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CC Resolution No. 25-077 ratifying Accounts Payable for the Period ending August 15, 2025RESOLUTION NO. 25-077 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 15, 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. 25-077 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: 8/2/2025 - To Payment Date: 8/15/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 737053 08/15/2025 Open Accounts Payable Active Circle $2,000.00 Invoice Date Description Amount AC 072925 07/29/2025 FY25-26 Community Funding Grant Recipient $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 737054 08/15/2025 Open Accounts Payable Advantage Grafix $1,323.01 Invoice Date Description Amount 49750 07/28/2025 Business cards- Manny B $184.42 49776 08/09/2025 Streets - No Parking Signs $1,138.59 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $184.42 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,138.59 737055 08/15/2025 Open Accounts Payable AINAK $4,000.00 Invoice Date Description Amount AINAK 072925 07/29/2025 FY25-26 Community Funding Grant Recipient $4,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,000.00 737056 08/15/2025 Open Accounts Payable American Civil Constructors West Coast LLC $195,391.25 Invoice Date Description Amount 32015-14 07/10/2025 ACCWC For Bridge Preventive Maintenance $195,391.25 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $195,391.25 737057 08/15/2025 Open Accounts Payable Asian American Parents Association $3,000.00 Invoice Date Description Amount AAPA 073025 07/30/2025 FY25-26 Community Funding Grant Recipient $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 737058 08/15/2025 Open Accounts Payable Bay Aerials Gymnastics $15,988.80 Invoice Date Description Amount 08042025 08/04/2025 JULY 2025 PROGRAM INSTRUCTION $15,988.80 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $15,988.80 737059 08/15/2025 Open Accounts Payable California Building Officials $1,950.00 Invoice Date Description Amount 19008 07/10/2025 CALBO TRAINING FALL 2025 $1,950.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,950.00 Monday, August 18, 2025Pages: 1 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737060 08/15/2025 Open Accounts Payable California Water Service $42,679.33 Invoice Date Description Amount 1188-072225 07/22/2025 5606531188 6/21/25-7/21/25 $83.45 3333-072325 07/23/2025 5926633333 6/19/25-7/17/25 $42,595.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $42,679.33 737061 08/15/2025 Open Accounts Payable CINTAS CORP $2,608.75 Invoice Date Description Amount 4235538614 07/01/2025 OE3 Uniforms $662.98 4236166547 07/08/2025 OE3 Uniforms $674.75 4238415791 07/29/2025 OE3 Uniforms $635.51 4239084866 08/05/2025 OE3 Uniforms $635.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,608.75 737062 08/15/2025 Open Accounts Payable City of Sunnyvale $142,982.00 Invoice Date Description Amount 2025.26.02 07/01/2025 SCVURPPP Program Assessment Fees FY25-26 $142,982.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $142,982.00 737063 08/15/2025 Open Accounts Payable COMCAST $2,854.18 Invoice Date Description Amount 3310- 070725 07/07/2025 8155 40 065 0183310- 070725 $1,427.09 3310- 080725 08/07/2025 8155 40 065 0183310- 080725 $1,427.09 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,405.62 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,448.56 737064 08/15/2025 Open Accounts Payable Communication Academy $9,577.75 Invoice Date Description Amount CAAugCamps2025 08/11/2025 Communication Academy August Camps 2025 Contractor Payment $8,368.75 CASummer2025 08/11/2025 Communication Academy Summer 2025 Contractor Payment $1,209.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $9,577.75 737065 08/15/2025 Open Accounts Payable Cupertino Symphonic Band $3,000.00 Invoice Date Description Amount CSB 072925 07/29/2025 FY25-26 Community Funding Grant Recipient $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 Monday, August 18, 2025Pages: 2 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737066 08/15/2025 Open Accounts Payable Data Ticket, Inc.$88.00 Invoice Date Description Amount 174437 01/30/2025 FY24-25 Online access to citation processing- December 2024 $63.00 181222 08/01/2025 FY24-25 Online access to citation processing-June 2025 $25.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $88.00 737067 08/15/2025 Open Accounts Payable Department of Transportation $724.18 Invoice Date Description Amount SL251243 08/15/2025 SIGNALS & LIGHTING BILLING April 2025 through June 2025 $724.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $724.18 737068 08/15/2025 Open Accounts Payable Elder Aid $5,000.00 Invoice Date Description Amount Elder Aid 072925 07/29/2025 FY25-26 Community Funding Grant Recipient $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 737069 08/15/2025 Open Accounts Payable FHDA CCD $4,050.00 Invoice Date Description Amount EuphratAug2025 08/11/2025 Euphrat August 2025 Camps Contractor Payment $4,050.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $4,050.00 737070 08/15/2025 Open Accounts Payable Game Time $478.90 Invoice Date Description Amount PJI-0277236 07/30/2025 Grounds - Swing Hanger $478.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $478.90 737071 08/15/2025 Open Accounts Payable Growing IQ - California $270.00 Invoice Date Description Amount Grow_Sum25-26_2 08/08/2025 GrowingIQ_Summer25-26_Payment2_August $270.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $270.00 737072 08/15/2025 Open Accounts Payable Heavenly Roadside Cafe $1,504.00 Invoice Date Description Amount 2600 07/10/2025 Senior Trip: 8/19/25 - Wheels in Motion $1,504.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,504.00 Monday, August 18, 2025Pages: 3 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737073 08/15/2025 Open Accounts Payable HOME DEPOT CREDIT SERVICES $1,441.42 Invoice Date Description Amount 9600486 07/01/2025 Facilities - Bart Honeywell Prog TStat $119.22 8622413 07/02/2025 Facilities - Domingo Lifting Tool, Hose Mender, Nozzle, Pail $80.77 8600759 07/02/2025 Facilities - Michael Miranda Trap, Ext Tube $37.01 2510381 07/08/2025 Facilities - Michael Chandler LED Ultra Canless Slim $65.56 6370656 07/14/2025 Grounds - Paul S Microfiber Roll, File Sanding, Patch $173.64 6370657 07/14/2025 Grounds - Aaron S Batteries, M12 Fuel $402.50 5604829 07/15/2025 Facilities- Bart C- Hex Nipple, Braid Supply Line $28.80 6014727 07/14/2025 Street- Shawn T- Brush, Towel, Tape, Paint, Rebar, Twin Tube.... $159.71 3611030 07/17/2025 Facilities- Bart C - Paint, Pads, Masking Paper, Brush Set.... $82.79 9320642 07/21/2025 Grounds- Paul S- Lumbar $128.04 3513009 07/17/2025 Facilities - Chandler Bait Combat Roach Tray $9.56 9600487 07/01/2025 Facilities - Bart Wax Extender $7.63 5524605 07/15/2025 Facilitites - Miranda Box Cover, 2-Gang Clear $22.62 8633720 07/22/2025 Facilities - Chandler Red Rosin Paper $15.29 510856 07/10/2025 Facilities - Miranda Pull-Out Kitchen Faucet $108.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,243.80 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $159.71 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $37.91 737074 08/15/2025 Open Accounts Payable Homestead 76 $340.88 Invoice Date Description Amount 202505 05/01/2025 FY 24-25 Fleet - Carwash Services May 2025 $76.97 202506 06/01/2025 FY 24-25 Fleet - Carwash Services June 2025 $61.98 202507 07/01/2025 Fleet - Carwash Services July 2025 $201.93 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $340.88 737075 08/15/2025 Open Accounts Payable iTalented $900.00 Invoice Date Description Amount ITalented 080425 08/04/2025 FY25-26 Community Funding Grant Recipient $900.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $900.00 737076 08/15/2025 Open Accounts Payable LAUREN SAPUDAR $110.00 Invoice Date Description Amount LaurenS061425 06/14/2025 Cell Phone Reimbursement for June and July 2025 for Lauren S $110.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 Monday, August 18, 2025Pages: 4 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737077 08/15/2025 Open Accounts Payable Leslie's Swimming Pool Supplies $142.69 Invoice Date Description Amount 00015-02-071669 07/03/2025 Facilities - Chlorine Neutralizer $38.04 00015-02-071591 07/01/2025 Facilities - 8lb Conditioner NB $104.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $142.69 737078 08/15/2025 Open Accounts Payable Lisa Molaro $9,435.00 Invoice Date Description Amount LMAugstCamps2025 08/08/2025 Lisa Molaro August Camps 2025 Contractor Payment $9,435.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $9,435.00 737079 08/15/2025 Open Accounts Payable lnternational Institute of Municipal Clerks/IIMC $260.00 Invoice Date Description Amount 26155 07/31/2025 IIMC Membership fee for Kirsten Squarcia $260.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $260.00 737080 08/15/2025 Open Accounts Payable Mad Science of the Bay Area $975.00 Invoice Date Description Amount MadSciAugust2025 08/08/2025 Mad Science August 2025 Contractor Payment $975.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $975.00 737081 08/15/2025 Open Accounts Payable Michael Woo $60.00 Invoice Date Description Amount Woo050925 05/09/2025 FY24-25 Parking for City Attorney Conference_05.07- 05.09.25 $60.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $60.00 737082 08/15/2025 Open Accounts Payable Montroy Supply Co.$189.86 Invoice Date Description Amount 180021326-00 07/24/2025 Streets - GCS White 45M $189.86 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $189.86 737083 08/15/2025 Open Accounts Payable Mood Media $43.14 Invoice Date Description Amount 08042025 08/04/2025 MOOD MEDIA Recurring Services from 01-AUG-25 to 31-AUG-25 $43.14 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $43.14 Monday, August 18, 2025Pages: 5 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737084 08/15/2025 Open Accounts Payable Mountain View Garden Center $1,043.84 Invoice Date Description Amount 118142 07/23/2025 Grounds - Topsoil, Fill Sand Rock $756.89 118194 07/31/2025 Grounds- Topsoil $73.06 118227 08/05/2025 Grounds - 2Ton Gold Fines $213.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,043.84 737085 08/15/2025 Open Accounts Payable Napa Auto Parts $431.35 Invoice Date Description Amount 751659 07/17/2025 Fleet - Oil Filter, Sensor, Air Filter $378.14 752380 07/29/2025 Fleet - Exhaust Elbow $53.21 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $431.35 737086 08/15/2025 Open Accounts Payable National Academy of Athletics $7,581.60 Invoice Date Description Amount 08042025 08/04/2025 JULY 2025 PROGRAM INSTRUCTION $7,581.60 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $7,581.60 737087 08/15/2025 Open Accounts Payable New Pig Corporation $3,173.81 Invoice Date Description Amount 4420164-00 07/01/2025 Storm water absorbent socks $227.88 24687995-00 07/01/2025 Storm drain covers $2,945.93 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $3,173.81 737088 08/15/2025 Open Accounts Payable No Time To Waste $5,000.00 Invoice Date Description Amount NTTW 072925 07/29/2025 FY25-26 Community Funding Grant Recipient $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 737089 08/15/2025 Open Accounts Payable Occupational Health Centers of California, A Medi $339.00 Invoice Date Description Amount 87021208 06/04/2025 FY 24-25 TB Test w/ Chest X-Ray $40.00 86946797 07/31/2025 TB Test w/ Chest X-Ray $179.00 87541289 07/23/2025 TB Test w/ Chest X-Ray $120.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $339.00 737090 08/15/2025 Open Accounts Payable Old Republic Title Company $1,600.00 Invoice Date Description Amount 487067 07/18/2025 Conditions of Title Guarantee Reports - 10178 Orange Avenue $400.00 Monday, August 18, 2025Pages: 6 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 487036 07/09/2025 Conditions of Title Guarantee Reports - 104808 Orange Avenue $400.00 487035 07/09/2025 Conditions of Title Guarantee Reports - 21762 Lomita Avenue $400.00 487054 07/14/2025 Conditions of Title Guarantee Reports - 10480 Finch Avenue $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 737091 08/15/2025 Open Accounts Payable Operating Engineers Local Union No. 3 $1,421.64 Invoice Date Description Amount 08082025 08/08/2025 Union Dues pp 7/26/25-8/25/25 $1,421.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,421.64 737092 08/15/2025 Open Accounts Payable Park Engineering, Inc.$9,562.52 Invoice Date Description Amount 25011-1 08/01/2025 FY 24-25 City of Cupertino – Stevens Creek Blvd 030125-040125 $5,233.32 25011-2 08/01/2025 FY 24-25 City of Cupertino – Stevens Creek Blvd 050125-053125 $1,869.60 25011-3 08/01/2025 FY 24-25 City of Cupertino – Stevens Creek Blvd 060125-063025 $2,459.60 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $9,562.52 737093 08/15/2025 Open Accounts Payable PartsTree.com $607.15 Invoice Date Description Amount 2-117836 07/11/2025 Fleet - Muffler, Screw, Patch, Gasket $607.15 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $607.15 737094 08/15/2025 Open Accounts Payable Pepsi-Cola $425.45 Invoice Date Description Amount 83596010 07/16/2025 Drinks for sale in pro-shop $425.45 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $425.45 737095 08/15/2025 Open Accounts Payable PG&E $128.30 Invoice Date Description Amount 4212-072525 07/25/2025 3535370421-2 6/20/25-7/20/25 $128.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $128.30 Monday, August 18, 2025Pages: 7 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737096 08/15/2025 Open Accounts Payable PG&E $34,935.67 Invoice Date Description Amount 3296-072925 07/29/2025 5116972329-6 6/23/25-7/22/25 $34,935.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $34,935.67 737097 08/15/2025 Open Accounts Payable PG&E $309.55 Invoice Date Description Amount 0349-072425 07/24/2025 3042033034-9 6/18/25-7/17/25 $309.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $309.55 737098 08/15/2025 Open Accounts Payable PG&E $288.54 Invoice Date Description Amount 8413-072825 07/28/2025 4685859841-3 6/21/25-7/21/25 $288.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $288.54 737099 08/15/2025 Open Accounts Payable PG&E $18.67 Invoice Date Description Amount 5875-072025 07/20/2025 2012160587-5 6/19/25-7/18/25 $18.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18.67 737100 08/15/2025 Open Accounts Payable PG&E $97.58 Invoice Date Description Amount 9785-072925 07/29/2025 2016881978-5 6/20/25-7/20/25 $97.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $97.58 737101 08/15/2025 Open Accounts Payable PG&E $1,560.86 Invoice Date Description Amount 6480-073025 07/30/2025 5587684648-0 6/24/25-7/23/25 $1,560.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,560.86 737102 08/15/2025 Open Accounts Payable PG&E $280.65 Invoice Date Description Amount 7100-071525 07/15/2025 FY24-25 7166121710-0 6/5/25-7/7/25 $280.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $280.65 737103 08/15/2025 Open Accounts Payable PG&E $45.84 Invoice Date Description Amount 0322-071425 07/14/2025 FY24-25 5849279032-2 6/5/25-7/7/25 $45.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45.84 Monday, August 18, 2025Pages: 8 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737104 08/15/2025 Open Accounts Payable PG&E $29,663.83 Invoice Date Description Amount 1715-072125 07/21/2025 4993063171-5 12/17/14-1/15/15 $29,663.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,663.83 737105 08/15/2025 Open Accounts Payable PG&E $74,209.87 Invoice Date Description Amount 0092-062725-0 06/27/2025 0116367401 - MILLER W/S NORTH OF GREENWOOD $22.16 0092-062725-1 06/27/2025 0116367359 - HOMESTEAD & HERON $90.64 0092-062725-2 06/27/2025 0116367150 - HOMESTEAD & WOLFE RD $149.15 0092-062725-3 06/27/2025 0116367155 - HOMESTEAD & BLANEY $93.29 0092-062725-4 06/27/2025 0116367275 - HOMESTEAD & TANTAU $151.65 0092-062725-5 06/27/2025 0112017763 - 11370 S STELLING RD $9.84 0092-062725-6 06/27/2025 0116644889 - 19500 PRUNERIDGE AVE POLE TP16660 $9.84 0092-062725-7 06/27/2025 0118007511 - 21834 CORTE MADERA LN $5.99 0092-062725-8 06/27/2025 0110161867 - W/S OF WOLFE RD @ APPLE CAMPUS DRIVEWAY $105.93 0092-062725-9 06/27/2025 0116367793 - GREENLEAF DR, FLORA VISTA AVE, GLENCOE DR, N $833.99 0092-062725-10 06/27/2025 0115145264 - 2018-12 RANDY LANE & LARRY WAY - STREETLIGHTS $68.49 0092-062725-11 06/27/2025 0111736580 - SPM - SF CUPERTINO 075 $5.88 0092-062725-12 06/27/2025 0116367357 - N DE ANZA BLVD 188 FT $21.12 0092-062725-13 06/27/2025 0116367907 - S/W COR STELLING & $128.57 0092-062725-14 06/27/2025 0116367113 - MILLER E/S 100N OFF $113.56 0092-062725-15 06/27/2025 0116367836 - DE ANZA BLVD E/S S/O $10.56 0092-062725-16 06/27/2025 0116367677 - DE ANZA & LAZANEO $11.01 0092-062725-17 06/27/2025 0116367025 - DE ANZA & LAZANEO DR $122.24 0092-062725-18 06/27/2025 0110659172 - N DE ANZA BLVD 455 FT $16.13 0092-062725-19 06/27/2025 0116367035 - DEANZA BLVD & MARIANI $152.85 0092-062725-20 06/27/2025 0116367045 - DEANZA BLVD @HWY 280 $148.76 0092-062725-21 06/27/2025 0116367050 - NW COR STEVENS CRK $120.24 0092-062725-22 06/27/2025 0116367055 - SAICH WY @ STEVENS CRK NE CORNER $102.68 0092-062725-23 06/27/2025 0116367060 - E37R0 STEVENS CREEK & $163.08 0092-062725-24 06/27/2025 0116367065 - STEVENS CREEK BLVD E/ $11.44 0092-062725-25 06/27/2025 0116367070 - STEVENS CREEK @ BLANEY AVE $140.96 0092-062725-26 06/27/2025 0116367075 - VALLCO PKWY @ $98.78 0092-062725-27 06/27/2025 0116367090 - WOLFE @ VALLCO PKWY $146.58 0092-062725-28 06/27/2025 0116367100 - E37H3 WOLFE & 280 $136.56 0092-062725-29 06/27/2025 0116367105 - STEVENS CRK & WOLFE RD $198.75 0092-062725-30 06/27/2025 0116367110 - SW COR STEVENS CRK & $128.19 0092-062725-31 06/27/2025 0116367115 - STEVENS CRK @PERIMETER RD $127.36 0092-062725-32 06/27/2025 0116367120 - VALLCO PARKWAY/TANTAU AVE $142.28 0092-062725-33 06/27/2025 0116367125 - STEVENS CRK & TANTAU $139.12 0092-062725-34 06/27/2025 0116367130 - NW COR STEVEN CRK AND $128.35 0092-062725-35 06/27/2025 0116367782 - N/S STEVENS CREEK BLVD $10.94 Monday, August 18, 2025Pages: 9 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-062725-36 06/27/2025 0116367001 - E37H4 WOLFE & RTE 280 $88.17 0092-062725-37 06/27/2025 0116367165 - S/E WOLFE-PRUNRIDGE $159.76 0092-062725-38 06/27/2025 0116367170 - 10350 N TANTAU AVE / TRAFFIC PEDESTAL $137.15 0092-062725-39 06/27/2025 0116367175 - S/E COR PRUNERIDGE & $116.25 0092-062725-40 06/27/2025 0116367180 - FINCH & STEVENS CREEK $151.56 0092-062725-41 06/27/2025 0116367185 - WOLFE RD 500 FT $44.51 0092-062725-42 06/27/2025 0116367195 - CRNR MILLER & PHIL LN $112.42 0092-062725-43 06/27/2025 0116367200 - HOMESTEAD @DEANZA BLVD $174.67 0092-062725-44 06/27/2025 0116367205 - HOMESTEAD RD $108.47 0092-062725-45 06/27/2025 0116367215 - N/RAMP DE ANZA BLVD $134.28 0092-062725-46 06/27/2025 0116367220 - HOMESTEAD RD & BLUE JAY $108.47 0092-062725-47 06/27/2025 0116367225 - WS PORTAL BTW AMHURST- $383.24 0092-062725-48 06/27/2025 0114321565 - 22601 VOSS AVE $2,030.20 0092-062725-49 06/27/2025 0116367925 - 22601 VOSS AVE $24.45 0092-062725-50 06/27/2025 0116367245 - STEVENS CREEK BLVD & $20.90 0092-062725-51 06/27/2025 0116367269 - COR/LUCILLE & RANDY LN $13.24 0092-062725-52 06/27/2025 0116367255 - LUCILLE & VILLA DE ANZA $454.41 0092-062725-53 06/27/2025 0116367815 - 19784 WINTERGREEN DR $1,506.84 0092-062725-54 06/27/2025 0116367280 - STEVENS CREEK BLVD & 150 $129.92 0092-062725-55 06/27/2025 0116367290 - STEVENS CRK & MARY AVE 10 $130.72 0092-062725-56 06/27/2025 0116367408 - STEVENS CREEK BL & $90.72 0092-062725-57 06/27/2025 0116367625 - STEVENS CREEK BLVD $10.51 0092-062725-58 06/27/2025 0116367902 - 10246 PARKSIDE LN $573.14 0092-062725-59 06/27/2025 0116367628 - NW COR ALPINE DR & $10.51 0092-062725-60 06/27/2025 0116367476 - SALEM AVE @ FOOTHILL BLVD $10.54 0092-062725-61 06/27/2025 0116367527 - FOOTHILL BLVD 200' N/O $10.73 0092-062725-62 06/27/2025 0116367740 - CARMEN RD @ STEVENS $12.49 0092-062725-63 06/27/2025 0112570652 - FOOTHILL BLVD 150' N/O $11.16 0092-062725-64 06/27/2025 0116367370 - STEVENS CREEK BLVD & $15.77 0092-062725-65 06/27/2025 0116367380 - NE CORNER PENINSULA & 150 $126.35 0092-062725-66 06/27/2025 0116367385 - END/STOKES W/ $13.33 0092-062725-67 06/27/2025 0116367395 - N/E COR FOOTHILL AND $117.13 0092-062725-68 06/27/2025 0116367067 - STONYDALE DR @ $120.16 0092-062725-69 06/27/2025 0116367071 - LINDA VISTA DR $27.20 0092-062725-70 06/27/2025 0116367648 - LINDA VISTA PARK $244.82 0092-062725-71 06/27/2025 0116367455 - E37R9 RODRIGUEZ & $138.01 0092-062725-72 06/27/2025 0116367656 - SCOFIELD & DE ANZA $14.14 0092-062725-73 06/27/2025 0116367465 - DE ANZA BLVD AND $12.87 0092-062725-74 06/27/2025 0116367475 - FOOTHILL AND STEVENS CREEK $124.41 0092-062725-75 06/27/2025 0116367447 - STELLING RD MEDIAN $14.43 0092-062725-76 06/27/2025 0116367236 - STELLING RD MEDIAN $14.04 0092-062725-77 06/27/2025 0116367505 - STEVENS CRK & STELLING $54.76 0092-062725-78 06/27/2025 0116367510 - BUBB RD & RESULTS WY $85.37 0092-062725-79 06/27/2025 0116367515 - BUBB RD & MC CLELLAN $172.15 0092-062725-80 06/27/2025 0116367520 - STELLING RD/PEPPERTREE $103.11 0092-062725-81 06/27/2025 0116367525 - STELLING & MC CLELLAN $151.29 0092-062725-82 06/27/2025 0116367530 - ORANGE AVE & STVNS CRK $90.05 0092-062725-83 06/27/2025 0116367493 - DUMAS DR-JOLLYMAN PARK $1,049.70 Monday, August 18, 2025Pages: 10 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-062725-84 06/27/2025 0116367545 - SARATOGA-SUNNYVALE RD @ RAINBOW $124.15 0092-062725-85 06/27/2025 0116367550 - W/S SARA-SVLE RD AT $113.04 0092-062725-86 06/27/2025 0116367560 - S/E COR DE ANZA & $162.63 0092-062725-87 06/27/2025 0116367570 - DE ANZA BLVD AND $12.87 0092-062725-88 06/27/2025 0116367585 - RAINBOW & STELLING $116.17 0092-062725-89 06/27/2025 0116367559 - 21011 PROSPECT RD $10.59 0092-062725-90 06/27/2025 0116367685 - RUPPELL PL & MOLTZEN DR $84.38 0092-062725-91 06/27/2025 0116367360 - 10300 AINSWORTH DR $10.82 0092-062725-92 06/27/2025 0116367630 - 22100 STEVENS CREEK BLVD $530.25 0092-062725-93 06/27/2025 0116367375 - 10710 STOKES AVE $57.49 0092-062725-94 06/27/2025 0116367044 - 10555 MARY AVE $558.07 0092-062725-95 06/27/2025 0116367568 - 10555 MARY AVE $223.37 0092-062725-96 06/27/2025 0116367474 - 10500 ANN ARBOR AVE $276.41 0092-062725-97 06/27/2025 0114315284 - 21975 SAN FERNANDO AVE $4,237.11 0092-062725-98 06/27/2025 0116367171 - 10155 BARBARA LN $486.91 0092-062725-99 06/27/2025 0116367587 - 10430 S DE ANZA BLVD $65.22 0092-062725-100 06/27/2025 0116367449 - 10350 TORRE AVE $4,234.50 0092-062725-101 06/27/2025 0116367145 - 10300 TORRE AVE $14,157.84 0092-062725-102 06/27/2025 0116367437 - 10455 MILLER AVE $660.30 0092-062725-103 06/27/2025 0116367988 - 21710 MCCLELLAN RD $10.55 0092-062725-104 06/27/2025 0116367484 - 20220 SUISUN DR $242.35 0092-062725-105 06/27/2025 0116367763 - 10630 S DE ANZA BLVD $67.54 0092-062725-106 06/27/2025 0116367332 - 821 BUBB RD # B $47.00 0092-062725-107 06/27/2025 0116367274 - 1170 YORKSHIRE DR $11.19 0092-062725-108 06/27/2025 0116367013 - 1486 S STELLING RD $10.51 0092-062725-109 06/27/2025 0116367941 - 7548 DONEGAL DR $13.16 0092-062725-110 06/27/2025 0116367840 - 10185 N STELLING RD $13,016.09 0092-062725-111 06/27/2025 0116367285 - 21111 STEVENS CREEK BLVD $11,193.74 0092-062725-112 06/27/2025 0116367477 - 21121 STEVENS CREEK BLVD $3,124.29 0092-062725-113 06/27/2025 0113736756 - 21251 STEVENS CREEK BLVD $6,338.03 0092-062725-114 06/27/2025 0116367590 - SARATOGA SUNNYVALE RD $103.69 0092-062725-115 06/27/2025 0116367605 - E37C1 PROSPECT & $128.72 0092-062725-116 06/27/2025 0116367610 - E37R6 KENTWOOD $116.75 0092-062725-117 06/27/2025 0116367615 - FALLENLEAF LN & DE ANZA BLVD $127.37 0092-062725-118 06/27/2025 0116367620 - S. DE ANZA BL & SHARON DR $21.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $62,485.88 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $530.25 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $11,193.74 737106 08/15/2025 Open Accounts Payable Presidio Golf Course $1,600.00 Invoice Date Description Amount 08282025 05/28/2025 Senior Trip: 8/28/25 - Light as Air in San Francisco $1,600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,600.00 Monday, August 18, 2025Pages: 11 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737107 08/15/2025 Open Accounts Payable Primo Brands $70.95 Invoice Date Description Amount 15H0027344639 08/08/2025 City Hall Employee Drinking Water $70.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.95 737108 08/15/2025 Open Accounts Payable Primo Brands $429.71 Invoice Date Description Amount 05G8720030445 07/18/2025 Employee Drinking Water for BBF Acct 8720030445 $429.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $429.71 737109 08/15/2025 Open Accounts Payable Primo Brands $367.44 Invoice Date Description Amount 05H8720330919 08/13/2025 Employee Drinking Water for QCC Acct 8720330919 $367.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $367.44 737110 08/15/2025 Open Accounts Payable Quality Sports, Inc. $320.49 Invoice Date Description Amount 31328 07/15/2025 Golf Course gloves for sale $320.49 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $320.49 737111 08/15/2025 Open Accounts Payable REBECCA MCCORMICK $975.00 Invoice Date Description Amount 08042025 08/04/2025 JULY 2025 PROGRAM INSTRUCTION $975.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $975.00 737112 08/15/2025 Open Accounts Payable Remember the ToothFairy $1,000.00 Invoice Date Description Amount RTF 072925 07/29/2025 FY25-26 Community Funding Grant Recipient $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 737113 08/15/2025 Open Accounts Payable Robert Kaufman $147.55 Invoice Date Description Amount 2026-00000066 08/07/2025 Summer Appreciation; Smart and Final, Snacks and Desert $147.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $73.77 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $73.78 737114 08/15/2025 Open Accounts Payable Robert L. Ostenberg $1,103.00 Invoice Date Description Amount RobOstSummer2025 08/11/2025 Robert Ostenberg Summer 2025 Contractor Payment $1,103.00 Monday, August 18, 2025Pages: 12 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,103.00 737115 08/15/2025 Open Accounts Payable Royal Coach Tours $1,424.00 Invoice Date Description Amount 34994 07/30/2025 Charter 34994: 7/30/25 - Adventures in Oakland Trip $1,424.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,424.00 737116 08/15/2025 Open Accounts Payable SAN FRANCISCO SHAKESPEARE FESTIVAL $30,000.00 Invoice Date Description Amount 2026-00000054 08/04/2025 Shakespeare in the Park 2025 $30,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30,000.00 737117 08/15/2025 Open Accounts Payable San Jose Water Company $174,173.23 Invoice Date Description Amount 05312025 06/20/2025 FY 24-25 PW-ENG - May2025 Water System Upgrades $46,976.25 SJW072425-0 07/24/2025 0068410000-1 - 22221 McClellan 8302 $2,307.59 SJW072425-1 07/24/2025 0134100000-6 - 8303 Memorial Park $5,040.36 SJW072425-2 07/24/2025 0345710000-0 - Alderbrook Ln.FS $159.60 SJW072425-3 07/24/2025 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$1,562.62 SJW072425-4 07/24/2025 1198300000-8 - 21979 San Fernando Ave. 6620 (Trail Restroom) $369.59 SJW072425-5 07/24/2025 1250520000-1 - 6620 Blackberry/Snack $2,443.09 SJW072425-6 07/24/2025 1332100000-5 - Hyde Avenue $7,603.35 SJW072425-7 07/24/2025 1444810000-9 - Hyannisport Dr. LS $7,177.73 SJW072425-8 07/24/2025 1735700000-3 - 8303 Memorial Park Restroom $462.85 SJW072425-9 07/24/2025 1787904559-3 - 22221 McClellan 8302 $317.99 SJW072425-10 07/24/2025 1832500000-0 - Ruppell PL LS $3,663.11 SJW072425-11 07/24/2025 1836700000-9 - 8322 Mary Mini Park $383.92 SJW072425-12 07/24/2025 1987700000-0 - Alderbrook Ln LS $11,002.10 SJW072425-13 07/24/2025 2228610000-7 - 21111 Stevens Crk LS $412.63 SJW072425-14 07/24/2025 2243500000-9 - 10300 Ainsworth Dr.LS $5,162.33 SJW072425-15 07/24/2025 2286120000-8 - 21251 Stevens Creek Blvd $100.89 SJW072425-16 07/24/2025 2288800000-1 - Stokes Ave/8306 Somerset Park $1,452.95 SJW072425-17 07/24/2025 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$159.60 SJW072425-18 07/24/2025 2787197813-9 - 8322 Stevens Creek Bl $124.33 SJW072425-19 07/24/2025 2892070144-9 - 22221 McClellan 8320 $200.78 SJW072425-20 07/24/2025 2958510000-0 - 10555 Mary Ave.$117.17 SJW072425-21 07/24/2025 2974010000-2 - 21251 Stevens Creek Blvd $814.42 SJW072425-22 07/24/2025 2984810000-3 - 8504 Alves and Stelling $477.19 SJW072425-23 07/24/2025 3207400000-4 - 21710 McClellan 8312 $3,921.10 SJW072425-24 07/24/2025 3322910000-4 - 8306 Somerset Park(Stokes Ave)$369.59 SJW072425-25 07/24/2025 3530520000-4 - 21111 Stev.Crk Blvd 8510 $620.69 SJW072425-26 07/24/2025 3612707315-7 - Stocklmeir Ct $369.59 SJW072425-27 07/24/2025 3673220000-5 - Stev.Crk/Cupertino Rd.$117.17 Monday, August 18, 2025Pages: 13 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW072425-28 07/24/2025 3746710000-6 - 21111 Stev.Crk BL FS $158.54 SJW072425-29 07/24/2025 3856110000-9 - 8322 Stella Estates $117.17 SJW072425-30 07/24/2025 3857710000-1 - 8322 Foothill/Cupertino Rd $576.28 SJW072425-31 07/24/2025 3900520000-9 - 10300 Torre Ave $802.43 SJW072425-32 07/24/2025 3953083125-2 - Tuscany Pl $752.72 SJW072425-33 07/24/2025 4012210000-7 - 22601 Voss Av 8304 $5,268.37 SJW072425-34 07/24/2025 4227520000-6 - 8303 Memorial Park $1,058.36 SJW072425-35 07/24/2025 4444250747-9 - Tuscany Pl $1,140.58 SJW072425-36 07/24/2025 5122900000-8 - Portable Meter - Trees & ROW $712.48 SJW072425-37 07/24/2025 5237400000-9 - Dumas Dr, LS $10,784.80 SJW072425-38 07/24/2025 5356310000-6 - 8322 Stev.Crk/Median $369.59 SJW072425-39 07/24/2025 5778910000-5 - 8504 Quinlan Ln.FS $100.89 SJW072425-40 07/24/2025 5835000000-4 - 8322 Stelling/Alves $231.91 SJW072425-41 07/24/2025 5929210000-1 - 8322 Ann Arbor Ct $239.07 SJW072425-42 07/24/2025 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$687.92 SJW072425-43 07/24/2025 5997110000-9 - 7555 Barnhart Pl $7,360.11 SJW072425-44 07/24/2025 6292600000-1 - 10800 Torre Ave LS $4,845.45 SJW072425-45 07/24/2025 6296810000-8 - 8322 Stev.Crk Bl median $133.67 SJW072425-46 07/24/2025 6405210000-1 - 8506 McClellan Ranch $282.17 SJW072425-47 07/24/2025 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $231.91 SJW072425-48 07/24/2025 6730700000-9 - 21975 San Fernando Av $483.17 SJW072425-49 07/24/2025 6788620000-4 - 10555 Mary Ave. 8503 $477.19 SJW072425-50 07/24/2025 6907100000-9 - Alderbrook Ln $320.20 SJW072425-51 07/24/2025 6935200000-9 - 8303 Memorial Park $9,223.27 SJW072425-52 07/24/2025 6973320000-5 - 8301 Linda Vista PK1 $1,940.84 SJW072425-53 07/24/2025 7036000000-7 - 85 Stev.Crk/Mary LS $267.76 SJW072425-54 07/24/2025 7054200000-8 - 8322 Phar Lap LS $81.33 SJW072425-55 07/24/2025 7495200000-3 - 10300 Torre Ave FS $159.60 SJW072425-56 07/24/2025 7630410000-1 - Salem Av.LS $239.07 SJW072425-57 07/24/2025 7930000000-1 - 8322 Stelling/Christensen Dr.$246.24 SJW072425-58 07/24/2025 8006810000-9 - 10450 Mann Dr $71.29 SJW072425-59 07/24/2025 8065700000-8 - Peninsula and Fitzgerald Is $71.29 SJW072425-60 07/24/2025 8270010000-9 - Janice Ave.LS $441.32 SJW072425-61 07/24/2025 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $145.85 SJW072425-62 07/24/2025 8427420000-9 - 8322 Foothill/Vista Knoll $949.37 SJW072425-63 07/24/2025 8549600000-2 - Bubb Rd.LS $6,076.78 SJW072425-64 07/24/2025 8647520000-1 - 10555 Mary Ave/Corp Yard FS $259.45 SJW072425-65 07/24/2025 8755010000-9 - 10455 Miller Ave/Creekside $673.45 SJW072425-66 07/24/2025 8879620000-9 - 8504 Christensen Dr $455.67 SJW072425-67 07/24/2025 8886800000-6 - 8301 Linda Vista PK2 $2,084.34 SJW072425-68 07/24/2025 9377600000-7 - 8307 Varian Park $4,294.19 SJW072425-69 07/24/2025 9824500000-9 - 8322 Irrig SC/Stelling $485.19 SJW072425-70 07/24/2025 9988206980-2 (old 6784967491-5) - 8303 Memorial Park $4,981.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $172,981.37 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,191.86 Monday, August 18, 2025Pages: 14 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737118 08/15/2025 Open Accounts Payable San Jose Water Company $731.90 Invoice Date Description Amount 7329-07242025 07/24/2025 0645365732-9 Streets Division 6.24.25 to 7.23.25 $731.90 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $731.90 737119 08/15/2025 Open Accounts Payable SEAN HATCH $473.00 Invoice Date Description Amount 5228327 07/07/2025 REIMBURSEMENT FOR CBO CERTIFICATION $473.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $473.00 737120 08/15/2025 Open Accounts Payable Senior Adults Legal Assistance (SALA) $3,605.74 Invoice Date Description Amount SALACDBGQ4FY2425 07/30/2025 FY24-25 General Fund HSG - Q4 $3,605.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,605.74 737121 08/15/2025 Open Accounts Payable Sharp Electronics Corporation $403.12 Invoice Date Description Amount 9005440185 08/03/2025 FY26 Sharp Maint Agr. MFP support monthly fee - Aug 2025 $403.12 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $403.12 737122 08/15/2025 Open Accounts Payable SHI International Corp $283.33 Invoice Date Description Amount B20100793 08/07/2025 1x ManageEngine Endpoint Central 7/30/2025 – 7/17/2026 $283.33 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $283.33 737123 08/15/2025 Open Accounts Payable Solving Fun, LLC $1,000.00 Invoice Date Description Amount 2026-00000487 08/03/2025 Mayor Initiative Contribution for Puzzle Hunt $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 737124 08/15/2025 Open Accounts Payable Special Olympics Northern California $5,000.00 Invoice Date Description Amount SONC 072925 07/29/2025 FY25-26 Community Funding Grant Recipient $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 737125 08/15/2025 Open Accounts Payable SWANK MOTION PICTURES, INC.$465.00 Invoice Date Description Amount DB 4015197 07/17/2025 Campout 2025 Movie License $465.00 Monday, August 18, 2025Pages: 15 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 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) $465.00 737126 08/15/2025 Open Accounts Payable Tracer Golf Accessories $316.86 Invoice Date Description Amount 016024 07/16/2025 Golf Tees and accessories for sale in pro-shop $316.86 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $316.86 737127 08/15/2025 Open Accounts Payable Traffic Data Service CA, LLC $1,425.00 Invoice Date Description Amount 25071 06/13/2025 FY24-25 Valley Green/Bandley,ColumbusWilkinson ADT, Speed Counts $1,425.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,425.00 737128 08/15/2025 Open Accounts Payable TransUnion Risk and Alternative $165.00 Invoice Date Description Amount 6110432-202507-1 08/01/2025 FY26 Tlo 07/01/2025 - 07/31/2025 $165.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 737129 08/15/2025 Open Accounts Payable Via Rehabilitation Services $1,000.00 Invoice Date Description Amount VRS 072925 07/29/2025 FY25-26 Community Funding Grant Recipient $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 737130 08/15/2025 Open Accounts Payable Chin-Hsia (Jean Lee) Shwe $11.00 Invoice Date Description Amount 2003117.032 08/05/2025 Conversational Mandarin July/Aug 25 Instructor Unavailable $11.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11.00 737131 08/15/2025 Open Accounts Payable Chioubig Lin $23.00 Invoice Date Description Amount 2003107.032 07/30/2025 Piano Intermediate JulyAug 25 Session Instructor Unavailable $23.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23.00 737132 08/15/2025 Open Accounts Payable CULALA, ALEXANDRIA $45.00 Invoice Date Description Amount Culala07252025 07/25/2025 Culala $45.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45.00 Monday, August 18, 2025Pages: 16 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737133 08/15/2025 Open Accounts Payable Deborah Chessen $35.00 Invoice Date Description Amount Deborah07312025 07/31/2025 Live Scan and Fingerprinting Reimbursement $35.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35.00 737134 08/15/2025 Open Accounts Payable DMITRY DRUZHIYA $309.07 Invoice Date Description Amount 354661 07/30/2025 REFUND 1609 JAMES TOWN DR BLD-2025-0469 WITHDRAWN $309.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $309.07 737135 08/15/2025 Open Accounts Payable Emmanuelle Massot $150.00 Invoice Date Description Amount 2010581.030 08/01/2025 McClellan Ranch Garden Plot Deposit Refund $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 737136 08/15/2025 Open Accounts Payable Eugene Paolo Mallari $67.00 Invoice Date Description Amount Eugene07152025 07/15/2025 Live Scan and Fingerprinting Reimbursement $67.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $67.00 737137 08/15/2025 Open Accounts Payable Harris, Gabrille $45.00 Invoice Date Description Amount Harris07312025 07/31/2025 Harris $45.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45.00 737138 08/15/2025 Open Accounts Payable John Beggs $67.00 Invoice Date Description Amount John07252025 07/25/2025 Live Scan and Fingerprinting Reimbursement $67.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $67.00 737139 08/15/2025 Open Accounts Payable Kandasamy Sethuraman Kaliappan $300.00 Invoice Date Description Amount 2010577.030 07/29/2025 QCC- 7.12.25- 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 737140 08/15/2025 Open Accounts Payable Lani Mah $23.00 Invoice Date Description Amount 2003102.032 07/30/2025 Beginning Piano JulyAug 25 Session Instructor Unavailable $23.00 Paying Fund Cash Account Amount Monday, August 18, 2025Pages: 17 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 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) $23.00 737141 08/15/2025 Open Accounts Payable Li Mei Cheng $23.00 Invoice Date Description Amount 2003112.032 07/30/2025 Piano Intermediate JulyAug 25 Session Instructor Unavailable $23.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23.00 737142 08/15/2025 Open Accounts Payable Lin, Yi-Ling $1,100.00 Invoice Date Description Amount 338224 08/05/2025 1088 November Dr. Encroachment, 338224 $1,100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,100.00 737143 08/15/2025 Open Accounts Payable Marie Lee $11.00 Invoice Date Description Amount 2003116.032 08/05/2025 Conversational Mandarin July/Aug 25 Instructor Unavailable $11.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11.00 737144 08/15/2025 Open Accounts Payable MisterSofteeNorcal, Inc.$359.00 Invoice Date Description Amount MS080525 08/05/2025 license for food truck is not allowable.$359.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $359.00 737145 08/15/2025 Open Accounts Payable Mona Deng $53.35 Invoice Date Description Amount MD073025 07/30/2025 customer did not need to pay for the SQF fee $53.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $53.35 737146 08/15/2025 Open Accounts Payable NORAH SMITH $214.71 Invoice Date Description Amount 362994 08/04/2025 REFUND 10283 MENHART LANE BLD-2025-1799 WITHDRAWN $214.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $214.71 737147 08/15/2025 Open Accounts Payable NORTHWEST METROLOGY $343.18 Invoice Date Description Amount 520748 06/24/2025 FY 24-25 CODE ENFORCEMENT SOUND METER CALIBRATION $343.18 Paying Fund Cash Account Amount Monday, August 18, 2025Pages: 18 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 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) $343.18 737148 08/15/2025 Open Accounts Payable Patrick Nemah $40.00 Invoice Date Description Amount Patrick06242025 06/24/2025 FY 24-25 Live Scan and Fingerprinting Reimbursement $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 737149 08/15/2025 Open Accounts Payable SMITH, SOPHIA $45.00 Invoice Date Description Amount Smith07292025 08/06/2025 Livescan Reimbursement $45.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45.00 737150 08/15/2025 Open Accounts Payable Sue Li Chin $23.00 Invoice Date Description Amount 2003103.032 07/30/2025 Beginning Piano JulyAug 25 Session Instructor Unavailable $23.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23.00 737151 08/15/2025 Open Accounts Payable Susan Mac $20.00 Invoice Date Description Amount Susan07182025 07/18/2025 Live Scan and Fingerprinting Reimbursement $20.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20.00 737152 08/15/2025 Open Accounts Payable TAYLOR MORRISON OF CALIFORNIA, LLC $5,000.00 Invoice Date Description Amount 361586 07/01/2025 REFUND 21563 POINT REYES TERACE BLD-2022- 1052 TCO BOND $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 737153 08/15/2025 Open Accounts Payable TAYLOR MORRISON OF CALIFORNIA, LLC $5,000.00 Invoice Date Description Amount 361584 08/14/2025 REFUND 21513 DANA POINT LANE BLD-2022-1059 TCO BOND $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 737154 08/15/2025 Open Accounts Payable Upadhyay, Parth $45.00 Invoice Date Description Amount Upadhyay07252025 07/25/2025 Upadhyay $45.00 Paying Fund Cash Account Amount Monday, August 18, 2025Pages: 19 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 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) $45.00 737155 08/15/2025 Open Accounts Payable Vasanta Kottapalli $500.00 Invoice Date Description Amount 2010584.030 08/01/2025 QCC- 8.01.25- Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 737156 08/15/2025 Open Accounts Payable VOVCHUCK, OLEKSANDR $30.00 Invoice Date Description Amount 2005465.012 06/26/2025 FY 24/25- SPORTS CENTER (06/26/2025) ACCT. CREDIT REFUND $30.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $30.00 737157 08/15/2025 Open Accounts Payable Vrinda, Inani $72.00 Invoice Date Description Amount Inani07072025 08/06/2025 Livescan Reimbursement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 737158 08/15/2025 Open Accounts Payable WANG, ANNIE LH $10.00 Invoice Date Description Amount 2005514.012 08/07/2025 SPORTS CENTER 08/07/2025) ACCT. CREDIT REFUND $10.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $10.00 737159 08/15/2025 Open Accounts Payable Wei, Li $5,000.00 Invoice Date Description Amount 344051 08/05/2025 10735 Minette Dr., Encroachment, 344051 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 737160 08/15/2025 Open Accounts Payable Yeh, Simon $6,000.00 Invoice Date Description Amount 315681 08/05/2025 978 Candlewood Dr, Encroachment, 315681 $6,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,000.00 737161 08/15/2025 Open Accounts Payable Zong, Jiajun $39,000.00 Invoice Date Description Amount 339147 08/05/2025 21076 Grenola Dr, Encroachment, 339147 $39,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39,000.00 Monday, August 18, 2025Pages: 20 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737162 08/15/2025 Open Accounts Payable Adam Sedillo-Glatt $35.00 Invoice Date Description Amount Glatt3182025 03/18/2025 Live Scan and Fingerprinting Reimbursement $35.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35.00 737163 08/15/2025 Open Accounts Payable Date , Vrushali $180.00 Invoice Date Description Amount 2025-00000774 06/30/2025 Artwork for Sister City Dignitary Gifts $180.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $180.00 Type Check Totals:111 Transactions $916,753.49 EFT 43012 08/04/2025 Open Accounts Payable EMPLOYMENT DEVEL DEPT $52,211.01 Invoice Date Description Amount 07252025 07/25/2025 CA State Tax pp 7/12/25-7/25/25 $52,211.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $52,211.01 43013 08/04/2025 Open Accounts Payable IRS $171,506.65 Invoice Date Description Amount 07252025 07/25/2025 Federal Tax pp 7/12/25-7/25/25 $171,506.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $171,506.65 43014 08/07/2025 Open Accounts Payable P E R S $161,945.42 Invoice Date Description Amount 07252025 07/25/2025 PERS pp 7/12/25-7/25/25 $161,945.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $161,945.42 43015 08/05/2025 Open Accounts Payable California Public Employees' Retirement System $475,283.06 Invoice Date Description Amount 7158-071425 07/14/2025 Health Premiums $475,283.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $326,014.75 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $149,268.31 43016 08/04/2025 Open Accounts Payable SQUARE, INC.$70.00 Invoice Date Description Amount 2026-00000057 08/04/2025 SQUARE Team Plus AUG25 $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 Monday, August 18, 2025Pages: 21 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43017 08/15/2025 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 08082025 08/08/2025 Colonial Products pp 7/26/25-8/25/25 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 43018 08/15/2025 Open Accounts Payable Employment Development $11,865.58 Invoice Date Description Amount 08082025 08/08/2025 State Disability Insurance pp 7/26/25-8/25/25 $11,865.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,865.58 43019 08/15/2025 Open Accounts Payable National Deferred (ROTH)$2,820.93 Invoice Date Description Amount 08082025 08/08/2025 Nationwide Roth pp 7/26/25-8/25/25 $2,820.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,820.93 43020 08/15/2025 Open Accounts Payable National Deferred Compensation $22,995.96 Invoice Date Description Amount 08082025 08/08/2025 Nationwide Deferred Compensation pp 7/26/25- 8/25/25 $22,995.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,995.96 43021 08/15/2025 Open Accounts Payable PERS-457K $45,732.59 Invoice Date Description Amount 08082025 08/08/2025 PERS 457K pp 7/26/25-8/25/25 $45,732.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45,732.59 43022 08/15/2025 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 08082025 08/08/2025 Child Support pp 7/26/25-8/25/25 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 43023 08/13/2025 Open Accounts Payable USPS - EFT ONLY $927.36 Invoice Date Description Amount 668919648 08/11/2025 Shipping - P&R $927.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $927.36 43024 08/15/2025 Open Accounts Payable JOYFUL MELODIES $645.00 Invoice Date Description Amount Joy_Sum25-26_2 08/08/2025 JoyfulMelodies_Summer25-26_Payment2_August $645.00 Paying Fund Cash Account Amount Monday, August 18, 2025Pages: 22 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 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) $645.00 43025 08/15/2025 Open Accounts Payable 4LEAF, Inc.$831.25 Invoice Date Description Amount J3872-01M 06/30/2025 FY 24-25 Orange Ave Sidewalk Imp Proj Closeout $831.25 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $831.25 43026 08/15/2025 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $9,409.78 Invoice Date Description Amount AR039562 08/01/2025 FY 25 AMD Level Charge-Nat Gas $9,409.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,470.28 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $939.50 43027 08/15/2025 Open Accounts Payable Aldo Corral $110.00 Invoice Date Description Amount AldoC072525 07/25/2025 Cell Phone Reimbursement - Aldo Jun to Jul 2025 $55.00 AldoC062525 06/25/2025 FY 24-25 Cell Phone Reimbursement - Aldo May to June 2025 $55.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $110.00 43028 08/15/2025 Open Accounts Payable Amazon Capital Services $5,052.62 Invoice Date Description Amount 14X7-44VM-49CJ 08/01/2025 Public Works - City Hall Multiple Division Purchases $19.69 1DKY-M6NG-3L7R 08/01/2025 Service Center - Multiple Division Purchases July 2025 $3,755.73 1D1T-QYKQ-DJ7G 08/01/2025 Amazon Purchases July 2025 - PR5 Outdoor Recreation $437.10 1YLT-6QXW-6QP4 08/01/2025 Amazon Purchases July 2025 - PR4 Events, Facilities, Youth, Teen $904.16 1Q1F-N91D-7LYF 07/29/2025 CODE ENFORCEMENT OFFICE SUPPLIES $221.80 1CP9-CVXT-LHD3 07/11/2025 Apply credit memo related to invoice 1XGW-94P9- LLPF ($237.88) 1DYY-NTYP-M9JR 07/11/2025 Apply credit memo related to invoice 1XGW-94P9- LLPF ($26.18) 1V6G-733R-Q69F 07/11/2025 Apply credit memo related to invoice 1XGW-94P9- LLPF ($10.90) 14LD-W4R9-KPQQ 07/11/2025 Apply credit memo related to invoice 1XGW-94P9- LLPF ($10.90) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,105.62 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $856.83 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $169.19 Monday, August 18, 2025Pages: 23 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 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) $1,920.98 43029 08/15/2025 Open Accounts Payable Amazon Web Services, Inc.$4,852.98 Invoice Date Description Amount 2213760725 07/01/2025 FY24-25 AWS GIS June 2025 $763.35 2215473573 07/01/2025 FY24-25 AWS Applications June 2025 $1,656.87 2250893561 08/01/2025 AWS GIS July 2025 $762.78 2253266897 08/01/2025 AWS Applications July 2025 $1,669.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,326.85 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,526.13 43030 08/15/2025 Open Accounts Payable American Assured Security, Inc.$231.00 Invoice Date Description Amount 50256 07/18/2025 QCC Rental Security Services - 7/11/25 $231.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $231.00 43031 08/15/2025 Open Accounts Payable Audio Network Rights US, LLC $6,050.00 Invoice Date Description Amount 101402613 07/29/2025 FY26 Audio Network Music License 7/8/25 - 7/7/26 $6,050.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,050.00 43032 08/15/2025 Open Accounts Payable Avocette Technologies Inc.$383.85 Invoice Date Description Amount 2507CU1 06/01/2025 FY24-25 Avocette ServicePlus++ Operational Support May 2025 $383.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $383.85 43033 08/15/2025 Open Accounts Payable B&H PHOTO-VIDEO $1,915.43 Invoice Date Description Amount 236070103 07/29/2025 Canon Matte Coated Paper for Inkjet (90 gsm) - 36" x 100' Roll $120.21 236379140 08/10/2025 1x LILLIPUT Q18-8K-ABBP-CC 17.3" 8K new control room project $1,795.22 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,915.43 43034 08/15/2025 Open Accounts Payable Batteries Plus Bulbs #475 $50.20 Invoice Date Description Amount P84367406 07/29/2025 Facilities - 12V Battery $50.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.20 Monday, August 18, 2025Pages: 24 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43035 08/15/2025 Open Accounts Payable Bay Area News Group $1,408.56 Invoice Date Description Amount 0001450105 07/31/2025 Legal Advertising - July 2025 $1,408.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,408.56 43036 08/15/2025 Open Accounts Payable Bikeep Inc.$49.00 Invoice Date Description Amount 18362 07/31/2025 Monthly Bikeep Fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 43037 08/15/2025 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $4,091.91 Invoice Date Description Amount 229764 07/16/2025 Fleet - Diesel Fuel $2,258.66 230540 07/25/2025 Fleet - Diesel $1,833.25 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $4,091.91 43038 08/15/2025 Open Accounts Payable Boucher Law, PC $33,473.00 Invoice Date Description Amount 2801 07/14/2025 FY24-25 Labor Negotiations (2025)$33,473.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $33,473.00 43039 08/15/2025 Open Accounts Payable CDW Government $462.02 Invoice Date Description Amount AF1HF5I 07/22/2025 2x HP Inkjet Printers QCC and SNC printers Nat'l IPA 2018011 $462.02 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $462.02 43040 08/15/2025 Open Accounts Payable City Data Services, LLC $1,500.00 Invoice Date Description Amount INV-000150 07/01/2025 CDS Monthly Maintenance 2025 Jul-Sep $1,500.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 43041 08/15/2025 Open Accounts Payable CLAP Arts $3,315.00 Invoice Date Description Amount CLAPAugust2025 08/11/2025 CLAP Arts August 2025 Contractor Payment $3,315.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,315.00 43042 08/15/2025 Open Accounts Payable CodeLinkd, LLC $4,830.00 Invoice Date Description Amount Code_Sum25-26_2 08/08/2025 Codelinkd_Summer25-26_Payment2_August $4,830.00 Paying Fund Cash Account Amount Monday, August 18, 2025Pages: 25 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 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) $4,830.00 43043 08/15/2025 Open Accounts Payable Convergint Technologies, LLC $6,118.00 Invoice Date Description Amount IN00369315 07/30/2025 Genetec Advantage Renewal Omnicast Pro Camera 8/1/25-7/31/26 $6,118.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $6,118.00 43044 08/15/2025 Open Accounts Payable CoreLogic Solutions, LLC.$1,200.00 Invoice Date Description Amount 50036276 07/23/2025 FY26 RealQuest Monthly subscription - July 2025 - June 2026 $1,200.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 43045 08/15/2025 Open Accounts Payable Craig Whittom Consulting $840.00 Invoice Date Description Amount 00111 07/01/2025 FY24-25 Project Management 2025/06 $840.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $840.00 43046 08/15/2025 Open Accounts Payable Cupertino Chamber of Commerce $950.00 Invoice Date Description Amount 202506 07/28/2025 FY 24-25 Cupertino Chamber of Commerce June 2025 Invoice $950.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $950.00 43047 08/15/2025 Open Accounts Payable Cupertino City Center Buildings $600.00 Invoice Date Description Amount 202500001519 07/01/2025 Facilities - July 2025 to Feb 2026 Roof Rent $600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $600.00 43048 08/15/2025 Open Accounts Payable Cupertino Supply, Inc $926.55 Invoice Date Description Amount 392219 08/07/2025 Facilities - Silicone Grease, Sloan Screw $104.99 392296 08/07/2025 Grounds - Union Tee, Union Connector, Elbow $101.24 392104 08/06/2025 Facilities - L Pipe, Coupling, Elbow, Tee, Valve, Adapter $720.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $926.55 43049 08/15/2025 Open Accounts Payable DAN BARONE $55.00 Invoice Date Description Amount DanielB071825 07/18/2025 Cell Phone Reimbursement - Dan B June 19th to Jul 18th $55.00 Monday, August 18, 2025Pages: 26 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $55.00 43050 08/15/2025 Open Accounts Payable Dance Force LLC $2,957.50 Invoice Date Description Amount 08042025 08/04/2025 JULY 2025 PROGRAM INSTRUCTION $2,957.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,957.50 43051 08/15/2025 Open Accounts Payable Dell Marketing L.P.$4,837.53 Invoice Date Description Amount 10827861382 07/29/2025 1x Dell Pro Max Micro FCM2250 CTO BASE naspo C000001115143 $1,590.09 10828887497 08/03/2025 NASPO C000001115143 1x Premium (MA14250)$3,247.44 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,837.53 43052 08/15/2025 Open Accounts Payable Duran Construction Group $111,508.11 Invoice Date Description Amount 0725-171 07/16/2025 FY 24-25 Concrete Reconstruction Project $111,508.11 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $111,508.11 43053 08/15/2025 Open Accounts Payable Eflex Group, Inc $3,504.01 Invoice Date Description Amount 08082025 08/08/2025 FSA pp 7/26/25-8/25/25 $3,504.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,504.01 43054 08/15/2025 Open Accounts Payable Engineering for kids $4,032.00 Invoice Date Description Amount Eng_Sum25-26_2 08/08/2025 EngineeringForKids_Summer25-26_Payment2_August $4,032.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $4,032.00 43055 08/15/2025 Open Accounts Payable Enterprise FM Trust $572.73 Invoice Date Description Amount FBN5407997 08/05/2025 Fleet - Aug 2025 Ford Escape $572.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $572.73 43056 08/15/2025 Open Accounts Payable Ewing Irrigation Products Inc.$195.13 Invoice Date Description Amount 27052984 07/29/2025 Grounds - Toro 3-Way Receiver $125.89 27053020 07/29/2025 Grounds - 26in Orchard Lopper $69.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $195.13 Monday, August 18, 2025Pages: 27 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43057 08/15/2025 Open Accounts Payable GARDENLAND POWER EQUIPMENT $195.52 Invoice Date Description Amount 1191043 08/05/2025 On-Call Items - Dan Barone Chaps PPE $195.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $195.52 43058 08/15/2025 Open Accounts Payable Geotab USA, Inc $2,349.00 Invoice Date Description Amount IN442648 07/31/2025 FY26 Geotab for Telematics July 2025 $2,349.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,349.00 43059 08/15/2025 Open Accounts Payable GIULIANI & KULL - SAN JOSE, INC.$1,700.00 Invoice Date Description Amount 18052 07/01/2025 FY24-25 Engineering Services w/ Survey Services 060125-063025 $1,700.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,700.00 43060 08/15/2025 Open Accounts Payable GLORIA LEE $1,080.00 Invoice Date Description Amount GLeeSummer2025 08/08/2025 Gloria Lee Summer 2025 Contractor Payment $1,080.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,080.00 43061 08/15/2025 Open Accounts Payable Grace Duval $196.00 Invoice Date Description Amount 08042025 08/04/2025 JULY 2025 PROGRAM INSTRUCTION $196.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $196.00 43062 08/15/2025 Open Accounts Payable GRAINGER INC $1,479.96 Invoice Date Description Amount 9565217032 07/08/2025 Facilities - Chrome Moen, Tempering Valve $395.81 9582259983 07/23/2025 Street- Drill Adapter $47.72 9585803811 07/25/2025 Service Center - Batteries $62.35 9590842432 07/30/2025 Facilities - Pull Station Cover, Chrome Moehn Power $751.67 9600948492 08/08/2025 Facilities - Door Louver $222.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,432.24 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $47.72 43063 08/15/2025 Open Accounts Payable Granicus $169,274.30 Invoice Date Description Amount 211394 07/31/2025 FY26 Granicus MSA Subscription renewal 7/6/25 - 7/5/26 $169,274.30 Monday, August 18, 2025Pages: 28 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 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) $169,274.30 43064 08/15/2025 Open Accounts Payable Gym Precision, Inc.$225.00 Invoice Date Description Amount 20791 07/07/2025 Preventative Maintenance was performed on all gym equipment for $225.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $225.00 43065 08/15/2025 Open Accounts Payable Health and Human Resource Center, Inc. $270.10 Invoice Date Description Amount E0348431 07/02/2025 August 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 43066 08/15/2025 Open Accounts Payable Health Care Employees $28,346.40 Invoice Date Description Amount 368805-368807 08/04/2025 August 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 43067 08/15/2025 Open Accounts Payable IFPTE LOCAL 21 $2,201.30 Invoice Date Description Amount 08082025 08/08/2025 Association Dues/Political Action Fund CEA pp 7/26/25-8/25/25 $2,201.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,201.30 43068 08/15/2025 Open Accounts Payable IMA Financial Group, Inc.$40,931.00 Invoice Date Description Amount 520851 07/28/2025 FY 25-26 SAM Insurance Payment $40,931.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40,931.00 43069 08/15/2025 Open Accounts Payable IMPEC GROUP INC,.$2,314.79 Invoice Date Description Amount 2506301 06/30/2025 FY 24-25 Facilities - Bathroom Supplies $2,314.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,314.79 43070 08/15/2025 Open Accounts Payable InservH2O Inc.$1,942.42 Invoice Date Description Amount 5273 07/07/2025 Facilities - McClellan Ranch July 2025 Water Treatment $272.82 5248 07/04/2025 Facilities - July 2025 Water Treatment $834.80 5350 08/04/2025 Facilities - Aug 2025 Water Treatment $834.80 Monday, August 18, 2025Pages: 29 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 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) $1,942.42 43071 08/15/2025 Open Accounts Payable Interstate Traffic Control Products, Inc. $696.94 Invoice Date Description Amount 271132 07/28/2025 Streets - Preform Thermo 6x30 Roll Yellow $696.94 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $696.94 43072 08/15/2025 Open Accounts Payable Iron Mountain $6,217.12 Invoice Date Description Amount KPBC673 07/31/2025 Storage Period August 1-August 31, 2025 $6,217.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,217.12 43073 08/15/2025 Open Accounts Payable Jahara Pagadipaala $640.00 Invoice Date Description Amount 08042025 08/04/2025 JULY 2025 PROGRAM INSTRUCTION $640.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $640.00 43074 08/15/2025 Open Accounts Payable JAM Services, Inc $103.67 Invoice Date Description Amount 193589 08/04/2025 Traffic Repair: De Anza x Fallenleaf $103.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $103.67 43075 08/15/2025 Open Accounts Payable Jasmin Lu $48.00 Invoice Date Description Amount JasminL07092025 07/09/2025 CCEC Conference Parking Reimbursement $48.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $48.00 43076 08/15/2025 Open Accounts Payable Jason Wong $180.00 Invoice Date Description Amount JasonW08042025 08/04/2025 Reimbursement for License Renewal $180.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $180.00 43077 08/15/2025 Open Accounts Payable Jenny Tsai $5,362.50 Invoice Date Description Amount 04012025 04/01/2025 FY 24/25 MARCH 2025 PROGRAM INSTRUCTION $5,362.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $5,362.50 Monday, August 18, 2025Pages: 30 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43078 08/15/2025 Open Accounts Payable Jerry Anderson $55.00 Invoice Date Description Amount JerryA072425 07/24/2025 Cell Phone Reimbursement - Jerry A June to July 2025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 43079 08/15/2025 Open Accounts Payable JINDY GONZALEZ $55.00 Invoice Date Description Amount JindyG07112025 07/11/2025 Cellphone reimbursement through 07-11-2025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 43080 08/15/2025 Open Accounts Payable John Casesar Casibang $210.00 Invoice Date Description Amount 081525 JCC 08/06/2025 August personal training $210.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $210.00 43081 08/15/2025 Open Accounts Payable Junior Chef Stars $8,004.00 Invoice Date Description Amount JrChe_Sum25-26_2 08/08/2025 JuniorChefStars_Summer25-26_Payment2_August $8,004.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $8,004.00 43082 08/15/2025 Open Accounts Payable Kaseya US LLC $150.27 Invoice Date Description Amount 2464554676835 07/31/2025 FY26 1x IT Glue Enterprise license 14-Jul-2025- 30- Jun-2026 $150.27 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $150.27 43083 08/15/2025 Open Accounts Payable KEVIN RIEDEN $55.00 Invoice Date Description Amount KevinR07282025 07/28/2025 Cell Phone Reimbursement through 06292025- 07282025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 43084 08/15/2025 Open Accounts Payable KIMBALL-MIDWEST $190.57 Invoice Date Description Amount 103580415 07/22/2025 Streets - Double Duty Extractor Set $177.87 103580450 07/22/2025 Streets - 60/40 Rosin Solder $12.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $190.57 43085 08/15/2025 Open Accounts Payable Knorr Systems International $5,183.63 Invoice Date Description Amount 278996 08/05/2025 Facilities - Chlorine, Bicarbonate $2,109.56 Monday, August 18, 2025Pages: 31 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 279134 07/31/2025 Facilities - 15gal Carboy Chlorine $3,074.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,183.63 43086 08/15/2025 Open Accounts Payable Life Insurance Company of North America $7,867.89 Invoice Date Description Amount 15487_080125 08/11/2025 August 2025 New York Life $7,867.89 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $7,867.89 43087 08/15/2025 Open Accounts Payable Linda Hsu $3,048.50 Invoice Date Description Amount 080625 06/30/2025 FY 24-25 May-June 2025 Classes $3,048.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,048.50 43088 08/15/2025 Open Accounts Payable Marble Bridge Funding Group, Inc.$3,800.00 Invoice Date Description Amount 5513 07/09/2025 FY24-25 AV Video Systems Maintenance and Repair June 2025 $3,800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,800.00 43089 08/15/2025 Open Accounts Payable Min Zhao $659.00 Invoice Date Description Amount MZ080425 08/04/2025 FY24-25 CPA Application and License Fee & Fingerprint Fee $659.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $659.00 43090 08/15/2025 Open Accounts Payable MissionSquare 300292 $8,831.38 Invoice Date Description Amount 08082025 08/08/2025 ICMA pp 7/26/25-8/25/25 $8,831.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,831.38 43091 08/15/2025 Open Accounts Payable Moore lacofano Goltsman, Inc. $7,889.50 Invoice Date Description Amount 0092536 08/07/2025 FY 24-25 Lawrence-Mitty Park & Trail Master Plan 060125-063025 $7,889.50 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $7,889.50 43092 08/15/2025 Open Accounts Payable Motion Picture Licensing Corporation (MPLC) $478.29 Invoice Date Description Amount 504461233 07/17/2025 09/21/2025-09/20/2026 Movie License $478.29 Monday, August 18, 2025Pages: 32 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 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) $478.29 43093 08/15/2025 Open Accounts Payable NI Government Services Inc $158.08 Invoice Date Description Amount 25022907051 03/06/2025 FY 24-25 Telephone & Data Services - Feb 2025 $79.04 25012907051 02/07/2025 FY 24-25 Telephone & Data Services - Jan 2025 $79.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $158.08 43094 08/15/2025 Open Accounts Payable North American Youth Activities, LLC $2,860.65 Invoice Date Description Amount 08042025 08/04/2025 JULY 2025 PROGRAM INSTRUCTION $2,860.65 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,860.65 43095 08/15/2025 Open Accounts Payable ODP Business Solutions, LLC.$63.80 Invoice Date Description Amount 423305407001 05/09/2025 FY 24-25 PW City Hall Office Supplies $63.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $63.80 43096 08/15/2025 Open Accounts Payable Pamela Wu $5,791.08 Invoice Date Description Amount PW080725 08/07/2025 Kaiser Healthcare reimbursement $5,791.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,791.08 43097 08/15/2025 Open Accounts Payable PARS/City of Cupertino $8,643.32 Invoice Date Description Amount 08082025 08/08/2025 PARS pp 7/26/25-8/25/25 $8,643.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,643.32 43098 08/15/2025 Open Accounts Payable Parts Authority, LLC $378.21 Invoice Date Description Amount 88093 07/28/2025 Fleet - Batery ($39.38) 984281 07/28/2025 Fleet - Exide Battery $224.70 984279 07/28/2025 Fleet - Battery 2016 Ford Fusion $192.89 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $378.21 43099 08/15/2025 Open Accounts Payable Phoenix MSA Holdings, LLC $1,658.70 Invoice Date Description Amount INV-PHX1A0624 08/01/2025 FY26 Colocation Services for Sept. 2025 $1,658.70 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,658.70 Monday, August 18, 2025Pages: 33 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43100 08/15/2025 Open Accounts Payable PlaceWorks $240.00 Invoice Date Description Amount COCU-32.0 - 5 06/30/2025 FY24-25 Peer Review Phase I & II ESA 10621 Madera Drive 06/2025 $240.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $240.00 43101 08/15/2025 Open Accounts Payable PLAN JPA $2,104,100.00 Invoice Date Description Amount PLAN-0328 07/01/2025 Liability and Property Member Contributions 25-26 Program $2,104,100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,104,100.00 43102 08/15/2025 Open Accounts Payable Professional Turf Management, Inc.$18,693.56 Invoice Date Description Amount 1302 07/30/2025 Grounds - Golf Course Monthly Maint. Fee July 2025 $18,693.56 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $18,693.56 43103 08/15/2025 Open Accounts Payable Quadient, Inc.$177.54 Invoice Date Description Amount 62119491 07/24/2025 Standard Label Machine Maintenance for 23-AUG-25 - 22-NOV-25 $177.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $177.54 43104 08/15/2025 Open Accounts Payable Raychel Renee Balcioni Cruz $2,160.00 Invoice Date Description Amount 081525 RRBC 08/06/2025 August classes and PT $2,160.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,160.00 43105 08/15/2025 Open Accounts Payable Red Wing Business Advantage Account $2,733.84 Invoice Date Description Amount 20250810074592 08/10/2025 OE3 Boots - Fernando, Nicole, Jose, Travis, Victor, Cesar, Dan $2,733.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,733.84 43106 08/15/2025 Open Accounts Payable Ross Recreation Equipment, Inc.$2,008.66 Invoice Date Description Amount I27806 06/30/2025 Grounds - Memorial Bench Library Fulton Bench $2,008.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,008.66 Monday, August 18, 2025Pages: 34 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43107 08/15/2025 Open Accounts Payable s5s, LLC $797.60 Invoice Date Description Amount INV-04487-A 06/30/2025 FY 24-25 ASL Translation Services Dept team building $797.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $797.60 43108 08/15/2025 Open Accounts Payable Safety Compliance Management, Inc.$6,138.40 Invoice Date Description Amount HMS10885 07/31/2025 FY 24-25 Service Center Online Training (2)$24.00 HMS10886 07/31/2025 FY 24-25 Service Center Online Training (41)$1,279.20 HMS10887 07/31/2025 FY 24-25 Service Center Online OSHA Fall Protec. (28) $560.00 HMS10888 07/31/2025 FY 24-25 Service Center Online Defensive Driver (31)$868.00 HMS10889 07/31/2025 FY 24-25 Service Center Online Confined Space (11)$519.20 HMS10890 07/31/2025 FY 24-25 Service Center Online Hearing (47)$376.00 HMS10891 07/31/2025 FY 24-25 Service Center Online Lockout/Tagout (27)$756.00 HMS10892 07/31/2025 FY 24-25 Service Center Online Respirator (20)$400.00 HMS10893 07/31/2025 FY 24-25 Service Center Online Responder (21)$924.00 HMS10894 07/31/2025 FY 24-25 Service Center Online Heat Illness (27)$432.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,138.40 43109 08/15/2025 Open Accounts Payable Sherrill Inc dba Vertical Supply Group $3,351.91 Invoice Date Description Amount INV-1100518 06/17/2025 FY 24-25 Trees/ROW - Boots, Suspenders, Meter Roll, Tubing Pouch $3,351.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,351.91 43110 08/15/2025 Open Accounts Payable Snapology of Los Gatos $9,286.00 Invoice Date Description Amount Snap_Sum25-26_2 08/08/2025 Snapology_Summer25-26_Payment2_August $9,286.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $9,286.00 43111 08/15/2025 Open Accounts Payable StudioX Archery $1,042.80 Invoice Date Description Amount 08042025 08/04/2025 JULY 2025 PROGRAM INSTRUCTION $1,042.80 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,042.80 43112 08/15/2025 Open Accounts Payable TeamViewer Gmbh $4,556.40 Invoice Date Description Amount R03994036 08/06/2025 FY26 renewal 06 August, 2025 to 05 August, 2026 $4,556.40 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,556.40 Monday, August 18, 2025Pages: 35 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43113 08/15/2025 Open Accounts Payable TERI GERHARDT $165.00 Invoice Date Description Amount TeriG06132025 06/13/2025 FY24-25 Teri Cell Reimbursement April 14 - June 13, 2025 $165.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $165.00 43114 08/15/2025 Open Accounts Payable TERRYBERRY COMPANY LLC $1,741.45 Invoice Date Description Amount 143069-44741 05/31/2025 FY 24-25 Consolidated Invoice $1,425.56 143069-45718 07/31/2025 Terryberry $315.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,741.45 43115 08/15/2025 Open Accounts Payable THE HARTFORD $10,723.20 Invoice Date Description Amount 656348035243 08/11/2025 City of Cupertino Benefit -August 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 43116 08/15/2025 Open Accounts Payable THE HARTFORD $200.07 Invoice Date Description Amount 756347998447 08/11/2025 City of Cupertino Benefit -August 2025-Cust #003264250002 $200.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.07 43117 08/15/2025 Open Accounts Payable Thomson Reuters - West $874.43 Invoice Date Description Amount 852304232 08/01/2025 Online Subscription, July 2025 - Acct 1000489718 $874.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $874.43 43118 08/15/2025 Open Accounts Payable Touch Graphics, Inc.$13,500.00 Invoice Date Description Amount 25-441 06/11/2025 FY 24-25 Tactile Graphic Signs for JAIP $13,500.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $13,500.00 43119 08/15/2025 Open Accounts Payable TPx Communications $1,951.83 Invoice Date Description Amount 186546103-0 07/31/2025 FY26 VoIP Telephone Services July 2025 $1,951.83 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,951.83 Monday, August 18, 2025Pages: 36 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43120 08/15/2025 Open Accounts Payable Turf Star, Inc.$33,631.58 Invoice Date Description Amount INV102742 07/23/2025 Fleet - Mower Replacement $33,631.58 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $33,631.58 43121 08/15/2025 Open Accounts Payable Underground Service Alert of N. California-Nevada $2,927.24 Invoice Date Description Amount 25USB114348 07/25/2025 Streets/Traffic - California State Fee for Regulatory Costs $2,927.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,927.24 43122 08/15/2025 Open Accounts Payable United Site Services $492.78 Invoice Date Description Amount INV-5490316 07/28/2025 Trees/ROW - SWP 7.28.25 to 8.24.25 $492.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $492.78 43123 08/15/2025 Open Accounts Payable Vintage Contractors, Inc $4,200.00 Invoice Date Description Amount 8279 07/29/2025 Grounds - Memorial Park Pickleball Court Lines Painting $4,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,200.00 43124 08/15/2025 Open Accounts Payable Vision Service Plan $2,205.90 Invoice Date Description Amount 823288502 07/19/2025 August 2025 Vision Benefit 135 Enrollees -Current Balance Only $2,205.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,205.90 43125 08/15/2025 Open Accounts Payable Vision Service Plan $900.52 Invoice Date Description Amount 823288498 07/19/2025 August 2025 Vision Benefit 47 Enrollees - Current Balance Only $900.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $900.52 43126 08/15/2025 Open Accounts Payable Vision Service Plan $996.74 Invoice Date Description Amount 823299383 07/21/2025 August 2025 Vision Benefit 61 Enrollees -Current Balance Only $996.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $996.74 Monday, August 18, 2025Pages: 37 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43127 08/15/2025 Open Accounts Payable WOWzy Creation Corp. dba First Place $61.01 Invoice Date Description Amount 97181 08/05/2025 Nameplate for Lindsay Nelson $28.87 97163 08/05/2025 Name Sign-Susan Mac $32.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $61.01 43128 08/15/2025 Open Accounts Payable Zayo Group, LLC $3,266.36 Invoice Date Description Amount 2025080030583 08/01/2025 FY26 Disaster Recovery Telecom services August 2025 $3,266.36 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,266.36 43129 08/15/2025 Open Accounts Payable Zumar Industries, Inc. $32,430.58 Invoice Date Description Amount 53073 07/11/2025 FY 24-25 Lawson Mid. Sch. 2-way Class IV Bike Path Bollards $32,430.58 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $32,430.58 43130 08/13/2025 Open Accounts Payable TASC $404.80 Invoice Date Description Amount IN3520437 08/12/2025 HRA - Administration Fees $404.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $404.80 43131 08/13/2025 Open Accounts Payable TASC $244.87 Invoice Date Description Amount IN3520438 08/12/2025 FSA - Administration Fees $244.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $244.87 Type EFT Totals:120 Transactions $3,760,940.33 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 111 $916,753.49 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 111 $916,753.49 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 120 $3,760,940.33 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 120 $3,760,940.33 $0.00 Monday, August 18, 2025Pages: 38 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference All Status Count Transaction Amount Reconciled Amount Open 231 $4,677,693.82 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 231 $4,677,693.82 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 111 $916,753.49 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 111 $916,753.49 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 120 $3,760,940.33 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 120 $3,760,940.33 $0.00 All Status Count Transaction Amount Reconciled Amount Open 231 $4,677,693.82 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 231 $4,677,693.82 $0.00 Monday, August 18, 2025Pages: 39 of 39user: Indrani Sengupta