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CC Resolution No. 25-076 ratifying Accounts Payable for the Period ending August 1, 2025RESOLUTION NO. 25-076 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 AUGUST 1, 2025 WHEREAS, the Director of Administrative Services or their designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby ratify the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of September, 2025 by the following vote: Vote Members of the City Council AYES: Chao, Moore, Fruen, Mohan, Wang NOES: None ABSENT: None ABSTAIN: None ________ Liang Chao, Mayor City of Cupertino __9/30/2025______________________ Date ________ Kirsten Squarcia, City Clerk __9/30/2025______________________ Date Resolution No. 25-076 Page 2 CERTIFICATION The Finance Manager hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED: Jonathan Orozco, Finance Manager Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 736985 08/01/2025 Open Accounts Payable Shred-it $1,457.78 Invoice Date Description Amount 8009674499 01/25/2025 FY 24-25 Stericycle Med Waste disposal for BBF $757.46 8005994950 01/25/2024 FY 24-25 Stericycle Med Waste disposal for BBF overdue $700.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,457.78 736986 08/01/2025 Open Accounts Payable Advantage Grafix $4,852.15 Invoice Date Description Amount 49217 01/23/2025 FY24-25 Business Cards Catherine Tarone, Luke Connolly $213.89 49718 07/11/2025 Organic waste mailer $4,638.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $213.89 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $4,638.26 736987 08/01/2025 Open Accounts Payable American Portables $3,851.93 Invoice Date Description Amount 140754 07/07/2025 July 4th - Portable Restroom Rental $3,125.26 141128 07/18/2025 Campout 2025 Portable Restrooms $726.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,851.93 736988 08/01/2025 Open Accounts Payable AT&T $211.73 Invoice Date Description Amount 000023752744 07/12/2025 FY26 9391069197 911 Telephone Lines 06/12/2025 - 07/11/2025 $211.73 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $211.73 736989 08/01/2025 Open Accounts Payable Biggs Cardosa Associates $8,444.40 Invoice Date Description Amount 93879 07/05/2025 FY 24-25 Service Center EV Project through 06012025 -06302025 $1,160.00 93838 06/05/2025 FY 24-25 Stevens Creek Bridge Repair Project 06012025-06302025 $7,284.40 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $8,444.40 736990 08/01/2025 Open Accounts Payable California Association of Code Enforcement Officer $210.00 Invoice Date Description Amount 200035003 07/23/2025 CCEO APPLICATION FEE - K.MALHI $210.00 Paying Fund Cash Account Amount Monday, August 4, 2025Pages: 1 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 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) $210.00 736991 08/01/2025 Open Accounts Payable CINTAS CORP $1,253.49 Invoice Date Description Amount 4236954797 07/15/2025 OE3 Uniforms $616.41 4237672017 07/22/2025 OE3 Uniforms $637.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,253.49 736992 08/01/2025 Open Accounts Payable COAST COUNTIES PETERBILT $767.74 Invoice Date Description Amount 01249980P 07/15/2025 Fleet - Bumper Mount Holder $767.74 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $767.74 736993 08/01/2025 Open Accounts Payable Communication Academy $3,240.25 Invoice Date Description Amount CAJuly2025 07/22/2025 Communication Academy July 2025 Contractor Payment $3,240.25 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,240.25 736994 08/01/2025 Open Accounts Payable County of Santa Clara $745.00 Invoice Date Description Amount IN1347315 06/16/2025 FY24-25 Street- DEH Permit-Haz Waste Generator Program $745.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $745.00 736995 08/01/2025 Open Accounts Payable County of Santa Clara -Sheriff $32,006.00 Invoice Date Description Amount 1800094466 07/17/2025 Supplemental Law Enforcement - 4th of July - #1 $32,006.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $32,006.00 736996 08/01/2025 Open Accounts Payable Data Ticket, Inc.$25.00 Invoice Date Description Amount 180023 07/02/2025 FY24-25 Online access to citation processing-May 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 736997 08/01/2025 Open Accounts Payable FHDA CCD $4,155.00 Invoice Date Description Amount EuphratJuly2025 07/22/2025 Euphrat July 2025 Contractor Payment $4,155.00 Paying Fund Cash Account Amount Monday, August 4, 2025Pages: 2 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 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) $4,155.00 736998 08/01/2025 Open Accounts Payable Got Gophers, Inc.$2,550.00 Invoice Date Description Amount 85600 06/30/2025 FY 24-25 Trees/ROW - Mary Bridge Monthly Maint $325.00 85837 06/30/2025 FY 24-25 Three Oaks Park Maint.$275.00 81515 04/10/2025 FY 24-25 Three Oaks Park Initial Clean Out $1,950.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,550.00 736999 08/01/2025 Open Accounts Payable Growing IQ - California $6,492.00 Invoice Date Description Amount Grow_Sum25-26_1 07/27/2025 GrowingIQ_Summer25-26_Payment1_July $6,492.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $6,492.00 737000 08/01/2025 Open Accounts Payable Kenji Takahashi $1,000.00 Invoice Date Description Amount 08142025 08/14/2025 2025 Summer Concert Series - August 14, 2025 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 737001 08/01/2025 Open Accounts Payable Lisa Molaro $18,684.80 Invoice Date Description Amount LMJulyCamps2025 07/22/2025 Lisa Molaro July Camps 2025 Contractor Payment $13,086.60 LMSummer2025-1 07/22/2025 Lisa Molaro Summer 2025-1 Contractor Payment $5,598.20 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $18,684.80 737002 08/01/2025 Open Accounts Payable Mad Science of the Bay Area $2,430.00 Invoice Date Description Amount MadSciJuly2025 07/22/2025 Mad Science July 2025 Contractor Payment $2,430.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,430.00 737003 08/01/2025 Open Accounts Payable MAITRI INC $5,285.66 Invoice Date Description Amount MCDBGQ4FY2425 07/17/2025 FY 24-25 General Fund HSG - Q4 $5,285.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,285.66 737004 08/01/2025 Open Accounts Payable MISSION VALLEY FORD TRUCK SALES, INC. $129.12 Invoice Date Description Amount 01-933 06/09/2025 FY 24-25 Fleet - Cartridge, Oil Filter $129.12 Paying Fund Cash Account Amount Monday, August 4, 2025Pages: 3 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $129.12 737005 08/01/2025 Open Accounts Payable Montroy Supply Co.$2,703.00 Invoice Date Description Amount 130022271-00 07/17/2025 FY24-25 Sign Shop Printer Warranty 1 year $1,704.00 130022271-01 07/17/2025 HP Return to Support Service $999.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,703.00 737006 08/01/2025 Open Accounts Payable Mountain View Garden Center $274.82 Invoice Date Description Amount 118070 07/14/2025 Trees/ROW- Topsoil $36.54 118048 07/10/2025 Grounds- Fill Sand, Topsoil $127.05 118057 07/11/2025 Grounds- Topsoil, Base Rock $111.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $274.82 737007 08/01/2025 Open Accounts Payable Napa Auto Parts $660.06 Invoice Date Description Amount 751200 07/10/2025 Fleet - Air Filter $310.52 751121 07/09/2025 Fleet - Shell Shock, Cherry Bomb $94.47 751533 07/15/2025 Fleet - Wiper Blade $237.78 751924 07/21/2025 Fleet - Air Filter $17.29 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $660.06 737008 08/01/2025 Open Accounts Payable O'Reilly Auto Parts $92.65 Invoice Date Description Amount 2591-451579 07/10/2025 Fleet - HD Cabin Air $17.38 2591-451573 07/10/2025 Fleet - HD Air Filter $75.27 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $92.65 737009 08/01/2025 Open Accounts Payable Operating Engineers Local Union No. 3 $1,421.64 Invoice Date Description Amount 07252025 07/25/2025 Union Dues pp 7/12/25-7/25/25 $1,421.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,421.64 737010 08/01/2025 Open Accounts Payable Primo Brands $123.85 Invoice Date Description Amount 05G8720330930 07/12/2025 FY 24-25 EE Drinking Water for Sports Center Acct 8720330930 $17.90 05G8720330930_1 07/12/2025 Employee Drinking Water for Sports Center Acct 8720330930 $105.95 Paying Fund Cash Account Amount Monday, August 4, 2025Pages: 4 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 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) $123.85 737011 08/01/2025 Open Accounts Payable Primo Brands $101.36 Invoice Date Description Amount 05G8720330919 07/12/2025 FY 24-25 Employee Drinking Water for QCC Acct 8720330919 $101.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $101.36 737012 08/01/2025 Open Accounts Payable PROJECT SENTINEL $3,408.77 Invoice Date Description Amount 440-502-0625 07/21/2025 FY 24-25 Fair Housing & Tenant Landlord Counseling Q4 $3,408.77 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $3,408.77 737013 08/01/2025 Open Accounts Payable Quadient Leasing USA, Inc. $165.85 Invoice Date Description Amount Q1940995 07/14/2025 Lease Payment for Certified Mail Labeler for 5/16/25- 8/15/25 $165.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.85 737014 08/01/2025 Open Accounts Payable Raj Goel $468.00 Invoice Date Description Amount 080125 RG 07/24/2025 July fitness classes $468.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $468.00 737015 08/01/2025 Open Accounts Payable Roaring Camp Railroads $1,501.65 Invoice Date Description Amount 08192025 01/31/2025 Senior Trip: 8/19/25 - Wheels in Motion $1,501.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,501.65 737016 08/01/2025 Open Accounts Payable Ronald Olmsted $1,200.00 Invoice Date Description Amount 08212025 08/21/2025 2025 Summer Concert Series - August 21, 2025 $1,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 737017 08/01/2025 Open Accounts Payable Royal Coach Tours $183.00 Invoice Date Description Amount 33385 06/18/2025 Charter 34276: 6/18/25 - A Beautiful Noise:The Neil Diamond Trip $183.00 Paying Fund Cash Account Amount Monday, August 4, 2025Pages: 5 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 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) $183.00 737018 08/01/2025 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0118045 07/22/2025 Facilities - Change Bait July 2025 $1,275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,020.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $255.00 737019 08/01/2025 Open Accounts Payable Sierra Pacific Turf Supply, Inc.$250.54 Invoice Date Description Amount 01037492 07/15/2025 Grounds- Dolormark Bag $250.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $250.54 737020 08/01/2025 Open Accounts Payable SiteOne Landscape Supply, LLC $187.17 Invoice Date Description Amount 154082668-003 07/17/2025 Trees/ROW - Cultivating Mattock $70.17 154082668-002 07/10/2025 Trees/ROW - Mattock, 4 Tine $117.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $187.17 737021 08/01/2025 Open Accounts Payable Sue and Kathy Line Dance $4,789.40 Invoice Date Description Amount 071425 07/14/2025 FY 24-25 May-June 2025 Classes $4,789.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,789.40 737022 08/01/2025 Open Accounts Payable T-MOBILE $104.36 Invoice Date Description Amount 4158-072125 07/21/2025 FY26 966594158 T-Mobile lines 6/21/25 - 7/20/25 $104.36 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $104.36 737023 08/01/2025 Open Accounts Payable The Bay Area Air Quality Management District $456.00 Invoice Date Description Amount T190276 07/03/2025 Annual Permit to Operate Diesel & Gasoline 09-01-25 to 09-01-26 $456.00 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $456.00 737024 08/01/2025 Open Accounts Payable Thomas Stedman $2,400.00 Invoice Date Description Amount 08072025 08/07/2025 2025 Summer Concert Series - August 7, 2025 $2,400.00 Paying Fund Cash Account Amount Monday, August 4, 2025Pages: 6 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,400.00 737025 08/01/2025 Open Accounts Payable TUCKER CONSTRUCTION INC $8,230.93 Invoice Date Description Amount 34573 06/30/2025 FY 24-25 Homeless Encampment Abatement - Mitty $6,886.93 34330A 06/30/2025 FY 24-25 Encampment Abatement / Fire Clean-Up McClellen/De Anza $1,344.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,230.93 737026 08/01/2025 Open Accounts Payable VERIZON WIRELESS $5,747.18 Invoice Date Description Amount 6117690057-0 07/04/2025 FY 24-25 Travis Warner $38.01 6117690057-1 07/04/2025 FY 24-25 Diego Rodriguez $46.94 6117690057-2 07/04/2025 FY 24-25 Brandon Martinez $38.01 6117690057-3 07/04/2025 FY 24-25 Bart Cortez $38.01 6117690057-4 07/04/2025 FY 24-25 Street Lights $38.01 6117690057-5 07/04/2025 FY 24-25 Quinton Adams $46.94 6117690057-6 07/04/2025 FY 24-25 Fleet/Mechanic Shop $38.01 6117690057-7 07/04/2025 FY 24-25 Adrian Sanchez $38.01 6117690057-8 07/04/2025 FY 24-25 Building Attendants Quinlan $46.94 6117690057-9 07/04/2025 FY 24-25 Piu Ghosh $46.94 6117690057-10 07/04/2025 FY 24-25 Ursula Syrova $46.94 6117690057-11 07/04/2025 FY 24-25 Paul Tognetti $38.01 6117690057-12 07/04/2025 FY 24-25 Kristina Alfaro $46.94 6117690057-13 07/04/2025 FY 24-25 Paul Sapudar $38.01 6117690057-14 07/04/2025 FY 24-25 Antonio Torrez $46.94 6117690057-15 07/04/2025 FY 24-25 Roberto Montez $38.01 6117690057-16 07/04/2025 FY 24-25 Toan Quach $46.94 6117690057-17 07/04/2025 FY 24-25 April Darosa $46.94 6117690057-18 07/04/2025 FY 24-25 Jared Lopez $38.01 6117690057-19 07/04/2025 FY 24-25 Street Tree Maintenance #4 $38.01 6117690057-20 07/04/2025 FY 24-25 Aaron Saiz $38.01 6117690057-21 07/04/2025 FY 24-25 Victor Espinoza $38.01 6117690057-22 07/04/2025 FY 24-25 Andrew Schmitt $41.94 6117690057-23 07/04/2025 FY 24-25 Shawn Tognetti $46.94 6117690057-24 07/04/2025 FY 24-25 Phuong Devries $46.94 6117690057-25 07/04/2025 FY 24-25 Victoria Morin $38.01 6117690057-26 07/04/2025 FY 24-25 Jonathan Ferrante $47.49 6117690057-27 07/04/2025 FY 24-25 Rachelle Sander Mifi $38.01 6117690057-28 07/04/2025 FY 24-25 Brian Gathers $38.01 6117690057-29 07/04/2025 FY 24-25 Michael Woo $46.94 6117690057-30 07/04/2025 FY 24-25 Aldo Corral $38.01 6117690057-31 07/04/2025 FY 24-25 Pamela Wu $7.67 6117690057-32 07/04/2025 FY 24-25 Diego Rodriguez $38.01 6117690057-33 07/04/2025 FY 24-25 Michael Kimball $38.01 6117690057-34 07/04/2025 FY 24-25 Sean Hatch $46.94 6117690057-35 07/04/2025 FY 24-25 Blackberry Golf $38.01 6117690057-36 07/04/2025 FY 24-25 Chad Mosley $38.01 Monday, August 4, 2025Pages: 7 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6117690057-37 07/04/2025 FY 24-25 Sonya Lee $46.94 6117690057-38 07/04/2025 FY 24-25 Andy Badal $38.01 6117690057-39 07/04/2025 FY 24-25 Frank Villa $38.01 6117690057-40 07/04/2025 FY 24-25 David Stillman $46.94 6117690057-41 07/04/2025 FY 24-25 Ty Bloomquist $38.01 6117690057-42 07/04/2025 FY 24-25 Manuel Barragan $54.16 6117690057-43 07/04/2025 FY 24-25 James Lee $46.94 6117690057-44 07/04/2025 FY 24-25 M. Jonathan Ferrante $38.01 6117690057-45 07/04/2025 FY 24-25 Shawn Tognetti $38.01 6117690057-46 07/04/2025 FY 24-25 On-Call Service Center $41.01 6117690057-47 07/04/2025 FY 24-25 Jonathan Ferrante $38.01 6117690057-48 07/04/2025 FY 24-25 Kevin Riedan $38.01 6117690057-49 07/04/2025 FY 24-25 Michael Garcia $38.01 6117690057-50 07/04/2025 FY 24-25 Frank Villa $46.94 6117690057-51 07/04/2025 FY 24-25 Marta Drown $46.94 6117690057-52 07/04/2025 FY 24-25 Sean Filbeck $38.01 6117690057-53 07/04/2025 FY 24-25 Nicole Rodriguez $38.01 6117690057-54 07/04/2025 FY 24-25 Susan Michael $46.94 6117690057-55 07/04/2025 FY 24-25 Jo Nguyen $41.94 6117690057-56 07/04/2025 FY 24-25 Vanessa Guerra $46.94 6117690057-57 07/04/2025 FY 24-25 Jimmy Tan $46.94 6117690057-58 07/04/2025 FY 24-25 Luke Connolly $46.94 6117690057-59 07/04/2025 FY 24-25 Rodney Weathers $46.94 6117690057-60 07/04/2025 FY 24-25 Junnie Hemann $38.01 6117690057-61 07/04/2025 FY 24-25 Bart Cortez $41.94 6117690057-62 07/04/2025 FY 24-25 Janet Liang $46.94 6117690057-63 07/04/2025 FY 24-25 Jerry Anderson $38.01 6117690057-64 07/04/2025 FY 24-25 Quinton Mifi 1 $38.01 6117690057-65 07/04/2025 FY 24-25 Andrew Schmitt Mifi 2 $38.01 6117690057-66 07/04/2025 FY 24-25 Anthony Leung $38.01 6117690057-67 07/04/2025 FY 24-25 Amanda Hui $46.94 6117690057-68 07/04/2025 FY 24-25 Brian Policriti $38.01 6117690057-69 07/04/2025 FY 24-25 Branden Puorro $38.01 6117690057-70 07/04/2025 FY 24-25 Ralph Aquinaga $38.01 6117690057-71 07/04/2025 FY 24-25 Domingo Santos $38.01 6117690057-72 07/04/2025 FY 24-25 Paul Tognetti $46.94 6117690057-73 07/04/2025 FY 24-25 Nathan Vasquez $46.94 6117690057-74 07/04/2025 FY 24-25 Fernando Jimenez $38.01 6117690057-75 07/04/2025 FY 24-25 Adrian Melendez $38.01 6117690057-76 07/04/2025 FY 24-25 Monica Diaz $46.94 6117690057-77 07/04/2025 FY 24-25 Danielle Carriendo $46.94 6117690057-78 07/04/2025 FY 24-25 Kevin Green $38.01 6117690057-79 07/04/2025 FY 24-25 Alex Wykoff $46.94 6117690057-80 07/04/2025 FY 24-25 Kevin Greene $38.01 6117690057-81 07/04/2025 FY 24-25 Jonathan Williams $38.01 6117690057-82 07/04/2025 FY 24-25 Frankie De Leon $38.01 6117690057-83 07/04/2025 FY 24-25 John Ramos $38.01 6117690057-84 07/04/2025 FY 24-25 Peter Arnst $38.01 6117690057-85 07/04/2025 FY 24-25 Benjamin Fu $46.94 6117690057-86 07/04/2025 FY 24-25 Lori Baumgartner $46.94 Monday, August 4, 2025Pages: 8 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6117690057-87 07/04/2025 FY 24-25 Josh Illnicki $38.01 6117690057-88 07/04/2025 FY 24-25 Gina Zendejas $38.01 6117690057-89 07/04/2025 FY 24-25 Saul Herrara $38.01 6117690057-90 07/04/2025 FY 24-25 Domingo Santos $46.94 6117690057-91 07/04/2025 FY 24-25 Richard Banda $38.01 6117690057-92 07/04/2025 FY 24-25 Steven Hirsch $38.01 6117690057-93 07/04/2025 FY 24-25 Michael Miranda $46.94 6117690057-94 07/04/2025 FY 24-25 Tree Crew Ipad 3 $38.01 6117690057-95 07/04/2025 FY 24-25 Samantha Locurto $46.94 6117690057-96 07/04/2025 FY 24-25 Ray Wang $41.94 6117690057-97 07/04/2025 FY 24-25 Jose Torres $46.94 6117690057-98 07/04/2025 FY 24-25 Ron Bullock $41.94 6117690057-99 07/04/2025 FY 24-25 Bill Bridge $38.01 6117690057-100 07/04/2025 FY 24-25 Brad Alexander $38.01 6117690057-101 07/04/2025 FY 24-25 John Stiehr $38.01 6117690057-102 07/04/2025 FY 24-25 Jose Ramirez $38.01 6117690057-103 07/04/2025 FY 24-25 Jessica Javier $46.94 6117690057-104 07/04/2025 FY 24-25 Jonathan Orozco $46.94 6117690057-105 07/04/2025 FY 24-25 Pete Coglianese $46.94 6117690057-106 07/04/2025 FY 24-25 Torin Scott $46.94 6117690057-107 07/04/2025 FY 24-25 Michelle Martin $46.94 6117690057-108 07/04/2025 FY 24-25 Robert Griffiths $46.94 6117690057-109 07/04/2025 FY 24-25 T. Internet Emergncyvan $38.01 6117690057-110 07/04/2025 FY 24-25 Amanda Hui Travel Phone $46.94 6117690057-111 07/04/2025 FY 24-25 Ricardo Alvarez $38.01 6117690057-112 07/04/2025 FY 24-25 Larry Lopez $38.01 6117690057-113 07/04/2025 FY 24-25 Park Ranger Corridor $46.94 6117690057-114 07/04/2025 FY 24-25 Rachelle Sander $46.94 6117690057-116 07/04/2025 FY 24-25 Karan Malhi $46.94 6117690057-117 07/04/2025 FY 24-25 Serena Tu $46.94 6117690057-118 07/04/2025 FY 24-25 Christopher Bottel $38.01 6117690057-119 07/04/2025 FY 24-25 Michael Chandler $46.94 6117690057-120 07/04/2025 FY 24-25 Kirsten Squarcia $46.94 6117690057-121 07/04/2025 FY 24-25 Daniel Barone $38.01 6117690057-122 07/04/2025 FY 24-25 Liang Chao $46.94 6117690057-123 07/04/2025 FY 24-25 Kitty Moore $46.94 6117690057-124 07/04/2025 FY 24-25 Tommy Yu $46.94 6117690057-125 07/04/2025 FY 24-25 Nathan Vasquez $38.01 6117690057-126 07/04/2025 FY 24-25 Michael Chandler $38.01 6117690057-127 07/04/2025 FY 24-25 Robert Griffiths $38.01 6117690057-128 07/04/2025 FY 24-25 Michael Miranda $38.01 6117690057-129 07/04/2025 FY 24-25 Anthony Leung $46.94 6117690057-130 07/04/2025 FY 24-25 Alex Greer $46.94 6117690057-131 07/04/2025 FY 24-25 Rodney Weathers $38.01 6117690057-132 07/04/2025 FY 24-25 James Lee $38.01 6117690057-133 07/04/2025 FY 24-25 Kimberly Vo $41.94 6117690057-134 07/04/2025 FY 24-25 Daniel Degu $46.94 6117690057-135 07/04/2025 FY 24-25 Tina Kapoor $46.94 6117690057-136 07/04/2025 FY 24-25 Jr Fruen $46.94 6117690057-137 07/04/2025 FY 24-25 Sheila Mohan $46.94 Monday, August 4, 2025Pages: 9 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,591.38 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $92.17 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $342.09 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $216.84 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $38.01 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $38.01 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $352.66 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 737027 08/01/2025 Open Accounts Payable Wanco, Inc.$120.00 Invoice Date Description Amount FMI-0005133 07/23/2025 Streets - Data Pkg $120.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $120.00 737028 08/01/2025 Open Accounts Payable WRA, Inc.$942.00 Invoice Date Description Amount 28252-1-57541 06/27/2025 FY 24-25 McClellan Ranch Parking through 05242025- 06272025 $942.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $942.00 737029 08/01/2025 Open Accounts Payable YAMAGAMI'S NURSERY $774.53 Invoice Date Description Amount 101-H4074 05/05/2025 FY 24-25- Grounds- Plants $774.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $774.53 737030 08/01/2025 Open Accounts Payable A PLUS TREE LLC $291.00 Invoice Date Description Amount 83142 06/18/2025 REFUND - 21116 FREEDOM DR - TR-2025-010 - INCORRECT IN-LIEU FEE $291.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $291.00 737031 08/01/2025 Open Accounts Payable Aziza Ansari $50.00 Invoice Date Description Amount 2010557.030 07/22/2025 QCC- Summer Science Fun Camp #28179 Refund $50.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $50.00 Monday, August 4, 2025Pages: 10 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737032 08/01/2025 Open Accounts Payable Cao, Jiayang $8,000.00 Invoice Date Description Amount 342897 07/22/2025 10447 Pineville Ave, Encroachment, 342897 $8,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,000.00 737033 08/01/2025 Open Accounts Payable Chunling Yi $2.25 Invoice Date Description Amount 2003041.032 06/26/2025 FY 24-25 Yuan Chih Dance - Friday IU May/June 2025 $2.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2.25 737034 08/01/2025 Open Accounts Payable COBALT POWER SYSTEMS, INC.$177.69 Invoice Date Description Amount 356486 07/09/2025 REFUND 10421 STOKES AVE BLD-2025-0745 WITHDRAWN $177.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $177.69 737035 08/01/2025 Open Accounts Payable Cupertino Kung-Fu Club $100.00 Invoice Date Description Amount 2010550.030 07/17/2025 MVRC- 1.05 - 6.29.25- Multi-Purpose Room Security Deposit Refund $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 737036 08/01/2025 Open Accounts Payable Cupertino-Toyokawa Sister Cities Inc.$1,000.00 Invoice Date Description Amount 2010546.030 07/16/2025 QCC- 4.26.25- Memorial Park Field Security Deposit Refund $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 737037 08/01/2025 Open Accounts Payable FERNANDO GOMEZ $351.79 Invoice Date Description Amount 361891 07/21/2025 REFUND 10441 GLENVIEW AVE BLD-2025-1612 WITHDRAWN $351.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $351.79 737038 08/01/2025 Open Accounts Payable FREEDOM FOREVER LLC ATTN: PERMIT REFUNDS $576.94 Invoice Date Description Amount 359862 07/09/2025 REFUND 19040 MEIGGS LANE BLD-2025-1315 WITHDRAWN $576.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $576.94 Monday, August 4, 2025Pages: 11 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737039 08/01/2025 Open Accounts Payable Gilbert, Richard $5,500.00 Invoice Date Description Amount 334753 07/22/2025 7520 De Foe Dr, Encroachment, 334753 $5,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,500.00 737040 08/01/2025 Open Accounts Payable Girija Subramanya $500.00 Invoice Date Description Amount 2003091.032 07/16/2025 R231202 July 12, 2025 Community Hall Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 737041 08/01/2025 Open Accounts Payable HATHAWAY DINWIDDIE $17,257.62 Invoice Date Description Amount 359610 07/07/2025 REFUND 20300 STEVENS CREEK BLVD BLD-2025- 0207 WITHDRAWN $17,257.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17,257.62 737042 08/01/2025 Open Accounts Payable Janet Yiu $2.25 Invoice Date Description Amount 20023048.032 06/26/2025 FY 24-25 Yuan Chih Dance - Friday IU May/June 2025 $2.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2.25 737043 08/01/2025 Open Accounts Payable JULIE SIRIPOKE $1,550.00 Invoice Date Description Amount 2010547.030 07/16/2025 QCC class 28210 x 2 customer request to withdraw.$1,550.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,550.00 737044 08/01/2025 Open Accounts Payable KITTY SZETO $582.20 Invoice Date Description Amount 361952 07/21/2025 REFUND 820 HOOSHANG BLD-2025-1621 WITHDRAWN $582.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $582.20 737045 08/01/2025 Open Accounts Payable LORIN HARRIS $351.79 Invoice Date Description Amount 361690 07/21/2025 REFUND 18415 CHLEMSFORD BLD-2025-1580 WITHDRAWN $351.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $351.79 Monday, August 4, 2025Pages: 12 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737046 08/01/2025 Open Accounts Payable NIMISH MODI $1,374.28 Invoice Date Description Amount 358021 07/11/2025 REFUND 23656 BLACK OAK WAY BLD-2025-0985 WITHDRAWN $1,374.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,374.28 737047 08/01/2025 Open Accounts Payable Okawa, Tina $169.65 Invoice Date Description Amount Okawa072925 07/29/2025 Block Party Grant FY26-01 $169.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $169.65 737048 08/01/2025 Open Accounts Payable Seema Garg $500.00 Invoice Date Description Amount 2003094.032 07/24/2025 R231852 Community Hall October 12, 2025 Rental Cancellation $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 737049 08/01/2025 Open Accounts Payable SOPHIA C. LEE $990.00 Invoice Date Description Amount 2010555.030 07/21/2025 QCC class 27893(x2), 28229(x2) customer request to withdraw. $990.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $990.00 737050 08/01/2025 Open Accounts Payable Yong Qiang Qian $224.65 Invoice Date Description Amount YQQ062625 06/26/2025 FY24-25 applicant decided not to start the business.$224.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $224.65 737051 08/01/2025 Open Accounts Payable ZENEBESH GHEBRESELLOSIE $210.80 Invoice Date Description Amount 357453 07/21/2025 REFUND 10366 MILLER BLD-2025-0906 WITHDRAWN $210.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $210.80 737052 08/01/2025 Open Accounts Payable Poss, Frank $1,000.00 Invoice Date Description Amount 355581 06/16/2025 10309 Mary Ave., Encroachment, 355581 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 Type Check Totals:68 Transactions $176,136.72 Monday, August 4, 2025Pages: 13 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference EFT 42894 07/21/2025 Open Accounts Payable EMPLOYMENT DEVEL DEPT $45,021.09 Invoice Date Description Amount 07112025 07/11/2025 CA State Tax pp 6/28/25-7/11/25 $45,021.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45,021.09 42895 07/21/2025 Open Accounts Payable IRS $143,645.26 Invoice Date Description Amount 07112025 07/11/2025 Federal Tax pp 6/28/25-7/11/25 $143,645.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $143,645.26 42896 07/24/2025 Open Accounts Payable P E R S $547.48 Invoice Date Description Amount 07012025 07/11/2025 PERS Council pp 7/1/25-7/31/25 $547.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $547.48 42897 07/24/2025 Open Accounts Payable P E R S $161,914.40 Invoice Date Description Amount 07112025 07/11/2025 PERS pp 6/28/25-7/11/25 $161,914.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $161,914.40 42898 07/29/2025 Open Accounts Payable P E R S $3,584,693.00 Invoice Date Description Amount FY25-26 UAL 07/01/2025 FY25-26 CalPERS UAL $3,584,693.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,977,751.29 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $68,626.57 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $6,482.38 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $8,103.11 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $124,596.20 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $78,914.40 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $21,518.75 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $45,484.37 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $49,538.91 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $156,214.06 Monday, August 4, 2025Pages: 14 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) $4,137.76 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $43,325.20 42899 07/29/2025 Open Accounts Payable California Department of Tax & Fee Administration $1,058.00 Invoice Date Description Amount QTR2-2025 07/28/2025 SR GH 026-818149 Sales/Use Tax APR25-JUNE25 $1,058.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $384.33 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $5.48 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $570.46 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $97.73 42900 08/01/2025 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 07252025 07/25/2025 Colonial Products pp 7/12/25-7/25/25 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 42901 08/01/2025 Open Accounts Payable Employment Development $12,223.01 Invoice Date Description Amount 07252025 07/25/2025 State Disability Insurance pp 7/12/25-7/25/25 $12,223.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,223.01 42902 08/01/2025 Open Accounts Payable National Deferred (ROTH)$4,522.60 Invoice Date Description Amount 07252025 07/25/2025 Nationwide Roth pp 7/12/25-7/25/25 $4,522.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,522.60 42903 08/01/2025 Open Accounts Payable National Deferred Compensation $22,895.96 Invoice Date Description Amount 07252025 07/25/2025 Nationwide Deferred Compensation pp 7/12/25- 7/25/25 $22,895.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,895.96 42904 08/01/2025 Open Accounts Payable PERS-457K $28,267.20 Invoice Date Description Amount 07252025 07/25/2025 PERS 457K pp 7/12/25-7/25/25 $28,267.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28,267.20 Monday, August 4, 2025Pages: 15 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42905 08/01/2025 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 07252025 07/25/2025 Child Support pp 7/12/25-7/25/25 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 42906 08/01/2025 Open Accounts Payable JOYFUL MELODIES $256.00 Invoice Date Description Amount Joy_Sum25-26_1 07/27/2025 JoyfulMelodies_Summer25-26_Payment1_July $256.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $256.00 42907 08/01/2025 Open Accounts Payable 4LEAF, Inc.$795.50 Invoice Date Description Amount J4317B 04/30/2025 FY24-25 Photovoltaic Systems Design & Installation 040125-043025 $175.00 J4259M 06/30/2025 FY 24-25 Jollyman All Inclusive Park through 06302025 $401.75 J4317D 06/30/2025 FY24-25 Photovoltaic Systems Design & Installation 060125-063025 $218.75 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $795.50 42908 08/01/2025 Open Accounts Payable ABOLI JAYDEEP RANADE $156.00 Invoice Date Description Amount 080125 AJR 07/24/2025 July fitness classes $156.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $156.00 42909 08/01/2025 Open Accounts Payable Aleshire & Wynder, LLP $264,145.70 Invoice Date Description Amount 95498 05/27/2025 FY24-25 - Legal Services, April 2025 $22,470.00 95499 05/27/2025 FY24-25 - Legal Services, April 2025 $231.00 95500 05/27/2025 FY24-25 - Legal Services, April 2025 $23,342.50 95501 05/27/2025 FY24-25 - Legal Services, April 2025 $24,133.00 95502 05/27/2025 FY24-25 - Legal Services, April 2025 $45,575.50 95503 05/27/2025 FY24-25 - Legal Services, April 2025 $10,672.00 95504 05/27/2025 FY24-25 - Legal Services, April 2025 $885.50 95507 05/27/2025 FY24-25 - Legal Services, April 2025 $77.00 95510 05/27/2025 FY24-25 - Legal Services, April 2025 $154.00 95511 05/27/2025 FY24-25 - Legal Services, April 2025 $12,611.50 95512 05/27/2025 FY24-25 - Legal Services, April 2025 $5,775.00 95506 05/27/2025 FY24-25 - Legal Services, April 2025 $115.50 95996 05/27/2025 FY24-25 - Legal Services, April 2025 $4,453.00 96284 06/24/2025 FY24-25 - Legal Services, May 2025 $25,325.00 96285 06/24/2025 FY24-25 - Legal Services, May 2025 $3,657.50 96286 06/24/2025 FY24-25 - Legal Services, May 2025 $15,840.85 96287 06/24/2025 FY24-25 - Legal Services, May 2025 $20,721.50 96288 06/24/2025 FY24-25 - Legal Services, May 2025 $12,228.50 Monday, August 4, 2025Pages: 16 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 96289 06/24/2025 FY24-25 - Legal Services, May 2025 $1,007.50 96290 06/24/2025 FY24-25 - Legal Services, May 2025 $693.00 96292 06/24/2025 FY24-25 - Legal Services, May 2025 $1,578.50 96294 06/24/2025 FY24-25 - Legal Services, May 2025 $20,096.00 96295 06/24/2025 FY24-25 - Legal Services, May 2025 $1,540.00 96296 06/24/2025 FY24-25 - Legal Services, May 2025 $10,961.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $264,145.70 42910 08/01/2025 Open Accounts Payable Alliant Insurance Services, Inc.$915.00 Invoice Date Description Amount 3158825 07/07/2025 SR2S- Insurance for Fall Bike Fest 2025 $915.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $915.00 42911 08/01/2025 Open Accounts Payable Alta Planning + Design, Inc.$37,225.00 Invoice Date Description Amount 3040002024.251-07/16/2025 FY 24-25 Transportation- 304.0002024.251-6 Invoice#: ATP 062725 $37,225.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $37,225.00 42912 08/01/2025 Open Accounts Payable Amazon Capital Services $3,115.13 Invoice Date Description Amount 1F96-Y7HX-1PYN 03/01/2025 Planning Division Office Supplies $29.45 17JX-DJ1J-LVTX 07/01/2025 Planning Division Office Supplies $9.81 193C-XMHY-RYF3 07/01/2025 Amazon Business - July 2025 FY 24-25 $88.46 112-9145347-4671 07/01/2025 SUPPLIES FOR KITCHEN $11.01 14RH-3J4N-7HW4 07/17/2025 CDD OFFICE SUPPLIES $32.18 1KRT-XP11-NV94 07/01/2025 FY24-25 I&T department June 2025 $2,953.54 11R7-W7H7-KLQD 07/30/2025 FY24-25 Amazon Business - July 2025 CREDIT MEMO ($9.32) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,115.13 42913 08/01/2025 Open Accounts Payable Aquatic Central $3,000.00 Invoice Date Description Amount 100034 07/15/2025 Facilities - Library Aquarium Maint. July 2025 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 42914 08/01/2025 Open Accounts Payable ASSOCIATION OF BAY AREA GOVERNMENTS $19,267.00 Invoice Date Description Amount AR039505 07/01/2025 FY2025-26 ABAG Membership Dues – Customer #V00076 $19,267.00 Paying Fund Cash Account Amount Monday, August 4, 2025Pages: 17 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 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) $19,267.00 42915 08/01/2025 Open Accounts Payable B&H PHOTO-VIDEO $2,334.06 Invoice Date Description Amount 235891621 07/21/2025 1x ATTO 2PORT 40GB THNDRBLT 3/2PORT 16G FC.SFP/REG $2,334.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,334.06 42916 08/01/2025 Open Accounts Payable Baseline Environmental Consulting $3,992.50 Invoice Date Description Amount 23308-10.002 07/10/2025 FY24-25 Phase I ESA Peer Review for 10209 Carmen Rd - 06/30/2025 $1,075.00 23308-12.001 07/10/2025 FY 24-25 Phase 1 & 2 ESA Peer Review - 10511 Randy Lane $2,487.50 23308-09.002 07/10/2025 FY 2425 Phase I ESA Peer Review for 20696 Hanford Drive $430.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,992.50 42917 08/01/2025 Open Accounts Payable Bear Electrical Solutions, Inc.$46,921.45 Invoice Date Description Amount 27063 06/30/2025 FY 24-25 LED Streetlight Installation Rebid Project $46,921.45 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $46,921.45 42918 08/01/2025 Open Accounts Payable CDW Government $23,869.69 Invoice Date Description Amount AE9KV2R 07/15/2025 2x HP Inkjet Printers QCC and SNC printers Nat'l IPA 2018011 $3,069.69 AF1849G 07/25/2025 FY26 DUO multi factor auth 7/25 - 7/24 OMNIA Mesa 2024056-01 $20,800.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $23,869.69 42919 08/01/2025 Open Accounts Payable CHAD MOSLEY $55.00 Invoice Date Description Amount ChadM0720205 07/20/2025 Cell Phone Reimbursement through 06212025- 07202025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 42920 08/01/2025 Open Accounts Payable City of San Jose $82,682.17 Invoice Date Description Amount 1265302 05/20/2025 FY24-25 Animal Services - 04-06/2025 $82,682.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $82,682.17 Monday, August 4, 2025Pages: 18 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42921 08/01/2025 Open Accounts Payable CLAP Arts $4,173.00 Invoice Date Description Amount CLAPJuly2025 07/22/2025 CLAP Arts July 2025 Contractor Payment $4,173.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $4,173.00 42922 08/01/2025 Open Accounts Payable CLEARBLU ENVIRONMENTAL $1,627.53 Invoice Date Description Amount 21864 07/16/2025 FY 24-25 55 Gallon Soap $1,177.53 21829 07/21/2025 Streets - July 2025 Preventative Maint.$450.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,627.53 42923 08/01/2025 Open Accounts Payable CodeLinkd, LLC $9,576.00 Invoice Date Description Amount Code_Sum25-26_1 07/27/2025 Codelinkd_Summer25-26_Payment1_July $9,576.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $9,576.00 42924 08/01/2025 Open Accounts Payable Cubic ITS, Inc.$19,350.00 Invoice Date Description Amount 90206032 07/24/2025 FY26 ATMS System Maintenance Agreement, 8/6/25 - 8/5/26 $19,350.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $19,350.00 42925 08/01/2025 Open Accounts Payable Cupertino Chamber of Commerce $600.00 Invoice Date Description Amount 202505 06/06/2025 FY 24-25 Cupertino Chamber of Commerce May 2025 Invoice $600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $600.00 42926 08/01/2025 Open Accounts Payable Cupertino Supply, Inc $29.20 Invoice Date Description Amount 389690 07/14/2025 Facilities- Brass Spud, ABS Plug $18.06 389709 07/14/2025 Facilities- ABS Plugs $11.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.20 42927 08/01/2025 Open Accounts Payable Dahl's Equipment Rentals, Inc.$3,795.42 Invoice Date Description Amount 177342 07/07/2025 July 4th Light Tower Rental Fees - Sedgwick $1,084.82 177340 07/07/2025 July 4th Light Tower Rental Fees - Creekside $1,086.27 177344 07/07/2025 July 4th Light Tower Rental Fees - Miller/Hyde $1,624.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,795.42 Monday, August 4, 2025Pages: 19 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42928 08/01/2025 Open Accounts Payable Dell Marketing L.P.$15,926.84 Invoice Date Description Amount 10825274637 07/15/2025 6x Dell Pro Max Base for Control Rm Mod proj NASPO C000001115143 $9,540.65 10825955026 07/18/2025 NASPO C000001115143 6x Dell Pro Micro QCM1250 & All-in-One Stan $6,386.19 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $15,926.84 42929 08/01/2025 Open Accounts Payable Ecology Action of Santa Cruz $13,985.15 Invoice Date Description Amount 68672 06/30/2025 FY 24-25 Pedestrian & Bicycle Safety Training 04012025-06302025 $13,985.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,985.15 42930 08/01/2025 Open Accounts Payable Eflex Group, Inc $3,341.51 Invoice Date Description Amount 07252025 07/25/2025 FSA pp 7/12/25-7/25/25 $3,341.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,341.51 42931 08/01/2025 Open Accounts Payable Engineering for kids $4,044.00 Invoice Date Description Amount Eng_Sum25-26_1 07/27/2025 EngineeringForKids_Summer25-26_Payment1_July $4,044.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $4,044.00 42932 08/01/2025 Open Accounts Payable Environmental Innovations, Inc $3,008.18 Invoice Date Description Amount 3138 07/07/2025 FY24-25 SUPs compliance outreach- June 2025 $3,008.18 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $3,008.18 42933 08/01/2025 Open Accounts Payable EPAC Technologies, Inc.$448.50 Invoice Date Description Amount E368866 07/16/2025 FY 24-25 ENVELOPES FOR CDD $448.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $448.50 42934 08/01/2025 Open Accounts Payable Ewing Irrigation Products Inc.$290.21 Invoice Date Description Amount 26537523 06/20/2025 FY 24-25 Grounds- ABS Western Scoop D-Handle $290.21 26460919 06/16/2025 FY 24-25 Grounds- Aluminum Western Scoop Wood Handle $428.26 26718719 07/02/2025 FY 24-25- Grounds- Credit for Inv#26460919 ($428.26) Paying Fund Cash Account Amount Monday, August 4, 2025Pages: 20 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 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) $290.21 42935 08/01/2025 Open Accounts Payable GARDENLAND POWER EQUIPMENT $947.65 Invoice Date Description Amount 1183417 06/26/2025 FY 24-25 Trees/ROW- Pole Pruner W/ Mount $683.30 1187334 07/17/2025 Street- Hedge Trimmer Blade $78.78 1186917 07/15/2025 Fleet - Carburetor, Decompression Valve $185.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $683.30 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $78.78 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $185.57 42936 08/01/2025 Open Accounts Payable GIULIANI & KULL - SAN JOSE, INC.$340.00 Invoice Date Description Amount 17987 04/30/2025 FY 24-25 Engineering Services w/ Survey Services 030125-033025 $170.00 18015 05/31/2025 FY 24-25 Engineering Services w/ Survey Services 040125-043025 $170.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $340.00 42937 08/01/2025 Open Accounts Payable GovInvest Inc.$22,428.24 Invoice Date Description Amount 2022-3865 07/24/2025 FY26 GovInvest for Pension OPEB Labor Cost Mod 8/11/25-8/10/26 $22,428.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,428.24 42938 08/01/2025 Open Accounts Payable Grace Duval $1,104.00 Invoice Date Description Amount 080125 GD 07/24/2025 July classes and PT $1,104.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,104.00 42939 08/01/2025 Open Accounts Payable GRAINGER INC $552.97 Invoice Date Description Amount 9573349629 07/15/2025 Service Center Batteries $53.42 9575066312 07/16/2025 Facilities- Sump Pump $418.31 9582259991 07/23/2025 Streets - Drill Adapter $15.90 9582740008 07/23/2025 Streets - Drill Adapter $15.90 9581993855 07/22/2025 Fleet - Battery Lithium $49.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $471.73 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $31.80 Monday, August 4, 2025Pages: 21 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $49.44 42940 08/01/2025 Open Accounts Payable Health and Human Resource Center, Inc. $270.10 Invoice Date Description Amount E0346517 06/03/2025 July 2025 EAP Benefit 185 Enrollees $270.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $270.10 42941 08/01/2025 Open Accounts Payable Health Care Employees $28,346.40 Invoice Date Description Amount 367715-367717 06/23/2025 July 2025 Dental Benefit 248 Enrollees $28,346.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28,346.40 42942 08/01/2025 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $313.18 Invoice Date Description Amount 0021917157-001 07/07/2025 Trees/ROW- 17MM Tube $51.29 0022006816-001 07/10/2025 Trees/ROW- Coupling, PVC Saw $261.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $313.18 42943 08/01/2025 Open Accounts Payable HF&H Consultants, LLC $2,130.00 Invoice Date Description Amount 9722304 07/09/2025 FY24-25 HF&H- June 2025 Services $2,130.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $2,130.00 42944 08/01/2025 Open Accounts Payable IFPTE LOCAL 21 $2,240.45 Invoice Date Description Amount 07252025 07/25/2025 Association Dues/Political Action Fund CEA pp 7/12/25-7/25/25 $2,240.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,240.45 42945 08/01/2025 Open Accounts Payable IncrediFlix Inc.$10,112.50 Invoice Date Description Amount Incre_Sum25-26_1 07/27/2025 Incrediflix_Summer25-26_Payment1_July $10,112.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $10,112.50 42946 08/01/2025 Open Accounts Payable Independent Code Consultants, Inc.$4,340.00 Invoice Date Description Amount 2146 07/01/2025 FY 24-25 - Building Permit Tech Services - 2025/6 $4,340.00 Paying Fund Cash Account Amount Monday, August 4, 2025Pages: 22 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 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) $4,340.00 42947 08/01/2025 Open Accounts Payable Insight Consulting Services LLC $121,417.20 Invoice Date Description Amount 2025Q1 08/01/2025 FY24-25 Insight Tax Sharing 2025 Q1 $121,417.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $121,417.20 42948 08/01/2025 Open Accounts Payable Jahara Pagadipaala $320.00 Invoice Date Description Amount 080125 JP 07/24/2025 July fitness classes $320.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $320.00 42949 08/01/2025 Open Accounts Payable JAMES COLVIN $2,160.00 Invoice Date Description Amount 080125 JC 07/24/2025 July personal training $2,160.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,160.00 42950 08/01/2025 Open Accounts Payable Jason Wong $55.00 Invoice Date Description Amount JasonW07062025 07/06/2025 Cell Phone Reimbursement through 07062025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 42951 08/01/2025 Open Accounts Payable JENNIFER HILL $287.00 Invoice Date Description Amount 080125 JH 07/24/2025 July fitness classes $287.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $287.00 42952 08/01/2025 Open Accounts Payable John Casesar Casibang $714.00 Invoice Date Description Amount 080125 JCC 07/24/2025 July classes and PT $714.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $714.00 42953 08/01/2025 Open Accounts Payable Junior Chef Stars $8,352.00 Invoice Date Description Amount JrChe_Sum25-26_1 07/27/2025 JuniorChefStars_Summer25-26_Payment1_July $8,352.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $8,352.00 42954 08/01/2025 Open Accounts Payable KEVIN RIEDEN $165.60 Invoice Date Description Amount KevinR07142025 07/14/2025 CESSWI Renewal Reimbursement $165.60 Monday, August 4, 2025Pages: 23 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 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) $165.60 42955 08/01/2025 Open Accounts Payable KEYSER MARSTON ASSOCIATES INC $13,127.50 Invoice Date Description Amount 0039826 06/09/2025 FY24-25 Mary Ave. Professional Services through 05/31/2025 $13,127.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,127.50 42956 08/01/2025 Open Accounts Payable KIMBALL-MIDWEST $1,948.71 Invoice Date Description Amount 103557889 07/15/2025 Fleet - Deodorizing Beads $292.46 103558255 07/15/2025 Street- Hammer Bit, Traffic Markings, Air Duster $844.28 103560144 07/15/2025 Street- Nut Plain, Flat Washer, White Tape, Security Cabinet $726.72 103580624 07/22/2025 Streets - Super Prim Drill $85.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $726.72 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $929.53 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $292.46 42957 08/01/2025 Open Accounts Payable Klarity Consulting, LLC $840.00 Invoice Date Description Amount 2024-038 07/10/2025 FY2024-25 Community Hall TV Special Projects – June 2025 Svcs $840.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $840.00 42958 08/01/2025 Open Accounts Payable Knorr Systems International $10,778.20 Invoice Date Description Amount 276741 07/17/2025 Facilities- Pool Chemicals $2,536.25 276993 07/18/2025 Facilities - Chlorine, Acid $3,248.43 277219 07/22/2025 Facilities - Chlorine, Acid, Bicarbonate $2,353.93 277149 07/21/2025 Facilities - Chlorine, Condition, Bicarbonate $2,639.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,778.20 42959 08/01/2025 Open Accounts Payable Li-Fen Lin $80.00 Invoice Date Description Amount 080125 LFL 07/24/2025 July fitness classes $80.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $80.00 Monday, August 4, 2025Pages: 24 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42960 08/01/2025 Open Accounts Payable Life Insurance Company of North America $7,855.18 Invoice Date Description Amount 15487_070125 07/22/2025 July 2025 New York Life $7,855.18 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $7,855.18 42961 08/01/2025 Open Accounts Payable LSA Associates, Inc.$6,967.50 Invoice Date Description Amount 200042 06/30/2025 FY 24-25 Apple Park - Addendum to EIR 2025/06 $6,967.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,967.50 42962 08/01/2025 Open Accounts Payable MissionSquare 300292 $8,931.38 Invoice Date Description Amount 07252025 07/25/2025 ICMA pp 7/12/25-7/25/25 $8,931.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,931.38 42963 08/01/2025 Open Accounts Payable MONICA G. RANES-GOLDBERG $84.00 Invoice Date Description Amount 080125 MGRG 07/24/2025 July fitness classes $84.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $84.00 42964 08/01/2025 Open Accounts Payable Moore lacofano Goltsman, Inc. $21,410.00 Invoice Date Description Amount 0092320 07/17/2025 FY 24-25 Jollyman All Inclusive Continuation of PO 2022-326 $21,410.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $21,410.00 42965 08/01/2025 Open Accounts Payable Moss Adams LLP $6,700.00 Invoice Date Description Amount 102775288 07/15/2025 FY 24-25 Professional Services June 25 $6,700.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,700.00 42966 08/01/2025 Open Accounts Payable Natasha Austin $6,393.50 Invoice Date Description Amount NAust_Sum25-26_1 07/27/2025 NatashaAustin_Summer25-26_Payment1_July $6,393.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $6,393.50 42967 08/01/2025 Open Accounts Payable NIDHI MATHUR $320.93 Invoice Date Description Amount NidhiM061825 06/18/2025 FY24-25 Nidhi Cell Reimbursement December 19, 24 - June 18, 25 $320.93 Monday, August 4, 2025Pages: 25 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 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) $320.93 42968 08/01/2025 Open Accounts Payable Nomad Transit LLC $262,464.07 Invoice Date Description Amount INV001-15079 07/09/2025 FY 24-25 Via Cupertino Shuttle through June 2024 $262,464.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $262,464.07 42969 08/01/2025 Open Accounts Payable Novedge LLC $1,320.00 Invoice Date Description Amount N378814 07/08/2025 FY26 Bluebeam Licenses 4x Core Licenses 8/20 - 8/19 $1,320.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,320.00 42970 08/01/2025 Open Accounts Payable ODP Business Solutions, LLC.$33.63 Invoice Date Description Amount 431172501001 07/07/2025 PW City Hall Office Supplies $28.49 431172501002 07/08/2025 PW City Hall Office Supplies $5.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $33.63 42971 08/01/2025 Open Accounts Payable Parinita Satpute $280.00 Invoice Date Description Amount 080125 PS 07/24/2025 July fitness classes $280.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $280.00 42972 08/01/2025 Open Accounts Payable PARS/City of Cupertino $8,565.99 Invoice Date Description Amount 07252025 07/25/2025 PARS pp 7/12/25-7/25/25 $8,565.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,565.99 42973 08/01/2025 Open Accounts Payable Parts Authority, LLC $47.36 Invoice Date Description Amount 696897 07/22/2025 Fleet - Oil Filter $47.36 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $47.36 42974 08/01/2025 Open Accounts Payable PayPal Inc.$107.90 Invoice Date Description Amount PPWG160229460 06/30/2025 FY24-25 VSV0001160385 cupertinoweb2 June 2025 $87.95 PPGW160040144 06/30/2025 FY24-25 VSV0003096477 cupertinoweb4 June 2025 $19.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $107.90 Monday, August 4, 2025Pages: 26 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42975 08/01/2025 Open Accounts Payable PlaceWorks $21,503.40 Invoice Date Description Amount COCU-30.0 - 5 05/31/2025 Westport EIR Addendum - 2025/05 FY 24-25 $2,850.90 COCU-26.0 - 9 06/30/2025 FY2425 GP2040 Zoning Code Amendments & Subsequent EIR June 2025 $7,983.75 COCU-34.0 - 3 06/30/2025 FY 24-25 CEQA NOE for the Idlewild Townhomes 06/2025 $10,668.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,503.40 42976 08/01/2025 Open Accounts Payable PLAN JPA $4,895.56 Invoice Date Description Amount PLAN-0355 07/11/2025 FY24-25, General Liability Claims - June 2025 $4,895.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,895.56 42977 08/01/2025 Open Accounts Payable Public Risk, Innovation, Solutions, and Management $138,457.00 Invoice Date Description Amount 26100042 07/01/2025 Excess Workers' Compensation Program 7/1/25- 6/30/26 $138,457.00 Paying Fund Cash Account Amount 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) $138,457.00 42978 08/01/2025 Open Accounts Payable QLM, Inc.$191,627.65 Invoice Date Description Amount 5803 06/18/2025 FY 24-25 QLM Final through 6/30/25 Retention Release $191,627.65 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $191,627.65 42979 08/01/2025 Open Accounts Payable R. Thomas Heck & Associates $17,928.00 Invoice Date Description Amount 13 07/15/2025 Cupertino Parks & Recreation Fall Brochure 2025 $17,928.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17,928.00 42980 08/01/2025 Open Accounts Payable Raychel Renee Balcioni Cruz $2,340.00 Invoice Date Description Amount 080125 RRBC 07/24/2025 July2 payment $2,340.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,340.00 42981 08/01/2025 Open Accounts Payable Rebuilding Together Silicon Valley $33,454.95 Invoice Date Description Amount RTSVCDBGQ4FY2425 07/21/2025 FY 24-25 CDBG Capital Housing Projects - Q4 FY2425 $33,454.95 Paying Fund Cash Account Amount Monday, August 4, 2025Pages: 27 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $33,454.95 42982 08/01/2025 Open Accounts Payable Routeware, Inc.$27,232.44 Invoice Date Description Amount CI-1004106 07/28/2025 FY26 Commercial Outreach Tracker 7/31/25 - 7/30/26 $27,232.44 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $27,232.44 42983 08/01/2025 Open Accounts Payable RRM DESIGN GROUP $6,843.29 Invoice Date Description Amount 1832-00-1224 01/08/2025 FY 24-25 Architectural Review Services - 2025/01 $6,843.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,843.29 42984 08/01/2025 Open Accounts Payable Snapology of Los Gatos $13,387.50 Invoice Date Description Amount Snap_Sum25-26_1 07/27/2025 Snapology_Summer25-26_Payment1_July $13,387.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $13,387.50 42985 08/01/2025 Open Accounts Payable Software One, Inc $19.09 Invoice Date Description Amount US-PSI-1587059 07/23/2025 1x Visio license 07.17.2025 - 12-31.2025 $19.09 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $19.09 42986 08/01/2025 Open Accounts Payable Sonitrol/Pacific West Security, Inc.$11,838.00 Invoice Date Description Amount 97314 07/01/2025 Facilities - Security July to Sept. 2025 $402.00 97295 07/01/2025 Facilities - Security July to Sept. 2025 $273.00 97296 07/01/2025 Facilities - Security July to Sept. 2025 $252.00 97565 07/01/2025 Facilities - Security July to Sept. 2025 $252.00 97580 07/01/2025 Facilities - Security July to Sept. 2025 $111.00 97588 07/01/2025 Facilities - Security July to Sept. 2025 $624.00 97315 07/01/2025 Facilities - Security July to Sept. 2025 $1,749.00 97578 07/01/2025 Facilities - Security July to Sept. 2025 $957.00 97586 07/01/2025 Facilities - Security July to Sept. 2025 $345.00 97576 07/01/2025 Facilities - Security July to Sept. 2025 $975.00 97577 07/01/2025 Facilities - Security July to Sept. 2025 $1,212.00 97579 07/01/2025 Facilities - Security July to Sept. 2025 $1,134.00 97585 07/01/2025 Facilities - Security July to Sept. 2025 $807.00 97584 07/01/2025 Facilities - Security July to Sept. 2025 $174.00 97589 07/01/2025 Facilities - Security July to Sept. 2025 $1,065.00 97581 07/01/2025 Facilities - Security July to Sept. 2025 $138.00 97590 07/01/2025 Facilities - Security July to Sept. 2025 $741.00 97316 07/01/2025 Facilities - Security July to Sept. 2025 $366.00 97587 07/01/2025 Facilities - Security July to Sept. 2025 $261.00 Paying Fund Cash Account Amount Monday, August 4, 2025Pages: 28 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 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) $10,824.00 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $273.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $741.00 42987 08/01/2025 Open Accounts Payable Staples $425.40 Invoice Date Description Amount 6035625038 06/27/2025 FY24-25 Staples Office Supplies for CMO $425.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $425.40 42988 08/01/2025 Open Accounts Payable Startup Space LLC $10,000.00 Invoice Date Description Amount 1692 08/01/2025 FY26 Startup Space Subscription 8/17/25 -8/16/26 $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 42989 08/01/2025 Open Accounts Payable Statewide Traffic Safety & Signs Inc.$10,972.12 Invoice Date Description Amount 05047100 07/18/2025 Street- Aquaphalt Bucket $1,162.12 05046993 07/08/2025 July 4th - Street Equipment Rentals $9,810.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,810.00 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,162.12 42990 08/01/2025 Open Accounts Payable Stuart Event Resources $1,065.77 Invoice Date Description Amount 138046 07/14/2025 Campout 2025 Fire Pit Rentals $1,065.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,065.77 42991 08/01/2025 Open Accounts Payable SUNNYVALE FORD, INC.$363.19 Invoice Date Description Amount 260268FOW 07/15/2025 Fleet - Belt $186.18 260365FOW 07/17/2025 Fleet - Lock 1HV $53.74 260321FOW 07/17/2025 Fleet - Cover 1HV $123.27 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $363.19 42992 08/01/2025 Open Accounts Payable Tanko Lighting $2,438.00 Invoice Date Description Amount 70266 06/30/2025 FY 24-25 LED Streetlight Transition through June 2025 (2) $2,438.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,438.00 Monday, August 4, 2025Pages: 29 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42993 08/01/2025 Open Accounts Payable THE HARTFORD $10,723.20 Invoice Date Description Amount 656348321788 07/22/2025 City of Cupertino Benefit -July 2025-Cust #003264250001 $10,723.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,723.20 42994 08/01/2025 Open Accounts Payable THE HARTFORD $200.07 Invoice Date Description Amount 756346904168 07/22/2025 City of Cupertino Benefit -July 2025-Cust #003264250002 $200.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.07 42995 08/01/2025 Open Accounts Payable The Pun Group, LLP $35,000.00 Invoice Date Description Amount 115382 05/31/2025 FY24-25 Audit of the City for the year ended June 30, 2025 #2 $35,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35,000.00 42996 08/01/2025 Open Accounts Payable Thomson Reuters - West $874.43 Invoice Date Description Amount 852155854 07/09/2025 FY24-25, Online Subscription, June 2025 - Acct 1000489718 $874.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $874.43 42997 08/01/2025 Open Accounts Payable Tomislav Stjepan Plese $1,020.00 Invoice Date Description Amount 080125 TSP 07/24/2025 July personal training $1,020.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,020.00 42998 08/01/2025 Open Accounts Payable Tyler Technologies, Inc.$122,058.97 Invoice Date Description Amount 045-518280 06/01/2025 FY26 Tyler Maintenance and Support 7/1/25 – 6/30/26 $122,058.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $122,058.97 42999 08/01/2025 Open Accounts Payable U-Rock Utility Equipment Inc.$581.27 Invoice Date Description Amount 1490 07/17/2025 Street- O-Ring Set, Seal Kit $581.27 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $581.27 Monday, August 4, 2025Pages: 30 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43000 08/01/2025 Open Accounts Payable Underground Service Alert of N. California-Nevada $9,772.84 Invoice Date Description Amount 2025114348 07/21/2025 Street- Underground Service Fees FY 25-26 $9,772.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,772.84 43001 08/01/2025 Open Accounts Payable United Site Services $380.90 Invoice Date Description Amount 114-14095454 07/14/2025 portable toilet at compost site July-Aug 2025 $380.90 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $380.90 43002 08/01/2025 Open Accounts Payable US BANK $51,843.02 Invoice Date Description Amount JanetL070725-1 07/07/2025 FY 24-25 9949 CC Charges $7,058.37 JanetL070725-2 07/08/2025 9949 CC Charges $582.53 SelbyM070725 07/07/2025 FY-24-25 3354 CC Charges $1,841.35 BradA070725 07/07/2025 6013 CC Charges July 2025 Transactions $69.33 JimF070725 07/07/2025 FY-24-25 2514 CC Charges $3,126.74 ShawnT070725 07/07/2025 FY 24-25 9157 CC Charges $125.00 JerryA070725 07/07/2025 FY 24-25 8636 CC Charges $90.00 NathanV070725 07/07/2025 FY 24-25 4299 CC Charges $1,463.79 AmandaH070725 07/07/2025 FY 24-25 9326 CC Charges $209.91 RobertK070725 07/07/2025 FY 24-25 RobertK070725 $542.85 JB070725-1 07/07/2025 FY 24-25 3965 CC Charges $312.56 JB070725-2 07/07/2025 3965 CC Charges $3.29 DiegoZ070725 07/07/2025 FY 24-25 8626 CC Charges $458.30 AndrewS070725 07/07/2025 FY 24-25 9993 Charges $1,427.87 UrsulaS070725 07/07/2025 FY 24-25 2512 CC Charges $2,251.99 JessicaJ070725 07/07/2025 FY24-25 5617 CC Charges $150.65 SerenaT070725 07/07/2025 FY2024-25 0982 CC Charges $5,497.86 BirgitW070725 07/07/2025 FY 24-25 0066 CC Charges $298.74 MelissaR070725A 07/07/2025 FY-24-25 0572 CC Charges $879.57 MelissaR070725B 07/07/2025 0572 CC Charges $2,579.03 KennethE070725-2 07/07/2025 6671 CC Charges $19.61 KennethE070725-1 07/07/2025 FY 24-25 6671 CC Charges $215.73 DMilesS070725 07/07/2025 FY 24-25 3659 CC Charges $164.97 CrystiG070725 07/07/2025 8774 FY24-25 CC Charges $472.14 CrystiG070725-2 07/07/2025 8774 CC Charges July 2025 Transactions $188.53 MariahG070725-1 07/07/2025 FY 24-25 7882 CC Charges $1,483.54 MariahG070725-2 07/07/2025 7882 CC Charges $262.83 RandyV070725 07/07/2025 FY-24-25 6283 CC Charges $2,521.90 MollyJ070725-1 07/07/2025 FY 24-25 4137 CC Charges $66.83 MollyJ070725-2 07/07/2025 4137 CC Charges $18.96 KrisG070725 07/07/2025 FY 24-25 6959 CC Charges $970.28 KaylaN070725 07/07/2025 FY 24-25 4186 CC Charges $731.00 NatalyG070725-1 07/07/2025 FY 24-25 8091 CC Charges $80.05 NatalyG070725-2 07/07/2025 8091 CC Charges $6.67 Monday, August 4, 2025Pages: 31 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference KrisG070725-2 07/07/2025 6959 CC Charges $39.77 BrantonC070725 07/07/2025 FY 24-25 0233 CC Charges $980.26 BrantonC070725-2 07/07/2025 0233 CC Charges $459.83 FrancesB070725 07/07/2025 FY 24-25 4202 CC Charges $2,613.39 ChristL070725-1 07/07/2025 FY24-25 - 7456 CC Charges $796.45 ChristL070725-2 07/07/2025 7456 CC Charges $762.83 LindsayN070725 07/07/2025 FY 24-25 4194 CC Charges $231.92 LindsayN070725-2 07/07/2025 4194 CC Charges $151.82 LeungK070725 07/07/2025 FY 24-25 1733 CC Charges $149.00 MarilynP070725 07/07/2025 FY24-25 6763 CC Charges $4,316.85 MarilynP07072025 07/07/2025 6763 CC Charges $224.00 TommyY070725 07/07/2025 FY24-25 3675 CC charges $4,537.27 TommyY07072025 07/07/2025 3675 CC Charges $9.23 ColleenF070725 07/07/2025 FY 24-25 0798 cc charges $247.63 AlexC070725 07/07/2025 FY 24-25 5300 CC Charges $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39,036.73 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $304.70 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $69.33 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,741.36 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $892.29 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $660.67 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $247.63 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,333.78 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $5,337.49 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $219.04 43003 08/01/2025 Open Accounts Payable US BANK $1,809.38 Invoice Date Description Amount mariahg060625 06/06/2025 7882 CC CHARGES-FY24-25 $1,809.38 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,809.38 43004 08/01/2025 Open Accounts Payable Vision Service Plan $2,205.90 Invoice Date Description Amount 823097575 06/19/2025 July 2025 Vision Benefit 135 Enrollees $2,205.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,205.90 Monday, August 4, 2025Pages: 32 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43005 08/01/2025 Open Accounts Payable Vision Service Plan $900.52 Invoice Date Description Amount 823097569 06/19/2025 July 2025 Vision Benefit 47 Enrollees $900.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $900.52 43006 08/01/2025 Open Accounts Payable Vision Service Plan $996.74 Invoice Date Description Amount 823108077 06/21/2025 July 2025 Vision Benefit 61 Enrollees $996.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $996.74 43007 08/01/2025 Open Accounts Payable West Coast Arborists, Inc.$1,712.70 Invoice Date Description Amount 1-11149 05/22/2025 FY 24-25 Arborist Report - 10621 Madera Dr. $1,712.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,712.70 43008 08/01/2025 Open Accounts Payable West Valley Community Services $27,544.59 Invoice Date Description Amount WVCSCAREQ4FY242 06/30/2025 FY24-25 CDBG - Community Services - Q4 (CARE)$4,016.05 WVCSHSGH2HQ4FY25 07/17/2025 FY 24-25 General Fund HSG - Q4 (Haven to Home)$23,528.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23,528.54 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $4,016.05 43009 08/01/2025 Open Accounts Payable WOWzy Creation Corp. dba First Place $71.93 Invoice Date Description Amount 97158 07/21/2025 Nameplate - Lian Halloran Applications Intern III $43.06 97146 07/28/2025 Name plate for Tina Kapoor - Interim City Manager $28.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $71.93 43010 08/01/2025 Open Accounts Payable Zayo Group, LLC $3,259.68 Invoice Date Description Amount 2025070030583 07/01/2025 FY26 Disaster Recovery Telecom services July 2025 $3,259.68 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,259.68 43011 08/01/2025 Open Accounts Payable Zendesk, Inc.$38,640.00 Invoice Date Description Amount INV12987428 07/23/2025 FY26 Zendesk Enterprise 28 licenses 7/23/25 - 7/22/26 $38,640.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $38,640.00 Type EFT Totals:118 Transactions $5,943,586.03 Monday, August 4, 2025Pages: 33 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/19/2025 - To Payment Date: 8/1/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 68 $176,136.72 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 68 $176,136.72 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 118 $5,943,586.03 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 118 $5,943,586.03 $0.00 All Status Count Transaction Amount Reconciled Amount Open 186 $6,119,722.75 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 186 $6,119,722.75 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 68 $176,136.72 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 68 $176,136.72 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 118 $5,943,586.03 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 118 $5,943,586.03 $0.00 All Status Count Transaction Amount Reconciled Amount Open 186 $6,119,722.75 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 186 $6,119,722.75 $0.00 Monday, August 4, 2025Pages: 34 of 34user: Indrani Sengupta