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CC Resolution No. 26-003 ratifying Accounts Payable for the Period ending December 5, 2025
RESOLUTION NO. 26-003 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 DECEMBER 5, 2025 WHEREAS, the Director of Administrative Services or their designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby ratify the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of January, 2026 by the following vote: Vote Members of the City Council AYES: Moore, Chao, Fruen, Mohan NOES: None ABSENT: Wang ABSTAIN: None SIGNED: Kitty Moore, Mayor City of Cupertino Date ATTEST: Lauren Sapudar, Acting City Clerk Date 2/4/2026 2/4/2026 Resolution No. 26-003 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, Acting Director of Administrative Services Payment Register City of Cupertino From Payment Date: 11/22/2025 - To Payment Date: 12/5/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 737676 12/05/2025 Open Accounts Payable AT&T $2,579.54 Invoice Date Description Amount 000024354885 11/10/2025 9391051384 10/10/25-11/9/25 $1,628.84 000024360827 11/12/2025 9391023221 (408-253-9200) 10/12/25-11/11/25 $68.66 000024360829 11/12/2025 9391023223 10/12/25-11/11/25 $95.35 000024360923 11/12/2025 9391023218 (238-371-7141) 10/12/25-11/11/25 $64.04 000024360924 11/12/2025 9391023217 (237-361-8095) 10/12/25-11/11/25 $81.28 000024360925 11/12/2025 9391023216 (233-281-5494) 10/12/25-11/11/25 $65.62 000024360926 11/12/2025 9391023215 (233-281-4421) 10/12/25-11/11/25 $83.29 000024361794-0 11/12/2025 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure FAX $11.24 000024361794-1 11/12/2025 9391066758 - 4087771306 | | 10185 N STELLING RD - Sheriff $11.21 000024361794-2 11/12/2025 9391066758 - 4087771307 | | 10185 N STELLING RD - Sheriff $11.21 000024361794-3 11/12/2025 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Environmental $16.28 000024361794-4 11/12/2025 9391066758 - 4087771318 | | 10555 MARY AV - Traffic Operating Ce $27.21 000024361794-5 11/12/2025 9391066758 - 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk A $11.74 000024361794-6 11/12/2025 9391066758 - 4087771340 | | 10555 MARY AV - Alarm- Service Cente $11.35 000024361794-7 11/12/2025 9391066758 - 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $11.21 000024361794-8 11/12/2025 9391066758 - 4087771345 - CH- PG&E Meter $11.36 000024361794-9 11/12/2025 9391066758 - 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Cent $11.36 000024361794-10 11/12/2025 9391066758 - 4087771348 | | 10555 MARY AV - Alarm- Service Cente $11.40 000024361794-11 11/12/2025 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $11.21 000024361794-12 11/12/2025 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum/Spare $11.21 000024361794-13 11/12/2025 9391066758 - 4087773103 | | 10185 N STELLING RD - Museum/Spare $11.21 000024361794-14 11/12/2025 9391066758 - 4087773109 - FAX $11.21 000024361794-15 11/12/2025 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fir $12.62 000024361794-16 11/12/2025 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fir $11.47 000024361794-17 11/12/2025 9391066758 - 4087773137 | | 10185 N STELLING RD - FAX QCC $11.21 000024361794-18 11/12/2025 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retrea $12.01 000024361794-19 11/12/2025 9391066758 - 4087773145 | | 21975 SAN FERNANDO AV - BBF-Alarm Go $11.37 000024361794-20 11/12/2025 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Wo $11.21 Thursday, December 11, 2025Pages: 1 of 22user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/22/2025 - To Payment Date: 12/5/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000024361794-21 11/12/2025 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $11.36 000024361794-22 11/12/2025 9391066758 - 4087773168 | | 21111 STEVENS CREEK BL - Sports Cent $11.36 000024361794-23 11/12/2025 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf S $16.28 000024361794-24 11/12/2025 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm C $11.25 000024361794-25 11/12/2025 9391066758 - 4087773287 - Comm Hall - Alarm $11.21 000024361794-26 11/12/2025 9391066758 - 4087773288 - Comm Hall - Fire Alarm $11.76 000024361794-27 11/12/2025 9391066758 - 4087773293 - Comm Hall - Fire Alarm $11.21 000024361794-28 11/12/2025 9391066758 - 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit $11.21 000024361794-29 11/12/2025 9391066758 - 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit $11.21 000024361794-30 11/12/2025 9391066758 - 4087773317 - CH- Finance CC VISA $11.36 000024361794-31 11/12/2025 9391066758 - 4087773333 - CH- FAX downstairs $11.36 000024361794-32 11/12/2025 9391066758 - 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $11.21 000024361794-33 11/12/2025 9391066758 - 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm $12.41 000024361794-34 11/12/2025 9391066758 - 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm $11.52 000024361794-35 11/12/2025 9391066758 - 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem $11.21 000024361794-36 11/12/2025 9391066758 - 4087773387 | | 10555 MARY AV - FAX or Alarm $11.21 000024361794-37 11/12/2025 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm $11.21 000024361794-38 11/12/2025 9391066758 - 4087773399 | | 10555 MARY AV - FAX $11.40 000024361794-39 11/12/2025 9391066758 - 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Car $11.21 000024361794-40 11/12/2025 9391066758 - 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Car $11.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,340.49 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $68.66 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $120.33 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $38.85 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $11.21 737677 12/05/2025 Open Accounts Payable Axis Mechanical Inc.$11,542.00 Invoice Date Description Amount 240742 10/22/2025 Facilities- QCC Chiller Replacement Continuation of PO 2025- 428 $11,542.00 Paying Fund Cash Account Amount Thursday, December 11, 2025Pages: 2 of 22user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/22/2025 - To Payment Date: 12/5/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $11,542.00 737678 12/05/2025 Open Accounts Payable Belkorp Ag, LLC $71.44 Invoice Date Description Amount 1135532 10/06/2025 Fleet- Guide Wheel $71.44 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $71.44 737679 12/05/2025 Open Accounts Payable Benjamin Fu $1,729.62 Invoice Date Description Amount BENJAMINF101025 10/10/2025 Travel Reimbursement for Conference $1,729.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,729.62 737680 12/05/2025 Open Accounts Payable Biggs Cardosa Associates $6,953.16 Invoice Date Description Amount 94740 11/15/2025 Steven Creek Bridge Repair project 10012025- 10312025 $6,953.16 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $6,953.16 737681 12/05/2025 Open Accounts Payable California Water Service $16,818.53 Invoice Date Description Amount 1188-102125 10/21/2025 5606531188 9/20/25-10/20/25 $83.46 3333-102225 10/22/2025 5926633333 9/18/25-10/16/25 $16,735.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,818.53 737682 12/05/2025 Open Accounts Payable California Water Service $94.82 Invoice Date Description Amount 1188-112025 11/20/2025 5606531188 10/21/25-11/19/25 $94.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $94.82 737683 12/05/2025 Open Accounts Payable CellGate $147.00 Invoice Date Description Amount 0117123-IN 12/01/2025 Service Center - Monthly Service Fee $147.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $147.00 737684 12/05/2025 Open Accounts Payable CINTAS CORP $1,271.32 Invoice Date Description Amount 4249448651 11/11/2025 Service Center- Uniforms and Safety Apparel $635.66 4250304507 11/18/2025 Service Center- Uniforms and Safety Apparel $635.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,271.32 Thursday, December 11, 2025Pages: 3 of 22user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/22/2025 - To Payment Date: 12/5/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737685 12/05/2025 Open Accounts Payable Corporation of the Fine Arts Museum $1,128.00 Invoice Date Description Amount 7F27FB4B 01/21/2026 Senior Trip: 1/21/26 - Manet and Morisot: Pioneers of Impression $1,128.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,128.00 737686 12/05/2025 Open Accounts Payable County of Santa Clara -Sheriff $1,581,230.42 Invoice Date Description Amount 1800095929 11/26/2025 Advance for Law Enforcement Services – November 2025 $1,581,230.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,581,230.42 737687 12/05/2025 Open Accounts Payable Cresco Equipment Rentals $115.90 Invoice Date Description Amount 6494726-0001 10/14/2025 Fleet- CONTROLLER XC2003 $115.90 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $115.90 737688 12/05/2025 Open Accounts Payable Darlene Rochkind $200.00 Invoice Date Description Amount 12132025 12/13/2025 Signing Santa 2025 $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.00 737689 12/05/2025 Open Accounts Payable Dig-Smart, LLC $5,000.00 Invoice Date Description Amount 1649 12/01/2025 Dig-Smart , for 811 Integration Nov. 17, 2025 - Nov. 16, 2026 $5,000.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 737690 12/05/2025 Open Accounts Payable Doolittle Construction, LLC $620,682.43 Invoice Date Description Amount CA25SLY001-2 10/30/2025 Payment #2 - 2025 Slurry Seal / Fog Seal Project $620,682.43 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $620,682.43 737691 12/05/2025 Open Accounts Payable Everett R. Smith $300.00 Invoice Date Description Amount 12132025 12/13/2025 Signing Santa 2025 $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 Thursday, December 11, 2025Pages: 4 of 22user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/22/2025 - To Payment Date: 12/5/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737692 12/05/2025 Open Accounts Payable LAUREN SAPUDAR $1,064.26 Invoice Date Description Amount LaurenS111125 11/11/2025 Travel Reimbursements for Lauren Sapudar - New Law & Elections $1,064.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,064.26 737693 12/05/2025 Open Accounts Payable Mood Media $39.79 Invoice Date Description Amount 59260581 12/01/2025 MOOD MEDIA Recurring Services from 01-DEC-25 to 31-DEC-25 $39.79 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $39.79 737694 12/05/2025 Open Accounts Payable Napa Auto Parts $1,165.23 Invoice Date Description Amount 758674 11/05/2025 Fleet- Battery, Core Deposit $764.47 759398 11/17/2025 Fleet- Air Filter $51.14 759444 11/17/2025 Fleet- Bay Box, MLATF Box, Tire Repair w/ Patch, Windshield Wash $349.62 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,165.23 737695 12/05/2025 Open Accounts Payable Occupational Health Centers of California, A Medi $40.00 Invoice Date Description Amount 88849292 11/10/2025 TB Test w/ Chest X-Ray $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 737696 12/05/2025 Open Accounts Payable Operating Engineers Local Union No. 3 $1,324.71 Invoice Date Description Amount 11282025 11/28/2025 Union Dues pp 11/15/25-11/28/25 $1,324.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,324.71 737697 12/05/2025 Open Accounts Payable PARS or Public Agency Retirement Services. $735.00 Invoice Date Description Amount 59215 11/07/2025 FY 25-26 PARS Annual Statement Fee $735.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $735.00 737698 12/05/2025 Open Accounts Payable PartsTree.com $362.59 Invoice Date Description Amount 2-234359 11/12/2025 Fleet- Nozzle Tube $157.60 2-236710 11/17/2025 Fleet- Straight Tube, Standard Service $204.99 Paying Fund Cash Account Amount Thursday, December 11, 2025Pages: 5 of 22user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/22/2025 - To Payment Date: 12/5/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $362.59 737699 12/05/2025 Open Accounts Payable PAUL SAPUDAR $55.00 Invoice Date Description Amount PaulS11142025 11/14/2025 Cell Phone Reimbursement - Paul S through 11142025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 737700 12/05/2025 Open Accounts Payable Pepsi-Cola $478.40 Invoice Date Description Amount 27980908 11/12/2025 Drinks for sale in pro-shop $478.40 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $478.40 737701 12/05/2025 Open Accounts Payable PG&E $158.32 Invoice Date Description Amount 5875-111925 11/19/2025 2012160587-5 10/18/25-11/18/25 $158.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $158.32 737702 12/05/2025 Open Accounts Payable PG&E $232.21 Invoice Date Description Amount 7100-111225 11/12/2025 7166121710-0 10/6/25-11/4/25 $232.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $232.21 737703 12/05/2025 Open Accounts Payable PG&E $28,893.15 Invoice Date Description Amount 1715-111925 11/19/2025 4993063171-5 10/15/25-11/13/25 $28,893.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28,893.15 737704 12/05/2025 Open Accounts Payable Royal Coach Tours $2,567.50 Invoice Date Description Amount 34558 11/06/2025 Charter 35992: 11/6/25 - Historic San Juan Bautista Trip $1,241.00 34684 11/12/2025 Charter 36207: 11/12/25 - Stereophonic Trip $1,204.50 33799B 08/28/2025 Charter 35606: 8/28/25-LightAsAirTrip Added Charge for Inv.33799 $122.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,567.50 737705 12/05/2025 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0120714 11/17/2025 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 Thursday, December 11, 2025Pages: 6 of 22user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/22/2025 - To Payment Date: 12/5/2025 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 737706 12/05/2025 Open Accounts Payable San Jose Water Company $310,394.41 Invoice Date Description Amount SJW102924MISC-0 10/29/2024 4676110000-0 - Rainbow Dr.LS $242.52 SJW102924MISC-1 10/29/2024 7808300000-6 - Irrigation-Median (Westlynn Wy)$255.48 SJW102924MISC-2 10/29/2024 9511610000-9 - Donegal Dr.$124.40 09302025 10/31/2025 PW-ENG September 2025 Water System Upgrades $141,001.20 08312025 09/30/2025 PW-ENG Aug 2025 Water System Upgrades $168,770.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $310,394.41 737707 12/05/2025 Open Accounts Payable Santa Clara County Cities Managers’ Association, (SCCCMA) $150.00 Invoice Date Description Amount SCCCMA121025 12/10/2025 SCCCMA 2025 Holiday Luncheon Registration - TKapoor & KSquarcia $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 737708 12/05/2025 Open Accounts Payable TCP Training $1,495.00 Invoice Date Description Amount ORD-15568 11/03/2025 Facilities- Electrical Troubleshooting & Preventive Maintenance $1,495.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,495.00 737709 12/05/2025 Open Accounts Payable The Permanente Medical Group INC.$92.00 Invoice Date Description Amount 9002204368 11/12/2025 OHSS PREPLACEMENT PHYSICAL EXAM $92.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $92.00 737710 12/05/2025 Open Accounts Payable TransUnion Risk and Alternative $167.00 Invoice Date Description Amount 6110432-202511-1 12/01/2025 FY26 Tlo 11/01/2025 - 11/30/2025 $167.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $167.00 737711 12/05/2025 Open Accounts Payable Yiassoo Restaurant $3,150.00 Invoice Date Description Amount Y120925 11/25/2025 2025 Employee Appreciation $3,150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,150.00 737712 12/05/2025 Open Accounts Payable Adore Homes Inc.$20,000.00 Invoice Date Description Amount 362967 10/15/2025 10313 Colby Ave, Encroachment, 362967 $20,000.00 Thursday, December 11, 2025Pages: 7 of 22user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/22/2025 - To Payment Date: 12/5/2025 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) $20,000.00 737713 12/05/2025 Open Accounts Payable Baker, Dwayne $1,000.00 Invoice Date Description Amount 358033 11/20/2025 19937 Twilight CT, Encroachment, 358033 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 737714 12/05/2025 Open Accounts Payable Bianca Lopez $300.00 Invoice Date Description Amount 2010813.030 11/25/2025 QCC - 11.14.25 - Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 737715 12/05/2025 Open Accounts Payable Chandrika Ganesh $300.00 Invoice Date Description Amount 2003296.032 11/17/2025 R245900 Arts and Crafts Room Nov 16 25 Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 737716 12/05/2025 Open Accounts Payable Christine Aryee $77.00 Invoice Date Description Amount Christine1113202 11/13/2025 Live Scan and Fingerprinting Reimbursement $77.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $77.00 737717 12/05/2025 Open Accounts Payable CHSCA $500.00 Invoice Date Description Amount 2010782.030 11/13/2025 QCC - 10.31.25 - Cupertino Room Reservation Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 737718 12/05/2025 Open Accounts Payable Cupertino Chamber of Commerce $1,000.00 Invoice Date Description Amount 2010790.030 11/13/2025 QCC - 10.11.25 - Memorial Park Field Security Deposit Refund $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 737719 12/05/2025 Open Accounts Payable Dana Drysdale $420.00 Invoice Date Description Amount 2003298.032 11/18/2025 R230857 Reception Hall Rental Fees Refund, Customer Change $420.00 Paying Fund Cash Account Amount Thursday, December 11, 2025Pages: 8 of 22user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/22/2025 - To Payment Date: 12/5/2025 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) $420.00 737720 12/05/2025 Open Accounts Payable Digambar Jain Sangh of Northern California $500.00 Invoice Date Description Amount 2010804.030 11/19/2025 QCC - 11.09.25 - 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 737721 12/05/2025 Open Accounts Payable Dorothy Sebez $150.00 Invoice Date Description Amount 2010794.030 11/17/2025 MRP - Garden Bed Security Deposit $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 737722 12/05/2025 Open Accounts Payable Emily Sanchez-Resendiz $47.00 Invoice Date Description Amount Emily10172025 10/17/2025 Live Scan and Fingerprinting Reimbursement $47.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $47.00 737723 12/05/2025 Open Accounts Payable FREDERICO RAMOS $385.64 Invoice Date Description Amount 367497 11/19/2025 REFUND BLD-2025-2938 10823 NORTHFIELD WITHDRAWN $385.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $385.64 737724 12/05/2025 Open Accounts Payable Fremont Union High School District $500.00 Invoice Date Description Amount 2010801.030 11/19/2025 QCC - 11.06.25 - Cupertino Room Reservation Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 737725 12/05/2025 Open Accounts Payable Good Morning Silicon Valley Foundation $500.00 Invoice Date Description Amount 2010787.030 11/13/2025 QCC - 11.03.25 - Cupertino Room Reservation Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 737726 12/05/2025 Open Accounts Payable Julia Garofalo $72.00 Invoice Date Description Amount Julia10302025 10/30/2025 Live Scan and Fingerprinting Reimbursement $72.00 Paying Fund Cash Account Amount Thursday, December 11, 2025Pages: 9 of 22user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/22/2025 - To Payment Date: 12/5/2025 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) $72.00 737727 12/05/2025 Open Accounts Payable Julie Okamura $13.00 Invoice Date Description Amount 2003280.032 11/06/2025 September BDB Refund Schedule Conflict $13.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13.00 737728 12/05/2025 Open Accounts Payable Li, Jenny $6,000.00 Invoice Date Description Amount 343541 11/20/2025 18630 Crabtree Ave. Encroachment, 343541 $6,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,000.00 737729 12/05/2025 Open Accounts Payable Mark Templo $72.00 Invoice Date Description Amount Mark11152025 11/15/2025 Live Scan and Fingerprinting Reimbursement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 737730 12/05/2025 Open Accounts Payable Meena Deora $500.00 Invoice Date Description Amount 2010798.030 11/17/2025 QCC - 12.19.25 - Cupertino Room Reservation Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 737731 12/05/2025 Open Accounts Payable Minston Nguyen $72.00 Invoice Date Description Amount Minston11142025 11/14/2025 Live Scan and Fingerprinting Reimbursement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 737732 12/05/2025 Open Accounts Payable Pal4Pal Education Outreach $500.00 Invoice Date Description Amount 2010802.030 11/19/2025 QCC - 11.07.25 - Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 737733 12/05/2025 Open Accounts Payable Pioneer Lions Club of San Jose $300.00 Invoice Date Description Amount 2010812.030 11/25/2025 QCC - 11.13.25 - Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 Thursday, December 11, 2025Pages: 10 of 22user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/22/2025 - To Payment Date: 12/5/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737734 12/05/2025 Open Accounts Payable Shelby Maples $29.06 Invoice Date Description Amount Shelby10162025 10/16/2025 Live Scan and Fingerprinting Reimbursement $29.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.06 737735 12/05/2025 Open Accounts Payable Susan Chou $40.00 Invoice Date Description Amount 2003281.032 11/06/2025 iPhone Intermediate Nov/Dec session Cancelled $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 737736 12/05/2025 Open Accounts Payable Taipei Second Girls HS Alumni Association N. CA $100.00 Invoice Date Description Amount 2010786.030 11/13/2025 Creekside Building - 11.02.25 - Security Deposit Refund $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 737737 12/05/2025 Open Accounts Payable Veena Raghavan $40.40 Invoice Date Description Amount Veena10312025 10/31/2025 Live Scan and Fingerprinting Reimbursement $40.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.40 737738 12/05/2025 Open Accounts Payable Wafu Ikebana Society $500.00 Invoice Date Description Amount 2003303.032 11/20/2025 R227580 Community Hall November 9 2026 Rental Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 737739 12/05/2025 Open Accounts Payable Wu, Jasmine $37.50 Invoice Date Description Amount 2005344.012 11/21/2025 Sports Center Refund from 05 20 2025 $37.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $37.50 Type Check Totals:64 Transactions $2,637,659.35 EFT 43852 11/24/2025 Open Accounts Payable EMPLOYMENT DEVEL DEPT $54,262.81 Invoice Date Description Amount 11142025 11/14/2025 CA State Tax pp 11/1/25-11/14/25 $54,262.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $54,262.81 Thursday, December 11, 2025Pages: 11 of 22user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/22/2025 - To Payment Date: 12/5/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43853 11/24/2025 Open Accounts Payable IRS $175,832.25 Invoice Date Description Amount 11142025 11/14/2025 Federal Tax pp 11/1/25-11/14/25 $175,832.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $175,832.25 43854 11/27/2025 Open Accounts Payable P E R S $547.48 Invoice Date Description Amount 11012025 11/14/2025 PERS Council pp 11/1/25-11/30/25 $547.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $547.48 43855 11/27/2025 Open Accounts Payable P E R S $186,242.36 Invoice Date Description Amount 11142025 11/14/2025 PERS pp 11/1/25-11/14/25 $186,242.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $186,242.36 43856 12/02/2025 Open Accounts Payable SQUARE, INC.$70.00 Invoice Date Description Amount Square120125 12/01/2025 Billing Period 12/01/2025 – 01/01/2026 $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 43857 12/05/2025 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 11282025 11/28/2025 Colonial Products pp 11/15/25-11/28/25 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 43858 12/05/2025 Open Accounts Payable Employment Development $11,571.25 Invoice Date Description Amount 11282025 11/28/2025 State Disability Insurance pp 11/15/25-11/28/25 $11,571.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,571.25 43859 12/05/2025 Open Accounts Payable National Deferred (ROTH)$1,932.00 Invoice Date Description Amount 11282025 11/28/2025 Nationwide Roth pp 11/15/25-11/28/25 $1,932.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,932.00 43860 12/05/2025 Open Accounts Payable National Deferred Compensation $22,708.84 Invoice Date Description Amount 11282025 11/28/2025 Nationwide Deferred Compensation pp 11/15/25- 11/28/25 $22,708.84 Paying Fund Cash Account Amount Thursday, December 11, 2025Pages: 12 of 22user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/22/2025 - To Payment Date: 12/5/2025 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) $22,708.84 43861 12/05/2025 Open Accounts Payable PERS-457K $16,521.05 Invoice Date Description Amount 11282025 11/28/2025 PERS 457K pp 11/15/25-11/28/25 $16,521.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,521.05 43862 12/05/2025 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 11282025 11/28/2025 Child Support pp 11/15/25-11/28/25 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 43863 12/05/2025 Open Accounts Payable 4LEAF, Inc.$5,830.70 Invoice Date Description Amount J1181-24M 10/31/2025 Building Inspector Services - 2025/10 $5,027.20 J4317H 10/31/2025 Photovoltaic Systems Design & Installation 10012025- 10312025 $803.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,027.20 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $803.50 43864 12/05/2025 Open Accounts Payable A-1 FENCE INC.$6,500.00 Invoice Date Description Amount 16219 11/04/2025 Trees/ROW- Trail Closure Fence and Gate $6,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,500.00 43865 12/05/2025 Open Accounts Payable Aleshire & Wynder, LLP $105,345.60 Invoice Date Description Amount 100387 11/14/2025 Legal Services, October 2025 $16,003.00 100388 11/14/2025 Legal Services, October 2025 $19,144.50 100389 11/14/2025 Legal Services, October 2025 $3,161.50 100391 11/14/2025 Legal Services, October 2025 $1,072.50 100392 11/14/2025 Legal Services, October 2025 $292.50 100393 11/14/2025 Legal Services, October 2025 $731.50 100394 11/14/2025 Legal Services, October 2025 $5,969.50 100395 11/14/2025 Legal Services, October 2025 $2,447.50 100397 11/14/2025 Legal Services, October 2025 $308.00 100398 11/14/2025 Legal Services, October 2025 $115.50 100399 11/14/2025 Legal Services, October 2025 $231.00 100400 11/14/2025 Legal Services, October 2025 $30,322.00 100401 11/14/2025 Legal Services, October 2025 $654.50 100402 11/14/2025 Legal Services, October 2025 $11,461.10 100403 11/14/2025 Legal Services, October 2025 $1,622.50 100404 11/14/2025 Legal Services, October 2025 $2,004.00 Thursday, December 11, 2025Pages: 13 of 22user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/22/2025 - To Payment Date: 12/5/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100405 11/14/2025 Legal Services, October 2025 $7,014.50 100406 11/14/2025 Legal Services, October 2025 $826.50 100852 11/14/2025 Legal Services, October 2025 $1,963.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $105,345.60 43866 12/05/2025 Open Accounts Payable All City Management Services, Inc. $21,231.10 Invoice Date Description Amount 104776 11/12/2025 School Crossing Guard Services 10262025-11082025 $21,231.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,231.10 43867 12/05/2025 Open Accounts Payable Amazon Capital Services $307.46 Invoice Date Description Amount 17W9-Q74M-XWWX 11/01/2025 City Hall Amazon October 2025 $213.55 1DTD-WT4P-DGXL 11/01/2025 Yulis - Credit for invoice 17W9-Q74M-XWWX ($19.63) 11X3-9YQH-XIX4 11/12/2025 EMPLOYEE APPRECIATION $113.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $307.46 43868 12/05/2025 Open Accounts Payable B&H PHOTO-VIDEO $169.42 Invoice Date Description Amount 239135339 11/23/2025 WHIRLWIND MIP3B MEDIA INPUT PLATE - INPUTS/REG $169.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $169.42 43869 12/05/2025 Open Accounts Payable Baker Tilly Advisory Group, LP $27,787.50 Invoice Date Description Amount 1028267757 11/19/2025 Professional Services Grants Management Internal Control - Oct25 $16,212.50 102789450 08/25/2025 Professional Services Internal Control $6,737.50 102795380 09/09/2025 Professional Services Grants Management Internal Control $4,837.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $27,787.50 43870 12/05/2025 Open Accounts Payable Bay Area Community Resources $15,500.00 Invoice Date Description Amount 2611150 11/12/2025 Sustainability Service Corps Fellow - Meghan Oh $15,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,500.00 43871 12/05/2025 Open Accounts Payable Bikeep Inc.$49.00 Invoice Date Description Amount 18428 11/30/2025 Monthly Bikeep Fee $49.00 Paying Fund Cash Account Amount Thursday, December 11, 2025Pages: 14 of 22user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/22/2025 - To Payment Date: 12/5/2025 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) $49.00 43872 12/05/2025 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $2,258.66 Invoice Date Description Amount 238943 11/12/2025 Fleet- Diesel Fuel $2,258.66 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,258.66 43873 12/05/2025 Open Accounts Payable Bradford Alexander $84.98 Invoice Date Description Amount SDI Refund 2025 11/28/2025 SDI Refund 2025 $84.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $84.98 43874 12/05/2025 Open Accounts Payable CHAD MOSLEY $55.00 Invoice Date Description Amount 5314173709 11/20/2025 Cell phone reimbursement through 10212025- 11202025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 43875 12/05/2025 Open Accounts Payable CLEARBLU ENVIRONMENTAL $1,832.59 Invoice Date Description Amount 34973 11/18/2025 Streets - November 2025 Preventative Maint.$564.34 34981 11/19/2025 Street- 55 Gallon Soap $1,268.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,832.59 43876 12/05/2025 Open Accounts Payable Craig Whittom Consulting $1,890.00 Invoice Date Description Amount 00130 12/02/2025 Project Management - 2025/11 $1,890.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,890.00 43877 12/05/2025 Open Accounts Payable Cupertino Supply, Inc $2,486.30 Invoice Date Description Amount 401665 11/10/2025 Grounds- Filter Cartridges for Water Cooler $2,486.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,486.30 43878 12/05/2025 Open Accounts Payable Dasher Technologies, Inc.$11,783.62 Invoice Date Description Amount INV-0297515 11/25/2025 NASPO AR2472 PA-850 firewall maint 11/25/25 - 11/24/26 $11,783.62 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $11,783.62 Thursday, December 11, 2025Pages: 15 of 22user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/22/2025 - To Payment Date: 12/5/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43879 12/05/2025 Open Accounts Payable Doggie Walk Bags, Inc.$3,534.38 Invoice Date Description Amount 791383 11/17/2025 Grounds - Green Unscented Disp Bags $3,534.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,534.38 43880 12/05/2025 Open Accounts Payable Ecology Action of Santa Cruz $21,388.30 Invoice Date Description Amount 68786 09/30/2025 Pedestrian and Bicycle Safety Training 07012025- 09302025 $21,388.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,388.30 43881 12/05/2025 Open Accounts Payable Eflex Group, Inc $3,684.01 Invoice Date Description Amount 11282025 11/28/2025 FSA pp 11/15/25-11/28/25 $3,684.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,684.01 43882 12/05/2025 Open Accounts Payable Ewing Irrigation Products Inc.$2,271.57 Invoice Date Description Amount 28247215 11/04/2025 Grounds - Falcon SS/FC Rainbird Rotor RC $1,255.26 28173211 10/29/2025 Grounds - White Aero Paint $2,362.37 28187053 09/18/2025 Grounds - White Aero Paint $4,287.27 28187041 09/18/2025 Grounds - Credit for Invoice # 27672686 ($5,633.33) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,271.57 43883 12/05/2025 Open Accounts Payable GOVERNMENTJOBS.COM,INC.$3,150.00 Invoice Date Description Amount INV-145298 09/26/2025 HR onboarding portal Single Sign On Setup $3,150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,150.00 43884 12/05/2025 Open Accounts Payable GRAINGER INC $247.73 Invoice Date Description Amount 9701154461 11/05/2025 Street- Carbon Steel Pipe Nipple $137.34 9700829147 11/05/2025 Street- Galvanized Welded Nipple $110.39 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $247.73 43885 12/05/2025 Open Accounts Payable IFPTE LOCAL 21 $2,281.69 Invoice Date Description Amount 11282025 11/28/2025 Association Dues/Political Action Fund CEA pp 11/15/25-11/28/25 $2,281.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,281.69 Thursday, December 11, 2025Pages: 16 of 22user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/22/2025 - To Payment Date: 12/5/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43886 12/05/2025 Open Accounts Payable InservH2O Inc.$834.80 Invoice Date Description Amount 5664 11/10/2025 Facilities - Nov 2025 Water Treatment $834.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $834.80 43887 12/05/2025 Open Accounts Payable Interstate Traffic Control Products, Inc. $318.94 Invoice Date Description Amount 273349 11/18/2025 Street- 2" Clamp -on U Brackets, Rain Caps, 8x8 Holt Melt Pad $318.94 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $318.94 43888 12/05/2025 Open Accounts Payable James Silva $270.00 Invoice Date Description Amount JamesS101025 10/10/2025 Trees/ROW- DPR QAL Renewal $270.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $270.00 43889 12/05/2025 Open Accounts Payable Jerry Anderson $55.00 Invoice Date Description Amount JerryA102425 10/24/2025 Cell Phone Reimbursement - 09.25.25 to 10.24.25 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 43890 12/05/2025 Open Accounts Payable JINDY GONZALEZ $110.00 Invoice Date Description Amount JindyG10112025 10/11/2025 Cell phone reimbursement through 10122025- 11112025 $55.00 JindyG11112025 11/11/2025 Cell phone reimbursement through 11122025- 12112025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 43891 12/05/2025 Open Accounts Payable Jonathan Orozco $340.00 Invoice Date Description Amount JO102825 10/28/2025 CPA License Reimbursement $340.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $340.00 43892 12/05/2025 Open Accounts Payable Junnie Hemann $158.00 Invoice Date Description Amount JunnieH080825 08/08/2025 Trees/ROW- Reimbursement for DMV CDL Fees, Medical Cert. for CDL $158.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $158.00 Thursday, December 11, 2025Pages: 17 of 22user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/22/2025 - To Payment Date: 12/5/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43893 12/05/2025 Open Accounts Payable Learning Tree International $1,671.00 Invoice Date Description Amount INR24631 09/15/2025 Marilyn training - Excel Data Analysis Course Dec. 1&2, 2025 $1,671.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,671.00 43894 12/05/2025 Open Accounts Payable Managed Facilities Solutions, LLC $10,949.99 Invoice Date Description Amount 52064 11/12/2025 City Hall T.I. Office Reconfiguration $10,949.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,949.99 43895 12/05/2025 Open Accounts Payable Miracle Playsystems Inc. $1,797.45 Invoice Date Description Amount F25-3275 10/31/2025 Grounds- Suspension Bridge Hardware $1,797.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,797.45 43896 12/05/2025 Open Accounts Payable MissionSquare 300292 $7,862.53 Invoice Date Description Amount 11282025 11/28/2025 ICMA pp 11/15/25-11/28/25 $7,862.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,862.53 43897 12/05/2025 Open Accounts Payable NIDHI MATHUR $220.00 Invoice Date Description Amount NidhiM10182025 10/18/2025 Nidhi 408.472.7428 Cell reimbursement July 19 - October18, 2025 $220.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $220.00 43898 12/05/2025 Open Accounts Payable Nomad Transit LLC $291,928.78 Invoice Date Description Amount INV001-16302 11/12/2025 Via Cupertino Shuttle through October 2025 $291,928.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $291,928.78 43899 12/05/2025 Open Accounts Payable Novedge LLC $742.50 Invoice Date Description Amount N379637 12/01/2025 x3 Bluebeam Core - New Subscription - Prorated to 20 Aug 2026 $742.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $742.50 43900 12/05/2025 Open Accounts Payable ODP Business Solutions, LLC.$656.58 Invoice Date Description Amount 438019804001 10/22/2025 Service Center- Office Supplies $591.40 Thursday, December 11, 2025Pages: 18 of 22user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/22/2025 - To Payment Date: 12/5/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 440297164001 10/07/2025 Office Supplies $8.49 440255852001 10/06/2025 Office Supplies $56.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $656.58 43901 12/05/2025 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY, INC.$1,429.43 Invoice Date Description Amount 166769 11/17/2025 Fleet- Natural Way Qrts., Super Wrap, All Wipes, Paint Pens.... $1,429.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,429.43 43902 12/05/2025 Open Accounts Payable PARS/City of Cupertino $3,582.15 Invoice Date Description Amount 11282025 11/28/2025 PARS pp 11/15/25-11/28/25 $3,582.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,582.15 43903 12/05/2025 Open Accounts Payable Phoenix MSA Holdings, LLC $1,686.73 Invoice Date Description Amount INV-PHX1A0868 12/01/2025 FY26 Colocation Services for January 2026 $1,686.73 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,686.73 43904 12/05/2025 Open Accounts Payable PlaceWorks $8,085.00 Invoice Date Description Amount COCU-34.0 - 5 11/18/2025 Idlewild Townhomes CEQA Exemption $8,085.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,085.00 43905 12/05/2025 Open Accounts Payable Plante & Moran, PLLC $26,765.00 Invoice Date Description Amount 10555419 10/09/2025 Phase 2: RFP Development & Selection Assistance August 2025 $19,610.00 10555420 10/09/2025 Phase 2: RFP Development and Selection Assistance September 2025 $3,975.00 10575709 11/19/2025 Phase 2: RFP Development and Selection Assistance October 2025 $3,180.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $26,765.00 43906 12/05/2025 Open Accounts Payable Raychel Renee Balcioni Cruz $2,040.00 Invoice Date Description Amount 120525 RRBC 11/24/2025 December payment $2,040.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,040.00 Thursday, December 11, 2025Pages: 19 of 22user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/22/2025 - To Payment Date: 12/5/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43907 12/05/2025 Open Accounts Payable s5s, LLC $337.18 Invoice Date Description Amount INV-04742-A 11/15/2025 NOV Team Building ASL Translation Services $337.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $337.18 43908 12/05/2025 Open Accounts Payable Sabre Backflow LLC $812.37 Invoice Date Description Amount 5046 11/14/2025 Grounds- Calibration Check $812.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $812.37 43909 12/05/2025 Open Accounts Payable Safety Compliance Management, Inc.$3,190.00 Invoice Date Description Amount 11475 11/06/2025 OSHA Training $3,190.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,190.00 43910 12/05/2025 Open Accounts Payable SAVANT SOLUTIONS, INC.$3,000.00 Invoice Date Description Amount SS-1231 09/11/2025 FY26 Savant- Networking Professional Services 8/14/25-8/15/25 $3,000.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 43911 12/05/2025 Open Accounts Payable Statewide Traffic Safety & Signs Inc.$410.16 Invoice Date Description Amount 05048147 11/12/2025 Street- Aquaphalt Bucket $410.16 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $410.16 43912 12/05/2025 Open Accounts Payable Stradling Yocca Carlson & Rauth LLP $1,460.00 Invoice Date Description Amount 425898 11/17/2025 For professional services rendered through October 31, 2025 $1,460.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,460.00 43913 12/05/2025 Open Accounts Payable TERRYBERRY COMPANY LLC $1,263.14 Invoice Date Description Amount 143069-47222 10/31/2025 Consolidated Invoice $1,263.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,263.14 43914 12/05/2025 Open Accounts Payable Tripepi, Smith and Associates, Inc $4,779.28 Invoice Date Description Amount 15978 10/31/2025 CREST/CCSA/70th Anniversary Event Support and Floral Supplies $4,779.28 Thursday, December 11, 2025Pages: 20 of 22user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/22/2025 - To Payment Date: 12/5/2025 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) $4,779.28 43915 12/05/2025 Open Accounts Payable Turf Star, Inc.$428.78 Invoice Date Description Amount INV123760 11/06/2025 Fleet- Belt $428.78 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $428.78 43916 12/05/2025 Open Accounts Payable Tyler Technologies, Inc.$390.00 Invoice Date Description Amount 045-542598 10/31/2025 NewWorld ERP Proj Mgmt $390.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $390.00 43917 12/05/2025 Open Accounts Payable United Site Services $518.98 Invoice Date Description Amount INV-5736708 11/17/2025 Trees/ROW- SWP 11/17/2025 - 12/14/2025 $518.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $518.98 43918 12/05/2025 Open Accounts Payable West Coast Code Consultants, Inc.$6,052.79 Invoice Date Description Amount 225-010-156-01 11/14/2025 Building Plan Review Services - 2025/10 $6,052.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,052.79 43919 12/05/2025 Open Accounts Payable Zayo Group, LLC $3,282.58 Invoice Date Description Amount 2025120030583 12/01/2025 FY26 Disaster Recovery Telecom services Dec. 2025 $3,282.58 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,282.58 Type EFT Totals:68 Transactions $1,097,419.44 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 64 $2,637,659.35 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 64 $2,637,659.35 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 68 $1,097,419.44 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 68 $1,097,419.44 $0.00 Thursday, December 11, 2025Pages: 21 of 22user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 11/22/2025 - To Payment Date: 12/5/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference All Status Count Transaction Amount Reconciled Amount Open 132 $3,735,078.79 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 132 $3,735,078.79 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 64 $2,637,659.35 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 64 $2,637,659.35 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 68 $1,097,419.44 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 68 $1,097,419.44 $0.00 All Status Count Transaction Amount Reconciled Amount Open 132 $3,735,078.79 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 132 $3,735,078.79 $0.00 Thursday, December 11, 2025Pages: 22 of 22user: Indrani Sengupta