Cities Index.
D – AP Payment Register for the Period Ending 9.26.25

Cupertino City Council
October 21, 2025

Document
D – AP Payment Register for the Period Ending 9.26.25
Meeting
October 21, 2025
Body
Cupertino City Council
Original file
330 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: 9/13/2025 - To Payment Date: 9/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
737291
09/26/2025
Open
Accounts Payable
ACC West Coast LLC
$302,731.48
Invoice
Date
Description
Amount
4, 2015-14
09/08/2025
BPMP 070125 - 073125
$302,731.48
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$302,731.48
737292
09/26/2025
Open
Accounts Payable
Advantage Grafix
$582.53
Invoice
Date
Description
Amount
49866
09/06/2025
Poster, stamps, mailers for Birgit Werner
$582.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$582.53
737293
09/26/2025
Open
Accounts Payable
AT&T
$180.56
Invoice
Date
Description
Amount
JasonW09062025
09/06/2025
Cellphone reimbursement through 09-06-2025
$55.00
5558-082825
08/28/2025
960 731-7142 555 8
$125.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$180.56
737294
09/26/2025
Open
Accounts Payable
AT&T
$10,016.56
Invoice
Date
Description
Amount
000024048251
09/12/2025
FY26 9391069197 911 Telephone Lines 08/12/2025 -
09/11/2025
$210.54
000023915585
08/12/2025
FY26 9391069197 911 Telephone Lines 07/12/2025 -
08/11/2025
$209.42
000024040269
09/10/2025
9391051384 8/10/25-9/9/25
$1,628.84
000024047246
09/12/2025
9391023221 (408-253-9200) 8/12/25-9/11/25
$66.82
000024047248
09/12/2025
9391023223 8/12/25-9/11/25
$92.68
000024047342
09/12/2025
9391023218 (238-371-7141) 8/12/25-9/11/25
$64.04
000024047343
09/12/2025
9391023217 (237-361-8095) 8/12/25-9/11/25
$81.28
000024047344
09/12/2025
9391023216 (233-281-5494) 8/12/25-9/11/25
$65.62
000024047345
09/12/2025
9391023215 (233-281-4421) 8/12/25-9/11/25
$83.29
000024048213-0
09/12/2025
9391066758 - 4087771305 | | 10185 N STELLING RD
- Secure FAX
$21.39
000024048213-1
09/12/2025
9391066758 - 4087771306 | | 10185 N STELLING RD
- Sheriff
$20.15
000024048213-2
09/12/2025
9391066758 - 4087771307 | | 10185 N STELLING RD
- Sheriff
$20.15
000024048213-3
09/12/2025
9391066758 - 4087771311 | | 22221 MC CLELLAN
RD - Environmental
$25.22
000024048213-4
09/12/2025
9391066758 - 4087771318 | | 10555 MARY AV -
Traffic Operating Ce
$36.15
000024048213-5
09/12/2025
9391066758 - 4087771331 | | 21975 SAN FERNANDO
AV - BBF- Kiosk A
$20.66
000024048213-6
09/12/2025
9391066758 - 4087771340 | | 10555 MARY AV -
Alarm- Service Cente
$20.33
000024048213-7
09/12/2025
9391066758 - 4087771344 | | 21251 STEVENS

CREEK BL - SEN - FAX
$20.15
Monday, September 29, 2025
Pages: 1 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000024048213-8
09/12/2025
9391066758 - 4087771345 - CH- PG&E Meter
$20.30
000024048213-9
09/12/2025
9391066758 - 4087771346 | | 21111 STEVENS
CREEK BL - SPORTS Cent
$20.30
000024048213-10
09/12/2025
9391066758 - 4087771348 | | 10555 MARY AV -
Alarm- Service Cente
$20.31
000024048213-11
09/12/2025
9391066758 - 4087771355 | | 10555 MARY AV -
Mechanic Shop FAX
$20.15
000024048213-12
09/12/2025
9391066758 - 4087773102 | | 10185 N STELLING RD
- Museum/Spare
$20.15
000024048213-13
09/12/2025
9391066758 - 4087773103 | | 10185 N STELLING RD
- Museum/Spare
$20.15
000024048213-14
09/12/2025
9391066758 - 4087773109 - FAX
$20.15
000024048213-15
09/12/2025
9391066758 - 4087773112 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$21.15
000024048213-16
09/12/2025
9391066758 - 4087773113 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$20.30
000024048213-17
09/12/2025
9391066758 - 4087773137 | | 10185 N STELLING RD
- FAX QCC
$20.15
000024048213-18
09/12/2025
9391066758 - 4087773143 | | 21975 SAN FERNANDO
AV - BBF - Retrea
$20.30
000024048213-19
09/12/2025
9391066758 - 4087773145 | | 21975 SAN FERNANDO
AV - BBF-Alarm Go
$20.30
000024048213-20
09/12/2025
9391066758 - 4087773156 | | 21251 STEVENS
CREEK BL - SEN- FAX Wo
$20.15
000024048213-21
09/12/2025
9391066758 - 4087773164 | | 21111 STEVENS
CREEK BL - Sports Fax
$20.30
000024048213-22
09/12/2025
9391066758 - 4087773168 | | 21111 STEVENS
CREEK BL - Sports Cent
$20.30
000024048213-23
09/12/2025
9391066758 - 4087773254 | | 21975 SAN FERNANDO
AV - BBF - Golf S
$25.22
000024048213-24
09/12/2025
9391066758 - 4087773258 | | 21975 SAN FERNANDO
AV - BBF- Alarm C
$20.15
000024048213-25
09/12/2025
9391066758 - 4087773287 - Comm Hall - Alarm
$20.15
000024048213-26
09/12/2025
9391066758 - 4087773288 - Comm Hall - Fire Alarm
$20.69
000024048213-27
09/12/2025
9391066758 - 4087773293 - Comm Hall - Fire Alarm
$20.16
000024048213-28
09/12/2025
9391066758 - 4087773302 | | 21251 STEVENS
CREEK BL - SEN- Credit
$20.15
000024048213-29
09/12/2025
9391066758 - 4087773305 | | 21251 STEVENS
CREEK BL - SEN- Credit
$20.15
000024048213-30
09/12/2025
9391066758 - 4087773317 - CH- Finance CC VISA
$20.30
000024048213-31
09/12/2025
9391066758 - 4087773333 - CH- FAX downstairs
$20.30
000024048213-32
09/12/2025
9391066758 - 4087773365 | | 21251 STEVENS

CREEK BL - RNA FAX
$20.15
000024048213-33
09/12/2025
9391066758 - 4087773369 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$21.51
000024048213-34
09/12/2025
9391066758 - 4087773370 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$20.49
000024048213-35
09/12/2025
9391066758 - 4087773372 | | 21251 STEVENS
CREEK BL - Trane Modem
$20.15
000024048213-36
09/12/2025
9391066758 - 4087773387 | | 10555 MARY AV - FAX
or Alarm
$20.15
Monday, September 29, 2025
Pages: 2 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000024048213-37
09/12/2025
9391066758 - 4087773388 | | 10555 MARY AV - FAX
or Alarm
$20.15
000024048213-38
09/12/2025
9391066758 - 4087773399 | | 10555 MARY AV - FAX
$20.36
000024048213-39
09/12/2025
9391066758 - 4087773416 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$20.15
000024048213-40
09/12/2025
9391066758 - 4087773419 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$20.15
000024047245-0
09/12/2025
9391023228-McClellan alarm
$31.41
000024047245-1
09/12/2025
9391023228-4082558166 - Service Center Admin
$31.41
000024047245-2
09/12/2025
9391023228-City Hall
$2,617.19
000024047245-3
09/12/2025
9391023228-Service Center
$128.90
000024047245-4
09/12/2025
9391023228-Wilson Park
$31.41
000024047245-5
09/12/2025
9391023228-Street Maintenance
$31.54
000024047245-6
09/12/2025
9391023228-Monte Vista - 0720858144
$524.22
000024047245-7
09/12/2025
9391023228-BBF Golf - 0720858146
$427.35
000024047245-8
09/12/2025
9391023228-BBF Park - 0720858145
$427.35
000024047245-9
09/12/2025
9391023228-0720858348 -
$427.35
000024047245-10
09/12/2025
9391023228-0720858349 - 10229 North Portal Avenue
$427.35
000024047245-11
09/12/2025
9391023228-Teleconnect: BTN0720858350
$427.35
000024047245-12
09/12/2025
9391023228-720858352
$524.22
000024047245-13
09/12/2025
9391023228-Teleconnect: BTN0722762181
$524.22
000024047245-14
09/12/2025
9391023228-4084461114 - 10455 Miller Ave
$31.41
000024047245-15
09/12/2025
9391023228-4084461126 - 19784 Wintergreen dr.
$10.75
000024047245-16
09/12/2025
9391023228-4084461164 - 10299 N PORTAL AV
$31.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,062.85
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$66.82
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$164.51
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,702.23
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$20.15
737295
09/26/2025
Open
Accounts Payable
Backflow Prevention Specialists, Inc.
$1,629.36
Invoice
Date
Description
Amount
1580
09/04/2025
Grounds- Check Assembly, Check Valve Rubbers &
Kits
$1,629.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,629.36
737296
09/26/2025
Open
Accounts Payable
Belkorp Ag, LLC
$620.16
Invoice
Date
Description
Amount
1121127
08/21/2025
Fleet- ARM
$112.78
1121369
08/22/2025
Fleet- Tire
$99.54
1121125
08/21/2025
Fleet- Washer, Tire, Kit Gauge Wheel
$240.88
1121783
08/25/2025
Fleet- Roller
$166.96
1123384
08/28/2025
Fleet- Lock Nut, Rod, Freight
$174.24
1123526
08/28/2025
Fleet- Credit for Inv#1123384
($174.24)
Monday, September 29, 2025
Pages: 3 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$620.16
737297
09/26/2025
Open
Accounts Payable
Biggs Cardosa Associates
$4,640.00
Invoice
Date
Description
Amount
94079
08/05/2025
Service Center - Design Services for Service Center
EV Project
$4,640.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$4,640.00
737298
09/26/2025
Open
Accounts Payable
BroadwaySF
$2,235.00
Invoice
Date
Description
Amount
2930196
09/11/2025
Senior Trip: 11/12/25 - Stereophonic
$2,235.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,235.00
737299
09/26/2025
Open
Accounts Payable
Chrisp Company
$105,404.39
Invoice
Date
Description
Amount
35545
08/12/2025
Lawson Middle School Two-way Class IV Bike Path
Project
$105,404.39
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$105,404.39
737300
09/26/2025
Open
Accounts Payable

CINTAS CORP
$1,276.76
Invoice
Date
Description
Amount
4242159993
09/03/2025
Service Center - Uniform
$625.88
4242796888
09/09/2025
Service Center- Uniforms and Safety Apparel
$650.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,276.76
737301
09/26/2025
Open
Accounts Payable

COMCAST
$1,426.88
Invoice
Date
Description
Amount
3310- 090725
09/07/2025
8155 40 065 0183310- 090725
$1,426.88
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$702.60
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$724.28
737302
09/26/2025
Open
Accounts Payable
Consor PMCM, Inc
$1,752.75
Invoice
Date
Description
Amount
25011-4
08/27/2025
City of Cupertino - Stevens Creek Blvd 070125 -
073125
$1,752.75
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,752.75
737303
09/26/2025
Open
Accounts Payable

COUNTY OF MARIN/CALSLA
$2,520.00
Invoice
Date
Description
Amount
19088-2026
09/08/2025
Service Center- Annual Membership Dues CALSLA
$2,520.00
Monday, September 29, 2025
Pages: 4 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 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)
$2,520.00
737304
09/26/2025
Open
Accounts Payable
County of Santa Clara -Sheriff
$1,586,926.42
Invoice
Date
Description
Amount
1800094968
09/02/2025
Advance for Law Enforcement Services
–
September
2025
$1,581,230.42
1800094906
08/27/2025
Supp. Law Enforcement Services
–
Apple Filming
Event 8/16-8/17
$5,696.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,586,926.42
737305
09/26/2025
Open
Accounts Payable
Department Of Industrial Relations
$675.00
Invoice
Date
Description
Amount
E2202384SJ
08/27/2025
Facilities- City Hall Elevator Inspection
$225.00
E2202377SJ
08/27/2025
Facilities- Library Elevator Inspection (1)
$225.00
E2202379SJ
08/27/2025
Facilities- Library Elevator Inspection (2)
$225.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$675.00
737306
09/26/2025
Open
Accounts Payable
Dynamic Brands
$2,928.49
Invoice
Date
Description
Amount
INV1824593
09/11/2025
Express Black Push Cart Rental Fleet, 12 carts
$2,928.49
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$2,928.49
737307
09/26/2025
Open
Accounts Payable
Eco Promotional Products, Inc.
$1,177.93
Invoice
Date
Description
Amount
IN104993514
09/22/2025

LARGE ECO NOTEBOOK WITH SNAP
$1,177.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,177.93
737308
09/26/2025
Open
Accounts Payable
ENVIRONMENTAL LOGISTICS, INC.
$6,774.00
Invoice
Date
Description
Amount
129354
07/15/2025
Emergency response hazardous waste cleanup
$6,774.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$6,774.00
737309
09/26/2025
Open
Accounts Payable
Foster Brothers Security Systems
$164.78
Invoice
Date
Description
Amount
10091
09/04/2025
Facilities- RIM Cylinder
$48.02
10090
09/04/2025
Facilities- Entry Knob, Satin Stainless Stell
$78.57
10124
09/09/2025
Facilities- Ley-In-Lever Cylinder
$38.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$164.78
Monday, September 29, 2025
Pages: 5 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737310
09/26/2025
Open
Accounts Payable
Grace Duval
$924.70
Invoice
Date
Description
Amount
092625 GD
09/18/2025
September personal training
$588.00
091825
09/18/2025
July-August 2025 Classes
$336.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$336.70
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$588.00
737311
09/26/2025
Open
Accounts Payable

HUICHEN LIN
$1,891.20
Invoice
Date
Description
Amount
092625 HL
09/18/2025
September sub
$39.00
091825
09/18/2025
July-August 2025 Classes
$1,852.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,852.20
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$39.00
737312
09/26/2025
Open
Accounts Payable
Kone, Inc.
$1,300.00
Invoice
Date
Description
Amount
871790168
09/01/2025
Facilities- Annual Service Maintenance 09.01.25-

09.30.25 $1,300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,300.00
737313
09/26/2025
Open
Accounts Payable

LAUREN SAPUDAR
$55.00
Invoice
Date
Description
Amount
LaurenS091425
09/14/2025
Cell Phone Reimbursement 9/15/25-10/14/25 for
Lauren Sapudar
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
737314
09/26/2025
Open
Accounts Payable
Lester Giles Markarian
$202.50
Invoice
Date
Description
Amount
09172025
09/17/2025
FY 25-26 Blacksmithing Demonstrations
$202.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$202.50
737315
09/26/2025
Open
Accounts Payable
Lube Squad Of SFO LLC
$827.79
Invoice
Date
Description
Amount
27365
09/09/2025
Fleet- 5W-40 Full Synthetic Oil
$827.79
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$827.79
737316
09/26/2025
Open
Accounts Payable
Michele Westlaken
$268.80
Invoice
Date
Description
Amount
091925
09/19/2025
July-August 2025 Classes
$268.80
Paying Fund
Cash Account
Amount
Monday, September 29, 2025
Pages: 6 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 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)
$268.80
737317
09/26/2025
Open
Accounts Payable

MING FEN LEE
$966.00
Invoice
Date
Description
Amount
091925
09/19/2025
July-August 2025 Classes
$966.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$966.00
737318
09/26/2025
Open
Accounts Payable
Napa Auto Parts
$567.55
Invoice
Date
Description
Amount
752844
08/05/2025
Fleet- Air Filter
$12.01
754646
09/03/2025
Fleet- Batteries
$155.34
755132
09/11/2025
Fleet- Pump
$272.12
755191
09/11/2025
Fleet- Air filter
$128.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$272.12
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$295.43
737319
09/26/2025
Open
Accounts Payable
O'Reilly Auto Parts
$300.75
Invoice
Date
Description
Amount
2591-463399
09/03/2025
Fleet- Cabin Filter
$17.27
2591-464382
09/08/2025
Fleet- Motor Oil
$117.83
2591-464431
09/08/2025
Fleet- Motor Oil
$148.38
2591-464756
09/10/2025
Fleet- Cabin Filter
$17.27
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$300.75
737320
09/26/2025
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,389.33
Invoice
Date
Description
Amount
09192025
09/19/2025
Union Dues pp 9/6/25-9/19/25
$1,389.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,389.33
737321
09/26/2025
Open
Accounts Payable
PartsTree.com
$423.49
Invoice
Date
Description
Amount
2-187421
09/12/2025
Fleet- Fuel System Kit
$423.49
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$423.49
737322
09/26/2025
Open
Accounts Payable

PAUL SAPUDAR
$55.00
Invoice
Date
Description
Amount
PaulS09142025
09/14/2025
Cell Phone Reimbursement - Paul S through 09142025
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
Monday, September 29, 2025
Pages: 7 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737323
09/26/2025
Open
Accounts Payable
Peninsula Party Rentals Inc.
$3,162.77
Invoice
Date
Description
Amount
23710
09/12/2025
2025 Bike Fest
$3,162.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,162.77
737324
09/26/2025
Open
Accounts Payable
PG&E
$5.35
Invoice
Date
Description
Amount
5875-091825
09/18/2025
2012160587-5 8/19/25-9/17/25
$5.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5.35
737325
09/26/2025
Open
Accounts Payable
PG&E
$8.68
Invoice
Date
Description
Amount
0322-091125
09/11/2025
5849279032-2 8/6/25-9/4/25
$8.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8.68
737326
09/26/2025
Open
Accounts Payable
PG&E
$22,259.91
Invoice
Date
Description
Amount
1715-091825
09/18/2025
4993063171-5
$22,259.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,259.91
737327
09/26/2025
Open
Accounts Payable
PG&E
$84,237.66
Invoice
Date
Description
Amount
0092-082825-0
08/28/2025
0116367401 - MILLER W/S NORTH OF

GREENWOOD
$20.10
0092-082825-1
08/28/2025
0116367359 - HOMESTEAD & HERON
$83.37
0092-082825-2
08/28/2025
0116367150 - HOMESTEAD & WOLFE RD
$135.14
0092-082825-3
08/28/2025
0116367155 - HOMESTEAD & BLANEY
$84.62
0092-082825-4
08/28/2025
0116367275 - HOMESTEAD & TANTAU
$138.21
0092-082825-5
08/28/2025
0112017763 - 11370 S STELLING RD
$9.84
0092-082825-6
08/28/2025
0116644889 - 19500 PRUNERIDGE AVE POLE
TP16660
$9.84
0092-082825-7
08/28/2025
0118007511 - 21834 CORTE MADERA LN
$5.98
0092-082825-8
08/28/2025
0110161867 - W/S OF WOLFE RD @ APPLE

CAMPUS DRIVEWAY
$97.48
0092-082825-9
08/28/2025
0116367793 - GREENLEAF DR, FLORA VISTA AVE,

GLENCOE DR, N
$833.13
0092-082825-10
08/28/2025
0115145264 - 2018-12 RANDY LANE & LARRY WAY
- STREETLIGHTS
$68.50
0092-082825-11
08/28/2025
0111736580 - SPM - SF CUPERTINO 075
$5.89
0092-082825-12
08/28/2025
0116367357 - N DE ANZA BLVD 188 FT
$19.40
0092-082825-13
08/28/2025
0116367907 - S/W COR STELLING &
$116.49
0092-082825-14
08/28/2025
0116367113 - MILLER E/S 100N OFF
$103.37
0092-082825-15
08/28/2025
0116367836 - DE ANZA BLVD E/S S/O
$9.58
0092-082825-16
08/28/2025
0116367677 - DE ANZA & LAZANEO
$9.96
0092-082825-17
08/28/2025
0116367025 - DE ANZA & LAZANEO DR
$110.78
Monday, September 29, 2025
Pages: 8 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-082825-18
08/28/2025
0110659172 - N DE ANZA BLVD 455 FT
$14.76
0092-082825-19
08/28/2025
0116367035 - DEANZA BLVD & MARIANI
$139.23
0092-082825-20
08/28/2025
0116367045 - DEANZA BLVD @HWY 280
$135.83
0092-082825-21
08/28/2025
0116367050 - NW COR STEVENS CRK
$110.38
0092-082825-22
08/28/2025
0116367055 - SAICH WY @ STEVENS CRK NE
CORNER
$93.55
0092-082825-23
08/28/2025
0116367060 - E37R0 STEVENS CREEK &
$146.87
0092-082825-24
08/28/2025
0116367065 - STEVENS CREEK BLVD E/
$10.46
0092-082825-25
08/28/2025
0116367070 - STEVENS CREEK @ BLANEY AVE
$128.19
0092-082825-26
08/28/2025
0116367075 - VALLCO PKWY @
$89.47
0092-082825-27
08/28/2025
0116367090 - WOLFE @ VALLCO PKWY
$131.59
0092-082825-28
08/28/2025
0116367100 - E37H3 WOLFE & 280
$125.83
0092-082825-29
08/28/2025
0116367105 - STEVENS CRK & WOLFE RD
$183.86
0092-082825-30
08/28/2025
0116367110 - SW COR STEVENS CRK &
$115.79
0092-082825-31
08/28/2025
0116367115 - STEVENS CRK @PERIMETER RD
$115.62
0092-082825-32
08/28/2025
0116367120 - VALLCO PARKWAY/TANTAU AVE
$130.05
0092-082825-33
08/28/2025
0116367125 - STEVENS CRK & TANTAU
$127.01
0092-082825-34
08/28/2025
0116367130 - NW COR STEVEN CRK AND
$116.81
0092-082825-35
08/28/2025
0116367782 - N/S STEVENS CREEK BLVD
$9.98
0092-082825-36
08/28/2025
0116367001 - E37H4 WOLFE & RTE 280
$81.45
0092-082825-37
08/28/2025
0116367165 - S/E WOLFE-PRUNRIDGE
$146.77
0092-082825-38
08/28/2025
0116367170 - 10350 N TANTAU AVE / TRAFFIC

PEDESTAL
$125.24
0092-082825-39
08/28/2025
0116367175 - S/E COR PRUNERIDGE &
$106.34
0092-082825-40
08/28/2025
0116367180 - FINCH & STEVENS CREEK
$142.08
0092-082825-41
08/28/2025
0116367185 - WOLFE RD 500 FT
$43.53
0092-082825-42
08/28/2025
0116367195 - CRNR MILLER & PHIL LN
$102.19
0092-082825-43
08/28/2025
0116367200 - HOMESTEAD @DEANZA BLVD
$161.50
0092-082825-44
08/28/2025
0116367205 - HOMESTEAD RD
$98.61
0092-082825-45
08/28/2025
0116367215 - N/RAMP DE ANZA BLVD
$121.88
0092-082825-46
08/28/2025
0116367220 - HOMESTEAD RD & BLUE JAY
$98.26
0092-082825-47
08/28/2025
0116367225 - WS PORTAL BTW AMHURST-
$415.21
0092-082825-48
08/28/2025
0114321565 - 22601 VOSS AVE
$2,595.69
0092-082825-49
08/28/2025
0116367925 - 22601 VOSS AVE
$23.59
0092-082825-50
08/28/2025
0116367245 - STEVENS CREEK BLVD &
$19.92
0092-082825-51
08/28/2025
0116367269 - COR/LUCILLE & RANDY LN
$12.10
0092-082825-52
08/28/2025
0116367255 - LUCILLE & VILLA DE ANZA
$453.43
0092-082825-53
08/28/2025
0116367815 - 19784 WINTERGREEN DR
$1,121.06
0092-082825-54
08/28/2025
0116367280 - STEVENS CREEK BLVD & 150
$122.39
0092-082825-55
08/28/2025
0116367290 - STEVENS CRK & MARY AVE 10
$140.84
0092-082825-56
08/28/2025
0116367408 - STEVENS CREEK BL &
$86.45
0092-082825-57
08/28/2025
0116367625 - STEVENS CREEK BLVD
$9.53
0092-082825-58
08/28/2025
0116367902 - 10246 PARKSIDE LN
$499.73
0092-082825-59
08/28/2025
0116367628 - NW COR ALPINE DR &
$9.53
0092-082825-60
08/28/2025
0116367476 - SALEM AVE @ FOOTHILL BLVD
$9.56
0092-082825-61
08/28/2025
0116367527 - FOOTHILL BLVD 200' N/O
$9.73
0092-082825-62
08/28/2025
0116367740 - CARMEN RD @ STEVENS
$10.99
0092-082825-63
08/28/2025
0112570652 - FOOTHILL BLVD 150' N/O
$10.04
0092-082825-64
08/28/2025
0116367370 - STEVENS CREEK BLVD &
$14.29
0092-082825-65
08/28/2025
0116367380 - NE CORNER PENINSULA & 150
$114.61
Monday, September 29, 2025
Pages: 9 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-082825-66
08/28/2025
0116367385 - END/STOKES W/
$12.35
0092-082825-67
08/28/2025
0116367395 - N/E COR FOOTHILL AND
$106.88
0092-082825-68
08/28/2025
0116367067 - STONYDALE DR @
$120.77
0092-082825-69
08/28/2025
0116367071 - LINDA VISTA DR
$24.84
0092-082825-70
08/28/2025
0116367648 - LINDA VISTA PARK
$240.11
0092-082825-71
08/28/2025
0116367455 - E37R9 RODRIGUEZ &
$125.12
0092-082825-72
08/28/2025
0116367656 - SCOFIELD & DE ANZA
$12.91
0092-082825-73
08/28/2025
0116367465 - DE ANZA BLVD AND
$11.89
0092-082825-74
08/28/2025
0116367475 - FOOTHILL AND STEVENS CREEK
$113.07
0092-082825-75
08/28/2025
0116367447 - STELLING RD MEDIAN
$13.23
0092-082825-76
08/28/2025
0116367236 - STELLING RD MEDIAN
$12.87
0092-082825-77
08/28/2025
0116367505 - STEVENS CRK & STELLING
$52.08
0092-082825-78
08/28/2025
0116367510 - BUBB RD & RESULTS WY
$77.53
0092-082825-79
08/28/2025
0116367515 - BUBB RD & MC CLELLAN
$156.44
0092-082825-80
08/28/2025
0116367520 - STELLING RD/PEPPERTREE
$93.64
0092-082825-81
08/28/2025
0116367525 - STELLING & MC CLELLAN
$138.28
0092-082825-82
08/28/2025
0116367530 - ORANGE AVE & STVNS CRK
$81.87
0092-082825-83
08/28/2025
0116367493 - DUMAS DR-JOLLYMAN PARK
$1,049.30
0092-082825-84
08/28/2025
0116367545 - SARATOGA-SUNNYVALE RD @

RAINBOW
$112.90
0092-082825-85
08/28/2025
0116367550 - W/S SARA-SVLE RD AT
$102.94
0092-082825-86
08/28/2025
0116367560 - S/E COR DE ANZA &
$148.56
0092-082825-87
08/28/2025
0116367570 - DE ANZA BLVD AND
$11.89
0092-082825-88
08/28/2025
0116367585 - RAINBOW & STELLING
$105.29
0092-082825-89
08/28/2025
0116367559 - 21011 PROSPECT RD
$9.61
0092-082825-90
08/28/2025
0116367685 - RUPPELL PL & MOLTZEN DR
$79.03
0092-082825-91
08/28/2025
0116367360 - 10300 AINSWORTH DR
$9.94
0092-082825-92
08/28/2025
0116367630 - 22100 STEVENS CREEK BLVD
$594.91
0092-082825-93
08/28/2025
0116367375 - 10710 STOKES AVE
$53.55
0092-082825-94
08/28/2025
0116367044 - 10555 MARY AVE
$785.37
0092-082825-95
08/28/2025
0116367568 - 10555 MARY AVE
$299.28
0092-082825-96
08/28/2025
0116367474 - 10500 ANN ARBOR AVE
$132.40
0092-082825-97
08/28/2025
0114315284 - 21975 SAN FERNANDO AVE
$5,126.89
0092-082825-98
08/28/2025
0116367171 - 10155 BARBARA LN
$304.19
0092-082825-99
08/28/2025
0116367587 - 10430 S DE ANZA BLVD
$63.45
0092-082825-100
08/28/2025
0116367449 - 10350 TORRE AVE
$4,611.63
0092-082825-101
08/28/2025
0116367145 - 10300 TORRE AVE
$18,355.82
0092-082825-102
08/28/2025
0116367437 - 10455 MILLER AVE
$702.15
0092-082825-103
08/28/2025
0116367988 - 21710 MCCLELLAN RD
$9.55
0092-082825-104
08/28/2025
0116367484 - 20220 SUISUN DR
$10.53
0092-082825-105
08/28/2025
0116367763 - 10630 S DE ANZA BLVD
$66.18
0092-082825-106
08/28/2025
0116367332 - 821 BUBB RD # B
$39.99
0092-082825-107
08/28/2025
0116367274 - 1170 YORKSHIRE DR
$9.94
0092-082825-108
08/28/2025
0116367013 - 1486 S STELLING RD
$9.53
0092-082825-109
08/28/2025
0116367941 - 7548 DONEGAL DR
$12.41
0092-082825-110
08/28/2025
0116367840 - 10185 N STELLING RD
$16,405.70
0092-082825-111
08/28/2025
0116367285 - 21111 STEVENS CREEK BLVD
$12,531.27
0092-082825-112
08/28/2025
0116367477 - 21121 STEVENS CREEK BLVD
$3,215.17
0092-082825-113
08/28/2025
0113736756 - 21251 STEVENS CREEK BLVD
$6,725.52
0092-082825-114
08/28/2025
0116367590 - SARATOGA SUNNYVALE RD
$92.81
Monday, September 29, 2025
Pages: 10 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-082825-115
08/28/2025
0116367605 - E37C1 PROSPECT &
$116.67
0092-082825-116
08/28/2025
0116367610 - E37R6 KENTWOOD
$106.71
0092-082825-117
08/28/2025
0116367615 - FALLENLEAF LN & DE ANZA BLVD
$118.89
0092-082825-118
08/28/2025
0116367620 - S. DE ANZA BL & SHARON DR
$20.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$71,111.48
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$594.91
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$12,531.27
737328
09/26/2025
Open
Accounts Payable
Raj Goel
$351.00
Invoice
Date
Description
Amount
092625 RG
09/18/2025
September payment
$351.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$351.00
737329
09/26/2025
Open
Accounts Payable
Royal Coach Tours
$2,237.00
Invoice
Date
Description
Amount
33853
09/04/2025
Charter 35396: 9/4/25 - Escape to Alcatraz Trip
$1,304.00
33951
09/04/2025
Charter 35607: 9/18/25 -Adventures at Shoreline
Past&PresentTrip
$933.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,237.00
737330
09/26/2025
Open
Accounts Payable
Rupa Narayanan
$225.40
Invoice
Date
Description
Amount
091925
09/19/2025
July-August 2025 Classes
$225.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$225.40
737331
09/26/2025
Open
Accounts Payable

SAFARI WEST
$3,661.27
Invoice
Date
Description
Amount
10152025
10/15/2025
Senior Trip: 10/15/25 - Safari West
$3,661.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,661.27
737332
09/26/2025
Open
Accounts Payable
San Jose Water Company
$93,044.67
Invoice
Date
Description
Amount
07312025
08/31/2025
PW-ENG Aug 2025 Water System Upgrades
$76,606.41
SJW082825-0
08/28/2025
0067500000-4 - Oro Grande PL LS
$314.35
SJW082825-1
08/28/2025
0879200000-5 - Stelling Rd. LS
$1,084.13
SJW082825-2
08/28/2025
1731610000-1 - De Anza Blvd.S.
$812.26
SJW082825-3
08/28/2025
4242600000-8 - Irrigation-Median (Bollinger Rd)
$244.32
SJW082825-4
08/28/2025
4862898282-8 - 10455 Torre Ave
$523.54
SJW082825-5
08/28/2025
5280181221-6 - S De Anza Bl (median irrigation)
$376.58
SJW082825-6
08/28/2025
5461910000-8 - De Anza Blvd.S.
$770.75
SJW082825-7
08/28/2025
5949902723-9 - Creekline Dr
$491.44
SJW082825-8
08/28/2025
9705420000-7 - 10300 Torre Avenue Ls
$2,233.11
Monday, September 29, 2025
Pages: 11 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW082925-0
08/29/2025
3156700000-0 - Prospect Rd.LS
$276.67
SJW082925-1
08/29/2025
4676110000-0 - Rainbow Dr.LS
$335.60
SJW082925-2
08/29/2025
6756510000-4 - Yorkshire Dr.LS
$8,572.37
SJW082925-3
08/29/2025
7808300000-6 - Irrigation-Median (Westlynn Wy)
$247.20
SJW082925-4
08/29/2025
9511610000-9 - Donegal Dr.
$155.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$93,044.67
737333
09/26/2025
Open
Accounts Payable
Sharp Electronics Corporation
$106.94
Invoice
Date
Description
Amount
9005490707
09/07/2025
MXSCX1 STAPLE CARTRIDGE for MX-
FNX9/10/17,FN22
$106.94
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$106.94
737334
09/26/2025
Open
Accounts Payable
Sierra Pacific Turf Supply, Inc.
$359.23
Invoice
Date
Description
Amount
01041983
09/17/2025
Grounds- Dolomark
$359.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$359.23
737335
09/26/2025
Open
Accounts Payable

SONITROL OF SANTA CLARA
COUNTY
$527.34
Invoice
Date
Description
Amount
100647
09/10/2025
Facilities- Service Call for Community Hall
$527.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$527.34
737336
09/26/2025
Open
Accounts Payable
SRIXON / Cleveland Golf / XXIO
$2,495.70
Invoice
Date
Description
Amount
8519222 SO
06/24/2025
Golf Balls for sale
$789.66
8524329 SO
06/26/2025
Golf Balls for sale
$406.56
8524330 SO
06/26/2025
Golf Balls for sale
$910.00
8524704 SO
06/26/2025
Golf Balls for sale
$188.00
8532751 SO
07/01/2025
Golf Balls for sale
$101.64
8576093 SO
07/30/2025
Golf Balls for sale
$99.84
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$2,495.70
737337
09/26/2025
Open
Accounts Payable
Sue and Kathy Line Dance
$5,139.40
Invoice
Date
Description
Amount
091925
09/19/2025
July-August 2025 Classes
$5,139.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,139.40
Monday, September 29, 2025
Pages: 12 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737338
09/26/2025
Open
Accounts Payable
SWANK MOTION PICTURES, INC.
$495.00
Invoice
Date
Description
Amount
RG 4069134
09/11/2025
Teen Movie Night; Lilo and Stitch Movie License and
BR Rental
$495.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$495.00
737339
09/26/2025
Open
Accounts Payable
Syserco Energy Solutions, Inc.
$112,459.29
Invoice
Date
Description
Amount
21833
07/31/2025
Work Completed 073025
$112,459.29
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$112,459.29
737340
09/26/2025
Open
Accounts Payable
Tracer Golf Accessories
$371.45
Invoice
Date
Description
Amount
016477
08/18/2025
Golf Tees and accessories
$371.45
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$371.45
737341
09/26/2025
Open
Accounts Payable
TransUnion Risk and Alternative
$165.00
Invoice
Date
Description
Amount
6110432-202508-1
09/01/2025
FY26 Tlo 08/01/2025 - 08/31/2025
$165.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
737342
09/26/2025
Open
Accounts Payable

VERIZON WIRELESS
$6,572.06
Invoice
Date
Description
Amount
6120203410-0
08/04/2025
Travis Warner
$38.01
6120203410-1
08/04/2025
Diego Rodriguez
$46.94
6120203410-2
08/04/2025
Brandon Martinez
$38.01
6120203410-3
08/04/2025
Bart Cortez
$38.01
6120203410-4
08/04/2025
Street Lights
$38.01
6120203410-5
08/04/2025
Quinton Adams
$46.94
6120203410-6
08/04/2025
Fleet/Mechanic Shop
$38.01
6120203410-7
08/04/2025
Adrian Sanchez
$38.01
6120203410-8
08/04/2025
Building Attendants Quinlan
$46.94
6120203410-9
08/04/2025
Piu Ghosh
$46.94
6120203410-10
08/04/2025
Ursula Syrova
$46.94
6120203410-11
08/04/2025
Paul Tognetti
$38.01
6120203410-12
08/04/2025
Kristina Alfaro
$46.94
6120203410-13
08/04/2025
Paul Sapudar
$38.01
6120203410-14
08/04/2025
Antonio Torrez
$46.94
6120203410-15
08/04/2025
Roberto Montez
$38.01
6120203410-16
08/04/2025
Toan Quach
$46.94
6120203410-17
08/04/2025
April Darosa
$46.94
6120203410-18
08/04/2025
Jared Lopez
$38.01
6120203410-19
08/04/2025
Street Tree Maintenance #4
$38.01
6120203410-20
08/04/2025
Aaron Saiz
$38.01
6120203410-21
08/04/2025
Victor Espinoza
$38.01
Monday, September 29, 2025
Pages: 13 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6120203410-22
08/04/2025
Andrew Schmitt
$41.94
6120203410-23
08/04/2025
Shawn Tognetti
$46.94
6120203410-24
08/04/2025
Phuong Devries
$46.94
6120203410-25
08/04/2025
Victoria Morin
$24.53
6120203410-26
08/04/2025
Jonathan Ferrante
$46.94
6120203410-27
08/04/2025
Rachelle Sander Mifi
$38.01
6120203410-28
08/04/2025
Brian Gathers
$38.01
6120203410-29
08/04/2025
Michael Woo
$46.94
6120203410-30
08/04/2025
Aldo Corral
$38.01
6120203410-32
08/04/2025
Diego Rodriguez
$38.01
6120203410-33
08/04/2025
Michael Kimball
$38.01
6120203410-34
08/04/2025
Sean Hatch
$46.94
6120203410-35
08/04/2025
Blackberry Golf
$38.01
6120203410-36
08/04/2025
Chad Mosley
$38.01
6120203410-37
08/04/2025
Sonya Lee
$46.94
6120203410-38
08/04/2025
Andy Badal
$38.01
6120203410-39
08/04/2025
Frank Villa
$38.01
6120203410-40
08/04/2025
David Stillman
$46.94
6120203410-41
08/04/2025
Ty Bloomquist
$38.01
6120203410-42
08/04/2025
Manuel Barragan
$52.73
6120203410-43
08/04/2025
James Lee
$46.94
6120203410-44
08/04/2025
M. Jonathan Ferrante
$38.01
6120203410-45
08/04/2025
Shawn Tognetti
$38.01
6120203410-46
08/04/2025
On-Call Service Center
$41.01
6120203410-47
08/04/2025
Jonathan Ferrante
$38.01
6120203410-48
08/04/2025
Kevin Riedan
$38.01
6120203410-49
08/04/2025
Michael Garcia
$38.01
6120203410-50
08/04/2025
Frank Villa
$46.94
6120203410-51
08/04/2025
Marta Drown
$46.94
6120203410-52
08/04/2025
Sean Filbeck
$38.01
6120203410-53
08/04/2025
Nicole Rodriguez
$38.01
6120203410-54
08/04/2025
Susan Michael
$46.94
6120203410-55
08/04/2025
Jo Nguyen
$41.94
6120203410-56
08/04/2025
Vanessa Guerra
$46.94
6120203410-57
08/04/2025
Jimmy Tan
$46.94
6120203410-58
08/04/2025
Luke Connolly
$46.94
6120203410-59
08/04/2025
Rodney Weathers
$46.94
6120203410-60
08/04/2025
Junnie Hemann
$38.01
6120203410-61
08/04/2025
Bart Cortez
$41.94
6120203410-62
08/04/2025
Janet Liang
$46.94
6120203410-63
08/04/2025
Jerry Anderson
$38.01
6120203410-64
08/04/2025
Quinton Mifi 1
$38.01
6120203410-65
08/04/2025
Andrew Schmitt Mifi 2
$38.01
6120203410-66
08/04/2025
Anthony Leung
$38.01
6120203410-67
08/04/2025
Amanda Hui
$46.94
6120203410-68
08/04/2025
Brian Policriti
$38.01
6120203410-69
08/04/2025
Branden Puorro
$38.01
6120203410-70
08/04/2025
Ralph Aquinaga
$38.01
6120203410-71
08/04/2025
Domingo Santos
$38.01
6120203410-72
08/04/2025
Paul Tognetti
$46.94
Monday, September 29, 2025
Pages: 14 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6120203410-73
08/04/2025
Nathan Vasquez
$46.94
6120203410-74
08/04/2025
Fernando Jimenez
$38.01
6120203410-75
08/04/2025
Adrian Melendez
$38.01
6120203410-76
08/04/2025
Monica Diaz
$322.66
6120203410-77
08/04/2025
Danielle Carriendo
$46.94
6120203410-78
08/04/2025
Kevin Green
$38.01
6120203410-79
08/04/2025
Alex Wykoff
$46.94
6120203410-80
08/04/2025
Kevin Greene
$38.01
6120203410-81
08/04/2025
Jonathan Williams
$38.01
6120203410-82
08/04/2025
Frankie De Leon
$38.01
6120203410-83
08/04/2025
John Ramos
$38.01
6120203410-84
08/04/2025
Peter Arnst
$38.01
6120203410-85
08/04/2025
Benjamin Fu
$46.94
6120203410-86
08/04/2025
Lori Baumgartner
$46.94
6120203410-87
08/04/2025
Josh Illnicki
$38.01
6120203410-88
08/04/2025
Gina Zendejas
$38.01
6120203410-89
08/04/2025
Saul Herrara
$38.01
6120203410-90
08/04/2025
Domingo Santos
$46.94
6120203410-91
08/04/2025
Richard Banda
$38.01
6120203410-92
08/04/2025
Patrick Nemah
$291.65
6120203410-93
08/04/2025
Steven Hirsch
$38.01
6120203410-94
08/04/2025
Michael Miranda
$46.94
6120203410-95
08/04/2025
Tree Crew Ipad 3
$38.01
6120203410-96
08/04/2025
Samantha Locurto
$46.94
6120203410-97
08/04/2025
Ray Wang
$41.94
6120203410-98
08/04/2025
Jose Torres
$46.94
6120203410-99
08/04/2025
Ron Bullock
$41.94
6120203410-100
08/04/2025
Bill Bridge
$38.01
6120203410-101
08/04/2025
Brad Alexander
$38.01
6120203410-102
08/04/2025
John Stiehr
$38.01
6120203410-103
08/04/2025
Jose Ramirez
$38.01
6120203410-104
08/04/2025
Jessica Javier
$46.94
6120203410-105
08/04/2025
Jonathan Orozco
$46.94
6120203410-106
08/04/2025
Pete Coglianese
$46.94
6120203410-107
08/04/2025
Torin Scott
$46.94
6120203410-108
08/04/2025
Michelle Martin
$46.94
6120203410-109
08/04/2025
Robert Griffiths
$46.94
6120203410-110
08/04/2025
T. Internet Emergncyvan
$38.01
6120203410-111
08/04/2025
Amanda Hui Travel Phone
$46.94
6120203410-112
08/04/2025
Ricardo Alvarez
$38.01
6120203410-113
08/04/2025
Larry Lopez
$38.01
6120203410-114
08/04/2025
Park Ranger Corridor
$46.94
6120203410-115
08/04/2025
Rachelle Sander
$46.94
6120203410-116
08/04/2025
Karan Malhi
$322.66
6120203410-117
08/04/2025
Serena Tu
$46.94
6120203410-118
08/04/2025
Christopher Bottel
$38.01
6120203410-119
08/04/2025
Michael Chandler
$46.94
6120203410-120
08/04/2025
Kirsten Squarcia
$46.94
6120203410-121
08/04/2025
Daniel Barone
$38.01
6120203410-122
08/04/2025
Liang Chao
$46.94
Monday, September 29, 2025
Pages: 15 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6120203410-123
08/04/2025
Kitty Moore
$46.94
6120203410-124
08/04/2025
Tommy Yu
$46.94
6120203410-125
08/04/2025
Nathan Vasquez
$38.01
6120203410-126
08/04/2025
Michael Chandler
$38.01
6120203410-127
08/04/2025
Robert Griffiths
$38.01
6120203410-128
08/04/2025
Michael Miranda
$38.01
6120203410-129
08/04/2025
Anthony Leung
$46.94
6120203410-130
08/04/2025
Alex Greer
$46.94
6120203410-131
08/04/2025
Rodney Weathers
$38.01
6120203410-132
08/04/2025
Jasmin Lu
$4.92
6120203410-133
08/04/2025
James Lee
$38.01
6120203410-134
08/04/2025
Kimberly Vo
$41.94
6120203410-135
08/04/2025
Daniel Degu
$46.94
6120203410-136
08/04/2025
Tina Kapoor
$46.94
6120203410-137
08/04/2025
Jr Fruen
$46.94
6120203410-138
08/04/2025
Sheila Mohan
$46.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,599.09
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$90.74
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$342.09
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$208.28
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,179.82
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
737343
09/26/2025
Open
Accounts Payable

VICTOR ESPINOZA
$140.00
Invoice
Date
Description
Amount
VictorE090325
09/03/2025
CA DPR License Renewal
$140.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$140.00
737344
09/26/2025
Open
Accounts Payable
Alexander Rogoyski
$500.00
Invoice
Date
Description
Amount
2010683.030
09/16/2025
QCC- 09.07.25- 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
737345
09/26/2025
Open
Accounts Payable
Alfredo Arizpe
$250.00
Invoice
Date
Description
Amount
2010691.030
09/18/2025
QCC- 10.25.25- Creekside Building Security Deposit
Refund
$250.00
Monday, September 29, 2025
Pages: 16 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 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)
$250.00
737346
09/26/2025
Open
Accounts Payable

CARMEN CHING
$616.81
Invoice
Date
Description
Amount
364205
09/05/2025
REFUND ZV-2025-009 21301 POINT REYES

WITHDRAWN
$616.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$616.81
737347
09/26/2025
Open
Accounts Payable
Chandrika Ganesh
$300.00
Invoice
Date
Description
Amount
2003185.032
09/12/2025
R239223 09/09/25 Arts & Crafts room Rental Deposit
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
737348
09/26/2025
Open
Accounts Payable

CHEN , HUAI-YII
$12.00
Invoice
Date
Description
Amount
2005551.012
09/17/2025

QCC CLASS REFUND
$12.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$12.00
737349
09/26/2025
Open
Accounts Payable
Christine Feldman
$140.00
Invoice
Date
Description
Amount
2010678.030
09/15/2025
Wilson Ceramic Center - 09.14.25 Party Deposit
Refund
$140.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$140.00
737350
09/26/2025
Open
Accounts Payable
Dong, Qiang
$7,000.00
Invoice
Date
Description
Amount
329253
09/15/2025
902 Sage Ct. Encroachment, 329253
$7,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,000.00
737351
09/26/2025
Open
Accounts Payable

EVERARDO GOMEZ
$351.79
Invoice
Date
Description
Amount
361891
07/21/2025
REFUND 10441 GLENVIEW AVE BLD-2025-1612

WITHDRAWN
$351.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$351.79
737352
09/26/2025
Open
Accounts Payable
Hung-Ta Lin
$1,000.00
Invoice
Date
Description
Amount
2010669.030
09/10/2025
QCC- 8.23.25- Memorial Park Field Security Deposit
Refund
$1,000.00
Paying Fund
Cash Account
Amount
Monday, September 29, 2025
Pages: 17 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
737353
09/26/2025
Open
Accounts Payable
Jessica Chen
$40.00
Invoice
Date
Description
Amount
2010664.030
09/09/2025
McClellan Ranch Garden Plot Deposit Refund
$40.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.00
737354
09/26/2025
Open
Accounts Payable
Kirpal, Alok
$39,550.00
Invoice
Date
Description
Amount
312574
09/15/2025
22381 McClellan Rd, 100%L&M, 312574
$39,550.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$39,550.00
737355
09/26/2025
Open
Accounts Payable
Lani Mah
$2.00
Invoice
Date
Description
Amount
2003176.032
09/05/2025
Piano Intermediate Sept/Oct Instructor Unavailable
$2.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2.00
737356
09/26/2025
Open
Accounts Payable

LIN YAO
$1,815.00
Invoice
Date
Description
Amount
2010680.030
09/15/2025
QCC class 29815, 29826 late refund request, 33d pro-
rated OKd
$1,815.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,815.00
737357
09/26/2025
Open
Accounts Payable
Mudduluru, Rashmi
$25.00
Invoice
Date
Description
Amount
2005536.012
09/17/2025
SPORTS CENTER REFUND FROM ACCOUNT (09
17 2025)
$25.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
737358
09/26/2025
Open
Accounts Payable
Nguyen, Clare
$12.00
Invoice
Date
Description
Amount
2005550.012
09/17/2025

QCC CLASS REFUND
$12.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$12.00
737359
09/26/2025
Open
Accounts Payable
Prahallad Badami
$40.00
Invoice
Date
Description
Amount
Prahallad7302025
07/30/2025
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
Monday, September 29, 2025
Pages: 18 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737360
09/26/2025
Open
Accounts Payable

RAMACHANDRAN, BALAJI
$27.00
Invoice
Date
Description
Amount
2005557.012
09/19/2025
SPORTS CENTER REFUND FROM ACCOUNT (09
19 2025)
$27.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$27.00
737361
09/26/2025
Open
Accounts Payable
Shuwen Wang
$40.00
Invoice
Date
Description
Amount
2010665.030
09/09/2025
McClellan Ranch Garden Plot Deposit Refund
$40.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.00
737362
09/26/2025
Open
Accounts Payable
Thomas James Homes
$24,000.00
Invoice
Date
Description
Amount
349589
09/18/2025
10279 S Tantau, Encroachment, 349589
$24,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,000.00
737363
09/26/2025
Open
Accounts Payable
Xia Yuan
$7.00
Invoice
Date
Description
Amount
2003191.032
09/16/2025
Apple Assistance Sept 16, 2025 Schedule Conflict
$7.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7.00
737364
09/26/2025
Open
Accounts Payable
Xu, Xiangchen
$59.07
Invoice
Date
Description
Amount
XXu08262025
08/26/2025
Bobateeno Event Banner Reimbursement
$59.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$59.07
737365
09/26/2025
Open
Accounts Payable
Xu, Xiangchen
$46.14
Invoice
Date
Description
Amount
XXu09112025
09/11/2025
September Mayor's Chat Ice Cream Reimbursement
$46.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$46.14
737366
09/26/2025
Open
Accounts Payable
Cupertino Kung-Fu Club
$100.00
Invoice
Date
Description
Amount
2010100.030
02/20/2025
MVRC- 7.14-12.15.24 - Multi-Purpose Room Security
Deposit Refund
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
737367
09/26/2025
Open
Accounts Payable

TALAKOUB, SHAHRAM
$270.00
Invoice
Date
Description
Amount
2005290.012
03/21/2025
SPORTS CENTER (03/21/2025) ACCT. CREDIT
REFUND
$270.00
Monday, September 29, 2025
Pages: 19 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$270.00
Type Check Totals:
77 Transactions
$2,457,064.09
EFT
43315
09/15/2025
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$44,874.64
Invoice
Date
Description
Amount
09052025
09/05/2025
CA State Tax pp 8/23/25-9/5/25
$44,874.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$44,874.64
43316
09/15/2025
Open
Accounts Payable
IRS
$141,616.14
Invoice
Date
Description
Amount
09052025
09/05/2025
Federal Tax pp 8/23/25-9/5/25
$141,616.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$141,616.14
43317
09/18/2025
Open
Accounts Payable

P E R S
$162,192.04
Invoice
Date
Description
Amount
09052025
09/05/2025
PERS pp 8/23/25-9/5/25
$162,192.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$162,192.04
43318
09/26/2025
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
09192025
09/19/2025
Colonial Products pp 9/6/25-9/19/25
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
43319
09/26/2025
Open
Accounts Payable
Employment Development
$11,139.54
Invoice
Date
Description
Amount
09192025
09/19/2025
State Disability Insurance pp 9/6/25-9/19/25
$11,139.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,139.54
43320
09/26/2025
Open
Accounts Payable
National Deferred (ROTH)
$2,685.00
Invoice
Date
Description
Amount
09192025
09/19/2025
Nationwide Roth pp 9/6/25-9/19/25
$2,685.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,685.00
43321
09/26/2025
Open
Accounts Payable
National Deferred Compensation
$23,280.96
Invoice
Date
Description
Amount
09192025
09/19/2025
Nationwide Deferred Compensation pp 9/6/25-9/19/25
$23,280.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23,280.96
Monday, September 29, 2025
Pages: 20 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43322
09/26/2025
Open
Accounts Payable
PERS-457K
$12,943.70
Invoice
Date
Description
Amount
09192025
09/19/2025
PERS 457K pp 9/6/25-9/19/25
$12,943.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,943.70
43323
09/26/2025
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
09192025
09/19/2025
Child Support pp 9/6/25-9/19/25
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
43324
09/26/2025
Open
Accounts Payable
4LEAF, Inc.
$1,750.00
Invoice
Date
Description
Amount
J4317E
07/31/2025
Photovoltaic Systems Design & Installation 07012025-
07312025
$393.75
J3872-01N
07/31/2025
Orange Ave Sidewalk Imp Proj Closeout
$1,093.75
J4317F
08/31/2025
Photovoltaic Systems Design & Installation 08012025-
08312025
$87.50
J3872-01O
08/31/2025
Orange Ave Sidewalk Imp Proj Closeout
$175.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,750.00
43325
09/26/2025
Open
Accounts Payable

ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$5,205.05
Invoice
Date
Description
Amount
AR038282
04/01/2025
(FY24-25) FY 25 AMD Level Charge-Nat Gas
$5,205.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,685.36
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$519.69
43326
09/26/2025
Open
Accounts Payable

ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$9,409.78
Invoice
Date
Description
Amount
2026-00000156
09/23/2025
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
43327
09/26/2025
Open
Accounts Payable

ABOLI JAYDEEP RANADE
$351.00
Invoice
Date
Description
Amount
092625 AJR
09/18/2025
September classes
$351.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$351.00
Monday, September 29, 2025
Pages: 21 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43328
09/26/2025
Open
Accounts Payable
Advanced Software Products Group,
Inc.
$1,023.85
Invoice
Date
Description
Amount
12072
09/09/2025
React Password reset tool, 1 yr renewal 9/30 - 9/29
$1,023.85
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,023.85
43329
09/26/2025
Open
Accounts Payable
Air Products Group, Inc.
$1,480.96
Invoice
Date
Description
Amount
155752
09/08/2025
Facilities - High Capacity Filters Multiple Sites
$1,480.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,480.96
43330
09/26/2025
Open
Accounts Payable

AIRGAS USA LLC
$110.49
Invoice
Date
Description
Amount
5519150958
08/31/2025
Fleet- Acetylene & Oxygen Cylinder Rental
$110.49
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$110.49
43331
09/26/2025
Open
Accounts Payable
Aldo Corral
$55.00
Invoice
Date
Description
Amount
AldoC082525
08/25/2025
Cell Phone Reimbursement - Aldo C 07.26.25 to

08.25.25 $55.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
43332
09/26/2025
Open
Accounts Payable
Alta Planning + Design, Inc.
$19,945.65
Invoice
Date
Description
Amount
304.0002024.2518
09/16/2025
Transportation - 304.0002024.251-8 Invoice#: ATP
through 082225
$19,945.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,945.65
43333
09/26/2025
Open
Accounts Payable
Amazon Capital Services
$6,534.35
Invoice
Date
Description
Amount
1MGV-TXPY-GW64
09/01/2025
Amazon Business - September 2025
$3,193.81
116X-LT79-NPTT
09/01/2025
Amazon Business - Credit Memo for Invoice 17K4-
49J3-66X6
($87.19)
1G1P-6LWF-FTWT
09/01/2025
I&T department 8/1/25 to 8/31/25
$3,422.40
1NLD-HJFX-KWHF
09/01/2025
ASD - Office Supplies
$5.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,362.35
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,172.00
43334
09/26/2025
Open
Accounts Payable
Amazon Web Services, Inc.
$1,671.56
Invoice
Date
Description
Amount
2290740325
09/01/2025
AWS Applications August 1 - August 31 , 2025
$1,671.56
Paying Fund
Cash Account
Amount
Monday, September 29, 2025
Pages: 22 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,671.56
43335
09/26/2025
Open
Accounts Payable
Andy Badal
$140.30
Invoice
Date
Description
Amount
AndyB082225
08/22/2025
Andy 408.857.0630 Cell Reimbursement 6/23 - 8/22,
2025
$140.30
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$140.30
43336
09/26/2025
Open
Accounts Payable
Avocette Technologies Inc.
$5,155.15
Invoice
Date
Description
Amount
2508CU1
09/01/2025
FY26 Accela Support for August 2025
$5,155.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,155.15
43337
09/26/2025
Open
Accounts Payable

B&H PHOTO-VIDEO
$8,301.21
Invoice
Date
Description
Amount
237022855
09/02/2025
Video Supplies - ASUS 32" 4K MONITR/REG , x2
Control & Misc supp
$6,517.10
237023776
09/02/2025
1x BLACK-MAGIC ULTRASTUDIO 4K MINI

CONNECTOR/REG
$1,361.80
237486696
09/17/2025
1x 4K HDR HDMI AUDIO
$422.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,301.21
43338
09/26/2025
Open
Accounts Payable
Balance Studios, Inc
$2,500.00
Invoice
Date
Description
Amount
4361
09/11/2025
ARTour & McClellan Ranch AR Google Play Updates
$2,500.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,500.00
43339
09/26/2025
Open
Accounts Payable
Bay Area News Group
$2,222.64
Invoice
Date
Description
Amount
0001452328
08/31/2025
Legal Advertising - August 2025
$2,222.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,222.64
43340
09/26/2025
Open
Accounts Payable

BAZ INDUSTRIES, INC
$2,076,564.33
Invoice
Date
Description
Amount
3QCY24
09/23/2025
Apple, Inc Sales Tax Remittances JUL24-SEP24
$897,320.27
4QCY24
09/23/2025
Apple, Inc Sales Tax Remittances OCT24-DEC24
$1,179,244.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,076,564.33
43341
09/26/2025
Open
Accounts Payable
Bear Electrical Solutions, Inc.
$191,245.45
Invoice
Date
Description
Amount
27686
08/31/2025
LED lights progress billing #3
$191,245.45
Paying Fund
Cash Account
Amount
Monday, September 29, 2025
Pages: 23 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$191,245.45
43342
09/26/2025
Open
Accounts Payable
BECK'S SHOES INC.
$1,200.00
Invoice
Date
Description
Amount
292447-00
09/09/2025
Safety Boots- Domingo Santos, Ika Pauli
$800.00
292695-00
09/15/2025
Safety Boots- Josh Illnicki
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
43343
09/26/2025
Open
Accounts Payable
Better Impact USA Inc.
$5,750.00
Invoice
Date
Description
Amount
000794
08/05/2025
FY26 Better Impact, Volunteer Management 8/31-9/1
$5,750.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,750.00
43344
09/26/2025
Open
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$1,888.64
Invoice
Date
Description
Amount
233783
08/28/2025
Fleet- Diesel Fuel
$1,888.64
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,888.64
43345
09/26/2025
Open
Accounts Payable
CDW Government
$8,075.94
Invoice
Date
Description
Amount
AF8WQ5C
09/08/2025
1x APPLE A16 IPAD WIFI 128GB SIL & 3x APPLE
13IN IPAD AIR M3 WIF
$3,000.94
AF9CP5A
09/11/2025
Meraki 1 yr Renewal 9/27 -9/26 Sourcewell contract
121923-CDW
$5,075.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$8,075.94
43346
09/26/2025
Open
Accounts Payable
Christina Lopez
$220.00
Invoice
Date
Description
Amount
ChristL051325
05/13/2025
Cell Phone Service May 14-June 13
$55.00
ChristL061325
06/13/2025
Cell Phone Service June 14- July 13
$55.00
ChristL071325
07/13/2025
Cell Phone Service July 14 - August 13
$55.00
ChristL081325
08/13/2025
Cell Phone Service August 14 - September 13
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$220.00
43347
09/26/2025
Open
Accounts Payable
City of San Jose
$85,989.81
Invoice
Date
Description
Amount
1279267
09/02/2025
Animal Services 2025/07-09
$85,989.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$85,989.81
43348
09/26/2025
Open
Accounts Payable

CLEARBLU ENVIRONMENTAL
$1,292.92
Invoice
Date
Description
Amount
2526
08/22/2025
Streets - August 2025 Preventative Maint.
$842.00
Monday, September 29, 2025
Pages: 24 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33217
09/15/2025
Streets - September 2025 Preventative Maint.
$450.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,292.92
43349
09/26/2025
Open
Accounts Payable
CSG Consultants, Inc.
$20,185.00
Invoice
Date
Description
Amount
62635
09/08/2025
CIP-Bridge Preventative Maintenance through
07262025-08292025
$3,795.00
62473
08/11/2025
Bridge Preventative Maintenance through 07012025 -
07252025
$16,390.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$20,185.00
43350
09/26/2025
Open
Accounts Payable
Cupertino Chamber of Commerce
$250.00
Invoice
Date
Description
Amount
202507
08/11/2025
Cupertino Chamber of Commerce July 2025 Invoice
$250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$250.00
43351
09/26/2025
Open
Accounts Payable
David J. Powers & Associates, Inc.
$45,859.41
Invoice
Date
Description
Amount
32539
06/25/2025
10857 Linda Vista Dr. Townhome Project Evulich
Court - 2025/05
$5,785.50
32623
07/29/2025
10857 Linda Vista Dr. Townhome Project Evulich
Court - 2025/06
$15,775.87
32788
08/26/2025
10857 Linda Vista Dr. Townhome Project Evulich
Court - 2025/07
$24,298.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45,859.41
43352
09/26/2025
Open
Accounts Payable
Dell Marketing L.P.
$15,629.50
Invoice
Date
Description
Amount
10835517552
09/10/2025
NASPO C000001115143 RB14250, 2x Pro Max 14, 6x
QCM1250, 6x Stand
$15,629.50
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$15,629.50
43353
09/26/2025
Open
Accounts Payable
Dominique Couto Cerdeiral
$200.00
Invoice
Date
Description
Amount
092625 DCC
09/18/2025
September classes
$200.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
43354
09/26/2025
Open
Accounts Payable
East Bay Tire Co.
$783.97
Invoice
Date
Description
Amount
2174248
09/08/2025
Fleet- Goodyear Tires
$783.97
Paying Fund
Cash Account
Amount
Monday, September 29, 2025
Pages: 25 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 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)
$783.97
43355
09/26/2025
Open
Accounts Payable
Eflex Group, Inc
$3,504.01
Invoice
Date
Description
Amount
09192025
09/19/2025
FSA pp 9/6/25-9/19/25
$3,504.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,504.01
43356
09/26/2025
Open
Accounts Payable
Elena Valentina Pavel
$38.00
Invoice
Date
Description
Amount
092625 EVP
09/18/2025
September payment
$38.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$38.00
43357
09/26/2025
Open
Accounts Payable
Enterprise FM Trust
$572.73
Invoice
Date
Description
Amount
FBN5432837
09/04/2025
Fleet - 2021 Ford Escape Vin 79773 Sept 2025
$572.73
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$572.73
43358
09/26/2025
Open
Accounts Payable
Environmental Innovations, Inc
$8,972.50
Invoice
Date
Description
Amount
3219
08/29/2025
SUPs compliance outreach- August 2025 services
$4,092.50
3174
07/31/2025
SUPs compliance outreach- July 2025
$4,880.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$8,972.50
43359
09/26/2025
Open
Accounts Payable
Ewing Irrigation Products Inc.
$2,075.89
Invoice
Date
Description
Amount
27436316
08/28/2025
Grounds - 20oz White Aero Paint
$2,075.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,075.89
43360
09/26/2025
Open
Accounts Payable
Exclaimer LLC
$5,184.00
Invoice
Date
Description
Amount
2131101
09/05/2025
FY26 Exclaimer Cloud - Signatures For 365 9/4/25-
9/3/26
$5,184.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$5,184.00
43361
09/26/2025
Open
Accounts Payable
Fehr & Peers
$56,533.50
Invoice
Date
Description
Amount
188360
08/14/2025
Cupertino Evacuation Study - 2025/07
$22,931.75
189469
09/17/2025
Cupertino Evacuation Study -2025/08
$33,601.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$56,533.50
Monday, September 29, 2025
Pages: 26 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43362
09/26/2025
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$2,565.00
Invoice
Date
Description
Amount
1196715
09/02/2025
Fleet- Knob, Fastner, Screws
$9.67
1196578
09/02/2025
Fleet- Gasket Intake, Air-Double Layer Filter
$50.21
1172409
05/07/2025
Fleet- Bushing, Syringe, Gasket
$61.53
1172402
05/07/2025
Fleet- Wingnut, Lock Washer, Wheel, Sleeve, Flat
Head Screw ...
$59.92
1172401
05/07/2025
Fleet- Clutch Assembly
$39.50
1197450
08/29/2025
Trees/ROW- Chainsaw, Carrybag, Filing Gauge, Chain
Oil, Washer..
$1,332.45
1198735
09/12/2025
Trees/ROW- Dust Cover
$3.25
1198732
09/12/2025
Trees/ROW- Zubat Handsaw Blade, Chain Spring,
Files, Battery
$1,008.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,344.17
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$220.83
43363
09/26/2025
Open
Accounts Payable
Geotab USA, Inc
$2,349.00
Invoice
Date
Description
Amount
IN447878
08/31/2025
FY26 Geotab for Telematics August 2025
$2,349.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,349.00
43364
09/26/2025
Open
Accounts Payable
Ginger Chin-Hsiu Tsun
$466.00
Invoice
Date
Description
Amount
091825
09/18/2025
July-August 2025 Classes
$466.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$466.00
43365
09/26/2025
Open
Accounts Payable

GRAINGER INC
$3,830.55
Invoice
Date
Description
Amount
9627187207
09/02/2025
Facilities- Brass Faucet, Valve
$485.70
9639182725
09/12/2025
Facilities- Pleated Air Filters
$24.88
9639182741
09/12/2025
Facilities- Blower Motor
$2,208.13
9639182766
09/12/2025
Facilities- Pleated Air Filters
$430.91
9638674862
09/11/2025
Facilities- Fuse Holder, Fuse Midget, Cogged V-Belts
$206.10
9641555090
09/15/2025
Facilities- Ultra Violet Bulb
$474.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,191.51
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,639.04
43366
09/26/2025
Open
Accounts Payable
Gridics LLC
$15,000.00
Invoice
Date
Description
Amount
INV-0705
09/05/2025
FY26 Zoning Management Platform 12/21/25 -
12/21/26
$15,000.00
Paying Fund
Cash Account
Amount
Monday, September 29, 2025
Pages: 27 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$15,000.00
43367
09/26/2025
Open
Accounts Payable
Health and Human Resource Center,
Inc.
$271.56
Invoice
Date
Description
Amount
E0350299
08/01/2025
September 2025 EAP Benefit 186 Enrollees
$271.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$271.56
43368
09/26/2025
Open
Accounts Payable
Health Care Employees
$28,460.70
Invoice
Date
Description
Amount
369583-369585
08/18/2025
September 2025 Dental Benefit 249 Enrollees
$28,460.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28,460.70
43369
09/26/2025
Open
Accounts Payable
IFPTE LOCAL 21
$2,195.54
Invoice
Date
Description
Amount
09192025
09/19/2025
Association Dues/Political Action Fund CEA pp 9/6/25-
9/19/25
$2,195.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,195.54
43370
09/26/2025
Open
Accounts Payable
InservH2O Inc.
$834.80
Invoice
Date
Description
Amount
5454
09/08/2025
Facilities - Sept 2025 Water Treatment
$834.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$834.80
43371
09/26/2025
Open
Accounts Payable
Iron Mountain
$6,233.96
Invoice
Date
Description
Amount
KRRZ103
08/31/2025
Storage Period September 1-September 30, 2025
$6,233.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,233.96
43372
09/26/2025
Open
Accounts Payable
Jahara Pagadipaala
$1,345.20
Invoice
Date
Description
Amount
091625JP
09/18/2025
September classes
$200.00
091925
09/19/2025
July-August 2025 Classes
$1,145.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,145.20
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
43373
09/26/2025
Open
Accounts Payable

JAMES COLVIN
$2,072.00
Invoice
Date
Description
Amount
092625 JC
09/18/2025
September personal training
$2,072.00
Paying Fund
Cash Account
Amount
Monday, September 29, 2025
Pages: 28 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,072.00
43374
09/26/2025
Open
Accounts Payable

JENNIFER HILL
$451.00
Invoice
Date
Description
Amount
092625 JH
09/18/2025
September payment
$451.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$451.00
43375
09/26/2025
Open
Accounts Payable
Jerry Anderson
$55.00
Invoice
Date
Description
Amount
JerryA082425
08/24/2025
Cell Phone Reimbursement - 07.25.25 to 08.24.25
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
43376
09/26/2025
Open
Accounts Payable
Joe A. Gonsalves & Son
$5,000.00
Invoice
Date
Description
Amount
162711
08/25/2025
State Legislative Advocacy Services
–
September
2025
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
43377
09/26/2025
Open
Accounts Payable
John Casesar Casibang
$840.00
Invoice
Date
Description
Amount
092625 JCC
09/18/2025
September personal training
$840.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$840.00
43378
09/26/2025
Open
Accounts Payable
Kaseya US LLC
$5,111.90
Invoice
Date
Description
Amount
2464555274499
09/05/2025
1x Network Glue for Network Diagram and Mangt 9/1 -
6/30
$5,111.90
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$5,111.90
43379
09/26/2025
Open
Accounts Payable

KIMBALL-MIDWEST
$1,352.18
Invoice
Date
Description
Amount
103690956
08/26/2025
Street- 14x1/8x20mm Cut-Off
$949.07
103688335
08/26/2025
Trees/ROW- Ultra Promax
$336.02
103732107
09/09/2025
Street- SP-Pro S&D Drill
$67.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,285.09
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$67.09
43380
09/26/2025
Open
Accounts Payable
Klarity Consulting, LLC
$1,620.00
Invoice
Date
Description
Amount
2024-045
09/10/2025
FY2025-26 Community Hall TV Special Projects
–
August 2025 Svcs
$1,620.00
Monday, September 29, 2025
Pages: 29 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 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)
$1,620.00
43381
09/26/2025
Open
Accounts Payable
Li-Fen Lin
$360.00
Invoice
Date
Description
Amount
092625 LFL
09/18/2025
September payment
$360.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$360.00
43382
09/26/2025
Open
Accounts Payable
Liang Chao
$39.19
Invoice
Date
Description
Amount
LChao081425
08/14/2025
Community Emergency Response Team Academy
Training Reimbursement
$39.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$39.19
43383
09/26/2025
Open
Accounts Payable
Life Insurance Company of North
America
$8,154.97
Invoice
Date
Description
Amount
15487_090125
09/22/2025
September 2025 New York Life - Includes August
Retro
$8,154.97
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$8,154.97
43384
09/26/2025
Open
Accounts Payable
Linda Hsu
$3,710.70
Invoice
Date
Description
Amount
091825
09/19/2025
July-August 2025 Classes
$3,710.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,710.70
43385
09/26/2025
Open
Accounts Payable
LSA Associates, Inc.
$5,540.00
Invoice
Date
Description
Amount
200583
07/31/2025
Apple Park - Addendum to EIR 2025/07
$3,673.75
201040
08/31/2025
Apple Park - Addendum to EIR 2025/08
$1,866.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,540.00
43386
09/26/2025
Open
Accounts Payable
Mei
’
s Dance Academy
$1,253.00
Invoice
Date
Description
Amount
091925
09/19/2025
July-August 2025 Classes
$1,253.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,253.00
43387
09/26/2025
Open
Accounts Payable
Michelle Martin
$940.49
Invoice
Date
Description
Amount
MichelleM082225
08/22/2025
Michelle NAOA Travel Reimbursement August 18-22,
2025
$940.49
Paying Fund
Cash Account
Amount
Monday, September 29, 2025
Pages: 30 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 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)
$940.49
43388
09/26/2025
Open
Accounts Payable
MissionSquare 300292
$8,931.38
Invoice
Date
Description
Amount
09192025
09/19/2025
ICMA pp 9/6/25-9/19/25
$8,931.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,931.38
43389
09/26/2025
Open
Accounts Payable
Moore lacofano Goltsman, Inc.
$2,256.82
Invoice
Date
Description
Amount
0093025
09/16/2025
Lawrence-Mitty Park & Trail Master Plan 08012025-
083122025
$2,256.82
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$2,256.82
43390
09/26/2025
Open
Accounts Payable
Nexinite, LLC
$325.50
Invoice
Date
Description
Amount
INV-003129
09/03/2025
NexInite CIP Management Hub Support 8/1/2025 -
8/31/2025
$325.50
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$325.50
43391
09/26/2025
Open
Accounts Payable
NI Government Services Inc
$79.04
Invoice
Date
Description
Amount
25082907051
09/11/2025
Satellite Telephone & Data Services VEH #469
–
August 2025
$79.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$79.04
43392
09/26/2025
Open
Accounts Payable
Nimble Energy, Inc.
$34,331.00
Invoice
Date
Description
Amount
1040
08/30/2025
F26 Utility and Energy Management System 9/16 -
9/15
$34,331.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$34,331.00
43393
09/26/2025
Open
Accounts Payable
ODP Business Solutions, LLC.
$310.87
Invoice
Date
Description
Amount
436465472001
08/20/2025
Boise Printer Paper 2 boxes of 10 reams
$109.10
431360657001
07/28/2025

CDD - BASEMENT COPY PAPER
$201.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$310.87
43394
09/26/2025
Open
Accounts Payable
Parinita Satpute
$210.00
Invoice
Date
Description
Amount
092625 PS
09/18/2025
September payment
$210.00
Paying Fund
Cash Account
Amount
Monday, September 29, 2025
Pages: 31 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$210.00
43395
09/26/2025
Open
Accounts Payable
PARS/City of Cupertino
$4,928.76
Invoice
Date
Description
Amount
09192025
09/19/2025
PARS pp 9/6/25-9/19/25
$4,928.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,928.76
43396
09/26/2025
Open
Accounts Payable
Parts Authority, LLC
$543.03
Invoice
Date
Description
Amount
995874
09/03/2025
Fleet- Exide Battery
$543.03
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$543.03
43397
09/26/2025
Open
Accounts Payable
Phoenix MSA Holdings, LLC
$1,658.70
Invoice
Date
Description
Amount
INV-PHX1A0688
09/01/2025
FY26 Colocation Services for October 2025
$1,658.70
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,658.70
43398
09/26/2025
Open
Accounts Payable
PlaceWorks
$39,937.50
Invoice
Date
Description
Amount
COCU-26.0 -10
07/31/2025
GP2040 Zoning Code Amendments & Subsequent EIR
July 2025
$20,045.00
COCU-34.0 - 4
07/31/2025
CEQA NOE for the Idlewild Townhomes 07/2025
$5,128.75
COCU-36.0 - 1
08/31/2025
20045 & 20065 SCB New Townhome Dev CEQA
Services - 2025/08
$14,763.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$39,937.50
43399
09/26/2025
Open
Accounts Payable

PLAN JPA
$11,482.55
Invoice
Date
Description
Amount
11,482.55
09/11/2025
General Liability Claims - August 2025
$11,482.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,482.55
43400
09/26/2025
Open
Accounts Payable
Plante & Moran, PLLC
$7,420.00
Invoice
Date
Description
Amount
10507781
09/03/2025
ERP Needs Assessme, RFP Dev & Vendor Selection
July 2025
$7,420.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,420.00
43401
09/26/2025
Open
Accounts Payable
Primo Brands
$124.84
Invoice
Date
Description
Amount
05I8720330930
09/12/2025
Employee Drinking Water - Sports Center Acct
8720330930
$124.84
Paying Fund
Cash Account
Amount
Monday, September 29, 2025
Pages: 32 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 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)
$124.84
43402
09/26/2025
Open
Accounts Payable
Primo Brands
$474.14
Invoice
Date
Description
Amount
05I8720137678
09/10/2025
Employee Drinking Water for Service Center Acct
8720137678
$474.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$474.14
43403
09/26/2025
Open
Accounts Payable
Primo Brands
$431.05
Invoice
Date
Description
Amount
05I8720330919
09/12/2025
Employee Drinking Water for QCC Acct 8720330919
$431.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$431.05
43404
09/26/2025
Open
Accounts Payable
Primo Brands
$207.03
Invoice
Date
Description
Amount
05I8720030445
09/19/2025
EE Drinking Water for BBF Acct 8720030445 Current
Balance Only
$207.03
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$207.03
43405
09/26/2025
Open
Accounts Payable
PRN Intermediate Holdco, Inc.
$200.00
Invoice
Date
Description
Amount
09092543874
09/09/2025
Proactive Evaluation - P.Gupta
$200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
43406
09/26/2025
Open
Accounts Payable
Professional Turf Management, Inc.
$18,693.56
Invoice
Date
Description
Amount
1303
08/28/2025
Grounds - Golf Course Monthly Maint. Fee Aug 2025
$18,693.56
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$18,693.56
43407
09/26/2025
Open
Accounts Payable
Quartic Solutions
$3,225.00
Invoice
Date
Description
Amount
4553
09/09/2025
FY26 Quartic for GIS Support August 2025
$3,225.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,225.00
43408
09/26/2025
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$3,420.00
Invoice
Date
Description
Amount
092625 RRBC
09/18/2025
September classes and PT
$3,420.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,420.00
Monday, September 29, 2025
Pages: 33 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43409
09/26/2025
Open
Accounts Payable
Recology South Bay
$32,872.08
Invoice
Date
Description
Amount
Aug-25 RY5
08/31/2025
City Payment to Recology Rate Year 2/1/25 - 1/31/26-
Aug 2025
$32,872.08
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$32,872.08
43410
09/26/2025
Open
Accounts Payable

RRM DESIGN GROUP
$1,782.25
Invoice
Date
Description
Amount
1832-00-UR19-1
07/07/2025
Architectural Review Services - 21911 Dolores Avenue
$1,782.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,782.25
43411
09/26/2025
Open
Accounts Payable
Safety Compliance Management, Inc.
$889.60
Invoice
Date
Description
Amount
HMS10784
08/11/2025
Service Center Various Trainings
$889.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$889.60
43412
09/26/2025
Open
Accounts Payable
SCA of CA, LLC
$72,474.00
Invoice
Date
Description
Amount
2025-007071
07/31/2025
Street Sweeping- July 2025
$36,237.00
2025-007906
08/31/2025
Street Sweeping- August 2025
$36,237.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$36,237.00
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$36,237.00
43413
09/26/2025
Open
Accounts Payable
SCI Consulting Group
$7,750.00
Invoice
Date
Description
Amount
SBS11974
08/11/2025
FY 25-26 Levy administration
$7,750.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$7,750.00
43414
09/26/2025
Open
Accounts Payable
Service Station Systems, Inc.
$855.00
Invoice
Date
Description
Amount
2291262
08/31/2025
Streets - PM Testing
$855.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$855.00
43415
09/26/2025
Open
Accounts Payable
ShareSquared, Inc.
$13,337.50
Invoice
Date
Description
Amount
3404
08/20/2025
Application development for Training Management 29
hrs
$5,752.50
3379
08/20/2025
Application development for Training Management

14.5 hrs
$2,682.50
3413
09/17/2025
Application development for Training Management

26.5 hrs
$4,902.50
Paying Fund
Cash Account
Amount
Monday, September 29, 2025
Pages: 34 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$13,337.50
43416
09/26/2025
Open
Accounts Payable

SONIA DOGRA
$117.00
Invoice
Date
Description
Amount
092625 SD
09/18/2025
September payment
$117.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$117.00
43417
09/26/2025
Open
Accounts Payable
Staples
$566.79
Invoice
Date
Description
Amount
6040316931
08/23/2025
Staples 50 Qty 18in x 24in Color Posters - Restaurant
Week 2025
$525.44
6040080283
08/20/2025
Poster Printer Paper
$41.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$566.79
43418
09/26/2025
Open
Accounts Payable
Statewide Traffic Safety & Signs Inc.
$1,162.12
Invoice
Date
Description
Amount
05047648
09/16/2025
Street- Aquaphalt Bucket
$1,162.12
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,162.12
43419
09/26/2025
Open
Accounts Payable
SUNNYVALE FORD, INC.
$285.09
Invoice
Date
Description
Amount
263153FOW
09/11/2025
Fleet- HV Tube
$285.09
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$285.09
43420
09/26/2025
Open
Accounts Payable
SVA Architects, Inc.
$13,500.00
Invoice
Date
Description
Amount
63858
07/31/2025
Sports Center Locker Rooms through 07312025
$13,500.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$13,500.00
43421
09/26/2025
Open
Accounts Payable

SYSCO - SAN FRANCISCO
$3,302.31
Invoice
Date
Description
Amount
750617797
09/09/2025
BDB Supplies and Members' Coffee Supplies
$3,302.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,302.31
43422
09/26/2025
Open
Accounts Payable

TEREX USA, LLC
$3,311.45
Invoice
Date
Description
Amount
0000200791
06/16/2025
Fleet- Fuel, Field Service Surcharge
$574.56
0000200790
06/16/2025
Fleet- Shop Supplies, Inspection
$578.44
0000204720
08/25/2025
Fleet- Assembly, Long Leg Hinge & Spring
$510.30
0000200789
06/16/2025
Fleet- Inspection, Fuel Surcharge, Field Service, Shop
Supplies
$789.29
Monday, September 29, 2025
Pages: 35 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0000200792
06/16/2025
Fleet- Inspection, Fuel Surcharge, Field Service, Shop
Supplies
$858.86
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$3,311.45
43423
09/26/2025
Open
Accounts Payable

THE HARTFORD
$10,783.20
Invoice
Date
Description
Amount
656349515464
09/22/2025
City of Cupertino Benefit -September 2025-Cust
#003264250001
$10,783.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,783.20
43424
09/26/2025
Open
Accounts Payable

THE HARTFORD
$200.07
Invoice
Date
Description
Amount
756349545707
09/22/2025
City of Cupertino Benefit -September 2025-Cust
#003264250002
$200.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$200.07
43425
09/26/2025
Open
Accounts Payable
TJKM
$7,120.75
Invoice
Date
Description
Amount
0056865
09/16/2025
HSIP Roadway Safety Imp. ST-068 (Jason)
$7,120.75
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$7,120.75
43426
09/26/2025
Open
Accounts Payable
Tomislav Stjepan Plese
$1,500.00
Invoice
Date
Description
Amount
092625 TSP
09/18/2025
September personal training
$1,500.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
43427
09/26/2025
Open
Accounts Payable
TPx Communications
$1,953.80
Invoice
Date
Description
Amount
186967468-0
08/31/2025
FY26 VoIP Telephone Services August 2025
$1,953.80
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,953.80
43428
09/26/2025
Open
Accounts Payable
Turf Star, Inc.
$629.94
Invoice
Date
Description
Amount
INV111692
09/04/2025
Fleet- Fork Caster
$209.98
INV112645
09/09/2025
Fleet- Fork Caster
$419.96
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$629.94
43429
09/26/2025
Open
Accounts Payable
United Site Services
$380.90
Invoice
Date
Description
Amount
14-14123554
09/08/2025
portable toilet at compost site September- October
2025
$380.90
Monday, September 29, 2025
Pages: 36 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$380.90
43430
09/26/2025
Open
Accounts Payable
Universal Dialog
$120.00
Invoice
Date
Description
Amount
6118-TCEN
09/12/2025
Cost share mailer- translation to Chinese
$120.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$120.00
43431
09/26/2025
Open
Accounts Payable

US BANK
$42,205.85
Invoice
Date
Description
Amount
RobertK090825
09/08/2025
7858 CC Charges
$445.27
JasonB090825
09/08/2025
3965 CC Charges
$637.11
LeungK090825
09/08/2025
General Supplies for audio equipment and Members
coffee supplies
$683.69
DanielB090825
09/08/2025
8684 CC Charges
$150.73
DiegoZ090825
09/08/2025
8626 CC Charges
$756.87
JerryA090825
09/08/2025
8636 CC Charges
$90.00
JonathanF090825
09/08/2025
3969 CC Charges
$949.65
ShawnT090825
09/08/2025
9157 CC Charges
$217.61
ChristL090825
09/08/2025
7456 CC Charges
$53.97
BrantonC090825
09/08/2025
0233 CC Charges
$1,003.33
UrsulaS090825
09/08/2025
2512 CC Charges
$6,259.60
CrystiG090825
09/08/2025
8774 CC Charges
$611.01
KaylaN090825
09/08/2025
4186 CC Charges
$429.75
KevinG090825
09/08/2025
5856 CC Charges
$2,186.34
MollyJ090825
09/08/2025
4137 CC Charges
$20.06
NathanV090825
09/08/2025
4299 CC Charges
$21.35
TravisW090825
09/08/2025
8746 CC Charges
$29.81
KenE090825
09/08/2025
6671 CC Charges
$121.57
NatalyG090825
09/08/2025
8091 CC Charges
$215.84
DMilesS090825
09/08/2025
3659 CC Charges
$264.29
MelissaR090825
09/08/2025
0572 CC Charges
$1,006.96
DomS090825
09/08/2025
3214 CC Charges
$56.24
RandyV090825
09/08/2025
6283 CC Charges
$28.72
JimF090825
09/08/2025
2514 CC Charges
$595.05
FrancesC090825
09/08/2025
4202 CC Charges
$1,729.93
MarilynP090825
09/08/2025
6763 CC Charges
$8,976.07
SusanM090825
09/08/2025
5564 CC Charges
$733.06
SelbyM09082025
09/08/2025
3544 CC Charges
$7.50
SerenaT090825
09/08/2025
0982 CC Charges
$51.60
AmandaH090625
09/06/2025
9326 CC Charges
$711.58
JanetL090825
09/08/2025
9949 CC Charges
$9,897.44
TommyY090825
09/08/2025
3675 CC Charges
$2,594.80
KrisG090825
09/08/2025
6959 CC Charges
$669.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25,411.43
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$158.23
Monday, September 29, 2025
Pages: 37 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$6,259.60
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$778.18
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$402.66
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$9,046.79
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$148.96
43432
09/26/2025
Open
Accounts Payable
Victoria Morin
$98.00
Invoice
Date
Description
Amount
VictoriaM063025
06/30/2025
Phone reimbursement July 2025
$51.52
VictoriaM083125
08/31/2025
Phone reimbursement August 2025
$46.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$98.00
43433
09/26/2025
Open
Accounts Payable
Vision Service Plan
$2,238.58
Invoice
Date
Description
Amount
823480804
08/19/2025
September 2025 Vision Benefit 137 Enrollees
$2,238.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,238.58
43434
09/26/2025
Open
Accounts Payable
Vision Service Plan
$881.36
Invoice
Date
Description
Amount
823480810
08/19/2025
Septemer 2025 Vision Benefit 46 Enrollees
$881.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$881.36
43435
09/26/2025
Open
Accounts Payable
Vision Service Plan
$1,013.08
Invoice
Date
Description
Amount
823491099
08/21/2025
September 2025 Vision Benefit 62 Enrollees
$1,013.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,013.08
43436
09/26/2025
Open
Accounts Payable
Walter Buenning
$997.50
Invoice
Date
Description
Amount
018
08/31/2025
Golf Balls for sale
$997.50
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$997.50
43437
09/26/2025
Open
Accounts Payable
WCT
$146.00
Invoice
Date
Description
Amount
0012790-IN
08/19/2025
FREIGHT CHARGES FOR INVOICE 0012692-IN PO#
2025-00000499 SO 0011
$146.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$146.00
Monday, September 29, 2025
Pages: 38 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43438
09/26/2025
Open
Accounts Payable
West Coast Arborists, Inc.
$7,298.00
Invoice
Date
Description
Amount
1-11319
07/16/2025
20045, 20065, 20085, 20111 SCB
$4,628.00
1-11459
08/28/2025
21853 Oakview Ln - Peer Review an Arborist Report
$2,670.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,298.00
43439
09/26/2025
Open
Accounts Payable
Zayo Group, LLC
$3,263.02
Invoice
Date
Description
Amount
2025090030583
09/01/2025
FY26 Disaster Recovery Telecom services Sept. 2025
$3,263.02
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,263.02
43440
09/26/2025
Open
Accounts Payable
Zendesk, Inc.
$4,071.95
Invoice
Date
Description
Amount
INV13073509
08/29/2025
FY26 Zendesk Enterprise 3 licenses add on 7/29/25 -
7/22/26
$4,071.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,071.95
Type EFT Totals:
126 Transactions
$3,473,587.96
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
77 $2,457,064.09
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
77 $2,457,064.09
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Monday, September 29, 2025
Pages: 39 of 40
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/13/2025 - To Payment Date: 9/26/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Open 126 $3,473,587.96 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 126 $3,473,587.96 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 203 $5,930,652.05 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 203 $5,930,652.05 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 77 $2,457,064.09 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 77 $2,457,064.09 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 126 $3,473,587.96 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 126 $3,473,587.96 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 203 $5,930,652.05 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 203 $5,930,652.05 $0.00
Monday, September 29, 2025Pages: 40 of 40user: Indrani Sengupta

← All documents from this meeting