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CC Resolution No. 25-104 ratifying Accounts Payable for the Period ending November 21, 2025
RESOLUTION NO. 25-104 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 21, 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. 25-104 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: 11/8/2025 - To Payment Date: 11/21/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 737606 11/21/2025 Open Accounts Payable AT&T $50.56 Invoice Date Description Amount 5558-102825 10/28/2025 960 731-7142 555 8 $50.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.56 737607 11/21/2025 Open Accounts Payable Atkinson, Andelson, Loya, Ruud & Romo $14,124.00 Invoice Date Description Amount 768169 10/31/2025 Professional Services, October Services $14,124.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,124.00 737608 11/21/2025 Open Accounts Payable Axess Americas Inc.$14,602.00 Invoice Date Description Amount 82003693 DP 11/06/2025 Down payment for project: Cupertino_ST 600 Flap& Door R $14,602.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $14,602.00 737609 11/21/2025 Open Accounts Payable Bay Aerials Gymnastics $24,038.40 Invoice Date Description Amount 11042025 11/04/2025 OCTOBER 2025 PROGRAM INSTRUCTION $24,038.40 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $24,038.40 737610 11/21/2025 Open Accounts Payable Ching Yun Lin $268.80 Invoice Date Description Amount 110425 11/04/2025 September-October 2025 Classes $268.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $268.80 737611 11/21/2025 Open Accounts Payable CINTAS CORP $1,488.75 Invoice Date Description Amount 4247970607 10/28/2025 Service Center- Uniforms and Safety Apparel $649.13 4248748658 11/04/2025 Service Center OE3 Uniforms $839.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,488.75 737612 11/21/2025 Open Accounts Payable COMCAST $1,426.88 Invoice Date Description Amount 3310- 110725 11/07/2025 8155 40 065 0183310- 110725 $1,426.88 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $702.60 Monday, November 24, 2025Pages: 1 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 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 737613 11/21/2025 Open Accounts Payable Consor PMCM, Inc $2,687.55 Invoice Date Description Amount 25011-6 10/24/2025 City of Cupertino – Stevens Creek Blvd 090125- 093025 $2,687.55 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,687.55 737614 11/21/2025 Open Accounts Payable County of Santa Clara $4,593.45 Invoice Date Description Amount CEP2026-1 11/12/2025 FY25-26 Compost Education Program $4,593.45 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $4,593.45 737615 11/21/2025 Open Accounts Payable County of Santa Clara $4,556.61 Invoice Date Description Amount 1800095754 10/31/2025 FY26- Aerial Imagery & LiDAR Data Acqui Cost Share Agr. $4,556.61 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,556.61 737616 11/21/2025 Open Accounts Payable County of Santa Clara -Sheriff $120.00 Invoice Date Description Amount 1800095477 10/17/2025 LIVE SCAN SVCS SEP25 $120.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $120.00 737617 11/21/2025 Open Accounts Payable DEPARTMENT OF JUSTICE $608.00 Invoice Date Description Amount 001471 11/04/2025 FINGERPRINT APPS OCT25 $608.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $608.00 737618 11/21/2025 Open Accounts Payable Department of Transportation $717.28 Invoice Date Description Amount SL260170 10/20/2025 SIGNALS & LIGHTING BILLING July 2025 through September 2025 $717.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $717.28 737619 11/21/2025 Open Accounts Payable EMPLOYMENT DEVELOPMENT DEPARTMENT $3,240.00 Invoice Date Description Amount L1089538096 10/29/2025 Unemployment Insurance Benefit Charge Sept 30 2025 Q3 $3,240.00 Paying Fund Cash Account Amount Monday, November 24, 2025Pages: 2 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 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) $3,240.00 737620 11/21/2025 Open Accounts Payable Foster Brothers Security Systems $156.43 Invoice Date Description Amount 10613 10/31/2025 Facilities - 6Pin Large Format Schlage $156.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $156.43 737621 11/21/2025 Open Accounts Payable Got Gophers, Inc.$275.00 Invoice Date Description Amount 93381 10/31/2025 Grounds - Monthly Maint Three Oaks Park $275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $275.00 737622 11/21/2025 Open Accounts Payable Housing California $850.00 Invoice Date Description Amount 61085511 11/13/2025 Housing California's annual conference $850.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $850.00 737623 11/21/2025 Open Accounts Payable HUICHEN LIN $195.00 Invoice Date Description Amount 112125 HL 11/12/2025 November payment $195.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $195.00 737624 11/21/2025 Open Accounts Payable Kone, Inc.$2,600.00 Invoice Date Description Amount 871846447 11/01/2025 Facilities - November 2025 Services $1,300.00 871819378 10/01/2025 Facilities - Oct 2025 Maintenance $1,300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,950.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $650.00 737625 11/21/2025 Open Accounts Payable Lester Giles Markarian $405.00 Invoice Date Description Amount 111425 11/14/2025 Blacksmith Demonstrations 9/27/25 and 10/25/25 $405.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $405.00 737626 11/21/2025 Open Accounts Payable MCCi, LLC $22,201.00 Invoice Date Description Amount RN25868 11/11/2025 FY26 Laserfiche Licensing & Support 12/14/25 - 12/13/26 $22,201.00 Paying Fund Cash Account Amount Monday, November 24, 2025Pages: 3 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 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) $22,201.00 737627 11/21/2025 Open Accounts Payable Mobile Modular Portable Storage $164.81 Invoice Date Description Amount 301966307 11/14/2025 8x20 Storage-Rent 10/30/2025 to 11/28/2025 $164.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $164.81 737628 11/21/2025 Open Accounts Payable Mood Media $38.14 Invoice Date Description Amount 384585 11/17/2025 LMOOD MEDIA LOCATION DETAIL 01-AUG-2024 11- AUG-2024 $38.14 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $38.14 737629 11/21/2025 Open Accounts Payable Mountain View Garden Center $417.17 Invoice Date Description Amount 118794 11/10/2025 Street- Top Sand $278.11 118788 11/10/2025 Street- Top Sand $139.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $417.17 737630 11/21/2025 Open Accounts Payable Napa Auto Parts $702.95 Invoice Date Description Amount 757714 10/22/2025 Fleet- Engine Oil Filters $397.37 758245 10/30/2025 Fleet - Spark Plug $97.63 758345 10/31/2025 Fleet - Spark Plug $31.04 758344 10/31/2025 Fleet - Spark Plug $13.12 758501 11/03/2025 Fleet - Oil Filter, Air Filter $163.79 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $702.95 737631 11/21/2025 Open Accounts Payable O'Reilly Auto Parts $27.77 Invoice Date Description Amount 2591-476530 11/03/2025 Fleet - Spark Plug $27.77 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $27.77 737632 11/21/2025 Open Accounts Payable Operating Engineers Local Union No. 3 $1,324.71 Invoice Date Description Amount 11142025 11/14/2025 Union Dues pp 11/1/25-11/14/25 $1,324.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,324.71 Monday, November 24, 2025Pages: 4 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737633 11/21/2025 Open Accounts Payable PartsTree.com $660.12 Invoice Date Description Amount 2-225509 10/30/2025 Fleet - Fuel Sys Kit, Air Filter, Foam Pre Filter, Pipe, Tube $556.61 2-228950 11/04/2025 Fleet - O Ring, Tube $103.51 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $660.12 737634 11/21/2025 Open Accounts Payable PAUL SAPUDAR $55.00 Invoice Date Description Amount PaulS10142025 10/14/2025 Cell Phone Reimbursement - Paul S through 10142025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 737635 11/21/2025 Open Accounts Payable PG&E $28,946.89 Invoice Date Description Amount 1715-102025 10/20/2025 4993063171-5 9/13/25-10/14/25 $28,946.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28,946.89 737636 11/21/2025 Open Accounts Payable PG&E $74,841.60 Invoice Date Description Amount 0092-102725-0 10/27/2025 0116367401 - MILLER W/S NORTH OF GREENWOOD $22.05 0092-102725-1 10/27/2025 0116367359 - HOMESTEAD & HERON $91.12 0092-102725-2 10/27/2025 0116367150 - HOMESTEAD & WOLFE RD $144.44 0092-102725-3 10/27/2025 0116367155 - HOMESTEAD & BLANEY $91.68 0092-102725-4 10/27/2025 0116367275 - HOMESTEAD & TANTAU $145.71 0092-102725-5 10/27/2025 0112017763 - 11370 S STELLING RD $9.57 0092-102725-6 10/27/2025 0116644889 - 19500 PRUNERIDGE AVE POLE TP16660 $9.57 0092-102725-7 10/27/2025 0118007511 - 21834 CORTE MADERA LN $5.85 0092-102725-8 10/27/2025 0110161867 - W/S OF WOLFE RD @ APPLE CAMPUS DRIVEWAY $104.97 0092-102725-9 10/27/2025 0116367793 - GREENLEAF DR, FLORA VISTA AVE, GLENCOE DR, N $826.79 0092-102725-10 10/27/2025 0115145264 - 2018-12 RANDY LANE & LARRY WAY - STREETLIGHTS $67.63 0092-102725-11 10/27/2025 0111736580 - SPM - SF CUPERTINO 075 $5.74 0092-102725-12 10/27/2025 0116367357 - N DE ANZA BLVD 188 FT ($37.34) 0092-102725-13 10/27/2025 0116367907 - S/W COR STELLING & $125.64 0092-102725-14 10/27/2025 0116367113 - MILLER E/S 100N OFF $108.32 0092-102725-15 10/27/2025 0116367836 - DE ANZA BLVD E/S S/O ($47.67) 0092-102725-16 10/27/2025 0116367677 - DE ANZA & LAZANEO ($47.29) 0092-102725-17 10/27/2025 0116367025 - DE ANZA & LAZANEO DR $118.91 0092-102725-18 10/27/2025 0110659172 - N DE ANZA BLVD 455 FT ($42.22) 0092-102725-19 10/27/2025 0116367035 - DEANZA BLVD & MARIANI $148.80 0092-102725-20 10/27/2025 0116367045 - DEANZA BLVD @HWY 280 $146.49 0092-102725-21 10/27/2025 0116367050 - NW COR STEVENS CRK $117.68 Monday, November 24, 2025Pages: 5 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-102725-22 10/27/2025 0116367055 - SAICH WY @ STEVENS CRK NE CORNER $100.89 0092-102725-23 10/27/2025 0116367060 - E37R0 STEVENS CREEK & $158.01 0092-102725-24 10/27/2025 0116367065 - STEVENS CREEK BLVD E/ ($46.81) 0092-102725-25 10/27/2025 0116367070 - STEVENS CREEK @ BLANEY AVE $137.27 0092-102725-26 10/27/2025 0116367075 - VALLCO PKWY @ $96.76 0092-102725-27 10/27/2025 0116367090 - WOLFE @ VALLCO PKWY $149.83 0092-102725-28 10/27/2025 0116367100 - E37H3 WOLFE & 280 $145.79 0092-102725-29 10/27/2025 0116367105 - STEVENS CRK & WOLFE RD $205.41 0092-102725-30 10/27/2025 0116367110 - SW COR STEVENS CRK & $124.04 0092-102725-31 10/27/2025 0116367115 - STEVENS CRK @PERIMETER RD $124.51 0092-102725-32 10/27/2025 0116367120 - VALLCO PARKWAY/TANTAU AVE $138.37 0092-102725-33 10/27/2025 0116367125 - STEVENS CRK & TANTAU $135.70 0092-102725-34 10/27/2025 0116367130 - NW COR STEVEN CRK AND $125.80 0092-102725-35 10/27/2025 0116367782 - N/S STEVENS CREEK BLVD ($47.20) 0092-102725-36 10/27/2025 0116367001 - E37H4 WOLFE & RTE 280 $87.87 0092-102725-37 10/27/2025 0116367165 - S/E WOLFE-PRUNRIDGE $156.94 0092-102725-38 10/27/2025 0116367170 - 10350 N TANTAU AVE / TRAFFIC PEDESTAL $132.82 0092-102725-39 10/27/2025 0116367175 - S/E COR PRUNERIDGE & $112.41 0092-102725-40 10/27/2025 0116367180 - FINCH & STEVENS CREEK $154.75 0092-102725-41 10/27/2025 0116367185 - WOLFE RD 500 FT ($14.45) 0092-102725-42 10/27/2025 0116367195 - CRNR MILLER & PHIL LN $110.14 0092-102725-43 10/27/2025 0116367200 - HOMESTEAD @DEANZA BLVD $170.27 0092-102725-44 10/27/2025 0116367205 - HOMESTEAD RD $105.78 0092-102725-45 10/27/2025 0116367215 - N/RAMP DE ANZA BLVD $131.36 0092-102725-46 10/27/2025 0116367220 - HOMESTEAD RD & BLUE JAY $106.25 0092-102725-47 10/27/2025 0116367225 - WS PORTAL BTW AMHURST- $271.17 0092-102725-48 10/27/2025 0114321565 - 22601 VOSS AVE $1,838.17 0092-102725-49 10/27/2025 0116367925 - 22601 VOSS AVE ($34.72) 0092-102725-50 10/27/2025 0116367245 - STEVENS CREEK BLVD & ($37.55) 0092-102725-51 10/27/2025 0116367269 - COR/LUCILLE & RANDY LN ($45.09) 0092-102725-52 10/27/2025 0116367255 - LUCILLE & VILLA DE ANZA $386.84 0092-102725-53 10/27/2025 0116367815 - 19784 WINTERGREEN DR $1,188.65 0092-102725-54 10/27/2025 0116367280 - STEVENS CREEK BLVD & 150 $131.76 0092-102725-55 10/27/2025 0116367290 - STEVENS CRK & MARY AVE 10 $150.92 0092-102725-56 10/27/2025 0116367408 - STEVENS CREEK BL & $28.93 0092-102725-57 10/27/2025 0116367625 - STEVENS CREEK BLVD ($47.72) 0092-102725-58 10/27/2025 0116367902 - 10246 PARKSIDE LN $399.58 0092-102725-59 10/27/2025 0116367628 - NW COR ALPINE DR & ($47.72) 0092-102725-60 10/27/2025 0116367476 - SALEM AVE @ FOOTHILL BLVD ($47.68) 0092-102725-61 10/27/2025 0116367527 - FOOTHILL BLVD 200' N/O ($47.49) 0092-102725-62 10/27/2025 0116367740 - CARMEN RD @ STEVENS ($46.11) 0092-102725-63 10/27/2025 0112570652 - FOOTHILL BLVD 150' N/O ($47.17) 0092-102725-64 10/27/2025 0116367370 - STEVENS CREEK BLVD & $15.77 0092-102725-65 10/27/2025 0116367380 - NE CORNER PENINSULA & 150 $123.64 0092-102725-66 10/27/2025 0116367385 - END/STOKES W/ ($44.96) 0092-102725-67 10/27/2025 0116367395 - N/E COR FOOTHILL AND $115.16 0092-102725-68 10/27/2025 0116367067 - STONYDALE DR @ $92.44 0092-102725-69 10/27/2025 0116367071 - LINDA VISTA DR ($30.64) Monday, November 24, 2025Pages: 6 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-102725-70 10/27/2025 0116367648 - LINDA VISTA PARK $223.06 0092-102725-71 10/27/2025 0116367455 - E37R9 RODRIGUEZ & $133.59 0092-102725-72 10/27/2025 0116367656 - SCOFIELD & DE ANZA ($44.21) 0092-102725-73 10/27/2025 0116367465 - DE ANZA BLVD AND ($45.41) 0092-102725-74 10/27/2025 0116367475 - FOOTHILL AND STEVENS CREEK $121.93 0092-102725-75 10/27/2025 0116367447 - STELLING RD MEDIAN ($43.89) 0092-102725-76 10/27/2025 0116367236 - STELLING RD MEDIAN ($44.25) 0092-102725-77 10/27/2025 0116367505 - STEVENS CRK & STELLING $65.14 0092-102725-78 10/27/2025 0116367510 - BUBB RD & RESULTS WY $83.31 0092-102725-79 10/27/2025 0116367515 - BUBB RD & MC CLELLAN $167.08 0092-102725-80 10/27/2025 0116367520 - STELLING RD/PEPPERTREE $101.38 0092-102725-81 10/27/2025 0116367525 - STELLING & MC CLELLAN $148.05 0092-102725-82 10/27/2025 0116367530 - ORANGE AVE & STVNS CRK $88.04 0092-102725-83 10/27/2025 0116367493 - DUMAS DR-JOLLYMAN PARK $680.14 0092-102725-84 10/27/2025 0116367545 - SARATOGA-SUNNYVALE RD @ RAINBOW $121.08 0092-102725-85 10/27/2025 0116367550 - W/S SARA-SVLE RD AT $109.54 0092-102725-86 10/27/2025 0116367560 - S/E COR DE ANZA & $159.16 0092-102725-87 10/27/2025 0116367570 - DE ANZA BLVD AND ($45.41) 0092-102725-88 10/27/2025 0116367585 - RAINBOW & STELLING $111.56 0092-102725-89 10/27/2025 0116367559 - 21011 PROSPECT RD ($47.64) 0092-102725-90 10/27/2025 0116367685 - RUPPELL PL & MOLTZEN DR $21.92 0092-102725-91 10/27/2025 0116367360 - 10300 AINSWORTH DR ($47.60) 0092-102725-92 10/27/2025 0116367630 - 22100 STEVENS CREEK BLVD $437.44 0092-102725-93 10/27/2025 0116367375 - 10710 STOKES AVE ($3.26) 0092-102725-94 10/27/2025 0116367044 - 10555 MARY AVE $1,474.89 0092-102725-95 10/27/2025 0116367568 - 10555 MARY AVE $358.69 0092-102725-96 10/27/2025 0116367474 - 10500 ANN ARBOR AVE ($47.00) 0092-102725-97 10/27/2025 0114315284 - 21975 SAN FERNANDO AVE $3,920.89 0092-102725-98 10/27/2025 0116367171 - 10155 BARBARA LN $88.04 0092-102725-99 10/27/2025 0116367587 - 10430 S DE ANZA BLVD $18.59 0092-102725-100 10/27/2025 0116367449 - 10350 TORRE AVE $5,015.38 0092-102725-101 10/27/2025 0116367145 - 10300 TORRE AVE $14,026.86 0092-102725-102 10/27/2025 0116367437 - 10455 MILLER AVE $807.80 0092-102725-103 10/27/2025 0116367988 - 21710 MCCLELLAN RD ($47.71) 0092-102725-104 10/27/2025 0116367484 - 20220 SUISUN DR ($47.51) 0092-102725-105 10/27/2025 0116367763 - 10630 S DE ANZA BLVD $25.24 0092-102725-106 10/27/2025 0116367332 - 821 BUBB RD # B ($8.33) 0092-102725-107 10/27/2025 0116367274 - 1170 YORKSHIRE DR ($47.50) 0092-102725-108 10/27/2025 0116367013 - 1486 S STELLING RD ($47.72) 0092-102725-109 10/27/2025 0116367941 - 7548 DONEGAL DR ($44.99) 0092-102725-110 10/27/2025 0116367840 - 10185 N STELLING RD $14,996.58 0092-102725-111 10/27/2025 0116367285 - 21111 STEVENS CREEK BLVD $12,970.82 0092-102725-112 10/27/2025 0116367477 - 21121 STEVENS CREEK BLVD $3,554.47 0092-102725-113 10/27/2025 0113736756 - 21251 STEVENS CREEK BLVD $5,824.23 0092-102725-114 10/27/2025 0116367590 - SARATOGA SUNNYVALE RD $100.80 0092-102725-115 10/27/2025 0116367605 - E37C1 PROSPECT & $124.74 0092-102725-116 10/27/2025 0116367610 - E37R6 KENTWOOD $113.54 0092-102725-117 10/27/2025 0116367615 - FALLENLEAF LN & DE ANZA BLVD $112.27 0092-102725-118 10/27/2025 0116367620 - S. DE ANZA BL & SHARON DR ($37.35) Monday, November 24, 2025Pages: 7 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 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) $61,433.34 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $437.44 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $12,970.82 737637 11/21/2025 Open Accounts Payable PG&E $127.69 Invoice Date Description Amount 4212-102725 10/27/2025 3535370421-2 9/18/25-10/19/25 $127.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $127.69 737638 11/21/2025 Open Accounts Payable PG&E $40,421.57 Invoice Date Description Amount 3296-102825 10/28/2025 5116972329-6 9/22/25-10/21/25 $40,421.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40,421.57 737639 11/21/2025 Open Accounts Payable PG&E $271.30 Invoice Date Description Amount 0349-102325 10/23/2025 3042033034-9 9/17/25-10/16/25 $271.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $271.30 737640 11/21/2025 Open Accounts Payable PG&E $283.09 Invoice Date Description Amount 8413-102725 10/27/2025 4685859841-3 9/19/25-10/20/25 $283.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $283.09 737641 11/21/2025 Open Accounts Payable PG&E $57.06 Invoice Date Description Amount 5875-101925 10/19/2025 2012160587-5 9/18/25-10/17/25 $57.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $57.06 737642 11/21/2025 Open Accounts Payable PG&E $163.84 Invoice Date Description Amount 9785-102725 10/27/2025 2016881978-5 9/18/25-10/19/25 $163.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $163.84 737643 11/21/2025 Open Accounts Payable PG&E $1,229.74 Invoice Date Description Amount 06480-102925 10/29/2025 5587684648-0 9/23/25-10/22/25 $1,229.74 Paying Fund Cash Account Amount Monday, November 24, 2025Pages: 8 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,229.74 737644 11/21/2025 Open Accounts Payable PG&E $153.37 Invoice Date Description Amount 7100-101425 10/14/2025 7166121710-0 9/5/25-10/5/25 $153.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $153.37 737645 11/21/2025 Open Accounts Payable Pina Brothers Compressors, Inc.$6,111.00 Invoice Date Description Amount 2595 10/22/2025 Facilities - QCC Compressor $6,111.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,111.00 737646 11/21/2025 Open Accounts Payable Raj Goel $468.00 Invoice Date Description Amount 112125 RG 11/12/2025 November payment $468.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $468.00 737647 11/21/2025 Open Accounts Payable REBECCA MCCORMICK $936.00 Invoice Date Description Amount 11042025 11/04/2025 OCTOBER 2025 PROGRAM INSTRUCTION $936.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $936.00 737648 11/21/2025 Open Accounts Payable ROYAL BRASS INCORPORATED - SAN JOSE $157.36 Invoice Date Description Amount 00372748 10/21/2025 Facilities - Push Lok Assembly $157.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $157.36 737649 11/21/2025 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0120063 10/27/2025 Facilities- Bait Trap Service $1,275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,020.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $255.00 737650 11/21/2025 Open Accounts Payable San Jose Water Company $103,790.33 Invoice Date Description Amount SJW102125-0 10/21/2025 0573900000-7 - 22120 Stevens Creek Blvd $145.47 SJW102125-1 10/21/2025 3688120000-4 - Mary Ave Footbridge $272.53 SJW102125-2 10/21/2025 3872100000-8 - Park Canyon Oak Wy $788.00 SJW102125-3 10/21/2025 4299057897-5 - Alhambra Ave $833.31 SJW102125-4 10/21/2025 6287875324-3 - 22241 McClellan Rd (Simms)$1,423.91 Monday, November 24, 2025Pages: 9 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW102125-5 10/21/2025 6875120000-4 - 21979 San Fernando Av $864.64 SJW102125-6 10/21/2025 7112900000-7 - Oak Valley Rd $261.11 SJW102125-7 10/21/2025 7523510000-7 - Oak Valley Road LS $378.17 SJW102125-8 10/21/2025 9118810000-1 - 21121 Stevens Ck Bl Ls $562.03 SJW102225-0 10/22/2025 0068410000-1 - 22221 McClellan 8302 $2,696.51 SJW102225-1 10/22/2025 0134100000-6 - 8303 Memorial Park $2,709.52 SJW102225-2 10/22/2025 0345710000-0 - Alderbrook Ln.FS $166.53 SJW102225-3 10/22/2025 1250520000-1 - 6620 Blackberry/Snack $2,403.85 SJW102225-4 10/22/2025 1444810000-9 - Hyannisport Dr. LS $2,531.75 SJW102225-5 10/22/2025 1735700000-3 - 8303 Memorial Park Restroom $492.65 SJW102225-6 10/22/2025 1787904559-3 - 22221 McClellan 8302 $296.05 SJW102225-7 10/22/2025 1832500000-0 - Ruppell PL LS $2,611.71 SJW102225-8 10/22/2025 1836700000-9 - 8322 Mary Mini Park $397.53 SJW102225-9 10/22/2025 1987700000-0 - Alderbrook Ln LS $4,712.14 SJW102225-10 10/22/2025 2228610000-7 - 21111 Stevens Crk LS $426.80 SJW102225-11 10/22/2025 2243500000-9 - 10300 Ainsworth Dr.LS $2,709.52 SJW102225-12 10/22/2025 2286120000-8 - 21251 Stevens Creek Blvd $105.27 SJW102225-13 10/22/2025 2288800000-1 - Stokes Ave/8306 Somerset Park $880.42 SJW102225-14 10/22/2025 2787197813-9 - 8322 Stevens Creek Bl $131.00 SJW102225-15 10/22/2025 2892070144-9 - 22221 McClellan 8320 $210.54 SJW102225-16 10/22/2025 2984810000-3 - 8504 Alves and Stelling $478.02 SJW102225-17 10/22/2025 3322910000-4 - 8306 Somerset Park(Stokes Ave)$390.23 SJW102225-18 10/22/2025 3530520000-4 - 21111 Stev.Crk Blvd 8510 $763.35 SJW102225-19 10/22/2025 3612707315-7 - Stocklmeir Ct $397.53 SJW102225-20 10/22/2025 3673220000-5 - Stev.Crk/Cupertino Rd.$123.70 SJW102225-21 10/22/2025 3746710000-6 - 21111 Stev.Crk BL FS $165.41 SJW102225-22 10/22/2025 3841010000-2 - 8507 Monta Vista Park $448.75 SJW102225-23 10/22/2025 3856110000-9 - 8322 Stella Estates $119.57 SJW102225-24 10/22/2025 3857710000-1 - 8322 Foothill/Cupertino Rd $596.03 SJW102225-25 10/22/2025 3900520000-9 - 10300 Torre Ave $933.30 SJW102225-26 10/22/2025 4103020000-4 - 6620 Blackberry/Snack $1,416.14 SJW102225-27 10/22/2025 4227520000-6 - 8303 Memorial Park $690.19 SJW102225-28 10/22/2025 5356310000-6 - 8322 Stev.Crk/Median $390.23 SJW102225-29 10/22/2025 5778910000-5 - 8504 Quinlan Ln.FS $105.27 SJW102225-30 10/22/2025 5835000000-4 - 8322 Stelling/Alves $236.69 SJW102225-31 10/22/2025 5929210000-1 - 8322 Ann Arbor Ct $252.15 SJW102225-32 10/22/2025 6292600000-1 - 10800 Torre Ave LS $2,315.76 SJW102225-33 10/22/2025 6296810000-8 - 8322 Stev.Crk Bl median $144.33 SJW102225-34 10/22/2025 6405210000-1 - 8506 McClellan Ranch $328.55 SJW102225-35 10/22/2025 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $244.85 SJW102225-36 10/22/2025 6788620000-4 - 10555 Mary Ave. 8503 $521.92 SJW102225-37 10/22/2025 6907100000-9 - Alderbrook Ln $357.00 SJW102225-38 10/22/2025 6935200000-9 - 8303 Memorial Park $6,265.29 SJW102225-39 10/22/2025 6973320000-5 - 8301 Linda Vista PK1 $960.90 SJW102225-40 10/22/2025 7036000000-7 - 85 Stev.Crk/Mary LS $280.58 SJW102225-41 10/22/2025 7054200000-8 - 8322 Phar Lap LS $75.24 SJW102225-42 10/22/2025 7630410000-1 - Salem Av.LS $259.47 SJW102225-43 10/22/2025 7930000000-1 - 8322 Stelling/Christensen Dr.$252.15 SJW102225-44 10/22/2025 8006810000-9 - 10450 Mann Dr $75.24 SJW102225-45 10/22/2025 8065700000-8 - Peninsula and Fitzgerald Is $82.54 Monday, November 24, 2025Pages: 10 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW102225-46 10/22/2025 8270010000-9 - Janice Ave.LS $456.07 SJW102225-47 10/22/2025 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $167.59 SJW102225-48 10/22/2025 8647520000-1 - 10555 Mary Ave/Corp Yard FS $270.71 SJW102225-49 10/22/2025 8879620000-9 - 8504 Christensen Dr $470.70 SJW102225-50 10/22/2025 8886800000-6 - 8301 Linda Vista PK2 $938.96 SJW102225-51 10/22/2025 9377600000-7 - 8307 Varian Park $2,270.53 SJW102225-52 10/22/2025 9824500000-9 - 8322 Irrig SC/Stelling $559.45 SJW102225-53 10/22/2025 9988206980-2 - 8303 Memorial Park $3,363.36 SJW102225-54 10/22/2025 0645365732-9 - City of Cupertino Portable Meter $790.74 SJW102225-55 10/22/2025 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$1,263.71 SJW102225-56 10/22/2025 1198300000-8 - 21979 San Fernando Ave. 6620 (Trail Restroom) $377.22 SJW102225-57 10/22/2025 1332100000-5 - Hyde Avenue $3,133.08 SJW102225-58 10/22/2025 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$166.53 SJW102225-59 10/22/2025 2974010000-2 - 21251 Stevens Creek Blvd $712.14 SJW102225-60 10/22/2025 3207400000-4 - 21710 McClellan 8312 $3,543.59 SJW102225-61 10/22/2025 3953083125-2 - Tuscany Pl $776.35 SJW102225-62 10/22/2025 4012210000-7 - 22601 Voss Av 8304 $4,212.06 SJW102225-63 10/22/2025 4444250747-9 - Tuscany Pl $1,155.35 SJW102225-64 10/22/2025 5122900000-8 - Portable Meter $778.10 SJW102225-65 10/22/2025 5237400000-9 - Dumas Dr, LS $6,133.80 SJW102225-66 10/22/2025 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$771.24 SJW102225-67 10/22/2025 5997110000-9 - 7555 Barnhart Pl $3,098.96 SJW102225-68 10/22/2025 6730700000-9 - 21975 San Fernando Av $302.48 SJW102225-69 10/22/2025 7495200000-3 - 10300 Torre Ave FS $166.53 SJW102225-70 10/22/2025 8427420000-9 - 8322 Foothill/Vista Knoll $1,035.01 SJW102225-71 10/22/2025 8549600000-2 - Bubb Rd.LS $2,318.14 SJW102225-72 10/22/2025 8755010000-9 - 10455 Miller Ave/Creekside $734.43 SJW102825-0 10/28/2025 0067500000-4 - Oro Grande PL LS $299.71 SJW102825-1 10/28/2025 0879200000-5 - Stelling Rd. LS $1,137.73 SJW102825-2 10/28/2025 1731610000-1 - De Anza Blvd.S.$865.18 SJW102825-3 10/28/2025 4242600000-8 - Irrigation-Median (Bollinger Rd)$240.79 SJW102825-4 10/28/2025 4862898282-8 - 10455 Torre Ave $469.13 SJW102825-5 10/28/2025 5280181221-6 - S De Anza Bl (median irrigation)$373.38 SJW102825-6 10/28/2025 5461910000-8 - De Anza Blvd.S.$759.60 SJW102825-7 10/28/2025 5949902723-9 - Creekline Dr $476.61 SJW102825-8 10/28/2025 9705420000-7 - 10300 Torre Avenue Ls $2,873.67 SJW050225MISC-0 05/02/2024 4862898282-8 - 10455 Torre Ave $205.64 SJW050225MISC-1 05/02/2024 5461910000-8 - De Anza Blvd.S.$560.96 SJW102925-0 10/29/2025 3156700000-0 - Prospect Rd.LS $289.12 SJW102925-1 10/29/2025 4676110000-0 - Rainbow Dr.LS $362.78 SJW102925-2 10/29/2025 6756510000-4 - Yorkshire Dr.LS $5,792.29 SJW102925-3 10/29/2025 7808300000-6 - Irrigation-Median (Westlynn Wy)$289.12 SJW102925-4 10/29/2025 9511610000-9 - Donegal Dr.$146.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $101,082.00 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $790.74 Monday, November 24, 2025Pages: 11 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,917.59 737651 11/21/2025 Open Accounts Payable Senior Adults Legal Assistance (SALA) $4,466.25 Invoice Date Description Amount SALACDBGQ1FY2526 11/05/2025 Legal assistance to Cupertino Elders Q1 $4,466.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,466.25 737652 11/21/2025 Open Accounts Payable Sharp Electronics Corporation $498.33 Invoice Date Description Amount 9005563636 11/05/2025 FY26 Sharp Maint Agr. MFP support monthly fee Nov. 2025 $498.33 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $498.33 737653 11/21/2025 Open Accounts Payable State Water Resources Control Board $27,293.00 Invoice Date Description Amount SW-0322465 11/05/2025 Annual Permit Fee FY25-26 $27,293.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $27,293.00 737654 11/21/2025 Open Accounts Payable SUBURBAN PROPANE-1644 $3,461.68 Invoice Date Description Amount 16440226808 10/27/2025 Fleet - Propane $3,461.68 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $3,461.68 737655 11/21/2025 Open Accounts Payable T-MOBILE $104.37 Invoice Date Description Amount 4158-102125 10/21/2025 FY26 966594158 T-Mobile lines 9/21/25 -10/20/25 $104.37 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $104.37 737656 11/21/2025 Open Accounts Payable Tracer Golf Accessories $276.20 Invoice Date Description Amount 017217 10/24/2025 Golf Tees for sale in pro-shop $276.20 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $276.20 737657 11/21/2025 Open Accounts Payable TransUnion Risk and Alternative $169.00 Invoice Date Description Amount 6110432-202510-1 11/01/2025 FY26 Tlo 10/01/2025 - 10/31/2025 $169.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $169.00 Monday, November 24, 2025Pages: 12 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737658 11/21/2025 Open Accounts Payable WAXIE Sanitary Supply $69.04 Invoice Date Description Amount 83606037 10/30/2025 Compostable bags $69.04 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $69.04 737659 11/21/2025 Open Accounts Payable WRA, Inc.$1,238.75 Invoice Date Description Amount 28252-1 - 58611 10/24/2025 McClellan Ranch West Parking through 09272025- 10242025 $1,238.75 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,238.75 737660 11/21/2025 Open Accounts Payable Anirudh Rekulapalli $100.00 Invoice Date Description Amount 2010785.030 11/13/2025 Creekside Building - 11.01.25 - Security Deposit Refund $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 737661 11/21/2025 Open Accounts Payable DAVID HO $214.14 Invoice Date Description Amount 362781 11/07/2025 REFUND 10641 MERRIMAN BLD-2025-1762 WITHDRAWN $214.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $214.14 737662 11/21/2025 Open Accounts Payable Dian Alyan $500.00 Invoice Date Description Amount 2003288.032 11/07/2025 R236158 Community Hall November 2, 2025 Rental Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 737663 11/21/2025 Open Accounts Payable Kimm, Mary Ann $6,000.00 Invoice Date Description Amount 363757 10/14/2025 21035 Orion Ln, Encroachment, 363757 $6,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,000.00 737664 11/21/2025 Open Accounts Payable MITRANI CONSTRUCTION $418.55 Invoice Date Description Amount 363150 11/12/2025 REFUND 20397 VIA PARTOFINO BLD-2025-1830 WITHDRAWN $418.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $418.55 Monday, November 24, 2025Pages: 13 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737665 11/21/2025 Open Accounts Payable Poss, Frank $1,000.00 Invoice Date Description Amount 362818 10/14/2025 10309 Mary Ave. , Encroachment, 362818 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 737666 11/21/2025 Open Accounts Payable Saranya Puvanendran $660.00 Invoice Date Description Amount 2010778.030 11/06/2025 QCC - 12.12.25 - Social Room Security Deposit Refund $660.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $660.00 737667 11/21/2025 Open Accounts Payable Shao, Xiaozhuo $6,000.00 Invoice Date Description Amount 346839 10/14/2025 10335 Scenic Blvd, Encroachment, 346839 $6,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,000.00 737668 11/21/2025 Open Accounts Payable South Bay Bible Church $134.00 Invoice Date Description Amount 2003286.032 11/07/2025 R225910 Rental Hourly Fee Refunded Staffing Issue and damage fee $134.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $134.00 737669 11/21/2025 Open Accounts Payable Srikrishna Rupanagunta $300.00 Invoice Date Description Amount 2003284.032 11/06/2025 R245235 November 2, 2025 Arts & Crafts Rental Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 737670 11/21/2025 Open Accounts Payable TAN, TOCHUN $179.00 Invoice Date Description Amount 2005600.012 11/12/2025 QCC CLASS REFUND- WORLD CUP SOCCER SKILL CLINIC #29730 CANCELLED $179.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $179.00 737671 11/21/2025 Open Accounts Payable Yadira Toleno $300.00 Invoice Date Description Amount 2010784.030 11/13/2025 QCC - 11.02.25 - Cupertino Room Reservation Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 Monday, November 24, 2025Pages: 14 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737672 11/21/2025 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 737673 11/21/2025 Open Accounts Payable D'AMATO, DOROTA $336.00 Invoice Date Description Amount 2005114.012 09/12/2024 SPORTS CENTER (09/12/2024) ACCT. CREDIT REFUND $336.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $336.00 737674 11/21/2025 Open Accounts Payable LIN, MINGHSIN $252.00 Invoice Date Description Amount 2005193.012 12/10/2024 SPORTS CENTER (12/10/2024) ACCT CREDIT REFUND $252.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $252.00 737675 11/21/2025 Open Accounts Payable Lin, Yi-Ling $1,100.00 Invoice Date Description Amount 338224 08/05/2025 1088 November Dr. Encroachment, 338224 $1,100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,100.00 Type Check Totals:70 Transactions $417,249.53 EFT 43727 11/10/2025 Open Accounts Payable EMPLOYMENT DEVEL DEPT $50,136.68 Invoice Date Description Amount 10312025 10/31/2025 CA State Tax pp 10/18/25-10/31/25 $50,136.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50,136.68 43728 11/10/2025 Open Accounts Payable IRS $157,317.08 Invoice Date Description Amount 10312025 10/31/2025 Federal Tax pp 10/18/25-10/31/25 $157,317.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $157,317.08 43729 11/13/2025 Open Accounts Payable P E R S $170,728.62 Invoice Date Description Amount 10312025 10/31/2025 PERS pp 10/18/25-10/31/25 $170,728.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $170,728.62 Monday, November 24, 2025Pages: 15 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43730 11/13/2025 Open Accounts Payable USPS - EFT ONLY $1,360.83 Invoice Date Description Amount 677105532 11/13/2025 Shipping - P&R $1,360.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,360.83 43731 11/13/2025 Open Accounts Payable TASC $404.80 Invoice Date Description Amount IN3603550 11/11/2025 HRA - Administration Fees NOV25 $404.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $404.80 43732 11/13/2025 Open Accounts Payable TASC $250.06 Invoice Date Description Amount IN3603552 11/11/2025 FSA - Administration Fees NOV25 $250.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $250.06 43733 11/18/2025 Open Accounts Payable California Public Employees' Retirement System $37.74 Invoice Date Description Amount 100000018121634 11/12/2025 Replacement Charges - Replacement Benefit Contribution $37.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $37.74 43734 11/21/2025 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 11142025 11/14/2025 Colonial Products pp 11/1/25-11/14/25 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 43735 11/21/2025 Open Accounts Payable Employment Development $13,368.25 Invoice Date Description Amount 11142025 11/14/2025 State Disability Insurance pp 11/1/25-11/14/25 $13,368.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,368.25 43736 11/21/2025 Open Accounts Payable National Deferred (ROTH)$1,690.00 Invoice Date Description Amount 11142025 11/14/2025 Nationwide Roth pp 11/1/25-11/14/25 $1,690.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,690.00 43737 11/21/2025 Open Accounts Payable National Deferred Compensation $22,708.84 Invoice Date Description Amount 11142025 11/14/2025 Nationwide Deferred Compensation pp 11/1/25- 11/14/25 $22,708.84 Monday, November 24, 2025Pages: 16 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 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) $22,708.84 43738 11/21/2025 Open Accounts Payable PERS-457K $16,314.05 Invoice Date Description Amount 11142025 11/14/2025 PERS 457K pp 11/1/25-11/14/25 $16,314.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,314.05 43739 11/21/2025 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 11142025 11/14/2025 Child Support pp 11/1/25-11/14/25 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 43740 11/21/2025 Open Accounts Payable ABOLI JAYDEEP RANADE $234.00 Invoice Date Description Amount 112125 AJR 11/12/2025 November payment $234.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $234.00 43741 11/21/2025 Open Accounts Payable AIRGAS USA LLC $110.49 Invoice Date Description Amount 5520522435 10/31/2025 Fleet - Cylinder Rental $110.49 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $110.49 43742 11/21/2025 Open Accounts Payable Aleshire & Wynder, LLP $115,854.90 Invoice Date Description Amount 99403 10/23/2025 Legal Services, September 2025 $14,788.20 99404 10/23/2025 Legal Services, September 2025 $17,557.10 99405 10/23/2025 Legal Services, September 2025 $115.50 99406 10/23/2025 Legal Services, September 2025 $13,249.00 99407 10/23/2025 Legal Services, September 2025 $9,779.50 99408 10/23/2025 Legal Services, September 2025 $8,858.50 99409 10/23/2025 Legal Services, September 2025 $423.50 99410 10/23/2025 Legal Services, September 2025 $77.00 99411 10/23/2025 Legal Services, September 2025 $308.00 99413 10/23/2025 Legal Services, September 2025 $31,854.50 99414 10/23/2025 Legal Services, September 2025 $462.00 99415 10/23/2025 Legal Services, September 2025 $641.60 99416 10/23/2025 Legal Services, September 2025 $3,944.50 99417 10/23/2025 Legal Services, September 2025 $4,353.50 99418 10/23/2025 Legal Services, September 2025 $9,250.00 99419 10/23/2025 Legal Services, September 2025 $192.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $115,854.90 Monday, November 24, 2025Pages: 17 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43743 11/21/2025 Open Accounts Payable All City Management Services, Inc. $19,485.65 Invoice Date Description Amount 104469 10/29/2025 School Crossing Guard Services through 1012025- 10252025 $19,485.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,485.65 43744 11/21/2025 Open Accounts Payable Alliant Insurance Services, Inc.$142.00 Invoice Date Description Amount 3299446 10/30/2025 25-26 Public Official Bond, Kristina Alfaro $142.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $142.00 43745 11/21/2025 Open Accounts Payable Alta Planning + Design, Inc.$26,236.36 Invoice Date Description Amount 3040002024.25110 11/06/2025 Transportation - 304.0002024.251-10 Invoice#: ATP thru 10242025 $26,236.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $26,236.36 43746 11/21/2025 Open Accounts Payable Altec Industries, Inc.$171,566.58 Invoice Date Description Amount 7455108 08/04/2025 Fleet- Chassis Vin#1FDUF5GT5RDA30271 $171,566.58 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $171,566.58 43747 11/21/2025 Open Accounts Payable Amazon Capital Services $10,508.47 Invoice Date Description Amount 1N3D-TMRJ-VKQ6 11/01/2025 Service Center - Multiple Division Purchases Oct 2025 $3,539.92 1DWD-R99M-TCCK 11/01/2025 Amazon Purchases Oct 2025 - PR3 Sports and Fitness $482.90 1QP3-GX1Q-W6TY 11/01/2025 Amazon Business - CMO - November 2025 $734.92 179D-TJT4-Y3TQ 11/01/2025 Facilities - Credit for Invoice# 1N3D-TMRJ-VKQ6 ($25.91) 1L1N-73JX-RKVW 11/01/2025 Citywide Coffee and ASD Office Supplies $189.77 1L1N-73JX-YTYX 11/01/2025 ASD - amazon return credit for invoice 1L1N-73JX- RKVW ($101.58) 1R37-Q713-VR3T 11/01/2025 Amazon Purchases Oct 2025 - PR2 Senior Wellness $287.01 1MD4-6PY1-YL3D 10/27/2025 Apply credit memo related to invoice 1KK9-QPMD- 1XYR ($130.94) 1M76-JJJT-TTGQ 10/27/2025 Apply credit memo related to invoice 1KK9-QPMD- 1XYR ($130.94) 1DF6-11FP-W6VY 11/01/2025 Amazon Purchases Oct 2025 - PR4 Events, Facilities, Youth, Teen $1,046.97 1YFW-676T-WHV6 11/08/2025 Credit Memo A - 1QP3-GX1Q-W6TY ($36.00) 14F7-9FP9-WM1G 11/08/2025 Credit Memo B - 1QP3-GX1Q-W6TY ($36.00) 1LXJ-GXM9-VCPQ 10/18/2025 Apply credit memo related to invoice 1V11-99DJ-NR1J ($40.01) 1CDD-NY7Y-RFXM 10/22/2025 Apply credit memo related to invoice 1V11-99DJ-NR1J ($7.58) 1L1N-73JX-WRLY 11/01/2025 Apply credit memo related to invoice 1DF6-11FP- W6VY ($22.91) Monday, November 24, 2025Pages: 18 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1QDW-1MQP-1XDN 11/01/2025 Apply credit memo related to invoice 1DF6-11FP- W6VY ($51.28) 1GKR-TYR6-W6GX 11/01/2025 Amazon Purchases Oct 2025 - PR5 Outdoor Recreation $325.92 1CP7-Q3PD-JLLJ 11/10/2025 CDD Office Supplies and Building Inspector Materials $73.74 19X9-Y7TN-3V4C 11/01/2025 Apply credit memo related to invoice 1J6H-H7DN- 1TTC ($96.15) 1J6H-H7DN-1TTC 11/01/2025 I&T department October 2025 $5,597.82 1WPV-LCMK-LPFG 11/14/2025 Apply credit memo related to invoice 1J6H-H7DN- 1TTC ($1,091.20) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,584.81 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $179.17 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $712.38 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $491.33 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,639.02 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $901.76 43748 11/21/2025 Open Accounts Payable American Assured Security, Inc.$231.00 Invoice Date Description Amount 50364 11/03/2025 Rental Security Services - Ikebana Flower Show $231.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $231.00 43749 11/21/2025 Open Accounts Payable Andy Badal $46.80 Invoice Date Description Amount AndyB102225 10/22/2025 Andy 408.857.0630 Cell Reimbursement 9/23/25- 10/22/25 $46.80 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $46.80 43750 11/21/2025 Open Accounts Payable Arctic Wolf Networks Inc.$76,191.20 Invoice Date Description Amount INV167917 07/09/2025 FY26 Arc Wol Managed Risk, Detection, Response 7/13/25 - 7/12/2 $76,191.20 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $76,191.20 43751 11/21/2025 Open Accounts Payable Avocette Technologies Inc.$4,586.08 Invoice Date Description Amount 2510CU1 11/01/2025 FY26 Accela Support for Oct 2025 $4,586.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,586.08 Monday, November 24, 2025Pages: 19 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43752 11/21/2025 Open Accounts Payable Azteca Systems, LLC $53,941.23 Invoice Date Description Amount INV10652 10/30/2025 FY26 - Cityworks Enterprise License Agreement 12/31 - 12/30 $53,941.23 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $53,941.23 43753 11/21/2025 Open Accounts Payable B&H PHOTO-VIDEO $317.55 Invoice Date Description Amount 238895940 11/13/2025 1x KRAMER 2x1 4K HDR HDMI AUTO SWITCHER/REG $317.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $317.55 43754 11/21/2025 Open Accounts Payable Baseline Environmental Consulting $5,620.00 Invoice Date Description Amount 23308-03.009 11/06/2025 20840 STEVENS CREEK BLVD PEER REVIEW/CUPERTINO $5,620.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,620.00 43755 11/21/2025 Open Accounts Payable Batteries Plus Bulbs #475 $100.41 Invoice Date Description Amount P86959400 11/06/2025 Facilities- Batteries $100.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.41 43756 11/21/2025 Open Accounts Payable Bay Area News Group $3,196.68 Invoice Date Description Amount 0001457627 10/31/2025 Legal Advertising - October 2025 $3,196.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,196.68 43757 11/21/2025 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $12,108.26 Invoice Date Description Amount 234599 10/16/2025 Fleet- Diesel Fuel $1,937.07 236937 10/20/2025 Fleet - Fuel $8,396.43 237224 10/28/2025 Fleet - Diesel Fuel $1,774.76 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $12,108.26 43758 11/21/2025 Open Accounts Payable Christina Lopez $110.00 Invoice Date Description Amount 955292147-16 09/13/2025 Cell Phone Service Sept 14 - Oct 13 $55.00 955292147-17 10/13/2025 Cell Phone Service Oct 14 - Sept 13 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 Monday, November 24, 2025Pages: 20 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43759 11/21/2025 Open Accounts Payable City of San Jose $85,989.81 Invoice Date Description Amount 1282141 11/13/2025 Animal Services 2025/10-12 $85,989.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $85,989.81 43760 11/21/2025 Open Accounts Payable Clay Planet $118.75 Invoice Date Description Amount 231486 10/31/2025 Wilson Park Ceramics; Clay Planet, Kiln Maintenance, $118.75 $118.75 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $118.75 43761 11/21/2025 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount ColleenF101625 11/12/2025 cell phone service for Sept 17-Oct 16 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $55.00 43762 11/21/2025 Open Accounts Payable Craig Whittom Consulting $1,522.50 Invoice Date Description Amount 00126 11/02/2025 Negotiation of Law Enforcement Contract – October 2025 Services $1,522.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,522.50 43763 11/21/2025 Open Accounts Payable Cumming Management Group, Inc $4,792.50 Invoice Date Description Amount 177501 09/30/2025 City Hall Annex Project through 09012025-09302025 $1,912.50 178641 09/30/2025 City Hall Project thru 09012025-09302025 $2,880.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $4,792.50 43764 11/21/2025 Open Accounts Payable Cupertino Supply, Inc $8,247.72 Invoice Date Description Amount 400952 10/28/2025 Facilities- 4-Way Sillcock Key $7.75 400927 10/28/2025 Facilities- Metal Flex Risers, Brass Craft $27.78 400938 10/28/2025 Facilities- 6 ABS Plus $16.03 396040 10/28/2025 Facilities - Ice-Maker Filter $49.08 397421 10/29/2025 Water station- Memorial Park $8,147.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.64 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $8,147.08 43765 11/21/2025 Open Accounts Payable Dance Force LLC $1,825.20 Invoice Date Description Amount 11042025 11/04/2025 OCTOBER 2025 PROGRAM INSTRUCTION $1,825.20 Monday, November 24, 2025Pages: 21 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 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) $1,825.20 43766 11/21/2025 Open Accounts Payable Dasher Technologies, Inc.$20,560.13 Invoice Date Description Amount INV-0280674 08/29/2025 NASPO MA #AR2472 C: 7-17-70-40-05 6x firewalls $20,560.13 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $20,560.13 43767 11/21/2025 Open Accounts Payable Dominique Couto Cerdeiral $160.00 Invoice Date Description Amount 112125 DCC 11/12/2025 November payment $160.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $160.00 43768 11/21/2025 Open Accounts Payable EDGES ELECTRICAL GROUP $1,330.98 Invoice Date Description Amount S6571769.002 10/28/2025 Facilities- Field Adj. Wall Pack $665.49 S6571769.001 10/22/2025 Facilities- Field Adj. Wall Pack $221.83 S6578784.001 10/30/2025 Facilities - RAB W22-M-100Field AdJ Wall Pack $221.83 S6578784.002 10/30/2025 Facilities - RAB W22-M-100Field AdJ Wall Pack $221.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,330.98 43769 11/21/2025 Open Accounts Payable Eflex Group, Inc $3,846.51 Invoice Date Description Amount 11142025 11/14/2025 FSA pp 11/1/25-11/14/25 $3,846.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,846.51 43770 11/21/2025 Open Accounts Payable Elena Valentina Pavel $152.00 Invoice Date Description Amount 112125 EVP 11/12/2025 November payment $152.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $152.00 43771 11/21/2025 Open Accounts Payable Enterprise FM Trust $572.73 Invoice Date Description Amount FBN5483362 11/05/2025 Fleet - Nov 2025 Ford Escape $572.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $572.73 43772 11/21/2025 Open Accounts Payable Ewing Irrigation Products Inc.$1,573.67 Invoice Date Description Amount 28005146 10/15/2025 Grounds - 202615 RB Diaph Assy $1,573.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,573.67 Monday, November 24, 2025Pages: 22 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43773 11/21/2025 Open Accounts Payable GARDENLAND POWER EQUIPMENT $154.99 Invoice Date Description Amount 1208174 10/28/2025 Fleet - Belt Cup, Ball Bearing Wheel, T-Nut $154.99 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $154.99 43774 11/21/2025 Open Accounts Payable Geotab USA, Inc $2,349.00 Invoice Date Description Amount IN457654 10/31/2025 FY26 Geotab for Telematics October 2025 $2,349.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,349.00 43775 11/21/2025 Open Accounts Payable Goldfarb & Lipman LLP $2,956.50 Invoice Date Description Amount 481608 03/10/2025 VALLCO SB 35 PROJECT IMPLEMENTATION - BMR HOUSING 2025.2 $2,956.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,956.50 43776 11/21/2025 Open Accounts Payable GovInvest Inc.$7,800.00 Invoice Date Description Amount 2025-6596 11/13/2025 FY24-25 GASB75 Full valuation $6,300.00 2025-6598 11/13/2025 FY24-25 GASB101 Comp Absences $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,800.00 43777 11/21/2025 Open Accounts Payable Grace Duval $784.00 Invoice Date Description Amount 112125 GD 11/12/2025 November payment $784.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $784.00 43778 11/21/2025 Open Accounts Payable GRAINGER INC $871.85 Invoice Date Description Amount 9694179202 10/30/2025 Facilities - Chrome Moen M-Power Faucet, Valves $836.76 9701302367 11/05/2025 Facilities- Smoke Detector Tester $35.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $871.85 43779 11/21/2025 Open Accounts Payable HdL Coren & Cone $5,387.80 Invoice Date Description Amount SIN055786 10/29/2025 Contract Services Property Tax: OCT-DEC25 $5,387.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,387.80 Monday, November 24, 2025Pages: 23 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43780 11/21/2025 Open Accounts Payable Health and Human Resource Center, Inc. $275.94 Invoice Date Description Amount E0355130 10/01/2025 November 2025 EAP Benefit 188 Enrollees + P.Wu $275.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $275.94 43781 11/21/2025 Open Accounts Payable Health Care Employees $28,689.30 Invoice Date Description Amount 372116-372118 10/29/2025 November 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 43782 11/21/2025 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $2,012.84 Invoice Date Description Amount 0023875649-001 10/28/2025 Grounds - Shovel, Hose, Rake, Cement Pint, Pick-Up Stick, Cover $2,012.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,012.84 43783 11/21/2025 Open Accounts Payable Hinderliter de Llamas & Associates $5,389.18 Invoice Date Description Amount SIN054778 09/30/2025 Prof services JUL-SEP25 $5,389.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,389.18 43784 11/21/2025 Open Accounts Payable IFPTE LOCAL 21 $3,092.04 Invoice Date Description Amount 11142025 11/14/2025 Association Dues/Political Action Fund CEA pp 11/1/25-11/14/25 $3,092.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,092.04 43785 11/21/2025 Open Accounts Payable Impec Group Inc $74,674.17 Invoice Date Description Amount 2510141 10/31/2025 October 2025 Cleaning Services $74,674.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $64,813.17 560 - 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 43786 11/21/2025 Open Accounts Payable Independent Code Consultants, Inc.$91,587.89 Invoice Date Description Amount 2156 08/01/2025 Building Plan Review Services - 2025/7 $44,038.46 2157 08/01/2025 Building Permit Tech Services - 2025/7 $5,565.00 2181 10/01/2025 Building Plan Review Services - 2025/9 $39,481.93 Monday, November 24, 2025Pages: 24 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 2182 10/01/2025 Building Permit Tech Services - 2025/9 $980.00 2183 10/01/2025 Building Plan Review Services - Westport - 2025/9 $1,522.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $91,587.89 43787 11/21/2025 Open Accounts Payable Interstate Traffic Control Products, Inc. $601.56 Invoice Date Description Amount 273054 10/31/2025 Streets - Preform Thermo 8' CCS STOP $601.56 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $601.56 43788 11/21/2025 Open Accounts Payable Iron Mountain $5,175.92 Invoice Date Description Amount KVKZ517 10/31/2025 Storage Period November 1-November 31, 2025 $5,175.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,175.92 43789 11/21/2025 Open Accounts Payable Jahara Pagadipaala $720.00 Invoice Date Description Amount 11042025 11/04/2025 OCTOBER 2025 PROGRAM INSTRUCTION $560.00 112125 JP 11/12/2025 November payment $160.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $160.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $560.00 43790 11/21/2025 Open Accounts Payable JAMES COLVIN $3,900.00 Invoice Date Description Amount 112125 JC 11/12/2025 November payment $3,900.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,900.00 43791 11/21/2025 Open Accounts Payable Jason Wong $55.00 Invoice Date Description Amount JasonW11062025 11/06/2025 Cell Phone Reimbursement through 11062025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 43792 11/21/2025 Open Accounts Payable JENNIFER HILL $328.00 Invoice Date Description Amount 112125 JH 11/12/2025 November payment $328.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $328.00 43793 11/21/2025 Open Accounts Payable Jenny Tsai $234.00 Invoice Date Description Amount 11042025 11/04/2025 OCTOBER 2025 PROGRAM INSTRUCTION $234.00 Monday, November 24, 2025Pages: 25 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 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) $234.00 43794 11/21/2025 Open Accounts Payable Karan Malhi $250.75 Invoice Date Description Amount KARANM103025 10/30/2025 Travel Reimbursement for Code Conference 10.27.25- 10.30.25 $250.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $250.75 43795 11/21/2025 Open Accounts Payable KEVIN RIEDEN $55.00 Invoice Date Description Amount KevinR10282025 10/28/2025 Cell phone reimbursement through 09292025- 10282025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 43796 11/21/2025 Open Accounts Payable KIMBALL-MIDWEST $167.67 Invoice Date Description Amount 103883559 10/28/2025 Streets - Flap Wheel, 3x1/16x3/8 SM2 T1 $167.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $167.67 43797 11/21/2025 Open Accounts Payable KRISTINA ALFARO $253.17 Invoice Date Description Amount KA102525 10/25/2025 2025 ICMA Conf reimbursement $253.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $253.17 43798 11/21/2025 Open Accounts Payable Li-Fen Lin $280.00 Invoice Date Description Amount 112125 LFL 11/12/2025 November payment $280.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $280.00 43799 11/21/2025 Open Accounts Payable Life Insurance Company of North America $8,469.90 Invoice Date Description Amount 15487_110125 11/13/2025 November 2025 New York Life $8,469.90 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $8,469.90 43800 11/21/2025 Open Accounts Payable Marble Bridge Funding Group, Inc.$29,775.00 Invoice Date Description Amount 5580 11/07/2025 FY26 AV Video Systems Maintenance and Repair - Sept. 2025 $8,175.00 5581 11/07/2025 FY26 AV Video Systems Maintenance and Repair Svcs Aug 2025 $7,600.00 Monday, November 24, 2025Pages: 26 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 5582 11/07/2025 FY26 AV Video Systems Maintenance and Repair Svcs Oct. 2025 $14,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,775.00 43801 11/21/2025 Open Accounts Payable Melissa Robertson $39.13 Invoice Date Description Amount MelissaR110425 11/04/2025 Snacks for City Council Meeting on 11/4/2025 $39.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39.13 43802 11/21/2025 Open Accounts Payable MissionSquare 300292 $7,762.53 Invoice Date Description Amount 11142025 11/14/2025 ICMA pp 11/1/25-11/14/25 $7,762.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,762.53 43803 11/21/2025 Open Accounts Payable NI Government Services Inc $158.08 Invoice Date Description Amount 25092907051 10/11/2025 Satellite Telephone & Data Services VEH #469 – Sept 2025 $79.04 25102907051 11/06/2025 Satellite Telephone & Data Services VEH #469 – October 2025 $79.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $158.08 43804 11/21/2025 Open Accounts Payable North American Youth Activities, LLC $3,381.30 Invoice Date Description Amount 11042025 11/04/2025 OCTOBER 2025 PROGRAM INSTRUCTION $3,381.30 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,381.30 43805 11/21/2025 Open Accounts Payable OmniData $2,338.33 Invoice Date Description Amount INV00052168 10/31/2025 OmniData Ad-Hoc support Oct 2025 $2,338.33 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,338.33 43806 11/21/2025 Open Accounts Payable One Day Installation and Repairs, Inc $11,225.00 Invoice Date Description Amount 6749 11/06/2025 Facilities- Replace Damaged Westside Rain Gutter $11,225.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,225.00 43807 11/21/2025 Open Accounts Payable Pamela Wu $5,791.08 Invoice Date Description Amount PW100725 10/07/2025 Kaiser HC reimbursement NOV25 $2,895.54 PW110725 11/07/2025 Kaiser HC reimbursement DEC25 $2,895.54 Monday, November 24, 2025Pages: 27 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 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) $5,791.08 43808 11/21/2025 Open Accounts Payable Parinita Satpute $140.00 Invoice Date Description Amount 112125 PS 11/12/2025 November payment $140.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $140.00 43809 11/21/2025 Open Accounts Payable PARS/City of Cupertino $3,948.31 Invoice Date Description Amount 11142025 11/14/2025 PARS pp 11/1/25-11/14/25 $3,948.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,948.31 43810 11/21/2025 Open Accounts Payable Parts Authority, LLC $22.84 Invoice Date Description Amount 886022 11/03/2025 Fleet - Spark Plug $22.84 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $22.84 43811 11/21/2025 Open Accounts Payable PlaceWorks $8,061.25 Invoice Date Description Amount COCU-35.0 - 5 10/31/2025 20807-20883 Stevens Creek Blvd. CEQA Services $5,236.25 COCU-36.0 - 3 10/31/2025 20045 & 20065 SCB New Townhome Developments CEQA Services $2,825.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,061.25 43812 11/21/2025 Open Accounts Payable PLAN JPA $11,313.71 Invoice Date Description Amount PLAN-0436 11/11/2025 General Liability Claims - October 2025 $11,313.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,313.71 43813 11/21/2025 Open Accounts Payable Primo Brands $96.44 Invoice Date Description Amount 15K0027344639 11/08/2025 City Hall Employee Drinking Water $96.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $96.44 43814 11/21/2025 Open Accounts Payable Primo Brands $182.35 Invoice Date Description Amount 05K8720137678 11/11/2025 Drinking Water for Service Center Acct 8720137678 $182.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $182.35 Monday, November 24, 2025Pages: 28 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43815 11/21/2025 Open Accounts Payable Primo Brands $11.90 Invoice Date Description Amount 05K8720330930 11/12/2025 Drinking Wtr- Sports Ctr Acct 8720330930 $11.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11.90 43816 11/21/2025 Open Accounts Payable Primo Brands $247.57 Invoice Date Description Amount 05K8720330919 11/12/2025 Employee Drinking Water for QCC -Acct 8720330919 $247.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $247.57 43817 11/21/2025 Open Accounts Payable PRN Intermediate Holdco, Inc.$1,500.00 Invoice Date Description Amount 11062546289 11/06/2025 Proactive Ergo Eval $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 43818 11/21/2025 Open Accounts Payable Quadient Finance USA, Inc.$1,000.00 Invoice Date Description Amount 8702-11032025 11/03/2025 Postage fees for mailing machine-October 2025 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 43819 11/21/2025 Open Accounts Payable Quartic Solutions $750.00 Invoice Date Description Amount 4662 11/06/2025 FY26 Quartic for GIS Support Oct. 2025 $750.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $750.00 43820 11/21/2025 Open Accounts Payable R & R INDUSTRIES, INC.$1,565.90 Invoice Date Description Amount 701714 10/23/2025 Multiple Divisions Safety Vest FY 25-26 $1,565.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,565.90 43821 11/21/2025 Open Accounts Payable Raychel Renee Balcioni Cruz $2,580.00 Invoice Date Description Amount 111225 RRBC 11/12/2025 November payment $2,580.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,580.00 43822 11/21/2025 Open Accounts Payable Recology South Bay $32,872.08 Invoice Date Description Amount Oct-25 RY5 10/31/2025 City Payment to Recology Rate Year 5 (02/25-01/26)- Oct 2025 $32,872.08 Paying Fund Cash Account Amount Monday, November 24, 2025Pages: 29 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $32,872.08 43823 11/21/2025 Open Accounts Payable Red Wing Business Advantage Account $726.39 Invoice Date Description Amount 20251110074592 11/10/2025 Safety Boots- Manny Barragan, Adrian Sanchez $726.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $326.39 43824 11/21/2025 Open Accounts Payable Rise Housing Solutions, Inc $75,367.00 Invoice Date Description Amount Cupertino - 054 10/31/2025 RISE Housing services for month of October 2025 $75,367.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $75,367.00 43825 11/21/2025 Open Accounts Payable Safety Compliance Management, Inc.$238.40 Invoice Date Description Amount HMS11511 12/03/2025 Online Hazardous Waste Generator (Title 22 California) Qty 2 $238.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $238.40 43826 11/21/2025 Open Accounts Payable Safety Compliance Management, Inc.$60.00 Invoice Date Description Amount HMS11512 10/31/2025 Fall Protection - J.Ilnicki, D.Rodriguez, B.Bridge $60.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $60.00 43827 11/21/2025 Open Accounts Payable Safety Compliance Management, Inc.$48.00 Invoice Date Description Amount HMS11513 10/31/2025 Heat Illness Prevention - D.Rodriguez, B.Bridge, A.Melendez $48.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $48.00 43828 11/21/2025 Open Accounts Payable Safety Compliance Management, Inc.$120.00 Invoice Date Description Amount HMS11514 10/31/2025 Respiratory Protection - Qty 6 $120.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $120.00 43829 11/21/2025 Open Accounts Payable Safety Compliance Management, Inc.$28.00 Invoice Date Description Amount HMS11515 10/31/2025 Lockout / Tagout - N.Rodriguez $28.00 Paying Fund Cash Account Amount Monday, November 24, 2025Pages: 30 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 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) $28.00 43830 11/21/2025 Open Accounts Payable San Jose Conservation Corps & Charter School $1,820.94 Invoice Date Description Amount INV0119 10/31/2025 Compost site attendants- October 2025 $1,820.94 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $1,820.94 43831 11/21/2025 Open Accounts Payable SCA of CA, LLC $36,237.00 Invoice Date Description Amount CA25003328 10/31/2025 Street Sweeping- October 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 43832 11/21/2025 Open Accounts Payable SONIA DOGRA $195.00 Invoice Date Description Amount 112125 SD 11/12/2025 November payment $195.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $195.00 43833 11/21/2025 Open Accounts Payable StudioX Archery $1,815.60 Invoice Date Description Amount 11042025 11/04/2025 OCTOBER 2025 PROGRAM INSTRUCTION $1,815.60 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,815.60 43834 11/21/2025 Open Accounts Payable SUNNYVALE FORD, INC.$64.38 Invoice Date Description Amount 265309FOW 10/22/2025 Fleet- HV Bumper $64.38 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $64.38 43835 11/21/2025 Open Accounts Payable Tanko Lighting $20,814.00 Invoice Date Description Amount 70347 08/31/2025 LED Streetlight Installation through August 2025 $20,814.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $20,814.00 43836 11/21/2025 Open Accounts Payable The Bank of New York Mellon $1,500.00 Invoice Date Description Amount 00252-25-0075427 11/03/2025 COP 2020A Trustee Fee 10/22/25-10/21/26 $1,500.00 Paying Fund Cash Account Amount 365 - Public Facilities Corp 365 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 Monday, November 24, 2025Pages: 31 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43837 11/21/2025 Open Accounts Payable THE HARTFORD $11,011.20 Invoice Date Description Amount 656345858393 11/13/2025 City of Cupertino Benefit -November 2025-Cust #003264250001 $11,011.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,011.20 43838 11/21/2025 Open Accounts Payable THE HARTFORD $316.89 Invoice Date Description Amount 756345861086 11/13/2025 City of Cupertino Benefit -November 2025-Cust #003264250002 $316.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $316.89 43839 11/21/2025 Open Accounts Payable The Pun Group, LLP $65,000.00 Invoice Date Description Amount 115698 10/31/2025 Audit of the City for the year ended June 30, 2025 Billing #4 $25,000.00 115607 09/30/2025 Audit of the City for the year ended June 30, 2025 billing #3 $40,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $65,000.00 43840 11/21/2025 Open Accounts Payable TJKM $237.65 Invoice Date Description Amount 0057010 11/09/2025 HSPI Roadway Safety Improvement Project thru 10012025-10312025 $237.65 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $237.65 43841 11/21/2025 Open Accounts Payable Tomislav Stjepan Plese $1,260.00 Invoice Date Description Amount 112125 TSP 11/12/2025 November payment $1,260.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,260.00 43842 11/21/2025 Open Accounts Payable Toni Oasay-Anderson $316.75 Invoice Date Description Amount TOA101425 10/14/2025 2025 MMANC Conf Reimbursement $316.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $316.75 43843 11/21/2025 Open Accounts Payable Tony Barakat $180.00 Invoice Date Description Amount TonyB11032025 11/03/2025 Reimbursement for Civil Engineering License - Tony Barakat $180.00 Paying Fund Cash Account Amount Monday, November 24, 2025Pages: 32 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 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 43844 11/21/2025 Open Accounts Payable TPx Communications $1,982.75 Invoice Date Description Amount 187810507-0 10/31/2025 FY26 VoIP Telephone Services Oct 2025 $1,982.75 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,982.75 43845 11/21/2025 Open Accounts Payable United Site Services $380.90 Invoice Date Description Amount 114-14151528 10/31/2025 Portable toilet at compost site- Oct 2025 $380.90 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $380.90 43846 11/21/2025 Open Accounts Payable US BANK $35,716.79 Invoice Date Description Amount MarilynP110625 11/06/2025 6763 CC Charges $1,533.78 TravisW110625 11/06/2025 8746 CC Charges $33.06 ShawnT110625 11/06/2025 9157 CC Charges $340.57 DanielB110625 11/06/2025 8684 CC Charges $773.43 KevinG110625 11/06/2025 5856 CC Charges $269.91 BrantonC110625 11/06/2025 0233 CC Charges $454.79 JessicaJ110625 11/06/2025 5617 CC Charges $48.57 AlexG110625 11/06/2025 1741 CC Charges $2,300.00 JasonB110625 11/06/2025 3965 CC Charges $699.31 ColleenF112125 11/06/2025 0798 cc charges $1,103.23 AmandaH110625 11/06/2025 9326 CC Charges $282.28 CrystiG110625 11/06/2025 8774 CC Charges $253.07 DiegoZ110625 11/06/2025 8626 CC Charges $583.94 JerryA110625 11/06/2025 8636 CC Charges $90.00 RobertG110625 11/06/2025 0760 CC Charges $40.00 JonathanF110625 11/06/2025 3969 CC Charges $140.00 RicardoA110625 11/06/2025 9906 CC Charges $1,000.00 NathanV110625 11/06/2025 4299 CC Charges $1,092.35 DMilesS110625 11/06/2025 3659 CC Charges $179.84 MelissaR110625 11/06/2025 0572 CC Charges $533.54 LeungK110625 11/06/2025 1733 CC Charges $302.63 KrisG110625 11/14/2025 6959 CC Charges $900.04 RandyV110625 11/06/2025 6283 CC Charges $306.96 FrancesC110625 11/06/2025 4202 CC Charges $1,563.48 AndrewS110625 11/06/2025 9993 CC Charges $500.06 JimF110625 11/06/2025 2514 CC Charges $2,343.53 KenE110625 11/06/2025 6671 CC Charges $96.25 NatalyG110625 11/06/2025 8091 CC Charges $497.24 DS110625 11/06/2025 1586 CC Charges $408.86 FrankV11062025 11/06/2025 5849 CC Charges $790.00 SerenaT110625 11/06/2025 0982 CC Charges $2,470.64 BirgitW11062025 11/06/2025 0066 CC Charges $12.00 TommyY110625 11/06/2025 3675 CC Charges $1,973.18 Monday, November 24, 2025Pages: 33 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference JanetL112125 11/19/2025 9949 CC Charges $10,619.48 SelbyM11062025 11/06/2025 3544 CC Charges $272.99 RobertK110625 11/06/2025 7858 CC Charges $907.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $26,838.48 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $158.00 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,615.43 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $2.23 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $315.41 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,151.80 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,740.18 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,302.85 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,592.41 43847 11/21/2025 Open Accounts Payable Vision Service Plan $2,303.94 Invoice Date Description Amount 823888566 10/19/2025 November 2025 Vision Benefit 141 Enrollees $2,303.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,303.94 43848 11/21/2025 Open Accounts Payable Vision Service Plan $862.20 Invoice Date Description Amount 823888576 10/19/2025 November 2025 Vision Benefit 45 Enrollees $862.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $862.20 43849 11/21/2025 Open Accounts Payable Vision Service Plan $980.40 Invoice Date Description Amount 823900125 10/21/2025 November 2025 Vision Benefit 60 Enrollees $980.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $980.40 43850 11/21/2025 Open Accounts Payable Zayo Group, LLC $3,282.58 Invoice Date Description Amount 2025110030583 11/01/2025 FY26 Disaster Recovery Telecom services Nov. 2025 $3,282.58 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,282.58 43851 11/21/2025 Open Accounts Payable The Bank of New York Mellon $238,300.00 Invoice Date Description Amount 6813-111225 11/12/2025 BNY Debt Service Payment $238,300.00 Monday, November 24, 2025Pages: 34 of 35user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 365 - Public Facilities Corp 365 100-100 (Cash & Investments Assets Operating Cash) $238,300.00 Type EFT Totals:125 Transactions $1,938,730.79 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 70 $417,249.53 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 70 $417,249.53 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 125 $1,938,730.79 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 125 $1,938,730.79 $0.00 All Status Count Transaction Amount Reconciled Amount Open 195 $2,355,980.32 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 195 $2,355,980.32 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 70 $417,249.53 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 70 $417,249.53 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 125 $1,938,730.79 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 125 $1,938,730.79 $0.00 All Status Count Transaction Amount Reconciled Amount Open 195 $2,355,980.32 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 195 $2,355,980.32 $0.00 Monday, November 24, 2025Pages: 35 of 35user: Indrani Sengupta