Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
737606
11/21/2025
Open
Accounts Payable
AT&T
$50.56
Invoice
Date
Description
Amount
5558-102825
10/28/2025
960 731-7142 555 8
$50.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.56
737607
11/21/2025
Open
Accounts Payable
Atkinson, Andelson, Loya, Ruud &
Romo
$14,124.00
Invoice
Date
Description
Amount
768169
10/31/2025
Professional Services, October Services
$14,124.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,124.00
737608
11/21/2025
Open
Accounts Payable
Axess Americas Inc.
$14,602.00
Invoice
Date
Description
Amount
82003693 DP
11/06/2025
Down payment for project: Cupertino_ST 600 Flap&
Door R
$14,602.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$14,602.00
737609
11/21/2025
Open
Accounts Payable
Bay Aerials Gymnastics
$24,038.40
Invoice
Date
Description
Amount
11042025
11/04/2025
OCTOBER 2025 PROGRAM INSTRUCTION
$24,038.40
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$24,038.40
737610
11/21/2025
Open
Accounts Payable
Ching Yun Lin
$268.80
Invoice
Date
Description
Amount
110425
11/04/2025
September-October 2025 Classes
$268.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$268.80
737611
11/21/2025
Open
Accounts Payable
CINTAS CORP
$1,488.75
Invoice
Date
Description
Amount
4247970607
10/28/2025
Service Center- Uniforms and Safety Apparel
$649.13
4248748658
11/04/2025
Service Center OE3 Uniforms
$839.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,488.75
737612
11/21/2025
Open
Accounts Payable
COMCAST
$1,426.88
Invoice
Date
Description
Amount
3310- 110725
11/07/2025
8155 40 065 0183310- 110725
$1,426.88
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$702.60
Monday, November 24, 2025
Pages: 1 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 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)
$724.28
737613
11/21/2025
Open
Accounts Payable
Consor PMCM, Inc
$2,687.55
Invoice
Date
Description
Amount
25011-6
10/24/2025
City of Cupertino
–
Stevens Creek Blvd 090125-
093025
$2,687.55
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,687.55
737614
11/21/2025
Open
Accounts Payable
County of Santa Clara
$4,593.45
Invoice
Date
Description
Amount
CEP2026-1
11/12/2025
FY25-26 Compost Education Program
$4,593.45
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$4,593.45
737615
11/21/2025
Open
Accounts Payable
County of Santa Clara
$4,556.61
Invoice
Date
Description
Amount
1800095754
10/31/2025
FY26- Aerial Imagery & LiDAR Data Acqui Cost Share
Agr.
$4,556.61
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,556.61
737616
11/21/2025
Open
Accounts Payable
County of Santa Clara -Sheriff
$120.00
Invoice
Date
Description
Amount
1800095477
10/17/2025
LIVE SCAN SVCS SEP25
$120.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$120.00
737617
11/21/2025
Open
Accounts Payable
DEPARTMENT OF JUSTICE
$608.00
Invoice
Date
Description
Amount
001471
11/04/2025
FINGERPRINT APPS OCT25
$608.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$608.00
737618
11/21/2025
Open
Accounts Payable
Department of Transportation
$717.28
Invoice
Date
Description
Amount
SL260170
10/20/2025
SIGNALS & LIGHTING BILLING July 2025 through
September 2025
$717.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$717.28
737619
11/21/2025
Open
Accounts Payable
EMPLOYMENT DEVELOPMENT
DEPARTMENT
$3,240.00
Invoice
Date
Description
Amount
L1089538096
10/29/2025
Unemployment Insurance Benefit Charge Sept 30
2025 Q3
$3,240.00
Paying Fund
Cash Account
Amount
Monday, November 24, 2025
Pages: 2 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,240.00
737620
11/21/2025
Open
Accounts Payable
Foster Brothers Security Systems
$156.43
Invoice
Date
Description
Amount
10613
10/31/2025
Facilities - 6Pin Large Format Schlage
$156.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$156.43
737621
11/21/2025
Open
Accounts Payable
Got Gophers, Inc.
$275.00
Invoice
Date
Description
Amount
93381
10/31/2025
Grounds - Monthly Maint Three Oaks Park
$275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$275.00
737622
11/21/2025
Open
Accounts Payable
Housing California
$850.00
Invoice
Date
Description
Amount
61085511
11/13/2025
Housing California's annual conference
$850.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$850.00
737623
11/21/2025
Open
Accounts Payable
HUICHEN LIN
$195.00
Invoice
Date
Description
Amount
112125 HL
11/12/2025
November payment
$195.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$195.00
737624
11/21/2025
Open
Accounts Payable
Kone, Inc.
$2,600.00
Invoice
Date
Description
Amount
871846447
11/01/2025
Facilities - November 2025 Services
$1,300.00
871819378
10/01/2025
Facilities - Oct 2025 Maintenance
$1,300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,950.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$650.00
737625
11/21/2025
Open
Accounts Payable
Lester Giles Markarian
$405.00
Invoice
Date
Description
Amount
111425
11/14/2025
Blacksmith Demonstrations 9/27/25 and 10/25/25
$405.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$405.00
737626
11/21/2025
Open
Accounts Payable
MCCi, LLC
$22,201.00
Invoice
Date
Description
Amount
RN25868
11/11/2025
FY26 Laserfiche Licensing & Support 12/14/25 -
12/13/26
$22,201.00
Paying Fund
Cash Account
Amount
Monday, November 24, 2025
Pages: 3 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 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)
$22,201.00
737627
11/21/2025
Open
Accounts Payable
Mobile Modular Portable Storage
$164.81
Invoice
Date
Description
Amount
301966307
11/14/2025
8x20 Storage-Rent 10/30/2025 to 11/28/2025
$164.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$164.81
737628
11/21/2025
Open
Accounts Payable
Mood Media
$38.14
Invoice
Date
Description
Amount
384585
11/17/2025
LMOOD MEDIA LOCATION DETAIL 01-AUG-2024 11-
AUG-2024
$38.14
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$38.14
737629
11/21/2025
Open
Accounts Payable
Mountain View Garden Center
$417.17
Invoice
Date
Description
Amount
118794
11/10/2025
Street- Top Sand
$278.11
118788
11/10/2025
Street- Top Sand
$139.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$417.17
737630
11/21/2025
Open
Accounts Payable
Napa Auto Parts
$702.95
Invoice
Date
Description
Amount
757714
10/22/2025
Fleet- Engine Oil Filters
$397.37
758245
10/30/2025
Fleet - Spark Plug
$97.63
758345
10/31/2025
Fleet - Spark Plug
$31.04
758344
10/31/2025
Fleet - Spark Plug
$13.12
758501
11/03/2025
Fleet - Oil Filter, Air Filter
$163.79
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$702.95
737631
11/21/2025
Open
Accounts Payable
O'Reilly Auto Parts
$27.77
Invoice
Date
Description
Amount
2591-476530
11/03/2025
Fleet - Spark Plug
$27.77
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$27.77
737632
11/21/2025
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,324.71
Invoice
Date
Description
Amount
11142025
11/14/2025
Union Dues pp 11/1/25-11/14/25
$1,324.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,324.71
Monday, November 24, 2025
Pages: 4 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737633
11/21/2025
Open
Accounts Payable
PartsTree.com
$660.12
Invoice
Date
Description
Amount
2-225509
10/30/2025
Fleet - Fuel Sys Kit, Air Filter, Foam Pre Filter, Pipe, Tube
$556.61
2-228950
11/04/2025
Fleet - O Ring, Tube
$103.51
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$660.12
737634
11/21/2025
Open
Accounts Payable
PAUL SAPUDAR
$55.00
Invoice
Date
Description
Amount
PaulS10142025
10/14/2025
Cell Phone Reimbursement - Paul S through 10142025
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
737635
11/21/2025
Open
Accounts Payable
PG&E
$28,946.89
Invoice
Date
Description
Amount
1715-102025
10/20/2025
4993063171-5 9/13/25-10/14/25
$28,946.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28,946.89
737636
11/21/2025
Open
Accounts Payable
PG&E
$74,841.60
Invoice
Date
Description
Amount
0092-102725-0
10/27/2025
0116367401 - MILLER W/S NORTH OF
GREENWOOD
$22.05
0092-102725-1
10/27/2025
0116367359 - HOMESTEAD & HERON
$91.12
0092-102725-2
10/27/2025
0116367150 - HOMESTEAD & WOLFE RD
$144.44
0092-102725-3
10/27/2025
0116367155 - HOMESTEAD & BLANEY
$91.68
0092-102725-4
10/27/2025
0116367275 - HOMESTEAD & TANTAU
$145.71
0092-102725-5
10/27/2025
0112017763 - 11370 S STELLING RD
$9.57
0092-102725-6
10/27/2025
0116644889 - 19500 PRUNERIDGE AVE POLE
TP16660
$9.57
0092-102725-7
10/27/2025
0118007511 - 21834 CORTE MADERA LN
$5.85
0092-102725-8
10/27/2025
0110161867 - W/S OF WOLFE RD @ APPLE
CAMPUS DRIVEWAY
$104.97
0092-102725-9
10/27/2025
0116367793 - GREENLEAF DR, FLORA VISTA AVE,
GLENCOE DR, N
$826.79
0092-102725-10
10/27/2025
0115145264 - 2018-12 RANDY LANE & LARRY WAY
- STREETLIGHTS
$67.63
0092-102725-11
10/27/2025
0111736580 - SPM - SF CUPERTINO 075
$5.74
0092-102725-12
10/27/2025
0116367357 - N DE ANZA BLVD 188 FT
($37.34)
0092-102725-13
10/27/2025
0116367907 - S/W COR STELLING &
$125.64
0092-102725-14
10/27/2025
0116367113 - MILLER E/S 100N OFF
$108.32
0092-102725-15
10/27/2025
0116367836 - DE ANZA BLVD E/S S/O
($47.67)
0092-102725-16
10/27/2025
0116367677 - DE ANZA & LAZANEO
($47.29)
0092-102725-17
10/27/2025
0116367025 - DE ANZA & LAZANEO DR
$118.91
0092-102725-18
10/27/2025
0110659172 - N DE ANZA BLVD 455 FT
($42.22)
0092-102725-19
10/27/2025
0116367035 - DEANZA BLVD & MARIANI
$148.80
0092-102725-20
10/27/2025
0116367045 - DEANZA BLVD @HWY 280
$146.49
0092-102725-21
10/27/2025
0116367050 - NW COR STEVENS CRK
$117.68
Monday, November 24, 2025
Pages: 5 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-102725-22
10/27/2025
0116367055 - SAICH WY @ STEVENS CRK NE
CORNER
$100.89
0092-102725-23
10/27/2025
0116367060 - E37R0 STEVENS CREEK &
$158.01
0092-102725-24
10/27/2025
0116367065 - STEVENS CREEK BLVD E/
($46.81)
0092-102725-25
10/27/2025
0116367070 - STEVENS CREEK @ BLANEY AVE
$137.27
0092-102725-26
10/27/2025
0116367075 - VALLCO PKWY @
$96.76
0092-102725-27
10/27/2025
0116367090 - WOLFE @ VALLCO PKWY
$149.83
0092-102725-28
10/27/2025
0116367100 - E37H3 WOLFE & 280
$145.79
0092-102725-29
10/27/2025
0116367105 - STEVENS CRK & WOLFE RD
$205.41
0092-102725-30
10/27/2025
0116367110 - SW COR STEVENS CRK &
$124.04
0092-102725-31
10/27/2025
0116367115 - STEVENS CRK @PERIMETER RD
$124.51
0092-102725-32
10/27/2025
0116367120 - VALLCO PARKWAY/TANTAU AVE
$138.37
0092-102725-33
10/27/2025
0116367125 - STEVENS CRK & TANTAU
$135.70
0092-102725-34
10/27/2025
0116367130 - NW COR STEVEN CRK AND
$125.80
0092-102725-35
10/27/2025
0116367782 - N/S STEVENS CREEK BLVD
($47.20)
0092-102725-36
10/27/2025
0116367001 - E37H4 WOLFE & RTE 280
$87.87
0092-102725-37
10/27/2025
0116367165 - S/E WOLFE-PRUNRIDGE
$156.94
0092-102725-38
10/27/2025
0116367170 - 10350 N TANTAU AVE / TRAFFIC
PEDESTAL
$132.82
0092-102725-39
10/27/2025
0116367175 - S/E COR PRUNERIDGE &
$112.41
0092-102725-40
10/27/2025
0116367180 - FINCH & STEVENS CREEK
$154.75
0092-102725-41
10/27/2025
0116367185 - WOLFE RD 500 FT
($14.45)
0092-102725-42
10/27/2025
0116367195 - CRNR MILLER & PHIL LN
$110.14
0092-102725-43
10/27/2025
0116367200 - HOMESTEAD @DEANZA BLVD
$170.27
0092-102725-44
10/27/2025
0116367205 - HOMESTEAD RD
$105.78
0092-102725-45
10/27/2025
0116367215 - N/RAMP DE ANZA BLVD
$131.36
0092-102725-46
10/27/2025
0116367220 - HOMESTEAD RD & BLUE JAY
$106.25
0092-102725-47
10/27/2025
0116367225 - WS PORTAL BTW AMHURST-
$271.17
0092-102725-48
10/27/2025
0114321565 - 22601 VOSS AVE
$1,838.17
0092-102725-49
10/27/2025
0116367925 - 22601 VOSS AVE
($34.72)
0092-102725-50
10/27/2025
0116367245 - STEVENS CREEK BLVD &
($37.55)
0092-102725-51
10/27/2025
0116367269 - COR/LUCILLE & RANDY LN
($45.09)
0092-102725-52
10/27/2025
0116367255 - LUCILLE & VILLA DE ANZA
$386.84
0092-102725-53
10/27/2025
0116367815 - 19784 WINTERGREEN DR
$1,188.65
0092-102725-54
10/27/2025
0116367280 - STEVENS CREEK BLVD & 150
$131.76
0092-102725-55
10/27/2025
0116367290 - STEVENS CRK & MARY AVE 10
$150.92
0092-102725-56
10/27/2025
0116367408 - STEVENS CREEK BL &
$28.93
0092-102725-57
10/27/2025
0116367625 - STEVENS CREEK BLVD
($47.72)
0092-102725-58
10/27/2025
0116367902 - 10246 PARKSIDE LN
$399.58
0092-102725-59
10/27/2025
0116367628 - NW COR ALPINE DR &
($47.72)
0092-102725-60
10/27/2025
0116367476 - SALEM AVE @ FOOTHILL BLVD
($47.68)
0092-102725-61
10/27/2025
0116367527 - FOOTHILL BLVD 200' N/O
($47.49)
0092-102725-62
10/27/2025
0116367740 - CARMEN RD @ STEVENS
($46.11)
0092-102725-63
10/27/2025
0112570652 - FOOTHILL BLVD 150' N/O
($47.17)
0092-102725-64
10/27/2025
0116367370 - STEVENS CREEK BLVD &
$15.77
0092-102725-65
10/27/2025
0116367380 - NE CORNER PENINSULA & 150
$123.64
0092-102725-66
10/27/2025
0116367385 - END/STOKES W/
($44.96)
0092-102725-67
10/27/2025
0116367395 - N/E COR FOOTHILL AND
$115.16
0092-102725-68
10/27/2025
0116367067 - STONYDALE DR @
$92.44
0092-102725-69
10/27/2025
0116367071 - LINDA VISTA DR
($30.64)
Monday, November 24, 2025
Pages: 6 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-102725-70
10/27/2025
0116367648 - LINDA VISTA PARK
$223.06
0092-102725-71
10/27/2025
0116367455 - E37R9 RODRIGUEZ &
$133.59
0092-102725-72
10/27/2025
0116367656 - SCOFIELD & DE ANZA
($44.21)
0092-102725-73
10/27/2025
0116367465 - DE ANZA BLVD AND
($45.41)
0092-102725-74
10/27/2025
0116367475 - FOOTHILL AND STEVENS CREEK
$121.93
0092-102725-75
10/27/2025
0116367447 - STELLING RD MEDIAN
($43.89)
0092-102725-76
10/27/2025
0116367236 - STELLING RD MEDIAN
($44.25)
0092-102725-77
10/27/2025
0116367505 - STEVENS CRK & STELLING
$65.14
0092-102725-78
10/27/2025
0116367510 - BUBB RD & RESULTS WY
$83.31
0092-102725-79
10/27/2025
0116367515 - BUBB RD & MC CLELLAN
$167.08
0092-102725-80
10/27/2025
0116367520 - STELLING RD/PEPPERTREE
$101.38
0092-102725-81
10/27/2025
0116367525 - STELLING & MC CLELLAN
$148.05
0092-102725-82
10/27/2025
0116367530 - ORANGE AVE & STVNS CRK
$88.04
0092-102725-83
10/27/2025
0116367493 - DUMAS DR-JOLLYMAN PARK
$680.14
0092-102725-84
10/27/2025
0116367545 - SARATOGA-SUNNYVALE RD @
RAINBOW
$121.08
0092-102725-85
10/27/2025
0116367550 - W/S SARA-SVLE RD AT
$109.54
0092-102725-86
10/27/2025
0116367560 - S/E COR DE ANZA &
$159.16
0092-102725-87
10/27/2025
0116367570 - DE ANZA BLVD AND
($45.41)
0092-102725-88
10/27/2025
0116367585 - RAINBOW & STELLING
$111.56
0092-102725-89
10/27/2025
0116367559 - 21011 PROSPECT RD
($47.64)
0092-102725-90
10/27/2025
0116367685 - RUPPELL PL & MOLTZEN DR
$21.92
0092-102725-91
10/27/2025
0116367360 - 10300 AINSWORTH DR
($47.60)
0092-102725-92
10/27/2025
0116367630 - 22100 STEVENS CREEK BLVD
$437.44
0092-102725-93
10/27/2025
0116367375 - 10710 STOKES AVE
($3.26)
0092-102725-94
10/27/2025
0116367044 - 10555 MARY AVE
$1,474.89
0092-102725-95
10/27/2025
0116367568 - 10555 MARY AVE
$358.69
0092-102725-96
10/27/2025
0116367474 - 10500 ANN ARBOR AVE
($47.00)
0092-102725-97
10/27/2025
0114315284 - 21975 SAN FERNANDO AVE
$3,920.89
0092-102725-98
10/27/2025
0116367171 - 10155 BARBARA LN
$88.04
0092-102725-99
10/27/2025
0116367587 - 10430 S DE ANZA BLVD
$18.59
0092-102725-100
10/27/2025
0116367449 - 10350 TORRE AVE
$5,015.38
0092-102725-101
10/27/2025
0116367145 - 10300 TORRE AVE
$14,026.86
0092-102725-102
10/27/2025
0116367437 - 10455 MILLER AVE
$807.80
0092-102725-103
10/27/2025
0116367988 - 21710 MCCLELLAN RD
($47.71)
0092-102725-104
10/27/2025
0116367484 - 20220 SUISUN DR
($47.51)
0092-102725-105
10/27/2025
0116367763 - 10630 S DE ANZA BLVD
$25.24
0092-102725-106
10/27/2025
0116367332 - 821 BUBB RD # B
($8.33)
0092-102725-107
10/27/2025
0116367274 - 1170 YORKSHIRE DR
($47.50)
0092-102725-108
10/27/2025
0116367013 - 1486 S STELLING RD
($47.72)
0092-102725-109
10/27/2025
0116367941 - 7548 DONEGAL DR
($44.99)
0092-102725-110
10/27/2025
0116367840 - 10185 N STELLING RD
$14,996.58
0092-102725-111
10/27/2025
0116367285 - 21111 STEVENS CREEK BLVD
$12,970.82
0092-102725-112
10/27/2025
0116367477 - 21121 STEVENS CREEK BLVD
$3,554.47
0092-102725-113
10/27/2025
0113736756 - 21251 STEVENS CREEK BLVD
$5,824.23
0092-102725-114
10/27/2025
0116367590 - SARATOGA SUNNYVALE RD
$100.80
0092-102725-115
10/27/2025
0116367605 - E37C1 PROSPECT &
$124.74
0092-102725-116
10/27/2025
0116367610 - E37R6 KENTWOOD
$113.54
0092-102725-117
10/27/2025
0116367615 - FALLENLEAF LN & DE ANZA BLVD
$112.27
0092-102725-118
10/27/2025
0116367620 - S. DE ANZA BL & SHARON DR
($37.35)
Monday, November 24, 2025
Pages: 7 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 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)
$61,433.34
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$437.44
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$12,970.82
737637
11/21/2025
Open
Accounts Payable
PG&E
$127.69
Invoice
Date
Description
Amount
4212-102725
10/27/2025
3535370421-2 9/18/25-10/19/25
$127.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$127.69
737638
11/21/2025
Open
Accounts Payable
PG&E
$40,421.57
Invoice
Date
Description
Amount
3296-102825
10/28/2025
5116972329-6 9/22/25-10/21/25
$40,421.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40,421.57
737639
11/21/2025
Open
Accounts Payable
PG&E
$271.30
Invoice
Date
Description
Amount
0349-102325
10/23/2025
3042033034-9 9/17/25-10/16/25
$271.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$271.30
737640
11/21/2025
Open
Accounts Payable
PG&E
$283.09
Invoice
Date
Description
Amount
8413-102725
10/27/2025
4685859841-3 9/19/25-10/20/25
$283.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$283.09
737641
11/21/2025
Open
Accounts Payable
PG&E
$57.06
Invoice
Date
Description
Amount
5875-101925
10/19/2025
2012160587-5 9/18/25-10/17/25
$57.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$57.06
737642
11/21/2025
Open
Accounts Payable
PG&E
$163.84
Invoice
Date
Description
Amount
9785-102725
10/27/2025
2016881978-5 9/18/25-10/19/25
$163.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$163.84
737643
11/21/2025
Open
Accounts Payable
PG&E
$1,229.74
Invoice
Date
Description
Amount
06480-102925
10/29/2025
5587684648-0 9/23/25-10/22/25
$1,229.74
Paying Fund
Cash Account
Amount
Monday, November 24, 2025
Pages: 8 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,229.74
737644
11/21/2025
Open
Accounts Payable
PG&E
$153.37
Invoice
Date
Description
Amount
7100-101425
10/14/2025
7166121710-0 9/5/25-10/5/25
$153.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$153.37
737645
11/21/2025
Open
Accounts Payable
Pina Brothers Compressors, Inc.
$6,111.00
Invoice
Date
Description
Amount
2595
10/22/2025
Facilities - QCC Compressor
$6,111.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,111.00
737646
11/21/2025
Open
Accounts Payable
Raj Goel
$468.00
Invoice
Date
Description
Amount
112125 RG
11/12/2025
November payment
$468.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$468.00
737647
11/21/2025
Open
Accounts Payable
REBECCA MCCORMICK
$936.00
Invoice
Date
Description
Amount
11042025
11/04/2025
OCTOBER 2025 PROGRAM INSTRUCTION
$936.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$936.00
737648
11/21/2025
Open
Accounts Payable
ROYAL BRASS INCORPORATED -
SAN JOSE
$157.36
Invoice
Date
Description
Amount
00372748
10/21/2025
Facilities - Push Lok Assembly
$157.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$157.36
737649
11/21/2025
Open
Accounts Payable
RPM EXTERMINATORS INC
$1,275.00
Invoice
Date
Description
Amount
0120063
10/27/2025
Facilities- Bait Trap Service
$1,275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,020.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$255.00
737650
11/21/2025
Open
Accounts Payable
San Jose Water Company
$103,790.33
Invoice
Date
Description
Amount
SJW102125-0
10/21/2025
0573900000-7 - 22120 Stevens Creek Blvd
$145.47
SJW102125-1
10/21/2025
3688120000-4 - Mary Ave Footbridge
$272.53
SJW102125-2
10/21/2025
3872100000-8 - Park Canyon Oak Wy
$788.00
SJW102125-3
10/21/2025
4299057897-5 - Alhambra Ave
$833.31
SJW102125-4
10/21/2025
6287875324-3 - 22241 McClellan Rd (Simms)
$1,423.91
Monday, November 24, 2025
Pages: 9 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW102125-5
10/21/2025
6875120000-4 - 21979 San Fernando Av
$864.64
SJW102125-6
10/21/2025
7112900000-7 - Oak Valley Rd
$261.11
SJW102125-7
10/21/2025
7523510000-7 - Oak Valley Road LS
$378.17
SJW102125-8
10/21/2025
9118810000-1 - 21121 Stevens Ck Bl Ls
$562.03
SJW102225-0
10/22/2025
0068410000-1 - 22221 McClellan 8302
$2,696.51
SJW102225-1
10/22/2025
0134100000-6 - 8303 Memorial Park
$2,709.52
SJW102225-2
10/22/2025
0345710000-0 - Alderbrook Ln.FS
$166.53
SJW102225-3
10/22/2025
1250520000-1 - 6620 Blackberry/Snack
$2,403.85
SJW102225-4
10/22/2025
1444810000-9 - Hyannisport Dr. LS
$2,531.75
SJW102225-5
10/22/2025
1735700000-3 - 8303 Memorial Park Restroom
$492.65
SJW102225-6
10/22/2025
1787904559-3 - 22221 McClellan 8302
$296.05
SJW102225-7
10/22/2025
1832500000-0 - Ruppell PL LS
$2,611.71
SJW102225-8
10/22/2025
1836700000-9 - 8322 Mary Mini Park
$397.53
SJW102225-9
10/22/2025
1987700000-0 - Alderbrook Ln LS
$4,712.14
SJW102225-10
10/22/2025
2228610000-7 - 21111 Stevens Crk LS
$426.80
SJW102225-11
10/22/2025
2243500000-9 - 10300 Ainsworth Dr.LS
$2,709.52
SJW102225-12
10/22/2025
2286120000-8 - 21251 Stevens Creek Blvd
$105.27
SJW102225-13
10/22/2025
2288800000-1 - Stokes Ave/8306 Somerset Park
$880.42
SJW102225-14
10/22/2025
2787197813-9 - 8322 Stevens Creek Bl
$131.00
SJW102225-15
10/22/2025
2892070144-9 - 22221 McClellan 8320
$210.54
SJW102225-16
10/22/2025
2984810000-3 - 8504 Alves and Stelling
$478.02
SJW102225-17
10/22/2025
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$390.23
SJW102225-18
10/22/2025
3530520000-4 - 21111 Stev.Crk Blvd 8510
$763.35
SJW102225-19
10/22/2025
3612707315-7 - Stocklmeir Ct
$397.53
SJW102225-20
10/22/2025
3673220000-5 - Stev.Crk/Cupertino Rd.
$123.70
SJW102225-21
10/22/2025
3746710000-6 - 21111 Stev.Crk BL FS
$165.41
SJW102225-22
10/22/2025
3841010000-2 - 8507 Monta Vista Park
$448.75
SJW102225-23
10/22/2025
3856110000-9 - 8322 Stella Estates
$119.57
SJW102225-24
10/22/2025
3857710000-1 - 8322 Foothill/Cupertino Rd
$596.03
SJW102225-25
10/22/2025
3900520000-9 - 10300 Torre Ave
$933.30
SJW102225-26
10/22/2025
4103020000-4 - 6620 Blackberry/Snack
$1,416.14
SJW102225-27
10/22/2025
4227520000-6 - 8303 Memorial Park
$690.19
SJW102225-28
10/22/2025
5356310000-6 - 8322 Stev.Crk/Median
$390.23
SJW102225-29
10/22/2025
5778910000-5 - 8504 Quinlan Ln.FS
$105.27
SJW102225-30
10/22/2025
5835000000-4 - 8322 Stelling/Alves
$236.69
SJW102225-31
10/22/2025
5929210000-1 - 8322 Ann Arbor Ct
$252.15
SJW102225-32
10/22/2025
6292600000-1 - 10800 Torre Ave LS
$2,315.76
SJW102225-33
10/22/2025
6296810000-8 - 8322 Stev.Crk Bl median
$144.33
SJW102225-34
10/22/2025
6405210000-1 - 8506 McClellan Ranch
$328.55
SJW102225-35
10/22/2025
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$244.85
SJW102225-36
10/22/2025
6788620000-4 - 10555 Mary Ave. 8503
$521.92
SJW102225-37
10/22/2025
6907100000-9 - Alderbrook Ln
$357.00
SJW102225-38
10/22/2025
6935200000-9 - 8303 Memorial Park
$6,265.29
SJW102225-39
10/22/2025
6973320000-5 - 8301 Linda Vista PK1
$960.90
SJW102225-40
10/22/2025
7036000000-7 - 85 Stev.Crk/Mary LS
$280.58
SJW102225-41
10/22/2025
7054200000-8 - 8322 Phar Lap LS
$75.24
SJW102225-42
10/22/2025
7630410000-1 - Salem Av.LS
$259.47
SJW102225-43
10/22/2025
7930000000-1 - 8322 Stelling/Christensen Dr.
$252.15
SJW102225-44
10/22/2025
8006810000-9 - 10450 Mann Dr
$75.24
SJW102225-45
10/22/2025
8065700000-8 - Peninsula and Fitzgerald Is
$82.54
Monday, November 24, 2025
Pages: 10 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW102225-46
10/22/2025
8270010000-9 - Janice Ave.LS
$456.07
SJW102225-47
10/22/2025
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$167.59
SJW102225-48
10/22/2025
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$270.71
SJW102225-49
10/22/2025
8879620000-9 - 8504 Christensen Dr
$470.70
SJW102225-50
10/22/2025
8886800000-6 - 8301 Linda Vista PK2
$938.96
SJW102225-51
10/22/2025
9377600000-7 - 8307 Varian Park
$2,270.53
SJW102225-52
10/22/2025
9824500000-9 - 8322 Irrig SC/Stelling
$559.45
SJW102225-53
10/22/2025
9988206980-2 - 8303 Memorial Park
$3,363.36
SJW102225-54
10/22/2025
0645365732-9 - City of Cupertino Portable Meter
$790.74
SJW102225-55
10/22/2025
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$1,263.71
SJW102225-56
10/22/2025
1198300000-8 - 21979 San Fernando Ave. 6620 (Trail
Restroom)
$377.22
SJW102225-57
10/22/2025
1332100000-5 - Hyde Avenue
$3,133.08
SJW102225-58
10/22/2025
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$166.53
SJW102225-59
10/22/2025
2974010000-2 - 21251 Stevens Creek Blvd
$712.14
SJW102225-60
10/22/2025
3207400000-4 - 21710 McClellan 8312
$3,543.59
SJW102225-61
10/22/2025
3953083125-2 - Tuscany Pl
$776.35
SJW102225-62
10/22/2025
4012210000-7 - 22601 Voss Av 8304
$4,212.06
SJW102225-63
10/22/2025
4444250747-9 - Tuscany Pl
$1,155.35
SJW102225-64
10/22/2025
5122900000-8 - Portable Meter
$778.10
SJW102225-65
10/22/2025
5237400000-9 - Dumas Dr, LS
$6,133.80
SJW102225-66
10/22/2025
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$771.24
SJW102225-67
10/22/2025
5997110000-9 - 7555 Barnhart Pl
$3,098.96
SJW102225-68
10/22/2025
6730700000-9 - 21975 San Fernando Av
$302.48
SJW102225-69
10/22/2025
7495200000-3 - 10300 Torre Ave FS
$166.53
SJW102225-70
10/22/2025
8427420000-9 - 8322 Foothill/Vista Knoll
$1,035.01
SJW102225-71
10/22/2025
8549600000-2 - Bubb Rd.LS
$2,318.14
SJW102225-72
10/22/2025
8755010000-9 - 10455 Miller Ave/Creekside
$734.43
SJW102825-0
10/28/2025
0067500000-4 - Oro Grande PL LS
$299.71
SJW102825-1
10/28/2025
0879200000-5 - Stelling Rd. LS
$1,137.73
SJW102825-2
10/28/2025
1731610000-1 - De Anza Blvd.S.
$865.18
SJW102825-3
10/28/2025
4242600000-8 - Irrigation-Median (Bollinger Rd)
$240.79
SJW102825-4
10/28/2025
4862898282-8 - 10455 Torre Ave
$469.13
SJW102825-5
10/28/2025
5280181221-6 - S De Anza Bl (median irrigation)
$373.38
SJW102825-6
10/28/2025
5461910000-8 - De Anza Blvd.S.
$759.60
SJW102825-7
10/28/2025
5949902723-9 - Creekline Dr
$476.61
SJW102825-8
10/28/2025
9705420000-7 - 10300 Torre Avenue Ls
$2,873.67
SJW050225MISC-0
05/02/2024
4862898282-8 - 10455 Torre Ave
$205.64
SJW050225MISC-1
05/02/2024
5461910000-8 - De Anza Blvd.S.
$560.96
SJW102925-0
10/29/2025
3156700000-0 - Prospect Rd.LS
$289.12
SJW102925-1
10/29/2025
4676110000-0 - Rainbow Dr.LS
$362.78
SJW102925-2
10/29/2025
6756510000-4 - Yorkshire Dr.LS
$5,792.29
SJW102925-3
10/29/2025
7808300000-6 - Irrigation-Median (Westlynn Wy)
$289.12
SJW102925-4
10/29/2025
9511610000-9 - Donegal Dr.
$146.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$101,082.00
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$790.74
Monday, November 24, 2025
Pages: 11 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 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)
$1,917.59
737651
11/21/2025
Open
Accounts Payable
Senior Adults Legal Assistance
(SALA)
$4,466.25
Invoice
Date
Description
Amount
SALACDBGQ1FY2526
11/05/2025
Legal assistance to Cupertino Elders Q1
$4,466.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,466.25
737652
11/21/2025
Open
Accounts Payable
Sharp Electronics Corporation
$498.33
Invoice
Date
Description
Amount
9005563636
11/05/2025
FY26 Sharp Maint Agr. MFP support monthly fee Nov.
2025
$498.33
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$498.33
737653
11/21/2025
Open
Accounts Payable
State Water Resources Control Board
$27,293.00
Invoice
Date
Description
Amount
SW-0322465
11/05/2025
Annual Permit Fee FY25-26
$27,293.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$27,293.00
737654
11/21/2025
Open
Accounts Payable
SUBURBAN PROPANE-1644
$3,461.68
Invoice
Date
Description
Amount
16440226808
10/27/2025
Fleet - Propane
$3,461.68
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$3,461.68
737655
11/21/2025
Open
Accounts Payable
T-MOBILE
$104.37
Invoice
Date
Description
Amount
4158-102125
10/21/2025
FY26 966594158 T-Mobile lines 9/21/25 -10/20/25
$104.37
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$104.37
737656
11/21/2025
Open
Accounts Payable
Tracer Golf Accessories
$276.20
Invoice
Date
Description
Amount
017217
10/24/2025
Golf Tees for sale in pro-shop
$276.20
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$276.20
737657
11/21/2025
Open
Accounts Payable
TransUnion Risk and Alternative
$169.00
Invoice
Date
Description
Amount
6110432-202510-1
11/01/2025
FY26 Tlo 10/01/2025 - 10/31/2025
$169.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$169.00
Monday, November 24, 2025
Pages: 12 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737658
11/21/2025
Open
Accounts Payable
WAXIE Sanitary Supply
$69.04
Invoice
Date
Description
Amount
83606037
10/30/2025
Compostable bags
$69.04
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$69.04
737659
11/21/2025
Open
Accounts Payable
WRA, Inc.
$1,238.75
Invoice
Date
Description
Amount
28252-1 - 58611
10/24/2025
McClellan Ranch West Parking through 09272025-
10242025
$1,238.75
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,238.75
737660
11/21/2025
Open
Accounts Payable
Anirudh Rekulapalli
$100.00
Invoice
Date
Description
Amount
2010785.030
11/13/2025
Creekside Building - 11.01.25 - Security Deposit
Refund
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
737661
11/21/2025
Open
Accounts Payable
DAVID HO
$214.14
Invoice
Date
Description
Amount
362781
11/07/2025
REFUND 10641 MERRIMAN BLD-2025-1762
WITHDRAWN
$214.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$214.14
737662
11/21/2025
Open
Accounts Payable
Dian Alyan
$500.00
Invoice
Date
Description
Amount
2003288.032
11/07/2025
R236158 Community Hall November 2, 2025 Rental
Deposit Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
737663
11/21/2025
Open
Accounts Payable
Kimm, Mary Ann
$6,000.00
Invoice
Date
Description
Amount
363757
10/14/2025
21035 Orion Ln, Encroachment, 363757
$6,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
737664
11/21/2025
Open
Accounts Payable
MITRANI CONSTRUCTION
$418.55
Invoice
Date
Description
Amount
363150
11/12/2025
REFUND 20397 VIA PARTOFINO BLD-2025-1830
WITHDRAWN
$418.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$418.55
Monday, November 24, 2025
Pages: 13 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737665
11/21/2025
Open
Accounts Payable
Poss, Frank
$1,000.00
Invoice
Date
Description
Amount
362818
10/14/2025
10309 Mary Ave. , Encroachment, 362818
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
737666
11/21/2025
Open
Accounts Payable
Saranya Puvanendran
$660.00
Invoice
Date
Description
Amount
2010778.030
11/06/2025
QCC - 12.12.25 - Social Room Security Deposit
Refund
$660.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$660.00
737667
11/21/2025
Open
Accounts Payable
Shao, Xiaozhuo
$6,000.00
Invoice
Date
Description
Amount
346839
10/14/2025
10335 Scenic Blvd, Encroachment, 346839
$6,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
737668
11/21/2025
Open
Accounts Payable
South Bay Bible Church
$134.00
Invoice
Date
Description
Amount
2003286.032
11/07/2025
R225910 Rental Hourly Fee Refunded Staffing Issue
and damage fee
$134.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$134.00
737669
11/21/2025
Open
Accounts Payable
Srikrishna Rupanagunta
$300.00
Invoice
Date
Description
Amount
2003284.032
11/06/2025
R245235 November 2, 2025 Arts & Crafts Rental
Deposit Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
737670
11/21/2025
Open
Accounts Payable
TAN, TOCHUN
$179.00
Invoice
Date
Description
Amount
2005600.012
11/12/2025
QCC CLASS REFUND- WORLD CUP SOCCER SKILL
CLINIC #29730 CANCELLED
$179.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$179.00
737671
11/21/2025
Open
Accounts Payable
Yadira Toleno
$300.00
Invoice
Date
Description
Amount
2010784.030
11/13/2025
QCC - 11.02.25 - Cupertino Room Reservation Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
Monday, November 24, 2025
Pages: 14 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737672
11/21/2025
Open
Accounts Payable
Bruce Hildenbrand
$350.00
Invoice
Date
Description
Amount
0034
10/02/2025
CH PW: MC for Cupertino Bike Fest
$350.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$350.00
737673
11/21/2025
Open
Accounts Payable
D'AMATO, DOROTA
$336.00
Invoice
Date
Description
Amount
2005114.012
09/12/2024
SPORTS CENTER (09/12/2024) ACCT. CREDIT
REFUND
$336.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$336.00
737674
11/21/2025
Open
Accounts Payable
LIN, MINGHSIN
$252.00
Invoice
Date
Description
Amount
2005193.012
12/10/2024
SPORTS CENTER (12/10/2024) ACCT CREDIT
REFUND
$252.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$252.00
737675
11/21/2025
Open
Accounts Payable
Lin, Yi-Ling
$1,100.00
Invoice
Date
Description
Amount
338224
08/05/2025
1088 November Dr. Encroachment, 338224
$1,100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,100.00
Type Check Totals:
70 Transactions
$417,249.53
EFT
43727
11/10/2025
Open
Accounts Payable
EMPLOYMENT DEVEL DEPT
$50,136.68
Invoice
Date
Description
Amount
10312025
10/31/2025
CA State Tax pp 10/18/25-10/31/25
$50,136.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50,136.68
43728
11/10/2025
Open
Accounts Payable
IRS
$157,317.08
Invoice
Date
Description
Amount
10312025
10/31/2025
Federal Tax pp 10/18/25-10/31/25
$157,317.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$157,317.08
43729
11/13/2025
Open
Accounts Payable
P E R S
$170,728.62
Invoice
Date
Description
Amount
10312025
10/31/2025
PERS pp 10/18/25-10/31/25
$170,728.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$170,728.62
Monday, November 24, 2025
Pages: 15 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43730
11/13/2025
Open
Accounts Payable
USPS - EFT ONLY
$1,360.83
Invoice
Date
Description
Amount
677105532
11/13/2025
Shipping - P&R
$1,360.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,360.83
43731
11/13/2025
Open
Accounts Payable
TASC
$404.80
Invoice
Date
Description
Amount
IN3603550
11/11/2025
HRA - Administration Fees NOV25
$404.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$404.80
43732
11/13/2025
Open
Accounts Payable
TASC
$250.06
Invoice
Date
Description
Amount
IN3603552
11/11/2025
FSA - Administration Fees NOV25
$250.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$250.06
43733
11/18/2025
Open
Accounts Payable
California Public Employees'
Retirement System
$37.74
Invoice
Date
Description
Amount
100000018121634
11/12/2025
Replacement Charges - Replacement Benefit
Contribution
$37.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$37.74
43734
11/21/2025
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
11142025
11/14/2025
Colonial Products pp 11/1/25-11/14/25
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
43735
11/21/2025
Open
Accounts Payable
Employment Development
$13,368.25
Invoice
Date
Description
Amount
11142025
11/14/2025
State Disability Insurance pp 11/1/25-11/14/25
$13,368.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,368.25
43736
11/21/2025
Open
Accounts Payable
National Deferred (ROTH)
$1,690.00
Invoice
Date
Description
Amount
11142025
11/14/2025
Nationwide Roth pp 11/1/25-11/14/25
$1,690.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,690.00
43737
11/21/2025
Open
Accounts Payable
National Deferred Compensation
$22,708.84
Invoice
Date
Description
Amount
11142025
11/14/2025
Nationwide Deferred Compensation pp 11/1/25-
11/14/25
$22,708.84
Monday, November 24, 2025
Pages: 16 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 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)
$22,708.84
43738
11/21/2025
Open
Accounts Payable
PERS-457K
$16,314.05
Invoice
Date
Description
Amount
11142025
11/14/2025
PERS 457K pp 11/1/25-11/14/25
$16,314.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,314.05
43739
11/21/2025
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
11142025
11/14/2025
Child Support pp 11/1/25-11/14/25
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
43740
11/21/2025
Open
Accounts Payable
ABOLI JAYDEEP RANADE
$234.00
Invoice
Date
Description
Amount
112125 AJR
11/12/2025
November payment
$234.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$234.00
43741
11/21/2025
Open
Accounts Payable
AIRGAS USA LLC
$110.49
Invoice
Date
Description
Amount
5520522435
10/31/2025
Fleet - Cylinder Rental
$110.49
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$110.49
43742
11/21/2025
Open
Accounts Payable
Aleshire & Wynder, LLP
$115,854.90
Invoice
Date
Description
Amount
99403
10/23/2025
Legal Services, September 2025
$14,788.20
99404
10/23/2025
Legal Services, September 2025
$17,557.10
99405
10/23/2025
Legal Services, September 2025
$115.50
99406
10/23/2025
Legal Services, September 2025
$13,249.00
99407
10/23/2025
Legal Services, September 2025
$9,779.50
99408
10/23/2025
Legal Services, September 2025
$8,858.50
99409
10/23/2025
Legal Services, September 2025
$423.50
99410
10/23/2025
Legal Services, September 2025
$77.00
99411
10/23/2025
Legal Services, September 2025
$308.00
99413
10/23/2025
Legal Services, September 2025
$31,854.50
99414
10/23/2025
Legal Services, September 2025
$462.00
99415
10/23/2025
Legal Services, September 2025
$641.60
99416
10/23/2025
Legal Services, September 2025
$3,944.50
99417
10/23/2025
Legal Services, September 2025
$4,353.50
99418
10/23/2025
Legal Services, September 2025
$9,250.00
99419
10/23/2025
Legal Services, September 2025
$192.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$115,854.90
Monday, November 24, 2025
Pages: 17 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43743
11/21/2025
Open
Accounts Payable
All City Management Services, Inc.
$19,485.65
Invoice
Date
Description
Amount
104469
10/29/2025
School Crossing Guard Services through 1012025-
10252025
$19,485.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,485.65
43744
11/21/2025
Open
Accounts Payable
Alliant Insurance Services, Inc.
$142.00
Invoice
Date
Description
Amount
3299446
10/30/2025
25-26 Public Official Bond, Kristina Alfaro
$142.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$142.00
43745
11/21/2025
Open
Accounts Payable
Alta Planning + Design, Inc.
$26,236.36
Invoice
Date
Description
Amount
3040002024.25110
11/06/2025
Transportation - 304.0002024.251-10 Invoice#: ATP
thru 10242025
$26,236.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$26,236.36
43746
11/21/2025
Open
Accounts Payable
Altec Industries, Inc.
$171,566.58
Invoice
Date
Description
Amount
7455108
08/04/2025
Fleet- Chassis Vin#1FDUF5GT5RDA30271
$171,566.58
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$171,566.58
43747
11/21/2025
Open
Accounts Payable
Amazon Capital Services
$10,508.47
Invoice
Date
Description
Amount
1N3D-TMRJ-VKQ6
11/01/2025
Service Center - Multiple Division Purchases Oct 2025
$3,539.92
1DWD-R99M-TCCK
11/01/2025
Amazon Purchases Oct 2025 - PR3 Sports and Fitness
$482.90
1QP3-GX1Q-W6TY
11/01/2025
Amazon Business - CMO - November 2025
$734.92
179D-TJT4-Y3TQ
11/01/2025
Facilities - Credit for Invoice# 1N3D-TMRJ-VKQ6
($25.91)
1L1N-73JX-RKVW
11/01/2025
Citywide Coffee and ASD Office Supplies
$189.77
1L1N-73JX-YTYX
11/01/2025
ASD - amazon return credit for invoice 1L1N-73JX-
RKVW
($101.58)
1R37-Q713-VR3T
11/01/2025
Amazon Purchases Oct 2025 - PR2 Senior Wellness
$287.01
1MD4-6PY1-YL3D
10/27/2025
Apply credit memo related to invoice 1KK9-QPMD-
1XYR
($130.94)
1M76-JJJT-TTGQ
10/27/2025
Apply credit memo related to invoice 1KK9-QPMD-
1XYR
($130.94)
1DF6-11FP-W6VY
11/01/2025
Amazon Purchases Oct 2025 - PR4 Events, Facilities,
Youth, Teen
$1,046.97
1YFW-676T-WHV6
11/08/2025
Credit Memo A - 1QP3-GX1Q-W6TY
($36.00)
14F7-9FP9-WM1G
11/08/2025
Credit Memo B - 1QP3-GX1Q-W6TY
($36.00)
1LXJ-GXM9-VCPQ
10/18/2025
Apply credit memo related to invoice 1V11-99DJ-NR1J
($40.01)
1CDD-NY7Y-RFXM
10/22/2025
Apply credit memo related to invoice 1V11-99DJ-NR1J
($7.58)
1L1N-73JX-WRLY
11/01/2025
Apply credit memo related to invoice 1DF6-11FP-
W6VY
($22.91)
Monday, November 24, 2025
Pages: 18 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
1QDW-1MQP-1XDN
11/01/2025
Apply credit memo related to invoice 1DF6-11FP-
W6VY
($51.28)
1GKR-TYR6-W6GX
11/01/2025
Amazon Purchases Oct 2025 - PR5 Outdoor
Recreation
$325.92
1CP7-Q3PD-JLLJ
11/10/2025
CDD Office Supplies and Building Inspector Materials
$73.74
19X9-Y7TN-3V4C
11/01/2025
Apply credit memo related to invoice 1J6H-H7DN-
1TTC
($96.15)
1J6H-H7DN-1TTC
11/01/2025
I&T department October 2025
$5,597.82
1WPV-LCMK-LPFG
11/14/2025
Apply credit memo related to invoice 1J6H-H7DN-
1TTC
($1,091.20)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,584.81
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$179.17
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$712.38
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$491.33
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,639.02
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$901.76
43748
11/21/2025
Open
Accounts Payable
American Assured Security, Inc.
$231.00
Invoice
Date
Description
Amount
50364
11/03/2025
Rental Security Services - Ikebana Flower Show
$231.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$231.00
43749
11/21/2025
Open
Accounts Payable
Andy Badal
$46.80
Invoice
Date
Description
Amount
AndyB102225
10/22/2025
Andy 408.857.0630 Cell Reimbursement 9/23/25-
10/22/25
$46.80
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$46.80
43750
11/21/2025
Open
Accounts Payable
Arctic Wolf Networks Inc.
$76,191.20
Invoice
Date
Description
Amount
INV167917
07/09/2025
FY26 Arc Wol Managed Risk, Detection, Response
7/13/25 - 7/12/2
$76,191.20
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$76,191.20
43751
11/21/2025
Open
Accounts Payable
Avocette Technologies Inc.
$4,586.08
Invoice
Date
Description
Amount
2510CU1
11/01/2025
FY26 Accela Support for Oct 2025
$4,586.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,586.08
Monday, November 24, 2025
Pages: 19 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43752
11/21/2025
Open
Accounts Payable
Azteca Systems, LLC
$53,941.23
Invoice
Date
Description
Amount
INV10652
10/30/2025
FY26 - Cityworks Enterprise License Agreement 12/31
- 12/30
$53,941.23
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$53,941.23
43753
11/21/2025
Open
Accounts Payable
B&H PHOTO-VIDEO
$317.55
Invoice
Date
Description
Amount
238895940
11/13/2025
1x KRAMER 2x1 4K HDR HDMI AUTO
SWITCHER/REG
$317.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$317.55
43754
11/21/2025
Open
Accounts Payable
Baseline Environmental Consulting
$5,620.00
Invoice
Date
Description
Amount
23308-03.009
11/06/2025
20840 STEVENS CREEK BLVD PEER
REVIEW/CUPERTINO
$5,620.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,620.00
43755
11/21/2025
Open
Accounts Payable
Batteries Plus Bulbs #475
$100.41
Invoice
Date
Description
Amount
P86959400
11/06/2025
Facilities- Batteries
$100.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.41
43756
11/21/2025
Open
Accounts Payable
Bay Area News Group
$3,196.68
Invoice
Date
Description
Amount
0001457627
10/31/2025
Legal Advertising - October 2025
$3,196.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,196.68
43757
11/21/2025
Open
Accounts Payable
BOSCO OIL INC DBA VALLEY OIL
$12,108.26
Invoice
Date
Description
Amount
234599
10/16/2025
Fleet- Diesel Fuel
$1,937.07
236937
10/20/2025
Fleet - Fuel
$8,396.43
237224
10/28/2025
Fleet - Diesel Fuel
$1,774.76
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$12,108.26
43758
11/21/2025
Open
Accounts Payable
Christina Lopez
$110.00
Invoice
Date
Description
Amount
955292147-16
09/13/2025
Cell Phone Service Sept 14 - Oct 13
$55.00
955292147-17
10/13/2025
Cell Phone Service Oct 14 - Sept 13
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
Monday, November 24, 2025
Pages: 20 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43759
11/21/2025
Open
Accounts Payable
City of San Jose
$85,989.81
Invoice
Date
Description
Amount
1282141
11/13/2025
Animal Services 2025/10-12
$85,989.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$85,989.81
43760
11/21/2025
Open
Accounts Payable
Clay Planet
$118.75
Invoice
Date
Description
Amount
231486
10/31/2025
Wilson Park Ceramics; Clay Planet, Kiln Maintenance,
$118.75
$118.75
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$118.75
43761
11/21/2025
Open
Accounts Payable
COLLEEN FERRIS
$55.00
Invoice
Date
Description
Amount
ColleenF101625
11/12/2025
cell phone service for Sept 17-Oct 16
$55.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
43762
11/21/2025
Open
Accounts Payable
Craig Whittom Consulting
$1,522.50
Invoice
Date
Description
Amount
00126
11/02/2025
Negotiation of Law Enforcement Contract
–
October
2025 Services
$1,522.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,522.50
43763
11/21/2025
Open
Accounts Payable
Cumming Management Group, Inc
$4,792.50
Invoice
Date
Description
Amount
177501
09/30/2025
City Hall Annex Project through 09012025-09302025
$1,912.50
178641
09/30/2025
City Hall Project thru 09012025-09302025
$2,880.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$4,792.50
43764
11/21/2025
Open
Accounts Payable
Cupertino Supply, Inc
$8,247.72
Invoice
Date
Description
Amount
400952
10/28/2025
Facilities- 4-Way Sillcock Key
$7.75
400927
10/28/2025
Facilities- Metal Flex Risers, Brass Craft
$27.78
400938
10/28/2025
Facilities- 6 ABS Plus
$16.03
396040
10/28/2025
Facilities - Ice-Maker Filter
$49.08
397421
10/29/2025
Water station- Memorial Park
$8,147.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.64
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$8,147.08
43765
11/21/2025
Open
Accounts Payable
Dance Force LLC
$1,825.20
Invoice
Date
Description
Amount
11042025
11/04/2025
OCTOBER 2025 PROGRAM INSTRUCTION
$1,825.20
Monday, November 24, 2025
Pages: 21 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,825.20
43766
11/21/2025
Open
Accounts Payable
Dasher Technologies, Inc.
$20,560.13
Invoice
Date
Description
Amount
INV-0280674
08/29/2025
NASPO MA #AR2472 C: 7-17-70-40-05 6x firewalls
$20,560.13
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$20,560.13
43767
11/21/2025
Open
Accounts Payable
Dominique Couto Cerdeiral
$160.00
Invoice
Date
Description
Amount
112125 DCC
11/12/2025
November payment
$160.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
43768
11/21/2025
Open
Accounts Payable
EDGES ELECTRICAL GROUP
$1,330.98
Invoice
Date
Description
Amount
S6571769.002
10/28/2025
Facilities- Field Adj. Wall Pack
$665.49
S6571769.001
10/22/2025
Facilities- Field Adj. Wall Pack
$221.83
S6578784.001
10/30/2025
Facilities - RAB W22-M-100Field AdJ Wall Pack
$221.83
S6578784.002
10/30/2025
Facilities - RAB W22-M-100Field AdJ Wall Pack
$221.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,330.98
43769
11/21/2025
Open
Accounts Payable
Eflex Group, Inc
$3,846.51
Invoice
Date
Description
Amount
11142025
11/14/2025
FSA pp 11/1/25-11/14/25
$3,846.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,846.51
43770
11/21/2025
Open
Accounts Payable
Elena Valentina Pavel
$152.00
Invoice
Date
Description
Amount
112125 EVP
11/12/2025
November payment
$152.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$152.00
43771
11/21/2025
Open
Accounts Payable
Enterprise FM Trust
$572.73
Invoice
Date
Description
Amount
FBN5483362
11/05/2025
Fleet - Nov 2025 Ford Escape
$572.73
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$572.73
43772
11/21/2025
Open
Accounts Payable
Ewing Irrigation Products Inc.
$1,573.67
Invoice
Date
Description
Amount
28005146
10/15/2025
Grounds - 202615 RB Diaph Assy
$1,573.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,573.67
Monday, November 24, 2025
Pages: 22 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43773
11/21/2025
Open
Accounts Payable
GARDENLAND POWER
EQUIPMENT
$154.99
Invoice
Date
Description
Amount
1208174
10/28/2025
Fleet - Belt Cup, Ball Bearing Wheel, T-Nut
$154.99
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$154.99
43774
11/21/2025
Open
Accounts Payable
Geotab USA, Inc
$2,349.00
Invoice
Date
Description
Amount
IN457654
10/31/2025
FY26 Geotab for Telematics October 2025
$2,349.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,349.00
43775
11/21/2025
Open
Accounts Payable
Goldfarb & Lipman LLP
$2,956.50
Invoice
Date
Description
Amount
481608
03/10/2025
VALLCO SB 35 PROJECT IMPLEMENTATION - BMR
HOUSING 2025.2
$2,956.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,956.50
43776
11/21/2025
Open
Accounts Payable
GovInvest Inc.
$7,800.00
Invoice
Date
Description
Amount
2025-6596
11/13/2025
FY24-25 GASB75 Full valuation
$6,300.00
2025-6598
11/13/2025
FY24-25 GASB101 Comp Absences
$1,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,800.00
43777
11/21/2025
Open
Accounts Payable
Grace Duval
$784.00
Invoice
Date
Description
Amount
112125 GD
11/12/2025
November payment
$784.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$784.00
43778
11/21/2025
Open
Accounts Payable
GRAINGER INC
$871.85
Invoice
Date
Description
Amount
9694179202
10/30/2025
Facilities - Chrome Moen M-Power Faucet, Valves
$836.76
9701302367
11/05/2025
Facilities- Smoke Detector Tester
$35.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$871.85
43779
11/21/2025
Open
Accounts Payable
HdL Coren & Cone
$5,387.80
Invoice
Date
Description
Amount
SIN055786
10/29/2025
Contract Services Property Tax: OCT-DEC25
$5,387.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,387.80
Monday, November 24, 2025
Pages: 23 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43780
11/21/2025
Open
Accounts Payable
Health and Human Resource Center,
Inc.
$275.94
Invoice
Date
Description
Amount
E0355130
10/01/2025
November 2025 EAP Benefit 188 Enrollees + P.Wu
$275.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$275.94
43781
11/21/2025
Open
Accounts Payable
Health Care Employees
$28,689.30
Invoice
Date
Description
Amount
372116-372118
10/29/2025
November 2025 Dental Benefit 251 Enrollees
$28,689.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28,689.30
43782
11/21/2025
Open
Accounts Payable
HERITAGE LANDSCAPE SUPPLY
GROUP
$2,012.84
Invoice
Date
Description
Amount
0023875649-001
10/28/2025
Grounds - Shovel, Hose, Rake, Cement Pint, Pick-Up
Stick, Cover
$2,012.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,012.84
43783
11/21/2025
Open
Accounts Payable
Hinderliter de Llamas & Associates
$5,389.18
Invoice
Date
Description
Amount
SIN054778
09/30/2025
Prof services JUL-SEP25
$5,389.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,389.18
43784
11/21/2025
Open
Accounts Payable
IFPTE LOCAL 21
$3,092.04
Invoice
Date
Description
Amount
11142025
11/14/2025
Association Dues/Political Action Fund CEA pp
11/1/25-11/14/25
$3,092.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,092.04
43785
11/21/2025
Open
Accounts Payable
Impec Group Inc
$74,674.17
Invoice
Date
Description
Amount
2510141
10/31/2025
October 2025 Cleaning Services
$74,674.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$64,813.17
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
43786
11/21/2025
Open
Accounts Payable
Independent Code Consultants, Inc.
$91,587.89
Invoice
Date
Description
Amount
2156
08/01/2025
Building Plan Review Services - 2025/7
$44,038.46
2157
08/01/2025
Building Permit Tech Services - 2025/7
$5,565.00
2181
10/01/2025
Building Plan Review Services - 2025/9
$39,481.93
Monday, November 24, 2025
Pages: 24 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
2182
10/01/2025
Building Permit Tech Services - 2025/9
$980.00
2183
10/01/2025
Building Plan Review Services - Westport - 2025/9
$1,522.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$91,587.89
43787
11/21/2025
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$601.56
Invoice
Date
Description
Amount
273054
10/31/2025
Streets - Preform Thermo 8' CCS STOP
$601.56
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$601.56
43788
11/21/2025
Open
Accounts Payable
Iron Mountain
$5,175.92
Invoice
Date
Description
Amount
KVKZ517
10/31/2025
Storage Period November 1-November 31, 2025
$5,175.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,175.92
43789
11/21/2025
Open
Accounts Payable
Jahara Pagadipaala
$720.00
Invoice
Date
Description
Amount
11042025
11/04/2025
OCTOBER 2025 PROGRAM INSTRUCTION
$560.00
112125 JP
11/12/2025
November payment
$160.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$560.00
43790
11/21/2025
Open
Accounts Payable
JAMES COLVIN
$3,900.00
Invoice
Date
Description
Amount
112125 JC
11/12/2025
November payment
$3,900.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,900.00
43791
11/21/2025
Open
Accounts Payable
Jason Wong
$55.00
Invoice
Date
Description
Amount
JasonW11062025
11/06/2025
Cell Phone Reimbursement through 11062025
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
43792
11/21/2025
Open
Accounts Payable
JENNIFER HILL
$328.00
Invoice
Date
Description
Amount
112125 JH
11/12/2025
November payment
$328.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$328.00
43793
11/21/2025
Open
Accounts Payable
Jenny Tsai
$234.00
Invoice
Date
Description
Amount
11042025
11/04/2025
OCTOBER 2025 PROGRAM INSTRUCTION
$234.00
Monday, November 24, 2025
Pages: 25 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 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)
$234.00
43794
11/21/2025
Open
Accounts Payable
Karan Malhi
$250.75
Invoice
Date
Description
Amount
KARANM103025
10/30/2025
Travel Reimbursement for Code Conference 10.27.25-
10.30.25 $250.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$250.75
43795
11/21/2025
Open
Accounts Payable
KEVIN RIEDEN
$55.00
Invoice
Date
Description
Amount
KevinR10282025
10/28/2025
Cell phone reimbursement through 09292025-
10282025
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
43796
11/21/2025
Open
Accounts Payable
KIMBALL-MIDWEST
$167.67
Invoice
Date
Description
Amount
103883559
10/28/2025
Streets - Flap Wheel, 3x1/16x3/8 SM2 T1
$167.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$167.67
43797
11/21/2025
Open
Accounts Payable
KRISTINA ALFARO
$253.17
Invoice
Date
Description
Amount
KA102525
10/25/2025
2025 ICMA Conf reimbursement
$253.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$253.17
43798
11/21/2025
Open
Accounts Payable
Li-Fen Lin
$280.00
Invoice
Date
Description
Amount
112125 LFL
11/12/2025
November payment
$280.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$280.00
43799
11/21/2025
Open
Accounts Payable
Life Insurance Company of North
America
$8,469.90
Invoice
Date
Description
Amount
15487_110125
11/13/2025
November 2025 New York Life
$8,469.90
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$8,469.90
43800
11/21/2025
Open
Accounts Payable
Marble Bridge Funding Group, Inc.
$29,775.00
Invoice
Date
Description
Amount
5580
11/07/2025
FY26 AV Video Systems Maintenance and Repair -
Sept. 2025
$8,175.00
5581
11/07/2025
FY26 AV Video Systems Maintenance and Repair
Svcs Aug 2025
$7,600.00
Monday, November 24, 2025
Pages: 26 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
5582
11/07/2025
FY26 AV Video Systems Maintenance and Repair
Svcs Oct. 2025
$14,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29,775.00
43801
11/21/2025
Open
Accounts Payable
Melissa Robertson
$39.13
Invoice
Date
Description
Amount
MelissaR110425
11/04/2025
Snacks for City Council Meeting on 11/4/2025
$39.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$39.13
43802
11/21/2025
Open
Accounts Payable
MissionSquare 300292
$7,762.53
Invoice
Date
Description
Amount
11142025
11/14/2025
ICMA pp 11/1/25-11/14/25
$7,762.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,762.53
43803
11/21/2025
Open
Accounts Payable
NI Government Services Inc
$158.08
Invoice
Date
Description
Amount
25092907051
10/11/2025
Satellite Telephone & Data Services VEH #469
–
Sept
2025
$79.04
25102907051
11/06/2025
Satellite Telephone & Data Services VEH #469
–
October 2025
$79.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$158.08
43804
11/21/2025
Open
Accounts Payable
North American Youth Activities, LLC
$3,381.30
Invoice
Date
Description
Amount
11042025
11/04/2025
OCTOBER 2025 PROGRAM INSTRUCTION
$3,381.30
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,381.30
43805
11/21/2025
Open
Accounts Payable
OmniData
$2,338.33
Invoice
Date
Description
Amount
INV00052168
10/31/2025
OmniData Ad-Hoc support Oct 2025
$2,338.33
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,338.33
43806
11/21/2025
Open
Accounts Payable
One Day Installation and Repairs, Inc
$11,225.00
Invoice
Date
Description
Amount
6749
11/06/2025
Facilities- Replace Damaged Westside Rain Gutter
$11,225.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,225.00
43807
11/21/2025
Open
Accounts Payable
Pamela Wu
$5,791.08
Invoice
Date
Description
Amount
PW100725
10/07/2025
Kaiser HC reimbursement NOV25
$2,895.54
PW110725
11/07/2025
Kaiser HC reimbursement DEC25
$2,895.54
Monday, November 24, 2025
Pages: 27 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 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)
$5,791.08
43808
11/21/2025
Open
Accounts Payable
Parinita Satpute
$140.00
Invoice
Date
Description
Amount
112125 PS
11/12/2025
November payment
$140.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$140.00
43809
11/21/2025
Open
Accounts Payable
PARS/City of Cupertino
$3,948.31
Invoice
Date
Description
Amount
11142025
11/14/2025
PARS pp 11/1/25-11/14/25
$3,948.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,948.31
43810
11/21/2025
Open
Accounts Payable
Parts Authority, LLC
$22.84
Invoice
Date
Description
Amount
886022
11/03/2025
Fleet - Spark Plug
$22.84
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$22.84
43811
11/21/2025
Open
Accounts Payable
PlaceWorks
$8,061.25
Invoice
Date
Description
Amount
COCU-35.0 - 5
10/31/2025
20807-20883 Stevens Creek Blvd. CEQA Services
$5,236.25
COCU-36.0 - 3
10/31/2025
20045 & 20065 SCB New Townhome Developments
CEQA Services
$2,825.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,061.25
43812
11/21/2025
Open
Accounts Payable
PLAN JPA
$11,313.71
Invoice
Date
Description
Amount
PLAN-0436
11/11/2025
General Liability Claims - October 2025
$11,313.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,313.71
43813
11/21/2025
Open
Accounts Payable
Primo Brands
$96.44
Invoice
Date
Description
Amount
15K0027344639
11/08/2025
City Hall Employee Drinking Water
$96.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$96.44
43814
11/21/2025
Open
Accounts Payable
Primo Brands
$182.35
Invoice
Date
Description
Amount
05K8720137678
11/11/2025
Drinking Water for Service Center Acct 8720137678
$182.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$182.35
Monday, November 24, 2025
Pages: 28 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43815
11/21/2025
Open
Accounts Payable
Primo Brands
$11.90
Invoice
Date
Description
Amount
05K8720330930
11/12/2025
Drinking Wtr- Sports Ctr Acct 8720330930
$11.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11.90
43816
11/21/2025
Open
Accounts Payable
Primo Brands
$247.57
Invoice
Date
Description
Amount
05K8720330919
11/12/2025
Employee Drinking Water for QCC -Acct 8720330919
$247.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$247.57
43817
11/21/2025
Open
Accounts Payable
PRN Intermediate Holdco, Inc.
$1,500.00
Invoice
Date
Description
Amount
11062546289
11/06/2025
Proactive Ergo Eval
$1,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
43818
11/21/2025
Open
Accounts Payable
Quadient Finance USA, Inc.
$1,000.00
Invoice
Date
Description
Amount
8702-11032025
11/03/2025
Postage fees for mailing machine-October 2025
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
43819
11/21/2025
Open
Accounts Payable
Quartic Solutions
$750.00
Invoice
Date
Description
Amount
4662
11/06/2025
FY26 Quartic for GIS Support Oct. 2025
$750.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$750.00
43820
11/21/2025
Open
Accounts Payable
R & R INDUSTRIES, INC.
$1,565.90
Invoice
Date
Description
Amount
701714
10/23/2025
Multiple Divisions Safety Vest FY 25-26
$1,565.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,565.90
43821
11/21/2025
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$2,580.00
Invoice
Date
Description
Amount
111225 RRBC
11/12/2025
November payment
$2,580.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,580.00
43822
11/21/2025
Open
Accounts Payable
Recology South Bay
$32,872.08
Invoice
Date
Description
Amount
Oct-25 RY5
10/31/2025
City Payment to Recology Rate Year 5 (02/25-01/26)-
Oct 2025
$32,872.08
Paying Fund
Cash Account
Amount
Monday, November 24, 2025
Pages: 29 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$32,872.08
43823
11/21/2025
Open
Accounts Payable
Red Wing Business Advantage
Account
$726.39
Invoice
Date
Description
Amount
20251110074592
11/10/2025
Safety Boots- Manny Barragan, Adrian Sanchez
$726.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$326.39
43824
11/21/2025
Open
Accounts Payable
Rise Housing Solutions, Inc
$75,367.00
Invoice
Date
Description
Amount
Cupertino - 054
10/31/2025
RISE Housing services for month of October 2025
$75,367.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$75,367.00
43825
11/21/2025
Open
Accounts Payable
Safety Compliance Management, Inc.
$238.40
Invoice
Date
Description
Amount
HMS11511
12/03/2025
Online Hazardous Waste Generator (Title 22
California) Qty 2
$238.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$238.40
43826
11/21/2025
Open
Accounts Payable
Safety Compliance Management, Inc.
$60.00
Invoice
Date
Description
Amount
HMS11512
10/31/2025
Fall Protection - J.Ilnicki, D.Rodriguez, B.Bridge
$60.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$60.00
43827
11/21/2025
Open
Accounts Payable
Safety Compliance Management, Inc.
$48.00
Invoice
Date
Description
Amount
HMS11513
10/31/2025
Heat Illness Prevention - D.Rodriguez, B.Bridge,
A.Melendez
$48.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$48.00
43828
11/21/2025
Open
Accounts Payable
Safety Compliance Management, Inc.
$120.00
Invoice
Date
Description
Amount
HMS11514
10/31/2025
Respiratory Protection - Qty 6
$120.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$120.00
43829
11/21/2025
Open
Accounts Payable
Safety Compliance Management, Inc.
$28.00
Invoice
Date
Description
Amount
HMS11515
10/31/2025
Lockout / Tagout - N.Rodriguez
$28.00
Paying Fund
Cash Account
Amount
Monday, November 24, 2025
Pages: 30 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 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)
$28.00
43830
11/21/2025
Open
Accounts Payable
San Jose Conservation Corps &
Charter School
$1,820.94
Invoice
Date
Description
Amount
INV0119
10/31/2025
Compost site attendants- October 2025
$1,820.94
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$1,820.94
43831
11/21/2025
Open
Accounts Payable
SCA of CA, LLC
$36,237.00
Invoice
Date
Description
Amount
CA25003328
10/31/2025
Street Sweeping- October 2025
$36,237.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$18,118.50
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$18,118.50
43832
11/21/2025
Open
Accounts Payable
SONIA DOGRA
$195.00
Invoice
Date
Description
Amount
112125 SD
11/12/2025
November payment
$195.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$195.00
43833
11/21/2025
Open
Accounts Payable
StudioX Archery
$1,815.60
Invoice
Date
Description
Amount
11042025
11/04/2025
OCTOBER 2025 PROGRAM INSTRUCTION
$1,815.60
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,815.60
43834
11/21/2025
Open
Accounts Payable
SUNNYVALE FORD, INC.
$64.38
Invoice
Date
Description
Amount
265309FOW
10/22/2025
Fleet- HV Bumper
$64.38
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$64.38
43835
11/21/2025
Open
Accounts Payable
Tanko Lighting
$20,814.00
Invoice
Date
Description
Amount
70347
08/31/2025
LED Streetlight Installation through August 2025
$20,814.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$20,814.00
43836
11/21/2025
Open
Accounts Payable
The Bank of New York Mellon
$1,500.00
Invoice
Date
Description
Amount
00252-25-0075427
11/03/2025
COP 2020A Trustee Fee 10/22/25-10/21/26
$1,500.00
Paying Fund
Cash Account
Amount
365 - Public Facilities Corp
365 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
Monday, November 24, 2025
Pages: 31 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43837
11/21/2025
Open
Accounts Payable
THE HARTFORD
$11,011.20
Invoice
Date
Description
Amount
656345858393
11/13/2025
City of Cupertino Benefit -November 2025-Cust
#003264250001
$11,011.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,011.20
43838
11/21/2025
Open
Accounts Payable
THE HARTFORD
$316.89
Invoice
Date
Description
Amount
756345861086
11/13/2025
City of Cupertino Benefit -November 2025-Cust
#003264250002
$316.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$316.89
43839
11/21/2025
Open
Accounts Payable
The Pun Group, LLP
$65,000.00
Invoice
Date
Description
Amount
115698
10/31/2025
Audit of the City for the year ended June 30, 2025
Billing #4
$25,000.00
115607
09/30/2025
Audit of the City for the year ended June 30, 2025
billing #3
$40,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$65,000.00
43840
11/21/2025
Open
Accounts Payable
TJKM
$237.65
Invoice
Date
Description
Amount
0057010
11/09/2025
HSPI Roadway Safety Improvement Project thru
10012025-10312025
$237.65
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$237.65
43841
11/21/2025
Open
Accounts Payable
Tomislav Stjepan Plese
$1,260.00
Invoice
Date
Description
Amount
112125 TSP
11/12/2025
November payment
$1,260.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,260.00
43842
11/21/2025
Open
Accounts Payable
Toni Oasay-Anderson
$316.75
Invoice
Date
Description
Amount
TOA101425
10/14/2025
2025 MMANC Conf Reimbursement
$316.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$316.75
43843
11/21/2025
Open
Accounts Payable
Tony Barakat
$180.00
Invoice
Date
Description
Amount
TonyB11032025
11/03/2025
Reimbursement for Civil Engineering License - Tony
Barakat
$180.00
Paying Fund
Cash Account
Amount
Monday, November 24, 2025
Pages: 32 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 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)
$180.00
43844
11/21/2025
Open
Accounts Payable
TPx Communications
$1,982.75
Invoice
Date
Description
Amount
187810507-0
10/31/2025
FY26 VoIP Telephone Services Oct 2025
$1,982.75
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,982.75
43845
11/21/2025
Open
Accounts Payable
United Site Services
$380.90
Invoice
Date
Description
Amount
114-14151528
10/31/2025
Portable toilet at compost site- Oct 2025
$380.90
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$380.90
43846
11/21/2025
Open
Accounts Payable
US BANK
$35,716.79
Invoice
Date
Description
Amount
MarilynP110625
11/06/2025
6763 CC Charges
$1,533.78
TravisW110625
11/06/2025
8746 CC Charges
$33.06
ShawnT110625
11/06/2025
9157 CC Charges
$340.57
DanielB110625
11/06/2025
8684 CC Charges
$773.43
KevinG110625
11/06/2025
5856 CC Charges
$269.91
BrantonC110625
11/06/2025
0233 CC Charges
$454.79
JessicaJ110625
11/06/2025
5617 CC Charges
$48.57
AlexG110625
11/06/2025
1741 CC Charges
$2,300.00
JasonB110625
11/06/2025
3965 CC Charges
$699.31
ColleenF112125
11/06/2025
0798 cc charges
$1,103.23
AmandaH110625
11/06/2025
9326 CC Charges
$282.28
CrystiG110625
11/06/2025
8774 CC Charges
$253.07
DiegoZ110625
11/06/2025
8626 CC Charges
$583.94
JerryA110625
11/06/2025
8636 CC Charges
$90.00
RobertG110625
11/06/2025
0760 CC Charges
$40.00
JonathanF110625
11/06/2025
3969 CC Charges
$140.00
RicardoA110625
11/06/2025
9906 CC Charges
$1,000.00
NathanV110625
11/06/2025
4299 CC Charges
$1,092.35
DMilesS110625
11/06/2025
3659 CC Charges
$179.84
MelissaR110625
11/06/2025
0572 CC Charges
$533.54
LeungK110625
11/06/2025
1733 CC Charges
$302.63
KrisG110625
11/14/2025
6959 CC Charges
$900.04
RandyV110625
11/06/2025
6283 CC Charges
$306.96
FrancesC110625
11/06/2025
4202 CC Charges
$1,563.48
AndrewS110625
11/06/2025
9993 CC Charges
$500.06
JimF110625
11/06/2025
2514 CC Charges
$2,343.53
KenE110625
11/06/2025
6671 CC Charges
$96.25
NatalyG110625
11/06/2025
8091 CC Charges
$497.24
DS110625
11/06/2025
1586 CC Charges
$408.86
FrankV11062025
11/06/2025
5849 CC Charges
$790.00
SerenaT110625
11/06/2025
0982 CC Charges
$2,470.64
BirgitW11062025
11/06/2025
0066 CC Charges
$12.00
TommyY110625
11/06/2025
3675 CC Charges
$1,973.18
Monday, November 24, 2025
Pages: 33 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
JanetL112125
11/19/2025
9949 CC Charges
$10,619.48
SelbyM11062025
11/06/2025
3544 CC Charges
$272.99
RobertK110625
11/06/2025
7858 CC Charges
$907.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$26,838.48
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$158.00
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,615.43
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$2.23
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$315.41
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,151.80
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,740.18
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,302.85
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,592.41
43847
11/21/2025
Open
Accounts Payable
Vision Service Plan
$2,303.94
Invoice
Date
Description
Amount
823888566
10/19/2025
November 2025 Vision Benefit 141 Enrollees
$2,303.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,303.94
43848
11/21/2025
Open
Accounts Payable
Vision Service Plan
$862.20
Invoice
Date
Description
Amount
823888576
10/19/2025
November 2025 Vision Benefit 45 Enrollees
$862.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$862.20
43849
11/21/2025
Open
Accounts Payable
Vision Service Plan
$980.40
Invoice
Date
Description
Amount
823900125
10/21/2025
November 2025 Vision Benefit 60 Enrollees
$980.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$980.40
43850
11/21/2025
Open
Accounts Payable
Zayo Group, LLC
$3,282.58
Invoice
Date
Description
Amount
2025110030583
11/01/2025
FY26 Disaster Recovery Telecom services Nov. 2025
$3,282.58
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,282.58
43851
11/21/2025
Open
Accounts Payable
The Bank of New York Mellon
$238,300.00
Invoice
Date
Description
Amount
6813-111225
11/12/2025
BNY Debt Service Payment
$238,300.00
Monday, November 24, 2025
Pages: 34 of 35
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 11/8/2025 - To Payment Date: 11/21/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
365 - Public Facilities Corp 365 100-100 (Cash & Investments Assets Operating Cash)
$238,300.00
Type EFT Totals: 125 Transactions $1,938,730.79
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 70 $417,249.53 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 70 $417,249.53 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 125 $1,938,730.79 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 125 $1,938,730.79 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 195 $2,355,980.32 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 195 $2,355,980.32 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 70 $417,249.53 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 70 $417,249.53 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 125 $1,938,730.79 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 125 $1,938,730.79 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 195 $2,355,980.32 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 195 $2,355,980.32 $0.00
Monday, November 24, 2025Pages: 35 of 35user: Indrani Sengupta