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Home My WebLink AboutCC Resolution No. 26-004 ratifying Accounts Payable for the Period ending December 19, 2025RESOLUTION NO. 26-004 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 19, 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. 26-004 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: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 737740 12/19/2025 Open Accounts Payable Advantage Grafix $2,560.07 Invoice Date Description Amount 50088 12/01/2025 Posters for Birgit Werner $72.02 49995 10/23/2025 225 Brochures 3 Color Posters - 2025 CCSA/CREST/70th Anniversary $496.52 49670 10/03/2025 Dine Out for the 4th - Two-Sided Color Banner 36in x 384in $1,991.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,560.07 737741 12/19/2025 Open Accounts Payable ASBURY ENVIRONMENTAL SERVICES $153.00 Invoice Date Description Amount I500-01301903 12/08/2025 Street- Used Oil/Mixed Oil Service Charge, EPA Fee $153.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $153.00 737742 12/19/2025 Open Accounts Payable AT&T $9,760.11 Invoice Date Description Amount 000024361832 11/12/2025 FY26 9391069197 911 Telephone Lines 10/12/2025 - 11/11/2025 $216.77 000024514781 12/12/2025 FY26 9391069197 911 Telephone Lines 11/12/2025 - 12/11/2025 $213.83 000024501133 12/10/2025 9391051384 11/10/25-12/09/25 $1,628.84 000024513776 12/12/2025 9391023221 (408-253-9200) 11/12/25-12/11/25 $67.78 000024513778 12/12/2025 9391023223 11/12/25-12/11/25 $94.09 000024513872 12/12/2025 9391023218 (238-371-7141) 11/12/25-12/11/25 $64.04 000024513873 12/12/2025 9391023217 (237-361-8095) 11/12/25-12/11/25 $81.28 000024513874 12/12/2025 9391023216 (233-281-5494) 11/12/25-12/11/25 $65.62 000024513875 12/12/2025 9391023215 (233-281-4421) 11/12/25-12/11/25 $83.29 000024514743-0 12/12/2025 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure FAX $20.38 000024514743-1 12/12/2025 9391066758 - 4087771306 | | 10185 N STELLING RD - Sheriff $20.38 000024514743-2 12/12/2025 9391066758 - 4087771307 | | 10185 N STELLING RD - Sheriff $20.38 000024514743-3 12/12/2025 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Environmental $25.45 000024514743-4 12/12/2025 9391066758 - 4087771318 | | 10555 MARY AV - Traffic Operating Ce $36.38 000024514743-5 12/12/2025 9391066758 - 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk A $20.91 000024514743-6 12/12/2025 9391066758 - 4087771340 | | 10555 MARY AV - Alarm- Service Cente $20.55 000024514743-7 12/12/2025 9391066758 - 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $20.38 000024514743-8 12/12/2025 9391066758 - 4087771345 - CH- PG&E Meter $20.53 Monday, December 22, 2025Pages: 1 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000024514743-9 12/12/2025 9391066758 - 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Cent $20.53 000024514743-10 12/12/2025 9391066758 - 4087771348 | | 10555 MARY AV - Alarm- Service Cente $20.56 000024514743-11 12/12/2025 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $20.38 000024514743-12 12/12/2025 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum/Spare $20.38 000024514743-13 12/12/2025 9391066758 - 4087773103 | | 10185 N STELLING RD - Museum/Spare $20.38 000024514743-14 12/12/2025 9391066758 - 4087773109 - FAX $20.38 000024514743-15 12/12/2025 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fir $21.41 000024514743-16 12/12/2025 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fir $20.82 000024514743-17 12/12/2025 9391066758 - 4087773137 | | 10185 N STELLING RD - FAX QCC $20.38 000024514743-18 12/12/2025 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retrea $21.08 000024514743-19 12/12/2025 9391066758 - 4087773145 | | 21975 SAN FERNANDO AV - BBF-Alarm Go $20.53 000024514743-20 12/12/2025 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Wo $20.38 000024514743-21 12/12/2025 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $20.53 000024514743-22 12/12/2025 9391066758 - 4087773168 | | 21111 STEVENS CREEK BL - Sports Cent $20.53 000024514743-23 12/12/2025 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf S $25.45 000024514743-24 12/12/2025 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm C $20.40 000024514743-25 12/12/2025 9391066758 - 4087773287 - Comm Hall - Alarm $20.38 000024514743-26 12/12/2025 9391066758 - 4087773288 - Comm Hall - Fire Alarm $20.83 000024514743-27 12/12/2025 9391066758 - 4087773293 - Comm Hall - Fire Alarm $20.38 000024514743-28 12/12/2025 9391066758 - 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit $20.38 000024514743-29 12/12/2025 9391066758 - 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit $20.38 000024514743-30 12/12/2025 9391066758 - 4087773317 - CH- Finance CC VISA $20.53 000024514743-31 12/12/2025 9391066758 - 4087773333 - CH- FAX downstairs $20.53 000024514743-32 12/12/2025 9391066758 - 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $20.38 000024514743-33 12/12/2025 9391066758 - 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm $22.22 000024514743-34 12/12/2025 9391066758 - 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm $20.73 000024514743-35 12/12/2025 9391066758 - 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem $20.38 000024514743-36 12/12/2025 9391066758 - 4087773387 | | 10555 MARY AV - FAX or Alarm $20.38 000024514743-37 12/12/2025 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm $20.38 Monday, December 22, 2025Pages: 2 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000024514743-38 12/12/2025 9391066758 - 4087773399 | | 10555 MARY AV - FAX $20.50 000024514743-39 12/12/2025 9391066758 - 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Car $20.38 000024514743-40 12/12/2025 9391066758 - 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Car $20.38 000024513775-0 12/12/2025 9391023228-McClellan alarm $31.88 000024513775-1 12/12/2025 9391023228-4082558166 - Service Center Admin $31.88 000024513775-2 12/12/2025 9391023228-City Hall $3,490.24 000024513775-3 12/12/2025 9391023228-Service Center $130.85 000024513775-4 12/12/2025 9391023228-Wilson Park $31.88 000024513775-5 12/12/2025 9391023228-Street Maintenance $32.00 000024513775-6 12/12/2025 9391023228-Monte Vista - 0720858144 $524.22 000024513775-7 12/12/2025 9391023228-BBF Golf - 0720858146 ($284.91) 000024513775-9 12/12/2025 9391023228-0720858348 -($341.88) 000024513775-10 12/12/2025 9391023228-0720858349 - 10229 North Portal Avenue $427.35 000024513775-11 12/12/2025 9391023228-Teleconnect: BTN0720858350 ($356.12) 000024513775-12 12/12/2025 9391023228-720858352 $524.22 000024513775-13 12/12/2025 9391023228-4084461114 - 10455 Miller Ave $31.88 000024513775-14 12/12/2025 9391023228-4084461126 - 19784 Wintergreen dr. $31.90 000024513775-15 12/12/2025 9391023228-4084461164 - 10299 N PORTAL AV $31.88 000024513775-16 12/12/2025 9391023228-ASEoD Network $2,038.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,969.77 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $67.78 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $165.98 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,536.20 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $20.38 737743 12/19/2025 Open Accounts Payable AT&T $115.56 Invoice Date Description Amount 5558-112825 11/28/2025 960 731-7142 555 8 $115.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $115.56 737744 12/19/2025 Open Accounts Payable AT&T $6,680.34 Invoice Date Description Amount 000024360826-0 11/12/2025 9391023228-McClellan alarm $32.30 000024360826-1 11/12/2025 9391023228-4082558166 - Service Center Admin $32.30 000024360826-2 11/12/2025 9391023228-City Hall $3,513.95 000024360826-3 11/12/2025 9391023228-Service Center $132.55 000024360826-4 11/12/2025 9391023228-Wilson Park $32.30 000024360826-5 11/12/2025 9391023228-Street Maintenance $32.46 000024360826-6 11/12/2025 9391023228-Monte Vista - 0720858144 $524.22 000024360826-7 11/12/2025 9391023228-BBF Golf - 0720858146 $427.35 000024360826-8 11/12/2025 9391023228-BBF Park - 0720858145 ($125.11) 000024360826-9 11/12/2025 9391023228-0720858348 -$427.35 Monday, December 22, 2025Pages: 3 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000024360826-10 11/12/2025 9391023228-0720858349 - 10229 North Portal Avenue $427.35 000024360826-11 11/12/2025 9391023228-Teleconnect: BTN0720858350 $427.35 000024360826-12 11/12/2025 9391023228-720858352 $524.22 000024360826-13 11/12/2025 9391023228-4084461114 - 10455 Miller Ave $32.30 000024360826-14 11/12/2025 9391023228-4084461126 - 19784 Wintergreen dr. $32.30 000024360826-15 11/12/2025 9391023228-4084461164 - 10299 N PORTAL AV $10.17 000024360826-16 11/12/2025 9391023228-ASEoD Network $196.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,342.55 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,337.79 737745 12/19/2025 Open Accounts Payable Atkinson, Andelson, Loya, Ruud & Romo $176.00 Invoice Date Description Amount 771539 11/30/2025 Professional Services, November Services $176.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $176.00 737746 12/19/2025 Open Accounts Payable Avenidas $1,200.00 Invoice Date Description Amount ASWS-Nov 2025 12/10/2025 Senior Center Case Management Services - Nov 2025 $1,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 737747 12/19/2025 Open Accounts Payable California Water Service $10,704.39 Invoice Date Description Amount 3333-112125 11/21/2025 5926633333 10/17/25-11/17/25 $10,704.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,704.39 737748 12/19/2025 Open Accounts Payable CINTAS CORP $1,906.98 Invoice Date Description Amount 4251186318 11/25/2025 Service Center- Uniforms and Safety Apparel $635.66 4251818200 12/02/2025 Service Center- Uniforms and Safety Apparel $635.66 4252466893 12/09/2025 Service Center- Uniforms and Safety Apparel $635.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,906.98 737749 12/19/2025 Open Accounts Payable CITY OF CUPERTINO $7,449.54 Invoice Date Description Amount 87314 11/17/2025 Svc. Ctr. EV Charging Station Install Bldg. Permit#2024-2832 $110.03 87286 11/17/2025 Svc. Ctr. EV Charging Station Install Bldg. Permit#2024-2832 $3,735.27 87313 11/17/2025 Svc. Ctr. EV Charging Station Credit for Bldg. Permit#2024-2832 ($0.50) 85810 09/17/2025 Sports Center - Construct Canopies with Lights $6,673.86 85811 09/17/2025 Sports Center - Construct Canopies with Lights $1,235.74 Monday, December 22, 2025Pages: 4 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 85813 09/17/2025 Sports Center - Construct Canopies with Lights ($4,160.00) 85815 09/17/2025 Sports Center - Construct Canopies with Lights $221.00 85817 09/17/2025 Sports Center - Construct Canopies with Lights ($365.86) Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $7,449.54 737750 12/19/2025 Open Accounts Payable COMCAST $1,450.15 Invoice Date Description Amount 3310- 120725 12/07/2025 8155 40 065 0183310- 120725 $1,450.15 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $702.60 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $747.55 737751 12/19/2025 Open Accounts Payable Communication Academy $5,538.00 Invoice Date Description Amount CAFall2025 12/15/2025 Communication Academy Fall 2025 Contractor Payment $5,538.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $5,538.00 737752 12/19/2025 Open Accounts Payable Consor PMCM, Inc $54,776.13 Invoice Date Description Amount 3 11/26/2025 2025 Slurry Seal Project $54,776.13 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $54,776.13 737753 12/19/2025 Open Accounts Payable County of Santa Clara -Sheriff $328.00 Invoice Date Description Amount 1800095892 11/21/2025 Quinlan Parking Lot Security - 11/17/2025 Chabad Sunnyvale Event $328.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $328.00 737754 12/19/2025 Open Accounts Payable County of Santa Clara-CEPA $34,986.84 Invoice Date Description Amount HHW11172025 11/17/2025 HHW FY24-25 Participation $34,986.84 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $34,986.84 737755 12/19/2025 Open Accounts Payable Data Ticket, Inc.$25.00 Invoice Date Description Amount 186071 11/30/2025 Online access to citation processing- October 2025 $25.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $25.00 Monday, December 22, 2025Pages: 5 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737756 12/19/2025 Open Accounts Payable Department Of Industrial Relations $2,686.09 Invoice Date Description Amount OSIP 73352 12/01/2025 Workers Comp- Assessment July 1, 2025 - June 30, 2026 $2,686.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,686.09 737757 12/19/2025 Open Accounts Payable DIALOG Design LP $3,668.81 Invoice Date Description Amount LP.101391 11/15/2025 Professional Services City Hall Renovation $3,668.81 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $3,668.81 737758 12/19/2025 Open Accounts Payable Dunster & Associates Environmental Consultants Ltd $26,009.00 Invoice Date Description Amount 8678 10/27/2025 Rinntech Arbotom ABT06-S, Arboradix root sensor, Sonic Tomograph $26,009.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $26,009.00 737759 12/19/2025 Open Accounts Payable FEDEX $143.89 Invoice Date Description Amount 9-075-15117 11/21/2025 Shipping - PW $143.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $143.89 737760 12/19/2025 Open Accounts Payable GOLDEN BAY CONSTRUCTION, INC. $127,609.70 Invoice Date Description Amount 10743-1-4552 11/30/2025 Stevens Creek Blvd Lane Improvements Phase 2 $127,609.70 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $127,609.70 737761 12/19/2025 Open Accounts Payable Got Gophers, Inc.$275.00 Invoice Date Description Amount 95025 11/30/2025 Grounds- Three Oaks Park Maint.$275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $275.00 737762 12/19/2025 Open Accounts Payable HOME DEPOT CREDIT SERVICES $4,939.98 Invoice Date Description Amount 0510382 10/28/2025 Facilities- Michael C- Sealant, Caulking Backer Rods $234.17 0607970 10/28/2025 Facilities- Bart C- Shockwave Impact, Adapter, Drill Bit, Bit $52.37 0626683 10/28/2025 Facilities- Travis W- Sealant, Caulking Backer Rod $44.76 0510286 10/28/2025 Facilities- Travis W- LG Refrigerator $927.50 8634678 10/30/2025 Facilities- Bart C- Valve, Propress, Tube Straps $45.66 Monday, December 22, 2025Pages: 6 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 8634677 10/30/2025 Facilities- Bart C- Kneeling Pad, Carabiner, Supply Line $63.19 8104018 10/30/2025 Facilities - Travis W Tape, Nipple Brass, Valve $41.31 8371062 10/30/2025 Grounds - Aaron S Wrench, Screwdriver Set, Line Level $194.40 4616216 11/03/2025 Facilities - Robert G Anvil, Wet Patch, Bucket $109.83 4616292 11/03/2025 Facilities - Bart Canopy Tarp, Gloves, Magnet $261.67 4033036 11/03/2025 Streets - Dan B Crescent 2.5lb Fiber $24.03 2600303 11/05/2025 Facilities- Bart C- Tape, 4 Pack Bulbs, Brush & Roller $69.25 2635079 11/05/2025 Facilities- Michael C- White LED 8PK Light Bulbs $17.48 2635078 11/05/2025 Facilities- Travis W- Tapcon, Impact Bit Set, Proflex Bag... $295.17 3390376 11/04/2025 Grounds- Aaron S- Box Ratchet, XC Starter Kit, Grinder $1,307.03 2521256 11/05/2025 Grounds- Bill B- Water Shield, Hydrogen Peroxide $49.15 7020960 11/10/2025 Street- Dan B- 10Pc Die Grinder Kit, M12 Die Grinder Fuel $272.31 5080206 11/12/2025 Facilities- Bart C- Respirator, Wood Fence Picket $58.93 4090778 11/13/2025 Facilities - Bart Strainer, Doorstop $30.49 3104684 11/14/2025 Facilities - Bart Strainer, Wire Strain, Brush, Locking Bit $56.93 7021253 11/20/2025 Street- Dan B- 5-Comp Packout, Grinding Stone, Compact Organizer $130.03 6015415 11/21/2025 Trees/ROW- Brett H- Clearweld, Zinc Eye Bolt/Nut Set $8.66 7015307 11/20/2025 Street- Shawn T - Signs - Rubber Tie, Tape Measure, Bit Set $81.44 3517416 11/24/2025 Facilities- Bart C- 4-Way Splitter, F-Connectors, Coax $34.76 3105043 11/24/2025 Facilities- Bart C- Pattern Nozzles, Rear Trigger, Hose Mender.. $81.88 7104900 11/20/2025 Facilities- Domingo S- CVR Kit, Couplers $43.63 0164679 10/28/2025 Facilities- Michael C- Credit for Multi-Functional Cabinet & Key ($15.18) 7610196 11/20/2025 Facilities- LED Bulbs, Wall plates, Cantex, Outlet $394.13 0607930 10/28/2025 Facilities- Michael C- Multifunctional Cabinet and Shut- Off Key $15.18 2512377 10/30/2025 Facilities- Michael M- Narrow Paint Mixer $9.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,135.74 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $426.37 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $81.44 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $296.43 737763 12/19/2025 Open Accounts Payable HUICHEN LIN $195.00 Invoice Date Description Amount 121925 HL 12/10/2025 December fitness classes $195.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $156.00 Monday, December 22, 2025Pages: 7 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $39.00 737764 12/19/2025 Open Accounts Payable IMSA $1,040.00 Invoice Date Description Amount IMSA110325 11/03/2025 Membership Renewals for 2025 $1,040.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $160.00 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $880.00 737765 12/19/2025 Open Accounts Payable Kone, Inc.$3,918.04 Invoice Date Description Amount 921773479 11/21/2025 Library Elevator 1 Preliminary Order Equip. #45921920 $1,309.02 871873627 12/01/2025 Facilities - December 2025 Services $1,300.00 921773480 11/21/2025 Library Elevator 2 Preliminary Order Equip. #45921921 $1,309.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,593.04 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $325.00 737766 12/19/2025 Open Accounts Payable KRISTINA ALFARO $193.56 Invoice Date Description Amount KA111925 11/19/2025 2025 CALPELRA CONF - reimbursement $193.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $193.56 737767 12/19/2025 Open Accounts Payable Lisa Molaro $16,392.20 Invoice Date Description Amount LMFall2025-2 12/15/2025 Lisa Molaro Fall 2025-2 Contractor Payment $16,392.20 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $16,392.20 737768 12/19/2025 Open Accounts Payable Lube Squad Of SFO LLC $698.57 Invoice Date Description Amount 30458 12/04/2025 Fleet- Synthetic Motor Oil $698.57 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $698.57 737769 12/19/2025 Open Accounts Payable Mad Science of the Bay Area $1,485.00 Invoice Date Description Amount MadSciFall2025 12/17/2025 Mad Science Fall 2025 Contractor Payment $1,485.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,485.00 737770 12/19/2025 Open Accounts Payable Michael Woo $13.00 Invoice Date Description Amount Woo11122025 11/12/2025 Parking Reimbursement, Ct. Hearing $13.00 Paying Fund Cash Account Amount Monday, December 22, 2025Pages: 8 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 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) $13.00 737771 12/19/2025 Open Accounts Payable MISSION VALLEY FORD TRUCK SALES, INC. $1,104.28 Invoice Date Description Amount 01-1810 10/14/2025 Fleet- Cartridge, Oil Filter, Element, Filter Fuel $550.63 01-1825 10/16/2025 Fleet- Oil, Air, & Fuel Filters, Assembly Elements, Kits $553.65 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,104.28 737772 12/19/2025 Open Accounts Payable Mobile Modular Portable Storage $164.81 Invoice Date Description Amount 302021253 11/30/2025 8x20 Storage-Rent 11/29/2025 to 12/28/2025 $164.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $164.81 737773 12/19/2025 Open Accounts Payable Montroy Supply Co.$1,686.64 Invoice Date Description Amount 130028395-00 11/25/2025 Street- Signs- White Vinyl Roll, Scotchlite, Foil $271.69 130028395-01 12/02/2025 Street- Signs- Scotchlite, Gerber Color Foil $1,414.95 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,686.64 737774 12/19/2025 Open Accounts Payable Mountain View Garden Center $73.06 Invoice Date Description Amount 118887 12/03/2025 Grounds- Top Soil $73.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $73.06 737775 12/19/2025 Open Accounts Payable Municipal Maintenance Equipment $2,459.54 Invoice Date Description Amount 043827 11/30/2025 Fleet- Wheeled Swage Machine, Die Set, Pusher Plate, Mender... $2,459.54 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,459.54 737776 12/19/2025 Open Accounts Payable Napa Auto Parts $1,197.85 Invoice Date Description Amount 759754 11/21/2025 Fleet- Lamp Bulbs $53.18 760465 12/04/2025 Fleet- Air Filters & Cabin Filters $319.14 760468 12/04/2025 Fleet- Battery $802.35 760486 12/04/2025 Fleet- Spark Plug $23.18 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,197.85 737777 12/19/2025 Open Accounts Payable O'Reilly Auto Parts $14.73 Invoice Date Description Amount 2591-480345 11/21/2025 Fleet- Multi-Sock $14.73 Monday, December 22, 2025Pages: 9 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $14.73 737778 12/19/2025 Open Accounts Payable Occupational Health Centers of California, A Medi $120.00 Invoice Date Description Amount 88681484 12/02/2025 TB Test w/ Chest X-Ray $40.00 89072912 12/03/2025 TB Test w/ Chest X-Ray $40.00 89007825 11/26/2025 TB Test w/ Chest X-Ray $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $120.00 737779 12/19/2025 Open Accounts Payable Operating Engineers Local Union No. 3 $1,324.71 Invoice Date Description Amount 12122025 12/12/2025 Union Dues pp 11/29/25 - 12/12/25 $1,324.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,324.71 737780 12/19/2025 Open Accounts Payable Pacific Polymers Company $4,921.88 Invoice Date Description Amount 7604 12/05/2025 Grounds- Clear Garbage Bags $4,921.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,921.88 737781 12/19/2025 Open Accounts Payable PG&E $63,485.43 Invoice Date Description Amount 0092-112525-0 11/25/2025 0116367401 - MILLER W/S NORTH OF GREENWOOD $20.67 0092-112525-1 11/25/2025 0116367359 - HOMESTEAD & HERON $84.11 0092-112525-2 11/25/2025 0116367150 - HOMESTEAD & WOLFE RD $133.80 0092-112525-3 11/25/2025 0116367155 - HOMESTEAD & BLANEY $84.75 0092-112525-4 11/25/2025 0116367275 - HOMESTEAD & TANTAU $134.45 0092-112525-5 11/25/2025 0112017763 - 11370 S STELLING RD $9.58 0092-112525-6 11/25/2025 0116644889 - 19500 PRUNERIDGE AVE POLE TP16660 $9.58 0092-112525-7 11/25/2025 0118007511 - 21834 CORTE MADERA LN $5.80 0092-112525-8 11/25/2025 0110161867 - W/S OF WOLFE RD @ APPLE CAMPUS DRIVEWAY $98.42 0092-112525-9 11/25/2025 0116367793 - GREENLEAF DR, FLORA VISTA AVE, GLENCOE DR, N $826.22 0092-112525-10 11/25/2025 0115145264 - 2018-12 RANDY LANE & LARRY WAY - STREETLIGHTS $67.64 0092-112525-11 11/25/2025 0111736580 - SPM - SF CUPERTINO 075 $5.71 0092-112525-12 11/25/2025 0116367357 - N DE ANZA BLVD 188 FT $19.48 0092-112525-13 11/25/2025 0116367907 - S/W COR STELLING & $118.29 0092-112525-14 11/25/2025 0116367113 - MILLER E/S 100N OFF $100.87 0092-112525-15 11/25/2025 0116367836 - DE ANZA BLVD E/S S/O $9.91 0092-112525-16 11/25/2025 0116367677 - DE ANZA & LAZANEO $10.27 Monday, December 22, 2025Pages: 10 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-112525-17 11/25/2025 0116367025 - DE ANZA & LAZANEO DR $111.28 0092-112525-18 11/25/2025 0110659172 - N DE ANZA BLVD 455 FT $14.87 0092-112525-19 11/25/2025 0116367035 - DEANZA BLVD & MARIANI $138.63 0092-112525-20 11/25/2025 0116367045 - DEANZA BLVD @HWY 280 $135.54 0092-112525-21 11/25/2025 0116367050 - NW COR STEVENS CRK $108.08 0092-112525-22 11/25/2025 0116367055 - SAICH WY @ STEVENS CRK NE CORNER $93.46 0092-112525-23 11/25/2025 0116367060 - E37R0 STEVENS CREEK & $147.95 0092-112525-24 11/25/2025 0116367065 - STEVENS CREEK BLVD E/ $10.68 0092-112525-25 11/25/2025 0116367070 - STEVENS CREEK @ BLANEY AVE $123.85 0092-112525-26 11/25/2025 0116367075 - VALLCO PKWY @ $90.90 0092-112525-27 11/25/2025 0116367090 - WOLFE @ VALLCO PKWY $140.25 0092-112525-28 11/25/2025 0116367100 - E37H3 WOLFE & 280 $140.64 0092-112525-29 11/25/2025 0116367105 - STEVENS CRK & WOLFE RD $193.54 0092-112525-30 11/25/2025 0116367110 - SW COR STEVENS CRK & $114.12 0092-112525-31 11/25/2025 0116367115 - STEVENS CRK @PERIMETER RD $116.22 0092-112525-32 11/25/2025 0116367120 - VALLCO PARKWAY/TANTAU AVE $127.52 0092-112525-33 11/25/2025 0116367125 - STEVENS CRK & TANTAU $126.29 0092-112525-34 11/25/2025 0116367130 - NW COR STEVEN CRK AND $117.42 0092-112525-35 11/25/2025 0116367782 - N/S STEVENS CREEK BLVD $10.30 0092-112525-36 11/25/2025 0116367001 - E37H4 WOLFE & RTE 280 $80.93 0092-112525-37 11/25/2025 0116367165 - S/E WOLFE-PRUNRIDGE $144.42 0092-112525-38 11/25/2025 0116367170 - 10350 N TANTAU AVE / TRAFFIC PEDESTAL $122.45 0092-112525-39 11/25/2025 0116367175 - S/E COR PRUNERIDGE & $103.46 0092-112525-40 11/25/2025 0116367180 - FINCH & STEVENS CREEK $138.65 0092-112525-41 11/25/2025 0116367185 - WOLFE RD 500 FT $40.60 0092-112525-42 11/25/2025 0116367195 - CRNR MILLER & PHIL LN $102.41 0092-112525-43 11/25/2025 0116367200 - HOMESTEAD @DEANZA BLVD $156.47 0092-112525-44 11/25/2025 0116367205 - HOMESTEAD RD $97.63 0092-112525-45 11/25/2025 0116367215 - N/RAMP DE ANZA BLVD $122.94 0092-112525-46 11/25/2025 0116367220 - HOMESTEAD RD & BLUE JAY $99.71 0092-112525-47 11/25/2025 0116367225 - WS PORTAL BTW AMHURST- $293.81 0092-112525-48 11/25/2025 0114321565 - 22601 VOSS AVE $908.91 0092-112525-49 11/25/2025 0116367925 - 22601 VOSS AVE $20.31 0092-112525-50 11/25/2025 0116367245 - STEVENS CREEK BLVD & $19.24 0092-112525-51 11/25/2025 0116367269 - COR/LUCILLE & RANDY LN $12.28 0092-112525-52 11/25/2025 0116367255 - LUCILLE & VILLA DE ANZA $411.47 0092-112525-53 11/25/2025 0116367815 - 19784 WINTERGREEN DR $751.82 0092-112525-54 11/25/2025 0116367280 - STEVENS CREEK BLVD & 150 $122.41 0092-112525-55 11/25/2025 0116367290 - STEVENS CRK & MARY AVE 10 $139.90 0092-112525-56 11/25/2025 0116367408 - STEVENS CREEK BL & $78.05 0092-112525-57 11/25/2025 0116367625 - STEVENS CREEK BLVD $9.86 0092-112525-58 11/25/2025 0116367902 - 10246 PARKSIDE LN $389.35 0092-112525-59 11/25/2025 0116367628 - NW COR ALPINE DR & $9.86 0092-112525-60 11/25/2025 0116367476 - SALEM AVE @ FOOTHILL BLVD $9.89 0092-112525-61 11/25/2025 0116367527 - FOOTHILL BLVD 200' N/O $10.07 0092-112525-62 11/25/2025 0116367740 - CARMEN RD @ STEVENS $11.57 0092-112525-63 11/25/2025 0112570652 - FOOTHILL BLVD 150' N/O $10.39 0092-112525-64 11/25/2025 0116367370 - STEVENS CREEK BLVD & $14.78 Monday, December 22, 2025Pages: 11 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-112525-65 11/25/2025 0116367380 - NE CORNER PENINSULA & 150 $115.09 0092-112525-66 11/25/2025 0116367385 - END/STOKES W/ $12.41 0092-112525-67 11/25/2025 0116367395 - N/E COR FOOTHILL AND $107.59 0092-112525-68 11/25/2025 0116367067 - STONYDALE DR @ $146.23 0092-112525-69 11/25/2025 0116367071 - LINDA VISTA DR $25.48 0092-112525-70 11/25/2025 0116367648 - LINDA VISTA PARK $273.43 0092-112525-71 11/25/2025 0116367455 - E37R9 RODRIGUEZ & $125.02 0092-112525-72 11/25/2025 0116367656 - SCOFIELD & DE ANZA $13.05 0092-112525-73 11/25/2025 0116367465 - DE ANZA BLVD AND $12.00 0092-112525-74 11/25/2025 0116367475 - FOOTHILL AND STEVENS CREEK $114.40 0092-112525-75 11/25/2025 0116367447 - STELLING RD MEDIAN $13.33 0092-112525-76 11/25/2025 0116367236 - STELLING RD MEDIAN $13.00 0092-112525-77 11/25/2025 0116367505 - STEVENS CRK & STELLING $65.87 0092-112525-78 11/25/2025 0116367510 - BUBB RD & RESULTS WY $77.75 0092-112525-79 11/25/2025 0116367515 - BUBB RD & MC CLELLAN $155.79 0092-112525-80 11/25/2025 0116367520 - STELLING RD/PEPPERTREE $95.27 0092-112525-81 11/25/2025 0116367525 - STELLING & MC CLELLAN $136.54 0092-112525-82 11/25/2025 0116367530 - ORANGE AVE & STVNS CRK $81.74 0092-112525-83 11/25/2025 0116367493 - DUMAS DR-JOLLYMAN PARK $569.91 0092-112525-84 11/25/2025 0116367545 - SARATOGA-SUNNYVALE RD @ RAINBOW $113.24 0092-112525-85 11/25/2025 0116367550 - W/S SARA-SVLE RD AT $100.50 0092-112525-86 11/25/2025 0116367560 - S/E COR DE ANZA & $146.17 0092-112525-87 11/25/2025 0116367570 - DE ANZA BLVD AND $12.00 0092-112525-88 11/25/2025 0116367585 - RAINBOW & STELLING $104.66 0092-112525-89 11/25/2025 0116367559 - 21011 PROSPECT RD $9.93 0092-112525-90 11/25/2025 0116367685 - RUPPELL PL & MOLTZEN DR $71.90 0092-112525-91 11/25/2025 0116367360 - 10300 AINSWORTH DR $9.86 0092-112525-92 11/25/2025 0116367630 - 22100 STEVENS CREEK BLVD $383.37 0092-112525-93 11/25/2025 0116367375 - 10710 STOKES AVE $49.47 0092-112525-94 11/25/2025 0116367044 - 10555 MARY AVE $1,401.67 0092-112525-95 11/25/2025 0116367568 - 10555 MARY AVE $374.80 0092-112525-96 11/25/2025 0116367474 - 10500 ANN ARBOR AVE $36.68 0092-112525-97 11/25/2025 0114315284 - 21975 SAN FERNANDO AVE $3,103.34 0092-112525-98 11/25/2025 0116367171 - 10155 BARBARA LN $62.13 0092-112525-99 11/25/2025 0116367587 - 10430 S DE ANZA BLVD $75.24 0092-112525-100 11/25/2025 0116367449 - 10350 TORRE AVE $4,090.35 0092-112525-101 11/25/2025 0116367145 - 10300 TORRE AVE $10,730.84 0092-112525-102 11/25/2025 0116367437 - 10455 MILLER AVE $643.55 0092-112525-103 11/25/2025 0116367988 - 21710 MCCLELLAN RD $9.86 0092-112525-104 11/25/2025 0116367484 - 20220 SUISUN DR $10.16 0092-112525-105 11/25/2025 0116367763 - 10630 S DE ANZA BLVD $82.78 0092-112525-106 11/25/2025 0116367332 - 821 BUBB RD # B $45.41 0092-112525-107 11/25/2025 0116367274 - 1170 YORKSHIRE DR $9.86 0092-112525-108 11/25/2025 0116367013 - 1486 S STELLING RD $9.86 0092-112525-109 11/25/2025 0116367941 - 7548 DONEGAL DR $12.26 0092-112525-110 11/25/2025 0116367840 - 10185 N STELLING RD $12,482.24 0092-112525-111 11/25/2025 0116367285 - 21111 STEVENS CREEK BLVD $11,200.19 0092-112525-112 11/25/2025 0116367477 - 21121 STEVENS CREEK BLVD $2,753.12 0092-112525-113 11/25/2025 0113736756 - 21251 STEVENS CREEK BLVD $4,519.14 Monday, December 22, 2025Pages: 12 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-112525-114 11/25/2025 0116367590 - SARATOGA SUNNYVALE RD $93.97 0092-112525-115 11/25/2025 0116367605 - E37C1 PROSPECT & $116.99 0092-112525-116 11/25/2025 0116367610 - E37R6 KENTWOOD $105.13 0092-112525-117 11/25/2025 0116367615 - FALLENLEAF LN & DE ANZA BLVD $106.62 0092-112525-118 11/25/2025 0116367620 - S. DE ANZA BL & SHARON DR $19.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $51,901.87 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $383.37 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $11,200.19 737782 12/19/2025 Open Accounts Payable PG&E $118.09 Invoice Date Description Amount 4212-112525 11/25/2025 3535370421-2 10/20/25-11/18/25 $118.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $118.09 737783 12/19/2025 Open Accounts Payable PG&E $34,996.60 Invoice Date Description Amount 2396-120125 12/01/2025 5116972329-6 10/22/25-11/20/25 $34,996.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $34,996.60 737784 12/19/2025 Open Accounts Payable PG&E $287.36 Invoice Date Description Amount 0349-112425 11/24/2025 3042033034-9 10/17/25-11/17/25 $287.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $287.36 737785 12/19/2025 Open Accounts Payable PG&E $349.17 Invoice Date Description Amount 8413-112625 11/26/2025 4685859841-3 $349.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $349.17 737786 12/19/2025 Open Accounts Payable PG&E $225.53 Invoice Date Description Amount 9785-112525 11/25/2025 2016881978-5 10/20/25-11/18/25 $225.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $225.53 737787 12/19/2025 Open Accounts Payable PG&E $1,311.55 Invoice Date Description Amount 6480-120125 12/01/2025 5587684648-0 10/23/5-11/21/25 $1,311.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,311.55 Monday, December 22, 2025Pages: 13 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737788 12/19/2025 Open Accounts Payable PG&E $291.66 Invoice Date Description Amount 7100-121225 12/12/2025 7166121710-0 11/5/25-12/7/25 $291.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $291.66 737789 12/19/2025 Open Accounts Payable Quadient Leasing USA, Inc. $1,048.77 Invoice Date Description Amount Q2115636 11/23/2025 Lease Payment for Postage Mail Machine for 26-Sep- 25 To 25-Dec $1,048.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,048.77 737790 12/19/2025 Open Accounts Payable Raj Goel $351.00 Invoice Date Description Amount 121925 RG 12/10/2025 December fitness classes $351.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $351.00 737791 12/19/2025 Open Accounts Payable San Jose Water Company $53,468.30 Invoice Date Description Amount SJW030521MISC-0 03/05/2021 3156700000-0 - Prospect Rd.LS $231.35 SJW030521MISC-1 03/05/2021 7808300000-6 - Irrigation-Median (Westlynn Wy)$143.91 SJW030521MISC-2 03/05/2021 9511610000-9 - Donegal Dr.$87.63 SJW112125-0 11/21/2025 0068410000-1 - 22221 McClellan 8302 $2,519.29 SJW112125-1 11/21/2025 0134100000-6 - 8303 Memorial Park $719.46 SJW112125-2 11/21/2025 0345710000-0 - Alderbrook Ln.FS $166.53 SJW112125-3 11/21/2025 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$886.40 SJW112125-4 11/21/2025 1198300000-8 - 21979 San Fernando Ave. 6620 (Trail Restroom) $429.25 SJW112125-5 11/21/2025 1250520000-1 - 6620 Blackberry/Snack $2,277.85 SJW112125-6 11/21/2025 1332100000-5 - Hyde Avenue $2,032.25 SJW112125-7 11/21/2025 1444810000-9 - Hyannisport Dr. LS $1,748.34 SJW112125-8 11/21/2025 1735700000-3 - 8303 Memorial Park Restroom $485.33 SJW112125-9 11/21/2025 1787904559-3 - 22221 McClellan 8302 $259.47 SJW112125-10 11/21/2025 1832500000-0 - Ruppell PL LS $1,073.01 SJW112125-11 11/21/2025 1836700000-9 - 8322 Mary Mini Park $404.85 SJW112125-12 11/21/2025 1987700000-0 - Alderbrook Ln LS $4,333.86 SJW112125-13 11/21/2025 2228610000-7 - 21111 Stevens Crk LS $426.80 SJW112125-14 11/21/2025 2243500000-9 - 10300 Ainsworth Dr.LS $741.41 SJW112125-15 11/21/2025 2286120000-8 - 21251 Stevens Creek Blvd $105.27 SJW112125-16 11/21/2025 2288800000-1 - Stokes Ave/8306 Somerset Park $499.97 SJW112125-17 11/21/2025 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$166.53 SJW112125-18 11/21/2025 2787197813-9 - 8322 Stevens Creek Bl $131.00 SJW112125-19 11/21/2025 2892070144-9 - 22221 McClellan 8320 $210.54 SJW112125-20 11/21/2025 2974010000-2 - 21251 Stevens Creek Blvd $492.65 SJW112125-21 11/21/2025 2984810000-3 - 8504 Alves and Stelling $499.97 SJW112125-22 11/21/2025 3207400000-4 - 21710 McClellan 8312 $880.42 SJW112125-23 11/21/2025 3322910000-4 - 8306 Somerset Park(Stokes Ave)$390.23 Monday, December 22, 2025Pages: 14 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW112125-24 11/21/2025 3530520000-4 - 21111 Stev.Crk Blvd 8510 $931.64 SJW112125-25 11/21/2025 3612707315-7 - Stocklmeir Ct $412.17 SJW112125-26 11/21/2025 3673220000-5 - Stev.Crk/Cupertino Rd.$123.70 SJW112125-27 11/21/2025 3746710000-6 - 21111 Stev.Crk BL FS $165.41 SJW112125-28 11/21/2025 3841010000-2 - 8507 Monta Vista Park $456.07 SJW112125-29 11/21/2025 3856110000-9 - 8322 Stella Estates $123.70 SJW112125-30 11/21/2025 3857710000-1 - 8322 Foothill/Cupertino Rd $588.71 SJW112125-31 11/21/2025 3900520000-9 - 10300 Torre Ave $930.70 SJW112125-32 11/21/2025 3953083125-2 - Tuscany Pl $802.06 SJW112125-33 11/21/2025 4012210000-7 - 22601 Voss Av 8304 $736.77 SJW112125-34 11/21/2025 4103020000-4 - 6620 Blackberry/Snack $1,187.71 SJW112125-35 11/21/2025 4227520000-6 - 8303 Memorial Park $638.98 SJW112125-36 11/21/2025 4444250747-9 - Tuscany Pl $1,119.18 SJW112125-37 11/21/2025 5122900000-8 - Portable Meter - Trees & ROW $729.47 SJW112125-38 11/21/2025 5237400000-9 - Dumas Dr, LS $3,643.82 SJW112125-39 11/21/2025 5356310000-6 - 8322 Stev.Crk/Median $390.23 SJW112125-40 11/21/2025 5778910000-5 - 8504 Quinlan Ln.FS $105.27 SJW112125-41 11/21/2025 5835000000-4 - 8322 Stelling/Alves $244.85 SJW112125-42 11/21/2025 5929210000-1 - 8322 Ann Arbor Ct $244.85 SJW112125-43 11/21/2025 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$812.83 SJW112125-44 11/21/2025 5997110000-9 - 7555 Barnhart Pl $2,823.80 SJW112125-45 11/21/2025 6292600000-1 - 10800 Torre Ave LS $2,421.26 SJW112125-46 11/21/2025 6296810000-8 - 8322 Stev.Crk Bl median $115.45 SJW112125-47 11/21/2025 6405210000-1 - 8506 McClellan Ranch $335.86 SJW112125-48 11/21/2025 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $244.85 SJW112125-49 11/21/2025 6730700000-9 - 21975 San Fernando Av $167.59 SJW112125-50 11/21/2025 6788620000-4 - 10555 Mary Ave. 8503 $514.60 SJW112125-51 11/21/2025 6907100000-9 - Alderbrook Ln $366.07 SJW112125-52 11/21/2025 6935200000-9 - 8303 Memorial Park $1,114.55 SJW112125-53 11/21/2025 6973320000-5 - 8301 Linda Vista PK1 $514.60 SJW112125-54 11/21/2025 7036000000-7 - 85 Stev.Crk/Mary LS $288.74 SJW112125-55 11/21/2025 7054200000-8 - 8322 Phar Lap LS $75.24 SJW112125-56 11/21/2025 7495200000-3 - 10300 Torre Ave FS $166.53 SJW112125-57 11/21/2025 7630410000-1 - Salem Av.LS $252.15 SJW112125-58 11/21/2025 7930000000-1 - 8322 Stelling/Christensen Dr.$252.15 SJW112125-59 11/21/2025 8006810000-9 - 10450 Mann Dr $75.24 SJW112125-60 11/21/2025 8065700000-8 - Peninsula and Fitzgerald Is $75.24 SJW112125-61 11/21/2025 8270010000-9 - Janice Ave.LS $463.38 SJW112125-62 11/21/2025 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $167.59 SJW112125-63 11/21/2025 8427420000-9 - 8322 Foothill/Vista Knoll $1,152.08 SJW112125-64 11/21/2025 8549600000-2 - Bubb Rd.LS $1,357.94 SJW112125-65 11/21/2025 8647520000-1 - 10555 Mary Ave/Corp Yard FS $270.71 SJW112125-66 11/21/2025 8755010000-9 - 10455 Miller Ave/Creekside $783.39 SJW112125-67 11/21/2025 8879620000-9 - 8504 Christensen Dr $470.70 SJW112125-68 11/21/2025 8886800000-6 - 8301 Linda Vista PK2 $492.65 SJW112125-69 11/21/2025 9377600000-7 - 8307 Varian Park $456.07 SJW112125-70 11/21/2025 9824500000-9 - 8322 Irrig SC/Stelling $244.85 SJW112125-71 11/21/2025 9988206980-2 (old 6784967491-5) - 8303 Memorial Park $1,073.33 Paying Fund Cash Account Amount Monday, December 22, 2025Pages: 15 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 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) $51,944.45 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,523.85 737792 12/19/2025 Open Accounts Payable San Jose Water Company $808.07 Invoice Date Description Amount 7329-11212025 11/21/2025 0645365732-9 Streets Division 10.21.25 to 11.20.25 $808.07 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $808.07 737793 12/19/2025 Open Accounts Payable Sierra Pacific Turf Supply, Inc.$1,708.22 Invoice Date Description Amount 01047038 11/21/2025 Grounds- Sureguard, Roundup Promax $1,708.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,708.22 737794 12/19/2025 Open Accounts Payable State Water Resources Control Board $1,126.00 Invoice Date Description Amount WD-0303101 11/19/2025 Annual Permit Fee 2025-2026 for Regnart Creek Trail Project $563.00 WD-0303056 11/19/2025 Annual Permit Fee 2025-2026 for Preventative Maintenance $563.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $563.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $563.00 737795 12/19/2025 Open Accounts Payable SUBURBAN PROPANE-1644 $120.00 Invoice Date Description Amount 1644034249 11/14/2025 Fleet- Equipment Rental $120.00 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $120.00 737796 12/19/2025 Open Accounts Payable T-MOBILE $104.37 Invoice Date Description Amount 4158-112125 11/21/2025 FY26 966594158-112125T-Mobile lines $104.37 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $104.37 737797 12/19/2025 Open Accounts Payable Veena Raghavan $22.50 Invoice Date Description Amount VR120925 12/09/2025 OTS Training Reimbursement $22.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22.50 737798 12/19/2025 Open Accounts Payable VERIZON WIRELESS $6,135.78 Invoice Date Description Amount 6127663061-0 11/04/2025 Aaron Saiz $38.01 Monday, December 22, 2025Pages: 16 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6127663061-1 11/04/2025 Diego Rodriguez $46.98 6127663061-2 11/04/2025 Brandon Martinez $38.01 6127663061-3 11/04/2025 Bart Cortez $38.01 6127663061-4 11/04/2025 Street Lights $38.01 6127663061-5 11/04/2025 Quinton Adams $46.98 6127663061-6 11/04/2025 Fleet/Mechanic Shop $38.01 6127663061-7 11/04/2025 Adrian Sanchez $38.01 6127663061-8 11/04/2025 Building Attendants Quinlan $46.98 6127663061-9 11/04/2025 Piu Ghosh $46.98 6127663061-10 11/04/2025 Ursula Syrova $46.98 6127663061-11 11/04/2025 Paul Tognetti $38.01 6127663061-12 11/04/2025 Kristina Alfaro $46.98 6127663061-13 11/04/2025 Paul Sapudar $38.01 6127663061-14 11/04/2025 Antonio Torrez $46.98 6127663061-15 11/04/2025 Roberto Montez $38.01 6127663061-16 11/04/2025 Toan Quach $46.98 6127663061-17 11/04/2025 April Darosa $46.98 6127663061-18 11/04/2025 Jared Lopez $38.01 6127663061-19 11/04/2025 Street Tree Maintenance #4 $38.01 6127663061-20 11/04/2025 Aaron Saiz $38.01 6127663061-21 11/04/2025 Victor Espinoza $38.01 6127663061-22 11/04/2025 Andrew Schmitt $41.98 6127663061-23 11/04/2025 Shawn Tognetti $46.98 6127663061-24 11/04/2025 Phuong Devries $46.98 6127663061-25 11/04/2025 Jonathan Ferrante $46.98 6127663061-26 11/04/2025 Rachelle Sander Mifi $38.01 6127663061-27 11/04/2025 Brian Gathers $38.01 6127663061-28 11/04/2025 Michael Woo $46.98 6127663061-29 11/04/2025 Aldo Corral $38.01 6127663061-30 11/04/2025 Pamela Wu $46.98 6127663061-31 11/04/2025 Diego Rodriguez $38.01 6127663061-32 11/04/2025 Michael Kimball $38.01 6127663061-33 11/04/2025 Sean Hatch $46.98 6127663061-34 11/04/2025 Blackberry Golf $38.01 6127663061-35 11/04/2025 Chad Mosley $38.01 6127663061-36 11/04/2025 Sonya Lee $46.98 6127663061-37 11/04/2025 Andy Badal $38.01 6127663061-38 11/04/2025 Frank Villa $38.01 6127663061-39 11/04/2025 Ty Bloomquist $38.01 6127663061-40 11/04/2025 Manuel Barragan $52.76 6127663061-41 11/04/2025 James Lee $46.98 6127663061-42 11/04/2025 Shawn Tognetti $38.01 6127663061-43 11/04/2025 On-Call Service Center $41.01 6127663061-44 11/04/2025 Jonathan Ferrante $38.01 6127663061-45 11/04/2025 Kevin Riedan $38.01 6127663061-46 11/04/2025 Michael Garcia $38.01 6127663061-47 11/04/2025 Frank Villa $46.98 6127663061-48 11/04/2025 Marta Drown $46.98 6127663061-49 11/04/2025 Sean Filbeck $38.01 6127663061-50 11/04/2025 Nicole Rodriguez $38.01 Monday, December 22, 2025Pages: 17 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6127663061-51 11/04/2025 Susan Michael $46.98 6127663061-52 11/04/2025 Jo Nguyen $41.98 6127663061-53 11/04/2025 Vanessa Guerra $46.98 6127663061-54 11/04/2025 Jimmy Tan $46.98 6127663061-55 11/04/2025 Luke Connolly $46.98 6127663061-56 11/04/2025 Rodney Weathers $46.98 6127663061-57 11/04/2025 Junnie Hemann $38.01 6127663061-58 11/04/2025 Bart Cortez $41.98 6127663061-59 11/04/2025 Janet Liang $46.98 6127663061-60 11/04/2025 Jerry Anderson $38.01 6127663061-61 11/04/2025 Quinton Mifi 1 $38.01 6127663061-62 11/04/2025 Andrew Schmitt Mifi 2 $38.01 6127663061-63 11/04/2025 Anthony Leung $38.01 6127663061-64 11/04/2025 Amanda Hui $46.98 6127663061-65 11/04/2025 Brian Policriti $38.01 6127663061-66 11/04/2025 Branden Puorro $38.01 6127663061-67 11/04/2025 Ralph Aquinaga $38.01 6127663061-68 11/04/2025 Domingo Santos $38.01 6127663061-69 11/04/2025 Paul Tognetti $46.98 6127663061-70 11/04/2025 Nathan Vasquez $46.98 6127663061-71 11/04/2025 Fernando Jimenez $38.01 6127663061-72 11/04/2025 Adrian Melendez $38.01 6127663061-73 11/04/2025 Monica Diaz $46.98 6127663061-74 11/04/2025 Danielle Carriendo $46.98 6127663061-75 11/04/2025 Kevin Green $38.01 6127663061-76 11/04/2025 Riley Moffatt $46.98 6127663061-77 11/04/2025 Kevin Greene $38.01 6127663061-78 11/04/2025 Jonathan Williams $38.01 6127663061-79 11/04/2025 Frankie De Leon $38.01 6127663061-80 11/04/2025 John Ramos $38.01 6127663061-81 11/04/2025 Peter Arnst $38.01 6127663061-82 11/04/2025 Benjamin Fu $46.98 6127663061-83 11/04/2025 Lori Baumgartner $46.98 6127663061-84 11/04/2025 Josh Illnicki $38.01 6127663061-85 11/04/2025 Aaron Saiz $119.04 6127663061-86 11/04/2025 Gina Zendejas $38.01 6127663061-87 11/04/2025 Yulis Ayton $148.17 6127663061-88 11/04/2025 Saul Herrara $38.01 6127663061-89 11/04/2025 Domingo Santos $46.98 6127663061-90 11/04/2025 Richard Banda $38.01 6127663061-91 11/04/2025 Patrick Nemah $41.98 6127663061-92 11/04/2025 Steven Hirsch $38.01 6127663061-93 11/04/2025 Michael Miranda $46.98 6127663061-94 11/04/2025 Tree Crew Ipad 3 $38.01 6127663061-95 11/04/2025 Samantha Locurto $46.98 6127663061-96 11/04/2025 Ray Wang $41.98 6127663061-97 11/04/2025 Jose Torres $46.98 6127663061-98 11/04/2025 Ron Bullock $41.98 6127663061-99 11/04/2025 Bill Bridge $38.01 6127663061-100 11/04/2025 Brad Alexander $38.01 Monday, December 22, 2025Pages: 18 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6127663061-101 11/04/2025 John Stiehr $38.01 6127663061-102 11/04/2025 Jose Ramirez $38.01 6127663061-103 11/04/2025 Jessica Javier $46.98 6127663061-104 11/04/2025 Jonathan Orozco $46.98 6127663061-105 11/04/2025 Pete Coglianese $46.98 6127663061-106 11/04/2025 Torin Scott $46.98 6127663061-107 11/04/2025 Michelle Martin $46.98 6127663061-108 11/04/2025 Robert Griffiths $46.98 6127663061-109 11/04/2025 T. Internet Emergncyvan $38.01 6127663061-110 11/04/2025 Amanda Hui Travel Phone $46.98 6127663061-111 11/04/2025 Ricardo Alvarez $38.01 6127663061-112 11/04/2025 Larry Lopez $38.01 6127663061-113 11/04/2025 Park Ranger Corridor $46.98 6127663061-114 11/04/2025 Rachelle Sander $46.98 6127663061-115 11/04/2025 Karan Malhi $46.98 6127663061-116 11/04/2025 Serena Tu $46.98 6127663061-117 11/04/2025 Christopher Bottel $38.01 6127663061-118 11/04/2025 Michael Chandler $46.98 6127663061-119 11/04/2025 Kirsten Squarcia $46.98 6127663061-120 11/04/2025 Daniel Barone $38.01 6127663061-121 11/04/2025 Liang Chao $46.98 6127663061-122 11/04/2025 Kitty Moore $46.98 6127663061-123 11/04/2025 Tommy Yu $46.98 6127663061-124 11/04/2025 Nathan Vasquez $38.01 6127663061-125 11/04/2025 Michael Chandler $38.01 6127663061-126 11/04/2025 Robert Griffiths $38.01 6127663061-127 11/04/2025 Michael Miranda $38.01 6127663061-128 11/04/2025 Anthony Leung $46.98 6127663061-129 11/04/2025 Alex Greer $46.98 6127663061-130 11/04/2025 Rodney Weathers $38.01 6127663061-131 11/04/2025 Jasmin Lu $38.01 6127663061-132 11/04/2025 James Lee $38.01 6127663061-133 11/04/2025 Travis Warner $2.47 6127663061-134 11/04/2025 Ricardo Alvarez $41.98 6127663061-135 11/04/2025 Irvin Velazquez $38.01 6127663061-136 11/04/2025 Kimberly Vo $41.98 6127663061-137 11/04/2025 Daniel Degu $46.98 6127663061-138 11/04/2025 Tina Kapoor $46.98 6127663061-139 11/04/2025 Jr Fruen $46.98 6127663061-140 11/04/2025 Sheila Mohan $46.98 6127663061-141 11/04/2025 Daniel Barone $41.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,690.32 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $132.75 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $342.09 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $216.96 Monday, December 22, 2025Pages: 19 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $38.01 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $40.48 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $557.17 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $118.00 737799 12/19/2025 Open Accounts Payable World Cup Soccer Camps & Clinics $1,923.35 Invoice Date Description Amount 12082025 12/08/2025 NOVEMBER 2025 PROGRAM INSTRUCTION $1,923.35 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,923.35 737800 12/19/2025 Open Accounts Payable Yiassoo Restaurant $803.24 Invoice Date Description Amount Y120925-1 12/09/2025 2025 Employee Appreciation $803.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $803.24 737801 12/19/2025 Open Accounts Payable Ahmed Sallam $8.88 Invoice Date Description Amount 369 07 006 11/10/2025 Water Cost Share - 10171 VICKSBURG DR $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 737802 12/19/2025 Open Accounts Payable Andrea Romo $11.12 Invoice Date Description Amount 357 02 013 11/10/2025 Water Cost Share - 10399 SCENIC BLVD $11.12 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $11.12 737803 12/19/2025 Open Accounts Payable Andy Huang $11.12 Invoice Date Description Amount 342 60 013 11/10/2025 Water Cost Share - 10502 PERALTA CT $11.12 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $11.12 737804 12/19/2025 Open Accounts Payable Batyima Dzholdoshova $19.00 Invoice Date Description Amount 2003324.032 12/16/2025 Refund ESL Intermediate Conversational Jan/Feb 26 Internal Error $19.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19.00 737805 12/19/2025 Open Accounts Payable BENJAMIN TING $8.88 Invoice Date Description Amount 375 40 057 11/10/2025 Water Cost Share - 19240 TILSON AVE $8.88 Monday, December 22, 2025Pages: 20 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 737806 12/19/2025 Open Accounts Payable BIANCHINI, GIUSEPPINA $10.00 Invoice Date Description Amount 2005628.012 12/05/2025 QCC CLASS REFUND- ZUMBA #29691 CANCELLED 12/9/25 $10.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $10.00 737807 12/19/2025 Open Accounts Payable Cecilia Jackson $11.12 Invoice Date Description Amount 342 12 071 11/10/2025 Water Cost Share - 10265 ANTHONY PL $11.12 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $11.12 737808 12/19/2025 Open Accounts Payable Celia Lupien $8.88 Invoice Date Description Amount 356 17 006 11/10/2025 Water Cost Share - 11157 PALOS VERDES DR $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 737809 12/19/2025 Open Accounts Payable Chen, WenHau $15,000.00 Invoice Date Description Amount 322423 12/04/2025 10325 Beardon Dr. Encroachment, 322423 $15,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,000.00 737810 12/19/2025 Open Accounts Payable CHIA-LUN FERNG $11.12 Invoice Date Description Amount 362 05 026 11/10/2025 Water Cost Share - 21410 VAI AVE $11.12 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $11.12 737811 12/19/2025 Open Accounts Payable Chien Chang $8.88 Invoice Date Description Amount 369 33 027 11/10/2025 Water Cost Share - 10605 LA RODA DR $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 737812 12/19/2025 Open Accounts Payable Cupertino Rotary Club $300.00 Invoice Date Description Amount 2003308.032 12/08/2025 R243520 Bay Room Nov. 19, 2025 Rental Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 Monday, December 22, 2025Pages: 21 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737813 12/19/2025 Open Accounts Payable Dah-Jiun LIN $8.88 Invoice Date Description Amount 369 38 031 11/10/2025 Water Cost Share - 20338 CLAY ST $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 737814 12/19/2025 Open Accounts Payable Dhulipala, Subra $9,700.00 Invoice Date Description Amount 321258 12/03/2025 1080 S Stelling, Encroachment,321258 $9,700.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,700.00 737815 12/19/2025 Open Accounts Payable Diane Suen $100.00 Invoice Date Description Amount 2010831.030 12/03/2025 Creekside Building - 11.22.25 - Security Deposit Refund $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 737816 12/19/2025 Open Accounts Payable Edward Hsiao $8.88 Invoice Date Description Amount 316 23 087 11/10/2025 Water Cost Share - 20054 WHEATON DR $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 737817 12/19/2025 Open Accounts Payable Eran Cohen $11.12 Invoice Date Description Amount 342 48 011 11/10/2025 Water Cost Share - 22639 OAKCREST CT $11.12 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $11.12 737818 12/19/2025 Open Accounts Payable HANHSIU TSENG $8.88 Invoice Date Description Amount 359 06 056 11/10/2025 Water Cost Share - 7720 CARRIAGE CIR $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 737819 12/19/2025 Open Accounts Payable Hao Zhang $8.88 Invoice Date Description Amount 359 10 034 11/10/2025 Water Cost Share - 20682 SUNRISE DR $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 737820 12/19/2025 Open Accounts Payable Hsiao Ching Lai $7.32 Invoice Date Description Amount 375 37 022 11/10/2025 Water Cost Share - 19144 BARNHART AVE $7.32 Paying Fund Cash Account Amount Monday, December 22, 2025Pages: 22 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $7.32 737821 12/19/2025 Open Accounts Payable Hui, Judy $10,000.00 Invoice Date Description Amount 332771 12/04/2025 20999 Stevens Creek Blvd, Encroachment, 332771 $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 737822 12/19/2025 Open Accounts Payable Hwa Ing Lien $2.40 Invoice Date Description Amount 369 53 097 11/10/2025 Water Cost Share - 20488 STEVENS CREEK BLVD UNIT1310 $2.40 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $2.40 737823 12/19/2025 Open Accounts Payable IAN YOCH $8.88 Invoice Date Description Amount 375 22 013 11/10/2025 Water Cost Share - 10820 WUNDERLICH DR $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 737824 12/19/2025 Open Accounts Payable J & H Foundation $800.00 Invoice Date Description Amount 2010829.030 12/03/2025 QCC - 11.22.25 - Social Room Security Deposit Refund $800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $800.00 737825 12/19/2025 Open Accounts Payable Jane Heap $11.12 Invoice Date Description Amount 375 03 002 11/10/2025 Water Cost Share - 10197 FINCH AVE $11.12 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $11.12 737826 12/19/2025 Open Accounts Payable Jasmine Wang $7.32 Invoice Date Description Amount 357 16 110 11/10/2025 Water Cost Share - 21821 RIFREDI CT $7.32 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $7.32 737827 12/19/2025 Open Accounts Payable Jinbo Li $8.88 Invoice Date Description Amount 359 28 048 11/10/2025 Water Cost Share - 7504 HEATHERWOOD DR $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 Monday, December 22, 2025Pages: 23 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737828 12/19/2025 Open Accounts Payable Joseph Chow $8.88 Invoice Date Description Amount 375 39 013 11/10/2025 Water Cost Share - 866 HYDE AVE $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 737829 12/19/2025 Open Accounts Payable Ke Lu $8.88 Invoice Date Description Amount 369 26 011 11/10/2025 Water Cost Share - 6657 CLIFFORD DR $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 737830 12/19/2025 Open Accounts Payable Lester Chan $8.88 Invoice Date Description Amount 359 03 037 11/10/2025 Water Cost Share - 862 LILY AVE $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 737831 12/19/2025 Open Accounts Payable Liu, Ansheng $1,000.00 Invoice Date Description Amount 338878 12/02/2025 19970 Pear Tree Ln, Encroachment, 338878 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 737832 12/19/2025 Open Accounts Payable MIH, CYNTHIA $10.00 Invoice Date Description Amount 2005629.012 12/05/2025 QCC CLASS REFUND- ZUMBA #29691 CANCELLED 12/9/25 $10.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $10.00 737833 12/19/2025 Open Accounts Payable Mindy Weng $7.32 Invoice Date Description Amount 362 32 024 11/10/2025 Water Cost Share - 20657 GARDENSIDE CIR $7.32 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $7.32 737834 12/19/2025 Open Accounts Payable Ming-Lean Lee $8.88 Invoice Date Description Amount 362 10 027 11/10/2025 Water Cost Share - 1210 BELKNAP CT $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 737835 12/19/2025 Open Accounts Payable Monta Vista High School $500.00 Invoice Date Description Amount 2010828.030 12/03/2025 QCC - 11.19.25 - Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount Monday, December 22, 2025Pages: 24 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 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) $500.00 737836 12/19/2025 Open Accounts Payable Oh, James $25,000.00 Invoice Date Description Amount 322422 12/04/2025 10325 Beardon Dr, Encroachment, 322422 $25,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25,000.00 737837 12/19/2025 Open Accounts Payable Pratik Raghuvaran $7.32 Invoice Date Description Amount 366 54 044 11/10/2025 Water Cost Share - 11598 RAINTREE SPRING CT $7.32 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $7.32 737838 12/19/2025 Open Accounts Payable robert ko $7.32 Invoice Date Description Amount 366 58 021 11/10/2025 Water Cost Share - 11533 BIANCHINI LN $7.32 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $7.32 737839 12/19/2025 Open Accounts Payable Scott Kao $8.88 Invoice Date Description Amount 356 11 053 11/10/2025 Water Cost Share - 917 PROVIDENCE CT $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 737840 12/19/2025 Open Accounts Payable Shamino Wang $8.88 Invoice Date Description Amount 366 11 092 11/10/2025 Water Cost Share - 7682 ORANGE BLOSSOM DR $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 737841 12/19/2025 Open Accounts Payable Sharma, Lokesh $2,000.00 Invoice Date Description Amount 307331 12/03/2025 18901 Tuggle Ave, Encroachment, 307331 $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 737842 12/19/2025 Open Accounts Payable Shun Hang Yip $7.32 Invoice Date Description Amount 342 49 005 11/10/2025 Water Cost Share - 22656 SILVER OAK LN $7.32 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $7.32 Monday, December 22, 2025Pages: 25 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737843 12/19/2025 Open Accounts Payable Silicon Valley Women Alliance $105.00 Invoice Date Description Amount 2010838.030 12/08/2025 QCC - 01.15.26 - Cupertino Room Security Deposit Refund $105.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $105.00 737844 12/19/2025 Open Accounts Payable Sioe Tjhan $8.88 Invoice Date Description Amount 316 21 073 11/10/2025 Water Cost Share - 10130 N BLANEY AVE $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 737845 12/19/2025 Open Accounts Payable tai wong $21.28 Invoice Date Description Amount 342 17 083 11/10/2025 Water Cost Share - 10690 CORDOVA RD $21.28 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $21.28 737846 12/19/2025 Open Accounts Payable Tseng Tung Chen $7.32 Invoice Date Description Amount 359 05 070 11/10/2025 Water Cost Share - 21081 WHITE FIR CT $7.32 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $7.32 737847 12/19/2025 Open Accounts Payable Unny, Shailesh $5,000.00 Invoice Date Description Amount 325269 12/03/2025 19651 Merritt Dr. Encroachment, 325269 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 737848 12/19/2025 Open Accounts Payable Uyen Duong $8.88 Invoice Date Description Amount 375 35 023 11/10/2025 Water Cost Share - 5957 BOLLINGER RD $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 737849 12/19/2025 Open Accounts Payable Veiming Seah $8.88 Invoice Date Description Amount 369 22 039 11/10/2025 Water Cost Share - 10811 WILLOWBROOK WAY $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 737850 12/19/2025 Open Accounts Payable Victoria Lee $8.88 Invoice Date Description Amount 316 46 032 11/10/2025 Water Cost Share - 10293 MINER PL $8.88 Paying Fund Cash Account Amount Monday, December 22, 2025Pages: 26 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 737851 12/19/2025 Open Accounts Payable WANG, KELLY $10.00 Invoice Date Description Amount 2005629.012 12/05/2025 QCC CLASS REFUND- ZUMBA #29691 CANCELLED 12/9/25 $10.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $10.00 737852 12/19/2025 Open Accounts Payable YIHAN LI $8.88 Invoice Date Description Amount 356 23 051 11/10/2025 Water Cost Share - 21533 CONRADIA CT $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 737853 12/19/2025 Open Accounts Payable Yue Chen $8.88 Invoice Date Description Amount 326 50 056 11/10/2025 Water Cost Share - 10045 CARMEN RD $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 737854 12/19/2025 Open Accounts Payable Zhi Luo $7.32 Invoice Date Description Amount 375 15 033 11/10/2025 Water Cost Share - 10301 MENHART LN $7.32 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $7.32 737855 12/19/2025 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 737856 12/19/2025 Open Accounts Payable Hsing Ping Wang $60.00 Invoice Date Description Amount 2010433.030 06/11/2025 QCC- 6.01.25- Cupertino Room Security Deposit Refund $60.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $60.00 737857 12/19/2025 Open Accounts Payable Jooha Kim $300.00 Invoice Date Description Amount 2010612.030 08/14/2025 QCC- 8.08.25- 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 Monday, December 22, 2025Pages: 27 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737858 12/19/2025 Open Accounts Payable NING ZHAO $720.00 Invoice Date Description Amount 2010625.030 08/18/2025 QCC Class Refunds $720.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $720.00 Type Check Totals:119 Transactions $581,538.38 EFT 43920 12/08/2025 Open Accounts Payable EMPLOYMENT DEVEL DEPT $50,215.86 Invoice Date Description Amount 11282025 11/28/2025 CA State Tax pp 11/15/25-11/28/25 $50,215.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50,215.86 43921 12/08/2025 Open Accounts Payable IRS $156,870.87 Invoice Date Description Amount 11282025 11/28/2025 Federal Tax pp 11/15/25-11/28/25 $156,870.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $156,870.87 43922 12/11/2025 Open Accounts Payable P E R S $168,155.95 Invoice Date Description Amount 11282025 11/28/2025 PERS pp 11/15/25-11/28/25 $168,155.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $168,155.95 43923 12/09/2025 Open Accounts Payable California Public Employees' Retirement System $481,806.17 Invoice Date Description Amount 7158-111425 12/09/2025 Health Premium $481,806.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $333,067.76 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $148,738.41 43924 12/12/2025 Open Accounts Payable TASC $404.80 Invoice Date Description Amount IN3628548 12/12/2025 HRA - Administration Fees DEC25 $404.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $404.80 43925 12/12/2025 Open Accounts Payable TASC $250.06 Invoice Date Description Amount IN3628551 12/12/2025 FSA - Administration Fees DEC25 $250.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $250.06 Monday, December 22, 2025Pages: 28 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43926 12/19/2025 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 12122025 12/12/2025 Colonial Products pp 11/29/25 - 12/12/25 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 43927 12/19/2025 Open Accounts Payable Employment Development $12,018.30 Invoice Date Description Amount 12122025 12/12/2025 State Disability Insurance pp 11/29/25 - 12/12/25 $12,018.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,018.30 43928 12/19/2025 Open Accounts Payable National Deferred (ROTH)$1,932.00 Invoice Date Description Amount 12122025 12/12/2025 Nationwide Roth pp 11/29/25 - 12/12/25 $1,932.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,932.00 43929 12/19/2025 Open Accounts Payable National Deferred Compensation $22,713.84 Invoice Date Description Amount 12122025 12/12/2025 Nationwide Deferred Compensation pp 11/29/25 - 12/12/25 $22,713.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,713.84 43930 12/19/2025 Open Accounts Payable PERS-457K $16,969.02 Invoice Date Description Amount 12122025 12/12/2025 PERS 457K pp 11/29/25 - 12/12/25 $16,969.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,969.02 43931 12/19/2025 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 12122025 12/12/2025 Child Support pp 11/29/25 - 12/12/25 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 43932 12/19/2025 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $11,419.26 Invoice Date Description Amount AR040612 12/01/2025 FY 25 AMD Level Charge-Nat Gas $11,419.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,279.13 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,140.13 Monday, December 22, 2025Pages: 29 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43933 12/19/2025 Open Accounts Payable ABOLI JAYDEEP RANADE $468.00 Invoice Date Description Amount 121925 AJR 12/10/2025 December fitness classes $468.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $468.00 43934 12/19/2025 Open Accounts Payable Air Products Group, Inc.$1,770.44 Invoice Date Description Amount 157483 11/25/2025 Facilities - High Capacity Filters Multiple Sites $1,770.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,565.35 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $205.09 43935 12/19/2025 Open Accounts Payable AIRGAS USA LLC $107.70 Invoice Date Description Amount 5521210777 11/30/2025 Fleet- Acetylene & Oxygen Cylinder Rental $107.70 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $107.70 43936 12/19/2025 Open Accounts Payable Aleshire & Wynder, LLP $126,795.15 Invoice Date Description Amount 100390 11/14/2025 Legal Services, October 2025 $14,959.69 101129 12/09/2025 Legal Services, November 2025 $13,433.03 101130 12/09/2025 Legal Services, November 2025 $2,434.50 101132 12/09/2025 Legal Services, November 2025 $4,416.00 101133 12/09/2025 Legal Services, November 2025 $3,737.50 101134 12/09/2025 Legal Services, November 2025 $462.00 101135 12/09/2025 Legal Services, November 2025 $4,382.50 101137 12/09/2025 Legal Services, November 2025 $154.00 101139 12/09/2025 Legal Services, November 2025 $500.50 101140 12/09/2025 Legal Services, November 2025 $17,517.50 101141 12/09/2025 Legal Services, November 2025 $28,209.13 101142 12/09/2025 Legal Services, November 2025 $45.80 101143 12/09/2025 Legal Services, November 2025 $13,159.50 101144 12/09/2025 Legal Services, November 2025 $23,155.50 101145 12/09/2025 Legal Services, November 2025 $57.00 101146 12/09/2025 Legal Services, November 2025 $171.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $126,795.15 43937 12/19/2025 Open Accounts Payable All City Management Services, Inc. $19,121.30 Invoice Date Description Amount 105134 12/25/2025 School Crossing Guard Services 11162025-11292025 $19,121.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,121.30 Monday, December 22, 2025Pages: 30 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43938 12/19/2025 Open Accounts Payable Altec Industries, Inc.$163.73 Invoice Date Description Amount 13322458 11/20/2025 Fleet- Rubber Wheel Chocks $163.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $163.73 43939 12/19/2025 Open Accounts Payable Amazon Capital Services $11,386.05 Invoice Date Description Amount 16WC-HKYG-TMDG 12/01/2025 Amazon Purchases Nov 2025 - PR3 Sports and Fitness $104.63 17LW-7Y6Q-R1GD 12/01/2025 Service Center - Multiple Division Purchases Nov 2025 $6,979.55 1FPT-3NJN-TGTN 12/01/2025 Grounds - Aaron Credit for Invoice 17LW-7Y6Q-R1GD ($77.81) 1TTF-PX6T-WNTW 12/01/2025 City Hall Amazon November 2025 $55.57 17JG-FNTT-QWTW 12/01/2025 Amazon Business - CMO - December 2025 $190.50 1CL9-3JQV-YP3W 12/01/2025 Amazon Purchases Nov 2025 - PR2 Senior Wellness $676.51 19HJ-D16G-FQQJ 12/11/2025 Apply credit memo related to invoice 1CL9-3JQV- YP3W ($21.81) 144G-KPHC-YQCH 12/01/2025 Amazon Purchases Nov 2025 - PR4 Events, Facilities, Youth, Teen $2,348.00 1KF6-GWWF-WVTQ 12/01/2025 Apply credit memo related to invoice 144G-KPHC- YQCH ($34.90) 1GJ1-JXH1-4YH4 12/03/2025 Apply credit memo related to invoice 144G-KPHC- YQCH ($82.92) 1P4P-7337-Y3G6 12/01/2025 I&T department November 2025 $1,248.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,667.72 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $343.73 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $130.23 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $21.22 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $441.59 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,213.78 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,168.04 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $399.74 43940 12/19/2025 Open Accounts Payable Amazon Web Services, Inc.$1,648.83 Invoice Date Description Amount 2403604897 12/01/2025 AWS Applications Nov 2025 $1,648.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,648.83 43941 12/19/2025 Open Accounts Payable Aquatic Central $6,000.00 Invoice Date Description Amount 100038 11/15/2025 Facilities- Library Aquarium Maint. November 2025 $3,000.00 Monday, December 22, 2025Pages: 31 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100039 12/15/2025 Facilities- Library Aquarium Maint. December 2025 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,000.00 43942 12/19/2025 Open Accounts Payable Avocette Technologies Inc.$3,213.60 Invoice Date Description Amount 2511CU1 12/01/2025 FY26 Accela Support for November 2025 $3,213.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,213.60 43943 12/19/2025 Open Accounts Payable Baker Tilly Advisory Group, LP $3,350.00 Invoice Date Description Amount 102813153 10/20/2025 Grant Management Internal Control $3,350.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,350.00 43944 12/19/2025 Open Accounts Payable Batteries Plus Bulbs #475 $308.68 Invoice Date Description Amount P87445864 11/24/2025 Facilities- Batteries $63.33 P87738064 12/04/2025 Street- Signs- Battery $245.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $63.33 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $245.35 43945 12/19/2025 Open Accounts Payable Bay Area News Group $3,316.54 Invoice Date Description Amount 0001460233 11/30/2025 Legal Advertising - November 2025 $3,316.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,316.54 43946 12/19/2025 Open Accounts Payable BAZ INDUSTRIES, INC $878,907.90 Invoice Date Description Amount 1Q25 12/15/2025 Apple, Inc Sales Tax Remittances 1Q25 $427,863.52 2Q25 12/15/2025 Apple, Inc Sales Tax Remittances 2Q25 $451,044.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $878,907.90 43947 12/19/2025 Open Accounts Payable BECK'S SHOES INC. $400.00 Invoice Date Description Amount 294933-00 11/24/2025 Safety Boots- Saul Herrera $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 43948 12/19/2025 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $9,970.12 Invoice Date Description Amount 239396 11/21/2025 Fleet- Diesel Fuel $1,734.87 239960 12/01/2025 Fleet- Ethanol Gasoline $8,235.25 Monday, December 22, 2025Pages: 32 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $9,970.12 43949 12/19/2025 Open Accounts Payable CDW Government $28,950.00 Invoice Date Description Amount AH17P4W 12/03/2025 OMNIA Contract #2024056-01: 300x SOPHOS Sub & 75x SOPHOS Server $28,950.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $28,950.00 43950 12/19/2025 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount ColleenF111625 12/10/2025 cell phone service for CF Oct 17- Nov16 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $55.00 43951 12/19/2025 Open Accounts Payable Continental Battery Systems $7,070.31 Invoice Date Description Amount 7782817 11/19/2025 Facilities- Community Hall Emergency Battery Replacement $7,070.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,070.31 43952 12/19/2025 Open Accounts Payable Craig Whittom Consulting $840.00 Invoice Date Description Amount 00131 12/01/2025 Negotiation of Law Enforcement Contract – November 2025 Services $840.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $840.00 43953 12/19/2025 Open Accounts Payable Cupertino Chamber of Commerce $1,650.00 Invoice Date Description Amount 202508 10/23/2025 Cupertino Chamber of Commerce August 2025 Invoice $150.00 202509 11/13/2025 Cupertino Chamber of Commerce September 2025 Invoice $700.00 202510 12/04/2025 Cupertino Chamber of Commerce October 2025 Invoice $800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,650.00 43954 12/19/2025 Open Accounts Payable Dasher Technologies, Inc.$44,641.60 Invoice Date Description Amount INV-0299881 12/05/2025 VMware Cloud Foundation 12/12/125-12/11/26 NASPO AR2472 $44,641.60 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $44,641.60 Monday, December 22, 2025Pages: 33 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43955 12/19/2025 Open Accounts Payable Dell Marketing L.P.$192.50 Invoice Date Description Amount 10850594184 12/02/2025 MHEC Master Agr. 10x VLA ACROBAT PRO SUBSCRIPTION NEW LGA $192.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $192.50 43956 12/19/2025 Open Accounts Payable Dominique Couto Cerdeiral $40.00 Invoice Date Description Amount 121925 DCC 12/10/2025 December fitness classes $40.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $40.00 43957 12/19/2025 Open Accounts Payable East Bay Tire Co.$1,442.37 Invoice Date Description Amount 2195327 11/18/2025 Fleet- Tires $1,442.37 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,442.37 43958 12/19/2025 Open Accounts Payable Eflex Group, Inc $3,728.00 Invoice Date Description Amount 12122025 12/12/2025 FSA pp 11/29/25 - 12/12/25 $3,728.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,728.00 43959 12/19/2025 Open Accounts Payable Elena Valentina Pavel $76.00 Invoice Date Description Amount 121925 EVP 12/10/2025 December fitness classes $76.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $76.00 43960 12/19/2025 Open Accounts Payable Enterprise FM Trust $572.73 Invoice Date Description Amount FBN5510138 12/03/2025 Fleet - Dec 2025 Ford Escape $572.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $572.73 43961 12/19/2025 Open Accounts Payable Environmental Innovations, Inc $20,967.85 Invoice Date Description Amount 3348 11/28/2025 SUPs compliance and outreach $10,763.74 3304 10/31/2025 SUPs compliance and outreach- October 2025 services $10,204.11 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $20,967.85 43962 12/19/2025 Open Accounts Payable EPAC Technologies, Inc.$795.48 Invoice Date Description Amount E370946 11/25/2025 COC #10 Envelope w/ Logo Envelope $795.48 Monday, December 22, 2025Pages: 34 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 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) $795.48 43963 12/19/2025 Open Accounts Payable Fehr & Peers $1,686.25 Invoice Date Description Amount 190883 11/18/2025 Cupertino Evacuation Study $1,686.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,686.25 43964 12/19/2025 Open Accounts Payable GARDENLAND POWER EQUIPMENT $1,171.40 Invoice Date Description Amount 1213940 11/26/2025 Fleet- C10-S32B Carburetor $106.73 1215887 12/08/2025 Trees/ROW- Standby Chainsaw $1,127.30 CR-1198163 06/06/2025 Trees/ROW- Credit for Inv#1177913 ($62.63) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,064.67 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $106.73 43965 12/19/2025 Open Accounts Payable Geotab USA, Inc $2,349.00 Invoice Date Description Amount IN461716 11/30/2025 FY26 Geotab for Telematics November 2025 $2,349.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,349.00 43966 12/19/2025 Open Accounts Payable GIULIANI & KULL - SAN JOSE, INC.$680.00 Invoice Date Description Amount 18178 10/31/2025 Engineering Services 09012025-09302025 $680.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $680.00 43967 12/19/2025 Open Accounts Payable GLORIA LEE $2,898.00 Invoice Date Description Amount GLeeFall2025 12/15/2025 Gloria Lee Fall 2025 Contractor Payment $2,898.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,898.00 43968 12/19/2025 Open Accounts Payable Grace Duval $1,078.00 Invoice Date Description Amount 12082025 12/08/2025 NOVEMBER 2025 PROGRAM INSTRUCTION $245.00 121925 GD 12/10/2025 December fitness classes $833.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $833.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $245.00 Monday, December 22, 2025Pages: 35 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43969 12/19/2025 Open Accounts Payable GRAINGER INC $1,718.00 Invoice Date Description Amount 9732382198 12/04/2025 Fleet- Black Electrical Tape $148.20 9729164922 12/02/2025 Facilities- Vinyl Floor Tiles $139.11 9728686354 12/02/2025 Facilities- Faucets for Park Restrooms $1,430.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $421.46 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,148.34 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $148.20 43970 12/19/2025 Open Accounts Payable Gym Precision, Inc.$450.00 Invoice Date Description Amount 21205 12/11/2025 Preventative Maintenance was performed on all gym equipment for $225.00 21159 12/11/2025 Quarterly Preventative Maintenance was performed on all gym equi $225.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $450.00 43971 12/19/2025 Open Accounts Payable Health and Human Resource Center, Inc. $277.40 Invoice Date Description Amount E0356567 11/03/2025 December 2025 EAP Benefit 190 Enrollees $277.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $277.40 43972 12/19/2025 Open Accounts Payable Health Care Employees $28,803.60 Invoice Date Description Amount 373152-373154 11/24/2025 December 2025 Dental Benefit 252 Enrollees $28,803.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28,803.60 43973 12/19/2025 Open Accounts Payable HF&H Consultants, LLC $5,802.50 Invoice Date Description Amount 9722673 11/17/2025 HF&H October 2025 Services $5,802.50 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $5,802.50 43974 12/19/2025 Open Accounts Payable Hinderliter de Llamas & Associates $6,264.83 Invoice Date Description Amount SIN056268 11/17/2025 Professional services OCT-DEC25 $6,264.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,264.83 Monday, December 22, 2025Pages: 36 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43975 12/19/2025 Open Accounts Payable IFPTE LOCAL 21 $2,314.46 Invoice Date Description Amount 12122025 12/12/2025 Association Dues/Political Action Fund CEA pp 11/29/25 - 12/12/2 $2,314.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,314.46 43976 12/19/2025 Open Accounts Payable Impec Group Inc $76,061.25 Invoice Date Description Amount 2511140 11/30/2025 November 2025 Cleaning Services $76,061.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $66,200.25 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $8,661.00 43977 12/19/2025 Open Accounts Payable Interstate Traffic Control Products, Inc. $595.00 Invoice Date Description Amount 273536 12/01/2025 Street- Signs- Ultra-Lok Buckles $595.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $595.00 43978 12/19/2025 Open Accounts Payable Iron Mountain $2,643.36 Invoice Date Description Amount KXBW580 11/30/2025 Storage Period December 1-December 31, 2025 $2,643.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,643.36 43979 12/19/2025 Open Accounts Payable Jahara Pagadipaala $800.00 Invoice Date Description Amount 12082025 12/08/2025 NOVEMBER 2025 PROGRAM INSTRUCTION $480.00 121925 JP 12/10/2025 December payment $320.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $320.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $480.00 43980 12/19/2025 Open Accounts Payable JAMES COLVIN $3,720.00 Invoice Date Description Amount 121925 JC 12/10/2025 December personal training $3,720.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,720.00 43981 12/19/2025 Open Accounts Payable JENNIFER HILL $369.00 Invoice Date Description Amount 121925 JH 12/10/2025 December fitness classes $369.00 Paying Fund Cash Account Amount Monday, December 22, 2025Pages: 37 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 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) $369.00 43982 12/19/2025 Open Accounts Payable KEVIN RIEDEN $55.00 Invoice Date Description Amount KevinR11282025 11/28/2025 Cell phone reimbursement through 10292025- 11282025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 43983 12/19/2025 Open Accounts Payable KMVT Community Television $1,417.50 Invoice Date Description Amount 349 12/02/2025 KMVT for Video Production Service support Veterans Day 2025 $1,417.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,417.50 43984 12/19/2025 Open Accounts Payable Li-Fen Lin $240.00 Invoice Date Description Amount 121925 LFL 12/10/2025 December fitness classes $240.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $240.00 43985 12/19/2025 Open Accounts Payable Life Insurance Company of North America $8,297.40 Invoice Date Description Amount 15487_120125 12/15/2025 December 2025 New York Life $8,297.40 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $8,297.40 43986 12/19/2025 Open Accounts Payable MissionSquare 300292 $7,839.83 Invoice Date Description Amount 12122025 12/12/2025 ICMA pp 11/29/25 - 12/12/25 $7,839.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,839.83 43987 12/19/2025 Open Accounts Payable Nexinite, LLC $434.00 Invoice Date Description Amount INV-003227 12/02/2025 NexInite CIP Management Hub Support 11/1/2025 - 11/30/2025 $434.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $434.00 43988 12/19/2025 Open Accounts Payable NI Government Services Inc $79.04 Invoice Date Description Amount 25112907051 12/08/2025 Satellite Telephone & Data Services VEH #469 – November 2025 $79.04 Paying Fund Cash Account Amount Monday, December 22, 2025Pages: 38 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 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) $79.04 43989 12/19/2025 Open Accounts Payable Nomad Transit LLC $285,654.47 Invoice Date Description Amount INV001-16627 12/10/2025 Via Cupertino Shuttle through November 2025 $285,654.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $285,654.47 43990 12/19/2025 Open Accounts Payable North American Youth Activities, LLC $930.15 Invoice Date Description Amount 12082025 12/08/2025 NOVEMBER 2025 PROGRAM INSTRUCTION $930.15 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $930.15 43991 12/19/2025 Open Accounts Payable OmniData $16,208.91 Invoice Date Description Amount INV00052631 11/30/2025 OmniData Ad-Hoc support Nov 2025 $843.33 INV00052598 11/30/2025 AIOps and Solution Re-platform services Nov. 2025 $15,365.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,365.58 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $843.33 43992 12/19/2025 Open Accounts Payable Parinita Satpute $140.00 Invoice Date Description Amount 121925 PS 12/10/2025 December fitness classes $140.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $140.00 43993 12/19/2025 Open Accounts Payable PARS/City of Cupertino $4,535.65 Invoice Date Description Amount 12122025 12/12/2025 PARS pp 11/29/25 - 12/12/25 $4,535.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,535.65 43994 12/19/2025 Open Accounts Payable Parts Authority, LLC $599.83 Invoice Date Description Amount 464306 12/03/2025 Fleet- East Penn Battery $66.64 24058 12/04/2025 Fleet- Exide Battery $543.03 92233 12/04/2025 Fleet- Credit for East Penn Battery ($9.84) Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $599.83 43995 12/19/2025 Open Accounts Payable PayPal Inc.$49.60 Invoice Date Description Amount PPGW165364027 11/30/2025 cupertinoweb4 01-Nov-25 to 30-Nov-25 VSV0003096477 $19.95 PPGW165554371 11/30/2025 cupertinoweb2 Nov 2025 VSV0001160385 $29.65 Monday, December 22, 2025Pages: 39 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 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) $49.60 43996 12/19/2025 Open Accounts Payable Primo Brands $96.44 Invoice Date Description Amount 15L0027344639 11/07/2025 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 43997 12/19/2025 Open Accounts Payable Primo Brands $147.38 Invoice Date Description Amount 05L8720137678 12/10/2025 EE Drinking Water Service Center Acct 8720137678 $147.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $147.38 43998 12/19/2025 Open Accounts Payable Primo Brands $306.08 Invoice Date Description Amount 05L8720330919 12/12/2025 EE Drinking Water QCC Acct 8720330919 $306.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $306.08 43999 12/19/2025 Open Accounts Payable Quartic Solutions $4,425.00 Invoice Date Description Amount 4706 12/10/2025 FY26 Quartic for GIS Support Nov 2025 $4,425.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,425.00 44000 12/19/2025 Open Accounts Payable Raychel Renee Balcioni Cruz $2,580.00 Invoice Date Description Amount 121925 RRBC 12/10/2025 December personal training and classes $2,580.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,580.00 44001 12/19/2025 Open Accounts Payable Rebuilding Together Silicon Valley $8,240.41 Invoice Date Description Amount RTSVCDBGQ2FY2526 12/04/2025 Repair & Accessibility modification Program (low- income owners) $8,240.41 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $8,240.41 44002 12/19/2025 Open Accounts Payable Recology South Bay $32,872.08 Invoice Date Description Amount Nov-25 RY5 12/02/2025 City Payment to Recology- November 2025 $32,872.08 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $32,872.08 Monday, December 22, 2025Pages: 40 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44003 12/19/2025 Open Accounts Payable Red Wing Business Advantage Account $1,600.00 Invoice Date Description Amount 20251210074592 12/10/2025 Safety Boots- Bart Cortez, Larry Lopez, Michael Garcia, Ralph A. $1,600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,600.00 44004 12/19/2025 Open Accounts Payable Revel Environmental Manufacturing, Inc. $1,149.75 Invoice Date Description Amount 68682 11/10/2025 Removal of Silt/Sediment and debris from Wash Rack area $1,149.75 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $1,149.75 44005 12/19/2025 Open Accounts Payable Rise Housing Solutions, Inc $14,765.00 Invoice Date Description Amount Cupertino - 055 11/30/2025 RISE Housing services for month of November 2025 $14,765.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $14,765.00 44006 12/19/2025 Open Accounts Payable Ross Recreation Equipment, Inc.$2,015.94 Invoice Date Description Amount I28778 11/21/2025 Grounds- Franco Park Wobble Pod $2,015.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,015.94 44007 12/19/2025 Open Accounts Payable RRM DESIGN GROUP $388.00 Invoice Date Description Amount 1832-00-UR19-2 11/21/2025 Cupertino Consulting Architectural Review Services $388.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $388.00 44008 12/19/2025 Open Accounts Payable Rydin $2,307.55 Invoice Date Description Amount PS-INV135574 11/13/2025 2026/2027 Permit Parking Stickers & Hangers $2,307.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,307.55 44009 12/19/2025 Open Accounts Payable s5s, LLC $710.11 Invoice Date Description Amount INV-04768-A 11/30/2025 ASL Translation Services NOV 25 $710.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $710.11 Monday, December 22, 2025Pages: 41 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44010 12/19/2025 Open Accounts Payable Sabre Backflow LLC $421.70 Invoice Date Description Amount 5082 12/05/2025 Trees/ROW- Calibration Accuracy Check $421.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $421.70 44011 12/19/2025 Open Accounts Payable SABRO Communications, Inc.$1,150.00 Invoice Date Description Amount 2723-C 12/05/2025 FY26 Data Cable Install and Management - Waiting area $1,150.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,150.00 44012 12/19/2025 Open Accounts Payable Safety Compliance Management, Inc.$79.20 Invoice Date Description Amount HMS11630 11/30/2025 First Responder Operations - F.Jimenez $79.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $79.20 44013 12/19/2025 Open Accounts Payable Safety Compliance Management, Inc.$119.20 Invoice Date Description Amount HMS11631 11/30/2025 Hazardous Waste Generator - F.Jimenez $119.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $119.20 44014 12/19/2025 Open Accounts Payable San Jose Conservation Corps & Charter School $587.40 Invoice Date Description Amount INV0136 11/30/2025 Compost Site Attendants- November 2025 $587.40 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $587.40 44015 12/19/2025 Open Accounts Payable SCA of CA, LLC $36,237.00 Invoice Date Description Amount CA25003985 11/30/2025 Street Sweeping- November 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 44016 12/19/2025 Open Accounts Payable Sedgwick Claims Management Services, Inc. $2,462.00 Invoice Date Description Amount 400000272296 12/03/2025 Worker's Compensation Claims DEC25 $2,462.00 Paying Fund Cash Account Amount 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) $2,462.00 Monday, December 22, 2025Pages: 42 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44017 12/19/2025 Open Accounts Payable Shute, Mihaly & Weinberger LLP $861.75 Invoice Date Description Amount 294262 11/28/2025 Legal Services, October 2025 $861.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $861.75 44018 12/19/2025 Open Accounts Payable SONIA DOGRA $273.00 Invoice Date Description Amount 121925 SD 12/10/2025 December fitness classes $273.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $273.00 44019 12/19/2025 Open Accounts Payable Sparkl Sustainable Solutions $212.25 Invoice Date Description Amount 0171 12/09/2025 Employee luncheon- reusable foodware $212.25 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $212.25 44020 12/19/2025 Open Accounts Payable StudioX Archery $1,370.40 Invoice Date Description Amount 12082025 12/08/2025 NOVEMBER 2025 PROGRAM INSTRUCTION $1,370.40 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,370.40 44021 12/19/2025 Open Accounts Payable SYSCO - SAN FRANCISCO $594.91 Invoice Date Description Amount 750811199 12/02/2025 Breakfast with Santa 2025 Event Food $594.91 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $594.91 44022 12/19/2025 Open Accounts Payable Tanko Lighting $33,863.00 Invoice Date Description Amount 70404 09/30/2025 LED Streetlight Installation through September 2025 $24,860.00 70448 10/31/2025 LED Streetlight Installation through October 2025 $9,003.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $33,863.00 44023 12/19/2025 Open Accounts Payable TERRYBERRY COMPANY LLC $103.74 Invoice Date Description Amount 143069-47721 12/09/2025 Award Choice Retirement and Anniversary $103.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $103.74 44024 12/19/2025 Open Accounts Payable THE HARTFORD $11,035.20 Invoice Date Description Amount 656347963641 12/15/2025 City of Cupertino Benefit -December 2025-Cust #003264250001 $11,035.20 Paying Fund Cash Account Amount Monday, December 22, 2025Pages: 43 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 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) $11,035.20 44025 12/19/2025 Open Accounts Payable THE HARTFORD $297.65 Invoice Date Description Amount 756348008057 12/17/2025 City of Cupertino Benefit -December 2025-Cust #003264250002 $297.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $297.65 44026 12/19/2025 Open Accounts Payable Thomson Reuters - West $918.15 Invoice Date Description Amount 852875263 12/01/2025 Online Subscription, November 2025 - 1000489718 $918.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $918.15 44027 12/19/2025 Open Accounts Payable Tomislav Stjepan Plese $1,440.00 Invoice Date Description Amount 121925 TSP 12/10/2025 December personal training $1,440.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,440.00 44028 12/19/2025 Open Accounts Payable TPx Communications $1,952.07 Invoice Date Description Amount 188233460-0 11/30/2025 FY26 VoIP Telephone Services Nov 2025 $1,952.07 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,952.07 44029 12/19/2025 Open Accounts Payable Tyler Technologies, Inc.$585.00 Invoice Date Description Amount 045-545259 11/20/2025 Tyler Tech for Software Enhancements Med Plan Updates Pt2 $195.00 045-543510 11/06/2025 Tyler Tech for Software Enhancements Med Plan Upd Pt1 $390.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $585.00 44030 12/19/2025 Open Accounts Payable United Site Services $380.90 Invoice Date Description Amount 114-14164172 11/30/2025 Portable toilet at compost site- Nov_Dec 2025 $380.90 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $380.90 44031 12/19/2025 Open Accounts Payable VelocityEHS, Inc.$4,042.50 Invoice Date Description Amount 341858 11/24/2025 Velocity EHS, for HazMat MSDS 1/24/26 - 1/23/27 $4,042.50 Paying Fund Cash Account Amount Monday, December 22, 2025Pages: 44 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 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) $4,042.50 44032 12/19/2025 Open Accounts Payable Vision Service Plan $2,320.28 Invoice Date Description Amount 824079942 11/19/2025 December 2025 Vision Benefit 142 Enrollees $2,320.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,320.28 44033 12/19/2025 Open Accounts Payable Vision Service Plan $862.20 Invoice Date Description Amount 824079958 11/19/2025 December 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 44034 12/19/2025 Open Accounts Payable Vision Service Plan $980.40 Invoice Date Description Amount 824090428 11/21/2025 December 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 44035 12/19/2025 Open Accounts Payable West Valley Community Services $9,250.14 Invoice Date Description Amount -1 12/01/2025 CDBG - Community Services - Q1 (CARE)$9,250.14 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $9,250.14 44036 12/19/2025 Open Accounts Payable WOWzy Creation Corp. dba First Place $433.60 Invoice Date Description Amount 97244 10/13/2025 2025 CREST/CCSA/70th Anniversary – Service Awards for Recipients $433.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $433.60 Type EFT Totals:117 Transactions $2,751,939.47 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 119 $581,538.38 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 119 $581,538.38 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 117 $2,751,939.47 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 117 $2,751,939.47 $0.00 Monday, December 22, 2025Pages: 45 of 46user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference All Status Count Transaction Amount Reconciled Amount Open 236 $3,333,477.85 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 236 $3,333,477.85 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 119 $581,538.38 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 119 $581,538.38 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 117 $2,751,939.47 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 117 $2,751,939.47 $0.00 All Status Count Transaction Amount Reconciled Amount Open 236 $3,333,477.85 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 236 $3,333,477.85 $0.00 Monday, December 22, 2025Pages: 46 of 46user: Indrani Sengupta