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CC Resolution No. 25-078 ratifying Accounts Payable for the Period ending August 29, 2025
RESOLUTION NO. 25-078 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 29, 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. 25-078 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: 8/16/2025 - To Payment Date: 8/29/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 737164 08/29/2025 Open Accounts Payable ASCAP $907.15 Invoice Date Description Amount 500602635-25 08/20/2025 Annual Music License Fee - ASCAP 25-26 $907.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $907.15 737165 08/29/2025 Open Accounts Payable AT&T $115.56 Invoice Date Description Amount 5558-072825 07/28/2025 960 731-7142 555 8 $115.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $115.56 737166 08/29/2025 Open Accounts Payable AT&T $9,602.56 Invoice Date Description Amount 000023896132 08/10/2025 9391051384 7/10/25-8/9/25 $1,622.39 000023914580 08/12/2025 9391023221 (408-253-9200) 7/12/25-8/11/25 $66.50 000023914582 08/12/2025 9391023223 7/12/25-8/11/25 $92.20 000023914676 08/12/2025 9391023218 (238-371-7141) 7/12/25-8/11/25 $64.04 000023914677 08/12/2025 9391023217 (237-361-8095) 7/12/25-8/11/25 $81.28 000023914678 08/12/2025 9391023216 (233-281-5494) 7/12/25-8/11/25 $65.62 000023914679 08/12/2025 9391023215 (233-281-4421) 7/12/25-8/11/25 $83.29 000023915547-0 08/12/2025 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure FAX $20.09 000023915547-1 08/12/2025 9391066758 - 4087771306 | | 10185 N STELLING RD - Sheriff $20.01 000023915547-2 08/12/2025 9391066758 - 4087771307 | | 10185 N STELLING RD - Sheriff $20.01 000023915547-3 08/12/2025 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Environmental $25.10 000023915547-4 08/12/2025 9391066758 - 4087771318 | | 10555 MARY AV - Traffic Operating Ce $36.01 000023915547-5 08/12/2025 9391066758 - 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk A $20.51 000023915547-6 08/12/2025 9391066758 - 4087771340 | | 10555 MARY AV - Alarm- Service Cente $20.19 000023915547-7 08/12/2025 9391066758 - 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $20.01 000023915547-8 08/12/2025 9391066758 - 4087771345 - CH- PG&E Meter $20.16 000023915547-9 08/12/2025 9391066758 - 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Cent $20.16 000023915547-10 08/12/2025 9391066758 - 4087771348 | | 10555 MARY AV - Alarm- Service Cente $20.21 000023915547-11 08/12/2025 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $20.01 000023915547-12 08/12/2025 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum/Spare $20.01 000023915547-13 08/12/2025 9391066758 - 4087773103 | | 10185 N STELLING RD - Museum/Spare $20.01 Tuesday, September 2, 2025Pages: 1 of 28user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/16/2025 - To Payment Date: 8/29/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000023915547-14 08/12/2025 9391066758 - 4087773109 - FAX $20.01 000023915547-15 08/12/2025 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fir $21.39 000023915547-16 08/12/2025 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fir $20.34 000023915547-17 08/12/2025 9391066758 - 4087773137 | | 10185 N STELLING RD - FAX QCC $20.01 000023915547-18 08/12/2025 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retrea $20.96 000023915547-19 08/12/2025 9391066758 - 4087773145 | | 21975 SAN FERNANDO AV - BBF-Alarm Go $20.16 000023915547-20 08/12/2025 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Wo $20.01 000023915547-21 08/12/2025 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $20.16 000023915547-22 08/12/2025 9391066758 - 4087773168 | | 21111 STEVENS CREEK BL - Sports Cent $20.16 000023915547-23 08/12/2025 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf S $25.08 000023915547-24 08/12/2025 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm C $20.03 000023915547-25 08/12/2025 9391066758 - 4087773287 - Comm Hall - Alarm $20.01 000023915547-26 08/12/2025 9391066758 - 4087773288 - Comm Hall - Fire Alarm $20.47 000023915547-27 08/12/2025 9391066758 - 4087773293 - Comm Hall - Fire Alarm $20.01 000023915547-28 08/12/2025 9391066758 - 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit $20.01 000023915547-29 08/12/2025 9391066758 - 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit $20.01 000023915547-30 08/12/2025 9391066758 - 4087773317 - CH- Finance CC VISA $20.16 000023915547-31 08/12/2025 9391066758 - 4087773333 - CH- FAX downstairs $20.16 000023915547-32 08/12/2025 9391066758 - 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $20.01 000023915547-33 08/12/2025 9391066758 - 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm $21.24 000023915547-34 08/12/2025 9391066758 - 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm $20.30 000023915547-35 08/12/2025 9391066758 - 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem $20.01 000023915547-36 08/12/2025 9391066758 - 4087773387 | | 10555 MARY AV - FAX or Alarm $20.01 000023915547-37 08/12/2025 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm $20.01 000023915547-38 08/12/2025 9391066758 - 4087773399 | | 10555 MARY AV - FAX $20.23 000023915547-39 08/12/2025 9391066758 - 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Car $20.01 000023915547-40 08/12/2025 9391066758 - 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Car $20.01 000023914579-0 08/12/2025 9391023228-McClellan alarm $31.25 000023914579-1 08/12/2025 9391023228-4082558166 - Service Center Admin $31.25 000023914579-2 08/12/2025 9391023228-City Hall $2,617.19 000023914579-3 08/12/2025 9391023228-Service Center $128.26 000023914579-4 08/12/2025 9391023228-Wilson Park $31.25 Tuesday, September 2, 2025Pages: 2 of 28user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/16/2025 - To Payment Date: 8/29/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000023914579-5 08/12/2025 9391023228-Street Maintenance $31.41 000023914579-6 08/12/2025 9391023228-Monte Vista - 0720858144 $524.22 000023914579-7 08/12/2025 9391023228-BBF Golf - 0720858146 $427.35 000023914579-8 08/12/2025 9391023228-BBF Park - 0720858145 $427.35 000023914579-9 08/12/2025 9391023228-0720858348 -$427.35 000023914579-10 08/12/2025 9391023228-0720858349 - 10229 North Portal Avenue $427.35 000023914579-11 08/12/2025 9391023228-Teleconnect: BTN0720858350 $427.35 000023914579-12 08/12/2025 9391023228-720858352 $524.22 000023914579-13 08/12/2025 9391023228-Teleconnect: BTN0722762181 $524.22 000023914579-14 08/12/2025 9391023228-4084461114 - 10455 Miller Ave $31.25 000023914579-15 08/12/2025 9391023228-4084461126 - 19784 Wintergreen dr. $31.26 000023914579-16 08/12/2025 9391023228-4084461164 - 10299 N PORTAL AV $31.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,070.22 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $66.50 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $164.12 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,281.71 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $20.01 737167 08/29/2025 Open Accounts Payable Axis Mechanical Inc.$118,168.33 Invoice Date Description Amount 240741 06/11/2025 FY 24-25 Facilities - QCC Chiller Replacement $118,168.33 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $118,168.33 737168 08/29/2025 Open Accounts Payable Belkorp Ag, LLC $251.14 Invoice Date Description Amount 1113341 07/29/2025 Fleet - V-Belt $115.20 1113235 07/29/2025 Fleet - Filter Element $135.94 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $251.14 737169 08/29/2025 Open Accounts Payable Biggs Cardosa Associates $38,262.30 Invoice Date Description Amount 94143 08/05/2025 Stevens Creek Bridge Repair No. 03 July1-31, 2025 $38,262.30 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $38,262.30 737170 08/29/2025 Open Accounts Payable California Municipal Clerks Association $300.00 Invoice Date Description Amount 300005218 08/18/2025 CMCA Membership for Lauren Sapudar $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 Tuesday, September 2, 2025Pages: 3 of 28user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/16/2025 - To Payment Date: 8/29/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737171 08/29/2025 Open Accounts Payable California Park & Recreation Society (CPRS) $150.00 Invoice Date Description Amount 07232025 07/23/2025 CPRS Director Membership FY26 $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 737172 08/29/2025 Open Accounts Payable Catholic Charities of Santa Clara County $2,540.28 Invoice Date Description Amount CCOCDBGQ4FY2425 08/14/2025 Long Term Care Ombudsman FY24-25 04/01/25- 06/30/25 $2,540.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,540.28 737173 08/29/2025 Open Accounts Payable CINTAS CORP $1,278.76 Invoice Date Description Amount 4239825274 08/12/2025 Uniform and Safety apparel SC $643.25 4240620155 08/19/2025 Service Center - Uniforms and Safety Apparel $635.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,278.76 737174 08/29/2025 Open Accounts Payable CITY OF CUPERTINO $10,746.82 Invoice Date Description Amount MR2026-00000004 08/13/2025 Billing for Jan-Jun 2025 Clean Water and Storm Prot Fees $10,746.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,194.07 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $201.95 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $809.86 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $540.94 737175 08/29/2025 Open Accounts Payable County of Santa Clara -Sheriff $80.00 Invoice Date Description Amount 1800094468 07/17/2025 FY24-25 LIVE SCAN SVCS JUN25 $80.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $80.00 737176 08/29/2025 Open Accounts Payable County of Santa Clara-CEPA $66,540.50 Invoice Date Description Amount 816 08/07/2025 Household Hazardous Waste Augmentation 50% of FY26 $66,540.50 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $66,540.50 Tuesday, September 2, 2025Pages: 4 of 28user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/16/2025 - To Payment Date: 8/29/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737177 08/29/2025 Open Accounts Payable CUPERTINO ROTARY CLUB $1,600.00 Invoice Date Description Amount Rotary 081925 08/19/2025 FY25-26 Community Funding Grant Recipient $1,600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,600.00 737178 08/29/2025 Open Accounts Payable DOWNTOWN FORD SALES $65,034.37 Invoice Date Description Amount 13785 07/10/2025 Fleet - 2025 Ford Lightning Veh# 441 $65,034.37 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $65,034.37 737179 08/29/2025 Open Accounts Payable FRONTIER FORD $4,441.22 Invoice Date Description Amount 291606 06/13/2025 FY 24-25 Fleet- Tire Service, Vehicle Inspection $1,100.07 291703 06/12/2025 FY 24-25 Fleet- Tire Service, Vehicle Inspection, Diagnostic $1,388.37 291878 06/10/2025 FY 24-25 Fleet- Tire Service, Vehicle Inspection, Transmission.. $183.22 292761 07/21/2025 FY 24-25 Fleet- Tire Service, Vehicle Multi-Point Inspection $808.22 292915 07/02/2025 FY 24-25 Fleet- Tire Service, Vehicle Inspection, Alignment $183.22 293649 07/22/2025 FY 24-25 Fleet- Tire Service, Vehicle Multi-Point Inspection $778.12 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $4,441.22 737180 08/29/2025 Open Accounts Payable Global Knowledge Training LLC $3,825.00 Invoice Date Description Amount 0000307095 08/15/2025 FY24-25 Training VMware vSphere: Install, Configure, Mnge $3,825.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,825.00 737181 08/29/2025 Open Accounts Payable Grace Duval $1,003.00 Invoice Date Description Amount 082925 GD 08/20/2025 August personal training $1,003.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,003.00 737182 08/29/2025 Open Accounts Payable HUICHEN LIN $39.00 Invoice Date Description Amount 082925 HL 08/19/2025 August payment $39.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $39.00 Tuesday, September 2, 2025Pages: 5 of 28user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/16/2025 - To Payment Date: 8/29/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737183 08/29/2025 Open Accounts Payable LAUREN SAPUDAR $55.00 Invoice Date Description Amount LaurenS081425 08/14/2025 Cell Phone Reimbursement for August 2025 for Lauren S $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 737184 08/29/2025 Open Accounts Payable Lester Giles Markarian $202.50 Invoice Date Description Amount 08112025 07/26/2025 Blacksmithing Demonstration 7/26/2025 $202.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $202.50 737185 08/29/2025 Open Accounts Payable LIVE OAK ADULT DAY SERVICES $2,227.11 Invoice Date Description Amount 2025-2 08/15/2025 Live Oak Q4 Public Service FY24-25 $2,227.11 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $2,227.11 737186 08/29/2025 Open Accounts Payable Mountain View Garden Center $133.68 Invoice Date Description Amount 118256 08/11/2025 CA Gold Fines 081125 $133.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $133.68 737187 08/29/2025 Open Accounts Payable Napa Auto Parts $28,091.25 Invoice Date Description Amount 203169 07/28/2025 Fleet - Scan Tool, Cable Kit, Troubleshooting Software $15,433.23 203167 07/28/2025 Fleet - Rotary Air Compressor $12,388.19 752414 07/29/2025 Fleet - Barricade Hose $91.75 752417 07/29/2025 Fleet - Steel Clip Wheel Weig $55.99 753205 08/11/2025 Fleet- Clear RTV Silicone $52.79 753221 08/11/2025 Fleet- Air Filter $41.23 753240 08/11/2025 Fleet- Clear Advanced Wipers $28.07 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $28,091.25 737188 08/29/2025 Open Accounts Payable O'Reilly Auto Parts $72.55 Invoice Date Description Amount 2591-459184 08/15/2025 Fleet- Wiper Blades $72.55 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $72.55 737189 08/29/2025 Open Accounts Payable Occupational Health Centers of California, A Medi $299.00 Invoice Date Description Amount 87243057 06/25/2025 FY 24-25 TB Test/ Chest XRAY $139.00 86875616 06/24/2025 FY24-25 TB Test X Rays $40.00 Tuesday, September 2, 2025Pages: 6 of 28user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/16/2025 - To Payment Date: 8/29/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 87166189 06/18/2025 FY 24-25 TB Test w/ Chest Xray $120.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $299.00 737190 08/29/2025 Open Accounts Payable Operating Engineers Local Union No. 3 $1,421.64 Invoice Date Description Amount 08222025 08/22/2025 Union Dues pp 8/9/25-8/22/25 $1,421.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,421.64 737191 08/29/2025 Open Accounts Payable Pacific Polymers Company $4,921.88 Invoice Date Description Amount 7580 08/14/2025 Grounds - Clear Garbage Bags for Memorial Park $4,921.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,921.88 737192 08/29/2025 Open Accounts Payable Parts Authority, LLC $146.84 Invoice Date Description Amount 990228 08/15/2025 Fleet- Wipers $146.84 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $146.84 737193 08/29/2025 Open Accounts Payable PAUL SAPUDAR $110.00 Invoice Date Description Amount PaulS07142025 07/14/2025 Cell Phone Reimbursement through 07142025 $55.00 PaulS08142025 08/14/2025 Cell Phone Reimbursement - Paul S through 08142025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 737194 08/29/2025 Open Accounts Payable PG&E $83,899.66 Invoice Date Description Amount 0092-072925-0 07/29/2025 0116367401 - MILLER W/S NORTH OF GREENWOOD $21.48 0092-072925-1 07/29/2025 0116367359 - HOMESTEAD & HERON $88.23 0092-072925-2 07/29/2025 0116367150 - HOMESTEAD & WOLFE RD $144.89 0092-072925-3 07/29/2025 0116367155 - HOMESTEAD & BLANEY $90.43 0092-072925-4 07/29/2025 0116367275 - HOMESTEAD & TANTAU $147.56 0092-072925-5 07/29/2025 0112017763 - 11370 S STELLING RD $9.84 0092-072925-6 07/29/2025 0116644889 - 19500 PRUNERIDGE AVE POLE TP16660 $9.84 0092-072925-7 07/29/2025 0118007511 - 21834 CORTE MADERA LN $6.00 0092-072925-8 07/29/2025 0110161867 - W/S OF WOLFE RD @ APPLE CAMPUS DRIVEWAY $103.95 0092-072925-9 07/29/2025 0116367793 - GREENLEAF DR, FLORA VISTA AVE, GLENCOE DR, N $833.72 0092-072925-10 07/29/2025 0115145264 - 2018-12 RANDY LANE & LARRY WAY - STREETLIGHTS $68.49 0092-072925-11 07/29/2025 0111736580 - SPM - SF CUPERTINO 075 $5.89 Tuesday, September 2, 2025Pages: 7 of 28user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/16/2025 - To Payment Date: 8/29/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-072925-12 07/29/2025 0116367357 - N DE ANZA BLVD 188 FT $20.67 0092-072925-13 07/29/2025 0116367907 - S/W COR STELLING & $124.62 0092-072925-14 07/29/2025 0116367113 - MILLER E/S 100N OFF $109.78 0092-072925-15 07/29/2025 0116367836 - DE ANZA BLVD E/S S/O $10.23 0092-072925-16 07/29/2025 0116367677 - DE ANZA & LAZANEO $10.62 0092-072925-17 07/29/2025 0116367025 - DE ANZA & LAZANEO DR $118.28 0092-072925-18 07/29/2025 0110659172 - N DE ANZA BLVD 455 FT $15.82 0092-072925-19 07/29/2025 0116367035 - DEANZA BLVD & MARIANI $148.32 0092-072925-20 07/29/2025 0116367045 - DEANZA BLVD @HWY 280 $144.73 0092-072925-21 07/29/2025 0116367050 - NW COR STEVENS CRK $117.48 0092-072925-22 07/29/2025 0116367055 - SAICH WY @ STEVENS CRK NE CORNER $99.60 0092-072925-23 07/29/2025 0116367060 - E37R0 STEVENS CREEK & $157.54 0092-072925-24 07/29/2025 0116367065 - STEVENS CREEK BLVD E/ $11.11 0092-072925-25 07/29/2025 0116367070 - STEVENS CREEK @ BLANEY AVE $137.19 0092-072925-26 07/29/2025 0116367075 - VALLCO PKWY @ $95.56 0092-072925-27 07/29/2025 0116367090 - WOLFE @ VALLCO PKWY $141.81 0092-072925-28 07/29/2025 0116367100 - E37H3 WOLFE & 280 $132.24 0092-072925-29 07/29/2025 0116367105 - STEVENS CRK & WOLFE RD $195.78 0092-072925-30 07/29/2025 0116367110 - SW COR STEVENS CRK & $124.53 0092-072925-31 07/29/2025 0116367115 - STEVENS CRK @PERIMETER RD $123.65 0092-072925-32 07/29/2025 0116367120 - VALLCO PARKWAY/TANTAU AVE $138.82 0092-072925-33 07/29/2025 0116367125 - STEVENS CRK & TANTAU $135.40 0092-072925-34 07/29/2025 0116367130 - NW COR STEVEN CRK AND $124.62 0092-072925-35 07/29/2025 0116367782 - N/S STEVENS CREEK BLVD $10.67 0092-072925-36 07/29/2025 0116367001 - E37H4 WOLFE & RTE 280 $86.33 0092-072925-37 07/29/2025 0116367165 - S/E WOLFE-PRUNRIDGE $156.14 0092-072925-38 07/29/2025 0116367170 - 10350 N TANTAU AVE / TRAFFIC PEDESTAL $133.38 0092-072925-39 07/29/2025 0116367175 - S/E COR PRUNERIDGE & $113.59 0092-072925-40 07/29/2025 0116367180 - FINCH & STEVENS CREEK $148.96 0092-072925-41 07/29/2025 0116367185 - WOLFE RD 500 FT $44.18 0092-072925-42 07/29/2025 0116367195 - CRNR MILLER & PHIL LN $108.56 0092-072925-43 07/29/2025 0116367200 - HOMESTEAD @DEANZA BLVD $171.85 0092-072925-44 07/29/2025 0116367205 - HOMESTEAD RD $105.35 0092-072925-45 07/29/2025 0116367215 - N/RAMP DE ANZA BLVD $130.17 0092-072925-46 07/29/2025 0116367220 - HOMESTEAD RD & BLUE JAY $105.01 0092-072925-47 07/29/2025 0116367225 - WS PORTAL BTW AMHURST- $541.47 0092-072925-48 07/29/2025 0114321565 - 22601 VOSS AVE $3,036.10 0092-072925-49 07/29/2025 0116367925 - 22601 VOSS AVE $25.22 0092-072925-50 07/29/2025 0116367245 - STEVENS CREEK BLVD & $20.57 0092-072925-51 07/29/2025 0116367269 - COR/LUCILLE & RANDY LN $12.92 0092-072925-52 07/29/2025 0116367255 - LUCILLE & VILLA DE ANZA $454.08 0092-072925-53 07/29/2025 0116367815 - 19784 WINTERGREEN DR $1,303.35 0092-072925-54 07/29/2025 0116367280 - STEVENS CREEK BLVD & 150 $127.18 0092-072925-55 07/29/2025 0116367290 - STEVENS CRK & MARY AVE 10 $140.76 0092-072925-56 07/29/2025 0116367408 - STEVENS CREEK BL & $92.20 0092-072925-57 07/29/2025 0116367625 - STEVENS CREEK BLVD $10.18 0092-072925-58 07/29/2025 0116367902 - 10246 PARKSIDE LN $541.68 0092-072925-59 07/29/2025 0116367628 - NW COR ALPINE DR & $10.18 Tuesday, September 2, 2025Pages: 8 of 28user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/16/2025 - To Payment Date: 8/29/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-072925-60 07/29/2025 0116367476 - SALEM AVE @ FOOTHILL BLVD $10.21 0092-072925-61 07/29/2025 0116367527 - FOOTHILL BLVD 200' N/O $10.40 0092-072925-62 07/29/2025 0116367740 - CARMEN RD @ STEVENS $11.89 0092-072925-63 07/29/2025 0112570652 - FOOTHILL BLVD 150' N/O $10.76 0092-072925-64 07/29/2025 0116367370 - STEVENS CREEK BLVD & $15.28 0092-072925-65 07/29/2025 0116367380 - NE CORNER PENINSULA & 150 $122.47 0092-072925-66 07/29/2025 0116367385 - END/STOKES W/ $13.00 0092-072925-67 07/29/2025 0116367395 - N/E COR FOOTHILL AND $114.06 0092-072925-68 07/29/2025 0116367067 - STONYDALE DR @ $120.15 0092-072925-69 07/29/2025 0116367071 - LINDA VISTA DR $26.48 0092-072925-70 07/29/2025 0116367648 - LINDA VISTA PARK $244.87 0092-072925-71 07/29/2025 0116367455 - E37R9 RODRIGUEZ & $133.85 0092-072925-72 07/29/2025 0116367656 - SCOFIELD & DE ANZA $13.78 0092-072925-73 07/29/2025 0116367465 - DE ANZA BLVD AND $12.54 0092-072925-74 07/29/2025 0116367475 - FOOTHILL AND STEVENS CREEK $120.79 0092-072925-75 07/29/2025 0116367447 - STELLING RD MEDIAN $14.11 0092-072925-76 07/29/2025 0116367236 - STELLING RD MEDIAN $13.74 0092-072925-77 07/29/2025 0116367505 - STEVENS CRK & STELLING $53.04 0092-072925-78 07/29/2025 0116367510 - BUBB RD & RESULTS WY $82.74 0092-072925-79 07/29/2025 0116367515 - BUBB RD & MC CLELLAN $166.95 0092-072925-80 07/29/2025 0116367520 - STELLING RD/PEPPERTREE $99.95 0092-072925-81 07/29/2025 0116367525 - STELLING & MC CLELLAN $147.17 0092-072925-82 07/29/2025 0116367530 - ORANGE AVE & STVNS CRK $87.46 0092-072925-83 07/29/2025 0116367493 - DUMAS DR-JOLLYMAN PARK $1,142.46 0092-072925-84 07/29/2025 0116367545 - SARATOGA-SUNNYVALE RD @ RAINBOW $120.57 0092-072925-85 07/29/2025 0116367550 - W/S SARA-SVLE RD AT $109.91 0092-072925-86 07/29/2025 0116367560 - S/E COR DE ANZA & $158.09 0092-072925-87 07/29/2025 0116367570 - DE ANZA BLVD AND $12.54 0092-072925-88 07/29/2025 0116367585 - RAINBOW & STELLING $112.50 0092-072925-89 07/29/2025 0116367559 - 21011 PROSPECT RD $10.28 0092-072925-90 07/29/2025 0116367685 - RUPPELL PL & MOLTZEN DR $84.91 0092-072925-91 07/29/2025 0116367360 - 10300 AINSWORTH DR $10.65 0092-072925-92 07/29/2025 0116367630 - 22100 STEVENS CREEK BLVD $609.21 0092-072925-93 07/29/2025 0116367375 - 10710 STOKES AVE $57.25 0092-072925-94 07/29/2025 0116367044 - 10555 MARY AVE $543.42 0092-072925-95 07/29/2025 0116367568 - 10555 MARY AVE $220.48 0092-072925-96 07/29/2025 0116367474 - 10500 ANN ARBOR AVE $320.80 0092-072925-97 07/29/2025 0114315284 - 21975 SAN FERNANDO AVE $5,107.74 0092-072925-98 07/29/2025 0116367171 - 10155 BARBARA LN $415.05 0092-072925-99 07/29/2025 0116367587 - 10430 S DE ANZA BLVD $64.51 0092-072925-100 07/29/2025 0116367449 - 10350 TORRE AVE $3,977.91 0092-072925-101 07/29/2025 0116367145 - 10300 TORRE AVE $17,914.99 0092-072925-102 07/29/2025 0116367437 - 10455 MILLER AVE $748.82 0092-072925-103 07/29/2025 0116367988 - 21710 MCCLELLAN RD $10.21 0092-072925-104 07/29/2025 0116367484 - 20220 SUISUN DR $197.91 0092-072925-105 07/29/2025 0116367763 - 10630 S DE ANZA BLVD $66.15 0092-072925-106 07/29/2025 0116367332 - 821 BUBB RD # B $41.50 0092-072925-107 07/29/2025 0116367274 - 1170 YORKSHIRE DR $10.80 0092-072925-108 07/29/2025 0116367013 - 1486 S STELLING RD $10.18 Tuesday, September 2, 2025Pages: 9 of 28user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/16/2025 - To Payment Date: 8/29/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-072925-109 07/29/2025 0116367941 - 7548 DONEGAL DR $13.26 0092-072925-110 07/29/2025 0116367840 - 10185 N STELLING RD $16,501.74 0092-072925-111 07/29/2025 0116367285 - 21111 STEVENS CREEK BLVD $12,135.74 0092-072925-112 07/29/2025 0116367477 - 21121 STEVENS CREEK BLVD $2,876.94 0092-072925-113 07/29/2025 0113736756 - 21251 STEVENS CREEK BLVD $6,561.96 0092-072925-114 07/29/2025 0116367590 - SARATOGA SUNNYVALE RD $100.75 0092-072925-115 07/29/2025 0116367605 - E37C1 PROSPECT & $124.85 0092-072925-116 07/29/2025 0116367610 - E37R6 KENTWOOD $113.79 0092-072925-117 07/29/2025 0116367615 - FALLENLEAF LN & DE ANZA BLVD $126.34 0092-072925-118 07/29/2025 0116367620 - S. DE ANZA BL & SHARON DR $20.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $71,154.71 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $609.21 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $12,135.74 737195 08/29/2025 Open Accounts Payable PG&E $232.96 Invoice Date Description Amount 7100-081325 08/13/2025 7166121710-0 7/8/25-8/5/25 $232.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $232.96 737196 08/29/2025 Open Accounts Payable PG&E $37.98 Invoice Date Description Amount 0322-081225 08/12/2025 5849279032-2 7/8/25-8/5/25 $37.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $37.98 737197 08/29/2025 Open Accounts Payable Raj Goel $273.00 Invoice Date Description Amount 082925 RG 08/19/2025 August payment $273.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $273.00 737198 08/29/2025 Open Accounts Payable Ralph Andersen & Associates $7,800.00 Invoice Date Description Amount 7100 04/30/2025 FY24-25 Compensation Survey through April 2025 $7,800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,800.00 737199 08/29/2025 Open Accounts Payable ROYAL BRASS INCORPORATED - SAN JOSE $94.26 Invoice Date Description Amount 00366200 07/29/2025 Fleet - 43 Series Hose Assembly $94.26 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $94.26 Tuesday, September 2, 2025Pages: 10 of 28user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/16/2025 - To Payment Date: 8/29/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737200 08/29/2025 Open Accounts Payable Royal Coach Tours $2,421.00 Invoice Date Description Amount 33688 08/07/2025 Charter 35338: 8/7/25 - Journey Through Innovation Trip $1,180.00 34803 08/19/2025 Charter 34803: 8/19/25 - Wheels in Motion Trip $1,241.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,421.00 737201 08/29/2025 Open Accounts Payable San Jose Water Company $24,678.36 Invoice Date Description Amount 06302025-1 07/31/2025 FY 24-25 PW-ENG - June2025 Water System Upgrades $24,678.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,678.36 737202 08/29/2025 Open Accounts Payable Shade 'N Net of Arizona $24,950.00 Invoice Date Description Amount 25-278 08/20/2025 Grounds - Fabric and Hardware Replacement at Blackberry Farm $24,950.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,950.00 737203 08/29/2025 Open Accounts Payable SUBURBAN PROPANE-1644 $194.14 Invoice Date Description Amount 16440174715 08/04/2025 Fleet- Propane $194.14 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $194.14 737204 08/29/2025 Open Accounts Payable Sue and Kathy Line Dance $39.20 Invoice Date Description Amount 081825 06/30/2025 FY 24-25 March-April Classes $39.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39.20 737205 08/29/2025 Open Accounts Payable SWANK MOTION PICTURES, INC.$1,395.00 Invoice Date Description Amount DB4030480 08/06/2025 MITP Movie License - 8/8/25 $465.00 DB4035257 08/18/2025 MITP Movie License - 8/15/25 $465.00 DB4043341 08/21/2025 MITP Movie License - 8/22/25 $465.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,395.00 737206 08/29/2025 Open Accounts Payable Swarco McCain Inc.$43,072.32 Invoice Date Description Amount INV0287705 06/25/2025 3-Sensor NoTraffic System $43,072.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $43,072.32 Tuesday, September 2, 2025Pages: 11 of 28user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/16/2025 - To Payment Date: 8/29/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737207 08/29/2025 Open Accounts Payable T-MOBILE $104.36 Invoice Date Description Amount 4158-082125 08/21/2025 FY26 966594158 T-Mobile lines 7/21/25 8/20/25 $104.36 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $104.36 737208 08/29/2025 Open Accounts Payable The Cupertino Historical Society, Inc.$40,000.00 Invoice Date Description Amount CHS08202025 08/20/2025 FY 25-26 Grant Funding and License Agreement $40,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40,000.00 737209 08/29/2025 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $1,459.44 Invoice Date Description Amount 17429102 08/20/2025 Grounds- Cheetah Pro $1,459.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,459.44 737210 08/29/2025 Open Accounts Payable David Grant $500.00 Invoice Date Description Amount 2003137.032 08/20/2025 R231585 August 16, 2025 Reception Hall Rental Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 737211 08/29/2025 Open Accounts Payable Hitesh Rastogi $460.00 Invoice Date Description Amount 2003133.032 08/13/2025 R230071 August 9, 2025 Reception Hall Rental Deposit Refund $460.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $460.00 737212 08/29/2025 Open Accounts Payable Jishnu Datta $500.00 Invoice Date Description Amount 2010613.030 08/14/2025 QCC- 8.09.25- Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 737213 08/29/2025 Open Accounts Payable JOHN DONOHUE $120.00 Invoice Date Description Amount 2010574.030 07/28/2025 BBF 7.28.25-Sycamore late cancellation $120.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $120.00 737214 08/29/2025 Open Accounts Payable Jooha Kim $300.00 Invoice Date Description Amount 2010612.030 08/14/2025 QCC- 8.08.25- Social Room Security Deposit Refund $300.00 Tuesday, September 2, 2025Pages: 12 of 28user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/16/2025 - To Payment Date: 8/29/2025 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) $300.00 737215 08/29/2025 Open Accounts Payable KIMBERLEY MA $360.00 Invoice Date Description Amount 2010628.030 08/19/2025 QCC 08.19.25-class 29623 customer request to withdraw. $360.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $360.00 737216 08/29/2025 Open Accounts Payable Kirandeep Kaur $300.00 Invoice Date Description Amount 2010610.030 08/14/2025 QCC- 08.03.25- 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 737217 08/29/2025 Open Accounts Payable Mahajan, Hament $8,500.00 Invoice Date Description Amount 332912 08/21/2025 10080 S Tantau Ave., Encroachment, 332912 $8,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,500.00 737218 08/29/2025 Open Accounts Payable Maulshree Goyal $500.00 Invoice Date Description Amount 2010609.030 08/14/2025 QCC- 8.03.25- 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 737219 08/29/2025 Open Accounts Payable NING ZHAO $720.00 Invoice Date Description Amount 2010625.030 08/18/2025 QCC Class Refunds $720.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $720.00 737220 08/29/2025 Open Accounts Payable Opal Arenas $450.00 Invoice Date Description Amount 2003126.032 08/13/2025 R225534 August 2, 2025 Reception Hall Rental Deposit Refund $450.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $450.00 737221 08/29/2025 Open Accounts Payable Patty J $40.00 Invoice Date Description Amount 2003130.032 08/13/2025 Jeeps and Jelly Beans Price Adjustment $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 Tuesday, September 2, 2025Pages: 13 of 28user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/16/2025 - To Payment Date: 8/29/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737222 08/29/2025 Open Accounts Payable Priscilla Grille $269.00 Invoice Date Description Amount 2010467.030 06/23/2025 QCC- All Sports Camp #27749 $269.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $269.00 737223 08/29/2025 Open Accounts Payable The Church in Cupertino $800.00 Invoice Date Description Amount 2010454.030 06/18/2025 QCC- 6.06.25- Cupertino/Social Room Security Deposit Refund $800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $800.00 737224 08/29/2025 Open Accounts Payable Xiangchen Xu $300.00 Invoice Date Description Amount 2010603.030 08/11/2025 QCC- 8.13.25- Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 737225 08/29/2025 Open Accounts Payable YUAN, ANNIE $12.00 Invoice Date Description Amount #2005509.01 07/24/2025 QCC CLASS REFUND (07/24/2025) $12.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $12.00 737226 08/29/2025 Open Accounts Payable Yuk Yung $300.00 Invoice Date Description Amount 2010453.030 06/18/2025 QCC- 6.06.25- 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 737227 08/29/2025 Open Accounts Payable Elena Valentina Pavel $152.00 Invoice Date Description Amount 082925 EVP 08/19/2025 August payment $152.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $152.00 737228 08/29/2025 Open Accounts Payable Indrani Sengupta $77.00 Invoice Date Description Amount Indrani03312025 03/31/2025 Live Scan and Fingerprinting Reimbursement $77.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $77.00 737229 08/29/2025 Open Accounts Payable MOHAPATRA, SONY $70.00 Invoice Date Description Amount 2005216.012 01/03/2025 SPORTS CENTER (01/03.2025) ACCT. CREDIT REFUND $70.00 Paying Fund Cash Account Amount Tuesday, September 2, 2025Pages: 14 of 28user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/16/2025 - To Payment Date: 8/29/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $70.00 Type Check Totals:66 Transactions $607,949.12 EFT 43133 08/18/2025 Open Accounts Payable EMPLOYMENT DEVEL DEPT $48,082.77 Invoice Date Description Amount 08082025 08/08/2025 CA State Tax pp 7/26/25-8/25/25 $48,082.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $48,082.77 43134 08/18/2025 Open Accounts Payable IRS $158,071.03 Invoice Date Description Amount 08082025 08/08/2025 Federal Tax pp 7/26/25-8/25/25 $158,071.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $158,071.03 43135 08/21/2025 Open Accounts Payable P E R S $161,964.94 Invoice Date Description Amount 08082025 08/08/2025 PERS pp 7/26/25-8/25/25 $161,964.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $161,964.94 43136 08/21/2025 Open Accounts Payable P E R S $547.48 Invoice Date Description Amount 08012025 08/08/2025 PERS Council pp 8/1/25-8/31/25 $547.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $547.48 43137 08/29/2025 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 08222025 08/22/2025 Colonial Products pp 8/9/25-8/22/25 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 43138 08/29/2025 Open Accounts Payable Employment Development $11,031.53 Invoice Date Description Amount 08222025 08/22/2025 State Disability Insurance pp 8/9/25-8/22/25 $11,031.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,031.53 43139 08/29/2025 Open Accounts Payable National Deferred (ROTH)$2,685.00 Invoice Date Description Amount 08222025 08/22/2025 Nationwide Roth pp 8/9/25-8/22/25 $2,685.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,685.00 Tuesday, September 2, 2025Pages: 15 of 28user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/16/2025 - To Payment Date: 8/29/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43140 08/29/2025 Open Accounts Payable National Deferred Compensation $23,145.96 Invoice Date Description Amount 08222025 08/22/2025 Nationwide Deferred Compensation pp 8/9/25-8/22/25 $23,145.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23,145.96 43141 08/29/2025 Open Accounts Payable PERS-457K $15,257.03 Invoice Date Description Amount 08222025 08/22/2025 PERS 457K pp 8/9/25-8/22/25 $15,257.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,257.03 43142 08/29/2025 Open Accounts Payable State Disbursement Unit $413.99 Invoice Date Description Amount 08222025 08/22/2025 Child Support pp 8/9/25-8/22/25 $413.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $413.99 43143 08/29/2025 Open Accounts Payable JOYFUL MELODIES $7,800.20 Invoice Date Description Amount JOYMEL_SPR25_1 06/27/2025 JOYFUL_SPR1_4.2-5.30_PAY1_ FY24-25 $5,014.20 Joy_Fall24_Dec 08/27/2025 FY 24-25 JoyfulMelodies_Fall24_Dec_Camp Payment $2,786.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $7,800.20 43144 08/29/2025 Open Accounts Payable ABOLI JAYDEEP RANADE $351.00 Invoice Date Description Amount 082925 AJR 08/19/2025 August payment $351.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $351.00 43145 08/29/2025 Open Accounts Payable Active Network, LLC $196.43 Invoice Date Description Amount 11146538 02/25/2025 FY24-25 ActiveNet - Entrust Datacard Color Ribbon Kit 2 boxes $196.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $196.43 43146 08/29/2025 Open Accounts Payable Advanced Systems Group LLC $28,491.49 Invoice Date Description Amount 24317 08/13/2025 1x TelVue Digital Broadcast Video Server $28,491.49 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $28,491.49 43147 08/29/2025 Open Accounts Payable AIRGAS USA LLC $110.49 Invoice Date Description Amount 5518456374 07/31/2025 Fleet - Cylinder Rental $110.49 Paying Fund Cash Account Amount Tuesday, September 2, 2025Pages: 16 of 28user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/16/2025 - To Payment Date: 8/29/2025 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) $110.49 43148 08/29/2025 Open Accounts Payable Alta Planning + Design, Inc.$34,683.99 Invoice Date Description Amount 304.0002024251 05/16/2025 FY24-25 Balance 304.0002024.251-4.1 Invoice#: ATP through 042525 $34,683.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $34,683.99 43149 08/29/2025 Open Accounts Payable Amazon Capital Services $2,249.74 Invoice Date Description Amount 17K4-49J3-66X6 08/01/2025 Aztech HP CF281A Compatible Toner Cartridge for CM Printer $87.19 1DKY-M6NG-1VNM 08/01/2025 ASD - Office Supplies $643.30 1MYV-Y1VY-THCJ 07/01/2025 FY24-25 ASD - Office Supplies $1,162.53 1TTT-4XKT-JLHM 07/28/2025 Apply credit memo related to invoice 1PGX-CWPT- QG9W ($29.45) 1NRT-WVNK-64L7 08/01/2025 Amazon Purchases July 2025 - PR2 Senior Wellness $386.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,249.74 43150 08/29/2025 Open Accounts Payable American Assured Security, Inc.$1,174.25 Invoice Date Description Amount 50294 08/19/2025 Rental Security Services - 8/2 (SC) & 8/9 (QCC/SC)$1,174.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,174.25 43151 08/29/2025 Open Accounts Payable Avocette Technologies Inc.$2,595.43 Invoice Date Description Amount 2507CU2 08/01/2025 FY26 Accela Support for July 2025 $2,595.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,595.43 43152 08/29/2025 Open Accounts Payable AZCO Supply, Inc.$4,967.37 Invoice Date Description Amount 504957 07/14/2025 FY 24-25 8 Guardian Wave APS $4,967.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,967.37 43153 08/29/2025 Open Accounts Payable B&H PHOTO-VIDEO $4,406.68 Invoice Date Description Amount 235599662 07/10/2025 6x Monitors for Control Room Modernization project $2,152.23 235620860 07/10/2025 1x CROWN XTi 4002 AMPLIFIER & 2x JBL CONTROL 29 MONITOR SPEAKER $2,254.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,254.45 Tuesday, September 2, 2025Pages: 17 of 28user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/16/2025 - To Payment Date: 8/29/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,152.23 43154 08/29/2025 Open Accounts Payable Baseline Environmental Consulting $2,756.25 Invoice Date Description Amount 23308-13.001 08/08/2025 22315 Regnart Rd - Peer Review Phase 1 & 2 ESAs $2,756.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,756.25 43155 08/29/2025 Open Accounts Payable Bear Electrical Solutions, Inc.$335,862.05 Invoice Date Description Amount 27363 07/31/2025 LED Streetlight Installation Rebid Project $335,862.05 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $335,862.05 43156 08/29/2025 Open Accounts Payable BECK'S SHOES INC. $800.00 Invoice Date Description Amount 291829-00 08/19/2025 Michael Chandler boots $400.00 292025-00 08/25/2025 Safety Boots- Junnie Hemann $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $800.00 43157 08/29/2025 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $10,562.97 Invoice Date Description Amount 230532 07/24/2025 Fleet - Fuel $8,797.60 231933 08/11/2025 Fleet - Fuel $1,765.37 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $10,562.97 43158 08/29/2025 Open Accounts Payable Bubble Marketing LLC $570.00 Invoice Date Description Amount 59671 08/08/2025 C-900 Club Wipes $570.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $570.00 43159 08/29/2025 Open Accounts Payable Carahsoft Technology Corporation $4,804.98 Invoice Date Description Amount IN2057960 08/22/2025 2x Accela Civic Platform Lic 8/18/2025 - 6/29/2026 $4,804.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,804.98 43160 08/29/2025 Open Accounts Payable CLEARBLU ENVIRONMENTAL $911.83 Invoice Date Description Amount 21583 06/16/2025 FY 24-25 Streets - May 2025 Preventative Maint $911.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $911.83 Tuesday, September 2, 2025Pages: 18 of 28user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/16/2025 - To Payment Date: 8/29/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43161 08/29/2025 Open Accounts Payable Cotton, Shires & Associates, Inc.$6,265.80 Invoice Date Description Amount 825239 08/13/2025 July 4, 2025 through July 31, 2025 $3,357.50 825236 08/13/2025 FY24-25 10621 Madera Drive - 2025/05 $315.00 825238 08/13/2025 FY24-25 22068 San Fernando Court - Feb & Mar 2025 $2,593.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,265.80 43162 08/29/2025 Open Accounts Payable Craig Whittom Consulting $1,627.50 Invoice Date Description Amount 00113 08/12/2025 FY24-25 Negotiation of Law Enforcement Contract – June 2025 Svcs $1,627.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,627.50 43163 08/29/2025 Open Accounts Payable Cupertino Supply, Inc $136.86 Invoice Date Description Amount 392736 08/12/2025 Facilities - Sloan H553 O-Ring $11.00 392847 08/13/2025 Trees/ROW- Brass Nipples, Hose Clamp $125.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $136.86 43164 08/29/2025 Open Accounts Payable Dell Marketing L.P.$27,420.55 Invoice Date Description Amount 10831582082 08/19/2025 NASPO C000001115143 20x Pro 14 PC14250 & 1x Premium (MA14250) $27,420.55 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $27,420.55 43165 08/29/2025 Open Accounts Payable Dominique Couto Cerdeiral $160.00 Invoice Date Description Amount 082925 DCC 08/19/2025 August payment $160.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $160.00 43166 08/29/2025 Open Accounts Payable Duran Construction Group $85,639.21 Invoice Date Description Amount 0725-190 07/24/2025 2024 Concrete Reconstruction Inv 9 thru July $85,639.21 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $85,639.21 43167 08/29/2025 Open Accounts Payable East Bay Tire Co.$3,185.21 Invoice Date Description Amount 2161270 07/28/2025 Fleet - 235/50R14, 225/70R, 245/75R17 Goodyear $2,698.46 2164292 08/06/2025 Fleet- Goodyear Tires $486.75 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $3,185.21 Tuesday, September 2, 2025Pages: 19 of 28user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/16/2025 - To Payment Date: 8/29/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43168 08/29/2025 Open Accounts Payable Eflex Group, Inc $3,504.01 Invoice Date Description Amount 08222025 08/22/2025 FSA pp 8/9/25-8/22/25 $3,504.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,504.01 43169 08/29/2025 Open Accounts Payable EPAC Technologies, Inc.$447.41 Invoice Date Description Amount E369214 08/07/2025 COC #10 Envelope w/ Logo Envelope $447.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $447.41 43170 08/29/2025 Open Accounts Payable Ewing Irrigation Products Inc.$670.92 Invoice Date Description Amount 27099325 08/01/2025 Grounds - Rainbird, TBE, Union, Coup $670.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $670.92 43171 08/29/2025 Open Accounts Payable FolgerGraphics $951.18 Invoice Date Description Amount 144657 08/12/2025 Senior Center Postcard Mailer $951.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $951.18 43172 08/29/2025 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $284.61 Invoice Date Description Amount 0022360946-001 07/29/2025 Grounds - Brass Valve, Bushing SPXS $284.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $284.61 43173 08/29/2025 Open Accounts Payable ICONIX WATERWORKS (US) INC.$803.00 Invoice Date Description Amount U2516031834 08/08/2025 Grounds - Wide Range Cplg $803.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $803.00 43174 08/29/2025 Open Accounts Payable IFPTE LOCAL 21 $2,189.36 Invoice Date Description Amount 08222025 08/22/2025 Association Dues/Political Action Fund CEA pp 8/9/25- 8/22/25 $2,189.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,189.36 43175 08/29/2025 Open Accounts Payable Impec Group Inc $73,485.25 Invoice Date Description Amount 2507139 07/31/2025 July 2025 Cleaning Services $73,485.25 Paying Fund Cash Account Amount Tuesday, September 2, 2025Pages: 20 of 28user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/16/2025 - To Payment Date: 8/29/2025 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) $63,624.25 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $8,661.00 43176 08/29/2025 Open Accounts Payable Interstate Traffic Control Products, Inc. $1,584.30 Invoice Date Description Amount 271440 08/12/2025 Trees/ROW - Pexco Delineator w/Base White $415.63 271611 08/15/2025 Street- Preform Thermo Roll Square Post $540.31 271694 08/20/2025 Street- Square Rain Caps, Stencil Guard $628.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $415.63 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,168.67 43177 08/29/2025 Open Accounts Payable Jahara Pagadipaala $200.00 Invoice Date Description Amount 082925 JP 08/19/2025 August payment $200.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $200.00 43178 08/29/2025 Open Accounts Payable JAMES COLVIN $2,540.00 Invoice Date Description Amount 082925 JC 08/20/2025 August personal training $2,540.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,540.00 43179 08/29/2025 Open Accounts Payable Jason Wong $55.00 Invoice Date Description Amount JasonW08062025 08/06/2025 Jason cell reimbursement through 08-06-2025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 43180 08/29/2025 Open Accounts Payable JENNIFER HILL $451.00 Invoice Date Description Amount 082925 JH 08/19/2025 August payment $451.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $451.00 43181 08/29/2025 Open Accounts Payable John Casesar Casibang $210.00 Invoice Date Description Amount 082925 JCC 08/20/2025 August personal training $210.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $210.00 Tuesday, September 2, 2025Pages: 21 of 28user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/16/2025 - To Payment Date: 8/29/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43182 08/29/2025 Open Accounts Payable KIMBALL-MIDWEST $907.37 Invoice Date Description Amount 103611790 07/31/2025 Streets - Thud Stud Pln $907.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $907.37 43183 08/29/2025 Open Accounts Payable Klarity Consulting, LLC $1,440.00 Invoice Date Description Amount 2024-042 08/10/2025 FY2025-26 Community Hall TV Special Projects – July 2025 Svcs $1,440.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,440.00 43184 08/29/2025 Open Accounts Payable Li-Fen Lin $280.00 Invoice Date Description Amount 082925 LFL 08/19/2025 August payment $280.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $280.00 43185 08/29/2025 Open Accounts Payable Logik Systems, Inc $5,882.13 Invoice Date Description Amount INV284718 03/31/2025 FY24-25 Storage Overage - Mar'25 $1,773.80 INV290441 06/30/2025 FY24-25 Active Storage Overages - Jun'25 $4,108.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,882.13 43186 08/29/2025 Open Accounts Payable MissionSquare 300292 $8,931.38 Invoice Date Description Amount 08222025 08/22/2025 ICMA pp 8/9/25-8/22/25 $8,931.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,931.38 43187 08/29/2025 Open Accounts Payable Moss Adams LLP $8,000.00 Invoice Date Description Amount 102790499 05/15/2025 FY24-25 Professional Services APR25 $8,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,000.00 43188 08/29/2025 Open Accounts Payable NI Government Services Inc $79.04 Invoice Date Description Amount 25072907051 08/07/2025 Telephone & Data Services - July 2025 $79.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $79.04 43189 08/29/2025 Open Accounts Payable Parinita Satpute $140.00 Invoice Date Description Amount 082925 PS 08/19/2025 August payment $140.00 Paying Fund Cash Account Amount Tuesday, September 2, 2025Pages: 22 of 28user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/16/2025 - To Payment Date: 8/29/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $140.00 43190 08/29/2025 Open Accounts Payable PARS/City of Cupertino $6,473.07 Invoice Date Description Amount 08222025 08/22/2025 PARS pp 8/9/25-8/22/25 $6,473.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,473.07 43191 08/29/2025 Open Accounts Payable PayPal Inc.$120.50 Invoice Date Description Amount PPGW161297572 07/31/2025 VSV0001160385 cupertinoweb2 July 2025 $100.55 PPGW161086499 07/31/2025 VSV0003096477 cupertinoweb4 July 2025 $19.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $120.50 43192 08/29/2025 Open Accounts Payable Piu Ghosh $113.42 Invoice Date Description Amount PiuG082925 08/14/2025 Reimbursement - APA Passport to retain AICP cert $113.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $113.42 43193 08/29/2025 Open Accounts Payable PlaceWorks $1,156.25 Invoice Date Description Amount COCU-35.0 - 1 06/30/2025 FY24-25 Cupertino 20807-20883 Stevens Creek Blvd. CEQA Services $1,156.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,156.25 43194 08/29/2025 Open Accounts Payable PLAN JPA $25,845.98 Invoice Date Description Amount PLAN-0375 08/11/2025 General Liability Claims - July 2025 $25,845.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25,845.98 43195 08/29/2025 Open Accounts Payable Plante & Moran, PLLC $13,250.00 Invoice Date Description Amount 10496408 08/04/2025 FY24-25 ERP Needs Assessme, RFP Dev & Vendor Selection June 2025 $13,250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,250.00 43196 08/29/2025 Open Accounts Payable Preferred Alliance, Inc.$39.00 Invoice Date Description Amount 0205680-IN 06/30/2025 FY 24-25 Clearinghouse Limited Queries $39.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39.00 Tuesday, September 2, 2025Pages: 23 of 28user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/16/2025 - To Payment Date: 8/29/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43197 08/29/2025 Open Accounts Payable Primo Brands $121.90 Invoice Date Description Amount 05G8720137678 07/15/2025 FY24-25 Water Billing $121.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $121.90 43198 08/29/2025 Open Accounts Payable Primo Brands $159.19 Invoice Date Description Amount 05H8720330930 08/13/2025 Employee Drinking Water - Sports Center Acct 8720330930 $159.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $159.19 43199 08/29/2025 Open Accounts Payable Quartic Solutions $2,850.00 Invoice Date Description Amount 4538 08/08/2025 FY26 Quartic for GIS Support - July 2025 $2,850.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,850.00 43200 08/29/2025 Open Accounts Payable Raftelis $615.00 Invoice Date Description Amount 38903 04/11/2025 FY24-25 - Professional Consulting Services, March 2025 $615.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $615.00 43201 08/29/2025 Open Accounts Payable Raychel Renee Balcioni Cruz $2,460.00 Invoice Date Description Amount 082925 RRBC 08/20/2025 August classes and PT $2,460.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,460.00 43202 08/29/2025 Open Accounts Payable Red Wing Business Advantage Account $393.73 Invoice Date Description Amount 20250810075899 08/10/2025 SAFETY BOOTS - A.TORREZ $393.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $393.73 43203 08/29/2025 Open Accounts Payable Revel Environmental Manufacturing, Inc. $2,952.60 Invoice Date Description Amount 66810 06/17/2025 FY24-25 3X a year storm drain cleaning $2,952.60 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $1,297.99 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $1,654.61 Tuesday, September 2, 2025Pages: 24 of 28user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/16/2025 - To Payment Date: 8/29/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43204 08/29/2025 Open Accounts Payable Rise Housing Solutions, Inc $10,285.00 Invoice Date Description Amount Cupertino - 051 07/31/2025 BMR Program Administrator 2025/07 $10,285.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $10,285.00 43205 08/29/2025 Open Accounts Payable Ross Recreation Equipment, Inc.$2,390.35 Invoice Date Description Amount I28057 08/07/2025 Quinlan Community Center Venkatesh Plaque $2,390.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,390.35 43206 08/29/2025 Open Accounts Payable SABRO Communications, Inc.$1,525.00 Invoice Date Description Amount 2709-C 08/04/2025 Blackberry Farm Maintenance Office Data install $1,525.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,525.00 43207 08/29/2025 Open Accounts Payable San Jose Conservation Corps & Charter School $4,562.40 Invoice Date Description Amount INV0069 06/30/2025 FY24-25 Compost Site Attendants- June 2025 $4,562.40 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $4,562.40 43208 08/29/2025 Open Accounts Payable Sedgwick Claims Management Services, Inc. $4,924.00 Invoice Date Description Amount 400000249824 07/02/2025 Worker's Compensation Claims JULY25 $2,462.00 400000254532 08/02/2025 Worker's Compensation Claims AUG25 $2,462.00 Paying Fund Cash Account Amount 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) $4,924.00 43209 08/29/2025 Open Accounts Payable SONIA DOGRA $390.00 Invoice Date Description Amount 082925 SD 08/19/2025 August payment $390.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $390.00 43210 08/29/2025 Open Accounts Payable Staples $108.25 Invoice Date Description Amount 6034915281 06/20/2025 FY 24-25 Preschool Supplies, White Cardstock $108.25 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $108.25 43211 08/29/2025 Open Accounts Payable Sunbelt Rentals, Inc. $556.15 Invoice Date Description Amount 172725570-0001 08/12/2025 Double Drum Ride-on Roller $556.15 Tuesday, September 2, 2025Pages: 25 of 28user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/16/2025 - To Payment Date: 8/29/2025 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) $556.15 43212 08/29/2025 Open Accounts Payable SUNNYVALE FORD, INC.$581.41 Invoice Date Description Amount 261218FOW 08/04/2025 Fleet - Lamp AS1HV $17.98 261313FOW 08/06/2025 Fleet - Motor 1-HV $72.75 261481FOW 08/08/2025 Fleet - CAP ASY1 HV $19.69 261656FOW 08/12/2025 Fleet - House, Door $145.99 261615FOW 08/12/2025 Fleet - Oil R1 $198.91 261576FOW 08/12/2025 Fleet - Check A1 HV $55.21 261562FOW 08/11/2025 Fleet- HV Gasket $70.88 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $581.41 43213 08/29/2025 Open Accounts Payable Tanko Lighting $40,932.00 Invoice Date Description Amount 70304 07/31/2025 LED Streetlight Transition through July 2025 $40,932.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $40,932.00 43214 08/29/2025 Open Accounts Payable Tomislav Stjepan Plese $2,160.00 Invoice Date Description Amount 082925 TSP 08/20/2025 August personal training $2,160.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,160.00 43215 08/29/2025 Open Accounts Payable United Site Services $380.90 Invoice Date Description Amount 114-14109973 08/11/2025 portable toilet at compost site August- September 2025 $380.90 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $380.90 43216 08/29/2025 Open Accounts Payable US BANK $33,026.34 Invoice Date Description Amount SelbyM080625 08/06/2025 3544 CC Charges $996.64 JimmyT080625 08/06/2025 4364 CC Charges $51.23 ShawnT080625 08/06/2025 9157 CC Charges $574.74 RobertG080625 08/06/2025 0760 CC Charges $645.12 JanetL080625 08/06/2025 9949 CC Charges $3,119.44 JerryA080625 08/06/2025 8636 CC Charges $90.00 DiegoZ080625 08/06/2025 8626 CC Charges $650.00 LeungK080625 08/06/2025 1733 CC Charges $764.06 KaylaN080625 08/06/2025 4186 CC Charges $1,151.52 CrystiG080625 08/06/2025 8774 CC Charges $577.70 DanielB080625 08/06/2025 8684 CC Charges $205.10 AndrewS080625 08/06/2025 9993 CC Charges $1,989.63 DMilesS080625 08/06/2025 3659 CC Charges $398.96 Tuesday, September 2, 2025Pages: 26 of 28user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/16/2025 - To Payment Date: 8/29/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference UrsulaS080625 08/06/2025 2512 CC Charges $46.00 JimF080625 08/06/2025 2514 CC Charges $170.96 BrantonC080625 08/06/2025 0233 CC Charges $3,967.59 KevinG080625 08/06/2025 5856 CC Charges $280.00 MelissaR080625 08/06/2025 0572 CC Charges $702.87 JasonB080625 08/06/2025 3965 CC Charges $0.19 RandyV080625 08/19/2025 6283 CC Charges $160.71 AlexG080625 08/06/2025 1741 CC Charges $1,995.00 NatalyG080625 08/06/2025 8091 CC Charges $230.56 MartaD080625 08/06/2025 6529 CC Charges $819.68 ChristL080625 08/06/2025 7456 CC Charges $24.85 MollyJ080625 08/06/2025 4137 CC Charges $731.86 KenE080625 08/06/2025 6671 CC Charges $69.92 LindsayN080625 08/06/2025 4194 CC Charges $340.39 KrisG080625 08/06/2025 6959 CC Charges $432.90 SerenaT080625 08/06/2025 0982 CC Charges $2,002.84 AmandaH080625 08/06/2025 9326 CC Charges $2,154.00 FrancesC080625 08/06/2025 4202 CC Charges $466.53 TommyY080625 08/06/2025 3675 CC Charges $3,921.38 MarilynP080625 08/06/2025 6763 CC Charges $3,293.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,959.01 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $714.85 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $52.50 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $577.70 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $649.37 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $7,083.28 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,989.63 43217 08/29/2025 Open Accounts Payable Victoria Morin $174.75 Invoice Date Description Amount FY24-25 VM061825 06/18/2025 FY24-25 USDN Conference Reimbursement $174.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $174.75 43218 08/29/2025 Open Accounts Payable West Valley Community Services $2,000.00 Invoice Date Description Amount WVCS 81925 08/19/2025 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 Tuesday, September 2, 2025Pages: 27 of 28user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/16/2025 - To Payment Date: 8/29/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43219 08/29/2025 Open Accounts Payable WOWzy Creation Corp. dba First Place $32.14 Invoice Date Description Amount 97199 08/19/2025 Name Sign - Jindy Gonzalez $32.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $32.14 Type EFT Totals:87 Transactions $1,262,574.46 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 66 $607,949.12 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 66 $607,949.12 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 87 $1,262,574.46 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 87 $1,262,574.46 $0.00 All Status Count Transaction Amount Reconciled Amount Open 153 $1,870,523.58 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 153 $1,870,523.58 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 66 $607,949.12 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 66 $607,949.12 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 87 $1,262,574.46 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 87 $1,262,574.46 $0.00 All Status Count Transaction Amount Reconciled Amount Open 153 $1,870,523.58 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 153 $1,870,523.58 $0.00 Tuesday, September 2, 2025Pages: 28 of 28user: Indrani Sengupta