F – AP Payment Register for the Period Ending 7.3.25 — Cupertino City Council, July 15, 2025

Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
736806
07/03/2025
Open
Accounts Payable
4imprint, Inc.
$798.97
Invoice
Date
Description
Amount
29686161
06/24/2025
108 Qty 13oz Glass Mugs with City Logo
$798.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$798.97
736807
07/03/2025
Open
Accounts Payable
Advantage Grafix
$120.04
Invoice
Date
Description
Amount
49665
06/18/2025
FY24-25 2x Public Release Notice Recording In
Progress full colo
$120.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$120.04
736808
07/03/2025
Open
Accounts Payable
Astro Jump of San Jose
$650.00
Invoice
Date
Description
Amount
46503675
06/16/2025
Inflatable - July 4th Morning Activity
$650.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$650.00
736809
07/03/2025
Open
Accounts Payable
AT&T
$211.73
Invoice
Date
Description
Amount
000023605041
06/12/2025
FY24-25 9391069197 911 Telephone Lines 5/12-6/11,
2025
$211.73
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$211.73
736810
07/03/2025
Open
Accounts Payable
California Water Service
$83.39
Invoice
Date
Description
Amount
1188-062325
06/23/2025
FY 24-25 5606531188 5/21/25-6/20/25
$83.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$83.39
736811
07/03/2025
Open
Accounts Payable

CINTAS CORP
$1,355.16
Invoice
Date
Description
Amount
4232570692
06/03/2025
FY 24-25 OE3 Uniforms
$662.35
4234037823
06/17/2025
FY 24-25 OE3 Uniforms
$692.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,355.16
736812
07/03/2025
Open
Accounts Payable
Communication Academy
$9,590.75
Invoice
Date
Description
Amount
CAJuneCamps2025
06/26/2025
FY24-25 Communication Academy June Camps 2025
Contractor Payment
$9,590.75
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$9,590.75
Monday, July 7, 2025
Pages: 1 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736813
07/03/2025
Open
Accounts Payable
County of Santa Clara -Sheriff
$19,352.00
Invoice
Date
Description
Amount
1800094219
06/18/2025
FY24-25 Annual Fee for Community Academy FY25
$10,000.00
1800094156
06/13/2025
FY24-25 Other Supplemental Law Enforcement Svs
Apple 6/10/25
$2,206.00
1800094221
06/18/2025
FY24-25 Part 1 Supplemental Law Enforcement
Festival 6/14/25
$3,605.00
1800094232
06/23/2025
FY24-25 Part 2 Supplemental Law Enforcement
Festival 6/14/25
$1,152.00
1800094233
06/24/2025
FY24-25 Other Supplemental Law Enforcement Svs
Apple WWDC 6/9/25
$2,389.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,352.00
736814
07/03/2025
Open
Accounts Payable
Cupertino-Hsinchu Sister City
Association
$5,000.00
Invoice
Date
Description
Amount
Hsinchu061225
06/12/2025
FY24-25 Sister Cities Annual Expense Reimbursement
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
736815
07/03/2025
Open
Accounts Payable
Cupertino-Toyokawa Sister Cities
$5,000.00
Invoice
Date
Description
Amount
Toyokawa061325
06/13/2025
FY24-25 Sister Cities Annual Expense Reimbursement
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
736816
07/03/2025
Open
Accounts Payable
Douglas Dean
$1,300.00
Invoice
Date
Description
Amount
07172025
07/17/2025
2025 Summer Concert Series - July 17, 2025
$1,300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,300.00
736817
07/03/2025
Open
Accounts Payable
Elham Kaviani
$320.00
Invoice
Date
Description
Amount
063025 EK
06/24/2025
June fitness classes FY24-25
$320.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$320.00
736818
07/03/2025
Open
Accounts Payable

FHDA CCD
$4,260.00
Invoice
Date
Description
Amount
EuphratWint2025
03/17/2025
Euphrat Winter 2025 Contractor Payment
$2,580.00
EuphratJune2025
06/26/2025
FY24-25 Euphrat June Camps 2025 Contractor
Payment
$1,680.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$4,260.00
Monday, July 7, 2025
Pages: 2 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736819
07/03/2025
Open
Accounts Payable
Foster Brothers Security Systems
$1,370.26
Invoice
Date
Description
Amount
9337
06/06/2025
FY 24-25 Facilities - 6 PIN Combinated Core
$58.93
9479
06/23/2025
FY 24-25 Facilities - Office Remodel Lock Set
$1,311.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,370.26
736820
07/03/2025
Open
Accounts Payable

GOLDEN GATE TRUCK CENTER
$1,380.18
Invoice
Date
Description
Amount
FA005339049:01
06/16/2025
FY 24-25 Fleet - Seat w/Slides
$1,380.18
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,380.18
736821
07/03/2025
Open
Accounts Payable
Growing IQ - California
$540.00
Invoice
Date
Description
Amount
GROWIQ_SUM25CLOS
06/27/2025
GROWIQ_SUM25_CLOSING_6.9-27_FY24-25
$540.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$540.00
736822
07/03/2025
Open
Accounts Payable
Lisa Molaro
$9,180.00
Invoice
Date
Description
Amount
LMJuneCamps2025
06/26/2025
FY24-25 Lisa Molaro June Camps 2025 Contractor
Payment
$9,180.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$9,180.00
736823
07/03/2025
Open
Accounts Payable
Mad Science of the Bay Area
$6,285.00
Invoice
Date
Description
Amount
MadSciJune2025
06/26/2025
FY24-25 Mad Science June Camps 2025 Contractor
Payment
$6,285.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$6,285.00
736824
07/03/2025
Open
Accounts Payable
MMANC
$655.00
Invoice
Date
Description
Amount
12578
06/26/2025
2025 MMANC Illuminate Conference Registration
–
Astrid Robles
$655.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$655.00
736825
07/03/2025
Open
Accounts Payable
Mountain View Garden Center
$163.59
Invoice
Date
Description
Amount
117909
06/17/2025
FY 24-25 Grounds - 1Yd Topsoil
$73.06
117955
06/24/2025
FY 24-25 Grounds - 1/2Yd Field Sand, 1/2Yd Topsoil
$90.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$163.59
Monday, July 7, 2025
Pages: 3 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736826
07/03/2025
Open
Accounts Payable
Napa Auto Parts
$1,711.62
Invoice
Date
Description
Amount
749834
06/18/2025
FY 24-25 Fleet - Antifreeze, Bay Box, Battery Cleaner
$944.66
749503
06/12/2025
FY 24-25 Fleet - Pump, Combo Kit
$766.96
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,711.62
736827
07/03/2025
Open
Accounts Payable
O'Reilly Auto Parts
$3.95
Invoice
Date
Description
Amount
2591-445037
06/09/2025
FY 24-25 Fleet - Valve Tool
$3.95
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$3.95
736828
07/03/2025
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,421.64
Invoice
Date
Description
Amount
06272025
06/27/2025
Union Dues pp 6/14/25-6/27/25
$1,421.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,421.64
736829
07/03/2025
Open
Accounts Payable
PG&E
$29,555.59
Invoice
Date
Description
Amount
1715-051925
05/19/2025
FY 24-25 4993063171-5 4/15/25-5/13/25
$29,555.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29,555.59
736830
07/03/2025
Open
Accounts Payable
PG&E
$57,844.51
Invoice
Date
Description
Amount
0092-052725-0
05/27/2025
FY 24-25 0116367401 - MILLER W/S NORTH OF

GREENWOOD
$21.48
0092-052725-1
05/27/2025
FY 24-25 0116367359 - HOMESTEAD & HERON
$86.96
0092-052725-2
05/27/2025
FY 24-25 0116367150 - HOMESTEAD & WOLFE RD
$143.58
0092-052725-3
05/27/2025
FY 24-25 0116367155 - HOMESTEAD & BLANEY
$89.92
0092-052725-4
05/27/2025
FY 24-25 0116367275 - HOMESTEAD & TANTAU
$147.10
0092-052725-5
05/27/2025
FY 24-25 0112017763 - 11370 S STELLING RD
$9.83
0092-052725-6
05/27/2025
FY 24-25 0116644889 - 19500 PRUNERIDGE AVE
POLE TP16660
$9.83
0092-052725-7
05/27/2025
FY 24-25 0118007511 - 21834 CORTE MADERA LN
$6.01
0092-052725-8
05/27/2025
FY 24-25 0110161867 - W/S OF WOLFE RD @

APPLE CAMPUS DRIVEWAY
$100.57
0092-052725-9
05/27/2025
FY 24-25 0116367793 - GREENLEAF DR, FLORA

VISTA AVE, GLENCOE
$833.72
0092-052725-10
05/27/2025
FY 24-25 0115145264 - 2018-12 RANDY LANE &

LARRY WAY - STREETLI
$68.48
0092-052725-11
05/27/2025
FY 24-25 0111736580 - SPM - SF CUPERTINO 075
$5.91
0092-052725-12
05/27/2025
FY 24-25 0116367357 - N DE ANZA BLVD 188 FT
$20.03
0092-052725-13
05/27/2025
FY 24-25 0116367907 - S/W COR STELLING &
$124.04
0092-052725-14
05/27/2025
FY 24-25 0116367113 - MILLER E/S 100N OFF
$109.38
0092-052725-15
05/27/2025
FY 24-25 0116367836 - DE ANZA BLVD E/S S/O
$10.21
Monday, July 7, 2025
Pages: 4 of 34
user: Indrani Sengupta

NE CORNER
$99.28
0092-052725-23
05/27/2025
FY 24-25 0116367060 - E37R0 STEVENS CREEK &
$156.54
0092-052725-24
05/27/2025
FY 24-25 0116367065 - STEVENS CREEK BLVD E/
$11.07
0092-052725-25
05/27/2025
FY 24-25 0116367070 - STEVENS CREEK @

BLANEY AVE
$134.90
0092-052725-26
05/27/2025
FY 24-25 0116367075 - VALLCO PKWY @
$95.70
0092-052725-27
05/27/2025
FY 24-25 0116367090 - WOLFE @ VALLCO PKWY
$141.99
0092-052725-28
05/27/2025
FY 24-25 0116367100 - E37H3 WOLFE & 280
$135.56
0092-052725-29
05/27/2025
FY 24-25 0116367105 - STEVENS CRK & WOLFE RD
$189.41
0092-052725-30
05/27/2025
FY 24-25 0116367110 - SW COR STEVENS CRK &
$122.87
0092-052725-31
05/27/2025
FY 24-25 0116367115 - STEVENS CRK
@PERIMETER RD
$122.89
0092-052725-32
05/27/2025
FY 24-25 0116367120 - VALLCO PARKWAY/TANTAU
AVE
$136.56
0092-052725-33
05/27/2025
FY 24-25 0116367125 - STEVENS CRK & TANTAU
$134.05
0092-052725-34
05/27/2025
FY 24-25 0116367130 - NW COR STEVEN CRK AND
$123.88
0092-052725-35
05/27/2025
FY 24-25 0116367782 - N/S STEVENS CREEK BLVD
$10.54
0092-052725-36
05/27/2025
FY 24-25 0116367001 - E37H4 WOLFE & RTE 280
$84.94
0092-052725-37
05/27/2025
FY 24-25 0116367165 - S/E WOLFE-PRUNRIDGE
$152.95
0092-052725-38
05/27/2025
FY 24-25 0116367170 - 10350 N TANTAU AVE /

TRAFFIC PEDESTAL
$131.71
0092-052725-39
05/27/2025
FY 24-25 0116367175 - S/E COR PRUNERIDGE &
$110.65
0092-052725-40
05/27/2025
FY 24-25 0116367180 - FINCH & STEVENS CREEK
$144.57
0092-052725-41
05/27/2025
FY 24-25 0116367185 - WOLFE RD 500 FT
$42.61
0092-052725-42
05/27/2025
FY 24-25 0116367195 - CRNR MILLER & PHIL LN
$108.41
0092-052725-43
05/27/2025
FY 24-25 0116367200 - HOMESTEAD @DEANZA
BLVD
$166.54
0092-052725-44
05/27/2025
FY 24-25 0116367205 - HOMESTEAD RD
$104.39
0092-052725-45
05/27/2025
FY 24-25 0116367215 - N/RAMP DE ANZA BLVD
$129.55
0092-052725-46
05/27/2025
FY 24-25 0116367220 - HOMESTEAD RD & BLUE
JAY
$105.21
0092-052725-47
05/27/2025
FY 24-25 0116367225 - WS PORTAL BTW

AMHURST-
$305.06
0092-052725-48
05/27/2025
FY 24-25 0114321565 - 22601 VOSS AVE
$1,246.18
0092-052725-49
05/27/2025
FY 24-25 0116367925 - 22601 VOSS AVE
$20.58
0092-052725-50
05/27/2025
FY 24-25 0116367245 - STEVENS CREEK BLVD &
$20.07
0092-052725-51
05/27/2025
FY 24-25 0116367269 - COR/LUCILLE & RANDY LN
$12.69
0092-052725-52
05/27/2025
FY 24-25 0116367255 - LUCILLE & VILLA DE ANZA
$433.94
0092-052725-53
05/27/2025
FY 24-25 0116367815 - 19784 WINTERGREEN DR
$1,104.28
0092-052725-54
05/27/2025
FY 24-25 0116367280 - STEVENS CREEK BLVD &
150
$125.40
0092-052725-55
05/27/2025
FY 24-25 0116367290 - STEVENS CRK & MARY AVE
10 $123.65
0092-052725-56
05/27/2025
FY 24-25 0116367408 - STEVENS CREEK BL &
$81.07
Monday, July 7, 2025
Pages: 5 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-052725-57
05/27/2025
FY 24-25 0116367625 - STEVENS CREEK BLVD
$10.18
0092-052725-58
05/27/2025
FY 24-25 0116367902 - 10246 PARKSIDE LN
$508.44
0092-052725-59
05/27/2025
FY 24-25 0116367628 - NW COR ALPINE DR &
$10.18
0092-052725-60
05/27/2025
FY 24-25 0116367476 - SALEM AVE @ FOOTHILL
BLVD
$10.21
0092-052725-61
05/27/2025
FY 24-25 0116367527 - FOOTHILL BLVD 200' N/O
$10.39
0092-052725-62
05/27/2025
FY 24-25 0116367740 - CARMEN RD @ STEVENS
$12.23
0092-052725-63
05/27/2025
FY 24-25 0112570652 - FOOTHILL BLVD 150' N/O
$10.79
0092-052725-64
05/27/2025
FY 24-25 0116367370 - STEVENS CREEK BLVD &
$15.28
0092-052725-65
05/27/2025
FY 24-25 0116367380 - NE CORNER PENINSULA &
150
$123.60
0092-052725-66
05/27/2025
FY 24-25 0116367385 - END/STOKES W/
$12.86
0092-052725-67
05/27/2025
FY 24-25 0116367395 - N/E COR FOOTHILL AND
$112.91
0092-052725-68
05/27/2025
FY 24-25 0116367067 - STONYDALE DR @
$119.67
0092-052725-69
05/27/2025
FY 24-25 0116367071 - LINDA VISTA DR
$26.27
0092-052725-70
05/27/2025
FY 24-25 0116367648 - LINDA VISTA PARK
$231.91
0092-052725-71
05/27/2025
FY 24-25 0116367455 - E37R9 RODRIGUEZ &
$133.21
0092-052725-72
05/27/2025
FY 24-25 0116367656 - SCOFIELD & DE ANZA
$13.56
0092-052725-73
05/27/2025
FY 24-25 0116367465 - DE ANZA BLVD AND
$12.44
0092-052725-74
05/27/2025
FY 24-25 0116367475 - FOOTHILL AND STEVENS
CREEK
$121.06
0092-052725-75
05/27/2025
FY 24-25 0116367447 - STELLING RD MEDIAN
$13.77
0092-052725-76
05/27/2025
FY 24-25 0116367236 - STELLING RD MEDIAN
$13.43
0092-052725-77
05/27/2025
FY 24-25 0116367505 - STEVENS CRK & STELLING
$56.28
0092-052725-78
05/27/2025
FY 24-25 0116367510 - BUBB RD & RESULTS WY
$82.03
0092-052725-79
05/27/2025
FY 24-25 0116367515 - BUBB RD & MC CLELLAN
$165.04
0092-052725-80
05/27/2025
FY 24-25 0116367520 - STELLING RD/PEPPERTREE
$99.38
0092-052725-81
05/27/2025
FY 24-25 0116367525 - STELLING & MC CLELLAN
$145.32
0092-052725-82
05/27/2025
FY 24-25 0116367530 - ORANGE AVE & STVNS CRK
$86.84
0092-052725-83
05/27/2025
FY 24-25 0116367493 - DUMAS DR-JOLLYMAN
PARK
$757.50
0092-052725-84
05/27/2025
FY 24-25 0116367545 - SARATOGA-SUNNYVALE
RD @ RAINBOW
$119.65
0092-052725-85
05/27/2025
FY 24-25 0116367550 - W/S SARA-SVLE RD AT
$108.97
0092-052725-86
05/27/2025
FY 24-25 0116367560 - S/E COR DE ANZA &
$157.73
0092-052725-87
05/27/2025
FY 24-25 0116367570 - DE ANZA BLVD AND
$12.44
0092-052725-88
05/27/2025
FY 24-25 0116367585 - RAINBOW & STELLING
$112.87
0092-052725-89
05/27/2025
FY 24-25 0116367559 - 21011 PROSPECT RD
$10.28
0092-052725-90
05/27/2025
FY 24-25 0116367685 - RUPPELL PL & MOLTZEN
DR
$76.74
0092-052725-91
05/27/2025
FY 24-25 0116367360 - 10300 AINSWORTH DR
$10.39
0092-052725-92
05/27/2025
FY 24-25 0116367630 - 22100 STEVENS CREEK
BLVD
$435.24
0092-052725-93
05/27/2025
FY 24-25 0116367375 - 10710 STOKES AVE
$52.65
0092-052725-94
05/27/2025
FY 24-25 0116367044 - 10555 MARY AVE
$573.70
0092-052725-95
05/27/2025
FY 24-25 0116367568 - 10555 MARY AVE
$225.68
0092-052725-96
05/27/2025
FY 24-25 0116367474 - 10500 ANN ARBOR AVE
$272.27
0092-052725-97
05/27/2025
FY 24-25 0114315284 - 21975 SAN FERNANDO AVE
$2,489.05
0092-052725-98
05/27/2025
FY 24-25 0116367171 - 10155 BARBARA LN
$325.88
0092-052725-99
05/27/2025
FY 24-25 0116367587 - 10430 S DE ANZA BLVD
$64.66
0092-052725-100
05/27/2025
FY 24-25 0116367449 - 10350 TORRE AVE
$3,349.53
Monday, July 7, 2025
Pages: 6 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-052725-101
05/27/2025
FY 24-25 0116367145 - 10300 TORRE AVE
$8,945.37
0092-052725-102
05/27/2025
FY 24-25 0116367437 - 10455 MILLER AVE
$570.25
0092-052725-103
05/27/2025
FY 24-25 0116367988 - 21710 MCCLELLAN RD
$10.21
0092-052725-104
05/27/2025
FY 24-25 0116367484 - 20220 SUISUN DR
$157.00
0092-052725-105
05/27/2025
FY 24-25 0116367763 - 10630 S DE ANZA BLVD
$68.45
0092-052725-106
05/27/2025
FY 24-25 0116367332 - 821 BUBB RD # B
$50.20
0092-052725-107
05/27/2025
FY 24-25 0116367274 - 1170 YORKSHIRE DR
$10.58
0092-052725-108
05/27/2025
FY 24-25 0116367013 - 1486 S STELLING RD
$10.18
0092-052725-109
05/27/2025
FY 24-25 0116367941 - 7548 DONEGAL DR
$12.89
0092-052725-110
05/27/2025
FY 24-25 0116367840 - 10185 N STELLING RD
$10,018.29
0092-052725-111
05/27/2025
FY 24-25 0116367285 - 21111 STEVENS CREEK
BLVD
$9,615.50
0092-052725-112
05/27/2025
FY 24-25 0116367477 - 21121 STEVENS CREEK
BLVD
$2,589.10
0092-052725-113
05/27/2025
FY 24-25 0113736756 - 21251 STEVENS CREEK
BLVD
$5,287.12
0092-052725-114
05/27/2025
FY 24-25 0116367590 - SARATOGA SUNNYVALE RD
$100.39
0092-052725-115
05/27/2025
FY 24-25 0116367605 - E37C1 PROSPECT &
$124.02
0092-052725-116
05/27/2025
FY 24-25 0116367610 - E37R6 KENTWOOD
$111.93
0092-052725-117
05/27/2025
FY 24-25 0116367615 - FALLENLEAF LN & DE ANZA
BLVD
$123.71
0092-052725-118
05/27/2025
FY 24-25 0116367620 - S. DE ANZA BL & SHARON
DR
$20.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$47,793.77
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$435.24
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$9,615.50
736831
07/03/2025
Open
Accounts Payable
PG&E
$26,908.86
Invoice
Date
Description
Amount
3296-052825
05/28/2025
FY 24-25 5116972329-6 4/22/25-5/20/25
$26,908.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$26,908.86
736832
07/03/2025
Open
Accounts Payable
PG&E
$302.79
Invoice
Date
Description
Amount
0349-052225
05/22/2025
FY 24-25 3042033034-9 4/17/25-5/15/25
$302.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$302.79
736833
07/03/2025
Open
Accounts Payable
PG&E
$231.49
Invoice
Date
Description
Amount
8413-052725
05/27/2025
FY 24-25 4685859841-3 4/21/25-5/19/25
$231.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$231.49
Monday, July 7, 2025
Pages: 7 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736834
07/03/2025
Open
Accounts Payable
PG&E
$108.12
Invoice
Date
Description
Amount
9785-052725
05/27/2025
FY 24-25 2016881978-5 4/18/25-5/18/25
$108.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$108.12
736835
07/03/2025
Open
Accounts Payable
PG&E
$275.28
Invoice
Date
Description
Amount
7100-061225
06/12/2025
FY 24-25 7166121710-0 5/6/25-6/4/25
$275.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$275.28
736836
07/03/2025
Open
Accounts Payable
Play-Well TEKnologies
$3,500.00
Invoice
Date
Description
Amount
PLAYWEL_SUM25CLO
06/27/2025
PLAYWELL_SUM25_CLOSING_6.9-27_FY24-25
$3,500.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,500.00
736837
07/03/2025
Open
Accounts Payable
Precise Golf
$806.66
Invoice
Date
Description
Amount
647005
06/19/2025
Rental Golf Club Sets qty 2
$806.66
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$806.66
736838
07/03/2025
Open
Accounts Payable
Primo Brands
$554.69
Invoice
Date
Description
Amount
05F8720330919
06/12/2025
FY 24-25 Water QCC Acct 8720330919 - Current
Balance Only
$248.16
05F8720030445
06/18/2025
FY 24-25 EE Drinking Water for BBF Acct 8720030445
$306.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$554.69
736839
07/03/2025
Open
Accounts Payable

PROMO SHOP, INC
$567.42
Invoice
Date
Description
Amount
419939-1
06/18/2025
FY 24-25 Eco Inspired Jotter Notepad Notebook w/
Matching Color
$567.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$567.42
736840
07/03/2025
Open
Accounts Payable
PromoWorld, Inc.
$906.32
Invoice
Date
Description
Amount
11150
06/19/2025
FY 24-25 Celluoid Buttons
$355.32
11146
06/19/2025
FY 24-25 Globe Stress Balls
$551.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$906.32
Monday, July 7, 2025
Pages: 8 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736841
07/03/2025
Open
Accounts Payable
Raj Goel
$390.00
Invoice
Date
Description
Amount
063024 RG
06/24/2025
June fitness classes FY24-25
$390.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$390.00
736842
07/03/2025
Open
Accounts Payable

RPM EXTERMINATORS INC
$1,275.00
Invoice
Date
Description
Amount
0116721
05/27/2025
FY 24-25 Facilities - Change Bait May 2025
$1,275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,020.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$255.00
736843
07/03/2025
Open
Accounts Payable
San Francisco 49ers
$1,500.00
Invoice
Date
Description
Amount
53601906
06/11/2025
Senior Trip: 8/23/25 - SF 49ers v LA Chargers
Preseason Game
$1,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
736844
07/03/2025
Open
Accounts Payable
San Jose Water Company
$32,913.65
Invoice
Date
Description
Amount
0430025
05/19/2025
FY 24-25 PW-ENG- April 2025 Water System
Upgrades
$32,913.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$32,913.65
736845
07/03/2025
Open
Accounts Payable
Solsa Entertainment
$2,600.00
Invoice
Date
Description
Amount
07102025
07/10/2025
2025 Summer Concert Series - July 10, 2025
$2,600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,600.00
736846
07/03/2025
Open
Accounts Payable

SPRAY MART II
$79.85
Invoice
Date
Description
Amount
13220
06/23/2025
FY 24-25 Streets - Blue Gaurd, RAC 315
$79.85
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$79.85
736847
07/03/2025
Open
Accounts Payable
SWANK MOTION PICTURES, INC.
$465.00
Invoice
Date
Description
Amount
DB 3958401
05/14/2025
FY24-25 Teen Movie Night; Swank, Wonka Movie
License
$465.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$465.00
Monday, July 7, 2025
Pages: 9 of 34
user: Indrani Sengupta

T-MOBILE
$104.15
Invoice
Date
Description
Amount
4158-062125
06/21/2025
FY24-25 966594158-062125
$104.15
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$104.15
736849
07/03/2025
Open
Accounts Payable
Target Specialty Products
$3,251.93
Invoice
Date
Description
Amount
INVP501868123
06/10/2025
FY 24-25 Trees/ROW - Soil Injector ISD Kit
$3,251.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,251.93
736850
07/03/2025
Open
Accounts Payable
Touch Graphics, Inc.
$13,500.00
Invoice
Date
Description
Amount
25-441
06/11/2025
FY 24-25 Tactile Graphic Signs for JAIP
$13,500.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$13,500.00
736851
07/03/2025
Open
Accounts Payable

VERIZON WIRELESS
$5,904.02
Invoice
Date
Description
Amount
6112670452-0
05/04/2025
FY 24-25 Travis Warner
$38.01
6112670452-1
05/04/2025
FY 24-25 Diego Rodriguez
$46.94
6112670452-2
05/04/2025
FY 24-25 Brandon Martinez
$38.01
6112670452-3
05/04/2025
FY 24-25 Bart Cortez
$38.01
6112670452-4
05/04/2025
FY 24-25 Street Lights
$38.01
6112670452-5
05/04/2025
FY 24-25 Quinton Adams
$46.94
6112670452-6
05/04/2025
FY 24-25 Fleet/Mechanic Shop
$38.01
6112670452-7
05/04/2025
FY 24-25 Adrian Sanchez
$38.01
6112670452-8
05/04/2025
FY 24-25 Building Attendants Quinlan
$46.94
6112670452-9
05/04/2025
FY 24-25 Piu Ghosh
$163.54
6112670452-10
05/04/2025
FY 24-25 Ursula Syrova
$46.94
6112670452-11
05/04/2025
FY 24-25 Paul Tognetti
$38.01
6112670452-12
05/04/2025
FY 24-25 Kristina Alfaro
$46.94
6112670452-13
05/04/2025
FY 24-25 Paul Sapudar
$38.01
6112670452-14
05/04/2025
FY 24-25 Antonio Torrez
$46.94
6112670452-15
05/04/2025
FY 24-25 Roberto Montez
$38.01
6112670452-16
05/04/2025
FY 24-25 Toan Quach
$46.94
6112670452-17
05/04/2025
FY 24-25 April Darosa
$46.94
6112670452-18
05/04/2025
FY 24-25 Jared Lopez
$38.01
6112670452-19
05/04/2025
FY 24-25 Street Tree Maintenance #4
$38.01
6112670452-20
05/04/2025
FY 24-25 Aaron Saiz
$38.01
6112670452-21
05/04/2025
FY 24-25 Victor Espinoza
$38.01
6112670452-22
05/04/2025
FY 24-25 Andrew Schmitt
$41.94
6112670452-23
05/04/2025
FY 24-25 Shawn Tognetti
$46.94
6112670452-24
05/04/2025
FY 24-25 Phuong Devries
$46.94
6112670452-25
05/04/2025
FY 24-25 Victoria Morin
$38.01
6112670452-26
05/04/2025
FY 24-25 Jonathan Ferrante
$46.94
6112670452-27
05/04/2025
FY 24-25 Rachelle Sander Mifi
$38.01
6112670452-28
05/04/2025
FY 24-25 Brian Gathers
$38.01
Monday, July 7, 2025
Pages: 10 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6112670452-29
05/04/2025
FY 24-25 Michael Woo
$46.94
6112670452-30
05/04/2025
FY 24-25 Aldo Corral
$38.01
6112670452-31
05/04/2025
FY 24-25 Pamela Wu
$46.94
6112670452-32
05/04/2025
FY 24-25 Diego Rodriguez
$38.01
6112670452-33
05/04/2025
FY 24-25 Michael Kimball
$38.01
6112670452-34
05/04/2025
FY 24-25 Sean Hatch
$46.94
6112670452-35
05/04/2025
FY 24-25 Blackberry Golf
$38.01
6112670452-36
05/04/2025
FY 24-25 Chad Mosley
$38.01
6112670452-37
05/04/2025
FY 24-25 Sonya Lee
$46.94
6112670452-38
05/04/2025
FY 24-25 Andy Badal
$38.01
6112670452-39
05/04/2025
FY 24-25 Frank Villa
$38.01
6112670452-40
05/04/2025
FY 24-25 David Stillman
$46.94
6112670452-41
05/04/2025
FY 24-25 Ty Bloomquist
$38.01
6112670452-42
05/04/2025
FY 24-25 Manuel Barragan
$54.16
6112670452-43
05/04/2025
FY 24-25 James Lee
$46.94
6112670452-44
05/04/2025
FY 24-25 M. Jonathan Ferrante
$38.01
6112670452-45
05/04/2025
FY 24-25 Shawn Tognetti
$38.01
6112670452-46
05/04/2025
FY 24-25 On-Call Service Center
$41.01
6112670452-47
05/04/2025
FY 24-25 Jonathan Ferrante
$38.01
6112670452-48
05/04/2025
FY 24-25 Kevin Riedan
$38.01
6112670452-49
05/04/2025
FY 24-25 Michael Garcia
$38.01
6112670452-50
05/04/2025
FY 24-25 Frank Villa
$46.94
6112670452-51
05/04/2025
FY 24-25 Marta Drown
$46.94
6112670452-52
05/04/2025
FY 24-25 Sean Filbeck
$38.01
6112670452-53
05/04/2025
FY 24-25 Nicole Rodriguez
$38.01
6112670452-54
05/04/2025
FY 24-25 Susan Michael
$46.94
6112670452-55
05/04/2025
FY 24-25 Jo Nguyen
$41.94
6112670452-56
05/04/2025
FY 24-25 Vanessa Guerra
$46.94
6112670452-57
05/04/2025
FY 24-25 Jimmy Tan
$46.94
6112670452-58
05/04/2025
FY 24-25 Luke Connolly
$46.94
6112670452-59
05/04/2025
FY 24-25 Rodney Weathers
$46.94
6112670452-60
05/04/2025
FY 24-25 Junnie Hemann
$38.01
6112670452-61
05/04/2025
FY 24-25 Bart Cortez
$41.94
6112670452-62
05/04/2025
FY 24-25 Janet Liang
$46.94
6112670452-63
05/04/2025
FY 24-25 Jerry Anderson
$38.01
6112670452-64
05/04/2025
FY 24-25 Quinton Mifi 1
$38.01
6112670452-65
05/04/2025
FY 24-25 Andrew Schmitt Mifi 2
$38.01
6112670452-66
05/04/2025
FY 24-25 Anthony Leung
$25.35
6112670452-67
05/04/2025
FY 24-25 Amanda Hui
$46.94
6112670452-68
05/04/2025
FY 24-25 Brian Policriti
$38.01
6112670452-69
05/04/2025
FY 24-25 Branden Puorro
$38.01
6112670452-70
05/04/2025
FY 24-25 Ralph Aquinaga
$38.01
6112670452-71
05/04/2025
FY 24-25 Domingo Santos
$38.01
6112670452-72
05/04/2025
FY 24-25 Paul Tognetti
$46.94
6112670452-73
05/04/2025
FY 24-25 Nathan Vasquez
$46.94
6112670452-74
05/04/2025
FY 24-25 Fernando Jimenez
$38.01
6112670452-75
05/04/2025
FY 24-25 Christopher Jensen
$9.18
6112670452-76
05/04/2025
FY 24-25 Adrian Melendez
$38.01
6112670452-77
05/04/2025
FY 24-25 Monica Diaz
$46.94
6112670452-78
05/04/2025
FY 24-25 Danielle Carriendo
$46.94
Monday, July 7, 2025
Pages: 11 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6112670452-79
05/04/2025
FY 24-25 Kevin Green
$38.01
6112670452-80
05/04/2025
FY 24-25 Alex Wykoff
$46.94
6112670452-81
05/04/2025
FY 24-25 Kevin Greene
$38.01
6112670452-82
05/04/2025
FY 24-25 Jonathan Williams
$38.01
6112670452-83
05/04/2025
FY 24-25 Frankie De Leon
$38.01
6112670452-84
05/04/2025
FY 24-25 John Ramos
$38.01
6112670452-85
05/04/2025
FY 24-25 Peter Arnst
$38.01
6112670452-86
05/04/2025
FY 24-25 Benjamin Fu
$46.94
6112670452-87
05/04/2025
FY 24-25 Lori Baumgartner
$46.94
6112670452-88
05/04/2025
FY 24-25 Josh Illnicki
$38.01
6112670452-89
05/04/2025
FY 24-25 Gina Zendejas
$38.01
6112670452-90
05/04/2025
FY 24-25 Saul Herrara
$38.01
6112670452-91
05/04/2025
FY 24-25 Domingo Santos
$46.94
6112670452-92
05/04/2025
FY 24-25 Richard Banda
$38.01
6112670452-93
05/04/2025
FY 24-25 Steven Hirsch
$38.01
6112670452-94
05/04/2025
FY 24-25 Michael Miranda
$46.94
6112670452-95
05/04/2025
FY 24-25 Tree Crew Ipad 3
$38.01
6112670452-96
05/04/2025
FY 24-25 Samantha Locurto
$46.94
6112670452-97
05/04/2025
FY 24-25 Ray Wang
$41.94
6112670452-98
05/04/2025
FY 24-25 Jose Torres
$46.94
6112670452-99
05/04/2025
FY 24-25 Ron Bullock
$41.94
6112670452-100
05/04/2025
FY 24-25 Bill Bridge
$38.01
6112670452-101
05/04/2025
FY 24-25 Brad Alexander
$38.01
6112670452-102
05/04/2025
FY 24-25 John Stiehr
$38.01
6112670452-103
05/04/2025
FY 24-25 Jose Ramirez
$38.01
6112670452-104
05/04/2025
FY 24-25 Jessica Javier
$46.94
6112670452-105
05/04/2025
FY 24-25 Jonathan Orozco
$46.94
6112670452-106
05/04/2025
FY 24-25 Pete Coglianese
$46.94
6112670452-107
05/04/2025
FY 24-25 Torin Scott
$46.94
6112670452-108
05/04/2025
FY 24-25 Michelle Martin
$46.94
6112670452-109
05/04/2025
FY 24-25 Robert Griffiths
$46.94
6112670452-110
05/04/2025
FY 24-25 T. Internet Emergncyvan
$38.01
6112670452-111
05/04/2025
FY 24-25 Amanda Hui Travel Phone
$46.94
6112670452-112
05/04/2025
FY 24-25 Ricardo Alvarez
$38.01
6112670452-113
05/04/2025
FY 24-25 Larry Lopez
$38.01
6112670452-114
05/04/2025
FY 24-25 Park Ranger Corridor
$46.94
6112670452-115
05/04/2025
FY 24-25 Rachelle Sander
$46.94
6112670452-116
05/04/2025
FY 24-25 Dan Vasquez
$46.94
6112670452-117
05/04/2025
FY 24-25 Karan Malhi
$46.94
6112670452-118
05/04/2025
FY 24-25 Serena Tu
$46.94
6112670452-119
05/04/2025
FY 24-25 Christopher Bottel
$38.01
6112670452-120
05/04/2025
FY 24-25 Michael Chandler
$46.94
6112670452-121
05/04/2025
FY 24-25 Kirsten Squarcia
$46.94
6112670452-122
05/04/2025
FY 24-25 Daniel Barone
$38.01
6112670452-123
05/04/2025
FY 24-25 Liang Chao
$46.94
6112670452-124
05/04/2025
FY 24-25 Kitty Moore
$46.94
6112670452-125
05/04/2025
FY 24-25 Tommy Yu
$46.94
6112670452-126
05/04/2025
FY 24-25 Nathan Vasquez
$38.01
6112670452-127
05/04/2025
FY 24-25 Michael Chandler
$38.01
6112670452-128
05/04/2025
FY 24-25 Robert Griffiths
$38.01
Monday, July 7, 2025
Pages: 12 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6112670452-129
05/04/2025
FY 24-25 Michael Miranda
$38.01
6112670452-130
05/04/2025
FY 24-25 Anthony Leung
$46.94
6112670452-131
05/04/2025
FY 24-25 Alex Greer
$46.94
6112670452-132
05/04/2025
FY 24-25 Rodney Weathers
$38.01
6112670452-133
05/04/2025
FY 24-25 James Lee
$38.01
6112670452-134
05/04/2025
FY 24-25 Daniel Degu
$46.94
6112670452-135
05/04/2025
FY 24-25 Tina Kapoor
$46.94
6112670452-136
05/04/2025
FY 24-25 Jr Fruen
$46.94
6112670452-137
05/04/2025
FY 24-25 Sheila Mohan
$46.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,790.16
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$92.17
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$342.09
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$216.84
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$310.72
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
736852
07/03/2025
Open
Accounts Payable
Andrea Whelan
$500.00
Invoice
Date
Description
Amount
2010476.030
06/26/2025
QCC- 6.20.25- 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
736853
07/03/2025
Open
Accounts Payable
April Pamichev
$71.00
Invoice
Date
Description
Amount
April06112025
06/11/2025
FY 24-25 Live Scan and Fingerprinting Reimbursement
$71.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$71.00
736854
07/03/2025
Open
Accounts Payable
Asako Suzuki
$27.50
Invoice
Date
Description
Amount
Asako04252025
04/25/2025
Live Scan and Fingerprinting Reimbursement
$27.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$27.50
736855
07/03/2025
Open
Accounts Payable
Bharat Srinivas Chintada
$77.00
Invoice
Date
Description
Amount
Bharat06162025
06/16/2025
FY 24-25 Live Scan and Fingerprinting Reimbursement
$77.00
Paying Fund
Cash Account
Amount
Monday, July 7, 2025
Pages: 13 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 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)
$77.00
736856
07/03/2025
Open
Accounts Payable
Bilain Gong
$2.25
Invoice
Date
Description
Amount
2003042.032
06/26/2025
FY 24-25 Yuan Chih Dance - Friday IU May/June 2025
$2.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2.25
736857
07/03/2025
Open
Accounts Payable
Candy Satterlee
$20.00
Invoice
Date
Description
Amount
2003024.032
06/26/2025
FY 24-25 June Lunch with Friends Refund Schedule
Conflict
$20.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20.00
736858
07/03/2025
Open
Accounts Payable
Chiu Au
$2.25
Invoice
Date
Description
Amount
2003058.032
06/26/2025
FY 24-25 Yuan Chih Dance - Friday IU May/June 2025
$2.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2.25
736859
07/03/2025
Open
Accounts Payable
Chunling Yi
$2.25
Invoice
Date
Description
Amount
2003041.032
06/26/2025
FY 24-25 Yuan Chih Dance - Friday IU May/June 2025
$2.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2.25
736860
07/03/2025
Open
Accounts Payable
Cupertino Rotary Club
$500.00
Invoice
Date
Description
Amount
2010469.030
06/24/2025
QCC- 6.17.25- 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
736861
07/03/2025
Open
Accounts Payable
Danielle Muto
$31.50
Invoice
Date
Description
Amount
2003035.032
06/26/2025
FY 24-25 Zumba Level 1 - Instructor Unavailable
May/June 2025
$31.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$31.50
736862
07/03/2025
Open
Accounts Payable
Dat Nguyen
$181.00
Invoice
Date
Description
Amount
DN062025
06/20/2025
Customer credit card was charged twice. Correction in
ACA was d
$181.00
Paying Fund
Cash Account
Amount
Monday, July 7, 2025
Pages: 14 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 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)
$181.00
736863
07/03/2025
Open
Accounts Payable
Ellie Lai
$2.25
Invoice
Date
Description
Amount
2003056.032
06/26/2025
FY 24-25 Yuan Chih Dance - Friday IU May/June 2025
$2.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2.25
736864
07/03/2025
Open
Accounts Payable
Hsu, Cindy
$8,000.00
Invoice
Date
Description
Amount
334328
06/16/2025
10542 Sterling Blvd, Encroachment, 334328
$8,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,000.00
736865
07/03/2025
Open
Accounts Payable

HSU, SHENA
$30.00
Invoice
Date
Description
Amount
2005467.012
06/26/2025
FY 24/25 - QCC CLASS REFUND (06/26/2025)
$30.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$30.00
736866
07/03/2025
Open
Accounts Payable

IRENE YOO
$1,550.00
Invoice
Date
Description
Amount
2010486.030
06/27/2025
FY24-25 6.27.25 Activity Refund
$1,550.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,550.00
736867
07/03/2025
Open
Accounts Payable
Jiayan Wang
$2.25
Invoice
Date
Description
Amount
2003043.032
06/26/2025
FY 24-25 Yuan Chih Dance - Friday IU May/June 2025
$2.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2.25
736868
07/03/2025
Open
Accounts Payable

KANO, JUNJI
$443.00
Invoice
Date
Description
Amount
2005462.012
06/26/2025
FY 24/25- QCC CLASS REFUND (06/26/2025)
$443.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$443.00
736869
07/03/2025
Open
Accounts Payable
Kevin Jeu
$57.00
Invoice
Date
Description
Amount
Kevin05022025
05/02/2025
Live Scan and Fingerprinting Reimbursement
$57.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$57.00
736870
07/03/2025
Open
Accounts Payable
Kian Washington
$67.00
Invoice
Date
Description
Amount
Kian06132025
06/13/2025
FY 24-25 Live Scan and Fingerprinting Reimbursement
$67.00
Monday, July 7, 2025
Pages: 15 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 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)
$67.00
736871
07/03/2025
Open
Accounts Payable
Kiran Mannion
$21.00
Invoice
Date
Description
Amount
Kiran06112025
06/11/2025
FY 24-25 Mandated Reporter Training Reimbursement
$21.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21.00
736872
07/03/2025
Open
Accounts Payable

KOMMA, KRISHNA
$250.00
Invoice
Date
Description
Amount
2005463.012
06/26/2025
FY 24/25- SPORTS CENTER (06/26/2025)

MEMBERSHIP REFUND
$250.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$250.00
736873
07/03/2025
Open
Accounts Payable
Korean-American Senior Citizens
League
$500.00
Invoice
Date
Description
Amount
2010475.030
06/26/2025
QCC- 6.18.25- 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
736874
07/03/2025
Open
Accounts Payable
Lai-Fong Tung Vo
$2.25
Invoice
Date
Description
Amount
2003051.032
06/26/2025
FY 24-25 Yuan Chih Dance - Friday IU May/June 2025
$2.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2.25
736875
07/03/2025
Open
Accounts Payable
Lai-Fong Tung Vo
$2.25
Invoice
Date
Description
Amount
2003052.032
06/26/2025
FY 24-25 Yuan Chih Dance - Friday IU May/June 2025
$2.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2.25
736876
07/03/2025
Open
Accounts Payable
Liaoning Benefit Petroleum (US) Corp
$14,000.00
Invoice
Date
Description
Amount
267493
06/25/2025
10490 S DeAnza Blvd, Encroachment, 267493
$14,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,000.00
736877
07/03/2025
Open
Accounts Payable
Marilyn Manfre
$17.00
Invoice
Date
Description
Amount
2003018.032
06/23/2025
FY 24-25 COVID Classes Refund
$17.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17.00
Monday, July 7, 2025
Pages: 16 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736878
07/03/2025
Open
Accounts Payable
Michelle Zhao
$2.25
Invoice
Date
Description
Amount
2003045.032
06/26/2025
FY 24-25 Yuan Chih Dance - Friday IU May/June 2025
$2.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2.25
736879
07/03/2025
Open
Accounts Payable

NGUYEN, CLARE
$36.00
Invoice
Date
Description
Amount
2005460.012
06/26/2025
FY 24/25- QCC CLASS REFUND (06/26/2025)
$36.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$36.00
736880
07/03/2025
Open
Accounts Payable
Poornima Venkatanarayanan
$35.00
Invoice
Date
Description
Amount
Poornima04172025
04/17/2025
Live Scan and Fingerprinting Reimbursement
$35.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35.00
736881
07/03/2025
Open
Accounts Payable
Poss, Frank
$1,000.00
Invoice
Date
Description
Amount
355581
06/16/2025
10309 Mary Ave., Encroachment, 355581
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
736882
07/03/2025
Open
Accounts Payable
Sandra Lee Ravizza
$300.00
Invoice
Date
Description
Amount
2010480.030
06/26/2025
QCC- 6.22.25- Social Room Security Deposit Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
736883
07/03/2025
Open
Accounts Payable
Shivani Tripathi
$4.00
Invoice
Date
Description
Amount
2003066.032
06/26/2025
FY 24-25 Bombay Jam Instructor Unavailable
May/June 2025
$4.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4.00
736884
07/03/2025
Open
Accounts Payable
Smiti Shah
$89.00
Invoice
Date
Description
Amount
Smiti05202025
05/20/2025
Live Scan and Fingerprinting Reimbursement
$89.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$89.00
736885
07/03/2025
Open
Accounts Payable
Sohum Deshmukh
$72.00
Invoice
Date
Description
Amount
Sohum06092025
06/09/2025
FY 24-25 Live Scan and Fingerprinting Reimbursement
$72.00
Paying Fund
Cash Account
Amount
Monday, July 7, 2025
Pages: 17 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 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)
$72.00
736886
07/03/2025
Open
Accounts Payable
Su Hong Wang
$4.00
Invoice
Date
Description
Amount
2003067.032
06/26/2025
FY 24-25 Bombay Jam Instructor Unavailable
May/June 2025
$4.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4.00
736887
07/03/2025
Open
Accounts Payable
Sunita Mantri
$4.00
Invoice
Date
Description
Amount
2003068.032
06/26/2025
FY 24-25 Bombay Jam Instructor Unavailable
May/June 2025
$4.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4.00
736888
07/03/2025
Open
Accounts Payable

VADAPALLI, SANDILYA
$37.58
Invoice
Date
Description
Amount
2005464.012
06/26/2025
FY 24/25 - SPORTS CENTER (06/26/2025) ACCT.

CREDIT REFUND
$37.58
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$37.58
736889
07/03/2025
Open
Accounts Payable

WANG, KELLY
$100.00
Invoice
Date
Description
Amount
2005461.012
06/26/2025
FY 24/25 -QCC CLASS REFUND (06/26/2025)
$100.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
736890
07/03/2025
Open
Accounts Payable

YANG, LINYUAN
$63.00
Invoice
Date
Description
Amount
2005469.012
06/26/2025
FY 24/25- SPORTS CENTER (06/26/2025) ACCT.

CREDIT REFUND
$63.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$63.00
736891
07/03/2025
Open
Accounts Payable

YEH, THERESA
$112.80
Invoice
Date
Description
Amount
2005468.012
06/26/2025
FY 24/25 - SPORTS CENTER 06/26/2025) ACCT.

CREDIT REFUND
$112.80
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$112.80
736892
07/03/2025
Open
Accounts Payable
Yi Man Chiang
$2.25
Invoice
Date
Description
Amount
2003047.032
06/26/2025
FY 24-25 Yuan Chih Dance - Friday IU May/June 2025
$2.25
Paying Fund
Cash Account
Amount
Monday, July 7, 2025
Pages: 18 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 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)
$2.25
736893
07/03/2025
Open
Accounts Payable
Yvonne Vo
$2.25
Invoice
Date
Description
Amount
2003044.032
06/26/2025
FY 24-25 Yuan Chih Dance - Friday IU May/June 2025
$2.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2.25
736894
07/03/2025
Open
Accounts Payable
Tomislav Stjepan Plese
$960.00
Invoice
Date
Description
Amount
063025 TSP
06/26/2025
June personal training FY 24-25
$960.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$960.00
736895
07/03/2025
Open
Accounts Payable
American Graphics Institute, LLC
$1,990.00
Invoice
Date
Description
Amount
48135
06/17/2025
FY24-25 Lakshmi R. Custom Google Analytics training
$1,990.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,990.00
Type Check Totals:
90 Transactions
$285,471.49
EFT
42697
06/27/2025
Open
Accounts Payable
Yord, LLC
$17,550.00
Invoice
Date
Description
Amount
FAV-2025-0065A
06/26/2025
FY24-25 Final Product Delivery
$13,650.00
FAV-2025-0066A
06/26/2025
FY24-25 Resolution of punch list items after go-live or 1 month
$3,900.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$17,550.00
42698
07/03/2025
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
06272025
06/27/2025
Colonial Products pp 6/14/25-6/27/25
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
42699
07/03/2025
Open
Accounts Payable
Employment Development
$10,629.20
Invoice
Date
Description
Amount
06272025
06/27/2025
State Disability Insurance pp 6/14/25-6/27/25
$10,629.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,629.20
42700
07/03/2025
Open
Accounts Payable
National Deferred (ROTH)
$3,635.00
Invoice
Date
Description
Amount
06272025
06/27/2025
Nationwide Roth pp 6/14/25-6/27/25
$3,635.00
Paying Fund
Cash Account
Amount
Monday, July 7, 2025
Pages: 19 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 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)
$3,635.00
42701
07/03/2025
Open
Accounts Payable
National Deferred Compensation
$22,895.96
Invoice
Date
Description
Amount
06272025
06/27/2025
Nationwide Deferred Compensation pp 6/14/25-
6/27/25
$22,895.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,895.96
42702
07/03/2025
Open
Accounts Payable
PERS-457K
$13,071.59
Invoice
Date
Description
Amount
06272025
06/27/2025
PERS 457K pp 6/14/25-6/27/25
$13,071.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,071.59
42703
07/03/2025
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
06272025
06/27/2025
Child Support pp 6/14/25-6/27/25
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
42704
06/23/2025
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$63,783.74
Invoice
Date
Description
Amount
06132025
06/13/2025
CA State Tax pp 5/31/25-6/13/25
$63,783.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$63,783.74
42705
06/23/2025
Open
Accounts Payable
IRS
$216,696.23
Invoice
Date
Description
Amount
06132025
06/13/2025
Federal Tax pp 5/31/25-6/13/25
$216,696.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$216,696.23
42706
06/26/2025
Open
Accounts Payable

P E R S
$549.28
Invoice
Date
Description
Amount
06012025
06/13/2025
PERS Council pp 6/1/25-6/30/25
$549.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$549.28
42707
06/26/2025
Open
Accounts Payable

P E R S
$164,400.77
Invoice
Date
Description
Amount
06132025
06/13/2025
PERS pp 5/31/25-6/13/25
$164,400.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$164,400.77
Monday, July 7, 2025
Pages: 20 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42708
06/23/2025
Open
Accounts Payable
Superior
$1,080.51
Invoice
Date
Description
Amount
4988928
05/14/2025
FY 24-25 Check Scanner
$1,080.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,080.51
42709
07/03/2025
Open
Accounts Payable

ABOLI JAYDEEP RANADE
$39.00
Invoice
Date
Description
Amount
063025 AJR
06/24/2025
June fitness classes FY24-25
$39.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$39.00
42710
07/03/2025
Open
Accounts Payable
Active Network, LLC
$5,000.00
Invoice
Date
Description
Amount
4100185088
06/25/2025
FY24-25 ACTIVENet Hub - 6/27/25 - 6/26/26
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
42711
07/03/2025
Open
Accounts Payable
Advanced Systems Group LLC
$155,320.50
Invoice
Date
Description
Amount
2331
06/13/2025
FY24-25 Labor Prelim Design Doc & 50% Deposit
Equipment ordered
$155,320.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$155,320.50
42712
07/03/2025
Open
Accounts Payable
Air Products Group, Inc.
$2,064.51
Invoice
Date
Description
Amount
153902
06/04/2025
FY 24-25 Facilities - High Capacity Filters Multiple
Sites
$2,064.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,879.17
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$185.34
42713
07/03/2025
Open
Accounts Payable
Alliant Insurance Services, Inc.
$117,878.77
Invoice
Date
Description
Amount
3133344
06/23/2025
Employment Practices Liability 7/1/25-7/1/26
$117,878.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$117,878.77
42714
07/03/2025
Open
Accounts Payable
American Assured Security, Inc.
$231.00
Invoice
Date
Description
Amount
50220
06/18/2025
For FY24-25: Security for Rental 6/7/25 for 6 hours
$231.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$231.00
Monday, July 7, 2025
Pages: 21 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42715
07/03/2025
Open
Accounts Payable
Aquatic Central
$3,000.00
Invoice
Date
Description
Amount
100033
06/15/2025
FY 24-25 June 2025 Library Aquarium Maint.
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
42716
07/03/2025
Open
Accounts Payable
Avolve Software Corp
$88,883.40
Invoice
Date
Description
Amount
9416
06/17/2025
FY24-25 FY25 Avolve ProjectDox SaaS Year 2 -
5/30/25 -5/29/26
$88,883.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$88,883.40
42717
07/03/2025
Open
Accounts Payable

B&H PHOTO-VIDEO
$41,198.15
Invoice
Date
Description
Amount
234815077
06/10/2025
FY24-25 B&H Video Supplies R201202-OMNIA,
QUOTE-1118928838
$40,572.92
234803764
06/10/2025
FY24-25 1x SENNHEISER SENNHEISER SKP2000
WIRELESS PLU//Cond: 9
$360.06
235003607
06/17/2025
FY24-25 4x AJA HIGH-POWER POWER SUPPLY
f/MINI-CNVRTRS/REG
$265.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$41,198.15
42718
07/03/2025
Open
Accounts Payable
Batteries Plus Bulbs #475
$796.06
Invoice
Date
Description
Amount
P83320019
06/16/2025
FY 24-25 Facilities - AA Batteries, 6V, AA
$450.08
P83320090
06/16/2025
FY 24-25 Facilities - C, D, 9V Batteries
$345.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$796.06
42719
07/03/2025
Open
Accounts Payable
Bear Electrical Solutions, Inc.
$1,750.00
Invoice
Date
Description
Amount
26819
06/11/2025
FY 24-25 Remove and Replace 3 Chargepoint Stations
$1,750.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,750.00
42720
07/03/2025
Open
Accounts Payable
Bikeep Inc.
$49.00
Invoice
Date
Description
Amount
18346
06/26/2025
FY 24-25 Monthly Bikeep Fee
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
42721
07/03/2025
Open
Accounts Payable
BKF Engineers
$984.49
Invoice
Date
Description
Amount
25030303
03/07/2025
FY 24-25 Jollyman Park Restroom through 01272025-
02232025
$984.49
Paying Fund
Cash Account
Amount
Monday, July 7, 2025
Pages: 22 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$984.49
42722
07/03/2025
Open
Accounts Payable
Carahsoft Technology Corporation
$176,388.66
Invoice
Date
Description
Amount
IN1970360
05/19/2025
FY26 ACCELA: GSA Schedule No: 47QSWA18D00
6/30/2025 - 6/29/2026
$176,388.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$176,388.66
42723
07/03/2025
Open
Accounts Payable
CDW Government
$13,974.00
Invoice
Date
Description
Amount
AE6BD5Y
06/16/2025
FY24-25 OMNIA CONTRACT #: 2024056-01 for
SolarWinds 7/1-6/30
$13,974.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$13,974.00
42724
07/03/2025
Open
Accounts Payable

CHAD MOSLEY
$55.00
Invoice
Date
Description
Amount
ChadM06202025
06/20/2025
FY 24-25 Cell Phone Reimbursement through
05212025-06202025
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
42725
07/03/2025
Open
Accounts Payable
CLAP Arts
$6,435.00
Invoice
Date
Description
Amount
CLAPJuneCamps25
06/26/2025
FY24-25 CLAP Arts June Camps 2025 Contractor
Payment CLOSING
$6,435.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$6,435.00
42726
07/03/2025
Open
Accounts Payable
ClimateNav, Inc.
$12,500.00
Invoice
Date
Description
Amount
Cupertino-002
06/17/2025
FY26 ClimateNAV hub 7/1 - 6/30
$12,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,500.00
42727
07/03/2025
Open
Accounts Payable
CodeLinkd, LLC
$8,148.00
Invoice
Date
Description
Amount
CODE_SUM25_CLOS
06/27/2025
CODELINKD_SUM25_CLOSING_6.9-27_FY24-25
$8,148.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$8,148.00
42728
07/03/2025
Open
Accounts Payable

COLLEEN FERRIS
$55.00
Invoice
Date
Description
Amount
ColleenF061625
06/16/2025
cell phone service 5/17-6/16 FY 24-25
$55.00
Paying Fund
Cash Account
Amount
Monday, July 7, 2025
Pages: 23 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 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)
$55.00
42729
07/03/2025
Open
Accounts Payable
Creating Brand Legacy Worldwide
LLC
$679.66
Invoice
Date
Description
Amount
33952
06/24/2025
FY 24-25 REV; CBL, Shirts for Volunteers, $679.66
$679.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$679.66
42730
07/03/2025
Open
Accounts Payable
Cupertino Supply, Inc
$13.75
Invoice
Date
Description
Amount
385921
06/03/2025
FY 24-25 Facilities- Sillcock Key
$13.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13.75
42731
07/03/2025
Open
Accounts Payable

DAN BARONE
$55.00
Invoice
Date
Description
Amount
DanielB061825
06/18/2025
FY 24-25 Streets - Dan B Cell Phone Reimburse

5.19.25-6.18.25
$55.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
42732
07/03/2025
Open
Accounts Payable
Dominique Couto Cerdeiral
$160.00
Invoice
Date
Description
Amount
063025 DCC
06/24/2025
June fitness classes FY24-25
$160.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
42733
07/03/2025
Open
Accounts Payable
Duran Construction Group
$238,626.08
Invoice
Date
Description
Amount
0525-118A
05/21/2025
FY24-25 Concrete Reconstruction Project 4/1/25-
4/30/25
$238,626.08
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$225,819.95
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$12,806.13
42734
07/03/2025
Open
Accounts Payable
East Bay Tire Co.
$99.53
Invoice
Date
Description
Amount
2146919
06/09/2025
FY 24-25 Fleet - 480-12 Hi-Run Tires
$99.53
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$99.53
42735
07/03/2025
Open
Accounts Payable
Eflex Group, Inc
$4,141.53
Invoice
Date
Description
Amount
06272025
06/27/2025
FSA pp 6/14/25-6/27/25
$4,141.53
Paying Fund
Cash Account
Amount
Monday, July 7, 2025
Pages: 24 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 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)
$4,141.53
42736
07/03/2025
Open
Accounts Payable
Ewing Irrigation Products Inc.
$2,849.69
Invoice
Date
Description
Amount
26389002
06/10/2025
FY 24-25 Falcon Rainbird Rotor, Plus PC R/B Rotor
$1,831.74
26460904
06/16/2025
FY 24-25 Grounds - Carson 12in Green Box
$479.46
26444430
06/13/2025
FY 24-25 Grounds - Rotor
$538.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,849.69
42737
07/03/2025
Open
Accounts Payable

FORESTRY SUPPLIERS INC
$438.61
Invoice
Date
Description
Amount
700869-00
06/09/2025
FY 24-25 Trees/ROW - Binoculars
$438.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$438.61
42738
07/03/2025
Open
Accounts Payable
G. Bortolotto & Company, Inc.
$179,806.50
Invoice
Date
Description
Amount
5235
06/10/2025
FY24-25 2024 Pavement Maintenance Ph.1 through
03012025-05302025
$179,806.50
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$179,806.50
42739
07/03/2025
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$3,989.16
Invoice
Date
Description
Amount
1181362
06/17/2025
FY 24-25 Trees/ROW Hedge Trimmer Blade Cleaner
$78.78
1181361
06/17/2025
FY 24-25 Trees/ROW Pole Pruner, Battery, Charger,
Chainsaw Kit
$3,350.02
1180233
06/12/2025
FY 24-25 Streets - 25.4CC Articulated
$560.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,428.80
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$560.36
42740
07/03/2025
Open
Accounts Payable
Geotab USA, Inc
$2,349.00
Invoice
Date
Description
Amount
IN438010
06/30/2025
FY24-25 Geotab for Telematics June 2025
$2,349.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,349.00
42741
07/03/2025
Open
Accounts Payable
Grace Duval
$1,364.00
Invoice
Date
Description
Amount
063025 GD
06/25/2025
June personal training FY 24-25
$1,364.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,364.00
Monday, July 7, 2025
Pages: 25 of 34
user: Indrani Sengupta

GRAINGER INC
$1,400.00
Invoice
Date
Description
Amount
9533904323
06/09/2025
FY 24-25Facilities- Straight Chrome Metal Bathroom
Spout
$163.12
9543315197
06/17/2025
FY 24-25 Facilities - Mixing Valve for Faucets
$53.75
9542889267
06/17/2025
FY 24-25 Facilities - Single Flush Battery Kit
$1,183.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,400.00
42743
07/03/2025
Open
Accounts Payable
Gym Precision, Inc.
$2,090.03
Invoice
Date
Description
Amount
20761
06/25/2025
Diagnosed a faulty console on a Life fitness treadmill
FY24-25
$2,090.03
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,090.03
42744
07/03/2025
Open
Accounts Payable

HERITAGE LANDSCAPE SUPPLY
GROUP
$536.14
Invoice
Date
Description
Amount
0021275393-001
06/04/2025
FY 24-25 Grounds - Tee Slip, Coupler Slip, Bushing
$362.12
0021523703-001
06/16/2025
FY 24-25 Grounds - Elbow Slip, Union PVC, Bushing,
Nipple PVC
$174.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$536.14
42745
07/03/2025
Open
Accounts Payable
Holmes US
$5,660.00
Invoice
Date
Description
Amount
0056076A
05/25/2025
FY24-25 Senior Center Fire Alarm through 042825-
052525
$5,660.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$5,660.00
42746
07/03/2025
Open
Accounts Payable
IFPTE LOCAL 21
$2,214.58
Invoice
Date
Description
Amount
06272025
06/27/2025
Association Dues/Political Action Fund CEA pp
6/14/25-6/27/25
$2,214.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,214.58
42747
07/03/2025
Open
Accounts Payable
InservH2O Inc.
$834.80
Invoice
Date
Description
Amount
5148
06/09/2025
FY 24-25 Facilities Water Treatment June 2025
$834.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$834.80
42748
07/03/2025
Open
Accounts Payable
Jahara Pagadipaala
$240.00
Invoice
Date
Description
Amount
063025 JP
06/24/2025
June fitness classes FY24-25
$240.00
Paying Fund
Cash Account
Amount
Monday, July 7, 2025
Pages: 26 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 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)
$240.00
42749
07/03/2025
Open
Accounts Payable

JAMES COLVIN
$3,848.00
Invoice
Date
Description
Amount
063025 JC
06/25/2025
June personal training FY 24-25
$3,848.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,848.00
42750
07/03/2025
Open
Accounts Payable

JENNIFER HILL
$369.00
Invoice
Date
Description
Amount
063025 JH
06/24/2025
June fitness classes FY24-25
$369.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$369.00
42751
07/03/2025
Open
Accounts Payable
Jerry Anderson
$55.00
Invoice
Date
Description
Amount
JerryA062425
06/24/2025
FY 24-25 Streets - Jerry A Cell Phone Reimburse May
to June 2025
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
42752
07/03/2025
Open
Accounts Payable
John Casesar Casibang
$336.00
Invoice
Date
Description
Amount
063025 JCC
06/25/2025
June personal training FY 24-25
$336.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$336.00
42753
07/03/2025
Open
Accounts Payable
Junior Chef Stars
$16,704.00
Invoice
Date
Description
Amount
JRCHEF_SUM25CLOS
06/26/2025
JRCHEF_SUM25_CLOSING_6.9-27_FY24-25
$16,704.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$16,704.00
42754
07/03/2025
Open
Accounts Payable
KMVT Community Television
$3,052.50
Invoice
Date
Description
Amount
240
06/27/2025
FY24-25 KMVT for Video Production support 6/17 CC
& 6/24 PC
$900.00
241
06/29/2025
FY24-25 KMVT for Video Production support SVCEA
6/11/25
$1,952.50
242
06/29/2025
FY24-25 KMVT for Video Production Service 6/13
CTVP
$200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,052.50
42755
07/03/2025
Open
Accounts Payable
Knorr Systems International
$2,681.30
Invoice
Date
Description
Amount
271672
05/31/2025
FY 24-25 Facilities - BBF Pool Chlorine, Acid
$2,681.30
Paying Fund
Cash Account
Amount
Monday, July 7, 2025
Pages: 27 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 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)
$2,681.30
42756
07/03/2025
Open
Accounts Payable
Learning Tree International
$2,792.00
Invoice
Date
Description
Amount
INR23EBB
06/16/2025
FY24-25 Preeti - Building web applications with
ASP.Net core
$2,792.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,792.00
42757
07/03/2025
Open
Accounts Payable
Li-Fen Lin
$160.00
Invoice
Date
Description
Amount
063025 LFL
06/24/2025
June fitness classes FY24-25
$160.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
42758
07/03/2025
Open
Accounts Payable
MISAC
$1,000.00
Invoice
Date
Description
Amount
300005904
06/09/2025
FY24-25 IT Staff NORTHERN CHAPTER AGENCY

MEMBERSHIP
$1,000.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
42759
07/03/2025
Open
Accounts Payable
MissionSquare 300292
$8,907.53
Invoice
Date
Description
Amount
06272025
06/27/2025
ICMA pp 6/14/25-6/27/25
$8,907.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,907.53
42760
07/03/2025
Open
Accounts Payable
MONICA G. RANES-GOLDBERG
$378.00
Invoice
Date
Description
Amount
063025 MGRG
06/24/2025
June fitness classes FY24-25
$378.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$378.00
42761
07/03/2025
Open
Accounts Payable
Moore lacofano Goltsman, Inc.
$29,780.00
Invoice
Date
Description
Amount
0091803
06/18/2025
FY 24-25 Lawrence-Mitty Park & Trail Master Plan
050125-053125
$29,780.00
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$29,780.00
42762
07/03/2025
Open
Accounts Payable
Natasha Austin
$5,384.00
Invoice
Date
Description
Amount
NATAS_SUM25_CLOS
06/27/2025
N.AUSTIN_SUM25_CLOSING_6.9-27_FY24-25
$5,384.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$5,384.00
Monday, July 7, 2025
Pages: 28 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42763
07/03/2025
Open
Accounts Payable
Ninyo Moore
$1,525.00
Invoice
Date
Description
Amount
304377
06/18/2025
FY 24-25 Jollyman Park All-Inclusive through
05012025-05312025
$1,525.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,525.00
42764
07/03/2025
Open
Accounts Payable
Nor Cal Signal Supply LLC
$36,370.19
Invoice
Date
Description
Amount
1354-1
06/19/2025
FY 24-25 21- Clary Batteries Sets
$36,370.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$36,370.19
42765
07/03/2025
Open
Accounts Payable
ODP Business Solutions, LLC.
$201.87
Invoice
Date
Description
Amount
427909078001
06/10/2025
FY 24-25 Paper for City Hall Downstairs Copy Room
$69.47
425716618001
05/29/2025
Printer Paper & Cardstock Paper Supply FY-24-25
$132.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$201.87
42766
07/03/2025
Open
Accounts Payable
OmniData
$244.00
Invoice
Date
Description
Amount
INV00031383
06/30/2025
FY24-25 Data Warehouse Build and Deploy - June
2025
$244.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$244.00
42767
07/03/2025
Open
Accounts Payable
Parinita Satpute
$105.00
Invoice
Date
Description
Amount
063025 PS
06/24/2025
June fitness classes FY24-25
$105.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$105.00
42768
07/03/2025
Open
Accounts Payable
PARS/City of Cupertino
$8,049.36
Invoice
Date
Description
Amount
06272025
06/27/2025
PARS pp 6/14/25-6/27/25
$8,049.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,049.36
42769
07/03/2025
Open
Accounts Payable
Plante & Moran, PLLC
$2,650.00
Invoice
Date
Description
Amount
10477476
06/18/2025
FY24-25 ERP Needs Assessment, RFP Development,
and Vendor Select
$2,650.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,650.00
Monday, July 7, 2025
Pages: 29 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42770
07/03/2025
Open
Accounts Payable
Professional Turf Management, Inc.
$18,693.56
Invoice
Date
Description
Amount
1301
06/22/2025
FY 24-25 Grounds - Golf Course Maint June 2025
$18,693.56
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$18,693.56
42771
07/03/2025
Open
Accounts Payable
QLM, Inc.
$26,557.25
Invoice
Date
Description
Amount
5773
06/06/2025
FY 24-25 All Inclusive Playground PP 10 thru
05012025-05302025
$26,557.25
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$26,557.25
42772
07/03/2025
Open
Accounts Payable
Quartic Solutions
$12,633.33
Invoice
Date
Description
Amount
4410
06/26/2025
FY24-25 Quartic for GIS Support April 2025
$12,633.33
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$12,633.33
42773
07/03/2025
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$1,560.00
Invoice
Date
Description
Amount
063025 RRBC
06/25/2025
June 3 personal training FY 24-25
$1,560.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,560.00
42774
07/03/2025
Open
Accounts Payable
Recology South Bay
$32,872.08
Invoice
Date
Description
Amount
Jun-25 RY5
06/25/2025
FY24-25 Payment to Recology Rate Year 2/1/25 -
1/31/26-June 2025
$32,872.08
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$32,872.08
42775
07/03/2025
Open
Accounts Payable
Richard Yau
$24,225.00
Invoice
Date
Description
Amount
2501 - r1
05/30/2025
FY 24-25 Master Agreement 2022-002 through
08012024-12312024
$24,225.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$10,200.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$14,025.00
42776
07/03/2025
Open
Accounts Payable
Ross Recreation Equipment, Inc.
$1,033.89
Invoice
Date
Description
Amount
I27686
06/18/2025
FY 24-25 Grounds - Hood, Slide, Tube
$1,033.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,033.89
Monday, July 7, 2025
Pages: 30 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42777
07/03/2025
Open
Accounts Payable
SimpliGov LLC
$8,300.00
Invoice
Date
Description
Amount
3101
06/12/2025
FY24-25" 4th Amnd to SimpliGov Platform Support
through 3/29/25
$8,300.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$8,300.00
42778
07/03/2025
Open
Accounts Payable

SONIA DOGRA
$273.00
Invoice
Date
Description
Amount
063025 SD
06/24/2025
June fitness classes FY24-25
$273.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$273.00
42779
07/03/2025
Open
Accounts Payable

SSB EDUCATION LLC
$5,940.00
Invoice
Date
Description
Amount
ENGKID_SUM25CLOS
06/27/2025
ENG4KIDS_SUM25_CLOSING_6.9-27_FY24-25
$5,940.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$5,940.00
42780
07/03/2025
Open
Accounts Payable
Staples
$256.28
Invoice
Date
Description
Amount
6032357271
05/20/2025
Poster Printer Paper 5 rolls FY-24-25
$256.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$256.28
42781
07/03/2025
Open
Accounts Payable
Superco Specialty Products
$387.39
Invoice
Date
Description
Amount
PSI622280
06/17/2025
FY 24-25 Streets - Large Maxiflex Black/Orange
$244.15
PSI620998
06/10/2025
FY 24-25 Streets - Double Sided Foam Tape
$143.24
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$387.39
42782
07/03/2025
Open
Accounts Payable
Susan Michael
$267.65
Invoice
Date
Description
Amount
SusanM06182025
06/18/2025
FY 24-25 JAIP Lunch Reimbursement for Staff
$267.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$267.65
42783
07/03/2025
Open
Accounts Payable

SYSCO - SAN FRANCISCO
$2,977.76
Invoice
Date
Description
Amount
750392622
05/29/2025
FY24-25 June Food Delivery for Cafe
$2,977.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,977.76
42784
07/03/2025
Open
Accounts Payable
Tanko Lighting
$55,862.00
Invoice
Date
Description
Amount
70204
05/31/2025
FY 24-25 LED Streetlight Transition through May 2025
$12,740.00
70151
04/28/2025
FY 24-25 LED Streetlight Transition through April 2025
$5,226.00
Monday, July 7, 2025
Pages: 31 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
70092
03/31/2025
FY 24-25 LED Streetlight Transition through March
2025
$13,600.00
70073
02/28/2025
FY 24-25 LED Streetlight Transition through Feb 2025
$24,296.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$55,862.00
42785
07/03/2025
Open
Accounts Payable
TJKM
$5,578.00
Invoice
Date
Description
Amount
0056550
06/09/2025
FY 24-25 Apple Campus 2 TDM Monitoring through
05012025-05312025
$5,578.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,578.00
42786
07/03/2025
Open
Accounts Payable
Uniguest, Inc.
$349.48
Invoice
Date
Description
Amount
INV-200918
07/02/2025
FY26 Uniguest, for QCC Digital Sign Support, License,
Warranty
$349.48
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$349.48
42787
07/03/2025
Open
Accounts Payable

US BANK
$36,415.54
Invoice
Date
Description
Amount
SelbyM060625
06/06/2025
3544 CC Charges
$57.95
LindsayN06062025
06/06/2025
4194 CC Charges
$704.60
ShawnT060625
06/06/2025
9157 CC Charges
$1,199.00
BirgitW060625
06/10/2025
0066 CC Charges
$716.70
FrancesB060625
06/06/2025
4202 CC Charges
$1,640.87
RobertG060625
06/06/2025
0760 CC Charges
$682.40
JerryA060625
06/06/2025
8636 CC Charges
$90.00
RicardoA060625
06/06/2025
9906 CC Charges
$115.00
KevinG060625
06/06/2025
5856 CC Charges
$317.63
UrsulaS060625
06/06/2025
2512 CC Charges
$1,809.97
ChristL060625
06/06/2025
7456 CC Charges
$377.89
LeungK060625
06/06/2025
1733 CC Charges
$979.60
TravisW060625
06/06/2025
8746 CC Charges
$840.25
RobertK060625
06/06/2025
7858 CC Charges
$1,339.11
JimF060625
06/06/2025
2514 CC Charges
$158.37
NatalyG060625
06/06/2025
8091 CC Charges
$42.22
AndrewS060625
06/06/2025
9993 CC Charges
$3,590.44
NathanV060625
06/06/2025
4299 CC Charges
$1,438.57
JessicaJ060625
06/06/2025
5617 CC Charges
$48.38
MollyJ060625
06/06/2025
4137 CC Charges
$48.10
KennethE060625
06/06/2025
6671 CC Charges
$79.14
JanetL060625
06/06/2025
9949 CC Charges
$832.29
DMilesS060625
06/06/2025
3659 CC Charges
$433.68
BrantonC060625
06/06/2025
0233 CC Charges
$1,317.90
AlexG060625
06/06/2025
1741 CC Charges
$254.14
MelissaR060625
06/06/2025
0572 CC Charges
$1,026.73
ColleenF060625
06/06/2025
0798 cc charges
$505.98
Monday, July 7, 2025
Pages: 32 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
KaylaN060625
06/06/2025
4186 CC Charges
$3.99
CrystiG060625
06/06/2025
8774 CC Charges
$319.11
JasonB060625
06/06/2025
CC Charges 3965
$640.69
RandyV060625
06/06/2025
6283 CC Charges
$698.28
AmandaH060625
06/06/2025
9326 CC Charges
$2,012.52
KrisG060625
06/06/2025
6959 CC Charges
$620.00
MarilynP06062025
06/06/2025
FY24-25 6763 CC Charges
$9,799.98
TommyY060625
06/06/2025
FY24-25 3675 CC Charges
$1,674.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$27,434.52
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$52.50
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$68.99
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$319.11
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$505.98
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$277.91
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$5,415.05
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,341.48
42790
07/02/2025
Open
Accounts Payable
SQUARE, INC.
$70.00
Invoice
Date
Description
Amount
SQUARE070225
07/02/2025
SQUARE Team Plus
$70.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
Monday, July 7, 2025
Pages: 33 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Type EFT Totals: 92 Transactions $1,956,068.49
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 90 $285,471.49 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 90 $285,471.49 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 92 $1,956,068.49 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 92 $1,956,068.49 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 182 $2,241,539.98 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 182 $2,241,539.98 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 90 $285,471.49 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 90 $285,471.49 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 92 $1,956,068.49 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 92 $1,956,068.49 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 182 $2,241,539.98 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 182 $2,241,539.98 $0.00
Monday, July 7, 2025Pages: 34 of 34user: Indrani Sengupta Approved:

Cupertino City CouncilJuly 15, 2025

Cupertino City Council
July 15, 2025