Cupertino City Council
November 18, 2025

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
737368
10/10/2025
Open
Accounts Payable
Advantage Grafix
$4,462.99
Invoice
Date
Description
Amount
49930
09/30/2025
CCSA 70th Art Wall 24x36 corrugated plastic
$120.04
49931
09/30/2025
Garage sale maps and list
$736.59
49919
09/30/2025
FY25-26 Budget book, CIP Book and BAAG
$3,606.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,726.40
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$736.59
737369
10/10/2025
Open
Accounts Payable
American Armory Museum
$245.00
Invoice
Date
Description
Amount
10302025
08/08/2025
Senior Trip: 10/30/25 - Jeeps and Jelly Beans
$245.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$245.00
737370
10/10/2025
Open
Accounts Payable
Atkinson, Andelson, Loya, Ruud &
Romo
$440.00
Invoice
Date
Description
Amount
762457
08/31/2025
Professional Services, August Services
$440.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$440.00
737371
10/10/2025
Open
Accounts Payable
Balloonatics, Inc.
$1,005.00
Invoice
Date
Description
Amount
13598
09/27/2025
Balloons for 2025 Fall Bike Fest
$1,005.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,005.00
737372
10/10/2025
Open
Accounts Payable
Bicycle Solutions
$2,900.00
Invoice
Date
Description
Amount

09.29.25Bikefest
09/29/2025
Bingo Cards and Training Sessions - Bike Fest
$2,900.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,900.00
737373
10/10/2025
Open
Accounts Payable
Biggs Cardosa Associates
$21,059.00
Invoice
Date
Description
Amount
94285
09/05/2025
Stevens Creek Bridge Repair Project through
08012025-08312025
$21,059.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$21,059.00
737374
10/10/2025
Open
Accounts Payable

BMI GENERAL LICENSING
$10,830.00
Invoice
Date
Description
Amount
101615
08/13/2025
Scanning of Building Division tapes
$10,830.00
Paying Fund
Cash Account
Amount
Monday, October 13, 2025
Pages: 1 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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)
$10,830.00
737375
10/10/2025
Open
Accounts Payable
California Water Service
$29,146.58
Invoice
Date
Description
Amount
1188-092215
09/22/2025
5606531188 8/21/25-9/19/25
$94.81
1188-092225
09/22/2025
5606531188 8/21/25-9/19/25
$94.81
3333-100225
10/02/2025
5926633333 8/19/25-9/17/25
$28,956.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29,146.58
737376
10/10/2025
Open
Accounts Payable

CINTAS CORP
$1,449.83
Invoice
Date
Description
Amount
4243521609
09/16/2025
Service Center- Uniforms and Safety Apparel
$747.96
4244299280
09/23/2025
Service Center- Uniforms and Safety Apparel
$701.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,449.83
737377
10/10/2025
Open
Accounts Payable
Community Cycles of California
$2,000.00
Invoice
Date
Description
Amount
CCBF00109282025
09/28/2025
Bike Service for Cupertino Bike Fest 2025
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
737378
10/10/2025
Open
Accounts Payable
Consor PMCM, Inc
$701.10
Invoice
Date
Description
Amount
25001-05
10/01/2025
City of Cupertino - Stevens Creek Blvd. 08012025-
08312025
$701.10
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$701.10
737379
10/10/2025
Open
Accounts Payable
County of Santa Clara -Sheriff
$1,597,879.42
Invoice
Date
Description
Amount
180094909
08/28/2025
LIVE SCAN SVCS JUL25
$120.00
1800095098
09/15/2025
Supp. Law Enforcement Svcs
–
Apple Product
Release Event 9/9/25
$2,651.00
1800095311
10/01/2025
Advance for Law Enforcement Services
–
October
2025
$1,581,230.42
1800095320
10/01/2025
Supp. Law Enforcement Services
–
Apple Fall Release
Event 9/9/25
$13,878.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,597,879.42
737380
10/10/2025
Open
Accounts Payable

DEPARTMENT OF JUSTICE
$591.00
Invoice
Date
Description
Amount
834583
08/07/2025
FINGERPRINT APPS JUL25
$448.00
841525
09/05/2025
FINGERPRINT APPS AUG25
$143.00
Paying Fund
Cash Account
Amount
Monday, October 13, 2025
Pages: 2 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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)
$591.00
737381
10/10/2025
Open
Accounts Payable
DKG Consultants, LLC
$6,412.50
Invoice
Date
Description
Amount
2025-61
09/30/2025
Operational Review & Implementation
–
June to Sept
2025 Services
$6,412.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,412.50
737382
10/10/2025
Open
Accounts Payable
Fentons Creamery
$1,134.00
Invoice
Date
Description
Amount
103025
10/03/2025
Senior Trip: 10/30/25 - Jeeps and Jelly Beans
$1,134.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,134.00
737383
10/10/2025
Open
Accounts Payable
Foster Brothers Security Systems
$572.91
Invoice
Date
Description
Amount
10001
08/25/2025
Facilities- Deadlatch
$82.94
10234
09/23/2025
Facilities- Medeco Key Blank
$183.33
10233
09/23/2025
Facilities- Single Cylinder Deadbolt
$277.18
10272
09/24/2025
Facilities- Cut Key, Key Blank
$29.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$543.45
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$29.46
737384
10/10/2025
Open
Accounts Payable
Got Gophers, Inc.
$275.00
Invoice
Date
Description
Amount
91538
09/30/2025
Grounds- Three Oaks Park Maint.
$275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$275.00
737385
10/10/2025
Open
Accounts Payable

HOME DEPOT CREDIT SERVICES
$2,587.07
Invoice
Date
Description
Amount
6624686
09/02/2025
Facilities- Bart C- 25ft Compact Tape Measure
$169.44
6321517
09/02/2025
Street-Frankie D- Wide Blade Tape Measure,
Accessory Set, Sponge
$86.31
4098152
09/04/2025
Facilities- Domingo S- Gloves, Shelf Bracket
$34.21
5098107
09/03/2025
Facilities- Domingo S- Locking Car Nozzle, Shelf
Bracket
$53.45
4615640
09/04/2025
Facilities- Bart C- Aluminum White Blind, Multi-Appl
CVR
$156.10
4014521
09/04/2025
Trees/ROW - James S Pkg Letters Blk & Gold
$39.10
5615441
09/03/2025
Facilities - Miranda Bucket, Griptech, Woven Roll
$67.90
0620406
09/08/2025
Facilities- Domingo S- HDX Filter, Tape Measure
$36.59
9511502
09/09/2025
Facilities- Michael M- Digital Timer
$27.32
7032636
09/03/2025
Street- Dan B- Bit Set, Tape Measure, Putty Knife
$96.10
3621138
09/15/2025
Facilities- Robert G- Rubber Mallet, VCT-EZ Adhesive
$43.68
Monday, October 13, 2025
Pages: 3 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
7511951
09/11/2025
Facilities- Robert G- Thread Tape
$21.66
6631471
09/12/2025
Facilities- Robert G- Fuse Midget
$48.56
9321612
09/09/2025
Street- Frankie D- Ratchet Strap, Eye Bolt
$14.23
1361147
09/17/2025
Grounds- Aaron S- Kneeling Pads, Knee Pad
$94.41
9025069
09/19/2025
Street- Shawn T- Trufuel, Bar/Chain Oil, Bits, Staples
$283.43
2604754
09/16/2025
Facilities- Travis W- Tool Backpack, M12 Starter Kits,
Fuel....
$272.32
2604753
09/16/2025
Facilities- Travis W- M12 12V High Output, Grease
Gun, M12 Kit
$217.66
0605339
09/18/2025
Facilities- Titanium Bit Set, LED Wall Light
$131.18
1033248
09/17/2025
Fleet- Cesar G - White Spray Paint, Black Spray Paint
$240.71
3034121
09/25/2025
Street- Frankie D- 5/8x10' Blue Rebar
$13.10
9514204
09/19/2025
Facilities- Robert G- LED Light, Decorative Switches
$52.13
6526519
09/22/2025
Facilities- Robert G- Spray Paint
$17.43
3607453
09/25/2025
Facilities- Travis W- Masking Paper, Tape, Hood &
Boot, Bucket..
$139.85
3515725
09/25/2025
Facilities- Travis W- Red Rosin Paper
$30.58
5526689
09/23/2025
Facilities- Clamp Meter, Fuse Midget
$182.19
4526875
09/24/2025
Facilities- Michael M- Spectracide Pro Wasp/Hornet
Killer
$17.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,384.11
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$96.10
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$397.07
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$469.08
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$240.71
737386
10/10/2025
Open
Accounts Payable
House of Bagels
$799.35
Invoice
Date
Description
Amount
782489
09/27/2025
Bagels for Bike Fest 2025
$799.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$799.35
737387
10/10/2025
Open
Accounts Payable

KEYSER MARSTON ASSOCIATES
INC
$13,127.50
Invoice
Date
Description
Amount
0039826
06/09/2025
FY24-25 Mary Ave. Professional Services through
05/31/2025
$13,127.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,127.50
737388
10/10/2025
Open
Accounts Payable
Mood Media
$44.79
Invoice
Date
Description
Amount
59155472
10/01/2025
MOOD MEDIA Recurring Services from 01-OCT-25 to
31-OCT-25
$44.79
Paying Fund
Cash Account
Amount
Monday, October 13, 2025
Pages: 4 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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)
$44.79
737389
10/10/2025
Open
Accounts Payable
Mountain View Garden Center
$516.93
Invoice
Date
Description
Amount
118450
09/18/2025
Ground- Top Soil
$146.12
118496
09/29/2025
Street- Sand for Sang Bags
$370.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$516.93
737390
10/10/2025
Open
Accounts Payable
Napa Auto Parts
$662.55
Invoice
Date
Description
Amount
755946
09/23/2025
Fleet- Air Filters, Oil Filter, Smart Bar Cargo Bar
$391.66
756058
09/24/2025
Fleet- Fuel Filters, Air Filters
$176.42
756060
09/24/2025
Fleet- Smart Bar, Cargo Bar
$94.47
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$662.55
737391
10/10/2025
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$427.00
Invoice
Date
Description
Amount
87094951
09/04/2025
TB Test w/ Chest X-Ray
$120.00
86874258
08/29/2025
TB Skin Test - R.Ko
$77.00
87623714
10/02/2025
TB Test w/ Chest X-Ray
$230.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$427.00
737392
10/10/2025
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,389.33
Invoice
Date
Description
Amount
10032025
10/03/2025
Union Dues pp 9/20/25-10/3/25
$1,389.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,389.33
737393
10/10/2025
Open
Accounts Payable
PG&E
$68,842.58
Invoice
Date
Description
Amount
0092-092425-0
09/24/2025
0116367401 - MILLER W/S NORTH OF

GREENWOOD
$17.77
0092-092425-1
09/24/2025
0116367359 - HOMESTEAD & HERON
$70.15
0092-092425-2
09/24/2025
0116367150 - HOMESTEAD & WOLFE RD
$108.73
0092-092425-3
09/24/2025
0116367155 - HOMESTEAD & BLANEY
$69.83
0092-092425-4
09/24/2025
0116367275 - HOMESTEAD & TANTAU
$111.11
0092-092425-5
09/24/2025
0112017763 - 11370 S STELLING RD
$9.67
0092-092425-6
09/24/2025
0116644889 - 19500 PRUNERIDGE AVE POLE
TP16660
$9.67
0092-092425-7
09/24/2025
0118007511 - 21834 CORTE MADERA LN
$4.41
0092-092425-8
09/24/2025
0110161867 - W/S OF WOLFE RD @ APPLE

CAMPUS DRIVEWAY
$80.18
0092-092425-9
09/24/2025
0116367793 - GREENLEAF DR, FLORA VISTA AVE,

GLENCOE DR, N
$760.65
Monday, October 13, 2025
Pages: 5 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-092425-10
09/24/2025
0115145264 - 2018-12 RANDY LANE & LARRY WAY
- STREETLIGHTS
$59.74
0092-092425-11
09/24/2025
0111736580 - SPM - SF CUPERTINO 075
$4.31
0092-092425-12
09/24/2025
0116367357 - N DE ANZA BLVD 188 FT
$17.78
0092-092425-13
09/24/2025
0116367907 - S/W COR STELLING &
$95.06
0092-092425-14
09/24/2025
0116367113 - MILLER E/S 100N OFF
$82.98
0092-092425-15
09/24/2025
0116367836 - DE ANZA BLVD E/S S/O
$9.90
0092-092425-16
09/24/2025
0116367677 - DE ANZA & LAZANEO
$10.25
0092-092425-17
09/24/2025
0116367025 - DE ANZA & LAZANEO DR
$89.64
0092-092425-18
09/24/2025
0110659172 - N DE ANZA BLVD 455 FT
$14.12
0092-092425-19
09/24/2025
0116367035 - DEANZA BLVD & MARIANI
$110.88
0092-092425-20
09/24/2025
0116367045 - DEANZA BLVD @HWY 280
$110.07
0092-092425-21
09/24/2025
0116367050 - NW COR STEVENS CRK
$89.89
0092-092425-22
09/24/2025
0116367055 - SAICH WY @ STEVENS CRK NE
CORNER
$76.42
0092-092425-23
09/24/2025
0116367060 - E37R0 STEVENS CREEK &
$117.69
0092-092425-24
09/24/2025
0116367065 - STEVENS CREEK BLVD E/
$10.55
0092-092425-25
09/24/2025
0116367070 - STEVENS CREEK @ BLANEY AVE
$103.95
0092-092425-26
09/24/2025
0116367075 - VALLCO PKWY @
$73.45
0092-092425-27
09/24/2025
0116367090 - WOLFE @ VALLCO PKWY
$108.90
0092-092425-28
09/24/2025
0116367100 - E37H3 WOLFE & 280
$104.93
0092-092425-29
09/24/2025
0116367105 - STEVENS CRK & WOLFE RD
$152.61
0092-092425-30
09/24/2025
0116367110 - SW COR STEVENS CRK &
$94.53
0092-092425-31
09/24/2025
0116367115 - STEVENS CRK @PERIMETER RD
$93.61
0092-092425-32
09/24/2025
0116367120 - VALLCO PARKWAY/TANTAU AVE
$106.30
0092-092425-33
09/24/2025
0116367125 - STEVENS CRK & TANTAU
$102.57
0092-092425-34
09/24/2025
0116367130 - NW COR STEVEN CRK AND
$94.70
0092-092425-35
09/24/2025
0116367782 - N/S STEVENS CREEK BLVD
$10.30
0092-092425-36
09/24/2025
0116367001 - E37H4 WOLFE & RTE 280
$68.16
0092-092425-37
09/24/2025
0116367165 - S/E WOLFE-PRUNRIDGE
$118.82
0092-092425-38
09/24/2025
0116367170 - 10350 N TANTAU AVE / TRAFFIC

PEDESTAL
$101.41
0092-092425-39
09/24/2025
0116367175 - S/E COR PRUNERIDGE &
$87.07
0092-092425-40
09/24/2025
0116367180 - FINCH & STEVENS CREEK
$108.16
0092-092425-41
09/24/2025
0116367185 - WOLFE RD 500 FT
$36.18
0092-092425-42
09/24/2025
0116367195 - CRNR MILLER & PHIL LN
$83.90
0092-092425-43
09/24/2025
0116367200 - HOMESTEAD @DEANZA BLVD
$128.10
0092-092425-44
09/24/2025
0116367205 - HOMESTEAD RD
$80.23
0092-092425-45
09/24/2025
0116367215 - N/RAMP DE ANZA BLVD
$98.58
0092-092425-46
09/24/2025
0116367220 - HOMESTEAD RD & BLUE JAY
$79.86
0092-092425-47
09/24/2025
0116367225 - WS PORTAL BTW AMHURST-
$277.80
0092-092425-48
09/24/2025
0114321565 - 22601 VOSS AVE
$1,948.63
0092-092425-49
09/24/2025
0116367925 - 22601 VOSS AVE
$21.83
0092-092425-50
09/24/2025
0116367245 - STEVENS CREEK BLVD &
$17.88
0092-092425-51
09/24/2025
0116367269 - COR/LUCILLE & RANDY LN
$11.94
0092-092425-52
09/24/2025
0116367255 - LUCILLE & VILLA DE ANZA
$353.86
0092-092425-53
09/24/2025
0116367815 - 19784 WINTERGREEN DR
$759.62
0092-092425-54
09/24/2025
0116367280 - STEVENS CREEK BLVD & 150
$99.68
0092-092425-55
09/24/2025
0116367290 - STEVENS CRK & MARY AVE 10
$118.30
0092-092425-56
09/24/2025
0116367408 - STEVENS CREEK BL &
$74.23
Monday, October 13, 2025
Pages: 6 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-092425-57
09/24/2025
0116367625 - STEVENS CREEK BLVD
$9.86
0092-092425-58
09/24/2025
0116367902 - 10246 PARKSIDE LN
$412.54
0092-092425-59
09/24/2025
0116367628 - NW COR ALPINE DR &
$9.86
0092-092425-60
09/24/2025
0116367476 - SALEM AVE @ FOOTHILL BLVD
$9.89
0092-092425-61
09/24/2025
0116367527 - FOOTHILL BLVD 200' N/O
$10.05
0092-092425-62
09/24/2025
0116367740 - CARMEN RD @ STEVENS
$10.92
0092-092425-63
09/24/2025
0112570652 - FOOTHILL BLVD 150' N/O
$9.73
0092-092425-64
09/24/2025
0116367370 - STEVENS CREEK BLVD &
$14.79
0092-092425-65
09/24/2025
0116367380 - NE CORNER PENINSULA & 150
$92.79
0092-092425-66
09/24/2025
0116367385 - END/STOKES W/
$12.04
0092-092425-67
09/24/2025
0116367395 - N/E COR FOOTHILL AND
$87.50
0092-092425-68
09/24/2025
0116367067 - STONYDALE DR @
$107.69
0092-092425-69
09/24/2025
0116367071 - LINDA VISTA DR
$25.32
0092-092425-70
09/24/2025
0116367648 - LINDA VISTA PARK
$211.80
0092-092425-71
09/24/2025
0116367455 - E37R9 RODRIGUEZ &
$100.47
0092-092425-72
09/24/2025
0116367656 - SCOFIELD & DE ANZA
$12.52
0092-092425-73
09/24/2025
0116367465 - DE ANZA BLVD AND
$11.68
0092-092425-74
09/24/2025
0116367475 - FOOTHILL AND STEVENS CREEK
$92.28
0092-092425-75
09/24/2025
0116367447 - STELLING RD MEDIAN
$12.87
0092-092425-76
09/24/2025
0116367236 - STELLING RD MEDIAN
$12.57
0092-092425-77
09/24/2025
0116367505 - STEVENS CRK & STELLING
$46.25
0092-092425-78
09/24/2025
0116367510 - BUBB RD & RESULTS WY
$61.78
0092-092425-79
09/24/2025
0116367515 - BUBB RD & MC CLELLAN
$125.26
0092-092425-80
09/24/2025
0116367520 - STELLING RD/PEPPERTREE
$77.02
0092-092425-81
09/24/2025
0116367525 - STELLING & MC CLELLAN
$112.53
0092-092425-82
09/24/2025
0116367530 - ORANGE AVE & STVNS CRK
$68.12
0092-092425-83
09/24/2025
0116367493 - DUMAS DR-JOLLYMAN PARK
$803.18
0092-092425-84
09/24/2025
0116367545 - SARATOGA-SUNNYVALE RD @

RAINBOW
$91.25
0092-092425-85
09/24/2025
0116367550 - W/S SARA-SVLE RD AT
$84.13
0092-092425-86
09/24/2025
0116367560 - S/E COR DE ANZA &
$120.76
0092-092425-87
09/24/2025
0116367570 - DE ANZA BLVD AND
$11.68
0092-092425-88
09/24/2025
0116367585 - RAINBOW & STELLING
$85.96
0092-092425-89
09/24/2025
0116367559 - 21011 PROSPECT RD
$9.93
0092-092425-90
09/24/2025
0116367685 - RUPPELL PL & MOLTZEN DR
$63.85
0092-092425-91
09/24/2025
0116367360 - 10300 AINSWORTH DR
$10.12
0092-092425-92
09/24/2025
0116367630 - 22100 STEVENS CREEK BLVD
$510.77
0092-092425-93
09/24/2025
0116367375 - 10710 STOKES AVE
$45.84
0092-092425-94
09/24/2025
0116367044 - 10555 MARY AVE
$500.55
0092-092425-95
09/24/2025
0116367568 - 10555 MARY AVE
$143.15
0092-092425-96
09/24/2025
0116367474 - 10500 ANN ARBOR AVE
$32.37
0092-092425-97
09/24/2025
0114315284 - 21975 SAN FERNANDO AVE
$3,915.98
0092-092425-98
09/24/2025
0116367171 - 10155 BARBARA LN
$209.87
0092-092425-99
09/24/2025
0116367587 - 10430 S DE ANZA BLVD
$57.66
0092-092425-100
09/24/2025
0116367449 - 10350 TORRE AVE
$4,989.63
0092-092425-101
09/24/2025
0116367145 - 10300 TORRE AVE
$15,511.09
0092-092425-102
09/24/2025
0116367437 - 10455 MILLER AVE
$743.73
0092-092425-103
09/24/2025
0116367988 - 21710 MCCLELLAN RD
$9.85
0092-092425-104
09/24/2025
0116367484 - 20220 SUISUN DR
($14.24)
0092-092425-105
09/24/2025
0116367763 - 10630 S DE ANZA BLVD
$60.61
Monday, October 13, 2025
Pages: 7 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-092425-106
09/24/2025
0116367332 - 821 BUBB RD # B
$27.99
0092-092425-107
09/24/2025
0116367274 - 1170 YORKSHIRE DR
$10.32
0092-092425-108
09/24/2025
0116367013 - 1486 S STELLING RD
$9.86
0092-092425-109
09/24/2025
0116367941 - 7548 DONEGAL DR
$12.20
0092-092425-110
09/24/2025
0116367840 - 10185 N STELLING RD
$12,325.70
0092-092425-111
09/24/2025
0116367285 - 21111 STEVENS CREEK BLVD
$10,465.72
0092-092425-112
09/24/2025
0116367477 - 21121 STEVENS CREEK BLVD
$2,734.44
0092-092425-113
09/24/2025
0113736756 - 21251 STEVENS CREEK BLVD
$5,181.02
0092-092425-114
09/24/2025
0116367590 - SARATOGA SUNNYVALE RD
$95.80
0092-092425-115
09/24/2025
0116367605 - E37C1 PROSPECT &
$118.73
0092-092425-116
09/24/2025
0116367610 - E37R6 KENTWOOD
$109.13
0092-092425-117
09/24/2025
0116367615 - FALLENLEAF LN & DE ANZA BLVD
$113.78
0092-092425-118
09/24/2025
0116367620 - S. DE ANZA BL & SHARON DR
$20.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$57,866.09
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$510.77
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$10,465.72
737394
10/10/2025
Open
Accounts Payable
PG&E
$54.26
Invoice
Date
Description
Amount
9785-092425
09/24/2025
2016881978-5 8/19/25-9/17/25
$54.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$54.26
737395
10/10/2025
Open
Accounts Payable
PG&E
$1,263.98
Invoice
Date
Description
Amount
6480-093025
09/30/2025
5587684648-0 8/22/25-9/22/25
$1,263.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,263.98
737396
10/10/2025
Open
Accounts Payable
PG&E
$96.54
Invoice
Date
Description
Amount
4212-092425
09/24/2025
3535370421-2 8/19/25-9/17/25
$96.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$96.54
737397
10/10/2025
Open
Accounts Payable
PG&E
$35,761.18
Invoice
Date
Description
Amount
3296-092625
09/26/2025
5116972329-6 8/21/25-9/21/25
$35,761.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35,761.18
737398
10/10/2025
Open
Accounts Payable
PG&E
$198.54
Invoice
Date
Description
Amount
0349-092325
09/23/2025
3042033034-9 8/18/25-9/16/25
$198.54
Paying Fund
Cash Account
Amount
Monday, October 13, 2025
Pages: 8 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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)
$198.54
737399
10/10/2025
Open
Accounts Payable
PG&E
$391.29
Invoice
Date
Description
Amount
8413-082625
08/26/2025
4685859841-3 7/22/25-8/19/25
$391.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$391.29
737400
10/10/2025
Open
Accounts Payable
PG&E
$280.93
Invoice
Date
Description
Amount
8413-092525
09/25/2025
4685859841-3 8/20/25-9/18/25
$280.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$280.93
737401
10/10/2025
Open
Accounts Payable

PW GOLF SUPPLY
$6,232.58
Invoice
Date
Description
Amount
INV154149
09/18/2025
Golf Hitting Net and Mat Replacements
$6,232.58
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$6,232.58
737402
10/10/2025
Open
Accounts Payable
Quality Sports, Inc.
$241.98
Invoice
Date
Description
Amount
31805
09/23/2025
Golf Course gloves for sale
$241.98
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$241.98
737403
10/10/2025
Open
Accounts Payable

REBECCA MCCORMICK
$669.50
Invoice
Date
Description
Amount
10012025
10/01/2025
SEPTEMBER 2025 PROGRAM INSTRUCTION
$669.50
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$669.50
737404
10/10/2025
Open
Accounts Payable

REED & GRAHAM INC
$163.52
Invoice
Date
Description
Amount
119086
09/23/2025
Street- 5 Gallon Pails, Filters
$163.52
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$163.52
737405
10/10/2025
Open
Accounts Payable
Rock The Bike, LLC
$4,841.00
Invoice
Date
Description
Amount
15464
07/10/2025
Rental Spin Art for Bike Fest
$4,841.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,841.00
737406
10/10/2025
Open
Accounts Payable

RPM EXTERMINATORS INC
$1,275.00
Invoice
Date
Description
Amount
0119380
09/25/2025
Facilities- Bait Trap Service
$1,275.00
Monday, October 13, 2025
Pages: 9 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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)
$1,020.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$255.00
737407
10/10/2025
Open
Accounts Payable
San Jose Water Company
$709.94
Invoice
Date
Description
Amount
7329-09222025
09/22/2025
0645365732-9 Streets Division 8.21.25 to 9.19.25
$709.94
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$709.94
737408
10/10/2025
Open
Accounts Payable
Sharp Electronics Corporation
$2,311.42
Invoice
Date
Description
Amount
9005503035
09/23/2025
FY26 Sharp Maintenance Print Overages 05/31 -
08/31, 2025
$2,311.42
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,311.42
737409
10/10/2025
Open
Accounts Payable
SmartSign
$1,440.45
Invoice
Date
Description
Amount
MPP-267285
10/02/2025
Senior Center Parking Permit Supply
$1,440.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,440.45
737410
10/10/2025
Open
Accounts Payable

SPRAY MART II
$166.26
Invoice
Date
Description
Amount
13443
09/18/2025
Street- Legend TRK
$166.26
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$166.26
737411
10/10/2025
Open
Accounts Payable

STAPLES COPY & PRINT
$126.87
Invoice
Date
Description
Amount
6006524262
07/10/2024
CIP bond safe
$126.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$126.87
737412
10/10/2025
Open
Accounts Payable
Sunnyvale Lumber Inc.
$5,631.21
Invoice
Date
Description
Amount
2509-737420
09/23/2025
Trees/ROW- Lumbar & Concrete for Retaining Wall
$5,631.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,631.21
737413
10/10/2025
Open
Accounts Payable
Target Specialty Products
$2,782.69
Invoice
Date
Description
Amount
INVP501976655
09/24/2025
Trees/ROW- Arborjet Shortstop
$2,782.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,782.69
Monday, October 13, 2025
Pages: 10 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737414
10/10/2025
Open
Accounts Payable

THE PERMANENTE MEDICAL
GROUP INC.
$65.00
Invoice
Date
Description
Amount
9001376915
09/15/2025

OHSS PREPLACEMENT PHYSICAL EXAM
$65.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$65.00
737415
10/10/2025
Open
Accounts Payable
The Sherwin-Williams Co
$571.54
Invoice
Date
Description
Amount
4147-5
09/24/2025
Facilities- Paint & Primer
$571.54
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$571.54
737416
10/10/2025
Open
Accounts Payable
Total Equipment and Rental of
Fremont
$723.54
Invoice
Date
Description
Amount
P78598
09/23/2025
Fleet- Positive/Negative Cables, Air filter
$491.84
P78599
09/23/2025
Fleet- Water Tank, Cap, Anti-Freeze
$231.70
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$723.54
737417
10/10/2025
Open
Accounts Payable
TownTalk
$451.72
Invoice
Date
Description
Amount
528690
09/18/2025
Golf Course hats for sale
$451.72
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$451.72
737418
10/10/2025
Open
Accounts Payable
TPG Interactive, LLC
$33,975.00
Invoice
Date
Description
Amount
INV0008667
09/30/2025
ARC Audit Engagement, HelpDesk, & Web
Accessibility: Comprehensi
$33,975.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$33,975.00
737419
10/10/2025
Open
Accounts Payable
Vanessa Guerra
$176.46
Invoice
Date
Description
Amount
Vanessa10022025
09/30/2025
Wellness Fair October 2025
$176.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$176.46
737420
10/10/2025
Open
Accounts Payable

VERIZON WIRELESS
$5,888.88
Invoice
Date
Description
Amount
6122689541-0
09/18/2025
Travis Warner
$38.01
6122689541-1
09/18/2025
Diego Rodriguez
$46.97
6122689541-2
09/18/2025
Brandon Martinez
$38.01
6122689541-3
09/18/2025
Bart Cortez
$38.01
6122689541-4
09/18/2025
Street Lights
$38.01
6122689541-5
09/18/2025
Quinton Adams
$46.97
Monday, October 13, 2025
Pages: 11 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6122689541-6
09/18/2025
Fleet/Mechanic Shop
$38.01
6122689541-7
09/18/2025
Adrian Sanchez
$38.01
6122689541-8
09/18/2025
Building Attendants Quinlan
$46.97
6122689541-9
09/18/2025
Piu Ghosh
$46.97
6122689541-10
09/18/2025
Ursula Syrova
$46.97
6122689541-11
09/18/2025
Paul Tognetti
$38.01
6122689541-12
09/18/2025
Kristina Alfaro
$46.97
6122689541-13
09/18/2025
Paul Sapudar
$38.01
6122689541-14
09/18/2025
Antonio Torrez
$46.97
6122689541-15
09/18/2025
Roberto Montez
$38.01
6122689541-16
09/18/2025
Toan Quach
$46.97
6122689541-17
09/18/2025
April Darosa
$46.97
6122689541-18
09/18/2025
Jared Lopez
$38.01
6122689541-19
09/18/2025
Street Tree Maintenance #4
$38.01
6122689541-20
09/18/2025
Aaron Saiz
$38.01
6122689541-21
09/18/2025
Victor Espinoza
$38.01
6122689541-22
09/18/2025
Andrew Schmitt
$41.97
6122689541-23
09/18/2025
Shawn Tognetti
$46.97
6122689541-24
09/18/2025
Phuong Devries
$46.97
6122689541-25
09/18/2025
Jonathan Ferrante
$46.97
6122689541-26
09/18/2025
Rachelle Sander Mifi
$38.01
6122689541-27
09/18/2025
Brian Gathers
$38.01
6122689541-28
09/18/2025
Michael Woo
$46.97
6122689541-29
09/18/2025
Aldo Corral
$38.01
6122689541-31
09/18/2025
Diego Rodriguez
$38.01
6122689541-32
09/18/2025
Michael Kimball
$38.01
6122689541-33
09/18/2025
Sean Hatch
$46.97
6122689541-34
09/18/2025
Blackberry Golf
$38.01
6122689541-35
09/18/2025
Chad Mosley
$38.01
6122689541-36
09/18/2025
Sonya Lee
$46.97
6122689541-37
09/18/2025
Andy Badal
$38.01
6122689541-38
09/18/2025
Frank Villa
$38.01
6122689541-39
09/18/2025
David Stillman
$21.92
6122689541-40
09/18/2025
Ty Bloomquist
$38.01
6122689541-41
09/18/2025
Manuel Barragan
$54.18
6122689541-42
09/18/2025
James Lee
$46.97
6122689541-43
09/18/2025
Shawn Tognetti
$38.01
6122689541-44
09/18/2025
On-Call Service Center
$41.01
6122689541-45
09/18/2025
Jonathan Ferrante
$38.01
6122689541-46
09/18/2025
Kevin Riedan
$38.01
6122689541-47
09/18/2025
Michael Garcia
$38.01
6122689541-48
09/18/2025
Frank Villa
$46.97
6122689541-49
09/18/2025
Marta Drown
$46.97
6122689541-50
09/18/2025
Sean Filbeck
$38.01
6122689541-51
09/18/2025
Nicole Rodriguez
$38.01
6122689541-52
09/18/2025
Susan Michael
$46.97
6122689541-53
09/18/2025
Jo Nguyen
$41.97
6122689541-54
09/18/2025
Vanessa Guerra
$46.97
6122689541-55
09/18/2025
Jimmy Tan
$46.97
6122689541-56
09/18/2025
Luke Connolly
$46.97
Monday, October 13, 2025
Pages: 12 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6122689541-57
09/18/2025
Rodney Weathers
$46.97
6122689541-58
09/18/2025
Junnie Hemann
$38.01
6122689541-59
09/18/2025
Bart Cortez
$41.97
6122689541-60
09/18/2025
Janet Liang
$46.97
6122689541-61
09/18/2025
Jerry Anderson
$38.01
6122689541-62
09/18/2025
Quinton Mifi 1
$38.01
6122689541-63
09/18/2025
Andrew Schmitt Mifi 2
$38.01
6122689541-64
09/18/2025
Anthony Leung
$38.01
6122689541-65
09/18/2025
Amanda Hui
$46.97
6122689541-66
09/18/2025
Brian Policriti
$38.01
6122689541-67
09/18/2025
Branden Puorro
$38.01
6122689541-68
09/18/2025
Ralph Aquinaga
$38.01
6122689541-69
09/18/2025
Domingo Santos
$38.01
6122689541-70
09/18/2025
Paul Tognetti
$46.97
6122689541-71
09/18/2025
Nathan Vasquez
$46.97
6122689541-72
09/18/2025
Fernando Jimenez
$38.01
6122689541-73
09/18/2025
Adrian Melendez
$38.01
6122689541-74
09/18/2025
Monica Diaz
$46.97
6122689541-75
09/18/2025
Danielle Carriendo
$46.97
6122689541-76
09/18/2025
Kevin Green
$38.01
6122689541-77
09/18/2025
Alex Wykoff
$46.97
6122689541-78
09/18/2025
Kevin Greene
$38.01
6122689541-79
09/18/2025
Jonathan Williams
$38.01
6122689541-80
09/18/2025
Frankie De Leon
$38.01
6122689541-81
09/18/2025
John Ramos
$38.01
6122689541-82
09/18/2025
Peter Arnst
$38.01
6122689541-83
09/18/2025
Benjamin Fu
$46.97
6122689541-84
09/18/2025
Lori Baumgartner
$46.97
6122689541-85
09/18/2025
Josh Illnicki
$38.01
6122689541-86
09/18/2025
Gina Zendejas
$38.01
6122689541-87
09/18/2025
Saul Herrara
$38.01
6122689541-88
09/18/2025
Domingo Santos
$46.97
6122689541-89
09/18/2025
Richard Banda
$38.01
6122689541-90
09/18/2025
Patrick Nemah
$41.97
6122689541-91
09/18/2025
Steven Hirsch
$38.01
6122689541-92
09/18/2025
Michael Miranda
$46.97
6122689541-93
09/18/2025
Tree Crew Ipad 3
$38.01
6122689541-94
09/18/2025
Samantha Locurto
$46.97
6122689541-95
09/18/2025
Ray Wang
$41.97
6122689541-96
09/18/2025
Jose Torres
$46.97
6122689541-97
09/18/2025
Ron Bullock
$41.97
6122689541-98
09/18/2025
Bill Bridge
$38.01
6122689541-99
09/18/2025
Brad Alexander
$38.01
6122689541-100
09/18/2025
John Stiehr
$38.01
6122689541-101
09/18/2025
Jose Ramirez
$38.01
6122689541-102
09/18/2025
Jessica Javier
$46.97
6122689541-103
09/18/2025
Jonathan Orozco
$46.97
6122689541-104
09/18/2025
Pete Coglianese
$46.97
6122689541-105
09/18/2025
Torin Scott
$46.97
6122689541-106
09/18/2025
Michelle Martin
$46.97
Monday, October 13, 2025
Pages: 13 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6122689541-107
09/18/2025
Robert Griffiths
$46.97
6122689541-108
09/18/2025
T. Internet Emergncyvan
$38.03
6122689541-109
09/18/2025
Amanda Hui Travel Phone
$46.97
6122689541-110
09/18/2025
Ricardo Alvarez
$38.01
6122689541-111
09/18/2025
Larry Lopez
$38.01
6122689541-112
09/18/2025
Park Ranger Corridor
$46.97
6122689541-113
09/18/2025
Rachelle Sander
$46.97
6122689541-114
09/18/2025
Karan Malhi
$46.97
6122689541-115
09/18/2025
Serena Tu
$46.97
6122689541-116
09/18/2025
Christopher Bottel
$38.01
6122689541-117
09/18/2025
Michael Chandler
$46.97
6122689541-118
09/18/2025
Kirsten Squarcia
$46.97
6122689541-119
09/18/2025
Daniel Barone
$38.01
6122689541-120
09/18/2025
Liang Chao
$46.97
6122689541-121
09/18/2025
Kitty Moore
$46.97
6122689541-122
09/18/2025
Tommy Yu
$46.97
6122689541-123
09/18/2025
Nathan Vasquez
$38.01
6122689541-124
09/18/2025
Michael Chandler
$38.01
6122689541-125
09/18/2025
Robert Griffiths
$38.01
6122689541-126
09/18/2025
Michael Miranda
$38.01
6122689541-127
09/18/2025
Anthony Leung
$46.97
6122689541-128
09/18/2025
Alex Greer
$46.97
6122689541-129
09/18/2025
Rodney Weathers
$38.01
6122689541-130
09/18/2025
Jasmin Lu
$38.01
6122689541-131
09/18/2025
James Lee
$38.01
6122689541-132
09/18/2025
Ricardo Alvarez
$73.46
6122689541-133
09/18/2025
Kimberly Vo
$41.97
6122689541-134
09/18/2025
Daniel Degu
$46.97
6122689541-135
09/18/2025
Tina Kapoor
$46.97
6122689541-136
09/18/2025
Jr Fruen
$46.97
6122689541-137
09/18/2025
Sheila Mohan
$46.97
6122689541-138
09/18/2025
Daniel Barone
$95.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,570.62
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$121.14
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$342.09
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$216.93
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)
$486.06
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
Monday, October 13, 2025
Pages: 14 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737421
10/10/2025
Open
Accounts Payable

WILBUR-ELLIS COMPANY LLC
$474.90
Invoice
Date
Description
Amount
17487351
09/24/2025
Trees/ROW- Nutrio Biosoak, Sucker-Stopper RTU
$474.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$474.90
737422
10/10/2025
Open
Accounts Payable

SCHULZ, KAREN
$90.00
Invoice
Date
Description
Amount
2005565.012
09/19/2025
SPORTS CENTER REFUND FROM ACCOUNT (09
19 2025)
$90.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$90.00
737423
10/10/2025
Open
Accounts Payable

CAIO SILVA - CAIO SILVA

ELECTRIC
$379.72
Invoice
Date
Description
Amount
363691
09/29/2025
REFUND 20661 MCCLELLAN BLD-2025-1924

WITHDRAWN
$379.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$379.72
737424
10/10/2025
Open
Accounts Payable

GANESHA, RAGHAVENDRA

PANDIMAK
$45.00
Invoice
Date
Description
Amount
2005569.012
09/19/2025
SPORTS CENTER REFUND FROM ACCOUNT (09
19 2025)
$45.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
737425
10/10/2025
Open
Accounts Payable
Kalashree Foundation Inc.
$500.00
Invoice
Date
Description
Amount
2003203.032
10/01/2025
R229974 Community Hall Nov. 15, 2025 Cancellation
Deposit Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
737426
10/10/2025
Open
Accounts Payable

KOFEI KER
$10.45
Invoice
Date
Description
Amount
2010710.030
10/06/2025
QCC 10.06.25 #29899 cancelled, CC process fee
refund approved
$10.45
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$10.45
737427
10/10/2025
Open
Accounts Payable

KOH, HYUNCHANG
$25.00
Invoice
Date
Description
Amount
2005571.012
09/19/2025
SPORTS CENTER REFUND FROM ACCOUNT (09
19 2025)
$25.00
Paying Fund
Cash Account
Amount
Monday, October 13, 2025
Pages: 15 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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)
$25.00
737428
10/10/2025
Open
Accounts Payable
Lois Nakamoto
$67.00
Invoice
Date
Description
Amount
Lois09212025
09/21/2025
Live Scan and Fingerprinting Reimbursement
$67.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$67.00
737429
10/10/2025
Open
Accounts Payable

MAKINSON, LUKE
$45.00
Invoice
Date
Description
Amount
Makinson01
09/25/2025
Livescan Reimbursement
$45.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
737430
10/10/2025
Open
Accounts Payable
Mandana Sedighi
$300.00
Invoice
Date
Description
Amount
2010697.030
09/26/2025
QCC - 09.10.25 - Security Deposit Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
737431
10/10/2025
Open
Accounts Payable
Martinez, Raul
$1,000.00
Invoice
Date
Description
Amount
357916
10/01/2025
21730 Stevens Creek, Encroachment, 357916
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
737432
10/10/2025
Open
Accounts Payable

NIMISH MODI
$617.87
Invoice
Date
Description
Amount
365026
09/23/2025
REFUND 23656 BLACK OAK WAY BLD-2025-0985

WITHDRAWN
$617.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$617.87
737433
10/10/2025
Open
Accounts Payable
Nukala, Srinivasa
$3,000.00
Invoice
Date
Description
Amount
325525
10/01/2025
18634 Loree Ave, Encroachment, 325525
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
737434
10/10/2025
Open
Accounts Payable
Oliver Lee
$150.00
Invoice
Date
Description
Amount
2010701.030
09/26/2025
MRP - Garden Bed Security Deposit
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
Monday, October 13, 2025
Pages: 16 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737435
10/10/2025
Open
Accounts Payable

PANDIAN, LESLEY
$150.29
Invoice
Date
Description
Amount
2005568.012
09/19/2025
SPORTS CENTER REFUND FROM ACCOUNT (09
19 2025)
$150.29
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$150.29
737436
10/10/2025
Open
Accounts Payable

PAOLETTI, FRANCESCA
$37.50
Invoice
Date
Description
Amount
2005561.012
09/19/2025
SPORTS CENTER REFUND FROM ACCOUNT (09
19 2025)
$37.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$37.50
737437
10/10/2025
Open
Accounts Payable
Paulina Vu
$40.40
Invoice
Date
Description
Amount
Paulina0922025
09/26/2025
Live Scan and Fingerprinting Reimbursement
$40.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.40
737438
10/10/2025
Open
Accounts Payable
Pramod Pai
$40.00
Invoice
Date
Description
Amount
2010707.030
10/01/2025
Wilson Park - Garden Bed Security Deposit
$40.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.00
737439
10/10/2025
Open
Accounts Payable
Ravi Nemlekar
$150.00
Invoice
Date
Description
Amount
2010694.030
09/23/2025
Wilson Park Community Gardens - 09.19.25 Security
Deposit Refund
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
737440
10/10/2025
Open
Accounts Payable

REN, YALIN
$60.00
Invoice
Date
Description
Amount
2005559.012
09/19/2025
SPORTS CENTER REFUND FROM ACCOUNT (09
19 2025)
$60.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$60.00
737441
10/10/2025
Open
Accounts Payable
Sandra James
$50.00
Invoice
Date
Description
Amount
SJ092425
09/24/2025
cancel the retiree vision benefits starting 10/1/2025
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
Monday, October 13, 2025
Pages: 17 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737442
10/10/2025
Open
Accounts Payable

SARMENTA, MICHELLE
$45.00
Invoice
Date
Description
Amount
2005564.012
09/19/2025
SPORTS CENTER REFUND FROM ACCOUNT (09
19 2025)
$45.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
737443
10/10/2025
Open
Accounts Payable
Sepideh Sabouri
$150.00
Invoice
Date
Description
Amount
2010708.030
10/06/2025
MRP - Garden Bed Security Deposit
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
737444
10/10/2025
Open
Accounts Payable

SHARMA, KAVASH
$25.00
Invoice
Date
Description
Amount
2005572.012
09/19/2025
SPORTS CENTER REFUND FROM ACCOUNT (09
19 2025)
$25.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
737445
10/10/2025
Open
Accounts Payable

SHENG, XIAOHONG
$93.75
Invoice
Date
Description
Amount
2005558.012
09/19/2025
SPORTS CENTER REFUND FROM ACCOUNT (09
19 2025)
$93.75
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$93.75
737446
10/10/2025
Open
Accounts Payable

SHETTY, PRAMODA
$158.67
Invoice
Date
Description
Amount
2005563.012
09/19/2025
SPORTS CENTER REFUND FROM ACCOUNT (09
19 2025)
$158.67
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$158.67
737447
10/10/2025
Open
Accounts Payable

SHIV KUMAR, REKHA
$37.50
Invoice
Date
Description
Amount
2005562.012
09/19/2025
SPORTS CENTER REFUND FROM ACCOUNT (09
19 2025)
$37.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$37.50
737448
10/10/2025
Open
Accounts Payable
Spirit Soul
$500.00
Invoice
Date
Description
Amount
2003195.032
09/29/2025
R238001 Community Hall September 20 and 21 2025
Deposit Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
Monday, October 13, 2025
Pages: 18 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737449
10/10/2025
Open
Accounts Payable

SUN, WEI
$37.50
Invoice
Date
Description
Amount
2005567.012
09/19/2025
SPORTS CENTER REFUND FROM ACCOUNT (09
19 2025)
$37.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$37.50
737450
10/10/2025
Open
Accounts Payable
Ubrani, Krishna
$33.60
Invoice
Date
Description
Amount
2005556.012
09/19/2025
SPORTS CENTER REFUND FROM ACCOUNT (09
19 2025)
$33.60
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$33.60
737451
10/10/2025
Open
Accounts Payable

WALI, ASHWIN
$30.00
Invoice
Date
Description
Amount
2005570.012
09/19/2025
SPORTS CENTER REFUND FROM ACCOUNT (09
19 2025)
$30.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$30.00
737452
10/10/2025
Open
Accounts Payable
Wayne Nakamoto
$67.00
Invoice
Date
Description
Amount
Wayne09212025
09/21/2025
Live Scan and Fingerprinting Reimbursement
$67.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$67.00
737453
10/10/2025
Open
Accounts Payable

WU, JUNQING
$60.00
Invoice
Date
Description
Amount
2005560.012
09/19/2025
SPORTS CENTER REFUND FROM ACCOUNT (09
19 2025)
$60.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$60.00
737454
10/10/2025
Open
Accounts Payable

XU, TIANQIAO
$50.00
Invoice
Date
Description
Amount
2005566.012
09/19/2025
SPORTS CENTER REFUND FROM ACCOUNT (09
19 2025)
$50.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
737455
10/10/2025
Open
Accounts Payable

YU, WEI
$150.30
Invoice
Date
Description
Amount
2005576.012
09/30/2025
SPORTS CENTER REFUND FROM ACCOUNT (09
30 2025)
$150.30
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$150.30
Monday, October 13, 2025
Pages: 19 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737456
10/10/2025
Open
Accounts Payable
Yulis Ayton
$40.00
Invoice
Date
Description
Amount
Yulis09102025
09/10/2025
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
737457
10/10/2025
Open
Accounts Payable

ZHANG, CHONG
$108.00
Invoice
Date
Description
Amount
2005578.012
10/02/2025
SPORTS CENTER REFUND FROM ACCOUNT (10
02 2025)
$108.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$108.00
737458
10/10/2025
Open
Accounts Payable

ZHANG, LISA
$60.75
Invoice
Date
Description
Amount
2005575.012
09/30/2025
SPORTS CENTER REFUND FROM ACCOUNT (09
30 2025)
$60.75
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$60.75
737459
10/10/2025
Open
Accounts Payable

ZHAO, HAN
$60.00
Invoice
Date
Description
Amount
2005574.012
09/30/2025
SPORTS CENTER REFUND FROM ACCOUNT (09
30 2025)
$60.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$60.00
737460
10/10/2025
Open
Accounts Payable

ZHU, CRYSTAL
$37.50
Invoice
Date
Description
Amount
2005577.012
09/30/2025
SPORTS CENTER REFUND FROM ACCOUNT (09
30 2025)
$37.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$37.50
737461
10/10/2025
Open
Accounts Payable
Asian American Parents Association
$1,000.00
Invoice
Date
Description
Amount
2010415.030
06/05/2025
QCC- 5.24.25- Cupertino Room Security Deposit
Refund
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
Type Check Totals:
94 Transactions
$1,885,970.41
EFT
43441
09/29/2025
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$47,253.99
Invoice
Date
Description
Amount
09192025
09/19/2025
CA State Tax pp 9/6/25-9/19/25
$47,253.99
Paying Fund
Cash Account
Amount
Monday, October 13, 2025
Pages: 20 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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)
$47,253.99
43442
09/29/2025
Open
Accounts Payable
IRS
$147,431.14
Invoice
Date
Description
Amount
09192025
09/19/2025
Federal Tax pp 9/6/25-9/19/25
$147,431.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$147,431.14
43443
10/02/2025
Open
Accounts Payable

P E R S
$547.48
Invoice
Date
Description
Amount
09012025
09/19/2025
PERS Council pp 9/1/25-9/30/25
$547.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$547.48
43444
10/02/2025
Open
Accounts Payable

P E R S
$168,711.82
Invoice
Date
Description
Amount
09192025
09/19/2025
PERS pp 9/6/25-9/19/25
$168,711.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$168,711.82
43445
10/02/2025
Open
Accounts Payable
SQUARE, INC.
$70.00
Invoice
Date
Description
Amount
SQUARE100125
10/01/2025
SQUARE Team Plus
$70.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
43446
10/10/2025
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
10032025
10/03/2025
Colonial Products pp 9/20/25-10/3/25
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
43447
10/10/2025
Open
Accounts Payable
Employment Development
$12,894.44
Invoice
Date
Description
Amount
10032025
10/03/2025
State Disability Insurance pp 9/20/25-10/3/25
$12,894.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,894.44
43448
10/10/2025
Open
Accounts Payable
National Deferred (ROTH)
$2,685.00
Invoice
Date
Description
Amount
10032025
10/03/2025
Nationwide Roth pp 9/20/25-10/3/25
$2,685.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,685.00
Monday, October 13, 2025
Pages: 21 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43449
10/10/2025
Open
Accounts Payable
National Deferred Compensation
$31,330.96
Invoice
Date
Description
Amount
10032025
10/03/2025
Nationwide Deferred Compensation pp 9/20/25-
10/3/25
$31,330.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$31,330.96
43450
10/10/2025
Open
Accounts Payable
PERS-457K
$16,914.05
Invoice
Date
Description
Amount
10032025
10/03/2025
PERS 457K pp 9/20/25-10/3/25
$16,914.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,914.05
43451
10/10/2025
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
10032025
10/03/2025
Child Support pp 9/20/25-10/3/25
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
43452
10/10/2025
Open
Accounts Payable
4 Point Power, Inc
$5,000.00
Invoice
Date
Description
Amount
1802
08/21/2025
Senior Center New Projector & Screen Upgrade
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
43453
10/10/2025
Open
Accounts Payable
4LEAF, Inc.
$2,927.04
Invoice
Date
Description
Amount
J1181-24L
08/31/2025
Building Inspector Services - 2025/08
$2,927.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,927.04
43454
10/10/2025
Open
Accounts Payable

ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$9,409.78
Invoice
Date
Description
Amount
AR039937
09/01/2025
FY 25 AMD Level Charge-Nat Gas
$9,409.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,470.28
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$939.50
43455
10/10/2025
Open
Accounts Payable

ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$9,409.78
Invoice
Date
Description
Amount
AR040171
10/01/2025
FY 25 AMD Level Charge-Nat Gas
$9,409.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,470.28
Monday, October 13, 2025
Pages: 22 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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)
$939.50
43456
10/10/2025
Open
Accounts Payable
All City Management Services, Inc.
$43,668.40
Invoice
Date
Description
Amount
103272
09/17/2025
School Crossing Guard Services 08312025-09132025
$19,100.16
102640
08/20/2025
School Crossing Guard Services 08032025-08162025
$3,415.89
102914
09/03/2025
School Crossing Guard Services 08172025-08302025
$21,152.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$43,668.40
43457
10/10/2025
Open
Accounts Payable
Alvernaz Construction
$45,000.00
Invoice
Date
Description
Amount
2025-123
09/23/2025
Service Center - Materials for Bunker Reconstruction
$45,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45,000.00
43458
10/10/2025
Open
Accounts Payable
Amazon Capital Services
$330.68
Invoice
Date
Description
Amount
1G64-N7T7-HTVQ
09/02/2025
Supplies for CDD - Fall fest
$55.64
1KJK-HJ7N-GC6M
09/02/2025
CDD Supplies
$211.57
1D4P-HHHD-9VRQ
09/18/2025
CDD Office Supplies
$63.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$330.68
43459
10/10/2025
Open
Accounts Payable
American Assured Security, Inc.
$770.00
Invoice
Date
Description
Amount
50326
09/22/2025
Security for Rental 9/9/25 for 6 hours
$231.00
50339
10/01/2025
Security for Rental 9/24/25 for 6 hours and 9/27/25 for 8 hours
$539.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$770.00
43460
10/10/2025
Open
Accounts Payable
Anderson's Tree Care Specialists, Inc.
$21,604.25
Invoice
Date
Description
Amount
20753
09/23/2025
Grounds-Blackberry Farm Weeds, Fertilization and
Pruning
$2,238.00
20754
09/23/2025
Grounds- Stocklmeir Weeds, Pruning, Irrigation,
Fertilization
$19,366.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21,604.25
43461
10/10/2025
Open
Accounts Payable
Aquatic Central
$3,000.00
Invoice
Date
Description
Amount
100036
09/15/2025
Facilities- Library Aquarium Maint. September 2025
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
Monday, October 13, 2025
Pages: 23 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43462
10/10/2025
Open
Accounts Payable
Bay Area News Group
$3,073.22
Invoice
Date
Description
Amount
0001454933
09/30/2025
Legal Advertising for 9/1/2025-9/30/2025
$3,073.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,073.22
43463
10/10/2025
Open
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$14,552.88
Invoice
Date
Description
Amount
234300
09/11/2025
Fleet- Ethanol Gasoline
$9,888.49
233684
09/15/2025
Fleet- Diesel Fuel
$2,609.02
235673
09/25/2025
Fleet- Diesel Fuel
$2,055.37
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$14,552.88
43464
10/10/2025
Open
Accounts Payable
Boucher Law, PC
$7,660.90
Invoice
Date
Description
Amount
2855
09/30/2025
Training and Development
$7,660.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,660.90
43465
10/10/2025
Open
Accounts Payable

CHAD MOSLEY
$55.00
Invoice
Date
Description
Amount
ChadM09202025
09/20/2025
Cell phone reimbursement through 08212025-
09202025
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
43466
10/10/2025
Open
Accounts Payable

COLLEEN FERRIS
$55.00
Invoice
Date
Description
Amount
ColleenF091625
09/16/2025
cell phone service Aug 17 - Sep 16
$55.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
43467
10/10/2025
Open
Accounts Payable
Cotton, Shires & Associates, Inc.
$1,810.00
Invoice
Date
Description
Amount
925219
09/24/2025
10645 St. Lucia (C6085)
$1,176.25
925218
09/24/2025
professional services for 22315 Regnart Rd
$633.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,810.00
43468
10/10/2025
Open
Accounts Payable
Craig Whittom Consulting
$2,100.00
Invoice
Date
Description
Amount
00122
10/01/2025
Negotiation of Law Enforcement Contract
–
Sept 2025
Services
$1,207.50
00119
09/03/2025
Negotiation of Law Enforcement Contract
–
Aug 2025
Services
$892.50
Paying Fund
Cash Account
Amount
Monday, October 13, 2025
Pages: 24 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,100.00
43469
10/10/2025
Open
Accounts Payable
Cupertino Supply, Inc
$8.08
Invoice
Date
Description
Amount
396372
09/17/2025
Facilities- Brass Spud
$8.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8.08
43470
10/10/2025
Open
Accounts Payable
David J. Powers & Associates, Inc.
$9,124.64
Invoice
Date
Description
Amount
32896
09/17/2025
10857 Linda Vista Dr. Townhome Project Evulich
Court - 2025/08
$9,124.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,124.64
43471
10/10/2025
Open
Accounts Payable
Doggie Walk Bags, Inc.
$3,776.38
Invoice
Date
Description
Amount
782655
09/15/2025
Grounds -Unscented Disp Bags
$3,776.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,776.38
43472
10/10/2025
Open
Accounts Payable
Duran Construction Group
$78,901.86
Invoice
Date
Description
Amount
0725-191
07/24/2025
Release of Retention
$78,901.86
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$78,901.86
43473
10/10/2025
Open
Accounts Payable
Eflex Group, Inc
$3,504.01
Invoice
Date
Description
Amount
10032025
10/03/2025
FSA pp 9/20/25-10/3/25
$3,504.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,504.01
43474
10/10/2025
Open
Accounts Payable
EPAC Technologies, Inc.
$470.38
Invoice
Date
Description
Amount
E370031
09/17/2025
ENVELOPES - 1000 - CODE ENFORCEMENT
$470.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$470.38
43475
10/10/2025
Open
Accounts Payable
Ewing Irrigation Products Inc.
$8,050.25
Invoice
Date
Description
Amount
27648276
09/16/2025
Grounds- NF 30lb Arena .25g Insect
$2,416.92
27672686
09/18/2025
Grounds- White Aero Paint
$5,633.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,050.25
Monday, October 13, 2025
Pages: 25 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43476
10/10/2025
Open
Accounts Payable
G. Bortolotto & Company, Inc.
$118,996.96
Invoice
Date
Description
Amount
5235RET
07/28/2025
Release of Retention
$118,996.96
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$118,996.96
43477
10/10/2025
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$232.82
Invoice
Date
Description
Amount
1199776
09/17/2025
Grounds- Edger Blades
$230.68
1199069
09/15/2025
Fleet- Gas Intake
$2.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$230.68
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2.14
43478
10/10/2025
Open
Accounts Payable
Geotab USA, Inc
$2,349.00
Invoice
Date
Description
Amount
IN452260
09/30/2025
FY26 Geotab for Telematics Sept. 2025
$2,349.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,349.00
43479
10/10/2025
Open
Accounts Payable
GOVERNMENTJOBS.COM,INC.
$16,149.13
Invoice
Date
Description
Amount
INV-140969
07/23/2025
HR onboarding portal 9/21/25 - 9/20/26
$16,149.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,149.13
43480
10/10/2025
Open
Accounts Payable
Grace Duval
$147.00
Invoice
Date
Description
Amount
10012025
10/01/2025
SEPTEMBER 2025 PROGRAM INSTRUCTION
$147.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$147.00
43481
10/10/2025
Open
Accounts Payable

GRAINGER INC
$1,303.99
Invoice
Date
Description
Amount
9641555108
09/15/2025
Facilities- Flush Valve
$673.32
9641555116
09/15/2025
Facilities- Ultra Violet Bulb
$474.83
9651404007
09/23/2025
Fleet- Ear Plugs
$155.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,148.15
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$155.84
43482
10/10/2025
Open
Accounts Payable
Gym Precision, Inc.
$225.00
Invoice
Date
Description
Amount
20972
08/18/2025
Preventative Maintenance was performed on all gym
equipment for
$225.00
Monday, October 13, 2025
Pages: 26 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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)
$225.00
43483
10/10/2025
Open
Accounts Payable

HERITAGE LANDSCAPE SUPPLY
GROUP
$92.48
Invoice
Date
Description
Amount
0023195641-001
09/15/2025
Grounds- Universal Base, Solenoid Assembly, Plunger
$92.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$92.48
43484
10/10/2025
Open
Accounts Payable
HF&H Consultants, LLC
$2,515.00
Invoice
Date
Description
Amount
9722466
09/19/2025
HF&H August Services
$2,515.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$2,515.00
43485
10/10/2025
Open
Accounts Payable
IFPTE LOCAL 21
$2,206.04
Invoice
Date
Description
Amount
10032025
10/03/2025
Association Dues/Political Action Fund CEA pp
9/20/25-10/3/25
$2,206.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,206.04
43486
10/10/2025
Open
Accounts Payable
IML North America, LLC
$220.22
Invoice
Date
Description
Amount
22456
09/18/2025
Trees/ROW- PD500 Click Poles, Needles
$220.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$220.22
43487
10/10/2025
Open
Accounts Payable
Impec Group Inc
$74,235.25
Invoice
Date
Description
Amount
2508153
08/31/2025
August 2025 Cleaning Services
$73,485.25
2509204
09/15/2025
Facilities- Custodial Support for Fall Bike Fest @
Senior Center
$750.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$64,374.25
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$8,661.00
43488
10/10/2025
Open
Accounts Payable
Independent Code Consultants, Inc.
$290.00
Invoice
Date
Description
Amount
2171
09/02/2025
Building Plan Review - THE RISE - 2025/8
$290.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$290.00
Monday, October 13, 2025
Pages: 27 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43489
10/10/2025
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$5,577.03
Invoice
Date
Description
Amount
272264
09/18/2025
Street- Boomerang Post
$808.28
272265
09/18/2025
Street- White Paint
$4,506.25
272440
09/26/2025
Street- Boomerang Delineator
$262.50
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$5,577.03
43490
10/10/2025
Open
Accounts Payable
Iron Mountain
$3,518.06
Invoice
Date
Description
Amount
KSYT541
09/30/2025
Storage Period 10/1/2025-10/31/2025
$3,518.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,518.06
43491
10/10/2025
Open
Accounts Payable
Jahara Pagadipaala
$720.00
Invoice
Date
Description
Amount
10012025
10/01/2025
SEPTEMBER 2025 PROGRAM INSTRUCTION
$720.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$720.00
43492
10/10/2025
Open
Accounts Payable

JINDY GONZALEZ
$110.00
Invoice
Date
Description
Amount
JindyG08112025
08/11/2025
Cell phone reimbursement through 08122025-
09112025
$55.00
JindyG09112025
09/11/2025
Cell phone reimbursement through 09122025-
10112025
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
43493
10/10/2025
Open
Accounts Payable
Joe A. Gonsalves & Son
$5,000.00
Invoice
Date
Description
Amount
162782
09/25/2025
State Legislative Advocacy Services
–
October 2025
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
43494
10/10/2025
Open
Accounts Payable
John Casesar Casibang
$630.00
Invoice
Date
Description
Amount
101025 JCC
10/02/2025
October personal training and classes
$630.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$630.00
43495
10/10/2025
Open
Accounts Payable

KIMBALL-MIDWEST
$193.15
Invoice
Date
Description
Amount
103731959
09/09/2025
Street- Edge Drill Set
$193.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$193.15
Monday, October 13, 2025
Pages: 28 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43496
10/10/2025
Open
Accounts Payable
Lighthouse Services, LLC
$1,835.00
Invoice
Date
Description
Amount
2027187
08/21/2025
FWA - Compliance Hotline Annual Fee 09/01/2025 -
08/31/2026
$1,835.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,835.00
43497
10/10/2025
Open
Accounts Payable
Macias Catering Events
$3,130.00
Invoice
Date
Description
Amount
10 09/25/2025
2025 Wellness and Benefits Fair Lunch
$3,130.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,130.00
43498
10/10/2025
Open
Accounts Payable
MissionSquare 300292
$10,031.38
Invoice
Date
Description
Amount
10032025
10/03/2025
ICMA pp 9/20/25-10/3/25
$10,031.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,031.38
43499
10/10/2025
Open
Accounts Payable
Nomad Transit LLC
$276,713.03
Invoice
Date
Description
Amount
INV001-15685
09/10/2025
Via Cupertino Shuttle through August 2025
$276,713.03
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$276,713.03
43500
10/10/2025
Open
Accounts Payable
Pakpour Consulting Group, Inc.
$9,497.83
Invoice
Date
Description
Amount
4832
09/24/2025
Stevens Creek Blvd Class IV Bike Lane Ph. 2 thru
050125-093025
$9,497.83
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$9,497.83
43501
10/10/2025
Open
Accounts Payable
Pamela Wu
$2,895.54
Invoice
Date
Description
Amount
PW100125
10/01/2025
Kaiser HC OCT 25 reimbursement
$2,895.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,895.54
43502
10/10/2025
Open
Accounts Payable
PARS/City of Cupertino
$4,550.38
Invoice
Date
Description
Amount
10032025
10/03/2025
PARS pp 9/20/25-10/3/25
$4,550.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,550.38
43503
10/10/2025
Open
Accounts Payable
Parts Authority, LLC
$383.95
Invoice
Date
Description
Amount
510
09/17/2025
Fleet- Exide Batteries
$383.95
Paying Fund
Cash Account
Amount
Monday, October 13, 2025
Pages: 29 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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)
$383.95
43504
10/10/2025
Open
Accounts Payable
PayPal Inc.
$39.90
Invoice
Date
Description
Amount
PPGW162179969
08/31/2025
cupertinoweb4 01-Aug-25 to 31-Aug-25
VSV0003096477
$19.95
PPGW163236041
09/30/2025
cupertinoweb4 01-Sep-25 to 30-Sep-25
VSV0003096477
$19.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$39.90
43505
10/10/2025
Open
Accounts Payable
Phoenix MSA Holdings, LLC
$1,658.70
Invoice
Date
Description
Amount
INV-PHX1A0750
10/01/2025
FY26 Colocation Services for November 2025
$1,658.70
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,658.70
43506
10/10/2025
Open
Accounts Payable
PlaceWorks
$10,873.75
Invoice
Date
Description
Amount
COCU-35.0 - 2
07/31/2025
20807-20883 Stevens Creek Blvd CEQA Services -
2025/07
$2,153.75
COCU-35.0 - 3
08/31/2025
20807-20883 Stevens Creek Blvd CEQA Services -
2025/08
$8,720.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,873.75
43507
10/10/2025
Open
Accounts Payable
Preferred Alliance, Inc.
$70.00
Invoice
Date
Description
Amount
0206660-IN
09/30/2025
Non-Random Tests
$70.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
43508
10/10/2025
Open
Accounts Payable
Primo Brands
$280.81
Invoice
Date
Description
Amount
15J0027344639
10/08/2025
City Hall Employee Drinking Water
$280.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$280.81
43509
10/10/2025
Open
Accounts Payable
Professional Turf Management, Inc.
$18,693.56
Invoice
Date
Description
Amount
1304
09/25/2025
Grounds - Golf Course Monthly Maint. Fee Sept 2025
$18,693.56
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$18,693.56
43510
10/10/2025
Open
Accounts Payable
R & R INDUSTRIES, INC.
$2,007.61
Invoice
Date
Description
Amount
698964
09/11/2025
Service Center - Bomber Jackets for Service Center
Staff
$2,007.61
Monday, October 13, 2025
Pages: 30 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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)
$2,007.61
43511
10/10/2025
Open
Accounts Payable
Raftelis
$7,298.50
Invoice
Date
Description
Amount
40997
08/13/2025
Cupertino - Assistant City Manager Search R-
01732CA24.02
$7,298.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,298.50
43512
10/10/2025
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$2,250.00
Invoice
Date
Description
Amount
101025 RRBC
10/02/2025
October fitness classes and personal training
$2,250.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,250.00
43513
10/10/2025
Open
Accounts Payable
Recology South Bay
$32,872.08
Invoice
Date
Description
Amount
Seo-25 RY5
09/30/2025
City Payment to Recology Rate Year 5 (02/25-01/26)-
Sep 2025
$32,872.08
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$32,872.08
43514
10/10/2025
Open
Accounts Payable
Rise Housing Solutions, Inc
$14,375.00
Invoice
Date
Description
Amount
Cupertino - 053
09/30/2025
BMR Program Administrator 2025/09
$14,375.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$14,375.00
43515
10/10/2025
Open
Accounts Payable
Safe Moves
$2,250.00
Invoice
Date
Description
Amount
92725
09/24/2025
2025 Fall Bike Fest
$2,250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,250.00
43516
10/10/2025
Open
Accounts Payable
Safety Compliance Management, Inc.
$1,042.40
Invoice
Date
Description
Amount
HMS11365
09/30/2025
SCM OSHA Training
$128.00
HMS11364
09/30/2025
SCM OSHA Training
$220.00
HMS11363
09/30/2025
SCM OSHA Training
$31.20
HMS11362
09/30/2025
SCM OSHA Training
$200.00
HMS11361
09/30/2025
SCM OSHA Training
$140.00
HMS11360
09/30/2025
SCM OSHA Training
$16.00
HMS11359
09/30/2025
SCM OSHA Training
$47.20
HMS11358
09/30/2025
SCM OSHA Training
$260.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,042.40
Monday, October 13, 2025
Pages: 31 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43517
10/10/2025
Open
Accounts Payable
San Jose Conservation Corps &
Charter School
$14,596.89
Invoice
Date
Description
Amount
INV0084
07/31/2025
Compost site attendants- July 2025
$4,111.80
INV0094
08/31/2025
Compost site attendants- August 2025
$5,785.89
INV0106
09/30/2025
Compost site attendants- September 2025
$4,699.20
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$14,596.89
43518
10/10/2025
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,864.00
Invoice
Date
Description
Amount
88260091
09/24/2025
DOT Phys
$172.00
87623714
09/23/2025
TB Test w/ Chest X-Ray
$230.00
400000263721
10/01/2025
Worker's Compensation Claims OCT25
$2,462.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$402.00
620 - Workers' Compensation
620 100-100 (Cash & Investments Assets Operating
Cash)
$2,462.00
43519
10/10/2025
Open
Accounts Payable
Service Station Systems, Inc.
$821.00
Invoice
Date
Description
Amount
2293214
09/22/2025
Streets- PM Testing
$821.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$821.00
43520
10/10/2025
Open
Accounts Payable
Software One, Inc
$34.37
Invoice
Date
Description
Amount
US-PSI-1605604
09/25/2025
1x Visio P2 Sub Per User
$34.37
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$34.37
43521
10/10/2025
Open
Accounts Payable
Staples
$360.62
Invoice
Date
Description
Amount
6043443118
10/03/2025
OCC Office Supplies - Ink for Poster Printer
$360.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$360.62
43522
10/10/2025
Open
Accounts Payable
Statewide Traffic Safety & Signs Inc.
$124.17
Invoice
Date
Description
Amount
05047665
09/18/2025
Street- 6-10ft Orange/White Cone Bar
$124.17
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$124.17
43523
10/10/2025
Open
Accounts Payable
StudioX Archery
$632.40
Invoice
Date
Description
Amount
10012025
10/01/2025
SEPTEMBER 2025 PROGRAM INSTRUCTION
$632.40
Paying Fund
Cash Account
Amount
Monday, October 13, 2025
Pages: 32 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$632.40
43524
10/10/2025
Open
Accounts Payable
SUNNYVALE FORD, INC.
$634.89
Invoice
Date
Description
Amount
263414FOW
09/16/2025
Fleet- HV Sensor
$26.87
263682-1
09/22/2025
Fleet- HV Kit
$12.53
263682FOW
09/22/2025
Fleet- HV Kit, HV O-Ring, HV Compressor
$521.74
263707FOW
09/23/2025
Fleet- HV Valve
$20.69
263463FOW
09/23/2025
Fleet- Mat
$53.06
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$634.89
43525
10/10/2025
Open
Accounts Payable

TERRYBERRY COMPANY LLC
$242.36
Invoice
Date
Description
Amount
143069-46702
09/30/2025
Award Choice Retirement and Anniversary
$242.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$242.36
43526
10/10/2025
Open
Accounts Payable
Thermal Mechanical, Inc.
$11,112.27
Invoice
Date
Description
Amount
93333
07/16/2025
Facilities- Service call for AC #5 @ Senior Center
$2,614.67
93331
07/16/2025
Facilities- Trane Chiller Storage Fees and Loading
$8,497.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,112.27
43527
10/10/2025
Open
Accounts Payable
Thomson Reuters - West
$874.43
Invoice
Date
Description
Amount
852598841
10/01/2025
Online Subscription, September 2025 - Acct
1000489718
$874.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$874.43
43528
10/10/2025
Open
Accounts Payable
Toni Oasay-Anderson
$107.66
Invoice
Date
Description
Amount
TOA082725
08/27/2025
OpenGov mileage reimbursement
$107.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$107.66
43529
10/10/2025
Open
Accounts Payable
United Site Services
$492.78
Invoice
Date
Description
Amount
INV-5616444
09/22/2025
9/22/2025 - 10/19/2025
$492.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$492.78
43530
10/10/2025
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$28.87
Invoice
Date
Description
Amount
97257
09/30/2025
Name plate for Paulina Vu
$28.87
Monday, October 13, 2025
Pages: 33 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 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)
$28.87
43531
10/09/2025
Open
Accounts Payable
California Public Employees'
Retirement System
$478,769.11
Invoice
Date
Description
Amount
7158-091525
09/15/2025
Health Premiums
$478,769.11
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$328,948.01
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$149,821.10
Type EFT Totals:
91 Transactions
$1,851,890.43
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
94 $1,885,970.41
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
94 $1,885,970.41
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
91 $1,851,890.43
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
91 $1,851,890.43
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
185
$3,737,860.84
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Monday, October 13, 2025
Pages: 34 of 35
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 9/27/2025 - To Payment Date: 10/10/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 185 $3,737,860.84 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 94 $1,885,970.41 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 94 $1,885,970.41 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 91 $1,851,890.43 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 91 $1,851,890.43 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 185 $3,737,860.84 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 185 $3,737,860.84 $0.00
Monday, October 13, 2025Pages: 35 of 35user: Indrani Sengupta