Cities Index.
D – AP Payment Register for the Period Ending 6.20.25

Cupertino City Council
July 15, 2025

Document
D – AP Payment Register for the Period Ending 6.20.25
Meeting
July 15, 2025
Body
Cupertino City Council
Original file
339 KB
Text extracted from the city's file for reading and search. Open the original on legistar.granicus.com. That file is the official record.

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
736701
06/20/2025
Open
Accounts Payable
Advantage Grafix
$407.03
Invoice
Date
Description
Amount
49614
06/04/2025
SR2S- 2025 Fall Bike Fest Flyers
$106.94
49660
06/18/2025
Induction Demo A-Frame Posters
$300.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$407.03
736702
06/20/2025
Open
Accounts Payable

ASBURY ENVIRONMENTAL

SERVICES
$159.00
Invoice
Date
Description
Amount
1500-01219459
05/20/2025
Streets - Hazmat Used Oil
$152.00
1500-01220244
05/21/2025
Streets - Hazmat Antifreeze Disposal
$7.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$159.00
736703
06/20/2025
Open
Accounts Payable
AT&T
$9,733.89
Invoice
Date
Description
Amount
000023447752
05/10/2025
9391051384 4/10/25-5/9/25
$1,622.39
000023456411
05/12/2025
9391023221 (408-253-9200) 4/12/25-5/11/25
$67.90
000023456413
06/12/2025
9391023223 4/12/25-5/11/25
$94.27
000023456507
05/12/2025
9391023218 (238-371-7141) 4/12/25-5/11/25
$64.10
000023456508
05/12/2025
9391023217 (237-361-8095) 4/12/25-5/11/25
$81.36
000023456509
05/12/2025
9391023216 (233-281-5494) 4/12/25-5/11/25
$65.68
000023456510
05/12/2025
9391023215 (233-281-4421) 4/12/25-5/11/25
$83.37
000023457378-0
05/12/2025
9391066758 - 4087771305 | | 10185 N STELLING RD
- Secure FAX
$20.46
000023457378-1
05/12/2025
9391066758 - 4087771306 | | 10185 N STELLING RD
- Sheriff
$20.62
000023457378-2
05/12/2025
9391066758 - 4087771307 | | 10185 N STELLING RD
- Sheriff
$20.62
000023457378-3
05/12/2025
9391066758 - 4087771311 | | 22221 MC CLELLAN
RD - Environmental
$25.69
000023457378-4
05/12/2025
9391066758 - 4087771318 | | 10555 MARY AV -
Traffic Operating Ce
$36.62
000023457378-5
05/12/2025
9391066758 - 4087771331 | | 21975 SAN FERNANDO
AV - BBF- Kiosk A
$21.12
000023457378-6
05/12/2025
9391066758 - 4087771340 | | 10555 MARY AV -
Alarm- Service Cente
$20.81
000023457378-7
05/12/2025
9391066758 - 4087771344 | | 21251 STEVENS

CREEK BL - SEN - FAX
$20.62
000023457378-8
05/12/2025
9391066758 - 4087771345 - CH- PG&E Meter
$20.77
000023457378-9
05/12/2025
9391066758 - 4087771346 | | 21111 STEVENS
CREEK BL - SPORTS Cent
$20.77
000023457378-10
05/12/2025
9391066758 - 4087771348 | | 10555 MARY AV -
Alarm- Service Cente
$20.79
000023457378-11
05/12/2025
9391066758 - 4087771355 | | 10555 MARY AV -
Mechanic Shop FAX
$20.62
Wednesday, June 25, 2025
Pages: 1 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000023457378-12
05/12/2025
9391066758 - 4087773102 | | 10185 N STELLING RD
- Museum/Spare
$20.62
000023457378-13
05/12/2025
9391066758 - 4087773103 | | 10185 N STELLING RD
- Museum/Spare
$20.62
000023457378-14
05/12/2025
9391066758 - 4087773109 - FAX
$20.62
000023457378-15
05/12/2025
9391066758 - 4087773112 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$22.09
000023457378-16
05/12/2025
9391066758 - 4087773113 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$20.93
000023457378-17
05/12/2025
9391066758 - 4087773137 | | 10185 N STELLING RD
- FAX QCC
$20.62
000023457378-18
05/12/2025
9391066758 - 4087773143 | | 21975 SAN FERNANDO
AV - BBF - Retrea
$21.49
000023457378-19
05/12/2025
9391066758 - 4087773145 | | 21975 SAN FERNANDO
AV - BBF-Alarm Go
$20.77
000023457378-20
05/12/2025
9391066758 - 4087773156 | | 21251 STEVENS
CREEK BL - SEN- FAX Wo
$20.62
000023457378-21
05/12/2025
9391066758 - 4087773164 | | 21111 STEVENS
CREEK BL - Sports Fax
$20.77
000023457378-22
05/12/2025
9391066758 - 4087773168 | | 21111 STEVENS
CREEK BL - Sports Cent
$20.77
000023457378-23
05/12/2025
9391066758 - 4087773254 | | 21975 SAN FERNANDO
AV - BBF - Golf S
$25.70
000023457378-24
05/12/2025
9391066758 - 4087773258 | | 21975 SAN FERNANDO
AV - BBF- Alarm C
$20.62
000023457378-25
05/12/2025
9391066758 - 4087773287 - Comm Hall - Alarm
$20.62
000023457378-26
05/12/2025
9391066758 - 4087773288 - Comm Hall - Fire Alarm
$21.13
000023457378-27
05/12/2025
9391066758 - 4087773293 - Comm Hall - Fire Alarm
$20.62
000023457378-28
05/12/2025
9391066758 - 4087773302 | | 21251 STEVENS
CREEK BL - SEN- Credit
$20.62
000023457378-29
05/12/2025
9391066758 - 4087773305 | | 21251 STEVENS
CREEK BL - SEN- Credit
$20.62
000023457378-30
05/12/2025
9391066758 - 4087773315 abandoned vehicle hotline
(Will not see
$20.64
000023457378-31
05/12/2025
9391066758 - 4087773317 - CH- Finance CC VISA
$20.77
000023457378-32
05/12/2025
9391066758 - 4087773333 - CH- FAX downstairs
$20.77
000023457378-33
05/12/2025
9391066758 - 4087773365 | | 21251 STEVENS

CREEK BL - RNA FAX
$20.62
000023457378-34
05/12/2025
9391066758 - 4087773369 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$21.85
000023457378-35
05/12/2025
9391066758 - 4087773370 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$20.88
000023457378-36
05/12/2025
9391066758 - 4087773372 | | 21251 STEVENS
CREEK BL - Trane Modem
$20.62
000023457378-37
05/12/2025
9391066758 - 4087773387 | | 10555 MARY AV - FAX
or Alarm
$20.62
000023457378-38
05/12/2025
9391066758 - 4087773388 | | 10555 MARY AV - FAX
or Alarm
$20.62
000023457378-39
05/12/2025
9391066758 - 4087773399 | | 10555 MARY AV - FAX
$20.79
000023457378-40
05/12/2025
9391066758 - 4087773416 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$20.62
Wednesday, June 25, 2025
Pages: 2 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000023457378-41
05/12/2025
9391066758 - 4087773419 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$20.62
000023456410-0
05/12/2025
9391023228-McClellan alarm
$31.95
000023456410-1
05/12/2025
9391023228-4082558166 - Service Center Admin
$31.94
000023456410-2
05/12/2025
9391023228-City Hall
$2,622.58
000023456410-3
05/12/2025
9391023228-Service Center
$131.13
000023456410-4
05/12/2025
9391023228-Wilson Park
$31.94
000023456410-5
05/12/2025
9391023228-Street Maintenance
$32.10
000023456410-6
05/12/2025
9391023228-Monte Vista - 0720858144
$524.72
000023456410-7
05/12/2025
9391023228-BBF Golf - 0720858146
$427.76
000023456410-8
05/12/2025
9391023228-BBF Park - 0720858145
$427.76
000023456410-9
05/12/2025
9391023228-0720858348 -
$427.76
000023456410-10
05/12/2025
9391023228-0720858349 - 10229 North Portal Avenue
$427.76
000023456410-11
05/12/2025
9391023228-Teleconnect: BTN0720858350
$427.76
000023456410-12
05/12/2025
9391023228-720858352
$524.72
000023456410-13
05/12/2025
9391023228-Teleconnect: BTN0722762181
$524.72
000023456410-14
05/12/2025
9391023228-4084461114 - 10455 Miller Ave
$31.94
000023456410-15
05/12/2025
9391023228-4084461126 - 19784 Wintergreen dr.
$31.94
000023456410-16
05/12/2025
9391023228-4084461164 - 10299 N PORTAL AV
$31.94
000023604134
06/12/2025
9391023216 (233-281-5494) 5/12/25-6/11/25
$65.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,170.23
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$67.90
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$167.24
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,307.90
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$20.62
736704
06/20/2025
Open
Accounts Payable
AT&T
$115.56
Invoice
Date
Description
Amount
5558-052825
05/28/2025
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
736705
06/20/2025
Open
Accounts Payable
AT&T
$7,924.45
Invoice
Date
Description
Amount
000023604036
06/12/2025
9391023221 (408-253-9200) 5/12/25-6/11/25
$67.16
000023604038
06/12/2025
9391023223 5/12/25-6/11/25
$93.19
000023604132
06/12/2025
9391023218 (238-371-7141) 5/12/25-6/11/25
$64.04
000023604133
06/12/2025
9391023217 (237-361-8095) 5/12/25-6/11/25
$81.28
000023604135
06/12/2025
9391023215 (233-281-4421) 5/12/25-6/11/25
$83.29
000023605003-0
06/12/2025
9391066758 - 4087771305 | | 10185 N STELLING RD
- Secure FAX
$19.76
000023605003-1
06/12/2025
9391066758 - 4087771306 | | 10185 N STELLING RD
- Sheriff
$19.79
000023605003-2
06/12/2025
9391066758 - 4087771307 | | 10185 N STELLING RD
- Sheriff
$19.79
Wednesday, June 25, 2025
Pages: 3 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000023605003-3
06/12/2025
9391066758 - 4087771311 | | 22221 MC CLELLAN
RD - Environmental
$24.86
000023605003-4
06/12/2025
9391066758 - 4087771318 | | 10555 MARY AV -
Traffic Operating Ce
$35.79
000023605003-5
06/12/2025
9391066758 - 4087771331 | | 21975 SAN FERNANDO
AV - BBF- Kiosk A
$20.29
000023605003-6
06/12/2025
9391066758 - 4087771340 | | 10555 MARY AV -
Alarm- Service Cente
$19.94
000023605003-7
06/12/2025
9391066758 - 4087771344 | | 21251 STEVENS

CREEK BL - SEN - FAX
$19.79
000023605003-8
06/12/2025
9391066758 - 4087771345 - CH- PG&E Meter
$19.94
000023605003-9
06/12/2025
9391066758 - 4087771346 | | 21111 STEVENS
CREEK BL - SPORTS Cent
$19.94
000023605003-10
06/12/2025
9391066758 - 4087771348 | | 10555 MARY AV -
Alarm- Service Cente
$19.95
000023605003-11
06/12/2025
9391066758 - 4087771355 | | 10555 MARY AV -
Mechanic Shop FAX
$19.79
000023605003-12
06/12/2025
9391066758 - 4087773102 | | 10185 N STELLING RD
- Museum/Spare
$19.79
000023605003-13
06/12/2025
9391066758 - 4087773103 | | 10185 N STELLING RD
- Museum/Spare
$19.79
000023605003-14
06/12/2025
9391066758 - 4087773109 - FAX
$19.79
000023605003-15
06/12/2025
9391066758 - 4087773112 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$21.15
000023605003-16
06/12/2025
9391066758 - 4087773113 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$20.08
000023605003-17
06/12/2025
9391066758 - 4087773137 | | 10185 N STELLING RD
- FAX QCC
$19.79
000023605003-18
06/12/2025
9391066758 - 4087773143 | | 21975 SAN FERNANDO
AV - BBF - Retrea
$20.74
000023605003-19
06/12/2025
9391066758 - 4087773145 | | 21975 SAN FERNANDO
AV - BBF-Alarm Go
$19.94
000023605003-20
06/12/2025
9391066758 - 4087773156 | | 21251 STEVENS
CREEK BL - SEN- FAX Wo
$19.79
000023605003-21
06/12/2025
9391066758 - 4087773164 | | 21111 STEVENS
CREEK BL - Sports Fax
$19.94
000023605003-22
06/12/2025
9391066758 - 4087773168 | | 21111 STEVENS
CREEK BL - Sports Cent
$19.94
000023605003-23
06/12/2025
9391066758 - 4087773254 | | 21975 SAN FERNANDO
AV - BBF - Golf S
$24.86
000023605003-24
06/12/2025
9391066758 - 4087773258 | | 21975 SAN FERNANDO
AV - BBF- Alarm C
$19.79
000023605003-25
06/12/2025
9391066758 - 4087773287 - Comm Hall - Alarm
$19.79
000023605003-26
06/12/2025
9391066758 - 4087773288 - Comm Hall - Fire Alarm
$20.28
000023605003-27
06/12/2025
9391066758 - 4087773293 - Comm Hall - Fire Alarm
$19.79
000023605003-28
06/12/2025
9391066758 - 4087773302 | | 21251 STEVENS
CREEK BL - SEN- Credit
$19.79
000023605003-29
06/12/2025
9391066758 - 4087773305 | | 21251 STEVENS
CREEK BL - SEN- Credit
$19.79
000023605003-30
06/12/2025
9391066758 - 4087773315 abandoned vehicle hotline
(Will not see
$9.43
000023605003-31
06/12/2025
9391066758 - 4087773317 - CH- Finance CC VISA
$19.94
Wednesday, June 25, 2025
Pages: 4 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000023605003-32
06/12/2025
9391066758 - 4087773333 - CH- FAX downstairs
$19.94
000023605003-33
06/12/2025
9391066758 - 4087773365 | | 21251 STEVENS

CREEK BL - RNA FAX
$19.79
000023605003-34
06/12/2025
9391066758 - 4087773369 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$21.05
000023605003-35
06/12/2025
9391066758 - 4087773370 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$20.08
000023605003-36
06/12/2025
9391066758 - 4087773372 | | 21251 STEVENS
CREEK BL - Trane Modem
$19.79
000023605003-37
06/12/2025
9391066758 - 4087773387 | | 10555 MARY AV - FAX
or Alarm
$19.79
000023605003-38
06/12/2025
9391066758 - 4087773388 | | 10555 MARY AV - FAX
or Alarm
$19.79
000023605003-39
06/12/2025
9391066758 - 4087773399 | | 10555 MARY AV - FAX
$19.96
000023605003-40
06/12/2025
9391066758 - 4087773416 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$19.79
000023605003-41
06/12/2025
9391066758 - 4087773419 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$19.79
000023604035-0
06/12/2025
9391023228-McClellan alarm
$31.58
000023604035-1
06/12/2025
9391023228-4082558166 - Service Center Admin
$31.58
000023604035-2
06/12/2025
9391023228-City Hall
$2,618.63
000023604035-3
06/12/2025
9391023228-Service Center
$129.61
000023604035-4
06/12/2025
9391023228-Wilson Park
$31.58
000023604035-5
06/12/2025
9391023228-Street Maintenance
$31.71
000023604035-6
06/12/2025
9391023228-Monte Vista - 0720858144
$524.72
000023604035-7
06/12/2025
9391023228-BBF Golf - 0720858146
$427.76
000023604035-8
06/12/2025
9391023228-BBF Park - 0720858145
$427.76
000023604035-9
06/12/2025
9391023228-0720858348 -
$427.76
000023604035-10
06/12/2025
9391023228-0720858349 - 10229 North Portal Avenue
$427.76
000023604035-11
06/12/2025
9391023228-Teleconnect: BTN0720858350
$427.76
000023604035-12
06/12/2025
9391023228-720858352
$524.72
000023604035-13
06/12/2025
9391023228-Teleconnect: BTN0722762181
$524.22
000023604035-14
06/12/2025
9391023228-4084461114 - 10455 Miller Ave
$31.58
000023604035-15
06/12/2025
9391023228-4084461126 - 19784 Wintergreen dr.
$31.58
000023604035-16
06/12/2025
9391023228-4084461164 - 10299 N PORTAL AV
$31.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,443.11
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$67.16
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$101.05
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,293.34
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$19.79
736706
06/20/2025
Open
Accounts Payable
Belkorp Ag, LLC
$66.60
Invoice
Date
Description
Amount
1088233
05/14/2025
Fleet - V-Belt
$66.60
Paying Fund
Cash Account
Amount
Wednesday, June 25, 2025
Pages: 5 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 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)
$66.60
736707
06/20/2025
Open
Accounts Payable
Biggs Cardosa Associates
$9,179.21
Invoice
Date
Description
Amount
93552
06/05/2025
Stevens Creek Bridge Repair Project through
05012025-05312025
$9,179.21
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$9,179.21
736708
06/20/2025
Open
Accounts Payable
Boething Treeland Farms, Inc.
$526.10
Invoice
Date
Description
Amount
SI-1430479
06/05/2025
Trees/ROW- Ceanothus 'Concha'
$196.88
SI-1430645
06/06/2025
Trees/ROW - Tulbaghia Violacea
$329.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$526.10
736709
06/20/2025
Open
Accounts Payable
Brooke Jakovcevic
$1,200.00
Invoice
Date
Description
Amount
06262025
06/26/2025
2025 Summer Concert Series - June 26, 2025
$1,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
736710
06/20/2025
Open
Accounts Payable
California Water Services
$35,060.34
Invoice
Date
Description
Amount
1188-052125
05/21/2025
5606531188 4/23/25-5/20/25
$94.10
3333-052225
05/22/2025
5926633333 4/19/25-5/16/25
$34,966.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35,060.34
736711
06/20/2025
Open
Accounts Payable
Child Safety Solutions, Inc.
$804.00
Invoice
Date
Description
Amount
INV-03838
05/22/2025
SR2S- Child Sized Reflective Slap Band Bracelets
$804.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$804.00
736712
06/20/2025
Open
Accounts Payable

CINTAS CORP
$654.61
Invoice
Date
Description
Amount
4233331507
06/10/2025
OE3 Uniforms
$654.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$654.61
736713
06/20/2025
Open
Accounts Payable
City of Morgan Hill
$3,000.00
Invoice
Date
Description
Amount
2025-102
05/28/2025
2025 SCCLA - E. Sugiyama & T. Warner
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
Wednesday, June 25, 2025
Pages: 6 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736714
06/20/2025
Open
Accounts Payable

COMCAST
$1,427.03
Invoice
Date
Description
Amount
3310- 060725
06/07/2025
8155 40 065 0183310- 060725
$1,427.03
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$702.78
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$724.25
736715
06/20/2025
Open
Accounts Payable
Communication Academy
$3,630.25
Invoice
Date
Description
Amount
CASpring2025
06/13/2025
Communication Academy Spring 2025 Contractor
Payment, $3630.25
$3,630.25
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,630.25
736716
06/20/2025
Open
Accounts Payable
County of Santa Clara -Sheriff
$6,519.50
Invoice
Date
Description
Amount
1800093882
06/07/2025
Supplemental Law Enforcement Cherry Blossom
Festival 4/26-4/27
$4,672.00
1800094140
06/11/2025
Other Supplemental Law Enforcement Services HHS
Grad 6/5/25
$623.00
1800094217
06/17/2025
FY24-25 Other Supplemental Law Enforcement Svs
CHS Grad 6/5/25
$1,224.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,519.50
736717
06/20/2025
Open
Accounts Payable
County of Santa Clara -Sheriff
$1,491,517.83
Invoice
Date
Description
Amount
1800094042
06/02/2025
Advance for Law Enforcement Services (June 2025)
$1,491,517.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,491,517.83
736718
06/20/2025
Open
Accounts Payable
Craig Faitel / Safe 2 Play LLC
$4,190.00
Invoice
Date
Description
Amount
04208
05/02/2025
Certified Playground Safety Inspection
$4,190.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$4,190.00
736719
06/20/2025
Open
Accounts Payable

CUPERTINO HIGH SCHOOL
$450.00
Invoice
Date
Description
Amount
06092025
06/09/2025
Bike & Walk to School Grant - Cupertino HS
$450.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$450.00
736720
06/20/2025
Open
Accounts Payable

DEPARTMENT OF JUSTICE
$512.00
Invoice
Date
Description
Amount
820525
06/04/2025
FINGERPRINT APPS MAY25
$512.00
Paying Fund
Cash Account
Amount
Wednesday, June 25, 2025
Pages: 7 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 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)
$512.00
736721
06/20/2025
Open
Accounts Payable
Department of Transportation
$670.74
Invoice
Date
Description
Amount
SL250615
03/21/2025
Signals & Lighting Billing through October-December
2024
$670.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$670.74
736722
06/20/2025
Open
Accounts Payable
Devil Mountain Wholesale Nursery
$830.33
Invoice
Date
Description
Amount
INV528309
06/06/2025
Trees/ROW - Rake, Ginkgo Biloba, Cercis, Acer,
Quercus
$830.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$830.33
736723
06/20/2025
Open
Accounts Payable

DOWNTOWN FORD SALES
$65,034.37
Invoice
Date
Description
Amount
12842
05/08/2025
2025 Ford Lightning AW0022 852-CA
$65,034.37
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$65,034.37
736724
06/20/2025
Open
Accounts Payable
FEDEX
$14.72
Invoice
Date
Description
Amount
8-241-81181
09/01/2023
Shipping - MISC
$14.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14.72
736725
06/20/2025
Open
Accounts Payable
Foster Brothers Security Systems
$343.38
Invoice
Date
Description
Amount
9218
05/28/2025
Facilities - 6 Pin Large Format Inter. Core
$343.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$343.38
736726
06/20/2025
Open
Accounts Payable

FRONTIER FORD
$12,984.42
Invoice
Date
Description
Amount
287266
04/09/2025
Fleet - Repairs on Ford F550 Vin#66695
$12,984.42
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$12,984.42
736727
06/20/2025
Open
Accounts Payable
Growing IQ - California
$1,320.00
Invoice
Date
Description
Amount
GROWIQ_WIN25_1
06/13/2025
GROWING IQ_WIN 25_1.11-3.30_PAY1
$1,080.00
GROWIQ_SPR25_1
06/13/2025
GROWING IQ_SPR25_4.4-5.24_PAY1
$240.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,320.00
Wednesday, June 25, 2025
Pages: 8 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736728
06/20/2025
Open
Accounts Payable

HOME DEPOT CREDIT SERVICES
$2,314.81
Invoice
Date
Description
Amount
3020970
04/28/2025
Grounds - Paul S Brush Set, Tray Liner, Turnbuckle
$103.55
1601973
04/30/2025
Facilities - Domingo Cloths, Spray Gel, Penetrant
$40.02
1021011
04/30/2025
Streets - Metals Leg and ADJ Sawhorse
$153.08
13719
05/01/2025
Streets - Juan D Thick Metal Pk
$190.21
512999
05/01/2025
Facilities - Domingo Sealant, Plug, Cap
$55.95
6620793
05/05/2025
Facilities - Domingo Strap, Hinged Flange
$30.57
4390110
05/07/2025
Grounds- Buck T - Bucket, Putty Knife, Scrapers,
Simple Green...
$75.92
2390121
05/09/2025
Grounds - Paul S Utility Knife, Simple Green, Marking
Crayon
$187.04
4514715
05/07/2025
Grounds - Travis Scoop, Trowel, Tool Bin
$196.60
6514104
05/05/2025
Grounds - Richard PVC Bushing, Adapter
$4.70
7621806
05/14/2025
Facilities - Robert Hex Key Set
$19.62
8031648
05/13/2025
Trees/ROW - Adrian S Mag Bit Holder
$6.86
9015000
05/12/2025
Trees/ROW - Adrian Flat Black
$21.26
8320459
05/13/2025
Trees/ROW - Adrian S Painters Touch 2X Black
$35.43
9021217
05/12/2025
Streets - Dan B Tongue and Groove Plier
$224.05
2518218
05/19/2025
Facilities - Robert G Double Sided Tape, Super Glue
$14.72
0390147
05/21/2025
Grounds - Roberto Door Seal, Fast Set, Galv Roofing
$104.20
0610758
05/21/2025
Grounds - Travis Knife, Pens, Adapter Set, BIT Set,
Woodfill
$187.18
2032210
05/19/2025
Grounds - Travis Lumber, Blk Marker
$134.74
4623295
05/27/2025
Facilities - Domingo S Doorstop Kickdown
$42.57
4400077
05/27/2025
Grounds - Aaron S White Foam, Woodfill, Bucket,
Stakes, Cap
$314.37
2014592
05/09/2025
Trees/ROW - Brett H Socket Adapter Set, Fuse
$18.54
2014610
05/09/2025
Fleet - Cesar Pressure Test Gauge, Plug, Cap,
Bushing, Coupling
$114.28
6600303
05/15/2025
Streets - Aldo Marking Wand
$39.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,593.84
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$606.69
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$114.28
736729
06/20/2025
Open
Accounts Payable
Homestead 76
$551.82
Invoice
Date
Description
Amount
202502
02/01/2025
Fleet - Carwash Services Feb 2025
$24.99
202503
03/01/2025
Fleet - Carwash Services Mar 2025
$34.99
202411
11/01/2024
Fleet - Carwash Services Nov 2024
$59.98
202412
12/01/2024
Fleet - Carwash Services Dec 2024
$69.98
202504
04/01/2025
Fleet - Carwash Services Apr 2025
$131.96
202410
10/01/2024
Fleet - Carwash Services Oct 2024
$229.92
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$551.82
Wednesday, June 25, 2025
Pages: 9 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736730
06/20/2025
Open
Accounts Payable
Homestead High School, ASB
$444.50
Invoice
Date
Description
Amount
06052025
06/05/2025
SR2S- Bike Walk to School Grant - Homestead HS
$444.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$444.50
736731
06/20/2025
Open
Accounts Payable
International Association of
Emergency Managers
$675.00
Invoice
Date
Description
Amount
239219
06/11/2025
IAEM 2025 Conference Registration
$675.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$675.00
736732
06/20/2025
Open
Accounts Payable

KAMPARTS INC
$233.59
Invoice
Date
Description
Amount
401011
06/09/2025

TRIANGLE PULL, HIGH DENSITY
CONTOURED,SLAM BALL 20LB B SHAPED,
$233.59
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$233.59
736733
06/20/2025
Open
Accounts Payable
Kona Ice of Mountain View
$400.00
Invoice
Date
Description
Amount
000357
06/20/2025
Food Truck Service for 2025 Disco at Dusk
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
736734
06/20/2025
Open
Accounts Payable

LANDSCAPE FORMS, INC
$23,138.64
Invoice
Date
Description
Amount
0000224594
04/17/2025
Trash/recycling/organics ("Trio")
$23,138.64
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$10,579.78
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$12,558.86
736735
06/20/2025
Open
Accounts Payable
Lisa Molaro
$15,434.40
Invoice
Date
Description
Amount
LMSpring2025
06/13/2025
Lisa Molaro Spring 2025 Contractor Payment,
$15,434.40
$15,434.40
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$15,434.40
736736
06/20/2025
Open
Accounts Payable
MMANC
$95.00
Invoice
Date
Description
Amount
11564
02/01/2025
1-Yr MMANC Membership Renewal
–
through 3/17/26
–
Astrid Robles
$95.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$95.00
Wednesday, June 25, 2025
Pages: 10 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736737
06/20/2025
Open
Accounts Payable
Monta Vista High School
$258.60
Invoice
Date
Description
Amount
06062025
06/06/2025
Bike & Walk to School Grant - Monta Vista HS
$258.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$258.60
736738
06/20/2025
Open
Accounts Payable
Mountain View Garden Center
$219.18
Invoice
Date
Description
Amount
117823
06/06/2025
Grounds - 2yds Topsoil
$146.12
117832
06/06/2025
Grounds - 1yd Topsoil
$73.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$219.18
736739
06/20/2025
Open
Accounts Payable
O'Reilly Auto Parts
$13.63
Invoice
Date
Description
Amount
2591-444330
06/06/2025
Fleet - Brake Fluid
$13.63
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$13.63
736740
06/20/2025
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,421.64
Invoice
Date
Description
Amount
06132025
06/13/2025
Union Dues pp 5/31/25-6/13/25
$1,421.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,421.64
736741
06/20/2025
Open
Accounts Payable
Pacific Fitness Products LLC
$8,978.80
Invoice
Date
Description
Amount
98418
05/31/2025
Torque Fitness TR1 Half Rack, TAG Fitness 45lb
Olympic Bumper Pl
$8,978.80
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$8,978.80
736742
06/20/2025
Open
Accounts Payable

PACIFIC PRODUCTS AND
SERVICES LLC.
$124.94
Invoice
Date
Description
Amount
36146
05/30/2025
Street- Shur-Tite 7x10 Black Bases
$124.94
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$124.94
736743
06/20/2025
Open
Accounts Payable
PG&E
$120.30
Invoice
Date
Description
Amount
5875-051825
05/18/2025
2012160587-5 4/18/25-5/16/25
$120.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$120.30
Wednesday, June 25, 2025
Pages: 11 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736744
06/20/2025
Open
Accounts Payable
PG&E
$521.37
Invoice
Date
Description
Amount
7100-051325
05/13/2025
7166121710-0 4/7/25-5/5/25
$521.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$521.37
736745
06/20/2025
Open
Accounts Payable
Primo Brands
$413.72
Invoice
Date
Description
Amount
15F0027344639
06/10/2025
City Hall Employee Drinking Water
$413.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$413.72
736746
06/20/2025
Open
Accounts Payable
Primo Brands
$316.70
Invoice
Date
Description
Amount
05F8720137678
06/11/2025
Employee Drinking Water for Service Center Acct
8720137678
$316.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$316.70
736747
06/20/2025
Open
Accounts Payable
Primo Brands
$78.77
Invoice
Date
Description
Amount
15D8720330930
05/14/2025
Employee Drinking Water - Sports Center Acct
8720330930
$78.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$78.77
736748
06/20/2025
Open
Accounts Payable
Primo Brands
$73.86
Invoice
Date
Description
Amount
05F8720330930
06/12/2025
Drinking Wtr- Sports Ctr Acct 8720330930 Current
Balance Only
$73.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$73.86
736749
06/20/2025
Open
Accounts Payable
PromoWorld, Inc.
$602.50
Invoice
Date
Description
Amount
11147
06/13/2025
SR2S- Custom BallPoint Pens
$602.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$602.50
736750
06/20/2025
Open
Accounts Payable
Ralph Andersen & Associates
$14,000.00
Invoice
Date
Description
Amount
7106
05/29/2025
Compensation Survey through May 2025
$14,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,000.00
Wednesday, June 25, 2025
Pages: 12 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736751
06/20/2025
Open
Accounts Payable
Resources Recycling and Recovery
$2,588.39
Invoice
Date
Description
Amount
0000001639499
05/30/2025
Unspent funds for Bev Container Recycling
City/County Payment
$2,588.39
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$2,588.39
736752
06/20/2025
Open
Accounts Payable
Rodney Weathers
$274.99
Invoice
Date
Description
Amount
RODNEYW060825
06/08/2025
Reimbursement for training materials+exam - R.

Weathers
$274.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$274.99
736753
06/20/2025
Open
Accounts Payable
Royal Coach Tours
$3,915.00
Invoice
Date
Description
Amount
33154
06/04/2025
Charter 34528: 6/4/25 - Capitola and Wilder Ranch
Trip
$1,433.00
34276
06/18/2025
Charter 34276: 6/18/25 - A Beautiful Noise:The Neil
Diamond Trip
$1,058.00
34934
07/16/2025
Charter 34934: 7/16/25 - Discover Treasure Trip
$1,424.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,915.00
736754
06/20/2025
Open
Accounts Payable
San Jose Water Company
$59,694.33
Invoice
Date
Description
Amount
SJW052725-0
05/27/2025
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$959.68
SJW052725-1
05/27/2025
1198300000-8 - 21979 San Fernando Ave. 6620 (Trail
Restroom)
$353.41
SJW052725-2
05/27/2025
1250520000-1 - 6620 Blackberry/Snack
$1,992.35
SJW052725-3
05/27/2025
1332100000-5 - Hyde Avenue
$3,276.81
SJW052725-4
05/27/2025
1444810000-9 - Hyannisport Dr. LS
$1,624.47
SJW052725-5
05/27/2025
1735700000-3 - 8303 Memorial Park Restroom
$44.21
SJW052725-6
05/27/2025
1787904559-3 - 22221 McClellan 8302
$55.72
SJW052725-7
05/27/2025
1836700000-9 - 8322 Mary Mini Park
$59.02
SJW052725-8
05/27/2025
1987700000-0 - Alderbrook Ln LS
$2,657.85
SJW052725-9
05/27/2025
2243500000-9 - 10300 Ainsworth Dr.LS
$45.09
SJW052725-10
05/27/2025
2288800000-1 - Stokes Ave/8306 Somerset Park
$52.14
SJW052725-11
05/27/2025
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$153.05
SJW052725-12
05/27/2025
2787197813-9 - 8322 Stevens Creek Bl
$16.73
SJW052725-13
05/27/2025
2892070144-9 - 22221 McClellan 8320
$194.50
SJW052725-14
05/27/2025
2958510000-0 - 10555 Mary Ave.
$109.90
SJW052725-15
05/27/2025
2974010000-2 - 21251 Stevens Creek Blvd
$583.57
SJW052725-16
05/27/2025
2984810000-3 - 8504 Alves and Stelling
$121.96
SJW052725-17
05/27/2025
3207400000-4 - 21710 McClellan 8312
$3,289.55
SJW052725-18
05/27/2025
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$52.06
SJW052725-19
05/27/2025
3530520000-4 - 21111 Stev.Crk Blvd 8510
$499.19
SJW052725-20
05/27/2025
3612707315-7 - Stocklmeir Ct
$82.63
SJW052725-21
05/27/2025
3673220000-5 - Stev.Crk/Cupertino Rd.
$17.14
Wednesday, June 25, 2025
Pages: 13 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW052725-22
05/27/2025
3856110000-9 - 8322 Stella Estates
$17.14
SJW052725-23
05/27/2025
3857710000-1 - 8322 Foothill/Cupertino Rd
$25.44
SJW052725-24
05/27/2025
3953083125-2 - Tuscany Pl
$691.87
SJW052725-25
05/27/2025
4012210000-7 - 22601 Voss Av 8304
$2,858.33
SJW052725-26
05/27/2025
4444250747-9 - Tuscany Pl
$1,731.42
SJW052725-27
05/27/2025
5122900000-8 - Portable Meter - Trees & ROW
$647.52
SJW052725-28
05/27/2025
5237400000-9 - Dumas Dr, LS
$7,476.92
SJW052725-29
05/27/2025
5356310000-6 - 8322 Stev.Crk/Median
$52.06
SJW052725-30
05/27/2025
5835000000-4 - 8322 Stelling/Alves
$25.24
SJW052725-31
05/27/2025
5929210000-1 - 8322 Ann Arbor Ct
$25.63
SJW052725-32
05/27/2025
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$665.95
SJW052725-33
05/27/2025
5997110000-9 - 7555 Barnhart Pl
$4,836.80
SJW052725-34
05/27/2025
6292600000-1 - 10800 Torre Ave LS
$537.67
SJW052725-35
05/27/2025
6296810000-8 - 8322 Stev.Crk Bl median
$17.14
SJW052725-36
05/27/2025
6405210000-1 - 8506 McClellan Ranch
$44.61
SJW052725-37
05/27/2025
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$33.00
SJW052725-38
05/27/2025
6730700000-9 - 21975 San Fernando Av
$305.17
SJW052725-39
05/27/2025
6788620000-4 - 10555 Mary Ave. 8503
$180.55
SJW052725-40
05/27/2025
6907100000-9 - Alderbrook Ln
$317.20
SJW052725-41
05/27/2025
6973320000-5 - 8301 Linda Vista PK1
$8.33
SJW052725-42
05/27/2025
7036000000-7 - 85 Stev.Crk/Mary LS
$60.07
SJW052725-43
05/27/2025
7054200000-8 - 8322 Phar Lap LS
$29.57
SJW052725-44
05/27/2025
7495200000-3 - 10300 Torre Ave FS
$153.05
SJW052725-45
05/27/2025
7630410000-1 - Salem Av.LS
$38.33
SJW052725-46
05/27/2025
7930000000-1 - 8322 Stelling/Christensen Dr.
$32.59
SJW052725-47
05/27/2025
8006810000-9 - 10450 Mann Dr
$10.85
SJW052725-48
05/27/2025
8270010000-9 - Janice Ave.LS
$99.65
SJW052725-49
05/27/2025
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$23.31
SJW052725-50
05/27/2025
8427420000-9 - 8322 Foothill/Vista Knoll
$991.56
SJW052725-51
05/27/2025
8549600000-2 - Bubb Rd.LS
$4,914.03
SJW052725-52
05/27/2025
8755010000-9 - 10455 Miller Ave/Creekside
$651.92
SJW052725-53
05/27/2025
8879620000-9 - 8504 Christensen Dr
$471.98
SJW052725-54
05/27/2025
8886800000-6 - 8301 Linda Vista PK2
$799.77
SJW052725-55
05/27/2025
9824500000-9 - 8322 Irrig SC/Stelling
$440.59
SJW052725-56
05/27/2025
9988206980-2 (old 6784967491-5) - 8303 Memorial
Park
$3,751.03
SJW052825-0
05/28/2025
9377600000-7 - 8307 Varian Park
$3,611.70
SJW060325-0
06/03/2025
0251610000-1 - 19500 Calle De Barcelona
$177.23
SJW060325-1
06/03/2025
1649600000-7 - Barrington Bridge Lane
$484.73
SJW060325-2
06/03/2025
2628900000-7 - Farallone Dr.LS
$5,799.83
SJW060325-3
06/03/2025
8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)
$413.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$59,195.14
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$499.19
736755
06/20/2025
Open
Accounts Payable
San Jose Water Company
$362.50
Invoice
Date
Description
Amount
SJW042825-MISC1
04/28/2025
6907100000-9 - Alderbrook Ln
$362.50
Paying Fund
Cash Account
Amount
Wednesday, June 25, 2025
Pages: 14 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 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)
$362.50
736756
06/20/2025
Open
Accounts Payable
San Jose Water Company
$53,974.01
Invoice
Date
Description
Amount
02282025
03/25/2025
PW-ENG - Feb 2025 Water System Upgrades
$53,974.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$53,974.01
736757
06/20/2025
Open
Accounts Payable
San Jose Water Company
$16,145.71
Invoice
Date
Description
Amount
03312025
04/22/2025
PW-ENG - March 2025 Water System Upgrades
$16,145.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,145.71
736758
06/20/2025
Open
Accounts Payable
San Jose Water Company
$722.12
Invoice
Date
Description
Amount
7329-05232025
05/23/2025
0645365732-9 Streets 4-25-25 to 5-23-25
$722.12
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$722.12
736759
06/20/2025
Open
Accounts Payable
Sharp Electronics Corporation
$3,580.00
Invoice
Date
Description
Amount
9005369410
06/06/2025
Sharp Maintenance Agreement for 06/01/2025 -
06/30/2025
$3,580.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,580.00
736760
06/20/2025
Open
Accounts Payable
Shawn Spano
$6,050.00
Invoice
Date
Description
Amount
Spano061225
06/12/2025
Executive Coaching & Team Training FY24-25
Services
$6,050.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,050.00
736761
06/20/2025
Open
Accounts Payable
SHI International Corp
$14,796.59
Invoice
Date
Description
Amount
B19860029
06/09/2025
ManageEngine Endpoint Central Cloud UEM Edition
6/9-6/8
$14,796.59
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$14,796.59
736762
06/20/2025
Open
Accounts Payable
SiteOne Landscape Supply, LLC
$412.50
Invoice
Date
Description
Amount
154573209-001
06/06/2025
Trees/ROW - Leaf Rake, Plastic Tubing Cutter
$412.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$412.50
Wednesday, June 25, 2025
Pages: 15 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736763
06/20/2025
Open
Accounts Payable
The Cupertino Historical Society, Inc.
$50.00
Invoice
Date
Description
Amount
CHS061225
06/12/2025
5 Qty Cupertino Scarves for Sister City Dignitary Gifts $50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
736764
06/20/2025
Open
Accounts Payable
The Sherwin-Williams Co
$373.76
Invoice
Date
Description
Amount
9070-4
06/09/2025
Facilities- Paint
$186.88
9121-5
06/10/2025
Facilities - Black, Maroon, Deep Gold
$186.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$373.76
736765
06/20/2025
Open
Accounts Payable
TownTalk
$577.36
Invoice
Date
Description
Amount
528057
06/04/2025
Golf Course hats for sale
$577.36
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$577.36
736766
06/20/2025
Open
Accounts Payable
Tracer Golf Accessories
$91.31
Invoice
Date
Description
Amount
015120
05/09/2025
Golf Tees and accessories
$91.31
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$91.31
736767
06/20/2025
Open
Accounts Payable
TransUnion Risk and Alternative
$165.00
Invoice
Date
Description
Amount
6110432-202505-1
06/01/2025
TLO 5/01/2025 to 5/31/2025
$165.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
736768
06/20/2025
Open
Accounts Payable
Urban Sustainability Directors
Network
$2,500.00
Invoice
Date
Description
Amount
3857
06/06/2025
Green Cities 2025 Membership
$2,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,500.00
736769
06/20/2025
Open
Accounts Payable
Wavelength Automation, Inc.
$2,268.00
Invoice
Date
Description
Amount
58399
06/01/2025
FY26 CapitolTrack annual subscription 7/1 - 6/30
$2,268.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,268.00
736770
06/20/2025
Open
Accounts Payable
William Lee Vance
$2,150.00
Invoice
Date
Description
Amount
07042025
07/04/2025
2025 4th of July Morning Performance
$2,150.00
Paying Fund
Cash Account
Amount
Wednesday, June 25, 2025
Pages: 16 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,150.00
736771
06/20/2025
Open
Accounts Payable
Angela Pai
$300.00
Invoice
Date
Description
Amount
2002996.032
06/09/2025
R224279 June 8 2025 Arts & Crafts Room Rental
Deposit Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
736772
06/20/2025
Open
Accounts Payable
Asian American Parents Association
$1,000.00
Invoice
Date
Description
Amount
2010415.030
06/05/2025
QCC- 5.24.25- Cupertino Room Security Deposit
Refund
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
736773
06/20/2025
Open
Accounts Payable
Chandrika Ganesh
$300.00
Invoice
Date
Description
Amount
2002987.032
06/03/2025
R227221 May 31, 2025 Arts & Crafts Rental Deposit
Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
736774
06/20/2025
Open
Accounts Payable
Chi Am Circle
$500.00
Invoice
Date
Description
Amount
2010409.030
06/04/2025
QCC- 5.24.25- 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
736775
06/20/2025
Open
Accounts Payable

CHIU, ALEXIS
$72.00
Invoice
Date
Description
Amount
AlexisC2025
05/13/2025
Livescan Reimbursement
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
736776
06/20/2025
Open
Accounts Payable
Cupertino High School - FBLA
$100.00
Invoice
Date
Description
Amount
2010424.030
06/10/2025
QCC- 5.31.25- Creekside Building Security Deposit
Refund
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
736777
06/20/2025
Open
Accounts Payable
Donald Yu
$1,785.00
Invoice
Date
Description
Amount
332482
06/03/2025
Refund - 10692 Gascoigne Drive PW2023-0565 -
Project Revisions
$1,785.00
Paying Fund
Cash Account
Amount
Wednesday, June 25, 2025
Pages: 17 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 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)
$1,785.00
736778
06/20/2025
Open
Accounts Payable
Hermione Ma
$72.00
Invoice
Date
Description
Amount
Hermione05212025
05/21/2025
Live Scan and Fingerprinting Reimbursement
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
736779
06/20/2025
Open
Accounts Payable
Hsing Ping Wang
$380.00
Invoice
Date
Description
Amount
2010427.030
06/10/2025
QCC- 6.01.25- Cupertino Room Security Deposit
Refund
$380.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$380.00
736780
06/20/2025
Open
Accounts Payable
Hsing Ping Wang
$60.00
Invoice
Date
Description
Amount
2010433.030
06/11/2025
QCC- 6.01.25- Cupertino Room Security Deposit
Refund
$60.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$60.00
736781
06/20/2025
Open
Accounts Payable
Kiran Mannion
$45.00
Invoice
Date
Description
Amount
Kiran05142025
05/14/2025
Live Scan and Fingerprinting Reimbursement
$45.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
736782
06/20/2025
Open
Accounts Payable
Kiwanis Club of San Jose Foundation
Inc.
$500.00
Invoice
Date
Description
Amount
2010406.030
06/04/2025
QCC- 5.21.25- 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
736783
06/20/2025
Open
Accounts Payable
Kulkarni, Kavitha
$27,750.00
Invoice
Date
Description
Amount
348336
06/09/2025
10110 Westminster Ct, Encroachment, 348336
$27,750.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$27,750.00
736784
06/20/2025
Open
Accounts Payable
Michael Fisher
$180.00
Invoice
Date
Description
Amount
MF060625
06/06/2025
applicant has a duplicate license.
$180.00
Paying Fund
Cash Account
Amount
Wednesday, June 25, 2025
Pages: 18 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 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)
$180.00
736785
06/20/2025
Open
Accounts Payable

MICHAEL LARREA
$353.00
Invoice
Date
Description
Amount
345809
06/09/2025
REFUND 10323 MINER PL BLD-2025-0504

WITHDRAWN
$353.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$353.00
736786
06/20/2025
Open
Accounts Payable
Ng, Jennifer
$5,000.00
Invoice
Date
Description
Amount
329871
06/09/2025
19040 Barnhart Ave, Encroachment Bond, 329871
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
736787
06/20/2025
Open
Accounts Payable
Peaceful Unification Advisory Council
SF 21
$500.00
Invoice
Date
Description
Amount
2002997.032
06/09/2025
R227456 June 6 2025 CH Rental Deposit Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
736788
06/20/2025
Open
Accounts Payable
Pinaki Mukherjee
$140.00
Invoice
Date
Description
Amount
2002998.032
06/09/2025
R222461 June 7 2025 Reception Hall Rental Deposit
Refund
$140.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$140.00
736789
06/20/2025
Open
Accounts Payable

QI, IRENE
$61.00
Invoice
Date
Description
Amount
IreneQ2025
05/12/2025
Livescan Reimbursement
$61.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$61.00
736790
06/20/2025
Open
Accounts Payable
Safari Kid Cupertino
$500.00
Invoice
Date
Description
Amount
2002988.032
06/03/2025
R218978 May 30, 2025 Community Hall Rental
Deposit Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
736791
06/20/2025
Open
Accounts Payable
Silicon Valley Young Scholars
$500.00
Invoice
Date
Description
Amount
2002994.032
06/09/2025
R211741 June 7 2025 CH Rental Deposit Refund
$500.00
Paying Fund
Cash Account
Amount
Wednesday, June 25, 2025
Pages: 19 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
736792
06/20/2025
Open
Accounts Payable
Tovin Thomas
$500.00
Invoice
Date
Description
Amount
2002991.032
06/05/2025
R224037 Community Hall July 19, 2025 Cancellation
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
736793
06/20/2025
Open
Accounts Payable

TSAI YU, GINA
$90.00
Invoice
Date
Description
Amount
2005347.012
05/30/2025
SPORTS CENTER (05/30/2025) ACCT. CREDIT
REFUND
$90.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$90.00
736794
06/20/2025
Open
Accounts Payable

UDUPI, PRASANNA
$158.67
Invoice
Date
Description
Amount
2005346.012
05/30/2025
SPORTS CENTER (05/30/2025) ACCT. CREDIT
REFUND
$158.67
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$158.67
736795
06/20/2025
Open
Accounts Payable

VEERAMUTHU, GEETHA
$45.00
Invoice
Date
Description
Amount
2005336.012
05/30/2025
SPORTS CENTER (05/30/2025) ACCT. CREDIT
REFUND
$45.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
736796
06/20/2025
Open
Accounts Payable

VEMURI, SRINIVAS
$93.75
Invoice
Date
Description
Amount
2005338.012
05/30/2025
SPORTS CENTER (05/30/2025) ACCT. CREDIT
REFUND
$93.75
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$93.75
736797
06/20/2025
Open
Accounts Payable

VULIYARAGOLI, SWAPNA
$252.50
Invoice
Date
Description
Amount
2005340.012
05/30/2025
SPORTS CENTER (05/30/2025) ACCT. CREDIT
REFUND
$252.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$252.50
736798
06/20/2025
Open
Accounts Payable

WANG, LIGENG
$45.00
Invoice
Date
Description
Amount
2005335.012
05/30/2025
SPORTS CENTER (05/30/2025) ACCT. CREDIT
REFUND
$45.00
Paying Fund
Cash Account
Amount
Wednesday, June 25, 2025
Pages: 20 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 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)
$45.00
736799
06/20/2025
Open
Accounts Payable

WEI, YAFEI
$135.00
Invoice
Date
Description
Amount
2005341.012
05/30/2025
SPORTS CENTER (05/30/2025) ACCT. CREDIT
REFUND
$135.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$135.00
736800
06/20/2025
Open
Accounts Payable

WILLIAMS, STEVIE
$30.00
Invoice
Date
Description
Amount
2005343.012
05/30/2025
SPORTS CENTER (05/30570/2025) ACCT. CREDIT
REFUND
$30.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$30.00
736801
06/20/2025
Open
Accounts Payable

WONG, BING
$37.50
Invoice
Date
Description
Amount
2005337.012
05/30/2025
SPORTS CENTER (05/30/2025) ACCT. CREDIT
REFUND
$37.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$37.50
736802
06/20/2025
Open
Accounts Payable

XU, JINGJING
$195.00
Invoice
Date
Description
Amount
2005345.012
05/30/2025
SPORTS CENTER (05/30/2025) ACCT. CREDIT
REFUND
$195.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$195.00
736803
06/20/2025
Open
Accounts Payable

YANG, SHAWN
$17.50
Invoice
Date
Description
Amount
2005342.012
05/30/2025
SPORTS CENTER (05/30/2025) ACCT. CREDIT
REFUND
$17.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$17.50
736804
06/20/2025
Open
Accounts Payable

YAP, VIOLETTA
$37.50
Invoice
Date
Description
Amount
2005344.012
05/30/2025
SPORTS CENTER (05/30/2025) ACCT. CREDIT
REFUND
$37.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$37.50
736805
06/20/2025
Open
Accounts Payable

YEN, BERNARD
$60.00
Invoice
Date
Description
Amount
2005339.012
05/30/2025
SPORTS CENTER (05/30/2025) ACCT. CREDIT
REFUND
$60.00
Wednesday, June 25, 2025
Pages: 21 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$60.00
Type Check Totals:
105 Transactions
$1,941,194.12
EFT
42570
06/09/2025
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$44,792.47
Invoice
Date
Description
Amount
05302025
05/30/2025
CA State Tax pp 5/17/25-5/30/25
$44,792.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$44,792.47
42571
06/09/2025
Open
Accounts Payable
IRS
$141,990.81
Invoice
Date
Description
Amount
05302025
05/30/2025
Federal Tax pp 5/17/25-5/30/25
$141,990.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$141,990.81
42572
06/12/2025
Open
Accounts Payable

P E R S
$164,225.37
Invoice
Date
Description
Amount
05302025
05/30/2025
PERS pp 5/17/25-5/30/25
$164,225.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$164,225.37
42573
06/20/2025
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
06132025
06/13/2025
Colonial Products pp 5/31/25-6/13/25
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
42574
06/20/2025
Open
Accounts Payable
Employment Development
$14,428.65
Invoice
Date
Description
Amount
06132025
06/13/2025
State Disability Insurance pp 5/31/25-6/13/25
$14,428.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,428.65
42575
06/20/2025
Open
Accounts Payable
National Deferred (ROTH)
$3,635.00
Invoice
Date
Description
Amount
06132025
06/13/2025
Nationwide Roth pp 5/31/25-6/13/25
$3,635.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,635.00
42576
06/20/2025
Open
Accounts Payable
National Deferred Compensation
$22,820.96
Invoice
Date
Description
Amount
06132025
06/13/2025
Nationwide Deferred Compensation pp 5/31/25-
6/13/25
$22,820.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,820.96
Wednesday, June 25, 2025
Pages: 22 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42577
06/20/2025
Open
Accounts Payable
PERS-457K
$13,071.59
Invoice
Date
Description
Amount
06132025
06/13/2025
PERS 457K pp 5/31/25-6/13/25
$13,071.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,071.59
42578
06/20/2025
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
06132025
06/13/2025
Child Support pp 5/31/25-6/13/25
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
42579
06/13/2025
Open
Accounts Payable
TASC
$409.86
Invoice
Date
Description
Amount
IN3469416
06/12/2025
HRA - Administration Fees JUN25
$409.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$409.86
42580
06/13/2025
Open
Accounts Payable
TASC
$255.25
Invoice
Date
Description
Amount
IN3469419
06/12/2025
FSA - Administration Fees JUNE25
$255.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$255.25
42581
06/20/2025
Open
Accounts Payable
4LEAF, Inc.
$29,315.36
Invoice
Date
Description
Amount
J4259K
04/30/2025
Jollyman All Inclusive Park
$17,891.03
J3872-01K
04/30/2025
Orange Ave Sidewalk Imp Proj Closeout
$175.00
J3872-01L
05/31/2025
Orange Ave Sidewalk Imp Proj Closeout
$350.00
J4317C
05/31/2025
Photovoltaic Systems Design & Installation through
05312025
$437.50
J4259L
05/31/2025
Jollyman All Inclusive Park through 05312025
$10,461.83
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$29,315.36
42582
06/20/2025
Open
Accounts Payable
A-1 FENCE INC.
$950.00
Invoice
Date
Description
Amount
15939
05/30/2025
Facilities - Fence Repair at Franco Yard
$950.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$950.00
42583
06/20/2025
Open
Accounts Payable

ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$5,205.05
Invoice
Date
Description
Amount
AR038679
06/01/2025
FY 25 AMD Level Charge-Nat Gas
$5,205.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,685.36
Wednesday, June 25, 2025
Pages: 23 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 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)
$519.69
42584
06/20/2025
Open
Accounts Payable

AIRGAS USA LLC
$110.49
Invoice
Date
Description
Amount
5517063312
05/31/2025
Fleet - Rent Cyl Large Acetylene and Oxygen
$110.49
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$110.49
42585
06/20/2025
Open
Accounts Payable
Aldo Corral
$55.00
Invoice
Date
Description
Amount
AldoC052525
05/25/2025
Cell Phone Reimbursement - Aldo Apr 26 to May 25
2025
$55.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
42586
06/20/2025
Open
Accounts Payable
All City Management Services, Inc.
$38,193.20
Invoice
Date
Description
Amount
101568
05/28/2025
School Crossing Guard Services through 05112025-
05242025
$20,386.82
101981
06/11/2025
School Crossing Guard Services through 05252025-
06072025
$17,806.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$38,193.20
42587
06/20/2025
Open
Accounts Payable
Alliant Insurance Services, Inc.
$1,751.00
Invoice
Date
Description
Amount
3064250
04/24/2025
25-26 Cupertino POB, Lauren Sapudar 5/24/25-
5/24/26
$175.00
3094662
05/21/2025
FY24-25 Insurance Premium for 4th of July 2025
$1,576.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,751.00
42588
06/20/2025
Open
Accounts Payable
Alta Planning + Design, Inc.
$31,369.21
Invoice
Date
Description
Amount
304.0002024.251
05/16/2025
Transportation- 304.0002024.251 - 4 Invoice#: ATP
through 042525
$4,422.50
304.0002024.251-
05/29/2025
Transportation- 304.0002024.251 - 5 Invoice#: ATP
through 042325
$26,946.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$31,369.21
42589
06/20/2025
Open
Accounts Payable
Amazon Capital Services
$8,026.60
Invoice
Date
Description
Amount
1GJJ-9VF7-M37M
06/02/2025
Public Works - City Hall Multiple Division Purchases
$99.12
1PY6-YD93-PG4N
06/01/2025
Amazon Purchases May 2025 - PR1 Admin
$19.58
1DR1-N16J-PNL3
06/01/2025
Service Center - Multiple Division Purchases May 2025
$2,539.09
1NVL-TRJM-QTLW
06/01/2025
Service Center - Credit Memo for Invoice 1DR1-N16J-
PNL3
($72.56)
Wednesday, June 25, 2025
Pages: 24 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
1K6X-G1GY-QFRL
06/01/2025
I&T Department Orders 5/1/25 to 5/31/25
$2,080.11
19VX-DNM1-M1FW
06/01/2025
Amazon Purchases May 2025 - PR5 Outdoor
Recreation
$445.57
1CX6-JKPC-N7YD
06/01/2025
Amazon Purchases May 2025 - PR3 Sports and
Fitness
$333.72
1YL3-N1WK-1KJW
05/28/2025
Apply credit memo related to invoice 1RLH-DDTC-
GLC7
($27.27)
1XVH-FT7G-PFTJ
06/01/2025
Amazon Business - June 2025
$185.17
1PY6-YD93-QFLN
06/01/2025
Amazon Business - June 2025 CREDIT
($8.28)
1GDD-GYRJ-CKDJ
06/11/2025
Building Inspector Supplies
$65.43
1XGW-94P9-LLPF
06/01/2025
Amazon Purchases May 2025 - PR4 Events, Facilities,
Youth, Teen
$1,965.41
1RCJ-X3FH-G4GQ
05/15/2025
Apply credit memo related to invoice 16RW-4GCJ-
DXYK
($14.18)
1WYH-GFFL-VN33
06/06/2025
Apply credit memo related to invoice 1XGW-94P9-
LLPF
($21.80)
16PN-9NRW-P4VC
06/01/2025
Amazon Purchases May 2025 - PR2 Senior Wellness
$260.40
1GJJ-9VF7-NXLV
06/01/2025
ASD - Office supplies and Coffee
$177.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,156.27
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$10.31
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$126.98
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$306.45
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$590.46
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$650.57
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,185.56
42590
06/20/2025
Open
Accounts Payable
Amazon Web Services, Inc.
$2,544.51
Invoice
Date
Description
Amount
2175929749
06/01/2025
AWS Applications May 1 - May 31, 2025
$1,659.37
2175803977
06/01/2025
AWS GIS May 1 - May 31, 2025
$885.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,659.37
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$885.14
42591
06/20/2025
Open
Accounts Payable
American Assured Security, Inc.
$693.00
Invoice
Date
Description
Amount
50191
06/05/2025
QCC Rental Security Services - 5/2 & 5/14
$462.00
50203
06/05/2025
QCC Rental Security Services 5/21/2025
$231.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$693.00
Wednesday, June 25, 2025
Pages: 25 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42592
06/20/2025
Open
Accounts Payable
Anderson's Tree Care Specialists, Inc.
$29,998.75
Invoice
Date
Description
Amount
20282
05/27/2025
Grounds- Blackberry Farm Fruit Trees, Weeds &
Irrigation
$2,152.00
20281
05/30/2025
Grounds- Stocklmeir Weeds, Fertilization & Irrigation
$13,193.75
20283
05/27/2025
Grounds- Varian Park Fruit Trees & Irrigation
$2,995.00
19015
05/27/2025
Grounds - Orchard Maint
$3,886.00
20285
05/29/2025
Grounds - Orchard Maint
$3,886.00
20284
05/28/2025
Grounds - Orchard Maint
$3,886.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29,998.75
42593
06/20/2025
Open
Accounts Payable
Astrid Robles
$2,000.00
Invoice
Date
Description
Amount
2766750
02/11/2025
Spring 2025 Education Reimbursement
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
42594
06/20/2025
Open
Accounts Payable
Baseline Environmental Consulting
$6,995.00
Invoice
Date
Description
Amount
23308.04-002
06/03/2025
Mary Ave. Phase 1 ESA Peer Review - 2025/05
$1,182.50
23308-03.007
06/03/2025
Environmental Consulting Services through 5/31/2025
$5,812.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,995.00
42595
06/20/2025
Open
Accounts Payable
Batteries Plus Bulbs #475
$32.79
Invoice
Date
Description
Amount
P82911556
05/30/2025
Facilities - 6V Lithium Pk
$32.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$32.79
42596
06/20/2025
Open
Accounts Payable
Bay Area News Group
$2,999.16
Invoice
Date
Description
Amount
0001445164
05/31/2025
Legal Advertising - 05/01/2025-05/31/25
$2,999.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,999.16
42597
06/20/2025
Open
Accounts Payable
Bear Electrical Solutions, Inc.
$1,561.00
Invoice
Date
Description
Amount
26719
05/30/2025
Streets - Investigate Conduit Break at 1070 Santa
Lucia Rd
$1,561.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,561.00
42598
06/20/2025
Open
Accounts Payable
Bikeep Inc.
$49.00
Invoice
Date
Description
Amount
18326
05/31/2025
Monthly Bikeep Fee
$49.00
Paying Fund
Cash Account
Amount
Wednesday, June 25, 2025
Pages: 26 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
42599
06/20/2025
Open
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$4,089.33
Invoice
Date
Description
Amount
221894
05/21/2025
Fleet - Diesel Fuel
$2,279.65
225907
06/03/2025
Fleet - Diesel
$1,809.68
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$4,089.33
42600
06/20/2025
Open
Accounts Payable
Boucher Law, PC
$12,506.00
Invoice
Date
Description
Amount
2698
06/11/2025
Labor Negotiations (2025) APR25
$6,874.00
2697
06/11/2025
Labor & Employment Law Matters APR25
$320.00
2658
06/09/2025
Labor Negotiations (2025) MAR25
$1,952.00
2657
06/09/2025
Labor & Employment Law Matters MAR25
$3,360.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,506.00
42601
06/20/2025
Open
Accounts Payable
CDW Government
$30,026.80
Invoice
Date
Description
Amount
AE36M7E
05/29/2025
CDWG 1x Compatible Projector Lamp Replaces
EPSON ELPLP76
$206.80
AE4W57D
06/04/2025
Barracuda Email protection subscription 6-18-25 to 5-
25-26
$29,820.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$206.80
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$29,820.00
42602
06/20/2025
Open
Accounts Payable

CHAD MOSLEY
$110.00
Invoice
Date
Description
Amount
ChadM042025
04/20/2025
Cell Phone Reimbursement Through 03212025-
04202025
$55.00
ChadM052025
05/20/2025
Cell Phone Reimbursement Through 04212025-
05202025
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
42603
06/20/2025
Open
Accounts Payable
Clay Planet
$1,050.87
Invoice
Date
Description
Amount
230773
06/13/2025
FY24-25 Wilson Park Ceramics; Kiln Replacement
Shelves
$1,050.87
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,050.87
42604
06/20/2025
Open
Accounts Payable

CLEARBLU ENVIRONMENTAL
$662.07
Invoice
Date
Description
Amount
33373
05/28/2025
Streets - April 2025 Preventative Maint.
$662.07
Wednesday, June 25, 2025
Pages: 27 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 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)
$662.07
42605
06/20/2025
Open
Accounts Payable
CodeLinkd, LLC
$5,064.00
Invoice
Date
Description
Amount
CODE_SPR25_1
06/13/2025
CODELINKD_WIN25_PAY1_1.21-5.21
$3,384.00
CODEL_WIN25-2
06/13/2025
CODELINKD_WIN25_PAY1_2.17-21 CAMP
$840.00
CODEL_SPR25-1
06/13/2025
CODELINKD_SPR25_PAY1_4.14-18CAMP
$840.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$5,064.00
42606
06/20/2025
Open
Accounts Payable

COLLEEN FERRIS
$110.00
Invoice
Date
Description
Amount
ColleenF041625
04/16/2025
cell phone service 3/17-4/16
$55.00
ColleenF051625
05/16/2025
cell phone service 4/17-5/16
$55.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
42607
06/20/2025
Open
Accounts Payable
CoreLogic Solutions, LLC.
$106.09
Invoice
Date
Description
Amount
30782048
05/31/2025
FY25 RQ2 Nationwide Commitment Package 05/01/25
- 05/31/25
$106.09
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$106.09
42608
06/20/2025
Open
Accounts Payable
Craig Whittom Consulting
$1,312.50
Invoice
Date
Description
Amount
00108
06/04/2025
Project Management 2025/05
$1,312.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,312.50
42609
06/20/2025
Open
Accounts Payable
Creating Brand Legacy Worldwide
LLC
$748.96
Invoice
Date
Description
Amount
33816
06/10/2025
YAB; CBL, YAB Shirts, #33816, $748.96
$748.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$748.96
42610
06/20/2025
Open
Accounts Payable
CSG Consultants, Inc.
$4,480.00
Invoice
Date
Description
Amount
61453
06/09/2025
CIP-Bridge Preventative Maintenance through
04262025-05302025
$3,080.00
61454
06/09/2025
Pavement Maintenance Ph. 1 through 04262025-
05302025
$700.00
61076
05/05/2025
Pavement Maintenance Ph. 1 through 03292025-
04252025
$700.00
Paying Fund
Cash Account
Amount
Wednesday, June 25, 2025
Pages: 28 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$4,480.00
42611
06/20/2025
Open
Accounts Payable
Cumming Management Group, Inc
$2,612.50
Invoice
Date
Description
Amount
169900
05/31/2025
City Hall Annex Project through 05012025-05312025
$2,612.50
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,612.50
42612
06/20/2025
Open
Accounts Payable
Cupertino Chamber of Commerce
$1,100.00
Invoice
Date
Description
Amount
202504
06/02/2025
Cupertino Chamber of Commerce April 2025 Invoice
$1,100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,100.00
42613
06/20/2025
Open
Accounts Payable
Cupertino Supply, Inc
$239.32
Invoice
Date
Description
Amount
385753
06/02/2025
Facilities- Dielectric Union, Brass Adapter, Nokorode
Flux...
$198.73
385763
06/10/2025
Grounds- Self-Closing Cross Handle Valve
$40.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$239.32
42614
06/20/2025
Open
Accounts Payable
Dan Gertmenian
$110,101.69
Invoice
Date
Description
Amount
DanGFY25-2
06/13/2025
Dan Gertmenian 24-25 Contractor Payment 2 of 2
$110,101.69
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$110,101.69
42615
06/20/2025
Open
Accounts Payable
Dell Marketing L.P.
$67,341.96
Invoice
Date
Description
Amount
10818696172
06/06/2025
40x Dell Latitude 5550 CTO Base
$67,341.96
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$67,341.96
42616
06/20/2025
Open
Accounts Payable

EDGES ELECTRICAL GROUP
$1,976.45
Invoice
Date
Description
Amount
S6455203.001
05/29/2025
Streets - 4Port Conn, CU Conn
$738.31
S6439507.001
05/08/2025
Transportation- OLDCAST N48BOX 30-1/4X48-1/4
UTL BX
$512.50
S6439507.002
05/09/2025
Transportation- OLDCAST N48T2 "ELECTRIC"
$725.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,976.45
42617
06/20/2025
Open
Accounts Payable
Eflex Group, Inc
$4,268.46
Invoice
Date
Description
Amount
06132025
06/13/2025
FSA pp 5/31/25-6/13/25
$4,268.46
Paying Fund
Cash Account
Amount
Wednesday, June 25, 2025
Pages: 29 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,268.46
42618
06/20/2025
Open
Accounts Payable
Enterprise FM Trust
$572.73
Invoice
Date
Description
Amount
FBN5357211
06/05/2025
Fleet - June 2025 Ford Escape
$572.73
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$572.73
42619
06/20/2025
Open
Accounts Payable
Environmental Innovations, Inc
$3,992.50
Invoice
Date
Description
Amount
3071
05/30/2025
SUPs compliance outreach- May 2025
$3,992.50
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$3,992.50
42620
06/20/2025
Open
Accounts Payable
Ewing Irrigation Products Inc.
$658.42
Invoice
Date
Description
Amount
26218190
05/29/2025
Grounds- Rainbird, Battery Control, Solenoid
$658.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$658.42
42621
06/20/2025
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$3,706.41
Invoice
Date
Description
Amount
1177913
06/02/2025
Trees/ROW - Pruner Spring, Chainsaw Kit, Battery
$1,361.89
1179717
06/10/2025
Trees/ROW - Reciprocator, Pruner
$2,344.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,706.41
42622
06/20/2025
Open
Accounts Payable
Geotab USA, Inc
$4,698.00
Invoice
Date
Description
Amount
IN429690
04/30/2025
Geotab for Telematics April 2025
$2,349.00
IN433793
05/31/2025
Geotab for Telematics May 2025
$2,349.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,698.00
42623
06/20/2025
Open
Accounts Payable

GRAINGER INC
$2,547.07
Invoice
Date
Description
Amount
9524712966
05/30/2025
Streets - Sunscreen Bottle, Visor
$122.47
9529662042
06/04/2025
Service Center - Batteries
$33.50
9532406312
06/06/2025
Trees/ROW - Pump Assembly
$512.40
9532333581
06/06/2025
Trees/ROW - Cleaning Solution, Filter
$1,878.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,424.60
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$122.47
Wednesday, June 25, 2025
Pages: 30 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42624
06/20/2025
Open
Accounts Payable
Health and Human Resource Center,
Inc.
$271.56
Invoice
Date
Description
Amount
E0344218
05/02/2025
June 2025 EAP Benefit 186 Enrollees
$271.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$271.56
42625
06/20/2025
Open
Accounts Payable
Health Care Employees
$28,460.70
Invoice
Date
Description
Amount
366303-366305
05/23/2025
June 2025 Dental Benefit 249 Enrollees
$28,460.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28,460.70
42626
06/20/2025
Open
Accounts Payable
HF&H Consultants, LLC
$6,968.75
Invoice
Date
Description
Amount
9722238
06/12/2025
HF&H- May 2025 Services
$6,968.75
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$6,968.75
42627
06/20/2025
Open
Accounts Payable
Holmes US
$2,137.50
Invoice
Date
Description
Amount
0055695
04/27/2025
Senior Center Fire Alarm through 03262025-04272025
$2,137.50
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,137.50
42628
06/20/2025
Open
Accounts Payable
ICLEI - Local Governments for
Sustainability
$1,200.00
Invoice
Date
Description
Amount
4348
05/22/2025
Annual Membership Dues 25-26
$1,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
42629
06/20/2025
Open
Accounts Payable
IFPTE LOCAL 21
$2,188.92
Invoice
Date
Description
Amount
06132025
06/13/2025
Association Dues/Political Action Fund CEA pp
5/31/25-6/13/25
$2,188.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,188.92
42630
06/20/2025
Open
Accounts Payable
IMPEC GROUP INC,.
$1,005.15
Invoice
Date
Description
Amount
2505221
05/31/2025
Facilities - Special Job Community Hall
$250.00
2505302
05/31/2025
Environmental - Compostable Trash Liners
$755.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$250.00
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$755.15
Wednesday, June 25, 2025
Pages: 31 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42631
06/20/2025
Open
Accounts Payable
Independent Code Consultants, Inc.
$18,385.42
Invoice
Date
Description
Amount
2133
06/02/2025
Plan Review - The RISE
$1,885.00
2130
06/02/2025
Building Plan Review Services - 2025/5
$9,140.42
2131
06/02/2025
Building Permit Tech Services - 2025/5
$7,070.00
2132
06/02/2025
Building Plan Review - The RISE - 2025/5
$290.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,385.42
42632
06/20/2025
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$3,686.48
Invoice
Date
Description
Amount
270280
06/13/2025
Street- Ultra Lok Band Boxes
$2,789.06
270281
06/13/2025
Street- Red Curb Paint
$897.42
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$3,686.48
42633
06/20/2025
Open
Accounts Payable
Iron Mountain
$4,512.63
Invoice
Date
Description
Amount
KLLR096
05/31/2025
Storage Period - 6/01/2025 - 6/30/2025
$4,512.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,512.63
42634
06/20/2025
Open
Accounts Payable
Jarvis Fay LLP
$1,305.00
Invoice
Date
Description
Amount
19829
12/31/2024
Legal Services December 1, 2024 through December
31, 20
$458.00
20067
04/14/2025
Legal Services Feb 1, 2025 through Feb 28, 2025
$847.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,305.00
42635
06/20/2025
Open
Accounts Payable
Jasmin Lu
$21.30
Invoice
Date
Description
Amount
JasminL05222025
06/03/2025
California Green Building Conference Travel
Reimbursement
$21.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21.30
42636
06/20/2025
Open
Accounts Payable
Jason Wong
$55.00
Invoice
Date
Description
Amount
JasonW06062025
06/06/2025
Cell Phone Reimbursement through 06062025
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
42637
06/20/2025
Open
Accounts Payable

JINDY GARFIAS
$110.00
Invoice
Date
Description
Amount
JindyG05112025
05/11/2025
Cell Phone Reimbursement through 05112025
$55.00
JindyG06112025
06/11/2025
Cell Phone Reimbursement through 06112025
$55.00
Wednesday, June 25, 2025
Pages: 32 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 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)
$110.00
42638
06/20/2025
Open
Accounts Payable
John Casesar Casibang
$294.00
Invoice
Date
Description
Amount
062025 JCC
06/11/2025
June2 personal training
$294.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$294.00
42639
06/20/2025
Open
Accounts Payable

KEVIN RIEDEN
$55.00
Invoice
Date
Description
Amount
KevinR05282025
05/28/2025
Cell Phone Reimbursement - Kevin R 04292025-
05282025
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
42640
06/20/2025
Open
Accounts Payable

KIMBALL-MIDWEST
$2,797.45
Invoice
Date
Description
Amount
103386372
05/20/2025
Streets - Hex 3/8 Dr Ext
$52.84
103428263
06/03/2025
Streets - Torq CB III
$81.32
103428815
06/03/2025
Fleet - Ultra Flap Disc, SM2 T1 12Pc
$209.96
103440918
06/05/2025
Streets - Coupling Nut
$1,815.84
103450749
06/10/2025
Streets - Flat Washer, Elec Tape, Anti Seize
$637.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,453.33
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$134.16
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$209.96
42641
06/20/2025
Open
Accounts Payable
Klarity Consulting, LLC
$2,340.00
Invoice
Date
Description
Amount
2024-033
06/10/2025
Community Hall TV Special Projects
–
May 2025
Services
$2,340.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,340.00
42642
06/20/2025
Open
Accounts Payable
KMVT Community Television
$2,922.50
Invoice
Date
Description
Amount
230
06/01/2025
Video Production Services- KMVT 5/14/25 SVCEA
Meeting
$1,775.00
229
06/01/2025
KMVT Video Production Services - May 2025
$1,147.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,922.50
42643
06/20/2025
Open
Accounts Payable
Lakshmi Ramachandran
$614.00
Invoice
Date
Description
Amount
LakshmiR050525
05/05/2025
Lakshmi PMP Exam fee, PMI Membership 1 yr
$614.00
Paying Fund
Cash Account
Amount
Wednesday, June 25, 2025
Pages: 33 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 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)
$614.00
42644
06/20/2025
Open
Accounts Payable
Life Insurance Company of North
America
$7,938.88
Invoice
Date
Description
Amount
15487_060125
06/16/2025
June 2025 New York Life
$7,938.88
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$7,938.88
42645
06/20/2025
Open
Accounts Payable
Logik Systems, Inc
$48,600.00
Invoice
Date
Description
Amount
INV287618
05/24/2025
FY25 Logikcull EDiscovery SaaS Subscription 5/54/25-
5/23/26
$48,600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$48,600.00
42646
06/20/2025
Open
Accounts Payable
LSA Associates, Inc.
$2,515.00
Invoice
Date
Description
Amount
199499
05/31/2025
Apple Park - Addendum to EIR 2025/05
$2,515.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,515.00
42647
06/20/2025
Open
Accounts Payable
MissionSquare 300292
$8,807.53
Invoice
Date
Description
Amount
06132025
06/13/2025
ICMA pp 5/31/25-6/13/25
$8,807.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,807.53
42648
06/20/2025
Open
Accounts Payable
MNS Engineers, Inc.
$7,827.50
Invoice
Date
Description
Amount
89822-R
05/13/2025
CDBG Administrative Services - 2025/04
$5,077.50
CICUP.240419.00
06/10/2025
CDBG Administrative Services - 2025/05
$2,750.00
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$7,827.50
42649
06/20/2025
Open
Accounts Payable
Moore lacofano Goltsman, Inc.
$18,318.00
Invoice
Date
Description
Amount
0091267
05/13/2025
Jollyman Park All-Inclusive through 04012025-
04302025
$450.00
0091269
05/13/2025
Lawrence-Mitty Park & Trail Master Plan 04012025-
04302025
$17,868.00
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$17,868.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$450.00
Wednesday, June 25, 2025
Pages: 34 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42650
06/20/2025
Open
Accounts Payable
NI Government Services Inc
$79.04
Invoice
Date
Description
Amount
25052907051
06/06/2025
Telephone & Data Services - May 2025
$79.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$79.04
42651
06/20/2025
Open
Accounts Payable
Nomad Transit LLC
$288,119.86
Invoice
Date
Description
Amount
INV001-14778
05/31/2025
Via Cupertino Shuttle through May 2025
$288,119.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$288,119.86
42652
06/20/2025
Open
Accounts Payable
ODP Business Solutions, LLC.
$205.56
Invoice
Date
Description
Amount
423299698001
05/09/2025
PW City Hall Office Supplies
$137.55
422512977001
05/21/2025
Service Center - Printer Paper
$68.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$205.56
42653
06/20/2025
Open
Accounts Payable
OMEGA INDUSTRIAL SUPPLY, INC.
$727.42
Invoice
Date
Description
Amount
163949
06/06/2025
Trees/ROW- Face Lift for Concrete Box, Cooling Towel
$727.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$727.42
42654
06/20/2025
Open
Accounts Payable
OmniData
$1,525.00
Invoice
Date
Description
Amount
INV00031107
05/31/2025
FY25 Consulting Services: May 2025
$1,525.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,525.00
42655
06/20/2025
Open
Accounts Payable
One Day Installation and Repairs, Inc
$8,975.00
Invoice
Date
Description
Amount
6555
06/06/2025
Facilities - New Basement Office Upgrade
$8,975.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,975.00
42656
06/20/2025
Open
Accounts Payable
PARS/City of Cupertino
$5,802.68
Invoice
Date
Description
Amount
06132025
06/13/2025
PARS pp 5/31/25-6/13/25
$5,802.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,802.68
42657
06/20/2025
Open
Accounts Payable
PayPal Inc.
$222.75
Invoice
Date
Description
Amount
PPGW158098815
04/30/2025
VSV0001180385 cupertinoweb2 01-April-25 to 30-
April-25
$106.15
Wednesday, June 25, 2025
Pages: 35 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
PPGW159163123
05/31/2025
VSV0001160385 cupertinoweb2 01-May-25 to 31-
May-25
$96.65
PPGW158954220
05/31/2025
VSV0003096477 cupertinoweb4 01-May-25 to 31-
May-25
$19.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$222.75
42658
06/20/2025
Open
Accounts Payable
Peter Maslo
$55.00
Invoice
Date
Description
Amount
PeterM051025
05/10/2025
Cell Phone Reimbursement - Peter M 041125-051025
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
42659
06/20/2025
Open
Accounts Payable
Phoenix MSA Holdings, LLC
$1,650.69
Invoice
Date
Description
Amount
INV-PHX1A0494
06/02/2025
FY25 Colocation Services July 2025
$1,650.69
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,650.69
42660
06/20/2025
Open
Accounts Payable
PlaceWorks
$24,541.25
Invoice
Date
Description
Amount
COCU-26.0 - 8
05/31/2025
GP 2040 and Zoning Code Amendments, &
Subsequent EIR - May 2025
$15,450.00
COCU-34.0 - 2
05/31/2025
CEQA NOE for the Idlewild Townhomes 05/2025
$9,091.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,541.25
42661
06/20/2025
Open
Accounts Payable

PLAN JPA
$5,521.30
Invoice
Date
Description
Amount
PLAN-0302
06/10/2025
General Liability Claims - May 2025
$5,521.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,521.30
42662
06/20/2025
Open
Accounts Payable
Plante & Moran, PLLC
$6,625.00
Invoice
Date
Description
Amount
10474574
06/03/2025
Phase 2: RFP Development April 2025
$6,625.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,625.00
42663
06/20/2025
Open
Accounts Payable
PRN Intermediate Holdco, Inc.
$400.00
Invoice
Date
Description
Amount
06092527781
06/09/2025
Proactive Ergo Eval - P.Maslo, I.Sengupta
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
42664
06/20/2025
Open
Accounts Payable
Professional Turf Management, Inc.
$18,693.56
Invoice
Date
Description
Amount
1300
05/29/2025
Grounds - Golf Course Monthly Maint. May 2025
$18,693.56
Wednesday, June 25, 2025
Pages: 36 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$18,693.56
42665
06/20/2025
Open
Accounts Payable
Quadient Finance USA, Inc.
$2,000.00
Invoice
Date
Description
Amount
8702-06032025
06/03/2025
Postage funds for machine
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
42666
06/20/2025
Open
Accounts Payable
R&S Erection of Santa Clara County,
Inc.
$6,519.03
Invoice
Date
Description
Amount
94303
05/30/2025
Facilities - City Hall Front Door Closer Replacement
$2,901.00
94302
05/30/2025
Facilities - Community Hall Front Door Husky Closer
$3,618.03
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,519.03
42667
06/20/2025
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$3,840.00
Invoice
Date
Description
Amount
062025 RRBC
06/11/2025
June2 payment classes and personal training
$3,840.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,840.00
42668
06/20/2025
Open
Accounts Payable
Recology South Bay
$32,872.08
Invoice
Date
Description
Amount
May-25 RY5
05/31/2025
City Payment to Recology Rate Year 2/1/25 - 1/31/26-
May 2025
$32,872.08
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$32,872.08
42669
06/20/2025
Open
Accounts Payable
Red Wing Business Advantage
Account
$400.00
Invoice
Date
Description
Amount
20250610074592
06/10/2025
OE3 Boots - Andrew Schmidt
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
42670
06/20/2025
Open
Accounts Payable
Ross Recreation Equipment, Inc.
$1,954.72
Invoice
Date
Description
Amount
I27648
06/11/2025
Grounds - Portal Park Spring Airplane
$1,954.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,954.72
42671
06/20/2025
Open
Accounts Payable
San Jose Conservation Corps &
Charter School
$7,699.05
Invoice
Date
Description
Amount
ARINV00699
04/30/2025
Compost Site Attendants- April 2025
$2,281.20
ARINV00737
05/31/2025
Compost Site Attendants- May 2025
$5,417.85
Wednesday, June 25, 2025
Pages: 37 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$7,699.05
42672
06/20/2025
Open
Accounts Payable
SCA of CA, LLC
$36,237.00
Invoice
Date
Description
Amount
2025-005128
05/31/2025
Street Sweeping- May 2025
$36,237.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$18,118.50
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$18,118.50
42673
06/20/2025
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,401.92
Invoice
Date
Description
Amount
400000245621
06/02/2025
Worker's Compensation Claims (6/1/25-6/30/25)
$2,401.92
Paying Fund
Cash Account
Amount
620 - Workers' Compensation
620 100-100 (Cash & Investments Assets Operating
Cash)
$2,401.92
42674
06/20/2025
Open
Accounts Payable
ShareSquared, Inc.
$2,590.00
Invoice
Date
Description
Amount
3326
05/14/2025
Application development for Training Management 14
hrs
$2,590.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,590.00
42675
06/20/2025
Open
Accounts Payable
Sign Solutions USA, LLC
$1,128.21
Invoice
Date
Description
Amount
417535
06/03/2025
Aluminum Blanks
$1,128.21
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,128.21
42676
06/20/2025
Open
Accounts Payable
Silicon Valley Clean Energy Authority
$2,320.00
Invoice
Date
Description
Amount
RI10447
06/05/2025
Facilities - Minor AC Motor and Pump Repair
$1,160.00
RI10446
06/05/2025
Facilities - Minor AC Motor and Pump Repair
$1,160.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,320.00
42677
06/20/2025
Open
Accounts Payable
SimpliGov LLC
$51,200.00
Invoice
Date
Description
Amount
3086
05/31/2025
SIMPLIGOV Implementation Services May 2025
$1,200.00
3103
06/12/2025
SimpliGov for Automation Support 03/30/2025 -
03/30/26
$30,000.00
3104
06/12/2025
3rd Amnd. SimpliGov Platform: Translation Services
Add-In
$5,000.00
3102
06/12/2025
4th Amnd SimpliGov Platform Support through March
29, 2025
$15,000.00
Paying Fund
Cash Account
Amount
Wednesday, June 25, 2025
Pages: 38 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 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)
$51,200.00
42678
06/20/2025
Open
Accounts Payable
SUNNYVALE FORD, INC.
$372.39
Invoice
Date
Description
Amount
258247FOW
06/05/2025
Fleet - Pipe 1HV
$372.39
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$372.39
42679
06/20/2025
Open
Accounts Payable
Superco Specialty Products
$333.69
Invoice
Date
Description
Amount
PSI605332
02/28/2025
Fleet - Zyme Attack Aerosol, Magnetic Tray
$333.69
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$333.69
42680
06/20/2025
Open
Accounts Payable

THE HARTFORD
$10,831.20
Invoice
Date
Description
Amount
656347813018
06/16/2025
City of Cupertino Benefit -June 2025-Cust
#003264250001
$10,831.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,831.20
42681
06/20/2025
Open
Accounts Payable

THE HARTFORD
$200.07
Invoice
Date
Description
Amount
756346922299
06/16/2025
City of Cupertino Benefit -June 2025-Cust
#003264250002
$200.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$200.07
42682
06/20/2025
Open
Accounts Payable
Thermal Mechanical, Inc.
$4,839.24
Invoice
Date
Description
Amount
93020
05/23/2025
Facilities - Sports Center AC#4
$4,839.24
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$4,839.24
42683
06/20/2025
Open
Accounts Payable
Thomson Reuters - West
$874.43
Invoice
Date
Description
Amount
852006556
06/01/2025
Online Subscription, May 2025 - Acct 1000489718
$874.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$874.43
42684
06/20/2025
Open
Accounts Payable
TJKM
$39,817.46
Invoice
Date
Description
Amount
0056500
05/09/2025
Apple Campus 2 TDM Monitoring through 0401025-
04302025
$35,732.00
0056592
06/11/2025
HSPI Roadway Safety Improvement Project thru
05012025-05312025
$4,085.46
Paying Fund
Cash Account
Amount
Wednesday, June 25, 2025
Pages: 39 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 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)
$35,732.00
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$4,085.46
42685
06/20/2025
Open
Accounts Payable
TPx Communications
$1,985.02
Invoice
Date
Description
Amount
185723005-0
05/31/2025
FY25 VoIP Telephone Services May 2025
$1,985.02
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,985.02
42686
06/20/2025
Open
Accounts Payable
Tripepi, Smith and Associates, Inc
$2,285.00
Invoice
Date
Description
Amount
14428
03/31/2025
General Communications Support
–
March 2025
Services
$2,285.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,285.00
42687
06/20/2025
Open
Accounts Payable
United Site Services
$873.68
Invoice
Date
Description
Amount
INV-5370071
06/02/2025
Trees/ROW - SWP 6.2.25 to 6.29.25
$492.78
114-14079542
06/16/2025
portable toilet at compost site June-July 2025
$380.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$492.78
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$380.90
42688
06/20/2025
Open
Accounts Payable
Vision Service Plan
$2,238.58
Invoice
Date
Description
Amount
822902415
05/19/2025
June 2025 Vision Benefit 137 Enrollees
$2,238.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,238.58
42689
06/20/2025
Open
Accounts Payable
Vision Service Plan
$900.52
Invoice
Date
Description
Amount
822902410
05/19/2025
June 2025 Vision Benefit 47 Enrollees
$900.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$900.52
42690
06/20/2025
Open
Accounts Payable
Vision Service Plan
$964.06
Invoice
Date
Description
Amount
822914530
05/21/2025
June 2025 Vision Benefit 59 Enrollees
$964.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$964.06
42691
06/20/2025
Open
Accounts Payable
Walter Buenning
$675.00
Invoice
Date
Description
Amount
016
06/03/2025
Golf Balls for sale
$675.00
Paying Fund
Cash Account
Amount
Wednesday, June 25, 2025
Pages: 40 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$675.00
42692
06/20/2025
Open
Accounts Payable
West Coast Arborists, Inc.
$18,700.00
Invoice
Date
Description
Amount
228852
05/01/2025
Grounds - Picnic Area - Dead/Hazardous Oak
Removal
$18,700.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,700.00
42693
06/20/2025
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$126.98
Invoice
Date
Description
Amount
96755
09/23/2024
Nameplate - Sandy Chuang
$28.87
97078
05/22/2025
Name plates for Brett and Indrani
$57.24
97097
06/04/2025
Nameplate - Kimberly Vo
$40.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$86.11
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$40.87
42694
06/20/2025
Open
Accounts Payable
Yord, LLC
$11,700.00
Invoice
Date
Description
Amount
FAV-2025-0053
05/29/2025
FY25 Yord 1st Prototype Delivery
$11,700.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$11,700.00
42695
06/20/2025
Open
Accounts Payable
Zayo Group, LLC
$6,579.74
Invoice
Date
Description
Amount
2025050030583
05/01/2025
FY25 Disaster Recovery Telecom srvcs May 2025
$3,314.34
2025060030583
06/01/2025
FY25 Disaster Recovery Telecom srvcs June 2025
$3,265.40
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$6,579.74
42696
06/17/2025
Open
Accounts Payable

USPS - EFT ONLY
$298.06
Invoice
Date
Description
Amount
663217228
06/16/2025
USPS - Shipping - Video
$298.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$298.06
Type EFT Totals:
127 Transactions
$1,624,433.37
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
105
$1,941,194.12
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
105
$1,941,194.12
$0.00
Wednesday, June 25, 2025
Pages: 41 of 42
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/7/2025 - To Payment Date: 6/20/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
EFTs Status Count Transaction Amount Reconciled Amount
Open 127 $1,624,433.37 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 127 $1,624,433.37 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 232 $3,565,627.49 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 232 $3,565,627.49 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 105 $1,941,194.12 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 105 $1,941,194.12 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 127 $1,624,433.37 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 127 $1,624,433.37 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 232 $3,565,627.49 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 232 $3,565,627.49 $0.00
Wednesday, June 25, 2025Pages: 42 of 42user: Indrani Sengupta

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