Cities Index.
D – AP Payment Register for the Period Ending 8.15.25

Cupertino City Council
September 16, 2025

Document
D – AP Payment Register for the Period Ending 8.15.25
Meeting
September 16, 2025
Body
Cupertino City Council
Original file
335 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: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
737053
08/15/2025
Open
Accounts Payable
Active Circle
$2,000.00
Invoice
Date
Description
Amount
AC 072925
07/29/2025
FY25-26 Community Funding Grant Recipient
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
737054
08/15/2025
Open
Accounts Payable
Advantage Grafix
$1,323.01
Invoice
Date
Description
Amount
49750
07/28/2025
Business cards- Manny B
$184.42
49776
08/09/2025
Streets - No Parking Signs
$1,138.59
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$184.42
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,138.59
737055
08/15/2025
Open
Accounts Payable
AINAK
$4,000.00
Invoice
Date
Description
Amount
AINAK 072925
07/29/2025
FY25-26 Community Funding Grant Recipient
$4,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,000.00
737056
08/15/2025
Open
Accounts Payable
American Civil Constructors West
Coast LLC
$195,391.25
Invoice
Date
Description
Amount
32015-14
07/10/2025
ACCWC For Bridge Preventive Maintenance
$195,391.25
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$195,391.25
737057
08/15/2025
Open
Accounts Payable
Asian American Parents Association
$3,000.00
Invoice
Date
Description
Amount
AAPA 073025
07/30/2025
FY25-26 Community Funding Grant Recipient
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
737058
08/15/2025
Open
Accounts Payable
Bay Aerials Gymnastics
$15,988.80
Invoice
Date
Description
Amount
08042025
08/04/2025
JULY 2025 PROGRAM INSTRUCTION
$15,988.80
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$15,988.80
737059
08/15/2025
Open
Accounts Payable
California Building Officials
$1,950.00
Invoice
Date
Description
Amount
19008
07/10/2025
CALBO TRAINING FALL 2025
$1,950.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,950.00
Monday, August 18, 2025
Pages: 1 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737060
08/15/2025
Open
Accounts Payable
California Water Service
$42,679.33
Invoice
Date
Description
Amount
1188-072225
07/22/2025
5606531188 6/21/25-7/21/25
$83.45
3333-072325
07/23/2025
5926633333 6/19/25-7/17/25
$42,595.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$42,679.33
737061
08/15/2025
Open
Accounts Payable

CINTAS CORP
$2,608.75
Invoice
Date
Description
Amount
4235538614
07/01/2025
OE3 Uniforms
$662.98
4236166547
07/08/2025
OE3 Uniforms
$674.75
4238415791
07/29/2025
OE3 Uniforms
$635.51
4239084866
08/05/2025
OE3 Uniforms
$635.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,608.75
737062
08/15/2025
Open
Accounts Payable
City of Sunnyvale
$142,982.00
Invoice
Date
Description
Amount
2025.26.02
07/01/2025
SCVURPPP Program Assessment Fees FY25-26
$142,982.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$142,982.00
737063
08/15/2025
Open
Accounts Payable

COMCAST
$2,854.18
Invoice
Date
Description
Amount
3310- 070725
07/07/2025
8155 40 065 0183310- 070725
$1,427.09
3310- 080725
08/07/2025
8155 40 065 0183310- 080725
$1,427.09
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,405.62
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,448.56
737064
08/15/2025
Open
Accounts Payable
Communication Academy
$9,577.75
Invoice
Date
Description
Amount
CAAugCamps2025
08/11/2025
Communication Academy August Camps 2025
Contractor Payment
$8,368.75
CASummer2025
08/11/2025
Communication Academy Summer 2025 Contractor
Payment
$1,209.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$9,577.75
737065
08/15/2025
Open
Accounts Payable
Cupertino Symphonic Band
$3,000.00
Invoice
Date
Description
Amount
CSB 072925
07/29/2025
FY25-26 Community Funding Grant Recipient
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
Monday, August 18, 2025
Pages: 2 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737066
08/15/2025
Open
Accounts Payable
Data Ticket, Inc.
$88.00
Invoice
Date
Description
Amount
174437
01/30/2025
FY24-25 Online access to citation processing-
December 2024
$63.00
181222
08/01/2025
FY24-25 Online access to citation processing-June
2025
$25.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$88.00
737067
08/15/2025
Open
Accounts Payable
Department of Transportation
$724.18
Invoice
Date
Description
Amount
SL251243
08/15/2025
SIGNALS & LIGHTING BILLING April 2025 through
June 2025
$724.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$724.18
737068
08/15/2025
Open
Accounts Payable
Elder Aid
$5,000.00
Invoice
Date
Description
Amount
Elder Aid 072925
07/29/2025
FY25-26 Community Funding Grant Recipient
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
737069
08/15/2025
Open
Accounts Payable

FHDA CCD
$4,050.00
Invoice
Date
Description
Amount
EuphratAug2025
08/11/2025
Euphrat August 2025 Camps Contractor Payment
$4,050.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$4,050.00
737070
08/15/2025
Open
Accounts Payable
Game Time
$478.90
Invoice
Date
Description
Amount
PJI-0277236
07/30/2025
Grounds - Swing Hanger
$478.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$478.90
737071
08/15/2025
Open
Accounts Payable
Growing IQ - California
$270.00
Invoice
Date
Description
Amount
Grow_Sum25-26_2
08/08/2025
GrowingIQ_Summer25-26_Payment2_August
$270.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$270.00
737072
08/15/2025
Open
Accounts Payable
Heavenly Roadside Cafe
$1,504.00
Invoice
Date
Description
Amount
2600
07/10/2025
Senior Trip: 8/19/25 - Wheels in Motion
$1,504.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,504.00
Monday, August 18, 2025
Pages: 3 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737073
08/15/2025
Open
Accounts Payable

HOME DEPOT CREDIT SERVICES
$1,441.42
Invoice
Date
Description
Amount
9600486
07/01/2025
Facilities - Bart Honeywell Prog TStat
$119.22
8622413
07/02/2025
Facilities - Domingo Lifting Tool, Hose Mender,
Nozzle, Pail
$80.77
8600759
07/02/2025
Facilities - Michael Miranda Trap, Ext Tube
$37.01
2510381
07/08/2025
Facilities - Michael Chandler LED Ultra Canless Slim
$65.56
6370656
07/14/2025
Grounds - Paul S Microfiber Roll, File Sanding, Patch
$173.64
6370657
07/14/2025
Grounds - Aaron S Batteries, M12 Fuel
$402.50
5604829
07/15/2025
Facilities- Bart C- Hex Nipple, Braid Supply Line
$28.80
6014727
07/14/2025
Street- Shawn T- Brush, Towel, Tape, Paint, Rebar,
Twin Tube....
$159.71
3611030
07/17/2025
Facilities- Bart C - Paint, Pads, Masking Paper, Brush
Set....
$82.79
9320642
07/21/2025
Grounds- Paul S- Lumbar
$128.04
3513009
07/17/2025
Facilities - Chandler Bait Combat Roach Tray
$9.56
9600487
07/01/2025
Facilities - Bart Wax Extender
$7.63
5524605
07/15/2025
Facilitites - Miranda Box Cover, 2-Gang Clear
$22.62
8633720
07/22/2025
Facilities - Chandler Red Rosin Paper
$15.29
510856
07/10/2025
Facilities - Miranda Pull-Out Kitchen Faucet
$108.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,243.80
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$159.71
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$37.91
737074
08/15/2025
Open
Accounts Payable
Homestead 76
$340.88
Invoice
Date
Description
Amount
202505
05/01/2025
FY 24-25 Fleet - Carwash Services May 2025
$76.97
202506
06/01/2025
FY 24-25 Fleet - Carwash Services June 2025
$61.98
202507
07/01/2025
Fleet - Carwash Services July 2025
$201.93
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$340.88
737075
08/15/2025
Open
Accounts Payable
iTalented
$900.00
Invoice
Date
Description
Amount
ITalented 080425
08/04/2025
FY25-26 Community Funding Grant Recipient
$900.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$900.00
737076
08/15/2025
Open
Accounts Payable

LAUREN SAPUDAR
$110.00
Invoice
Date
Description
Amount
LaurenS061425
06/14/2025
Cell Phone Reimbursement for June and July 2025 for
Lauren S
$110.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
Monday, August 18, 2025
Pages: 4 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737077
08/15/2025
Open
Accounts Payable
Leslie's Swimming Pool Supplies
$142.69
Invoice
Date
Description
Amount
00015-02-071669
07/03/2025
Facilities - Chlorine Neutralizer
$38.04
00015-02-071591
07/01/2025
Facilities - 8lb Conditioner NB
$104.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$142.69
737078
08/15/2025
Open
Accounts Payable
Lisa Molaro
$9,435.00
Invoice
Date
Description
Amount
LMAugstCamps2025
08/08/2025
Lisa Molaro August Camps 2025 Contractor Payment
$9,435.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$9,435.00
737079
08/15/2025
Open
Accounts Payable
lnternational Institute of Municipal
Clerks/IIMC
$260.00
Invoice
Date
Description
Amount
26155
07/31/2025
IIMC Membership fee for Kirsten Squarcia
$260.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$260.00
737080
08/15/2025
Open
Accounts Payable
Mad Science of the Bay Area
$975.00
Invoice
Date
Description
Amount
MadSciAugust2025
08/08/2025
Mad Science August 2025 Contractor Payment
$975.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$975.00
737081
08/15/2025
Open
Accounts Payable
Michael Woo
$60.00
Invoice
Date
Description
Amount
Woo050925
05/09/2025
FY24-25 Parking for City Attorney Conference_05.07-

05.09.25 $60.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$60.00
737082
08/15/2025
Open
Accounts Payable
Montroy Supply Co.
$189.86
Invoice
Date
Description
Amount
180021326-00
07/24/2025
Streets - GCS White 45M
$189.86
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$189.86
737083
08/15/2025
Open
Accounts Payable
Mood Media
$43.14
Invoice
Date
Description
Amount
08042025
08/04/2025
MOOD MEDIA Recurring Services from 01-AUG-25 to
31-AUG-25
$43.14
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$43.14
Monday, August 18, 2025
Pages: 5 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737084
08/15/2025
Open
Accounts Payable
Mountain View Garden Center
$1,043.84
Invoice
Date
Description
Amount
118142
07/23/2025
Grounds - Topsoil, Fill Sand Rock
$756.89
118194
07/31/2025
Grounds- Topsoil
$73.06
118227
08/05/2025
Grounds - 2Ton Gold Fines
$213.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,043.84
737085
08/15/2025
Open
Accounts Payable
Napa Auto Parts
$431.35
Invoice
Date
Description
Amount
751659
07/17/2025
Fleet - Oil Filter, Sensor, Air Filter
$378.14
752380
07/29/2025
Fleet - Exhaust Elbow
$53.21
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$431.35
737086
08/15/2025
Open
Accounts Payable
National Academy of Athletics
$7,581.60
Invoice
Date
Description
Amount
08042025
08/04/2025
JULY 2025 PROGRAM INSTRUCTION
$7,581.60
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$7,581.60
737087
08/15/2025
Open
Accounts Payable
New Pig Corporation
$3,173.81
Invoice
Date
Description
Amount
4420164-00
07/01/2025
Storm water absorbent socks
$227.88
24687995-00
07/01/2025
Storm drain covers
$2,945.93
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$3,173.81
737088
08/15/2025
Open
Accounts Payable
No Time To Waste
$5,000.00
Invoice
Date
Description
Amount
NTTW 072925
07/29/2025
FY25-26 Community Funding Grant Recipient
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
737089
08/15/2025
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$339.00
Invoice
Date
Description
Amount
87021208
06/04/2025
FY 24-25 TB Test w/ Chest X-Ray
$40.00
86946797
07/31/2025
TB Test w/ Chest X-Ray
$179.00
87541289
07/23/2025
TB Test w/ Chest X-Ray
$120.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$339.00
737090
08/15/2025
Open
Accounts Payable
Old Republic Title Company
$1,600.00
Invoice
Date
Description
Amount
487067
07/18/2025
Conditions of Title Guarantee Reports - 10178 Orange
Avenue
$400.00
Monday, August 18, 2025
Pages: 6 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
487036
07/09/2025
Conditions of Title Guarantee Reports - 104808
Orange Avenue
$400.00
487035
07/09/2025
Conditions of Title Guarantee Reports - 21762 Lomita
Avenue
$400.00
487054
07/14/2025
Conditions of Title Guarantee Reports - 10480 Finch
Avenue
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
737091
08/15/2025
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,421.64
Invoice
Date
Description
Amount
08082025
08/08/2025
Union Dues pp 7/26/25-8/25/25
$1,421.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,421.64
737092
08/15/2025
Open
Accounts Payable
Park Engineering, Inc.
$9,562.52
Invoice
Date
Description
Amount
25011-1
08/01/2025
FY 24-25 City of Cupertino
–
Stevens Creek Blvd
030125-040125
$5,233.32
25011-2
08/01/2025
FY 24-25 City of Cupertino
–
Stevens Creek Blvd
050125-053125
$1,869.60
25011-3
08/01/2025
FY 24-25 City of Cupertino
–
Stevens Creek Blvd
060125-063025
$2,459.60
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$9,562.52
737093
08/15/2025
Open
Accounts Payable
PartsTree.com
$607.15
Invoice
Date
Description
Amount
2-117836
07/11/2025
Fleet - Muffler, Screw, Patch, Gasket
$607.15
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$607.15
737094
08/15/2025
Open
Accounts Payable
Pepsi-Cola
$425.45
Invoice
Date
Description
Amount
83596010
07/16/2025
Drinks for sale in pro-shop
$425.45
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$425.45
737095
08/15/2025
Open
Accounts Payable
PG&E
$128.30
Invoice
Date
Description
Amount
4212-072525
07/25/2025
3535370421-2 6/20/25-7/20/25
$128.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$128.30
Monday, August 18, 2025
Pages: 7 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737096
08/15/2025
Open
Accounts Payable
PG&E
$34,935.67
Invoice
Date
Description
Amount
3296-072925
07/29/2025
5116972329-6 6/23/25-7/22/25
$34,935.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$34,935.67
737097
08/15/2025
Open
Accounts Payable
PG&E
$309.55
Invoice
Date
Description
Amount
0349-072425
07/24/2025
3042033034-9 6/18/25-7/17/25
$309.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$309.55
737098
08/15/2025
Open
Accounts Payable
PG&E
$288.54
Invoice
Date
Description
Amount
8413-072825
07/28/2025
4685859841-3 6/21/25-7/21/25
$288.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$288.54
737099
08/15/2025
Open
Accounts Payable
PG&E
$18.67
Invoice
Date
Description
Amount
5875-072025
07/20/2025
2012160587-5 6/19/25-7/18/25
$18.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18.67
737100
08/15/2025
Open
Accounts Payable
PG&E
$97.58
Invoice
Date
Description
Amount
9785-072925
07/29/2025
2016881978-5 6/20/25-7/20/25
$97.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$97.58
737101
08/15/2025
Open
Accounts Payable
PG&E
$1,560.86
Invoice
Date
Description
Amount
6480-073025
07/30/2025
5587684648-0 6/24/25-7/23/25
$1,560.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,560.86
737102
08/15/2025
Open
Accounts Payable
PG&E
$280.65
Invoice
Date
Description
Amount
7100-071525
07/15/2025
FY24-25 7166121710-0 6/5/25-7/7/25
$280.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$280.65
737103
08/15/2025
Open
Accounts Payable
PG&E
$45.84
Invoice
Date
Description
Amount
0322-071425
07/14/2025
FY24-25 5849279032-2 6/5/25-7/7/25
$45.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45.84
Monday, August 18, 2025
Pages: 8 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737104
08/15/2025
Open
Accounts Payable
PG&E
$29,663.83
Invoice
Date
Description
Amount
1715-072125
07/21/2025
4993063171-5 12/17/14-1/15/15
$29,663.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29,663.83
737105
08/15/2025
Open
Accounts Payable
PG&E
$74,209.87
Invoice
Date
Description
Amount
0092-062725-0
06/27/2025
0116367401 - MILLER W/S NORTH OF

GREENWOOD
$22.16
0092-062725-1
06/27/2025
0116367359 - HOMESTEAD & HERON
$90.64
0092-062725-2
06/27/2025
0116367150 - HOMESTEAD & WOLFE RD
$149.15
0092-062725-3
06/27/2025
0116367155 - HOMESTEAD & BLANEY
$93.29
0092-062725-4
06/27/2025
0116367275 - HOMESTEAD & TANTAU
$151.65
0092-062725-5
06/27/2025
0112017763 - 11370 S STELLING RD
$9.84
0092-062725-6
06/27/2025
0116644889 - 19500 PRUNERIDGE AVE POLE
TP16660
$9.84
0092-062725-7
06/27/2025
0118007511 - 21834 CORTE MADERA LN
$5.99
0092-062725-8
06/27/2025
0110161867 - W/S OF WOLFE RD @ APPLE

CAMPUS DRIVEWAY
$105.93
0092-062725-9
06/27/2025
0116367793 - GREENLEAF DR, FLORA VISTA AVE,

GLENCOE DR, N
$833.99
0092-062725-10
06/27/2025
0115145264 - 2018-12 RANDY LANE & LARRY WAY
- STREETLIGHTS
$68.49
0092-062725-11
06/27/2025
0111736580 - SPM - SF CUPERTINO 075
$5.88
0092-062725-12
06/27/2025
0116367357 - N DE ANZA BLVD 188 FT
$21.12
0092-062725-13
06/27/2025
0116367907 - S/W COR STELLING &
$128.57
0092-062725-14
06/27/2025
0116367113 - MILLER E/S 100N OFF
$113.56
0092-062725-15
06/27/2025
0116367836 - DE ANZA BLVD E/S S/O
$10.56
0092-062725-16
06/27/2025
0116367677 - DE ANZA & LAZANEO
$11.01
0092-062725-17
06/27/2025
0116367025 - DE ANZA & LAZANEO DR
$122.24
0092-062725-18
06/27/2025
0110659172 - N DE ANZA BLVD 455 FT
$16.13
0092-062725-19
06/27/2025
0116367035 - DEANZA BLVD & MARIANI
$152.85
0092-062725-20
06/27/2025
0116367045 - DEANZA BLVD @HWY 280
$148.76
0092-062725-21
06/27/2025
0116367050 - NW COR STEVENS CRK
$120.24
0092-062725-22
06/27/2025
0116367055 - SAICH WY @ STEVENS CRK NE
CORNER
$102.68
0092-062725-23
06/27/2025
0116367060 - E37R0 STEVENS CREEK &
$163.08
0092-062725-24
06/27/2025
0116367065 - STEVENS CREEK BLVD E/
$11.44
0092-062725-25
06/27/2025
0116367070 - STEVENS CREEK @ BLANEY AVE
$140.96
0092-062725-26
06/27/2025
0116367075 - VALLCO PKWY @
$98.78
0092-062725-27
06/27/2025
0116367090 - WOLFE @ VALLCO PKWY
$146.58
0092-062725-28
06/27/2025
0116367100 - E37H3 WOLFE & 280
$136.56
0092-062725-29
06/27/2025
0116367105 - STEVENS CRK & WOLFE RD
$198.75
0092-062725-30
06/27/2025
0116367110 - SW COR STEVENS CRK &
$128.19
0092-062725-31
06/27/2025
0116367115 - STEVENS CRK @PERIMETER RD
$127.36
0092-062725-32
06/27/2025
0116367120 - VALLCO PARKWAY/TANTAU AVE
$142.28
0092-062725-33
06/27/2025
0116367125 - STEVENS CRK & TANTAU
$139.12
0092-062725-34
06/27/2025
0116367130 - NW COR STEVEN CRK AND
$128.35
0092-062725-35
06/27/2025
0116367782 - N/S STEVENS CREEK BLVD
$10.94
Monday, August 18, 2025
Pages: 9 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-062725-36
06/27/2025
0116367001 - E37H4 WOLFE & RTE 280
$88.17
0092-062725-37
06/27/2025
0116367165 - S/E WOLFE-PRUNRIDGE
$159.76
0092-062725-38
06/27/2025
0116367170 - 10350 N TANTAU AVE / TRAFFIC

PEDESTAL
$137.15
0092-062725-39
06/27/2025
0116367175 - S/E COR PRUNERIDGE &
$116.25
0092-062725-40
06/27/2025
0116367180 - FINCH & STEVENS CREEK
$151.56
0092-062725-41
06/27/2025
0116367185 - WOLFE RD 500 FT
$44.51
0092-062725-42
06/27/2025
0116367195 - CRNR MILLER & PHIL LN
$112.42
0092-062725-43
06/27/2025
0116367200 - HOMESTEAD @DEANZA BLVD
$174.67
0092-062725-44
06/27/2025
0116367205 - HOMESTEAD RD
$108.47
0092-062725-45
06/27/2025
0116367215 - N/RAMP DE ANZA BLVD
$134.28
0092-062725-46
06/27/2025
0116367220 - HOMESTEAD RD & BLUE JAY
$108.47
0092-062725-47
06/27/2025
0116367225 - WS PORTAL BTW AMHURST-
$383.24
0092-062725-48
06/27/2025
0114321565 - 22601 VOSS AVE
$2,030.20
0092-062725-49
06/27/2025
0116367925 - 22601 VOSS AVE
$24.45
0092-062725-50
06/27/2025
0116367245 - STEVENS CREEK BLVD &
$20.90
0092-062725-51
06/27/2025
0116367269 - COR/LUCILLE & RANDY LN
$13.24
0092-062725-52
06/27/2025
0116367255 - LUCILLE & VILLA DE ANZA
$454.41
0092-062725-53
06/27/2025
0116367815 - 19784 WINTERGREEN DR
$1,506.84
0092-062725-54
06/27/2025
0116367280 - STEVENS CREEK BLVD & 150
$129.92
0092-062725-55
06/27/2025
0116367290 - STEVENS CRK & MARY AVE 10
$130.72
0092-062725-56
06/27/2025
0116367408 - STEVENS CREEK BL &
$90.72
0092-062725-57
06/27/2025
0116367625 - STEVENS CREEK BLVD
$10.51
0092-062725-58
06/27/2025
0116367902 - 10246 PARKSIDE LN
$573.14
0092-062725-59
06/27/2025
0116367628 - NW COR ALPINE DR &
$10.51
0092-062725-60
06/27/2025
0116367476 - SALEM AVE @ FOOTHILL BLVD
$10.54
0092-062725-61
06/27/2025
0116367527 - FOOTHILL BLVD 200' N/O
$10.73
0092-062725-62
06/27/2025
0116367740 - CARMEN RD @ STEVENS
$12.49
0092-062725-63
06/27/2025
0112570652 - FOOTHILL BLVD 150' N/O
$11.16
0092-062725-64
06/27/2025
0116367370 - STEVENS CREEK BLVD &
$15.77
0092-062725-65
06/27/2025
0116367380 - NE CORNER PENINSULA & 150
$126.35
0092-062725-66
06/27/2025
0116367385 - END/STOKES W/
$13.33
0092-062725-67
06/27/2025
0116367395 - N/E COR FOOTHILL AND
$117.13
0092-062725-68
06/27/2025
0116367067 - STONYDALE DR @
$120.16
0092-062725-69
06/27/2025
0116367071 - LINDA VISTA DR
$27.20
0092-062725-70
06/27/2025
0116367648 - LINDA VISTA PARK
$244.82
0092-062725-71
06/27/2025
0116367455 - E37R9 RODRIGUEZ &
$138.01
0092-062725-72
06/27/2025
0116367656 - SCOFIELD & DE ANZA
$14.14
0092-062725-73
06/27/2025
0116367465 - DE ANZA BLVD AND
$12.87
0092-062725-74
06/27/2025
0116367475 - FOOTHILL AND STEVENS CREEK
$124.41
0092-062725-75
06/27/2025
0116367447 - STELLING RD MEDIAN
$14.43
0092-062725-76
06/27/2025
0116367236 - STELLING RD MEDIAN
$14.04
0092-062725-77
06/27/2025
0116367505 - STEVENS CRK & STELLING
$54.76
0092-062725-78
06/27/2025
0116367510 - BUBB RD & RESULTS WY
$85.37
0092-062725-79
06/27/2025
0116367515 - BUBB RD & MC CLELLAN
$172.15
0092-062725-80
06/27/2025
0116367520 - STELLING RD/PEPPERTREE
$103.11
0092-062725-81
06/27/2025
0116367525 - STELLING & MC CLELLAN
$151.29
0092-062725-82
06/27/2025
0116367530 - ORANGE AVE & STVNS CRK
$90.05
0092-062725-83
06/27/2025
0116367493 - DUMAS DR-JOLLYMAN PARK
$1,049.70
Monday, August 18, 2025
Pages: 10 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-062725-84
06/27/2025
0116367545 - SARATOGA-SUNNYVALE RD @

RAINBOW
$124.15
0092-062725-85
06/27/2025
0116367550 - W/S SARA-SVLE RD AT
$113.04
0092-062725-86
06/27/2025
0116367560 - S/E COR DE ANZA &
$162.63
0092-062725-87
06/27/2025
0116367570 - DE ANZA BLVD AND
$12.87
0092-062725-88
06/27/2025
0116367585 - RAINBOW & STELLING
$116.17
0092-062725-89
06/27/2025
0116367559 - 21011 PROSPECT RD
$10.59
0092-062725-90
06/27/2025
0116367685 - RUPPELL PL & MOLTZEN DR
$84.38
0092-062725-91
06/27/2025
0116367360 - 10300 AINSWORTH DR
$10.82
0092-062725-92
06/27/2025
0116367630 - 22100 STEVENS CREEK BLVD
$530.25
0092-062725-93
06/27/2025
0116367375 - 10710 STOKES AVE
$57.49
0092-062725-94
06/27/2025
0116367044 - 10555 MARY AVE
$558.07
0092-062725-95
06/27/2025
0116367568 - 10555 MARY AVE
$223.37
0092-062725-96
06/27/2025
0116367474 - 10500 ANN ARBOR AVE
$276.41
0092-062725-97
06/27/2025
0114315284 - 21975 SAN FERNANDO AVE
$4,237.11
0092-062725-98
06/27/2025
0116367171 - 10155 BARBARA LN
$486.91
0092-062725-99
06/27/2025
0116367587 - 10430 S DE ANZA BLVD
$65.22
0092-062725-100
06/27/2025
0116367449 - 10350 TORRE AVE
$4,234.50
0092-062725-101
06/27/2025
0116367145 - 10300 TORRE AVE
$14,157.84
0092-062725-102
06/27/2025
0116367437 - 10455 MILLER AVE
$660.30
0092-062725-103
06/27/2025
0116367988 - 21710 MCCLELLAN RD
$10.55
0092-062725-104
06/27/2025
0116367484 - 20220 SUISUN DR
$242.35
0092-062725-105
06/27/2025
0116367763 - 10630 S DE ANZA BLVD
$67.54
0092-062725-106
06/27/2025
0116367332 - 821 BUBB RD # B
$47.00
0092-062725-107
06/27/2025
0116367274 - 1170 YORKSHIRE DR
$11.19
0092-062725-108
06/27/2025
0116367013 - 1486 S STELLING RD
$10.51
0092-062725-109
06/27/2025
0116367941 - 7548 DONEGAL DR
$13.16
0092-062725-110
06/27/2025
0116367840 - 10185 N STELLING RD
$13,016.09
0092-062725-111
06/27/2025
0116367285 - 21111 STEVENS CREEK BLVD
$11,193.74
0092-062725-112
06/27/2025
0116367477 - 21121 STEVENS CREEK BLVD
$3,124.29
0092-062725-113
06/27/2025
0113736756 - 21251 STEVENS CREEK BLVD
$6,338.03
0092-062725-114
06/27/2025
0116367590 - SARATOGA SUNNYVALE RD
$103.69
0092-062725-115
06/27/2025
0116367605 - E37C1 PROSPECT &
$128.72
0092-062725-116
06/27/2025
0116367610 - E37R6 KENTWOOD
$116.75
0092-062725-117
06/27/2025
0116367615 - FALLENLEAF LN & DE ANZA BLVD
$127.37
0092-062725-118
06/27/2025
0116367620 - S. DE ANZA BL & SHARON DR
$21.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$62,485.88
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$530.25
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$11,193.74
737106
08/15/2025
Open
Accounts Payable
Presidio Golf Course
$1,600.00
Invoice
Date
Description
Amount
08282025
05/28/2025
Senior Trip: 8/28/25 - Light as Air in San Francisco
$1,600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,600.00
Monday, August 18, 2025
Pages: 11 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737107
08/15/2025
Open
Accounts Payable
Primo Brands
$70.95
Invoice
Date
Description
Amount
15H0027344639
08/08/2025
City Hall Employee Drinking Water
$70.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.95
737108
08/15/2025
Open
Accounts Payable
Primo Brands
$429.71
Invoice
Date
Description
Amount
05G8720030445
07/18/2025
Employee Drinking Water for BBF Acct 8720030445
$429.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$429.71
737109
08/15/2025
Open
Accounts Payable
Primo Brands
$367.44
Invoice
Date
Description
Amount
05H8720330919
08/13/2025
Employee Drinking Water for QCC Acct 8720330919
$367.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$367.44
737110
08/15/2025
Open
Accounts Payable
Quality Sports, Inc.
$320.49
Invoice
Date
Description
Amount
31328
07/15/2025
Golf Course gloves for sale
$320.49
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$320.49
737111
08/15/2025
Open
Accounts Payable

REBECCA MCCORMICK
$975.00
Invoice
Date
Description
Amount
08042025
08/04/2025
JULY 2025 PROGRAM INSTRUCTION
$975.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$975.00
737112
08/15/2025
Open
Accounts Payable
Remember the ToothFairy
$1,000.00
Invoice
Date
Description
Amount
RTF 072925
07/29/2025
FY25-26 Community Funding Grant Recipient
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
737113
08/15/2025
Open
Accounts Payable
Robert Kaufman
$147.55
Invoice
Date
Description
Amount
2026-00000066
08/07/2025
Summer Appreciation; Smart and Final, Snacks and
Desert
$147.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$73.77
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$73.78
737114
08/15/2025
Open
Accounts Payable
Robert L. Ostenberg
$1,103.00
Invoice
Date
Description
Amount
RobOstSummer2025
08/11/2025
Robert Ostenberg Summer 2025 Contractor Payment
$1,103.00
Monday, August 18, 2025
Pages: 12 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,103.00
737115
08/15/2025
Open
Accounts Payable
Royal Coach Tours
$1,424.00
Invoice
Date
Description
Amount
34994
07/30/2025
Charter 34994: 7/30/25 - Adventures in Oakland Trip
$1,424.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,424.00
737116
08/15/2025
Open
Accounts Payable

SAN FRANCISCO SHAKESPEARE

FESTIVAL
$30,000.00
Invoice
Date
Description
Amount
2026-00000054
08/04/2025
Shakespeare in the Park 2025
$30,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30,000.00
737117
08/15/2025
Open
Accounts Payable
San Jose Water Company
$174,173.23
Invoice
Date
Description
Amount
05312025
06/20/2025
FY 24-25 PW-ENG - May2025 Water System
Upgrades
$46,976.25
SJW072425-0
07/24/2025
0068410000-1 - 22221 McClellan 8302
$2,307.59
SJW072425-1
07/24/2025
0134100000-6 - 8303 Memorial Park
$5,040.36
SJW072425-2
07/24/2025
0345710000-0 - Alderbrook Ln.FS
$159.60
SJW072425-3
07/24/2025
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$1,562.62
SJW072425-4
07/24/2025
1198300000-8 - 21979 San Fernando Ave. 6620 (Trail
Restroom)
$369.59
SJW072425-5
07/24/2025
1250520000-1 - 6620 Blackberry/Snack
$2,443.09
SJW072425-6
07/24/2025
1332100000-5 - Hyde Avenue
$7,603.35
SJW072425-7
07/24/2025
1444810000-9 - Hyannisport Dr. LS
$7,177.73
SJW072425-8
07/24/2025
1735700000-3 - 8303 Memorial Park Restroom
$462.85
SJW072425-9
07/24/2025
1787904559-3 - 22221 McClellan 8302
$317.99
SJW072425-10
07/24/2025
1832500000-0 - Ruppell PL LS
$3,663.11
SJW072425-11
07/24/2025
1836700000-9 - 8322 Mary Mini Park
$383.92
SJW072425-12
07/24/2025
1987700000-0 - Alderbrook Ln LS
$11,002.10
SJW072425-13
07/24/2025
2228610000-7 - 21111 Stevens Crk LS
$412.63
SJW072425-14
07/24/2025
2243500000-9 - 10300 Ainsworth Dr.LS
$5,162.33
SJW072425-15
07/24/2025
2286120000-8 - 21251 Stevens Creek Blvd
$100.89
SJW072425-16
07/24/2025
2288800000-1 - Stokes Ave/8306 Somerset Park
$1,452.95
SJW072425-17
07/24/2025
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$159.60
SJW072425-18
07/24/2025
2787197813-9 - 8322 Stevens Creek Bl
$124.33
SJW072425-19
07/24/2025
2892070144-9 - 22221 McClellan 8320
$200.78
SJW072425-20
07/24/2025
2958510000-0 - 10555 Mary Ave.
$117.17
SJW072425-21
07/24/2025
2974010000-2 - 21251 Stevens Creek Blvd
$814.42
SJW072425-22
07/24/2025
2984810000-3 - 8504 Alves and Stelling
$477.19
SJW072425-23
07/24/2025
3207400000-4 - 21710 McClellan 8312
$3,921.10
SJW072425-24
07/24/2025
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$369.59
SJW072425-25
07/24/2025
3530520000-4 - 21111 Stev.Crk Blvd 8510
$620.69
SJW072425-26
07/24/2025
3612707315-7 - Stocklmeir Ct
$369.59
SJW072425-27
07/24/2025
3673220000-5 - Stev.Crk/Cupertino Rd.
$117.17
Monday, August 18, 2025
Pages: 13 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW072425-28
07/24/2025
3746710000-6 - 21111 Stev.Crk BL FS
$158.54
SJW072425-29
07/24/2025
3856110000-9 - 8322 Stella Estates
$117.17
SJW072425-30
07/24/2025
3857710000-1 - 8322 Foothill/Cupertino Rd
$576.28
SJW072425-31
07/24/2025
3900520000-9 - 10300 Torre Ave
$802.43
SJW072425-32
07/24/2025
3953083125-2 - Tuscany Pl
$752.72
SJW072425-33
07/24/2025
4012210000-7 - 22601 Voss Av 8304
$5,268.37
SJW072425-34
07/24/2025
4227520000-6 - 8303 Memorial Park
$1,058.36
SJW072425-35
07/24/2025
4444250747-9 - Tuscany Pl
$1,140.58
SJW072425-36
07/24/2025
5122900000-8 - Portable Meter - Trees & ROW
$712.48
SJW072425-37
07/24/2025
5237400000-9 - Dumas Dr, LS
$10,784.80
SJW072425-38
07/24/2025
5356310000-6 - 8322 Stev.Crk/Median
$369.59
SJW072425-39
07/24/2025
5778910000-5 - 8504 Quinlan Ln.FS
$100.89
SJW072425-40
07/24/2025
5835000000-4 - 8322 Stelling/Alves
$231.91
SJW072425-41
07/24/2025
5929210000-1 - 8322 Ann Arbor Ct
$239.07
SJW072425-42
07/24/2025
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$687.92
SJW072425-43
07/24/2025
5997110000-9 - 7555 Barnhart Pl
$7,360.11
SJW072425-44
07/24/2025
6292600000-1 - 10800 Torre Ave LS
$4,845.45
SJW072425-45
07/24/2025
6296810000-8 - 8322 Stev.Crk Bl median
$133.67
SJW072425-46
07/24/2025
6405210000-1 - 8506 McClellan Ranch
$282.17
SJW072425-47
07/24/2025
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$231.91
SJW072425-48
07/24/2025
6730700000-9 - 21975 San Fernando Av
$483.17
SJW072425-49
07/24/2025
6788620000-4 - 10555 Mary Ave. 8503
$477.19
SJW072425-50
07/24/2025
6907100000-9 - Alderbrook Ln
$320.20
SJW072425-51
07/24/2025
6935200000-9 - 8303 Memorial Park
$9,223.27
SJW072425-52
07/24/2025
6973320000-5 - 8301 Linda Vista PK1
$1,940.84
SJW072425-53
07/24/2025
7036000000-7 - 85 Stev.Crk/Mary LS
$267.76
SJW072425-54
07/24/2025
7054200000-8 - 8322 Phar Lap LS
$81.33
SJW072425-55
07/24/2025
7495200000-3 - 10300 Torre Ave FS
$159.60
SJW072425-56
07/24/2025
7630410000-1 - Salem Av.LS
$239.07
SJW072425-57
07/24/2025
7930000000-1 - 8322 Stelling/Christensen Dr.
$246.24
SJW072425-58
07/24/2025
8006810000-9 - 10450 Mann Dr
$71.29
SJW072425-59
07/24/2025
8065700000-8 - Peninsula and Fitzgerald Is
$71.29
SJW072425-60
07/24/2025
8270010000-9 - Janice Ave.LS
$441.32
SJW072425-61
07/24/2025
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$145.85
SJW072425-62
07/24/2025
8427420000-9 - 8322 Foothill/Vista Knoll
$949.37
SJW072425-63
07/24/2025
8549600000-2 - Bubb Rd.LS
$6,076.78
SJW072425-64
07/24/2025
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$259.45
SJW072425-65
07/24/2025
8755010000-9 - 10455 Miller Ave/Creekside
$673.45
SJW072425-66
07/24/2025
8879620000-9 - 8504 Christensen Dr
$455.67
SJW072425-67
07/24/2025
8886800000-6 - 8301 Linda Vista PK2
$2,084.34
SJW072425-68
07/24/2025
9377600000-7 - 8307 Varian Park
$4,294.19
SJW072425-69
07/24/2025
9824500000-9 - 8322 Irrig SC/Stelling
$485.19
SJW072425-70
07/24/2025
9988206980-2 (old 6784967491-5) - 8303 Memorial
Park
$4,981.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$172,981.37
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,191.86
Monday, August 18, 2025
Pages: 14 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737118
08/15/2025
Open
Accounts Payable
San Jose Water Company
$731.90
Invoice
Date
Description
Amount
7329-07242025
07/24/2025
0645365732-9 Streets Division 6.24.25 to 7.23.25
$731.90
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$731.90
737119
08/15/2025
Open
Accounts Payable

SEAN HATCH
$473.00
Invoice
Date
Description
Amount
5228327
07/07/2025

REIMBURSEMENT FOR CBO CERTIFICATION
$473.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$473.00
737120
08/15/2025
Open
Accounts Payable
Senior Adults Legal Assistance
(SALA)
$3,605.74
Invoice
Date
Description
Amount
SALACDBGQ4FY2425
07/30/2025
FY24-25 General Fund HSG - Q4
$3,605.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,605.74
737121
08/15/2025
Open
Accounts Payable
Sharp Electronics Corporation
$403.12
Invoice
Date
Description
Amount
9005440185
08/03/2025
FY26 Sharp Maint Agr. MFP support monthly fee - Aug
2025
$403.12
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$403.12
737122
08/15/2025
Open
Accounts Payable
SHI International Corp
$283.33
Invoice
Date
Description
Amount
B20100793
08/07/2025
1x ManageEngine Endpoint Central 7/30/2025
–
7/17/2026
$283.33
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$283.33
737123
08/15/2025
Open
Accounts Payable
Solving Fun, LLC
$1,000.00
Invoice
Date
Description
Amount
2026-00000487
08/03/2025
Mayor Initiative Contribution for Puzzle Hunt
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
737124
08/15/2025
Open
Accounts Payable
Special Olympics Northern California
$5,000.00
Invoice
Date
Description
Amount
SONC 072925
07/29/2025
FY25-26 Community Funding Grant Recipient
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
737125
08/15/2025
Open
Accounts Payable
SWANK MOTION PICTURES, INC.
$465.00
Invoice
Date
Description
Amount
DB 4015197
07/17/2025
Campout 2025 Movie License
$465.00
Monday, August 18, 2025
Pages: 15 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$465.00
737126
08/15/2025
Open
Accounts Payable
Tracer Golf Accessories
$316.86
Invoice
Date
Description
Amount
016024
07/16/2025
Golf Tees and accessories for sale in pro-shop
$316.86
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$316.86
737127
08/15/2025
Open
Accounts Payable
Traffic Data Service CA, LLC
$1,425.00
Invoice
Date
Description
Amount
25071
06/13/2025
FY24-25 Valley Green/Bandley,ColumbusWilkinson
ADT, Speed Counts
$1,425.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,425.00
737128
08/15/2025
Open
Accounts Payable
TransUnion Risk and Alternative
$165.00
Invoice
Date
Description
Amount
6110432-202507-1
08/01/2025
FY26 Tlo 07/01/2025 - 07/31/2025
$165.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
737129
08/15/2025
Open
Accounts Payable
Via Rehabilitation Services
$1,000.00
Invoice
Date
Description
Amount
VRS 072925
07/29/2025
FY25-26 Community Funding Grant Recipient
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
737130
08/15/2025
Open
Accounts Payable
Chin-Hsia (Jean Lee) Shwe
$11.00
Invoice
Date
Description
Amount
2003117.032
08/05/2025
Conversational Mandarin July/Aug 25 Instructor
Unavailable
$11.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11.00
737131
08/15/2025
Open
Accounts Payable
Chioubig Lin
$23.00
Invoice
Date
Description
Amount
2003107.032
07/30/2025
Piano Intermediate JulyAug 25 Session Instructor
Unavailable
$23.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23.00
737132
08/15/2025
Open
Accounts Payable

CULALA, ALEXANDRIA
$45.00
Invoice
Date
Description
Amount
Culala07252025
07/25/2025
Culala
$45.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
Monday, August 18, 2025
Pages: 16 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737133
08/15/2025
Open
Accounts Payable
Deborah Chessen
$35.00
Invoice
Date
Description
Amount
Deborah07312025
07/31/2025
Live Scan and Fingerprinting Reimbursement
$35.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35.00
737134
08/15/2025
Open
Accounts Payable

DMITRY DRUZHIYA
$309.07
Invoice
Date
Description
Amount
354661
07/30/2025
REFUND 1609 JAMES TOWN DR BLD-2025-0469

WITHDRAWN
$309.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$309.07
737135
08/15/2025
Open
Accounts Payable
Emmanuelle Massot
$150.00
Invoice
Date
Description
Amount
2010581.030
08/01/2025
McClellan Ranch Garden Plot Deposit Refund
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
737136
08/15/2025
Open
Accounts Payable
Eugene Paolo Mallari
$67.00
Invoice
Date
Description
Amount
Eugene07152025
07/15/2025
Live Scan and Fingerprinting Reimbursement
$67.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$67.00
737137
08/15/2025
Open
Accounts Payable
Harris, Gabrille
$45.00
Invoice
Date
Description
Amount
Harris07312025
07/31/2025
Harris
$45.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
737138
08/15/2025
Open
Accounts Payable
John Beggs
$67.00
Invoice
Date
Description
Amount
John07252025
07/25/2025
Live Scan and Fingerprinting Reimbursement
$67.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$67.00
737139
08/15/2025
Open
Accounts Payable
Kandasamy Sethuraman Kaliappan
$300.00
Invoice
Date
Description
Amount
2010577.030
07/29/2025
QCC- 7.12.25- Social Room Security Deposit Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
737140
08/15/2025
Open
Accounts Payable
Lani Mah
$23.00
Invoice
Date
Description
Amount
2003102.032
07/30/2025
Beginning Piano JulyAug 25 Session Instructor
Unavailable
$23.00
Paying Fund
Cash Account
Amount
Monday, August 18, 2025
Pages: 17 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23.00
737141
08/15/2025
Open
Accounts Payable
Li Mei Cheng
$23.00
Invoice
Date
Description
Amount
2003112.032
07/30/2025
Piano Intermediate JulyAug 25 Session Instructor
Unavailable
$23.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23.00
737142
08/15/2025
Open
Accounts Payable
Lin, Yi-Ling
$1,100.00
Invoice
Date
Description
Amount
338224
08/05/2025
1088 November Dr. Encroachment, 338224
$1,100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,100.00
737143
08/15/2025
Open
Accounts Payable
Marie Lee
$11.00
Invoice
Date
Description
Amount
2003116.032
08/05/2025
Conversational Mandarin July/Aug 25 Instructor
Unavailable
$11.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11.00
737144
08/15/2025
Open
Accounts Payable
MisterSofteeNorcal, Inc.
$359.00
Invoice
Date
Description
Amount
MS080525
08/05/2025
license for food truck is not allowable.
$359.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$359.00
737145
08/15/2025
Open
Accounts Payable
Mona Deng
$53.35
Invoice
Date
Description
Amount
MD073025
07/30/2025
customer did not need to pay for the SQF fee
$53.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$53.35
737146
08/15/2025
Open
Accounts Payable

NORAH SMITH
$214.71
Invoice
Date
Description
Amount
362994
08/04/2025
REFUND 10283 MENHART LANE BLD-2025-1799

WITHDRAWN
$214.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$214.71
737147
08/15/2025
Open
Accounts Payable

NORTHWEST METROLOGY
$343.18
Invoice
Date
Description
Amount
520748
06/24/2025
FY 24-25 CODE ENFORCEMENT SOUND METER

CALIBRATION
$343.18
Paying Fund
Cash Account
Amount
Monday, August 18, 2025
Pages: 18 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$343.18
737148
08/15/2025
Open
Accounts Payable
Patrick Nemah
$40.00
Invoice
Date
Description
Amount
Patrick06242025
06/24/2025
FY 24-25 Live Scan and Fingerprinting Reimbursement
$40.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.00
737149
08/15/2025
Open
Accounts Payable

SMITH, SOPHIA
$45.00
Invoice
Date
Description
Amount
Smith07292025
08/06/2025
Livescan Reimbursement
$45.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
737150
08/15/2025
Open
Accounts Payable
Sue Li Chin
$23.00
Invoice
Date
Description
Amount
2003103.032
07/30/2025
Beginning Piano JulyAug 25 Session Instructor
Unavailable
$23.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23.00
737151
08/15/2025
Open
Accounts Payable
Susan Mac
$20.00
Invoice
Date
Description
Amount
Susan07182025
07/18/2025
Live Scan and Fingerprinting Reimbursement
$20.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20.00
737152
08/15/2025
Open
Accounts Payable

TAYLOR MORRISON OF

CALIFORNIA, LLC
$5,000.00
Invoice
Date
Description
Amount
361586
07/01/2025
REFUND 21563 POINT REYES TERACE BLD-2022-
1052 TCO BOND
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
737153
08/15/2025
Open
Accounts Payable

TAYLOR MORRISON OF

CALIFORNIA, LLC
$5,000.00
Invoice
Date
Description
Amount
361584
08/14/2025
REFUND 21513 DANA POINT LANE BLD-2022-1059

TCO BOND
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
737154
08/15/2025
Open
Accounts Payable
Upadhyay, Parth
$45.00
Invoice
Date
Description
Amount
Upadhyay07252025
07/25/2025
Upadhyay
$45.00
Paying Fund
Cash Account
Amount
Monday, August 18, 2025
Pages: 19 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
737155
08/15/2025
Open
Accounts Payable
Vasanta Kottapalli
$500.00
Invoice
Date
Description
Amount
2010584.030
08/01/2025
QCC- 8.01.25- Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
737156
08/15/2025
Open
Accounts Payable

VOVCHUCK, OLEKSANDR
$30.00
Invoice
Date
Description
Amount
2005465.012
06/26/2025
FY 24/25- SPORTS CENTER (06/26/2025) ACCT.

CREDIT REFUND
$30.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$30.00
737157
08/15/2025
Open
Accounts Payable
Vrinda, Inani
$72.00
Invoice
Date
Description
Amount
Inani07072025
08/06/2025
Livescan Reimbursement
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
737158
08/15/2025
Open
Accounts Payable

WANG, ANNIE LH
$10.00
Invoice
Date
Description
Amount
2005514.012
08/07/2025
SPORTS CENTER 08/07/2025) ACCT. CREDIT
REFUND
$10.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$10.00
737159
08/15/2025
Open
Accounts Payable
Wei, Li
$5,000.00
Invoice
Date
Description
Amount
344051
08/05/2025
10735 Minette Dr., Encroachment, 344051
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
737160
08/15/2025
Open
Accounts Payable
Yeh, Simon
$6,000.00
Invoice
Date
Description
Amount
315681
08/05/2025
978 Candlewood Dr, Encroachment, 315681
$6,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
737161
08/15/2025
Open
Accounts Payable
Zong, Jiajun
$39,000.00
Invoice
Date
Description
Amount
339147
08/05/2025
21076 Grenola Dr, Encroachment, 339147
$39,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$39,000.00
Monday, August 18, 2025
Pages: 20 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737162
08/15/2025
Open
Accounts Payable
Adam Sedillo-Glatt
$35.00
Invoice
Date
Description
Amount
Glatt3182025
03/18/2025
Live Scan and Fingerprinting Reimbursement
$35.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35.00
737163
08/15/2025
Open
Accounts Payable
Date , Vrushali
$180.00
Invoice
Date
Description
Amount
2025-00000774
06/30/2025
Artwork for Sister City Dignitary Gifts
$180.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$180.00
Type Check Totals:
111 Transactions
$916,753.49
EFT
43012
08/04/2025
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$52,211.01
Invoice
Date
Description
Amount
07252025
07/25/2025
CA State Tax pp 7/12/25-7/25/25
$52,211.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$52,211.01
43013
08/04/2025
Open
Accounts Payable
IRS
$171,506.65
Invoice
Date
Description
Amount
07252025
07/25/2025
Federal Tax pp 7/12/25-7/25/25
$171,506.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$171,506.65
43014
08/07/2025
Open
Accounts Payable

P E R S
$161,945.42
Invoice
Date
Description
Amount
07252025
07/25/2025
PERS pp 7/12/25-7/25/25
$161,945.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$161,945.42
43015
08/05/2025
Open
Accounts Payable
California Public Employees'
Retirement System
$475,283.06
Invoice
Date
Description
Amount
7158-071425
07/14/2025
Health Premiums
$475,283.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$326,014.75
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$149,268.31
43016
08/04/2025
Open
Accounts Payable
SQUARE, INC.
$70.00
Invoice
Date
Description
Amount
2026-00000057
08/04/2025
SQUARE Team Plus AUG25
$70.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
Monday, August 18, 2025
Pages: 21 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43017
08/15/2025
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
08082025
08/08/2025
Colonial Products pp 7/26/25-8/25/25
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
43018
08/15/2025
Open
Accounts Payable
Employment Development
$11,865.58
Invoice
Date
Description
Amount
08082025
08/08/2025
State Disability Insurance pp 7/26/25-8/25/25
$11,865.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,865.58
43019
08/15/2025
Open
Accounts Payable
National Deferred (ROTH)
$2,820.93
Invoice
Date
Description
Amount
08082025
08/08/2025
Nationwide Roth pp 7/26/25-8/25/25
$2,820.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,820.93
43020
08/15/2025
Open
Accounts Payable
National Deferred Compensation
$22,995.96
Invoice
Date
Description
Amount
08082025
08/08/2025
Nationwide Deferred Compensation pp 7/26/25-
8/25/25
$22,995.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,995.96
43021
08/15/2025
Open
Accounts Payable
PERS-457K
$45,732.59
Invoice
Date
Description
Amount
08082025
08/08/2025
PERS 457K pp 7/26/25-8/25/25
$45,732.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45,732.59
43022
08/15/2025
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
08082025
08/08/2025
Child Support pp 7/26/25-8/25/25
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
43023
08/13/2025
Open
Accounts Payable

USPS - EFT ONLY
$927.36
Invoice
Date
Description
Amount
668919648
08/11/2025
Shipping - P&R
$927.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$927.36
43024
08/15/2025
Open
Accounts Payable

JOYFUL MELODIES
$645.00
Invoice
Date
Description
Amount
Joy_Sum25-26_2
08/08/2025
JoyfulMelodies_Summer25-26_Payment2_August
$645.00
Paying Fund
Cash Account
Amount
Monday, August 18, 2025
Pages: 22 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$645.00
43025
08/15/2025
Open
Accounts Payable
4LEAF, Inc.
$831.25
Invoice
Date
Description
Amount
J3872-01M
06/30/2025
FY 24-25 Orange Ave Sidewalk Imp Proj Closeout
$831.25
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$831.25
43026
08/15/2025
Open
Accounts Payable

ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$9,409.78
Invoice
Date
Description
Amount
AR039562
08/01/2025
FY 25 AMD Level Charge-Nat Gas
$9,409.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,470.28
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$939.50
43027
08/15/2025
Open
Accounts Payable
Aldo Corral
$110.00
Invoice
Date
Description
Amount
AldoC072525
07/25/2025
Cell Phone Reimbursement - Aldo Jun to Jul 2025
$55.00
AldoC062525
06/25/2025
FY 24-25 Cell Phone Reimbursement - Aldo May to
June 2025
$55.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
43028
08/15/2025
Open
Accounts Payable
Amazon Capital Services
$5,052.62
Invoice
Date
Description
Amount
14X7-44VM-49CJ
08/01/2025
Public Works - City Hall Multiple Division Purchases
$19.69
1DKY-M6NG-3L7R
08/01/2025
Service Center - Multiple Division Purchases July 2025
$3,755.73
1D1T-QYKQ-DJ7G
08/01/2025
Amazon Purchases July 2025 - PR5 Outdoor
Recreation
$437.10
1YLT-6QXW-6QP4
08/01/2025
Amazon Purchases July 2025 - PR4 Events, Facilities,
Youth, Teen
$904.16
1Q1F-N91D-7LYF
07/29/2025

CODE ENFORCEMENT OFFICE SUPPLIES
$221.80
1CP9-CVXT-LHD3
07/11/2025
Apply credit memo related to invoice 1XGW-94P9-
LLPF
($237.88)
1DYY-NTYP-M9JR
07/11/2025
Apply credit memo related to invoice 1XGW-94P9-
LLPF
($26.18)
1V6G-733R-Q69F
07/11/2025
Apply credit memo related to invoice 1XGW-94P9-
LLPF
($10.90)
14LD-W4R9-KPQQ
07/11/2025
Apply credit memo related to invoice 1XGW-94P9-
LLPF
($10.90)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,105.62
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$856.83
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$169.19
Monday, August 18, 2025
Pages: 23 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,920.98
43029
08/15/2025
Open
Accounts Payable
Amazon Web Services, Inc.
$4,852.98
Invoice
Date
Description
Amount
2213760725
07/01/2025
FY24-25 AWS GIS June 2025
$763.35
2215473573
07/01/2025
FY24-25 AWS Applications June 2025
$1,656.87
2250893561
08/01/2025
AWS GIS July 2025
$762.78
2253266897
08/01/2025
AWS Applications July 2025
$1,669.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,326.85
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,526.13
43030
08/15/2025
Open
Accounts Payable
American Assured Security, Inc.
$231.00
Invoice
Date
Description
Amount
50256
07/18/2025
QCC Rental Security Services - 7/11/25
$231.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$231.00
43031
08/15/2025
Open
Accounts Payable
Audio Network Rights US, LLC
$6,050.00
Invoice
Date
Description
Amount
101402613
07/29/2025
FY26 Audio Network Music License 7/8/25 - 7/7/26
$6,050.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,050.00
43032
08/15/2025
Open
Accounts Payable
Avocette Technologies Inc.
$383.85
Invoice
Date
Description
Amount
2507CU1
06/01/2025
FY24-25 Avocette ServicePlus++ Operational Support
May 2025
$383.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$383.85
43033
08/15/2025
Open
Accounts Payable

B&H PHOTO-VIDEO
$1,915.43
Invoice
Date
Description
Amount
236070103
07/29/2025
Canon Matte Coated Paper for Inkjet (90 gsm) - 36" x
100' Roll
$120.21
236379140
08/10/2025
1x LILLIPUT Q18-8K-ABBP-CC 17.3" 8K new control
room project
$1,795.22
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,915.43
43034
08/15/2025
Open
Accounts Payable
Batteries Plus Bulbs #475
$50.20
Invoice
Date
Description
Amount
P84367406
07/29/2025
Facilities - 12V Battery
$50.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.20
Monday, August 18, 2025
Pages: 24 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43035
08/15/2025
Open
Accounts Payable
Bay Area News Group
$1,408.56
Invoice
Date
Description
Amount
0001450105
07/31/2025
Legal Advertising - July 2025
$1,408.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,408.56
43036
08/15/2025
Open
Accounts Payable
Bikeep Inc.
$49.00
Invoice
Date
Description
Amount
18362
07/31/2025
Monthly Bikeep Fee
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
43037
08/15/2025
Open
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$4,091.91
Invoice
Date
Description
Amount
229764
07/16/2025
Fleet - Diesel Fuel
$2,258.66
230540
07/25/2025
Fleet - Diesel
$1,833.25
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$4,091.91
43038
08/15/2025
Open
Accounts Payable
Boucher Law, PC
$33,473.00
Invoice
Date
Description
Amount
2801
07/14/2025
FY24-25 Labor Negotiations (2025)
$33,473.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$33,473.00
43039
08/15/2025
Open
Accounts Payable
CDW Government
$462.02
Invoice
Date
Description
Amount
AF1HF5I
07/22/2025
2x HP Inkjet Printers QCC and SNC printers Nat'l IPA
2018011
$462.02
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$462.02
43040
08/15/2025
Open
Accounts Payable
City Data Services, LLC
$1,500.00
Invoice
Date
Description
Amount
INV-000150
07/01/2025
CDS Monthly Maintenance 2025 Jul-Sep
$1,500.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
43041
08/15/2025
Open
Accounts Payable
CLAP Arts
$3,315.00
Invoice
Date
Description
Amount
CLAPAugust2025
08/11/2025
CLAP Arts August 2025 Contractor Payment
$3,315.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,315.00
43042
08/15/2025
Open
Accounts Payable
CodeLinkd, LLC
$4,830.00
Invoice
Date
Description
Amount
Code_Sum25-26_2
08/08/2025
Codelinkd_Summer25-26_Payment2_August
$4,830.00
Paying Fund
Cash Account
Amount
Monday, August 18, 2025
Pages: 25 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$4,830.00
43043
08/15/2025
Open
Accounts Payable
Convergint Technologies, LLC
$6,118.00
Invoice
Date
Description
Amount
IN00369315
07/30/2025
Genetec Advantage Renewal Omnicast Pro Camera
8/1/25-7/31/26
$6,118.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$6,118.00
43044
08/15/2025
Open
Accounts Payable
CoreLogic Solutions, LLC.
$1,200.00
Invoice
Date
Description
Amount
50036276
07/23/2025
FY26 RealQuest Monthly subscription - July 2025 -
June 2026
$1,200.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
43045
08/15/2025
Open
Accounts Payable
Craig Whittom Consulting
$840.00
Invoice
Date
Description
Amount
00111
07/01/2025
FY24-25 Project Management 2025/06
$840.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$840.00
43046
08/15/2025
Open
Accounts Payable
Cupertino Chamber of Commerce
$950.00
Invoice
Date
Description
Amount
202506
07/28/2025
FY 24-25 Cupertino Chamber of Commerce June 2025
Invoice
$950.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$950.00
43047
08/15/2025
Open
Accounts Payable
Cupertino City Center Buildings
$600.00
Invoice
Date
Description
Amount
202500001519
07/01/2025
Facilities - July 2025 to Feb 2026 Roof Rent
$600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$600.00
43048
08/15/2025
Open
Accounts Payable
Cupertino Supply, Inc
$926.55
Invoice
Date
Description
Amount
392219
08/07/2025
Facilities - Silicone Grease, Sloan Screw
$104.99
392296
08/07/2025
Grounds - Union Tee, Union Connector, Elbow
$101.24
392104
08/06/2025
Facilities - L Pipe, Coupling, Elbow, Tee, Valve,
Adapter
$720.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$926.55
43049
08/15/2025
Open
Accounts Payable

DAN BARONE
$55.00
Invoice
Date
Description
Amount
DanielB071825
07/18/2025
Cell Phone Reimbursement - Dan B June 19th to Jul
18th
$55.00
Monday, August 18, 2025
Pages: 26 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
43050
08/15/2025
Open
Accounts Payable
Dance Force LLC
$2,957.50
Invoice
Date
Description
Amount
08042025
08/04/2025
JULY 2025 PROGRAM INSTRUCTION
$2,957.50
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,957.50
43051
08/15/2025
Open
Accounts Payable
Dell Marketing L.P.
$4,837.53
Invoice
Date
Description
Amount
10827861382
07/29/2025
1x Dell Pro Max Micro FCM2250 CTO BASE naspo
C000001115143
$1,590.09
10828887497
08/03/2025
NASPO C000001115143 1x Premium (MA14250)
$3,247.44
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,837.53
43052
08/15/2025
Open
Accounts Payable
Duran Construction Group
$111,508.11
Invoice
Date
Description
Amount
0725-171
07/16/2025
FY 24-25 Concrete Reconstruction Project
$111,508.11
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$111,508.11
43053
08/15/2025
Open
Accounts Payable
Eflex Group, Inc
$3,504.01
Invoice
Date
Description
Amount
08082025
08/08/2025
FSA pp 7/26/25-8/25/25
$3,504.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,504.01
43054
08/15/2025
Open
Accounts Payable
Engineering for kids
$4,032.00
Invoice
Date
Description
Amount
Eng_Sum25-26_2
08/08/2025
EngineeringForKids_Summer25-26_Payment2_August
$4,032.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$4,032.00
43055
08/15/2025
Open
Accounts Payable
Enterprise FM Trust
$572.73
Invoice
Date
Description
Amount
FBN5407997
08/05/2025
Fleet - Aug 2025 Ford Escape
$572.73
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$572.73
43056
08/15/2025
Open
Accounts Payable
Ewing Irrigation Products Inc.
$195.13
Invoice
Date
Description
Amount
27052984
07/29/2025
Grounds - Toro 3-Way Receiver
$125.89
27053020
07/29/2025
Grounds - 26in Orchard Lopper
$69.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$195.13
Monday, August 18, 2025
Pages: 27 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43057
08/15/2025
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$195.52
Invoice
Date
Description
Amount
1191043
08/05/2025
On-Call Items - Dan Barone Chaps PPE
$195.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$195.52
43058
08/15/2025
Open
Accounts Payable
Geotab USA, Inc
$2,349.00
Invoice
Date
Description
Amount
IN442648
07/31/2025
FY26 Geotab for Telematics July 2025
$2,349.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,349.00
43059
08/15/2025
Open
Accounts Payable
GIULIANI & KULL - SAN JOSE, INC.
$1,700.00
Invoice
Date
Description
Amount
18052
07/01/2025
FY24-25 Engineering Services w/ Survey Services
060125-063025
$1,700.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,700.00
43060
08/15/2025
Open
Accounts Payable

GLORIA LEE
$1,080.00
Invoice
Date
Description
Amount
GLeeSummer2025
08/08/2025
Gloria Lee Summer 2025 Contractor Payment
$1,080.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,080.00
43061
08/15/2025
Open
Accounts Payable
Grace Duval
$196.00
Invoice
Date
Description
Amount
08042025
08/04/2025
JULY 2025 PROGRAM INSTRUCTION
$196.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$196.00
43062
08/15/2025
Open
Accounts Payable

GRAINGER INC
$1,479.96
Invoice
Date
Description
Amount
9565217032
07/08/2025
Facilities - Chrome Moen, Tempering Valve
$395.81
9582259983
07/23/2025
Street- Drill Adapter
$47.72
9585803811
07/25/2025
Service Center - Batteries
$62.35
9590842432
07/30/2025
Facilities - Pull Station Cover, Chrome Moehn Power
$751.67
9600948492
08/08/2025
Facilities - Door Louver
$222.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,432.24
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$47.72
43063
08/15/2025
Open
Accounts Payable
Granicus
$169,274.30
Invoice
Date
Description
Amount
211394
07/31/2025
FY26 Granicus MSA Subscription renewal 7/6/25 -
7/5/26
$169,274.30
Monday, August 18, 2025
Pages: 28 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$169,274.30
43064
08/15/2025
Open
Accounts Payable
Gym Precision, Inc.
$225.00
Invoice
Date
Description
Amount
20791
07/07/2025
Preventative Maintenance was performed on all gym
equipment for
$225.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$225.00
43065
08/15/2025
Open
Accounts Payable
Health and Human Resource Center,
Inc.
$270.10
Invoice
Date
Description
Amount
E0348431
07/02/2025
August 2025 EAP Benefit 185 Enrollees
$270.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$270.10
43066
08/15/2025
Open
Accounts Payable
Health Care Employees
$28,346.40
Invoice
Date
Description
Amount
368805-368807
08/04/2025
August 2025 Dental Benefit 248 Enrollees
$28,346.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28,346.40
43067
08/15/2025
Open
Accounts Payable
IFPTE LOCAL 21
$2,201.30
Invoice
Date
Description
Amount
08082025
08/08/2025
Association Dues/Political Action Fund CEA pp
7/26/25-8/25/25
$2,201.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,201.30
43068
08/15/2025
Open
Accounts Payable
IMA Financial Group, Inc.
$40,931.00
Invoice
Date
Description
Amount
520851
07/28/2025
FY 25-26 SAM Insurance Payment
$40,931.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40,931.00
43069
08/15/2025
Open
Accounts Payable
IMPEC GROUP INC,.
$2,314.79
Invoice
Date
Description
Amount
2506301
06/30/2025
FY 24-25 Facilities - Bathroom Supplies
$2,314.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,314.79
43070
08/15/2025
Open
Accounts Payable
InservH2O Inc.
$1,942.42
Invoice
Date
Description
Amount
5273
07/07/2025
Facilities - McClellan Ranch July 2025 Water
Treatment
$272.82
5248
07/04/2025
Facilities - July 2025 Water Treatment
$834.80
5350
08/04/2025
Facilities - Aug 2025 Water Treatment
$834.80
Monday, August 18, 2025
Pages: 29 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,942.42
43071
08/15/2025
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$696.94
Invoice
Date
Description
Amount
271132
07/28/2025
Streets - Preform Thermo 6x30 Roll Yellow
$696.94
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$696.94
43072
08/15/2025
Open
Accounts Payable
Iron Mountain
$6,217.12
Invoice
Date
Description
Amount
KPBC673
07/31/2025
Storage Period August 1-August 31, 2025
$6,217.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,217.12
43073
08/15/2025
Open
Accounts Payable
Jahara Pagadipaala
$640.00
Invoice
Date
Description
Amount
08042025
08/04/2025
JULY 2025 PROGRAM INSTRUCTION
$640.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$640.00
43074
08/15/2025
Open
Accounts Payable
JAM Services, Inc
$103.67
Invoice
Date
Description
Amount
193589
08/04/2025
Traffic Repair: De Anza x Fallenleaf
$103.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$103.67
43075
08/15/2025
Open
Accounts Payable
Jasmin Lu
$48.00
Invoice
Date
Description
Amount
JasminL07092025
07/09/2025
CCEC Conference Parking Reimbursement
$48.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$48.00
43076
08/15/2025
Open
Accounts Payable
Jason Wong
$180.00
Invoice
Date
Description
Amount
JasonW08042025
08/04/2025
Reimbursement for License Renewal
$180.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$180.00
43077
08/15/2025
Open
Accounts Payable
Jenny Tsai
$5,362.50
Invoice
Date
Description
Amount
04012025
04/01/2025
FY 24/25 MARCH 2025 PROGRAM INSTRUCTION
$5,362.50
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$5,362.50
Monday, August 18, 2025
Pages: 30 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43078
08/15/2025
Open
Accounts Payable
Jerry Anderson
$55.00
Invoice
Date
Description
Amount
JerryA072425
07/24/2025
Cell Phone Reimbursement - Jerry A June to July 2025
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
43079
08/15/2025
Open
Accounts Payable

JINDY GONZALEZ
$55.00
Invoice
Date
Description
Amount
JindyG07112025
07/11/2025
Cellphone reimbursement through 07-11-2025
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
43080
08/15/2025
Open
Accounts Payable
John Casesar Casibang
$210.00
Invoice
Date
Description
Amount
081525 JCC
08/06/2025
August personal training
$210.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$210.00
43081
08/15/2025
Open
Accounts Payable
Junior Chef Stars
$8,004.00
Invoice
Date
Description
Amount
JrChe_Sum25-26_2
08/08/2025
JuniorChefStars_Summer25-26_Payment2_August
$8,004.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$8,004.00
43082
08/15/2025
Open
Accounts Payable
Kaseya US LLC
$150.27
Invoice
Date
Description
Amount
2464554676835
07/31/2025
FY26 1x IT Glue Enterprise license 14-Jul-2025- 30-
Jun-2026
$150.27
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$150.27
43083
08/15/2025
Open
Accounts Payable

KEVIN RIEDEN
$55.00
Invoice
Date
Description
Amount
KevinR07282025
07/28/2025
Cell Phone Reimbursement through 06292025-
07282025
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
43084
08/15/2025
Open
Accounts Payable

KIMBALL-MIDWEST
$190.57
Invoice
Date
Description
Amount
103580415
07/22/2025
Streets - Double Duty Extractor Set
$177.87
103580450
07/22/2025
Streets - 60/40 Rosin Solder
$12.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$190.57
43085
08/15/2025
Open
Accounts Payable
Knorr Systems International
$5,183.63
Invoice
Date
Description
Amount
278996
08/05/2025
Facilities - Chlorine, Bicarbonate
$2,109.56
Monday, August 18, 2025
Pages: 31 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
279134
07/31/2025
Facilities - 15gal Carboy Chlorine
$3,074.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,183.63
43086
08/15/2025
Open
Accounts Payable
Life Insurance Company of North
America
$7,867.89
Invoice
Date
Description
Amount
15487_080125
08/11/2025
August 2025 New York Life
$7,867.89
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$7,867.89
43087
08/15/2025
Open
Accounts Payable
Linda Hsu
$3,048.50
Invoice
Date
Description
Amount
080625
06/30/2025
FY 24-25 May-June 2025 Classes
$3,048.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,048.50
43088
08/15/2025
Open
Accounts Payable
Marble Bridge Funding Group, Inc.
$3,800.00
Invoice
Date
Description
Amount
5513
07/09/2025
FY24-25 AV Video Systems Maintenance and Repair
June 2025
$3,800.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,800.00
43089
08/15/2025
Open
Accounts Payable
Min Zhao
$659.00
Invoice
Date
Description
Amount
MZ080425
08/04/2025
FY24-25 CPA Application and License Fee &
Fingerprint Fee
$659.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$659.00
43090
08/15/2025
Open
Accounts Payable
MissionSquare 300292
$8,831.38
Invoice
Date
Description
Amount
08082025
08/08/2025
ICMA pp 7/26/25-8/25/25
$8,831.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,831.38
43091
08/15/2025
Open
Accounts Payable
Moore lacofano Goltsman, Inc.
$7,889.50
Invoice
Date
Description
Amount
0092536
08/07/2025
FY 24-25 Lawrence-Mitty Park & Trail Master Plan
060125-063025
$7,889.50
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$7,889.50
43092
08/15/2025
Open
Accounts Payable
Motion Picture Licensing Corporation
(MPLC)
$478.29
Invoice
Date
Description
Amount
504461233
07/17/2025
09/21/2025-09/20/2026 Movie License
$478.29
Monday, August 18, 2025
Pages: 32 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$478.29
43093
08/15/2025
Open
Accounts Payable
NI Government Services Inc
$158.08
Invoice
Date
Description
Amount
25022907051
03/06/2025
FY 24-25 Telephone & Data Services - Feb 2025
$79.04
25012907051
02/07/2025
FY 24-25 Telephone & Data Services - Jan 2025
$79.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$158.08
43094
08/15/2025
Open
Accounts Payable
North American Youth Activities, LLC
$2,860.65
Invoice
Date
Description
Amount
08042025
08/04/2025
JULY 2025 PROGRAM INSTRUCTION
$2,860.65
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,860.65
43095
08/15/2025
Open
Accounts Payable
ODP Business Solutions, LLC.
$63.80
Invoice
Date
Description
Amount
423305407001
05/09/2025
FY 24-25 PW City Hall Office Supplies
$63.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$63.80
43096
08/15/2025
Open
Accounts Payable
Pamela Wu
$5,791.08
Invoice
Date
Description
Amount
PW080725
08/07/2025
Kaiser Healthcare reimbursement
$5,791.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,791.08
43097
08/15/2025
Open
Accounts Payable
PARS/City of Cupertino
$8,643.32
Invoice
Date
Description
Amount
08082025
08/08/2025
PARS pp 7/26/25-8/25/25
$8,643.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,643.32
43098
08/15/2025
Open
Accounts Payable
Parts Authority, LLC
$378.21
Invoice
Date
Description
Amount
88093
07/28/2025
Fleet - Batery
($39.38)
984281
07/28/2025
Fleet - Exide Battery
$224.70
984279
07/28/2025
Fleet - Battery 2016 Ford Fusion
$192.89
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$378.21
43099
08/15/2025
Open
Accounts Payable
Phoenix MSA Holdings, LLC
$1,658.70
Invoice
Date
Description
Amount
INV-PHX1A0624
08/01/2025
FY26 Colocation Services for Sept. 2025
$1,658.70
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,658.70
Monday, August 18, 2025
Pages: 33 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43100
08/15/2025
Open
Accounts Payable
PlaceWorks
$240.00
Invoice
Date
Description
Amount
COCU-32.0 - 5
06/30/2025
FY24-25 Peer Review Phase I & II ESA 10621 Madera
Drive 06/2025
$240.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$240.00
43101
08/15/2025
Open
Accounts Payable

PLAN JPA
$2,104,100.00
Invoice
Date
Description
Amount
PLAN-0328
07/01/2025
Liability and Property Member Contributions 25-26
Program
$2,104,100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,104,100.00
43102
08/15/2025
Open
Accounts Payable
Professional Turf Management, Inc.
$18,693.56
Invoice
Date
Description
Amount
1302
07/30/2025
Grounds - Golf Course Monthly Maint. Fee July 2025
$18,693.56
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$18,693.56
43103
08/15/2025
Open
Accounts Payable
Quadient, Inc.
$177.54
Invoice
Date
Description
Amount
62119491
07/24/2025
Standard Label Machine Maintenance for 23-AUG-25 -
22-NOV-25
$177.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$177.54
43104
08/15/2025
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$2,160.00
Invoice
Date
Description
Amount
081525 RRBC
08/06/2025
August classes and PT
$2,160.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,160.00
43105
08/15/2025
Open
Accounts Payable
Red Wing Business Advantage
Account
$2,733.84
Invoice
Date
Description
Amount
20250810074592
08/10/2025
OE3 Boots - Fernando, Nicole, Jose, Travis, Victor,
Cesar, Dan
$2,733.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,733.84
43106
08/15/2025
Open
Accounts Payable
Ross Recreation Equipment, Inc.
$2,008.66
Invoice
Date
Description
Amount
I27806
06/30/2025
Grounds - Memorial Bench Library Fulton Bench
$2,008.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,008.66
Monday, August 18, 2025
Pages: 34 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43107
08/15/2025
Open
Accounts Payable
s5s, LLC
$797.60
Invoice
Date
Description
Amount
INV-04487-A
06/30/2025
FY 24-25 ASL Translation Services Dept team building
$797.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$797.60
43108
08/15/2025
Open
Accounts Payable
Safety Compliance Management, Inc.
$6,138.40
Invoice
Date
Description
Amount
HMS10885
07/31/2025
FY 24-25 Service Center Online Training (2)
$24.00
HMS10886
07/31/2025
FY 24-25 Service Center Online Training (41)
$1,279.20
HMS10887
07/31/2025
FY 24-25 Service Center Online OSHA Fall Protec.
(28)
$560.00
HMS10888
07/31/2025
FY 24-25 Service Center Online Defensive Driver (31)
$868.00
HMS10889
07/31/2025
FY 24-25 Service Center Online Confined Space (11)
$519.20
HMS10890
07/31/2025
FY 24-25 Service Center Online Hearing (47)
$376.00
HMS10891
07/31/2025
FY 24-25 Service Center Online Lockout/Tagout (27)
$756.00
HMS10892
07/31/2025
FY 24-25 Service Center Online Respirator (20)
$400.00
HMS10893
07/31/2025
FY 24-25 Service Center Online Responder (21)
$924.00
HMS10894
07/31/2025
FY 24-25 Service Center Online Heat Illness (27)
$432.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,138.40
43109
08/15/2025
Open
Accounts Payable
Sherrill Inc dba Vertical Supply Group
$3,351.91
Invoice
Date
Description
Amount
INV-1100518
06/17/2025
FY 24-25 Trees/ROW - Boots, Suspenders, Meter Roll,
Tubing Pouch
$3,351.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,351.91
43110
08/15/2025
Open
Accounts Payable
Snapology of Los Gatos
$9,286.00
Invoice
Date
Description
Amount
Snap_Sum25-26_2
08/08/2025
Snapology_Summer25-26_Payment2_August
$9,286.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$9,286.00
43111
08/15/2025
Open
Accounts Payable
StudioX Archery
$1,042.80
Invoice
Date
Description
Amount
08042025
08/04/2025
JULY 2025 PROGRAM INSTRUCTION
$1,042.80
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,042.80
43112
08/15/2025
Open
Accounts Payable
TeamViewer Gmbh
$4,556.40
Invoice
Date
Description
Amount
R03994036
08/06/2025
FY26 renewal 06 August, 2025 to 05 August, 2026
$4,556.40
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,556.40
Monday, August 18, 2025
Pages: 35 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43113
08/15/2025
Open
Accounts Payable

TERI GERHARDT
$165.00
Invoice
Date
Description
Amount
TeriG06132025
06/13/2025
FY24-25 Teri Cell Reimbursement April 14 - June 13,
2025
$165.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
43114
08/15/2025
Open
Accounts Payable

TERRYBERRY COMPANY LLC
$1,741.45
Invoice
Date
Description
Amount
143069-44741
05/31/2025
FY 24-25 Consolidated Invoice
$1,425.56
143069-45718
07/31/2025
Terryberry
$315.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,741.45
43115
08/15/2025
Open
Accounts Payable

THE HARTFORD
$10,723.20
Invoice
Date
Description
Amount
656348035243
08/11/2025
City of Cupertino Benefit -August 2025-Cust
#003264250001
$10,723.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,723.20
43116
08/15/2025
Open
Accounts Payable

THE HARTFORD
$200.07
Invoice
Date
Description
Amount
756347998447
08/11/2025
City of Cupertino Benefit -August 2025-Cust
#003264250002
$200.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$200.07
43117
08/15/2025
Open
Accounts Payable
Thomson Reuters - West
$874.43
Invoice
Date
Description
Amount
852304232
08/01/2025
Online Subscription, July 2025 - Acct 1000489718
$874.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$874.43
43118
08/15/2025
Open
Accounts Payable
Touch Graphics, Inc.
$13,500.00
Invoice
Date
Description
Amount
25-441
06/11/2025
FY 24-25 Tactile Graphic Signs for JAIP
$13,500.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$13,500.00
43119
08/15/2025
Open
Accounts Payable
TPx Communications
$1,951.83
Invoice
Date
Description
Amount
186546103-0
07/31/2025
FY26 VoIP Telephone Services July 2025
$1,951.83
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,951.83
Monday, August 18, 2025
Pages: 36 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43120
08/15/2025
Open
Accounts Payable
Turf Star, Inc.
$33,631.58
Invoice
Date
Description
Amount
INV102742
07/23/2025
Fleet - Mower Replacement
$33,631.58
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$33,631.58
43121
08/15/2025
Open
Accounts Payable
Underground Service Alert of N.

California-Nevada
$2,927.24
Invoice
Date
Description
Amount
25USB114348
07/25/2025
Streets/Traffic - California State Fee for Regulatory
Costs
$2,927.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,927.24
43122
08/15/2025
Open
Accounts Payable
United Site Services
$492.78
Invoice
Date
Description
Amount
INV-5490316
07/28/2025
Trees/ROW - SWP 7.28.25 to 8.24.25
$492.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$492.78
43123
08/15/2025
Open
Accounts Payable
Vintage Contractors, Inc
$4,200.00
Invoice
Date
Description
Amount
8279
07/29/2025
Grounds - Memorial Park Pickleball Court Lines
Painting
$4,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,200.00
43124
08/15/2025
Open
Accounts Payable
Vision Service Plan
$2,205.90
Invoice
Date
Description
Amount
823288502
07/19/2025
August 2025 Vision Benefit 135 Enrollees -Current
Balance Only
$2,205.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,205.90
43125
08/15/2025
Open
Accounts Payable
Vision Service Plan
$900.52
Invoice
Date
Description
Amount
823288498
07/19/2025
August 2025 Vision Benefit 47 Enrollees - Current
Balance Only
$900.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$900.52
43126
08/15/2025
Open
Accounts Payable
Vision Service Plan
$996.74
Invoice
Date
Description
Amount
823299383
07/21/2025
August 2025 Vision Benefit 61 Enrollees -Current
Balance Only
$996.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$996.74
Monday, August 18, 2025
Pages: 37 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43127
08/15/2025
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$61.01
Invoice
Date
Description
Amount
97181
08/05/2025
Nameplate for Lindsay Nelson
$28.87
97163
08/05/2025
Name Sign-Susan Mac
$32.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$61.01
43128
08/15/2025
Open
Accounts Payable
Zayo Group, LLC
$3,266.36
Invoice
Date
Description
Amount
2025080030583
08/01/2025
FY26 Disaster Recovery Telecom services August
2025
$3,266.36
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,266.36
43129
08/15/2025
Open
Accounts Payable
Zumar Industries, Inc.
$32,430.58
Invoice
Date
Description
Amount
53073
07/11/2025
FY 24-25 Lawson Mid. Sch. 2-way Class IV Bike Path
Bollards
$32,430.58
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$32,430.58
43130
08/13/2025
Open
Accounts Payable
TASC
$404.80
Invoice
Date
Description
Amount
IN3520437
08/12/2025
HRA - Administration Fees
$404.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$404.80
43131
08/13/2025
Open
Accounts Payable
TASC
$244.87
Invoice
Date
Description
Amount
IN3520438
08/12/2025
FSA - Administration Fees
$244.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$244.87
Type EFT Totals:
120 Transactions
$3,760,940.33
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
111
$916,753.49
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
111
$916,753.49
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
120
$3,760,940.33
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
120
$3,760,940.33
$0.00
Monday, August 18, 2025
Pages: 38 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/2/2025 - To Payment Date: 8/15/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
All Status Count Transaction Amount Reconciled Amount
Open 231 $4,677,693.82 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 231 $4,677,693.82 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 111 $916,753.49 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 111 $916,753.49 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 120 $3,760,940.33 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 120 $3,760,940.33 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 231 $4,677,693.82 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 231 $4,677,693.82 $0.00
Monday, August 18, 2025Pages: 39 of 39user: Indrani Sengupta

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