Cities Index.
B – AP Payment Register for the Period Ending 11.07.25

Cupertino City Council
December 16, 2025

Document
B – AP Payment Register for the Period Ending 11.07.25
Meeting
December 16, 2025
Body
Cupertino City Council
Original file
291 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: 10/25/2025 - To Payment Date: 11/7/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
737531
11/07/2025
Reconciled
11/21/2025
Accounts Payable
Advantage Grafix
$54.56
$54.56
$0.00
Invoice
Date
Description
Amount
49988
10/23/2025
10x Public Release Notice Recording In Progress
flyers
$54.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$54.56
737532
11/07/2025
Reconciled
11/12/2025
Accounts Payable
AT&T
$11,039.72
$11,039.72
$0.00
Invoice
Date
Description
Amount
000024191782
10/10/2025
9391051384 9/10/25-10/9/25
$1,628.84
000024214034
10/12/2025
9391023221 (408-253-9200) 9/12/25-10/11/25
$66.82
000024214036
10/12/2025
9391023223 9/12/25-10/11/25
$92.68
000024214130
10/12/2025
9391023218 (238-371-7141) 9/12/25-10/11/25
$64.04
000024214131
10/12/2025
9391023217 (237-361-8095) 9/12/25-10/11/25
$81.28
000024214132
10/12/2025
9391023218 (238-371-7141) 9/12/25-10/11/25
$65.62
000024214133
10/12/2025
9391023215 (233-281-4421) 9/12/25-10/11/25
$83.29
000024215001-0
10/12/2025
9391066758 - 4087771305 | | 10185 N STELLING RD
- Secure FAX
$19.96
000024215001-1
10/12/2025
9391066758 - 4087771306 | | 10185 N STELLING RD
- Sheriff
$20.15
000024215001-2
10/12/2025
9391066758 - 4087771307 | | 10185 N STELLING RD
- Sheriff
$20.15
000024215001-3
10/12/2025
9391066758 - 4087771311 | | 22221 MC CLELLAN
RD - Environmental
$25.22
000024215001-4
10/12/2025
9391066758 - 4087771318 | | 10555 MARY AV -
Traffic Operating Ce
$36.15
000024215001-5
10/12/2025
9391066758 - 4087771331 | | 21975 SAN FERNANDO
AV - BBF- Kiosk A
$20.65
000024215001-6
10/12/2025
9391066758 - 4087771340 | | 10555 MARY AV -
Alarm- Service Cente
$20.30
000024215001-7
10/12/2025
9391066758 - 4087771344 | | 21251 STEVENS

CREEK BL - SEN - FAX
$20.15
000024215001-8
10/12/2025
9391066758 - 4087771345 - CH- PG&E Meter
$20.30
000024215001-9
10/12/2025
9391066758 - 4087771346 | | 21111 STEVENS
CREEK BL - SPORTS Cent
$20.30
000024215001-10
10/12/2025
9391066758 - 4087771348 | | 10555 MARY AV -
Alarm- Service Cente
$20.31
000024215001-11
10/12/2025
9391066758 - 4087771355 | | 10555 MARY AV -
Mechanic Shop FAX
$20.15
000024215001-12
10/12/2025
9391066758 - 4087773102 | | 10185 N STELLING RD
- Museum/Spare
$20.15
000024215001-13
10/12/2025
9391066758 - 4087773103 | | 10185 N STELLING RD
- Museum/Spare
$20.15
000024215001-14
10/12/2025
9391066758 - 4087773109 - FAX
$20.15
000024215001-15
10/12/2025
9391066758 - 4087773112 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$21.65
000024215001-16
10/12/2025
9391066758 - 4087773113 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$20.47
Wednesday, December 10,
2025
Pages: 1 of 32
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000024215001-17
10/12/2025
9391066758 - 4087773137 | | 10185 N STELLING RD
- FAX QCC
$20.15
000024215001-18
10/12/2025
9391066758 - 4087773143 | | 21975 SAN FERNANDO
AV - BBF - Retrea
$21.09
000024215001-19
10/12/2025
9391066758 - 4087773145 | | 21975 SAN FERNANDO
AV - BBF-Alarm Go
$20.30
000024215001-20
10/12/2025
9391066758 - 4087773156 | | 21251 STEVENS
CREEK BL - SEN- FAX Wo
$20.15
000024215001-21
10/12/2025
9391066758 - 4087773164 | | 21111 STEVENS
CREEK BL - Sports Fax
$20.30
000024215001-22
10/12/2025
9391066758 - 4087773168 | | 21111 STEVENS
CREEK BL - Sports Cent
$20.30
000024215001-23
10/12/2025
9391066758 - 4087773254 | | 21975 SAN FERNANDO
AV - BBF - Golf S
$25.22
000024215001-24
10/12/2025
9391066758 - 4087773258 | | 21975 SAN FERNANDO
AV - BBF- Alarm C
$20.16
000024215001-25
10/12/2025
9391066758 - 4087773287 - Comm Hall - Alarm
$20.15
000024215001-26
10/12/2025
9391066758 - 4087773288 - Comm Hall - Fire Alarm
$20.65
000024215001-27
10/12/2025
9391066758 - 4087773293 - Comm Hall - Fire Alarm
$20.15
000024215001-28
10/12/2025
9391066758 - 4087773302 | | 21251 STEVENS
CREEK BL - SEN- Credit
$20.15
000024215001-29
10/12/2025
9391066758 - 4087773305 | | 21251 STEVENS
CREEK BL - SEN- Credit
$20.15
000024215001-30
10/12/2025
9391066758 - 4087773317 - CH- Finance CC VISA
$20.30
000024215001-31
10/12/2025
9391066758 - 4087773333 - CH- FAX downstairs
$20.31
000024215001-32
10/12/2025
9391066758 - 4087773365 | | 21251 STEVENS

CREEK BL - RNA FAX
$20.15
000024215001-33
10/12/2025
9391066758 - 4087773369 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$21.47
000024215001-34
10/12/2025
9391066758 - 4087773370 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$20.48
000024215001-35
10/12/2025
9391066758 - 4087773372 | | 21251 STEVENS
CREEK BL - Trane Modem
$20.15
000024215001-36
10/12/2025
9391066758 - 4087773387 | | 10555 MARY AV - FAX
or Alarm
$20.15
000024215001-37
10/12/2025
9391066758 - 4087773388 | | 10555 MARY AV - FAX
or Alarm
$20.15
000024215001-38
10/12/2025
9391066758 - 4087773399 | | 10555 MARY AV - FAX
$20.36
000024215001-39
10/12/2025
9391066758 - 4087773416 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$20.15
000024215001-40
10/12/2025
9391066758 - 4087773419 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$20.15
000024214033-0
10/12/2025
9391023228-McClellan alarm
$31.41
000024214033-1
10/12/2025
9391023228-4082558166 - Service Center Admin
$31.41
000024214033-2
10/12/2025
9391023228-City Hall
$4,039.71
000024214033-3
10/12/2025
9391023228-Service Center
$128.93
000024214033-4
10/12/2025
9391023228-Wilson Park
$31.41
000024214033-5
10/12/2025
9391023228-Street Maintenance
$31.54
000024214033-6
10/12/2025
9391023228-Monte Vista - 0720858144
$524.22
000024214033-7
10/12/2025
9391023228-BBF Golf - 0720858146
$427.35
000024214033-8
10/12/2025
9391023228-BBF Park - 0720858145
$427.35
Wednesday, December 10,
2025
Pages: 2 of 32
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000024214033-9
10/12/2025
9391023228-0720858348 -
$427.35
000024214033-10
10/12/2025
9391023228-0720858349 - 10229 North Portal Avenue
$427.35
000024214033-11
10/12/2025
9391023228-Teleconnect: BTN0720858350
$427.35
000024214033-12
10/12/2025
9391023228-720858352
$524.22
000024214033-13
10/12/2025
9391023228-Teleconnect: BTN0722762181
$524.22
000024214033-14
10/12/2025
9391023228-4084461114 - 10455 Miller Ave
$31.41
000024214033-15
10/12/2025
9391023228-4084461126 - 19784 Wintergreen dr.
$31.41
000024214033-16
10/12/2025
9391023228-4084461164 - 10299 N PORTAL AV
$31.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,505.29
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$66.82
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$165.18
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,282.28
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$20.15
737533
11/07/2025
Reconciled
11/28/2025
Accounts Payable
Beekeeper Nova
$525.00
$525.00
$0.00
Invoice
Date
Description
Amount
0247
09/16/2025
Trees/ROW- Honeybee Removal & Relocation - 10460
Madera Dr.
$525.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$525.00
737534
11/07/2025
Reconciled
11/13/2025
Accounts Payable
Biggs Cardosa Associates
$5,279.44
$5,279.44
$0.00
Invoice
Date
Description
Amount
94525
10/23/2025
Stevens Creek bridge Repair Project September
$5,279.44
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$5,279.44
737535
11/07/2025
Reconciled
11/14/2025
Accounts Payable
Catholic Charities of Santa Clara
County
$2,500.27
$2,500.27
$0.00
Invoice
Date
Description
Amount
Q1 JUL-SEP25
09/30/2025
Long Term Care Ombudsman Program
$2,500.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,500.27
737536
11/07/2025
Reconciled
11/17/2025
Accounts Payable

CINTAS CORP
$1,335.70
$1,335.70
$0.00
Invoice
Date
Description
Amount
4246511820
10/14/2025
Service Center- Uniforms and Safety Apparel
$648.70
4247268785
10/21/2025
Service Center- Uniforms and Safety Apparel
$687.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,335.70
737537
11/07/2025
Open
Accounts Payable

CITY OF CUPERTINO
$1,159.57
Invoice
Date
Description
Amount
83877
07/24/2025
New 85-Panel Roof Mounted PV System
$1,159.57
Wednesday, December 10,
2025
Pages: 3 of 32
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,159.57
737538
11/07/2025
Reconciled
11/13/2025
Accounts Payable
Consor PMCM, Inc
$33,492.54
$33,492.54
$0.00
Invoice
Date
Description
Amount
1 10/05/2025
2025 Slurry Seal Project
$4,437.18
2 10/24/2025
2025 Slurry Seal Project
$29,055.36
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$33,492.54
737539
11/07/2025
Reconciled
11/26/2025
Accounts Payable
County of Santa Clara -Sheriff
$240.00
$240.00
$0.00
Invoice
Date
Description
Amount
1800094210
06/16/2025
LIVE SCAN SVCS MAY25
$240.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$240.00
737540
11/07/2025
Reconciled
11/28/2025
Accounts Payable

COURTESY TOW
$400.00
$400.00
$0.00
Invoice
Date
Description
Amount
170457
09/16/2025
Fleet- Wood Chipper Tow
$400.00
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
737541
11/07/2025
Reconciled
11/12/2025
Accounts Payable

DEPARTMENT OF JUSTICE
$288.00
$288.00
$0.00
Invoice
Date
Description
Amount
848846
10/06/2025
FINGERPRINT APPS SEP25
$288.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$288.00
737542
11/07/2025
Reconciled
11/12/2025
Accounts Payable
Doolittle Construction, LLC
$120,134.81
$120,134.81
$0.00
Invoice
Date
Description
Amount
CA25SLY001
10/24/2025
Payment #1 - 2025 Slurry Seal / Fog Seal Project
$120,134.81
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$120,134.81
737543
11/07/2025
Reconciled
11/17/2025
Accounts Payable

FINE ARTS LEAGUE OF

CUPERTINO (FALC)
$200.00
$200.00
$0.00
Invoice
Date
Description
Amount
FALC10232025
10/23/2025
Mayor
’
s Choice Award Sponsorship - 2025 Fall
Festival Art Show
$200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
737544
11/07/2025
Reconciled
11/10/2025
Accounts Payable
Foster Brothers Security Systems
$85.48
$85.48
$0.00
Invoice
Date
Description
Amount
10487
10/20/2025
Facilities-Cylinder Re-Key Lock, Cylinder Re-Key
Parts, Cut Key
$26.37
10527
10/22/2025
Trees/ROW- Key Blanks
$32.74
10528
10/22/2025
Facilities- Cut Key
$9.82
Wednesday, December 10,
2025
Pages: 4 of 32
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
10544
10/23/2025
Facilities- Cylinder Re-Key Parts, Cylinder Re-Key
Regular Lock
$16.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$85.48
737545
11/07/2025
Reconciled
11/13/2025
Accounts Payable
Franciscan Crab Restaurant
$4,094.16
$4,094.16
$0.00
Invoice
Date
Description
Amount
12182025
09/09/2025
Senior Trip: 12/18/25 - Savor the Season in San
Francisco
$4,094.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,094.16
737546
11/07/2025
Reconciled
11/13/2025
Accounts Payable

HOME DEPOT CREDIT SERVICES
$3,246.84
$3,246.84
$0.00
Invoice
Date
Description
Amount
9034569
09/29/2025
Trees/ROW- Michael G- Bucket, Bits, Screws
$298.58
9102674
09/29/2025
Facilities- Michael C- Filler Plates, Toilet Seat
$188.17
8380619
09/30/2025
Grounds- Buck T- Rotor Sprinkler
$41.25
7520015
10/01/2025
Facilities- Robert G- Super Bait Roach Tray, Insect
Killer Wand
$26.73
7102822
10/01/2025
Facilities- Michael C- 16" Crescent, Fuel, Box
Extender, Rings
$84.07
5520449
10/03/2025
Facilities- Bart C- Tape, Brush, Drain Plunger, Drain
Bladder...
$74.28
5520448
10/03/2025
Facilities- Bart C- Cordless Aluminum White Blinds
$135.58
6370996
10/02/2025
Street- Dan B- Cordless Crown Stapler, Staple Gun
$181.53
2010815
10/06/2025
Grounds- Paul S- C-Clamp, Drum Auger, Sink Auger
$112.53
1521226
10/07/2025
Facilities- Bart C- Aluminum White Blinds
$166.21
0030227
10/08/2025
Street- Tape Measure, Torpedo Level, Tarp, Lever
Lock, Towels
$90.95
9624099
10/09/2025
Facilities- Bart C-Toilet Shims, Wax Extender, Wax
Rings & Bolts
$21.01
9624098
10/09/2025
Facilities- Bart C- Drain Flushers, Kwik Pro Epoxy
$50.27
9602216
10/09/2025
Facilities- Bart C- Titanium Film, Aluminum Blinds
$229.05
6614749
10/02/2025
Trees/Row- Michael G- Base Wand, Sealer, Putty
Knife, Staple...
$93.37
9030356
10/09/2025
Trees/ROW- 1lb Screw
$22.90
9602234
10/09/2025
Trees/ROW- Michael G- RSS Screw, Fast Framing
CBSs
$68.37
0011061
10/08/2025
Trees/ROW- Michael G- 40 Pk. Screws
$93.78
5093016
10/13/2025
Facilities- Domingo S- Black Unions, Elbow, Nipples,
Sealant ...
$134.45
4093116
10/14/2025
Facilities- Domingo S- Black Union Nipples
$69.31
4611955
10/14/2025
Facilities- Domingo S- Ball Valve, Black Nipples. Hex
Bolts
$29.20
4011772
10/14/2025
Street- Jon W- Pro Duty Tote
$113.68
3512411
10/15/2025
Facilities - Domingo Flat Brush, Blades, Nipple
$58.64
2604350
10/16/2025
Facilities - Domingo Elbow, Blaster, Coupling
$22.29
5603453
10/13/2025
Facilities- Michael C- Instant Start Electrical Ballasts $116.39
3612081
10/15/2025
Facilities- Robert G- Compressed Air Dust & Lint
Remover
$17.97
Wednesday, December 10,
2025
Pages: 5 of 32
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
2625012
10/16/2025
Facilities- Bart C- Thread Tape, Valve Respirators,
Great Stuff
$120.82
4603673
10/14/2025
Facilities- Travis W- Magnetic Flashlight, Slayer Max
Flashlight
$262.39
4603672
10/14/2025
Facilities- Travis W- Anti- Scratch Glasses, Stud
Finder...
$58.37
6614750
10/02/2025
Facilities- Michael M- Buckets, Roller Covers, sash, Oil $47.02
1523090
10/17/2025
Facilities- Travis W- Flat-Head Self-Drilling Screw,
Adapter
$26.17
5012721
10/23/2025
Grounds- Paul S- Dual Power Flashlight
$60.12
5514515
10/23/2025
Facilities- Michael C- 8Pk White LED Light Bulbs
$17.48
5020490
10/23/2025
Grounds- Roberto M- Tubes for Concrete, Rebar
$63.80
4603784
10/14/2025
Facilities- Travis W- Heavy Duty Rubber Hose
$36.07
4606633
10/24/2025
Facilities- Robert G- Bucket, Cord, Modular, Handy
Box, Strap...
$78.72
1610231
10/07/2025
Facilities- Bart C- Twintube LED Light, Quadtube LED
Light
$43.66
9183940
10/09/2025
Trees/ROW- Michael G- Credit for Inv#663506071302
($37.13)
1194453
10/07/2025
Facilities- Bart C- Credit for Aluminum BLinds
($135.58)
1626544
10/27/2025
Facilities- Michael C- White LED 8PK Bulbs,
90/120/150W Light
$39.33
2203427
10/16/2025
Facilities- Domingo S- Credit for Inv#663506109359
($44.35)
0012083
10/18/2025
Street- Jerry A- Lumbar, Bell Elbows, Adapters
$30.22
1164339
10/17/2025
Street- Jerry A- Bucket, Elbows, Coupling, Conduit,
Connectors..
$39.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,842.71
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$181.53
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$204.63
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$17.97
737547
11/07/2025
Reconciled
11/10/2025
Accounts Payable

HUICHEN LIN
$2,141.30
$2,141.30
$0.00
Invoice
Date
Description
Amount
103125
10/31/2025
September-October 2025 Classes
$2,141.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,141.30
737548
11/07/2025
Open
Accounts Payable

LAUREN SAPUDAR
$55.00
Invoice
Date
Description
Amount
LaurenS101425
10/14/2025
Cell Phone Reimbursement for Oct 15-Nov 14, 2025
for Lauren S
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
737549
11/07/2025
Reconciled
11/21/2025
Accounts Payable
Lisa Molaro
$14,676.60
$14,676.60
$0.00
Invoice
Date
Description
Amount
LMFall2025-1
10/31/2025
Lisa Molaro Fall 2025-1 Contractor Payment
$14,676.60
Wednesday, December 10,
2025
Pages: 6 of 32
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$14,676.60
737550
11/07/2025
Reconciled
11/13/2025
Accounts Payable

MAITRI INC
$5,925.96
$5,925.96
$0.00
Invoice
Date
Description
Amount
1 10/16/2025
Cupertino GF Expense Report
$5,925.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,925.96
737551
11/07/2025
Reconciled
11/17/2025
Accounts Payable
Max's Opera Cafe
$1,558.00
$1,558.00
$0.00
Invoice
Date
Description
Amount
111225
10/31/2025
Senior Trip: 11/12/25 - Stereophonic
$1,558.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,558.00
737552
11/07/2025
Reconciled
11/12/2025
Accounts Payable
Michele Westlaken
$302.40
$302.40
$0.00
Invoice
Date
Description
Amount
103025
10/30/2025
September-October 2025 Classes
$302.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$302.40
737553
11/07/2025
Reconciled
11/10/2025
Accounts Payable

MING FEN LEE
$805.00
$805.00
$0.00
Invoice
Date
Description
Amount
103025
10/30/2025
September-October 2025 Classes
$805.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$805.00
737554
11/07/2025
Reconciled
11/12/2025
Accounts Payable
Mood Media
$44.79
$44.79
$0.00
Invoice
Date
Description
Amount
59203658
11/01/2025
MOOD MEDIA Recurring Services from 01-NOV-25 to
30-NOV-25
$44.79
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$44.79
737555
11/07/2025
Reconciled
11/10/2025
Accounts Payable
Mountain View Garden Center
$640.60
$640.60
$0.00
Invoice
Date
Description
Amount
118632
10/15/2025
Grounds- D-Comp
$300.86
118677
10/24/2025
Grounds- Top Soil, Planter Mix
$157.09
118697
10/27/2025
Grounds- Topsoil
$182.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$640.60
737556
11/07/2025
Reconciled
11/12/2025
Accounts Payable
MULTIQUIP, INC.
$9,389.54
$9,389.54
$0.00
Invoice
Date
Description
Amount
94385041
10/17/2025
Facilities- Water Trailer,Coupler,Hose Reel
$9,389.54
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$9,389.54
Wednesday, December 10,
2025
Pages: 7 of 32
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737557
11/07/2025
Reconciled
11/12/2025
Accounts Payable
Napa Auto Parts
$1,547.08
$1,547.08
$0.00
Invoice
Date
Description
Amount
757092
10/13/2025
Fleet- Battery, Core Deposit
$1,215.46
757586
10/20/2025
Fleet- Credit for Inv#757092 (6 Core Deposits)
($162.00)
757685
10/21/2025
Fleet- 1-Sensor Bulk 20 Pack
$493.62
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,547.08
737558
11/07/2025
Reconciled
11/13/2025
Accounts Payable
Newman Signs, Inc.
$951.00
$951.00
$0.00
Invoice
Date
Description
Amount
TRFINV063260
09/23/2025
Street- Post, Horizontal Rectangle
$951.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$951.00
737559
11/07/2025
Reconciled
11/14/2025
Accounts Payable
O'Reilly Auto Parts
$18.64
$18.64
$0.00
Invoice
Date
Description
Amount
2591-473695
10/20/2025
Fleet- Filter
$18.64
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$18.64
737560
11/07/2025
Reconciled
11/12/2025
Accounts Payable
Occupational Health Centers of
California, A Medi
$40.00
$40.00
$0.00
Invoice
Date
Description
Amount
88600099
10/15/2025
TB Test XRay
$40.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.00
737561
11/07/2025
Reconciled
11/24/2025
Accounts Payable
Operating Engineers Local Union No.
3 $1,357.02
$1,357.02
$0.00
Invoice
Date
Description
Amount
10312025
10/31/2025
Union Dues pp 10/18/25-10/31/25
$1,357.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,357.02
737562
11/07/2025
Reconciled
11/12/2025
Accounts Payable

PAUL SAPUDAR
$234.50
$234.50
$0.00
Invoice
Date
Description
Amount
PaulS101425
10/14/2025
Grounds - Travel Reimbursement Paul S City Works
Conf 2025
$234.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$234.50
737563
11/07/2025
Reconciled
11/17/2025
Accounts Payable
Pineapple Thai
$3,500.45
$3,500.45
$0.00
Invoice
Date
Description
Amount
123001
10/29/2025
Catering - 2025 CREST/Community Service
Awards/70th Anniversary
$3,500.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,500.45
Wednesday, December 10,
2025
Pages: 8 of 32
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737564
11/07/2025
Reconciled
11/12/2025
Accounts Payable
Regents of the University of California
$421.08
$421.08
$0.00
Invoice
Date
Description
Amount
IN00417710
09/17/2025
California Subdivision Map Act inserts
$421.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$421.08
737565
11/07/2025
Reconciled
11/10/2025
Accounts Payable
Royal Coach Tours
$1,418.00
$1,418.00
$0.00
Invoice
Date
Description
Amount
34460
10/30/2025
Charter 36828: 10/30/25 - Jeeps and Jelly Beans Trip
$1,418.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,418.00
737566
11/07/2025
Open
Accounts Payable
Rupa Narayanan
$450.80
Invoice
Date
Description
Amount
103025
10/30/2025
September-October 2025 Classes
$450.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$450.80
737567
11/07/2025
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
737568
11/07/2025
Reconciled
11/14/2025
Accounts Payable
San Jose Water Company
$790.74
$790.74
$0.00
Invoice
Date
Description
Amount
7329-10222025
10/22/2025
0645365732-9 Streets Division 9.19.25 to 10.21.25
$790.74
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$790.74
737569
11/07/2025
Reconciled
11/12/2025
Accounts Payable
Sierra Pacific Turf Supply, Inc.
$4,365.08
$4,365.08
$0.00
Invoice
Date
Description
Amount
01045044
10/27/2025
Grounds- 80/20 SIERRA SUPREME/MAZAMA
$4,365.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,365.08
737570
11/07/2025
Reconciled
11/12/2025
Accounts Payable
Sue and Kathy Line Dance
$3,820.60
$3,820.60
$0.00
Invoice
Date
Description
Amount
103025
10/30/2025
September-October 2025 Classes
$3,820.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,820.60
737571
11/07/2025
Reconciled
11/25/2025
Accounts Payable
Tanner Consulting Group, LLC
$5,900.00
$5,900.00
$0.00
Invoice
Date
Description
Amount
180827
10/08/2025
Wilson Park Baseball Field Trajectory Study
$5,900.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,900.00
Wednesday, December 10,
2025
Pages: 9 of 32
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737572
11/07/2025
Reconciled
11/12/2025
Accounts Payable
The Beach Chalet L.P.
$1,710.28
$1,710.28
$0.00
Invoice
Date
Description
Amount
30477995
09/11/2025
Senior Trip: 1/21/26 - Manet and Morisot: Pioneers of
Impression
$1,710.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,710.28
737573
11/07/2025
Reconciled
11/12/2025
Accounts Payable
The Sherwin-Williams Co
$75.38
$75.38
$0.00
Invoice
Date
Description
Amount
5496-5
10/22/2025
Facilities- Paint Samples
$75.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$75.38
737574
11/07/2025
Reconciled
11/12/2025
Accounts Payable
Vanessa Guerra
$231.77
$231.77
$0.00
Invoice
Date
Description
Amount
Diwali25
11/04/2025
Reimbursement Diwali Expenses
$231.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$231.77
737575
11/07/2025
Reconciled
11/12/2025
Accounts Payable

VERIZON WIRELESS
$5,862.44
$5,862.44
$0.00
Invoice
Date
Description
Amount
6125173351-0
10/04/2025
Aaron Saiz
$38.01
6125173351-1
10/04/2025
Diego Rodriguez
$46.98
6125173351-2
10/04/2025
Brandon Martinez
$38.01
6125173351-3
10/04/2025
Bart Cortez
$38.01
6125173351-4
10/04/2025
Street Lights
$38.01
6125173351-5
10/04/2025
Quinton Adams
$46.98
6125173351-6
10/04/2025
Fleet/Mechanic Shop
$38.01
6125173351-7
10/04/2025
Adrian Sanchez
$38.01
6125173351-8
10/04/2025
Building Attendants Quinlan
$46.98
6125173351-9
10/04/2025
Piu Ghosh
$46.98
6125173351-10
10/04/2025
Ursula Syrova
$46.98
6125173351-11
10/04/2025
Paul Tognetti
$38.01
6125173351-12
10/04/2025
Kristina Alfaro
$46.98
6125173351-13
10/04/2025
Paul Sapudar
$38.01
6125173351-14
10/04/2025
Antonio Torrez
$46.98
6125173351-15
10/04/2025
Roberto Montez
$38.01
6125173351-16
10/04/2025
Toan Quach
$46.98
6125173351-17
10/04/2025
April Darosa
$46.98
6125173351-18
10/04/2025
Jared Lopez
$38.01
6125173351-19
10/04/2025
Street Tree Maintenance #4
$38.01
6125173351-20
10/04/2025
Aaron Saiz
$38.01
6125173351-21
10/04/2025
Victor Espinoza
$38.01
6125173351-22
10/04/2025
Andrew Schmitt
$41.98
6125173351-23
10/04/2025
Shawn Tognetti
$46.98
6125173351-24
10/04/2025
Phuong Devries
$46.98
6125173351-25
10/04/2025
Jonathan Ferrante
$46.98
6125173351-26
10/04/2025
Rachelle Sander Mifi
$38.01
6125173351-27
10/04/2025
Brian Gathers
$38.01
Wednesday, December 10,
2025
Pages: 10 of 32
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6125173351-28
10/04/2025
Michael Woo
$46.98
6125173351-29
10/04/2025
Aldo Corral
$38.01
6125173351-30
10/04/2025
Pamela Wu
$43.95
6125173351-31
10/04/2025
Diego Rodriguez
$38.01
6125173351-32
10/04/2025
Michael Kimball
$38.01
6125173351-33
10/04/2025
Sean Hatch
$46.98
6125173351-34
10/04/2025
Blackberry Golf
$38.01
6125173351-35
10/04/2025
Chad Mosley
$38.01
6125173351-36
10/04/2025
Sonya Lee
$46.98
6125173351-37
10/04/2025
Andy Badal
$38.01
6125173351-38
10/04/2025
Frank Villa
$38.01
6125173351-39
10/04/2025
Ty Bloomquist
$38.01
6125173351-40
10/04/2025
Manuel Barragan
$55.64
6125173351-41
10/04/2025
James Lee
$46.98
6125173351-42
10/04/2025
Shawn Tognetti
$38.01
6125173351-43
10/04/2025
On-Call Service Center
$41.01
6125173351-44
10/04/2025
Jonathan Ferrante
$38.01
6125173351-45
10/04/2025
Kevin Riedan
$38.01
6125173351-46
10/04/2025
Michael Garcia
$38.01
6125173351-47
10/04/2025
Frank Villa
$46.98
6125173351-48
10/04/2025
Marta Drown
$46.98
6125173351-49
10/04/2025
Sean Filbeck
$38.01
6125173351-50
10/04/2025
Nicole Rodriguez
$38.01
6125173351-51
10/04/2025
Susan Michael
$46.98
6125173351-52
10/04/2025
Jo Nguyen
$41.98
6125173351-53
10/04/2025
Vanessa Guerra
$46.98
6125173351-54
10/04/2025
Jimmy Tan
$46.98
6125173351-55
10/04/2025
Luke Connolly
$46.98
6125173351-56
10/04/2025
Rodney Weathers
$46.98
6125173351-57
10/04/2025
Junnie Hemann
$38.01
6125173351-58
10/04/2025
Bart Cortez
$41.98
6125173351-59
10/04/2025
Janet Liang
$46.98
6125173351-60
10/04/2025
Jerry Anderson
$38.01
6125173351-61
10/04/2025
Quinton Mifi 1
$38.01
6125173351-62
10/04/2025
Andrew Schmitt Mifi 2
$38.01
6125173351-63
10/04/2025
Anthony Leung
$38.01
6125173351-64
10/04/2025
Amanda Hui
$46.98
6125173351-65
10/04/2025
Brian Policriti
$38.01
6125173351-66
10/04/2025
Branden Puorro
$38.01
6125173351-67
10/04/2025
Ralph Aquinaga
$38.01
6125173351-68
10/04/2025
Domingo Santos
$38.01
6125173351-69
10/04/2025
Paul Tognetti
$46.98
6125173351-70
10/04/2025
Nathan Vasquez
$46.98
6125173351-71
10/04/2025
Fernando Jimenez
$38.01
6125173351-72
10/04/2025
Adrian Melendez
$38.01
6125173351-73
10/04/2025
Monica Diaz
$46.98
6125173351-74
10/04/2025
Danielle Carriendo
$46.98
6125173351-75
10/04/2025
Kevin Green
$38.01
6125173351-76
10/04/2025
Riley Moffatt
$46.98
6125173351-77
10/04/2025
Kevin Greene
$38.01
Wednesday, December 10,
2025
Pages: 11 of 32
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6125173351-78
10/04/2025
Jonathan Williams
$38.01
6125173351-79
10/04/2025
Frankie De Leon
$38.01
6125173351-80
10/04/2025
John Ramos
$38.01
6125173351-81
10/04/2025
Peter Arnst
$38.01
6125173351-82
10/04/2025
Benjamin Fu
$46.98
6125173351-83
10/04/2025
Lori Baumgartner
$46.98
6125173351-84
10/04/2025
Josh Illnicki
$38.01
6125173351-85
10/04/2025
Gina Zendejas
$38.01
6125173351-86
10/04/2025
Saul Herrara
$38.01
6125173351-87
10/04/2025
Domingo Santos
$46.98
6125173351-88
10/04/2025
Richard Banda
$38.01
6125173351-89
10/04/2025
Patrick Nemah
$41.98
6125173351-90
10/04/2025
Steven Hirsch
$38.01
6125173351-91
10/04/2025
Michael Miranda
$46.98
6125173351-92
10/04/2025
Tree Crew Ipad 3
$38.01
6125173351-93
10/04/2025
Samantha Locurto
$47.27
6125173351-94
10/04/2025
Ray Wang
$41.98
6125173351-95
10/04/2025
Jose Torres
$46.98
6125173351-96
10/04/2025
Ron Bullock
$41.98
6125173351-97
10/04/2025
Bill Bridge
$38.01
6125173351-98
10/04/2025
Brad Alexander
$38.01
6125173351-99
10/04/2025
John Stiehr
$38.01
6125173351-100
10/04/2025
Jose Ramirez
$38.01
6125173351-101
10/04/2025
Jessica Javier
$46.98
6125173351-102
10/04/2025
Jonathan Orozco
$46.98
6125173351-103
10/04/2025
Pete Coglianese
$46.98
6125173351-104
10/04/2025
Torin Scott
$46.98
6125173351-105
10/04/2025
Michelle Martin
$46.98
6125173351-106
10/04/2025
Robert Griffiths
$46.98
6125173351-107
10/04/2025
T. Internet Emergncyvan
$38.01
6125173351-108
10/04/2025
Amanda Hui Travel Phone
$46.98
6125173351-109
10/04/2025
Ricardo Alvarez
$38.01
6125173351-110
10/04/2025
Larry Lopez
$38.01
6125173351-111
10/04/2025
Park Ranger Corridor
$46.98
6125173351-112
10/04/2025
Rachelle Sander
$46.98
6125173351-113
10/04/2025
Karan Malhi
$46.98
6125173351-114
10/04/2025
Serena Tu
$46.98
6125173351-115
10/04/2025
Christopher Bottel
$38.01
6125173351-116
10/04/2025
Michael Chandler
$46.98
6125173351-117
10/04/2025
Kirsten Squarcia
$46.98
6125173351-118
10/04/2025
Daniel Barone
$38.01
6125173351-119
10/04/2025
Liang Chao
$46.98
6125173351-120
10/04/2025
Kitty Moore
$46.98
6125173351-121
10/04/2025
Tommy Yu
$46.98
6125173351-122
10/04/2025
Nathan Vasquez
$38.01
6125173351-123
10/04/2025
Michael Chandler
$38.01
6125173351-124
10/04/2025
Robert Griffiths
$38.01
6125173351-125
10/04/2025
Michael Miranda
$38.01
6125173351-126
10/04/2025
Anthony Leung
$46.98
6125173351-127
10/04/2025
Alex Greer
$46.98
Wednesday, December 10,
2025
Pages: 12 of 32
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6125173351-128
10/04/2025
Rodney Weathers
$38.01
6125173351-129
10/04/2025
Jasmin Lu
$38.01
6125173351-130
10/04/2025
James Lee
$38.01
6125173351-131
10/04/2025
Ricardo Alvarez
$41.98
6125173351-132
10/04/2025
Irvin Velazquez
$34.21
6125173351-133
10/04/2025
Kimberly Vo
$41.98
6125173351-134
10/04/2025
Daniel Degu
$46.98
6125173351-135
10/04/2025
Tina Kapoor
$46.98
6125173351-136
10/04/2025
Jr Fruen
$46.98
6125173351-137
10/04/2025
Sheila Mohan
$46.98
6125173351-138
10/04/2025
Daniel Barone
$41.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,662.82
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$135.63
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$342.09
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$216.96
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)
$352.90
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
737576
11/07/2025
Reconciled
11/12/2025
Accounts Payable
Vi Tran
$164.71
$164.71
$0.00
Invoice
Date
Description
Amount
VT101225
10/12/2025
Travel Reimbursement 2025 CALPERS
$164.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$164.71
737577
11/07/2025
Reconciled
11/10/2025
Accounts Payable

WILBUR-ELLIS COMPANY LLC
$26,494.36
$26,494.36
$0.00
Invoice
Date
Description
Amount
17525937
10/20/2025
Trees/ROW- Woolly Aphid applications 2026
$28,082.36
17464846
09/08/2025
Trees/ROW- Credit for Inv#17525937
($1,588.00)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$26,494.36
737578
11/07/2025
Reconciled
11/13/2025
Accounts Payable
WRA, Inc.
$6,054.86
$6,054.86
$0.00
Invoice
Date
Description
Amount
28252-1-58292
09/26/2025
McClellan Ranch West Parking through 08232025-
09262025
$6,054.86
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$6,054.86
Wednesday, December 10,
2025
Pages: 13 of 32
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737579
11/07/2025
Reconciled
11/18/2025
Accounts Payable
California Municipal Statistics, Inc.
$600.00
$600.00
$0.00
Invoice
Date
Description
Amount
CMS101725
10/17/2025
Direct and Overlapping Debt Statement as of 6/30/25
$600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$600.00
737580
11/07/2025
Reconciled
11/24/2025
Accounts Payable
Carolyn McDowell
$39.00
$39.00
$0.00
Invoice
Date
Description
Amount
Carolyn10302025
10/30/2025
Live Scan and Fingerprinting Reimbursement
$39.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$39.00
737581
11/07/2025
Reconciled
11/10/2025
Accounts Payable

GERRETSON, ADRIAN
$67.00
$67.00
$0.00
Invoice
Date
Description
Amount
Garretson102125
10/21/2025
Reimbursement
$67.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$67.00
737582
11/07/2025
Open
Accounts Payable
Grisha Etkin
$150.00
Invoice
Date
Description
Amount
2010772.030
11/03/2025
Wilson Park - Garden Bed Security Deposit
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
737583
11/07/2025
Reconciled
11/12/2025
Accounts Payable

KHALED ALSAKA
$385.64
$385.64
$0.00
Invoice
Date
Description
Amount
365138
09/12/2025
REFUND 7595 DE FOE DR BLD-2025-2194

WITHDRAWN
$385.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$385.64
737584
11/07/2025
Reconciled
11/13/2025
Accounts Payable
Manchikanti, Kalyan
$7,000.00
$7,000.00
$0.00
Invoice
Date
Description
Amount
336611
10/14/2025
10394 Glenview Ave. Encroachment, 336611
$7,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,000.00
737585
11/07/2025
Open
Accounts Payable
NCL - Orchard Valley Chapter
$500.00
Invoice
Date
Description
Amount
2010764.030
10/30/2025
QCC - 10.21.25 - Cupertino Room Reservation Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
737586
11/07/2025
Reconciled
11/18/2025
Accounts Payable

OSCAR TORRES
$190.00
$190.00
$0.00
Invoice
Date
Description
Amount
366048
10/21/2025
REFUND 10205 BRET AVE BLD-2025-2423

OVERCHARGED
$190.00
Paying Fund
Cash Account
Amount
Wednesday, December 10,
2025
Pages: 14 of 32
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 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)
$190.00
737587
11/07/2025
Reconciled
11/12/2025
Accounts Payable
Patricia Barragan
$1,000.00
$1,000.00
$0.00
Invoice
Date
Description
Amount
PB04
11/05/2025
ASD Nov25 Retreat/Teambuilding
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
737588
11/07/2025
Open
Accounts Payable

PEGGY BODENE
$24.00
Invoice
Date
Description
Amount
2010770.030
10/31/2025
QCC class -customer request transfer to 30541.
$24.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$24.00
737589
11/07/2025
Open
Accounts Payable
Quest in Labyrinth Corp
$500.00
Invoice
Date
Description
Amount
2003271.032
11/04/2025
R242053 Community Hall Oct. 29, 2025 Rental
Deposit Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
737590
11/07/2025
Reconciled
11/12/2025
Accounts Payable
Ravi Devikoppaeshwarappa
$300.00
$300.00
$0.00
Invoice
Date
Description
Amount
2003262.032
10/29/2025
R241069 Arts and Crafts Room October 17, 2025
Deposit Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
737591
11/07/2025
Reconciled
11/28/2025
Accounts Payable

RICHIED, KEN
$138.00
$138.00
$0.00
Invoice
Date
Description
Amount
2005586.012
10/16/2025
SPORTS CENTER REFUND FROM ACCOUNT (10
16 2025)
$138.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$138.00
737592
11/07/2025
Reconciled
11/10/2025
Accounts Payable

SUN EAST CONSTRUCTION
$10,000.00
$10,000.00
$0.00
Invoice
Date
Description
Amount
363711
10/22/2025
REFUND 19409 STEVENS CREEK BLD-2024-1202

TCO BOND
$10,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000.00
737593
11/07/2025
Reconciled
11/13/2025
Accounts Payable
Wendy, Su
$21,000.00
$21,000.00
$0.00
Invoice
Date
Description
Amount
328589
10/14/2025
10495 Beardon Dr. Encroachment, 328589
$21,000.00
Paying Fund
Cash Account
Amount
Wednesday, December 10,
2025
Pages: 15 of 32
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 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)
$21,000.00
737594
11/07/2025
Reconciled
11/26/2025
Accounts Payable

YU, ROY
$610.00
$610.00
$0.00
Invoice
Date
Description
Amount
2005584.012
10/16/2025
SPORTS CENTER REFUND FROM ACCOUNT (10
16 2025)
$610.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$610.00
737595
11/07/2025
Open
Accounts Payable

ZHANG, SERENA
$132.00
Invoice
Date
Description
Amount
2005585.012
10/16/2025
SPORTS CENTER REFUND FROM ACCOUNT (10
16 2025)
$132.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$132.00
737596
11/07/2025
Reconciled
11/12/2025
Accounts Payable
Doggie Walk Bags, Inc.
$3,721.88
$3,721.88
$0.00
Invoice
Date
Description
Amount
788097
10/22/2025
Grounds - Green Unscented Disp Bags
$3,721.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,721.88
737597
11/07/2025
Reconciled
11/12/2025
Accounts Payable
Air Applied Mulch LLC
$36,872.94
$36,872.94
$0.00
Invoice
Date
Description
Amount
T1-11211
10/15/2025
Grounds- Installation and Cleanup of Engineered
Wood Fiber
$36,872.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$36,872.94
737598
11/07/2025
Open
Accounts Payable
Be Natural Music Inc.
$400.00
Invoice
Date
Description
Amount
3624
03/25/2025
2025 Earth and Arbor Festival Performance
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
737599
11/07/2025
Reconciled
11/20/2025
Accounts Payable
California State Park
$329.00
$329.00
$0.00
Invoice
Date
Description
Amount
11062025
05/08/2025
Senior Trip: 11/6/25 - Historic San Juan Bautista
$329.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$329.00
737600
11/07/2025
Reconciled
11/14/2025
Accounts Payable

RPM EXTERMINATORS INC
$1,650.00
$1,650.00
$0.00
Invoice
Date
Description
Amount
0117928
06/13/2025
FY 24-25 Facilities - Service Center Roaches
$375.00
0117367
06/26/2025
FY 24-25 Facilities - Change Bait June 2025
$1,275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,395.00
Wednesday, December 10,
2025
Pages: 16 of 32
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 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)
$255.00
737601
11/07/2025
Open
Accounts Payable
Silicon Valley Young Scholars
$500.00
Invoice
Date
Description
Amount
2002994.032
06/09/2025
R211741 June 7 2025 CH Rental Deposit Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
737602
11/07/2025
Open
Accounts Payable
Venugopal Vasudevan
$500.00
Invoice
Date
Description
Amount
2010524.030
07/10/2025
QCC- 6.29.25- 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
Type Check Totals:
72 Transactions
$373,883.53
$367,262.16
$0.00
EFT
43630
10/27/2025
Reconciled
10/27/2025
Accounts Payable

EMPLOYMENT DEVEL DEPT
$48,552.47
$48,552.47
$0.00
Invoice
Date
Description
Amount
10172025
10/17/2025
CA State Tax pp 10/4/25-10/17/25
$48,552.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$48,552.47
43631
10/27/2025
Reconciled
10/27/2025
Accounts Payable
IRS
$155,947.00
$155,947.00
$0.00
Invoice
Date
Description
Amount
10172025
10/17/2025
Federal Tax pp 10/4/25-10/17/25
$155,947.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$155,947.00
43632
10/30/2025
Reconciled
10/31/2025
Accounts Payable

P E R S
$547.48
$547.48
$0.00
Invoice
Date
Description
Amount
10012025
10/17/2025
PERS Council pp 10/1/25-10/31/25
$547.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$547.48
43633
10/30/2025
Reconciled
10/31/2025
Accounts Payable

P E R S
$191,536.77
$191,536.77
$0.00
Invoice
Date
Description
Amount
10172025
10/17/2025
PERS pp 10/4/25-10/17/25
$191,536.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$191,536.77
43634
10/30/2025
Reconciled
10/31/2025
Accounts Payable
California Department of Tax & Fee
Administration
$697.00
$697.00
$0.00
Invoice
Date
Description
Amount
QTR3-2025
10/27/2025
SR GH 026-818149 Sales/Use Tax JULY25-SEP25
$697.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$87.90
Wednesday, December 10,
2025
Pages: 17 of 32
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$609.10
43635
11/06/2025
Reconciled
11/06/2025
Accounts Payable
California Public Employees'
Retirement System
$480,415.97
$480,415.97
$0.00
Invoice
Date
Description
Amount
7158-101425
10/14/2025
Health Premiums
$480,415.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$330,594.87
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$149,821.10
43636
11/03/2025
Reconciled
11/03/2025
Accounts Payable
SQUARE, INC.
$70.00
$70.00
$0.00
Invoice
Date
Description
Amount
SQUARE110325
11/05/2025
SQUARE Team Plus
$70.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
43637
11/07/2025
Reconciled
11/12/2025
Accounts Payable
Colonial Life & Accident Insurance
$29.16
$29.16
$0.00
Invoice
Date
Description
Amount
10312025
10/31/2025
Colonial Products pp 10/18/25-10/31/25
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
43638
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Employment Development
$11,906.19
$11,906.19
$0.00
Invoice
Date
Description
Amount
10312025
10/31/2025
State Disability Insurance pp 10/18/25-10/31/25
$11,906.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,906.19
43639
11/07/2025
Reconciled
11/07/2025
Accounts Payable
National Deferred (ROTH)
$1,690.00
$1,690.00
$0.00
Invoice
Date
Description
Amount
10312025
10/31/2025
Nationwide Roth pp 10/18/25-10/31/25
$1,690.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,690.00
43640
11/07/2025
Reconciled
11/07/2025
Accounts Payable
National Deferred Compensation
$22,319.94
$22,319.94
$0.00
Invoice
Date
Description
Amount
10312025
10/31/2025
Nationwide Deferred Compensation pp 10/18/25-
10/31/25
$22,319.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,319.94
43641
11/07/2025
Reconciled
11/10/2025
Accounts Payable
PERS-457K
$16,974.05
$16,974.05
$0.00
Invoice
Date
Description
Amount
10312025
10/31/2025
PERS 457K pp 10/18/25-10/31/25
$16,974.05
Paying Fund
Cash Account
Amount
Wednesday, December 10,
2025
Pages: 18 of 32
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 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)
$16,974.05
43642
11/07/2025
Reconciled
11/07/2025
Accounts Payable
State Disbursement Unit
$603.49
$603.49
$0.00
Invoice
Date
Description
Amount
10312025
10/31/2025
Child Support pp 10/18/25-10/31/25
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
43643
10/31/2025
Reconciled
10/31/2025
Accounts Payable

USPS - EFT ONLY
$4,733.82
$4,733.82
$0.00
Invoice
Date
Description
Amount
786487782
11/06/2025
Shipping - Parks and Rec
$4,733.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,733.82
43644
11/07/2025
Reconciled
11/07/2025
Accounts Payable
4LEAF, Inc.
$175.00
$175.00
$0.00
Invoice
Date
Description
Amount
J4317G
09/30/2025
Photovoltaic Systems Design & Installation thru
090125-093025
$175.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$175.00
43645
11/07/2025
Reconciled
11/07/2025
Accounts Payable

ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$2,009.48
$2,009.48
$0.00
Invoice
Date
Description
Amount
AR040375
11/05/2025
FY 25 AMD Level Charge-Nat Gas
$2,009.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,808.85
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$200.63
43646
11/07/2025
Reconciled
11/07/2025
Accounts Payable
All City Management Services, Inc.
$21,330.17
$21,330.17
$0.00
Invoice
Date
Description
Amount
104103
10/15/2025
School Crossing Guard Services 09282025-10112025
$21,330.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21,330.17
43647
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Amazon Capital Services
$2,822.17
$2,822.17
$0.00
Invoice
Date
Description
Amount
1V11-99DJ-NWJH
10/01/2025
City Hall PW 09 2025 Charges
$848.70
1X74-FDGN-1GVC
10/01/2025
Credit for order #112-8632911-1708258
($115.36)
1T6H-YMPD-JCFK
10/01/2025
I&T department September 2025
$2,088.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,740.95
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,081.22
Wednesday, December 10,
2025
Pages: 19 of 32
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43648
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Amazon Web Services, Inc.
$2,251.86
$2,251.86
$0.00
Invoice
Date
Description
Amount
2365490585
11/01/2025
GIS AWS October 1 - October 31, 2025
$581.97
2370346693
11/01/2025
AWS Applications October 2025
$1,669.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,669.89
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$581.97
43649
11/07/2025
Reconciled
11/07/2025
Accounts Payable
American Assured Security, Inc.
$250.25
$250.25
$0.00
Invoice
Date
Description
Amount
50350
10/16/2025
QCC Rental Security Services - 10/3/25
$250.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$250.25
43650
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Andy Badal
$2,042.26
$2,042.26
$0.00
Invoice
Date
Description
Amount
AndyB092225
09/22/2025
Andy 408.857.0630 Cell Reimbursement 8/23-9/22,
2025
$46.76
AndyB101725
10/17/2025
Andy Citiworks Reimbursement Oct. 14 -17, 2025
$1,995.50
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,042.26
43651
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Anna Tang-Sam
$481.48
$481.48
$0.00
Invoice
Date
Description
Amount
Calpersconf2025
10/12/2025
CalPERS Ed Forum Conference 2025
$481.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$481.48
43652
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Aquatic Central
$3,000.00
$3,000.00
$0.00
Invoice
Date
Description
Amount
100037
10/15/2025
Facilities- Library Aquarium Maint. October 2025
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
43653
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Astrid Robles
$937.36
$937.36
$0.00
Invoice
Date
Description
Amount
ARobles103025
10/30/2025
2025 MMANC Conference
–
Travel Reimbursement for
Astrid Robles
$937.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$937.36
43654
11/07/2025
Reconciled
11/07/2025
Accounts Payable

B&H PHOTO-VIDEO
$261.08
$261.08
$0.00
Invoice
Date
Description
Amount
238213945
10/20/2025
5x GOOSNECK MIC, 2x 2-1/2" HOLLYWOOD HEAD,
4x SMALLRIG, 3x SANDI
$261.08
Paying Fund
Cash Account
Amount
Wednesday, December 10,
2025
Pages: 20 of 32
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 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)
$261.08
43655
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Bear Electrical Solutions, Inc.
$4,790.00
$4,790.00
$0.00
Invoice
Date
Description
Amount
28271
10/23/2025
Street- 10280 N. Wolfe Rd. Anchor Bolt Repair
$2,750.00
28272
10/23/2025
Replace cabinet at De Anza & Clarendon
$2,040.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,790.00
43656
11/07/2025
Reconciled
11/07/2025
Accounts Payable
BECK'S SHOES INC.
$785.36
$785.36
$0.00
Invoice
Date
Description
Amount
293843-00
10/20/2025
Safety Boots- Jared Lopez
$397.26
293197-00
09/30/2025
Safety Boots Exchange- Richard Banda
($11.90)
294058-00
10/27/2025
Safety Boots- Jerry Anderson
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$785.36
43657
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Bikeep Inc.
$98.00
$98.00
$0.00
Invoice
Date
Description
Amount
18393
09/30/2025
Bikeep monthly upkeep fee
$49.00
18414
10/31/2025
Bikeep monthly upkeep fee
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$98.00
43658
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Cal-Line Equipment Inc
$4,157.24
$4,157.24
$0.00
Invoice
Date
Description
Amount
04028069
10/14/2025
Fleet- Woodchipper Drum (Make: Ban Model: 18XP)
$4,157.24
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$4,157.24
43659
11/07/2025
Reconciled
11/07/2025
Accounts Payable
CDW Government
$1,950.00
$1,950.00
$0.00
Invoice
Date
Description
Amount
AG6YH6K
10/29/2025
x30 Cisco duo licenses OMNIA 2024056-01 co termed
thru 7/24/26
$1,950.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,950.00
43660
11/07/2025
Reconciled
11/07/2025
Accounts Payable

CHAD MOSLEY
$55.00
$55.00
$0.00
Invoice
Date
Description
Amount
ChadM10202025
10/20/2025
Cell phone reimbursement through 09212025-
10202025
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
43661
11/07/2025
Reconciled
11/07/2025
Accounts Payable
City Data Services, LLC
$1,500.00
$1,500.00
$0.00
Invoice
Date
Description
Amount
INV-000188
10/01/2025
Q2 Oct-Dec invoice
$1,500.00
Paying Fund
Cash Account
Amount
Wednesday, December 10,
2025
Pages: 21 of 32
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
43662
11/07/2025
Reconciled
11/07/2025
Accounts Payable

CLEARBLU ENVIRONMENTAL
$662.07
$662.07
$0.00
Invoice
Date
Description
Amount
21766
10/22/2025
Streets - October 2025 Preventative Maint.
$662.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$662.07
43663
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Craig Whittom Consulting
$735.00
$735.00
$0.00
Invoice
Date
Description
Amount
00125
11/02/2025
Project Management - 2025/10
$735.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$735.00
43664
11/07/2025
Reconciled
11/07/2025
Accounts Payable
CSG Consultants, Inc.
$200.00
$200.00
$0.00
Invoice
Date
Description
Amount
63084
10/06/2025
Blackberry Farm Pole Inspection (Year 5) - 083025-
092625
$200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
43665
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Cupertino Supply, Inc
$292.46
$292.46
$0.00
Invoice
Date
Description
Amount
399653
10/16/2025
Facilities- 3/4 Copper Type L Pipe
$229.48
400181
10/22/2025
Grounds- PVC Glue, PVC Primer
$62.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$292.46
43666
11/07/2025
Reconciled
11/07/2025
Accounts Payable
David J. Powers & Associates, Inc.
$11,163.19
$11,163.19
$0.00
Invoice
Date
Description
Amount
33007
10/21/2025
24-226 10857 LINDA VISTA DRIVE TOWNHOME

PROJECT
$11,163.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,163.19
43667
11/07/2025
Reconciled
11/07/2025
Accounts Payable
David Stillman
$165.00
$165.00
$0.00
Invoice
Date
Description
Amount
DavidS08192025
08/19/2025
Cell Phone Reimbursement through 07202025-
08192025
$55.00
DavidS09192025
09/19/2025
Cell phone reimbursement through 08202025-
09192025
$55.00
DavidS10192025
10/19/2025
Cell phone reimbursement through 09202025-
10192025
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
Wednesday, December 10,
2025
Pages: 22 of 32
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43668
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Dell Marketing L.P.
$19,148.41
$19,148.41
$0.00
Invoice
Date
Description
Amount
10844573840
10/31/2025
2x Dell Pro Max 14 MA14250 NASPO C000001115143
$6,127.90
10844773235
11/01/2025
10x Dell Pro 14 PC NASPO C000001115143 CA 7-23-
70-55-01
$13,020.51
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$19,148.41
43669
11/07/2025
Reconciled
11/07/2025
Accounts Payable
DLT Solutions, LLC
$5,597.12
$5,597.12
$0.00
Invoice
Date
Description
Amount
SI713968
10/21/2025
DLT for PW Autodesk, PO renewal 1/9/ -1/8 DLT for
PW Autodesk,
$5,597.12
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$5,597.12
43670
11/07/2025
Reconciled
11/07/2025
Accounts Payable
East Bay Tire Co.
$572.68
$572.68
$0.00
Invoice
Date
Description
Amount
2181591
10/01/2025
Fleet- Tires
$572.68
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$572.68
43671
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Economic & Planning Systems
$2,391.25
$2,391.25
$0.00
Invoice
Date
Description
Amount
251059.1
09/30/2025
Fiscal Impact Analysis Peer Review
$2,391.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,391.25
43672
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Eflex Group, Inc
$3,521.51
$3,521.51
$0.00
Invoice
Date
Description
Amount
10312025
10/31/2025
FSA pp 10/18/25-10/31/25
$3,521.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,521.51
43673
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Ewing Irrigation Products Inc.
$1,814.38
$1,814.38
$0.00
Invoice
Date
Description
Amount
27938578
10/09/2025
Grounds- Wattles, Blank Tubing, Staples, g4 SLND
ASSY PEB/PGA...
$1,369.83
27983843
10/14/2025
Grounds- Wattle Straw
$444.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,814.38
43674
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Fehr & Peers
$11,774.26
$11,774.26
$0.00
Invoice
Date
Description
Amount
187136
07/09/2025
Cupertino Evacuation Study
$8,725.13
190033
10/14/2025
Cupertino Evacuation Study
$3,049.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,774.26
Wednesday, December 10,
2025
Pages: 23 of 32
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43675
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Ginger Chin-Hsiu Tsun
$466.00
$466.00
$0.00
Invoice
Date
Description
Amount
103125
10/31/2025
September-October 2025 Classes
$466.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$466.00
43676
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Grace Duval
$189.00
$189.00
$0.00
Invoice
Date
Description
Amount
103125
10/31/2025
September-October 2025 Classes
$189.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$189.00
43677
11/07/2025
Reconciled
11/07/2025
Accounts Payable

GRAINGER INC
$1,187.85
$1,187.85
$0.00
Invoice
Date
Description
Amount
9675961149
10/15/2025
Facilities- Chrome Moen Faucet
$1,187.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,187.85
43678
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Griffin Painting Inc
$36,480.00
$36,480.00
$0.00
Invoice
Date
Description
Amount
3717
10/17/2025
Facilities- Painting All Monta Vista Buildings
$36,480.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$36,480.00
43679
11/07/2025
Reconciled
11/07/2025
Accounts Payable

HERITAGE LANDSCAPE SUPPLY
GROUP
$2,587.55
$2,587.55
$0.00
Invoice
Date
Description
Amount
0023198410-001
10/01/2025
Grounds - W'Matic 8000 2"
$129.94
0022848206-001
08/26/2025
Grounds - NIBCO F-619-RWS-SON Gate V, Slip
$1,281.73
002284826-002
09/15/2025
Grounds - Slip, Gasket Kit, Nozzle, Cap, Gate V
$1,294.77
0023603423-001
10/09/2025
Grounds - Credit for Invoice# 0022848206-002
($201.34)
0023545333-001
10/09/2025
Street- PVC CAP Slip
$82.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,505.10
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$82.45
43680
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Holmes US
$1,710.00
$1,710.00
$0.00
Invoice
Date
Description
Amount
0057336
09/28/2025
Senior Center Fire Alarm through 09012025-09282025
$1,710.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,710.00
43681
11/07/2025
Reconciled
11/07/2025
Accounts Payable
IFPTE LOCAL 21
$2,254.37
$2,254.37
$0.00
Invoice
Date
Description
Amount
10312025
10/31/2025
Association Dues/Political Action Fund CEA pp
10/18/25-10/31/25
$2,254.37
Paying Fund
Cash Account
Amount
Wednesday, December 10,
2025
Pages: 24 of 32
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 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)
$2,254.37
43682
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Innovation Controls
$6,415.08
$6,415.08
$0.00
Invoice
Date
Description
Amount
2025-088
10/17/2025
Facilities- Sports Center Lighting Controls Retrofit
$6,415.08
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$6,415.08
43683
11/07/2025
Reconciled
11/07/2025
Accounts Payable
InservH2O Inc.
$1,107.62
$1,107.62
$0.00
Invoice
Date
Description
Amount
5581
10/10/2025
Facilities - McClellan Ranch Oct 2025 Water Treatment
$272.82
5557
10/10/2025
Facilities - Oct 2025 Water Treatment
$834.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,107.62
43684
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Insight Consulting Services LLC
$299,145.25
$299,145.25
$0.00
Invoice
Date
Description
Amount
2025Q2
11/06/2025
Insight Tax Sharing 2025Q2
$299,145.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$299,145.25
43685
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Jahara Pagadipaala
$1,145.20
$1,145.20
$0.00
Invoice
Date
Description
Amount
103125
10/31/2025
September-October 2025 Classes
$1,145.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,145.20
43686
11/07/2025
Reconciled
11/07/2025
Accounts Payable
John Casesar Casibang
$126.00
$126.00
$0.00
Invoice
Date
Description
Amount
110725 JCC
10/31/2025
November payment
$126.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$126.00
43687
11/07/2025
Reconciled
11/07/2025
Accounts Payable

KIMBALL-MIDWEST
$1,689.80
$1,689.80
$0.00
Invoice
Date
Description
Amount
103815814
10/07/2025
Street- Hand Reamer, Dead Blow Hammer
$84.45
103815961
10/07/2025
Street-Dr. Impact Ext., Ultra Bond Single Use, Pro
Knife
$73.09
103834066
10/13/2025
Fleet- Welder Gloves, K-Krimps, Split Key Ring
$1,019.95
103837215
10/14/2025
Fleet- Wire K-Krimp, Coupler Assembly
$512.31
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$84.45
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$73.09
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,532.26
Wednesday, December 10,
2025
Pages: 25 of 32
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43688
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Klarity Consulting, LLC
$600.00
$600.00
$0.00
Invoice
Date
Description
Amount
2024-048
10/10/2025
FY26 Community Hall TV Special Projects
–
September 2025 Svcs
$600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$600.00
43689
11/07/2025
Reconciled
11/07/2025
Accounts Payable
KMVT Community Television
$3,480.00
$3,480.00
$0.00
Invoice
Date
Description
Amount
339
10/30/2025
KMVT for Video Production support CREST, & Oct 21
& 28 Meetings
$3,480.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,480.00
43690
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Linda Hsu
$4,300.80
$4,300.80
$0.00
Invoice
Date
Description
Amount
103025
10/30/2025
September-October 2025 Classes
$4,300.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,300.80
43691
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Mei
’
s Dance Academy
$1,641.50
$1,641.50
$0.00
Invoice
Date
Description
Amount
103025
10/30/2025
September-October 2025 Classes
$1,641.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,641.50
43692
11/07/2025
Reconciled
11/07/2025
Accounts Payable
MissionSquare 300292
$13,827.53
$13,827.53
$0.00
Invoice
Date
Description
Amount
10312025
10/31/2025
ICMA pp 10/18/25-10/31/25
$13,827.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,827.53
43693
11/07/2025
Reconciled
11/07/2025
Accounts Payable

NIDHI MATHUR
$1,093.60
$1,093.60
$0.00
Invoice
Date
Description
Amount
NidhiM101925
10/21/2025
Nidhi MISAC Travel Reimbursement October 19 -21,
2025
$1,093.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,093.60
43694
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Nomad Transit LLC
$278,418.82
$278,418.82
$0.00
Invoice
Date
Description
Amount
INV001-15983
10/09/2025
Via Cupertino Shuttle through September 2025
$278,418.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$278,418.82
43695
11/07/2025
Reconciled
11/07/2025
Accounts Payable
OMEGA INDUSTRIAL SUPPLY, INC.
$532.32
$532.32
$0.00
Invoice
Date
Description
Amount
166187
10/16/2025
Street- Tombstone - Box of 24
$532.32
Wednesday, December 10,
2025
Pages: 26 of 32
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$532.32
43696
11/07/2025
Reconciled
11/07/2025
Accounts Payable
PARS/City of Cupertino
$4,486.55
$4,486.55
$0.00
Invoice
Date
Description
Amount
10312025
10/31/2025
PARS pp 10/18/25-10/31/25
$4,486.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,486.55
43697
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Parts Authority, LLC
$710.40
$710.40
$0.00
Invoice
Date
Description
Amount
103-088093
07/28/2025
Fleet- Credit for Inv#114-544510
($39.38)
103-089359
09/04/2025
Fleet- Credit for Inv#995874
($78.76)
103-000510
09/17/2025
Fleet- Exide Batteries
$383.95
6992
10/08/2025
Fleet- Exide Battery
$543.03
103-089086
08/22/2025
Fleet- Credit for Inv#992360
($19.69)
103-090774
10/17/2025
Fleet - Credit for RMA 5002281245
($78.75)
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$710.40
43698
11/07/2025
Reconciled
11/07/2025
Accounts Payable
PayPal Inc.
$91.30
$91.30
$0.00
Invoice
Date
Description
Amount
PPGW164303168
10/31/2025
VSV0003096477 cupertinoweb4 01-Oct-25 to 31-Oct-
25 $19.95
PPGW164488723
10/31/2025
VSV0001160385 cupertinoweb2 01-Oct-25 to 31-Oct-
25 $71.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$91.30
43699
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Phoenix MSA Holdings, LLC
$1,686.73
$1,686.73
$0.00
Invoice
Date
Description
Amount
INV-PHX1A0807
11/01/2025
FY26 Colocation Services for December 2025
$1,686.73
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,686.73
43700
11/07/2025
Reconciled
11/07/2025
Accounts Payable
PlaceWorks
$33,114.73
$33,114.73
$0.00
Invoice
Date
Description
Amount
COCU-26.0 - 12
09/30/2025
General Plan 2040 and Zoning Code Amendments,
and Subsequent EIR
$4,877.50
COCU-35.0 - 4
10/31/2025
20807-20883 Stevens Creek Blvd. CEQA Services
$28,237.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$33,114.73
43701
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Professional Turf Management, Inc.
$18,693.56
$18,693.56
$0.00
Invoice
Date
Description
Amount
1305
10/27/2025
Grounds - Golf Course Monthly Maint. Fee Oct 2025
$18,693.56
Paying Fund
Cash Account
Amount
Wednesday, December 10,
2025
Pages: 27 of 32
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$18,693.56
43702
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Quadient, Inc.
$177.54
$177.54
$0.00
Invoice
Date
Description
Amount
62334184
10/24/2025
Standard Label Machine Maintenance for 23-NOV-25 -
22-FEB-26
$177.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$177.54
43703
11/07/2025
Reconciled
11/07/2025
Accounts Payable
R. Thomas Heck & Associates
$16,561.00
$16,561.00
$0.00
Invoice
Date
Description
Amount
17 10/23/2025
Cupertino Parks & Recreation Winter Brochure 2026
$16,561.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,561.00
43704
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Raychel Renee Balcioni Cruz
$1,680.00
$1,680.00
$0.00
Invoice
Date
Description
Amount
110725 RRC
10/28/2025
November payment classes and PT
$1,680.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,680.00
43705
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Recology South Bay
$32,872.08
$32,872.08
$0.00
Invoice
Date
Description
Amount
Jul-25 RY5
07/31/2025
City Payment to Recology Rate Year 5 (02/25-01/26)-
July 2025
$32,872.08
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$32,872.08
43706
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Red Wing Business Advantage
Account
$1,486.21
$1,486.21
$0.00
Invoice
Date
Description
Amount
20251010074592
10/10/2025
Safety Boots- Irvin Velasquez, Aaron Saiz, Peter
Arnst, Paul S.
$1,486.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,486.21
43707
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Safety Compliance Management, Inc.
$2,390.00
$2,390.00
$0.00
Invoice
Date
Description
Amount
11442
10/27/2025
Forklift/Industrial Truck Training
$1,195.00
11394
10/31/2025
Forklift/Industrial Truck Training
$1,195.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,390.00
43708
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,462.00
$2,462.00
$0.00
Invoice
Date
Description
Amount
400000267495
11/02/2025
Worker's Compensation Claims NOV 25
$2,462.00
Paying Fund
Cash Account
Amount
Wednesday, December 10,
2025
Pages: 28 of 32
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
620 - Workers' Compensation
620 100-100 (Cash & Investments Assets Operating
Cash)
$2,462.00
43709
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Software One, Inc
$255.25
$255.25
$0.00
Invoice
Date
Description
Amount
US-PSI-1613977
10/24/2025
5x Win 10 Extended Security 2025 p/Dev
$255.25
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$255.25
43710
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Sonitrol/Pacific West Security, Inc.
$390.00
$390.00
$0.00
Invoice
Date
Description
Amount
101516
10/24/2025
Facilities- Service Call for Security Panel @ Wilson
Park
$195.00
101517
10/24/2025
Facilities- Service Call for Security Panel @ McClellan Ranch
$195.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$390.00
43711
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Staples
$309.75
$309.75
$0.00
Invoice
Date
Description
Amount
6044414506
10/03/2025
Staples Items for CMO and Council
$309.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$309.75
43712
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Steven Hirsch
$224.35
$224.35
$0.00
Invoice
Date
Description
Amount
StevenH080625
08/06/2025
CRRA conference travel reimbursement 8.3.25- 8.6.25
$224.35
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$224.35
43713
11/07/2025
Reconciled
11/07/2025
Accounts Payable
SUNNYVALE FORD, INC.
$888.13
$888.13
$0.00
Invoice
Date
Description
Amount
263360FOW
09/16/2025
Fleet- Core Return, Battery, Core Price
$210.59
264527FOW
10/07/2025
Fleet- HV Pad, HV Cover
$337.24
264662FOW
10/13/2025
Fleet- HC Lamp, NP Gasket
$112.17
264915FOW
10/13/2025
Fleet- HV Switch
$55.99
264983FOW
10/14/2025
Fleet- HV Seal, HV Insulation, HV Bolt
$93.84
265064FOW
10/15/2025
Fleet- HV Gaskets
$78.30
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$888.13
43714
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Susan Michael
$578.20
$578.20
$0.00
Invoice
Date
Description
Amount
SusanM10272025
10/25/2025
Reimbursement for AIA Membership Renewal
$578.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$578.20
Wednesday, December 10,
2025
Pages: 29 of 32
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43715
11/07/2025
Reconciled
11/07/2025
Accounts Payable

TERI GERHARDT
$910.25
$910.25
$0.00
Invoice
Date
Description
Amount
TeriG102125
10/21/2025
Teri MISAC Conference Reimbursement Oct. 19-
21,2025
$910.25
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$910.25
43716
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Thomson Reuters - West
$874.43
$874.43
$0.00
Invoice
Date
Description
Amount
852751246
11/01/2025
Online Subscription, October 2025 - Acct 1000489718
$874.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$874.43
43717
11/07/2025
Reconciled
11/07/2025
Accounts Payable

TOAN QUACH
$247.25
$247.25
$0.00
Invoice
Date
Description
Amount
ToanQ102125
10/21/2025
Toan MISAC Reimbursement Oct. 19-21, 2025
$247.25
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$247.25
43718
11/07/2025
Reconciled
11/07/2025
Accounts Payable
United Site Services
$544.24
$544.24
$0.00
Invoice
Date
Description
Amount
INV-5677583
10/20/2025
Trees/ROW- SWP 10/20/2025 - 11/16/2025
$544.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$544.24
43719
11/07/2025
Reconciled
11/07/2025
Accounts Payable

URSULA SYROVA
$317.06
$317.06
$0.00
Invoice
Date
Description
Amount
UrsulaS080625
08/06/2025
CRRA conference travel reimbursement 8.3.25- 8.6.25
$317.06
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$317.06
43720
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Victoria Morin
$46.48
$46.48
$0.00
Invoice
Date
Description
Amount
VictoriaM093025
09/30/2025
Phone reimbursement September 2025 services
$46.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$46.48
43721
11/07/2025
Reconciled
11/07/2025
Accounts Payable
West Coast Code Consultants, Inc.
$53,190.60
$53,190.60
$0.00
Invoice
Date
Description
Amount
225-07-156-01
08/12/2025
Building Plan Review Services - 2025/7
$46,152.10
225-09-156-01
10/09/2025
Building Plan Review Services - 2025/9
$7,038.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$53,190.60
43722
11/07/2025
Reconciled
11/07/2025
Accounts Payable
World Voyager LLC
$250.00
$250.00
$0.00
Invoice
Date
Description
Amount
000178
10/27/2025
Catering - 2025 CREST/Community Service
Awards/70th Anniversary
$250.00
Wednesday, December 10,
2025
Pages: 30 of 32
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 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
43723
11/07/2025
Reconciled
11/07/2025
Accounts Payable
WOWzy Creation Corp. dba First
Place
$94.35
$94.35
$0.00
Invoice
Date
Description
Amount
97276
10/23/2025
Name Plates for Planning Dept
$94.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$94.35
43724
11/07/2025
Reconciled
11/07/2025
Accounts Payable
Zengsheng Wang
$787.54
$787.54
$0.00
Invoice
Date
Description
Amount
ZW101225
10/12/2025
Travel Reimbursement 2025 CALPERS
$787.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$787.54
Type EFT Totals:
95 Transactions
$1,877,675.65
$1,877,675.65
$0.00
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
12 $6,621.37
$0.00
Reconciled
60 $367,262.16
$367,262.16
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
72 $373,883.53
$367,262.16
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
0 $0.00
$0.00
Reconciled
95 $1,877,675.65
$1,877,675.65
Voided
0 $0.00
$0.00
Total
95 $1,877,675.65
$1,877,675.65
All
Status
Count
Transaction Amount
Reconciled Amount
Open
12 $6,621.37
$0.00
Reconciled
155
$2,244,937.81
$2,244,937.81
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Wednesday, December 10,
2025
Pages: 31 of 32
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 10/25/2025 - To Payment Date: 11/7/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 167 $2,251,559.18 $2,244,937.81
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 12 $6,621.37 $0.00
Reconciled 60 $367,262.16 $367,262.16
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 72 $373,883.53 $367,262.16
EFTs Status Count Transaction Amount Reconciled Amount
Open 0 $0.00 $0.00
Reconciled 95 $1,877,675.65 $1,877,675.65
Voided 0 $0.00 $0.00
Total 95 $1,877,675.65 $1,877,675.65
All Status Count Transaction Amount Reconciled Amount
Open 12 $6,621.37 $0.00
Reconciled 155 $2,244,937.81 $2,244,937.81
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 167 $2,251,559.18 $2,244,937.81
Wednesday, December 10,
2025
Pages: 32 of 32user: Vi Tran

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