts Payable O'Reilly Auto Parts $18.64 $18.64 $0.00 Invoice Date Description Amount 2591-473695 10/20/2025 Fleet- Filter $18.64 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $18.64 737560 11/07/2025 Reconciled 11/12/2025 Accounts Payable Occupational Health Centers of California, A Medi $40.00 $40.00 $0.00 Invoice Date Description Amount 88600099 10/15/2025 TB Test XRay $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 737561 11/07/2025 Reconciled 11/24/2025 Accounts Payable Operating Engineers Local Union No. 3 $1,357.02 $1,357.02 $0.00 Invoice Date Description Amount 10312025 10/31/2025 Union Dues pp 10/18/25-10/31/25 $1,357.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,357.02 737562 11/07/2025 Reconciled 11/12/2025 Accounts Payable PAUL SAPUDAR $234.50 $234.50 $0.00 Invoice Date Description Amount PaulS101425 10/14/2025 Grounds - Travel Reimbursement Paul S City Works Conf 2025 $234.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $234.50 737563 11/07/2025 Reconciled 11/17/2025 Accounts Payable Pineapple Thai $3,500.45 $3,500.45 $0.00 Invoice Date Description Amount 123001 10/29/2025 Catering - 2025 CREST/Community Service Awards/70th Anniversary $3,500.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,500.45 Wednesday, December 10, 2025 Pages: 8 of 32user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737564 11/07/2025 Reconciled 11/12/2025 Accounts Payable Regents of the University of California $421.08 $421.08 $0.00 Invoice Date Description Amount IN00417710 09/17/2025 California Subdivision Map Act inserts $421.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $421.08 737565 11/07/2025 Reconciled 11/10/2025 Accounts Payable Royal Coach Tours $1,418.00 $1,418.00 $0.00 Invoice Date Description Amount 34460 10/30/2025 Charter 36828: 10/30/25 - Jeeps and Jelly Beans Trip $1,418.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,418.00 737566 11/07/2025 Open Accounts Payable Rupa Narayanan $450.80 Invoice Date Description Amount 103025 10/30/2025 September-October 2025 Classes $450.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $450.80 737567 11/07/2025 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 737568 11/07/2025 Reconciled 11/14/2025 Accounts Payable San Jose Water Company $790.74 $790.74 $0.00 Invoice Date Description Amount 7329-10222025 10/22/2025 0645365732-9 Streets Division 9.19.25 to 10.21.25 $790.74 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $790.74 737569 11/07/2025 Reconciled 11/12/2025 Accounts Payable Sierra Pacific Turf Supply, Inc.$4,365.08 $4,365.08 $0.00 Invoice Date Description Amount 01045044 10/27/2025 Grounds- 80/20 SIERRA SUPREME/MAZAMA $4,365.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,365.08 737570 11/07/2025 Reconciled 11/12/2025 Accounts Payable Sue and Kathy Line Dance $3,820.60 $3,820.60 $0.00 Invoice Date Description Amount 103025 10/30/2025 September-October 2025 Classes $3,820.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,820.60 737571 11/07/2025 Reconciled 11/25/2025 Accounts Payable Tanner Consulting Group, LLC $5,900.00 $5,900.00 $0.00 Invoice Date Description Amount 180827 10/08/2025 Wilson Park Baseball Field Trajectory Study $5,900.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,900.00 Wednesday, December 10, 2025 Pages: 9 of 32user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737572 11/07/2025 Reconciled 11/12/2025 Accounts Payable The Beach Chalet L.P.$1,710.28 $1,710.28 $0.00 Invoice Date Description Amount 30477995 09/11/2025 Senior Trip: 1/21/26 - Manet and Morisot: Pioneers of Impression $1,710.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,710.28 737573 11/07/2025 Reconciled 11/12/2025 Accounts Payable The Sherwin-Williams Co $75.38 $75.38 $0.00 Invoice Date Description Amount 5496-5 10/22/2025 Facilities- Paint Samples $75.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $75.38 737574 11/07/2025 Reconciled 11/12/2025 Accounts Payable Vanessa Guerra $231.77 $231.77 $0.00 Invoice Date Description Amount Diwali25 11/04/2025 Reimbursement Diwali Expenses $231.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $231.77 737575 11/07/2025 Reconciled 11/12/2025 Accounts Payable VERIZON WIRELESS $5,862.44 $5,862.44 $0.00 Invoice Date Description Amount 6125173351-0 10/04/2025 Aaron Saiz $38.01 6125173351-1 10/04/2025 Diego Rodriguez $46.98 6125173351-2 10/04/2025 Brandon Martinez $38.01 6125173351-3 10/04/2025 Bart Cortez $38.01 6125173351-4 10/04/2025 Street Lights $38.01 6125173351-5 10/04/2025 Quinton Adams $46.98 6125173351-6 10/04/2025 Fleet/Mechanic Shop $38.01 6125173351-7 10/04/2025 Adrian Sanchez $38.01 6125173351-8 10/04/2025 Building Attendants Quinlan $46.98 6125173351-9 10/04/2025 Piu Ghosh $46.98 6125173351-10 10/04/2025 Ursula Syrova $46.98 6125173351-11 10/04/2025 Paul Tognetti $38.01 6125173351-12 10/04/2025 Kristina Alfaro $46.98 6125173351-13 10/04/2025 Paul Sapudar $38.01 6125173351-14 10/04/2025 Antonio Torrez $46.98 6125173351-15 10/04/2025 Roberto Montez $38.01 6125173351-16 10/04/2025 Toan Quach $46.98 6125173351-17 10/04/2025 April Darosa $46.98 6125173351-18 10/04/2025 Jared Lopez $38.01 6125173351-19 10/04/2025 Street Tree Maintenance #4 $38.01 6125173351-20 10/04/2025 Aaron Saiz $38.01 6125173351-21 10/04/2025 Victor Espinoza $38.01 6125173351-22 10/04/2025 Andrew Schmitt $41.98 6125173351-23 10/04/2025 Shawn Tognetti $46.98 6125173351-24 10/04/2025 Phuong Devries $46.98 6125173351-25 10/04/2025 Jonathan Ferrante $46.98 6125173351-26 10/04/2025 Rachelle Sander Mifi $38.01 6125173351-27 10/04/2025 Brian Gathers $38.01 Wednesday, December 10, 2025 Pages: 10 of 32user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6125173351-28 10/04/2025 Michael Woo $46.98 6125173351-29 10/04/2025 Aldo Corral $38.01 6125173351-30 10/04/2025 Pamela Wu $43.95 6125173351-31 10/04/2025 Diego Rodriguez $38.01 6125173351-32 10/04/2025 Michael Kimball $38.01 6125173351-33 10/04/2025 Sean Hatch $46.98 6125173351-34 10/04/2025 Blackberry Golf $38.01 6125173351-35 10/04/2025 Chad Mosley $38.01 6125173351-36 10/04/2025 Sonya Lee $46.98 6125173351-37 10/04/2025 Andy Badal $38.01 6125173351-38 10/04/2025 Frank Villa $38.01 6125173351-39 10/04/2025 Ty Bloomquist $38.01 6125173351-40 10/04/2025 Manuel Barragan $55.64 6125173351-41 10/04/2025 James Lee $46.98 6125173351-42 10/04/2025 Shawn Tognetti $38.01 6125173351-43 10/04/2025 On-Call Service Center $41.01 6125173351-44 10/04/2025 Jonathan Ferrante $38.01 6125173351-45 10/04/2025 Kevin Riedan $38.01 6125173351-46 10/04/2025 Michael Garcia $38.01 6125173351-47 10/04/2025 Frank Villa $46.98 6125173351-48 10/04/2025 Marta Drown $46.98 6125173351-49 10/04/2025 Sean Filbeck $38.01 6125173351-50 10/04/2025 Nicole Rodriguez $38.01 6125173351-51 10/04/2025 Susan Michael $46.98 6125173351-52 10/04/2025 Jo Nguyen $41.98 6125173351-53 10/04/2025 Vanessa Guerra $46.98 6125173351-54 10/04/2025 Jimmy Tan $46.98 6125173351-55 10/04/2025 Luke Connolly $46.98 6125173351-56 10/04/2025 Rodney Weathers $46.98 6125173351-57 10/04/2025 Junnie Hemann $38.01 6125173351-58 10/04/2025 Bart Cortez $41.98 6125173351-59 10/04/2025 Janet Liang $46.98 6125173351-60 10/04/2025 Jerry Anderson $38.01 6125173351-61 10/04/2025 Quinton Mifi 1 $38.01 6125173351-62 10/04/2025 Andrew Schmitt Mifi 2 $38.01 6125173351-63 10/04/2025 Anthony Leung $38.01 6125173351-64 10/04/2025 Amanda Hui $46.98 6125173351-65 10/04/2025 Brian Policriti $38.01 6125173351-66 10/04/2025 Branden Puorro $38.01 6125173351-67 10/04/2025 Ralph Aquinaga $38.01 6125173351-68 10/04/2025 Domingo Santos $38.01 6125173351-69 10/04/2025 Paul Tognetti $46.98 6125173351-70 10/04/2025 Nathan Vasquez $46.98 6125173351-71 10/04/2025 Fernando Jimenez $38.01 6125173351-72 10/04/2025 Adrian Melendez $38.01 6125173351-73 10/04/2025 Monica Diaz $46.98 6125173351-74 10/04/2025 Danielle Carriendo $46.98 6125173351-75 10/04/2025 Kevin Green $38.01 6125173351-76 10/04/2025 Riley Moffatt $46.98 6125173351-77 10/04/2025 Kevin Greene $38.01 Wednesday, December 10, 2025 Pages: 11 of 32user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6125173351-78 10/04/2025 Jonathan Williams $38.01 6125173351-79 10/04/2025 Frankie De Leon $38.01 6125173351-80 10/04/2025 John Ramos $38.01 6125173351-81 10/04/2025 Peter Arnst $38.01 6125173351-82 10/04/2025 Benjamin Fu $46.98 6125173351-83 10/04/2025 Lori Baumgartner $46.98 6125173351-84 10/04/2025 Josh Illnicki $38.01 6125173351-85 10/04/2025 Gina Zendejas $38.01 6125173351-86 10/04/2025 Saul Herrara $38.01 6125173351-87 10/04/2025 Domingo Santos $46.98 6125173351-88 10/04/2025 Richard Banda $38.01 6125173351-89 10/04/2025 Patrick Nemah $41.98 6125173351-90 10/04/2025 Steven Hirsch $38.01 6125173351-91 10/04/2025 Michael Miranda $46.98 6125173351-92 10/04/2025 Tree Crew Ipad 3 $38.01 6125173351-93 10/04/2025 Samantha Locurto $47.27 6125173351-94 10/04/2025 Ray Wang $41.98 6125173351-95 10/04/2025 Jose Torres $46.98 6125173351-96 10/04/2025 Ron Bullock $41.98 6125173351-97 10/04/2025 Bill Bridge $38.01 6125173351-98 10/04/2025 Brad Alexander $38.01 6125173351-99 10/04/2025 John Stiehr $38.01 6125173351-100 10/04/2025 Jose Ramirez $38.01 6125173351-101 10/04/2025 Jessica Javier $46.98 6125173351-102 10/04/2025 Jonathan Orozco $46.98 6125173351-103 10/04/2025 Pete Coglianese $46.98 6125173351-104 10/04/2025 Torin Scott $46.98 6125173351-105 10/04/2025 Michelle Martin $46.98 6125173351-106 10/04/2025 Robert Griffiths $46.98 6125173351-107 10/04/2025 T. Internet Emergncyvan $38.01 6125173351-108 10/04/2025 Amanda Hui Travel Phone $46.98 6125173351-109 10/04/2025 Ricardo Alvarez $38.01 6125173351-110 10/04/2025 Larry Lopez $38.01 6125173351-111 10/04/2025 Park Ranger Corridor $46.98 6125173351-112 10/04/2025 Rachelle Sander $46.98 6125173351-113 10/04/2025 Karan Malhi $46.98 6125173351-114 10/04/2025 Serena Tu $46.98 6125173351-115 10/04/2025 Christopher Bottel $38.01 6125173351-116 10/04/2025 Michael Chandler $46.98 6125173351-117 10/04/2025 Kirsten Squarcia $46.98 6125173351-118 10/04/2025 Daniel Barone $38.01 6125173351-119 10/04/2025 Liang Chao $46.98 6125173351-120 10/04/2025 Kitty Moore $46.98 6125173351-121 10/04/2025 Tommy Yu $46.98 6125173351-122 10/04/2025 Nathan Vasquez $38.01 6125173351-123 10/04/2025 Michael Chandler $38.01 6125173351-124 10/04/2025 Robert Griffiths $38.01 6125173351-125 10/04/2025 Michael Miranda $38.01 6125173351-126 10/04/2025 Anthony Leung $46.98 6125173351-127 10/04/2025 Alex Greer $46.98 Wednesday, December 10, 2025 Pages: 12 of 32user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6125173351-128 10/04/2025 Rodney Weathers $38.01 6125173351-129 10/04/2025 Jasmin Lu $38.01 6125173351-130 10/04/2025 James Lee $38.01 6125173351-131 10/04/2025 Ricardo Alvarez $41.98 6125173351-132 10/04/2025 Irvin Velazquez $34.21 6125173351-133 10/04/2025 Kimberly Vo $41.98 6125173351-134 10/04/2025 Daniel Degu $46.98 6125173351-135 10/04/2025 Tina Kapoor $46.98 6125173351-136 10/04/2025 Jr Fruen $46.98 6125173351-137 10/04/2025 Sheila Mohan $46.98 6125173351-138 10/04/2025 Daniel Barone $41.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,662.82 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $135.63 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $342.09 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $216.96 560 - 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) $352.90 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 737576 11/07/2025 Reconciled 11/12/2025 Accounts Payable Vi Tran $164.71 $164.71 $0.00 Invoice Date Description Amount VT101225 10/12/2025 Travel Reimbursement 2025 CALPERS $164.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $164.71 737577 11/07/2025 Reconciled 11/10/2025 Accounts Payable WILBUR-ELLIS COMPANY LLC $26,494.36 $26,494.36 $0.00 Invoice Date Description Amount 17525937 10/20/2025 Trees/ROW- Woolly Aphid applications 2026 $28,082.36 17464846 09/08/2025 Trees/ROW- Credit for Inv#17525937 ($1,588.00) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $26,494.36 737578 11/07/2025 Reconciled 11/13/2025 Accounts Payable WRA, Inc.$6,054.86 $6,054.86 $0.00 Invoice Date Description Amount 28252-1-58292 09/26/2025 McClellan Ranch West Parking through 08232025- 09262025 $6,054.86 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $6,054.86 Wednesday, December 10, 2025 Pages: 13 of 32user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737579 11/07/2025 Reconciled 11/18/2025 Accounts Payable California Municipal Statistics, Inc.$600.00 $600.00 $0.00 Invoice Date Description Amount CMS101725 10/17/2025 Direct and Overlapping Debt Statement as of 6/30/25 $600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $600.00 737580 11/07/2025 Reconciled 11/24/2025 Accounts Payable Carolyn McDowell $39.00 $39.00 $0.00 Invoice Date Description Amount Carolyn10302025 10/30/2025 Live Scan and Fingerprinting Reimbursement $39.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39.00 737581 11/07/2025 Reconciled 11/10/2025 Accounts Payable GERRETSON, ADRIAN $67.00 $67.00 $0.00 Invoice Date Description Amount Garretson102125 10/21/2025 Reimbursement $67.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $67.00 737582 11/07/2025 Open Accounts Payable Grisha Etkin $150.00 Invoice Date Description Amount 2010772.030 11/03/2025 Wilson Park - Garden Bed Security Deposit $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 737583 11/07/2025 Reconciled 11/12/2025 Accounts Payable KHALED ALSAKA $385.64 $385.64 $0.00 Invoice Date Description Amount 365138 09/12/2025 REFUND 7595 DE FOE DR BLD-2025-2194 WITHDRAWN $385.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $385.64 737584 11/07/2025 Reconciled 11/13/2025 Accounts Payable Manchikanti, Kalyan $7,000.00 $7,000.00 $0.00 Invoice Date Description Amount 336611 10/14/2025 10394 Glenview Ave. Encroachment, 336611 $7,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,000.00 737585 11/07/2025 Open Accounts Payable NCL - Orchard Valley Chapter $500.00 Invoice Date Description Amount 2010764.030 10/30/2025 QCC - 10.21.25 - Cupertino Room Reservation Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 737586 11/07/2025 Reconciled 11/18/2025 Accounts Payable OSCAR TORRES $190.00 $190.00 $0.00 Invoice Date Description Amount 366048 10/21/2025 REFUND 10205 BRET AVE BLD-2025-2423 OVERCHARGED $190.00 Paying Fund Cash Account Amount Wednesday, December 10, 2025 Pages: 14 of 32user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 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) $190.00 737587 11/07/2025 Reconciled 11/12/2025 Accounts Payable Patricia Barragan $1,000.00 $1,000.00 $0.00 Invoice Date Description Amount PB04 11/05/2025 ASD Nov25 Retreat/Teambuilding $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 737588 11/07/2025 Open Accounts Payable PEGGY BODENE $24.00 Invoice Date Description Amount 2010770.030 10/31/2025 QCC class -customer request transfer to 30541.$24.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $24.00 737589 11/07/2025 Open Accounts Payable Quest in Labyrinth Corp $500.00 Invoice Date Description Amount 2003271.032 11/04/2025 R242053 Community Hall Oct. 29, 2025 Rental Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 737590 11/07/2025 Reconciled 11/12/2025 Accounts Payable Ravi Devikoppaeshwarappa $300.00 $300.00 $0.00 Invoice Date Description Amount 2003262.032 10/29/2025 R241069 Arts and Crafts Room October 17, 2025 Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 737591 11/07/2025 Reconciled 11/28/2025 Accounts Payable RICHIED, KEN $138.00 $138.00 $0.00 Invoice Date Description Amount 2005586.012 10/16/2025 SPORTS CENTER REFUND FROM ACCOUNT (10 16 2025) $138.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $138.00 737592 11/07/2025 Reconciled 11/10/2025 Accounts Payable SUN EAST CONSTRUCTION $10,000.00 $10,000.00 $0.00 Invoice Date Description Amount 363711 10/22/2025 REFUND 19409 STEVENS CREEK BLD-2024-1202 TCO BOND $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 737593 11/07/2025 Reconciled 11/13/2025 Accounts Payable Wendy, Su $21,000.00 $21,000.00 $0.00 Invoice Date Description Amount 328589 10/14/2025 10495 Beardon Dr. Encroachment, 328589 $21,000.00 Paying Fund Cash Account Amount Wednesday, December 10, 2025 Pages: 15 of 32user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 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) $21,000.00 737594 11/07/2025 Reconciled 11/26/2025 Accounts Payable YU, ROY $610.00 $610.00 $0.00 Invoice Date Description Amount 2005584.012 10/16/2025 SPORTS CENTER REFUND FROM ACCOUNT (10 16 2025) $610.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $610.00 737595 11/07/2025 Open Accounts Payable ZHANG, SERENA $132.00 Invoice Date Description Amount 2005585.012 10/16/2025 SPORTS CENTER REFUND FROM ACCOUNT (10 16 2025) $132.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $132.00 737596 11/07/2025 Reconciled 11/12/2025 Accounts Payable Doggie Walk Bags, Inc.$3,721.88 $3,721.88 $0.00 Invoice Date Description Amount 788097 10/22/2025 Grounds - Green Unscented Disp Bags $3,721.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,721.88 737597 11/07/2025 Reconciled 11/12/2025 Accounts Payable Air Applied Mulch LLC $36,872.94 $36,872.94 $0.00 Invoice Date Description Amount T1-11211 10/15/2025 Grounds- Installation and Cleanup of Engineered Wood Fiber $36,872.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $36,872.94 737598 11/07/2025 Open Accounts Payable Be Natural Music Inc.$400.00 Invoice Date Description Amount 3624 03/25/2025 2025 Earth and Arbor Festival Performance $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 737599 11/07/2025 Reconciled 11/20/2025 Accounts Payable California State Park $329.00 $329.00 $0.00 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 737600 11/07/2025 Reconciled 11/14/2025 Accounts Payable RPM EXTERMINATORS INC $1,650.00 $1,650.00 $0.00 Invoice Date Description Amount 0117928 06/13/2025 FY 24-25 Facilities - Service Center Roaches $375.00 0117367 06/26/2025 FY 24-25 Facilities - Change Bait June 2025 $1,275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,395.00 Wednesday, December 10, 2025 Pages: 16 of 32user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 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) $255.00 737601 11/07/2025 Open Accounts Payable Silicon Valley Young Scholars $500.00 Invoice Date Description Amount 2002994.032 06/09/2025 R211741 June 7 2025 CH Rental Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 737602 11/07/2025 Open Accounts Payable Venugopal Vasudevan $500.00 Invoice Date Description Amount 2010524.030 07/10/2025 QCC- 6.29.25- Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 Type Check Totals:72 Transactions $373,883.53 $367,262.16 $0.00 EFT 43630 10/27/2025 Reconciled 10/27/2025 Accounts Payable EMPLOYMENT DEVEL DEPT $48,552.47 $48,552.47 $0.00 Invoice Date Description Amount 10172025 10/17/2025 CA State Tax pp 10/4/25-10/17/25 $48,552.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $48,552.47 43631 10/27/2025 Reconciled 10/27/2025 Accounts Payable IRS $155,947.00 $155,947.00 $0.00 Invoice Date Description Amount 10172025 10/17/2025 Federal Tax pp 10/4/25-10/17/25 $155,947.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $155,947.00 43632 10/30/2025 Reconciled 10/31/2025 Accounts Payable P E R S $547.48 $547.48 $0.00 Invoice Date Description Amount 10012025 10/17/2025 PERS Council pp 10/1/25-10/31/25 $547.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $547.48 43633 10/30/2025 Reconciled 10/31/2025 Accounts Payable P E R S $191,536.77 $191,536.77 $0.00 Invoice Date Description Amount 10172025 10/17/2025 PERS pp 10/4/25-10/17/25 $191,536.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $191,536.77 43634 10/30/2025 Reconciled 10/31/2025 Accounts Payable California Department of Tax & Fee Administration $697.00 $697.00 $0.00 Invoice Date Description Amount QTR3-2025 10/27/2025 SR GH 026-818149 Sales/Use Tax JULY25-SEP25 $697.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $87.90 Wednesday, December 10, 2025 Pages: 17 of 32user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $609.10 43635 11/06/2025 Reconciled 11/06/2025 Accounts Payable California Public Employees' Retirement System $480,415.97 $480,415.97 $0.00 Invoice Date Description Amount 7158-101425 10/14/2025 Health Premiums $480,415.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $330,594.87 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $149,821.10 43636 11/03/2025 Reconciled 11/03/2025 Accounts Payable SQUARE, INC.$70.00 $70.00 $0.00 Invoice Date Description Amount SQUARE110325 11/05/2025 SQUARE Team Plus $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 43637 11/07/2025 Reconciled 11/12/2025 Accounts Payable Colonial Life & Accident Insurance $29.16 $29.16 $0.00 Invoice Date Description Amount 10312025 10/31/2025 Colonial Products pp 10/18/25-10/31/25 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 43638 11/07/2025 Reconciled 11/07/2025 Accounts Payable Employment Development $11,906.19 $11,906.19 $0.00 Invoice Date Description Amount 10312025 10/31/2025 State Disability Insurance pp 10/18/25-10/31/25 $11,906.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,906.19 43639 11/07/2025 Reconciled 11/07/2025 Accounts Payable National Deferred (ROTH)$1,690.00 $1,690.00 $0.00 Invoice Date Description Amount 10312025 10/31/2025 Nationwide Roth pp 10/18/25-10/31/25 $1,690.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,690.00 43640 11/07/2025 Reconciled 11/07/2025 Accounts Payable National Deferred Compensation $22,319.94 $22,319.94 $0.00 Invoice Date Description Amount 10312025 10/31/2025 Nationwide Deferred Compensation pp 10/18/25- 10/31/25 $22,319.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,319.94 43641 11/07/2025 Reconciled 11/10/2025 Accounts Payable PERS-457K $16,974.05 $16,974.05 $0.00 Invoice Date Description Amount 10312025 10/31/2025 PERS 457K pp 10/18/25-10/31/25 $16,974.05 Paying Fund Cash Account Amount Wednesday, December 10, 2025 Pages: 18 of 32user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 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) $16,974.05 43642 11/07/2025 Reconciled 11/07/2025 Accounts Payable State Disbursement Unit $603.49 $603.49 $0.00 Invoice Date Description Amount 10312025 10/31/2025 Child Support pp 10/18/25-10/31/25 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 43643 10/31/2025 Reconciled 10/31/2025 Accounts Payable USPS - EFT ONLY $4,733.82 $4,733.82 $0.00 Invoice Date Description Amount 786487782 11/06/2025 Shipping - Parks and Rec $4,733.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,733.82 43644 11/07/2025 Reconciled 11/07/2025 Accounts Payable 4LEAF, Inc.$175.00 $175.00 $0.00 Invoice Date Description Amount J4317G 09/30/2025 Photovoltaic Systems Design & Installation thru 090125-093025 $175.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $175.00 43645 11/07/2025 Reconciled 11/07/2025 Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $2,009.48 $2,009.48 $0.00 Invoice Date Description Amount AR040375 11/05/2025 FY 25 AMD Level Charge-Nat Gas $2,009.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,808.85 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $200.63 43646 11/07/2025 Reconciled 11/07/2025 Accounts Payable All City Management Services, Inc. $21,330.17 $21,330.17 $0.00 Invoice Date Description Amount 104103 10/15/2025 School Crossing Guard Services 09282025-10112025 $21,330.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,330.17 43647 11/07/2025 Reconciled 11/07/2025 Accounts Payable Amazon Capital Services $2,822.17 $2,822.17 $0.00 Invoice Date Description Amount 1V11-99DJ-NWJH 10/01/2025 City Hall PW 09 2025 Charges $848.70 1X74-FDGN-1GVC 10/01/2025 Credit for order #112-8632911-1708258 ($115.36) 1T6H-YMPD-JCFK 10/01/2025 I&T department September 2025 $2,088.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,740.95 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,081.22 Wednesday, December 10, 2025 Pages: 19 of 32user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43648 11/07/2025 Reconciled 11/07/2025 Accounts Payable Amazon Web Services, Inc.$2,251.86 $2,251.86 $0.00 Invoice Date Description Amount 2365490585 11/01/2025 GIS AWS October 1 - October 31, 2025 $581.97 2370346693 11/01/2025 AWS Applications October 2025 $1,669.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,669.89 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $581.97 43649 11/07/2025 Reconciled 11/07/2025 Accounts Payable American Assured Security, Inc.$250.25 $250.25 $0.00 Invoice Date Description Amount 50350 10/16/2025 QCC Rental Security Services - 10/3/25 $250.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $250.25 43650 11/07/2025 Reconciled 11/07/2025 Accounts Payable Andy Badal $2,042.26 $2,042.26 $0.00 Invoice Date Description Amount AndyB092225 09/22/2025 Andy 408.857.0630 Cell Reimbursement 8/23-9/22, 2025 $46.76 AndyB101725 10/17/2025 Andy Citiworks Reimbursement Oct. 14 -17, 2025 $1,995.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,042.26 43651 11/07/2025 Reconciled 11/07/2025 Accounts Payable Anna Tang-Sam $481.48 $481.48 $0.00 Invoice Date Description Amount Calpersconf2025 10/12/2025 CalPERS Ed Forum Conference 2025 $481.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $481.48 43652 11/07/2025 Reconciled 11/07/2025 Accounts Payable Aquatic Central $3,000.00 $3,000.00 $0.00 Invoice Date Description Amount 100037 10/15/2025 Facilities- Library Aquarium Maint. October 2025 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 43653 11/07/2025 Reconciled 11/07/2025 Accounts Payable Astrid Robles $937.36 $937.36 $0.00 Invoice Date Description Amount ARobles103025 10/30/2025 2025 MMANC Conference – Travel Reimbursement for Astrid Robles $937.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $937.36 43654 11/07/2025 Reconciled 11/07/2025 Accounts Payable B&H PHOTO-VIDEO $261.08 $261.08 $0.00 Invoice Date Description Amount 238213945 10/20/2025 5x GOOSNECK MIC, 2x 2-1/2" HOLLYWOOD HEAD, 4x SMALLRIG, 3x SANDI $261.08 Paying Fund Cash Account Amount Wednesday, December 10, 2025 Pages: 20 of 32user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 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) $261.08 43655 11/07/2025 Reconciled 11/07/2025 Accounts Payable Bear Electrical Solutions, Inc.$4,790.00 $4,790.00 $0.00 Invoice Date Description Amount 28271 10/23/2025 Street- 10280 N. Wolfe Rd. Anchor Bolt Repair $2,750.00 28272 10/23/2025 Replace cabinet at De Anza & Clarendon $2,040.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,790.00 43656 11/07/2025 Reconciled 11/07/2025 Accounts Payable BECK'S SHOES INC. $785.36 $785.36 $0.00 Invoice Date Description Amount 293843-00 10/20/2025 Safety Boots- Jared Lopez $397.26 293197-00 09/30/2025 Safety Boots Exchange- Richard Banda ($11.90) 294058-00 10/27/2025 Safety Boots- Jerry Anderson $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $785.36 43657 11/07/2025 Reconciled 11/07/2025 Accounts Payable Bikeep Inc.$98.00 $98.00 $0.00 Invoice Date Description Amount 18393 09/30/2025 Bikeep monthly upkeep fee $49.00 18414 10/31/2025 Bikeep monthly upkeep fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $98.00 43658 11/07/2025 Reconciled 11/07/2025 Accounts Payable Cal-Line Equipment Inc $4,157.24 $4,157.24 $0.00 Invoice Date Description Amount 04028069 10/14/2025 Fleet- Woodchipper Drum (Make: Ban Model: 18XP) $4,157.24 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $4,157.24 43659 11/07/2025 Reconciled 11/07/2025 Accounts Payable CDW Government $1,950.00 $1,950.00 $0.00 Invoice Date Description Amount AG6YH6K 10/29/2025 x30 Cisco duo licenses OMNIA 2024056-01 co termed thru 7/24/26 $1,950.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,950.00 43660 11/07/2025 Reconciled 11/07/2025 Accounts Payable CHAD MOSLEY $55.00 $55.00 $0.00 Invoice Date Description Amount ChadM10202025 10/20/2025 Cell phone reimbursement through 09212025- 10202025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 43661 11/07/2025 Reconciled 11/07/2025 Accounts Payable City Data Services, LLC $1,500.00 $1,500.00 $0.00 Invoice Date Description Amount INV-000188 10/01/2025 Q2 Oct-Dec invoice $1,500.00 Paying Fund Cash Account Amount Wednesday, December 10, 2025 Pages: 21 of 32user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 43662 11/07/2025 Reconciled 11/07/2025 Accounts Payable CLEARBLU ENVIRONMENTAL $662.07 $662.07 $0.00 Invoice Date Description Amount 21766 10/22/2025 Streets - October 2025 Preventative Maint.$662.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $662.07 43663 11/07/2025 Reconciled 11/07/2025 Accounts Payable Craig Whittom Consulting $735.00 $735.00 $0.00 Invoice Date Description Amount 00125 11/02/2025 Project Management - 2025/10 $735.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $735.00 43664 11/07/2025 Reconciled 11/07/2025 Accounts Payable CSG Consultants, Inc.$200.00 $200.00 $0.00 Invoice Date Description Amount 63084 10/06/2025 Blackberry Farm Pole Inspection (Year 5) - 083025- 092625 $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.00 43665 11/07/2025 Reconciled 11/07/2025 Accounts Payable Cupertino Supply, Inc $292.46 $292.46 $0.00 Invoice Date Description Amount 399653 10/16/2025 Facilities- 3/4 Copper Type L Pipe $229.48 400181 10/22/2025 Grounds- PVC Glue, PVC Primer $62.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $292.46 43666 11/07/2025 Reconciled 11/07/2025 Accounts Payable David J. Powers & Associates, Inc.$11,163.19 $11,163.19 $0.00 Invoice Date Description Amount 33007 10/21/2025 24-226 10857 LINDA VISTA DRIVE TOWNHOME PROJECT $11,163.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,163.19 43667 11/07/2025 Reconciled 11/07/2025 Accounts Payable David Stillman $165.00 $165.00 $0.00 Invoice Date Description Amount DavidS08192025 08/19/2025 Cell Phone Reimbursement through 07202025- 08192025 $55.00 DavidS09192025 09/19/2025 Cell phone reimbursement through 08202025- 09192025 $55.00 DavidS10192025 10/19/2025 Cell phone reimbursement through 09202025- 10192025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 Wednesday, December 10, 2025 Pages: 22 of 32user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43668 11/07/2025 Reconciled 11/07/2025 Accounts Payable Dell Marketing L.P.$19,148.41 $19,148.41 $0.00 Invoice Date Description Amount 10844573840 10/31/2025 2x Dell Pro Max 14 MA14250 NASPO C000001115143 $6,127.90 10844773235 11/01/2025 10x Dell Pro 14 PC NASPO C000001115143 CA 7-23- 70-55-01 $13,020.51 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $19,148.41 43669 11/07/2025 Reconciled 11/07/2025 Accounts Payable DLT Solutions, LLC $5,597.12 $5,597.12 $0.00 Invoice Date Description Amount SI713968 10/21/2025 DLT for PW Autodesk, PO renewal 1/9/ -1/8 DLT for PW Autodesk, $5,597.12 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $5,597.12 43670 11/07/2025 Reconciled 11/07/2025 Accounts Payable East Bay Tire Co.$572.68 $572.68 $0.00 Invoice Date Description Amount 2181591 10/01/2025 Fleet- Tires $572.68 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $572.68 43671 11/07/2025 Reconciled 11/07/2025 Accounts Payable Economic & Planning Systems $2,391.25 $2,391.25 $0.00 Invoice Date Description Amount 251059.1 09/30/2025 Fiscal Impact Analysis Peer Review $2,391.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,391.25 43672 11/07/2025 Reconciled 11/07/2025 Accounts Payable Eflex Group, Inc $3,521.51 $3,521.51 $0.00 Invoice Date Description Amount 10312025 10/31/2025 FSA pp 10/18/25-10/31/25 $3,521.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,521.51 43673 11/07/2025 Reconciled 11/07/2025 Accounts Payable Ewing Irrigation Products Inc.$1,814.38 $1,814.38 $0.00 Invoice Date Description Amount 27938578 10/09/2025 Grounds- Wattles, Blank Tubing, Staples, g4 SLND ASSY PEB/PGA... $1,369.83 27983843 10/14/2025 Grounds- Wattle Straw $444.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,814.38 43674 11/07/2025 Reconciled 11/07/2025 Accounts Payable Fehr & Peers $11,774.26 $11,774.26 $0.00 Invoice Date Description Amount 187136 07/09/2025 Cupertino Evacuation Study $8,725.13 190033 10/14/2025 Cupertino Evacuation Study $3,049.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,774.26 Wednesday, December 10, 2025 Pages: 23 of 32user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43675 11/07/2025 Reconciled 11/07/2025 Accounts Payable Ginger Chin-Hsiu Tsun $466.00 $466.00 $0.00 Invoice Date Description Amount 103125 10/31/2025 September-October 2025 Classes $466.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $466.00 43676 11/07/2025 Reconciled 11/07/2025 Accounts Payable Grace Duval $189.00 $189.00 $0.00 Invoice Date Description Amount 103125 10/31/2025 September-October 2025 Classes $189.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $189.00 43677 11/07/2025 Reconciled 11/07/2025 Accounts Payable GRAINGER INC $1,187.85 $1,187.85 $0.00 Invoice Date Description Amount 9675961149 10/15/2025 Facilities- Chrome Moen Faucet $1,187.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,187.85 43678 11/07/2025 Reconciled 11/07/2025 Accounts Payable Griffin Painting Inc $36,480.00 $36,480.00 $0.00 Invoice Date Description Amount 3717 10/17/2025 Facilities- Painting All Monta Vista Buildings $36,480.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $36,480.00 43679 11/07/2025 Reconciled 11/07/2025 Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $2,587.55 $2,587.55 $0.00 Invoice Date Description Amount 0023198410-001 10/01/2025 Grounds - W'Matic 8000 2"$129.94 0022848206-001 08/26/2025 Grounds - NIBCO F-619-RWS-SON Gate V, Slip $1,281.73 002284826-002 09/15/2025 Grounds - Slip, Gasket Kit, Nozzle, Cap, Gate V $1,294.77 0023603423-001 10/09/2025 Grounds - Credit for Invoice# 0022848206-002 ($201.34) 0023545333-001 10/09/2025 Street- PVC CAP Slip $82.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,505.10 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $82.45 43680 11/07/2025 Reconciled 11/07/2025 Accounts Payable Holmes US $1,710.00 $1,710.00 $0.00 Invoice Date Description Amount 0057336 09/28/2025 Senior Center Fire Alarm through 09012025-09282025 $1,710.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,710.00 43681 11/07/2025 Reconciled 11/07/2025 Accounts Payable IFPTE LOCAL 21 $2,254.37 $2,254.37 $0.00 Invoice Date Description Amount 10312025 10/31/2025 Association Dues/Political Action Fund CEA pp 10/18/25-10/31/25 $2,254.37 Paying Fund Cash Account Amount Wednesday, December 10, 2025 Pages: 24 of 32user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 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) $2,254.37 43682 11/07/2025 Reconciled 11/07/2025 Accounts Payable Innovation Controls $6,415.08 $6,415.08 $0.00 Invoice Date Description Amount 2025-088 10/17/2025 Facilities- Sports Center Lighting Controls Retrofit $6,415.08 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $6,415.08 43683 11/07/2025 Reconciled 11/07/2025 Accounts Payable InservH2O Inc.$1,107.62 $1,107.62 $0.00 Invoice Date Description Amount 5581 10/10/2025 Facilities - McClellan Ranch Oct 2025 Water Treatment $272.82 5557 10/10/2025 Facilities - Oct 2025 Water Treatment $834.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,107.62 43684 11/07/2025 Reconciled 11/07/2025 Accounts Payable Insight Consulting Services LLC $299,145.25 $299,145.25 $0.00 Invoice Date Description Amount 2025Q2 11/06/2025 Insight Tax Sharing 2025Q2 $299,145.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $299,145.25 43685 11/07/2025 Reconciled 11/07/2025 Accounts Payable Jahara Pagadipaala $1,145.20 $1,145.20 $0.00 Invoice Date Description Amount 103125 10/31/2025 September-October 2025 Classes $1,145.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,145.20 43686 11/07/2025 Reconciled 11/07/2025 Accounts Payable John Casesar Casibang $126.00 $126.00 $0.00 Invoice Date Description Amount 110725 JCC 10/31/2025 November payment $126.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $126.00 43687 11/07/2025 Reconciled 11/07/2025 Accounts Payable KIMBALL-MIDWEST $1,689.80 $1,689.80 $0.00 Invoice Date Description Amount 103815814 10/07/2025 Street- Hand Reamer, Dead Blow Hammer $84.45 103815961 10/07/2025 Street-Dr. Impact Ext., Ultra Bond Single Use, Pro Knife $73.09 103834066 10/13/2025 Fleet- Welder Gloves, K-Krimps, Split Key Ring $1,019.95 103837215 10/14/2025 Fleet- Wire K-Krimp, Coupler Assembly $512.31 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $84.45 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $73.09 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,532.26 Wednesday, December 10, 2025 Pages: 25 of 32user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43688 11/07/2025 Reconciled 11/07/2025 Accounts Payable Klarity Consulting, LLC $600.00 $600.00 $0.00 Invoice Date Description Amount 2024-048 10/10/2025 FY26 Community Hall TV Special Projects – September 2025 Svcs $600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $600.00 43689 11/07/2025 Reconciled 11/07/2025 Accounts Payable KMVT Community Television $3,480.00 $3,480.00 $0.00 Invoice Date Description Amount 339 10/30/2025 KMVT for Video Production support CREST, & Oct 21 & 28 Meetings $3,480.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,480.00 43690 11/07/2025 Reconciled 11/07/2025 Accounts Payable Linda Hsu $4,300.80 $4,300.80 $0.00 Invoice Date Description Amount 103025 10/30/2025 September-October 2025 Classes $4,300.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,300.80 43691 11/07/2025 Reconciled 11/07/2025 Accounts Payable Mei’s Dance Academy $1,641.50 $1,641.50 $0.00 Invoice Date Description Amount 103025 10/30/2025 September-October 2025 Classes $1,641.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,641.50 43692 11/07/2025 Reconciled 11/07/2025 Accounts Payable MissionSquare 300292 $13,827.53 $13,827.53 $0.00 Invoice Date Description Amount 10312025 10/31/2025 ICMA pp 10/18/25-10/31/25 $13,827.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,827.53 43693 11/07/2025 Reconciled 11/07/2025 Accounts Payable NIDHI MATHUR $1,093.60 $1,093.60 $0.00 Invoice Date Description Amount NidhiM101925 10/21/2025 Nidhi MISAC Travel Reimbursement October 19 -21, 2025 $1,093.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,093.60 43694 11/07/2025 Reconciled 11/07/2025 Accounts Payable Nomad Transit LLC $278,418.82 $278,418.82 $0.00 Invoice Date Description Amount INV001-15983 10/09/2025 Via Cupertino Shuttle through September 2025 $278,418.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $278,418.82 43695 11/07/2025 Reconciled 11/07/2025 Accounts Payable OMEGA INDUSTRIAL SUPPLY, INC.$532.32 $532.32 $0.00 Invoice Date Description Amount 166187 10/16/2025 Street- Tombstone - Box of 24 $532.32 Wednesday, December 10, 2025 Pages: 26 of 32user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $532.32 43696 11/07/2025 Reconciled 11/07/2025 Accounts Payable PARS/City of Cupertino $4,486.55 $4,486.55 $0.00 Invoice Date Description Amount 10312025 10/31/2025 PARS pp 10/18/25-10/31/25 $4,486.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,486.55 43697 11/07/2025 Reconciled 11/07/2025 Accounts Payable Parts Authority, LLC $710.40 $710.40 $0.00 Invoice Date Description Amount 103-088093 07/28/2025 Fleet- Credit for Inv#114-544510 ($39.38) 103-089359 09/04/2025 Fleet- Credit for Inv#995874 ($78.76) 103-000510 09/17/2025 Fleet- Exide Batteries $383.95 6992 10/08/2025 Fleet- Exide Battery $543.03 103-089086 08/22/2025 Fleet- Credit for Inv#992360 ($19.69) 103-090774 10/17/2025 Fleet - Credit for RMA 5002281245 ($78.75) Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $710.40 43698 11/07/2025 Reconciled 11/07/2025 Accounts Payable PayPal Inc.$91.30 $91.30 $0.00 Invoice Date Description Amount PPGW164303168 10/31/2025 VSV0003096477 cupertinoweb4 01-Oct-25 to 31-Oct- 25 $19.95 PPGW164488723 10/31/2025 VSV0001160385 cupertinoweb2 01-Oct-25 to 31-Oct- 25 $71.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $91.30 43699 11/07/2025 Reconciled 11/07/2025 Accounts Payable Phoenix MSA Holdings, LLC $1,686.73 $1,686.73 $0.00 Invoice Date Description Amount INV-PHX1A0807 11/01/2025 FY26 Colocation Services for December 2025 $1,686.73 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,686.73 43700 11/07/2025 Reconciled 11/07/2025 Accounts Payable PlaceWorks $33,114.73 $33,114.73 $0.00 Invoice Date Description Amount COCU-26.0 - 12 09/30/2025 General Plan 2040 and Zoning Code Amendments, and Subsequent EIR $4,877.50 COCU-35.0 - 4 10/31/2025 20807-20883 Stevens Creek Blvd. CEQA Services $28,237.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $33,114.73 43701 11/07/2025 Reconciled 11/07/2025 Accounts Payable Professional Turf Management, Inc.$18,693.56 $18,693.56 $0.00 Invoice Date Description Amount 1305 10/27/2025 Grounds - Golf Course Monthly Maint. Fee Oct 2025 $18,693.56 Paying Fund Cash Account Amount Wednesday, December 10, 2025 Pages: 27 of 32user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $18,693.56 43702 11/07/2025 Reconciled 11/07/2025 Accounts Payable Quadient, Inc.$177.54 $177.54 $0.00 Invoice Date Description Amount 62334184 10/24/2025 Standard Label Machine Maintenance for 23-NOV-25 - 22-FEB-26 $177.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $177.54 43703 11/07/2025 Reconciled 11/07/2025 Accounts Payable R. Thomas Heck & Associates $16,561.00 $16,561.00 $0.00 Invoice Date Description Amount 17 10/23/2025 Cupertino Parks & Recreation Winter Brochure 2026 $16,561.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,561.00 43704 11/07/2025 Reconciled 11/07/2025 Accounts Payable Raychel Renee Balcioni Cruz $1,680.00 $1,680.00 $0.00 Invoice Date Description Amount 110725 RRC 10/28/2025 November payment classes and PT $1,680.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,680.00 43705 11/07/2025 Reconciled 11/07/2025 Accounts Payable Recology South Bay $32,872.08 $32,872.08 $0.00 Invoice Date Description Amount Jul-25 RY5 07/31/2025 City Payment to Recology Rate Year 5 (02/25-01/26)- July 2025 $32,872.08 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $32,872.08 43706 11/07/2025 Reconciled 11/07/2025 Accounts Payable Red Wing Business Advantage Account $1,486.21 $1,486.21 $0.00 Invoice Date Description Amount 20251010074592 10/10/2025 Safety Boots- Irvin Velasquez, Aaron Saiz, Peter Arnst, Paul S. $1,486.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,486.21 43707 11/07/2025 Reconciled 11/07/2025 Accounts Payable Safety Compliance Management, Inc.$2,390.00 $2,390.00 $0.00 Invoice Date Description Amount 11442 10/27/2025 Forklift/Industrial Truck Training $1,195.00 11394 10/31/2025 Forklift/Industrial Truck Training $1,195.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,390.00 43708 11/07/2025 Reconciled 11/07/2025 Accounts Payable Sedgwick Claims Management Services, Inc. $2,462.00 $2,462.00 $0.00 Invoice Date Description Amount 400000267495 11/02/2025 Worker's Compensation Claims NOV 25 $2,462.00 Paying Fund Cash Account Amount Wednesday, December 10, 2025 Pages: 28 of 32user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) $2,462.00 43709 11/07/2025 Reconciled 11/07/2025 Accounts Payable Software One, Inc $255.25 $255.25 $0.00 Invoice Date Description Amount US-PSI-1613977 10/24/2025 5x Win 10 Extended Security 2025 p/Dev $255.25 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $255.25 43710 11/07/2025 Reconciled 11/07/2025 Accounts Payable Sonitrol/Pacific West Security, Inc.$390.00 $390.00 $0.00 Invoice Date Description Amount 101516 10/24/2025 Facilities- Service Call for Security Panel @ Wilson Park $195.00 101517 10/24/2025 Facilities- Service Call for Security Panel @ McClellan Ranch $195.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $390.00 43711 11/07/2025 Reconciled 11/07/2025 Accounts Payable Staples $309.75 $309.75 $0.00 Invoice Date Description Amount 6044414506 10/03/2025 Staples Items for CMO and Council $309.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $309.75 43712 11/07/2025 Reconciled 11/07/2025 Accounts Payable Steven Hirsch $224.35 $224.35 $0.00 Invoice Date Description Amount StevenH080625 08/06/2025 CRRA conference travel reimbursement 8.3.25- 8.6.25 $224.35 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $224.35 43713 11/07/2025 Reconciled 11/07/2025 Accounts Payable SUNNYVALE FORD, INC.$888.13 $888.13 $0.00 Invoice Date Description Amount 263360FOW 09/16/2025 Fleet- Core Return, Battery, Core Price $210.59 264527FOW 10/07/2025 Fleet- HV Pad, HV Cover $337.24 264662FOW 10/13/2025 Fleet- HC Lamp, NP Gasket $112.17 264915FOW 10/13/2025 Fleet- HV Switch $55.99 264983FOW 10/14/2025 Fleet- HV Seal, HV Insulation, HV Bolt $93.84 265064FOW 10/15/2025 Fleet- HV Gaskets $78.30 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $888.13 43714 11/07/2025 Reconciled 11/07/2025 Accounts Payable Susan Michael $578.20 $578.20 $0.00 Invoice Date Description Amount SusanM10272025 10/25/2025 Reimbursement for AIA Membership Renewal $578.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $578.20 Wednesday, December 10, 2025 Pages: 29 of 32user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43715 11/07/2025 Reconciled 11/07/2025 Accounts Payable TERI GERHARDT $910.25 $910.25 $0.00 Invoice Date Description Amount TeriG102125 10/21/2025 Teri MISAC Conference Reimbursement Oct. 19- 21,2025 $910.25 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $910.25 43716 11/07/2025 Reconciled 11/07/2025 Accounts Payable Thomson Reuters - West $874.43 $874.43 $0.00 Invoice Date Description Amount 852751246 11/01/2025 Online Subscription, October 2025 - Acct 1000489718 $874.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $874.43 43717 11/07/2025 Reconciled 11/07/2025 Accounts Payable TOAN QUACH $247.25 $247.25 $0.00 Invoice Date Description Amount ToanQ102125 10/21/2025 Toan MISAC Reimbursement Oct. 19-21, 2025 $247.25 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $247.25 43718 11/07/2025 Reconciled 11/07/2025 Accounts Payable United Site Services $544.24 $544.24 $0.00 Invoice Date Description Amount INV-5677583 10/20/2025 Trees/ROW- SWP 10/20/2025 - 11/16/2025 $544.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $544.24 43719 11/07/2025 Reconciled 11/07/2025 Accounts Payable URSULA SYROVA $317.06 $317.06 $0.00 Invoice Date Description Amount UrsulaS080625 08/06/2025 CRRA conference travel reimbursement 8.3.25- 8.6.25 $317.06 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $317.06 43720 11/07/2025 Reconciled 11/07/2025 Accounts Payable Victoria Morin $46.48 $46.48 $0.00 Invoice Date Description Amount VictoriaM093025 09/30/2025 Phone reimbursement September 2025 services $46.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $46.48 43721 11/07/2025 Reconciled 11/07/2025 Accounts Payable West Coast Code Consultants, Inc.$53,190.60 $53,190.60 $0.00 Invoice Date Description Amount 225-07-156-01 08/12/2025 Building Plan Review Services - 2025/7 $46,152.10 225-09-156-01 10/09/2025 Building Plan Review Services - 2025/9 $7,038.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $53,190.60 43722 11/07/2025 Reconciled 11/07/2025 Accounts Payable World Voyager LLC $250.00 $250.00 $0.00 Invoice Date Description Amount 000178 10/27/2025 Catering - 2025 CREST/Community Service Awards/70th Anniversary $250.00 Wednesday, December 10, 2025 Pages: 30 of 32user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $250.00 43723 11/07/2025 Reconciled 11/07/2025 Accounts Payable WOWzy Creation Corp. dba First Place $94.35 $94.35 $0.00 Invoice Date Description Amount 97276 10/23/2025 Name Plates for Planning Dept $94.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $94.35 43724 11/07/2025 Reconciled 11/07/2025 Accounts Payable Zengsheng Wang $787.54 $787.54 $0.00 Invoice Date Description Amount ZW101225 10/12/2025 Travel Reimbursement 2025 CALPERS $787.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $787.54 Type EFT Totals:95 Transactions $1,877,675.65 $1,877,675.65 $0.00 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 12 $6,621.37 $0.00 Reconciled 60 $367,262.16 $367,262.16 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 72 $373,883.53 $367,262.16 EFTs Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00 Reconciled 95 $1,877,675.65 $1,877,675.65 Voided 0 $0.00 $0.00 Total 95 $1,877,675.65 $1,877,675.65 All Status Count Transaction Amount Reconciled Amount Open 12 $6,621.37 $0.00 Reconciled 155 $2,244,937.81 $2,244,937.81 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Wednesday, December 10, 2025 Pages: 31 of 32user: Vi Tran Payment Register City of Cupertino From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Total 167 $2,251,559.18 $2,244,937.81 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 12 $6,621.37 $0.00 Reconciled 60 $367,262.16 $367,262.16 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 72 $373,883.53 $367,262.16 EFTs Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00 Reconciled 95 $1,877,675.65 $1,877,675.65 Voided 0 $0.00 $0.00 Total 95 $1,877,675.65 $1,877,675.65 All Status Count Transaction Amount Reconciled Amount Open 12 $6,621.37 $0.00 Reconciled 155 $2,244,937.81 $2,244,937.81 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 167 $2,251,559.18 $2,244,937.81 Wednesday, December 10, 2025 Pages: 32 of 32user: Vi Tran