Cities Index.
D – AP Payment Register for the Period Ending 12.19.25

Cupertino City Council
January 21, 2026

Document
D – AP Payment Register for the Period Ending 12.19.25
Meeting
January 21, 2026
Body
Cupertino City Council
Original file
362 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: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
737740
12/19/2025
Open
Accounts Payable
Advantage Grafix
$2,560.07
Invoice
Date
Description
Amount
50088
12/01/2025
Posters for Birgit Werner
$72.02
49995
10/23/2025
225 Brochures 3 Color Posters - 2025
CCSA/CREST/70th Anniversary
$496.52
49670
10/03/2025
Dine Out for the 4th - Two-Sided Color Banner 36in x
384in
$1,991.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,560.07
737741
12/19/2025
Open
Accounts Payable

ASBURY ENVIRONMENTAL

SERVICES
$153.00
Invoice
Date
Description
Amount
I500-01301903
12/08/2025
Street- Used Oil/Mixed Oil Service Charge, EPA Fee
$153.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$153.00
737742
12/19/2025
Open
Accounts Payable
AT&T
$9,760.11
Invoice
Date
Description
Amount
000024361832
11/12/2025
FY26 9391069197 911 Telephone Lines 10/12/2025 -
11/11/2025
$216.77
000024514781
12/12/2025
FY26 9391069197 911 Telephone Lines 11/12/2025 -
12/11/2025
$213.83
000024501133
12/10/2025
9391051384 11/10/25-12/09/25
$1,628.84
000024513776
12/12/2025
9391023221 (408-253-9200) 11/12/25-12/11/25
$67.78
000024513778
12/12/2025
9391023223 11/12/25-12/11/25
$94.09
000024513872
12/12/2025
9391023218 (238-371-7141) 11/12/25-12/11/25
$64.04
000024513873
12/12/2025
9391023217 (237-361-8095) 11/12/25-12/11/25
$81.28
000024513874
12/12/2025
9391023216 (233-281-5494) 11/12/25-12/11/25
$65.62
000024513875
12/12/2025
9391023215 (233-281-4421) 11/12/25-12/11/25
$83.29
000024514743-0
12/12/2025
9391066758 - 4087771305 | | 10185 N STELLING RD
- Secure FAX
$20.38
000024514743-1
12/12/2025
9391066758 - 4087771306 | | 10185 N STELLING RD
- Sheriff
$20.38
000024514743-2
12/12/2025
9391066758 - 4087771307 | | 10185 N STELLING RD
- Sheriff
$20.38
000024514743-3
12/12/2025
9391066758 - 4087771311 | | 22221 MC CLELLAN
RD - Environmental
$25.45
000024514743-4
12/12/2025
9391066758 - 4087771318 | | 10555 MARY AV -
Traffic Operating Ce
$36.38
000024514743-5
12/12/2025
9391066758 - 4087771331 | | 21975 SAN FERNANDO
AV - BBF- Kiosk A
$20.91
000024514743-6
12/12/2025
9391066758 - 4087771340 | | 10555 MARY AV -
Alarm- Service Cente
$20.55
000024514743-7
12/12/2025
9391066758 - 4087771344 | | 21251 STEVENS

CREEK BL - SEN - FAX
$20.38
000024514743-8
12/12/2025
9391066758 - 4087771345 - CH- PG&E Meter
$20.53
Monday, December 22, 2025
Pages: 1 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000024514743-9
12/12/2025
9391066758 - 4087771346 | | 21111 STEVENS
CREEK BL - SPORTS Cent
$20.53
000024514743-10
12/12/2025
9391066758 - 4087771348 | | 10555 MARY AV -
Alarm- Service Cente
$20.56
000024514743-11
12/12/2025
9391066758 - 4087771355 | | 10555 MARY AV -
Mechanic Shop FAX
$20.38
000024514743-12
12/12/2025
9391066758 - 4087773102 | | 10185 N STELLING RD
- Museum/Spare
$20.38
000024514743-13
12/12/2025
9391066758 - 4087773103 | | 10185 N STELLING RD
- Museum/Spare
$20.38
000024514743-14
12/12/2025
9391066758 - 4087773109 - FAX
$20.38
000024514743-15
12/12/2025
9391066758 - 4087773112 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$21.41
000024514743-16
12/12/2025
9391066758 - 4087773113 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$20.82
000024514743-17
12/12/2025
9391066758 - 4087773137 | | 10185 N STELLING RD
- FAX QCC
$20.38
000024514743-18
12/12/2025
9391066758 - 4087773143 | | 21975 SAN FERNANDO
AV - BBF - Retrea
$21.08
000024514743-19
12/12/2025
9391066758 - 4087773145 | | 21975 SAN FERNANDO
AV - BBF-Alarm Go
$20.53
000024514743-20
12/12/2025
9391066758 - 4087773156 | | 21251 STEVENS
CREEK BL - SEN- FAX Wo
$20.38
000024514743-21
12/12/2025
9391066758 - 4087773164 | | 21111 STEVENS
CREEK BL - Sports Fax
$20.53
000024514743-22
12/12/2025
9391066758 - 4087773168 | | 21111 STEVENS
CREEK BL - Sports Cent
$20.53
000024514743-23
12/12/2025
9391066758 - 4087773254 | | 21975 SAN FERNANDO
AV - BBF - Golf S
$25.45
000024514743-24
12/12/2025
9391066758 - 4087773258 | | 21975 SAN FERNANDO
AV - BBF- Alarm C
$20.40
000024514743-25
12/12/2025
9391066758 - 4087773287 - Comm Hall - Alarm
$20.38
000024514743-26
12/12/2025
9391066758 - 4087773288 - Comm Hall - Fire Alarm
$20.83
000024514743-27
12/12/2025
9391066758 - 4087773293 - Comm Hall - Fire Alarm
$20.38
000024514743-28
12/12/2025
9391066758 - 4087773302 | | 21251 STEVENS
CREEK BL - SEN- Credit
$20.38
000024514743-29
12/12/2025
9391066758 - 4087773305 | | 21251 STEVENS
CREEK BL - SEN- Credit
$20.38
000024514743-30
12/12/2025
9391066758 - 4087773317 - CH- Finance CC VISA
$20.53
000024514743-31
12/12/2025
9391066758 - 4087773333 - CH- FAX downstairs
$20.53
000024514743-32
12/12/2025
9391066758 - 4087773365 | | 21251 STEVENS

CREEK BL - RNA FAX
$20.38
000024514743-33
12/12/2025
9391066758 - 4087773369 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$22.22
000024514743-34
12/12/2025
9391066758 - 4087773370 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$20.73
000024514743-35
12/12/2025
9391066758 - 4087773372 | | 21251 STEVENS
CREEK BL - Trane Modem
$20.38
000024514743-36
12/12/2025
9391066758 - 4087773387 | | 10555 MARY AV - FAX
or Alarm
$20.38
000024514743-37
12/12/2025
9391066758 - 4087773388 | | 10555 MARY AV - FAX
or Alarm
$20.38
Monday, December 22, 2025
Pages: 2 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000024514743-38
12/12/2025
9391066758 - 4087773399 | | 10555 MARY AV - FAX
$20.50
000024514743-39
12/12/2025
9391066758 - 4087773416 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$20.38
000024514743-40
12/12/2025
9391066758 - 4087773419 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$20.38
000024513775-0
12/12/2025
9391023228-McClellan alarm
$31.88
000024513775-1
12/12/2025
9391023228-4082558166 - Service Center Admin
$31.88
000024513775-2
12/12/2025
9391023228-City Hall
$3,490.24
000024513775-3
12/12/2025
9391023228-Service Center
$130.85
000024513775-4
12/12/2025
9391023228-Wilson Park
$31.88
000024513775-5
12/12/2025
9391023228-Street Maintenance
$32.00
000024513775-6
12/12/2025
9391023228-Monte Vista - 0720858144
$524.22
000024513775-7
12/12/2025
9391023228-BBF Golf - 0720858146
($284.91)
000024513775-9
12/12/2025
9391023228-0720858348 -
($341.88)
000024513775-10
12/12/2025
9391023228-0720858349 - 10229 North Portal Avenue
$427.35
000024513775-11
12/12/2025
9391023228-Teleconnect: BTN0720858350
($356.12)
000024513775-12
12/12/2025
9391023228-720858352
$524.22
000024513775-13
12/12/2025
9391023228-4084461114 - 10455 Miller Ave
$31.88
000024513775-14
12/12/2025
9391023228-4084461126 - 19784 Wintergreen dr.
$31.90
000024513775-15
12/12/2025
9391023228-4084461164 - 10299 N PORTAL AV
$31.88
000024513775-16
12/12/2025
9391023228-ASEoD Network
$2,038.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,969.77
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$67.78
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$165.98
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,536.20
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$20.38
737743
12/19/2025
Open
Accounts Payable
AT&T
$115.56
Invoice
Date
Description
Amount
5558-112825
11/28/2025
960 731-7142 555 8
$115.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$115.56
737744
12/19/2025
Open
Accounts Payable
AT&T
$6,680.34
Invoice
Date
Description
Amount
000024360826-0
11/12/2025
9391023228-McClellan alarm
$32.30
000024360826-1
11/12/2025
9391023228-4082558166 - Service Center Admin
$32.30
000024360826-2
11/12/2025
9391023228-City Hall
$3,513.95
000024360826-3
11/12/2025
9391023228-Service Center
$132.55
000024360826-4
11/12/2025
9391023228-Wilson Park
$32.30
000024360826-5
11/12/2025
9391023228-Street Maintenance
$32.46
000024360826-6
11/12/2025
9391023228-Monte Vista - 0720858144
$524.22
000024360826-7
11/12/2025
9391023228-BBF Golf - 0720858146
$427.35
000024360826-8
11/12/2025
9391023228-BBF Park - 0720858145
($125.11)
000024360826-9
11/12/2025
9391023228-0720858348 -
$427.35
Monday, December 22, 2025
Pages: 3 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000024360826-10
11/12/2025
9391023228-0720858349 - 10229 North Portal Avenue
$427.35
000024360826-11
11/12/2025
9391023228-Teleconnect: BTN0720858350
$427.35
000024360826-12
11/12/2025
9391023228-720858352
$524.22
000024360826-13
11/12/2025
9391023228-4084461114 - 10455 Miller Ave
$32.30
000024360826-14
11/12/2025
9391023228-4084461126 - 19784 Wintergreen dr.
$32.30
000024360826-15
11/12/2025
9391023228-4084461164 - 10299 N PORTAL AV
$10.17
000024360826-16
11/12/2025
9391023228-ASEoD Network
$196.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,342.55
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,337.79
737745
12/19/2025
Open
Accounts Payable
Atkinson, Andelson, Loya, Ruud &
Romo
$176.00
Invoice
Date
Description
Amount
771539
11/30/2025
Professional Services, November Services
$176.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$176.00
737746
12/19/2025
Open
Accounts Payable
Avenidas
$1,200.00
Invoice
Date
Description
Amount
ASWS-Nov 2025
12/10/2025
Senior Center Case Management Services - Nov 2025
$1,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
737747
12/19/2025
Open
Accounts Payable
California Water Service
$10,704.39
Invoice
Date
Description
Amount
3333-112125
11/21/2025
5926633333 10/17/25-11/17/25
$10,704.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,704.39
737748
12/19/2025
Open
Accounts Payable

CINTAS CORP
$1,906.98
Invoice
Date
Description
Amount
4251186318
11/25/2025
Service Center- Uniforms and Safety Apparel
$635.66
4251818200
12/02/2025
Service Center- Uniforms and Safety Apparel
$635.66
4252466893
12/09/2025
Service Center- Uniforms and Safety Apparel
$635.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,906.98
737749
12/19/2025
Open
Accounts Payable

CITY OF CUPERTINO
$7,449.54
Invoice
Date
Description
Amount
87314
11/17/2025
Svc. Ctr. EV Charging Station Install Bldg.

Permit#2024-2832
$110.03
87286
11/17/2025
Svc. Ctr. EV Charging Station Install Bldg.

Permit#2024-2832
$3,735.27
87313
11/17/2025
Svc. Ctr. EV Charging Station Credit for Bldg.

Permit#2024-2832
($0.50)
85810
09/17/2025
Sports Center - Construct Canopies with Lights
$6,673.86
85811
09/17/2025
Sports Center - Construct Canopies with Lights
$1,235.74
Monday, December 22, 2025
Pages: 4 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
85813
09/17/2025
Sports Center - Construct Canopies with Lights
($4,160.00)
85815
09/17/2025
Sports Center - Construct Canopies with Lights
$221.00
85817
09/17/2025
Sports Center - Construct Canopies with Lights
($365.86)
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$7,449.54
737750
12/19/2025
Open
Accounts Payable

COMCAST
$1,450.15
Invoice
Date
Description
Amount
3310- 120725
12/07/2025
8155 40 065 0183310- 120725
$1,450.15
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$702.60
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$747.55
737751
12/19/2025
Open
Accounts Payable
Communication Academy
$5,538.00
Invoice
Date
Description
Amount
CAFall2025
12/15/2025
Communication Academy Fall 2025 Contractor
Payment
$5,538.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$5,538.00
737752
12/19/2025
Open
Accounts Payable
Consor PMCM, Inc
$54,776.13
Invoice
Date
Description
Amount
3 11/26/2025
2025 Slurry Seal Project
$54,776.13
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$54,776.13
737753
12/19/2025
Open
Accounts Payable
County of Santa Clara -Sheriff
$328.00
Invoice
Date
Description
Amount
1800095892
11/21/2025
Quinlan Parking Lot Security - 11/17/2025 Chabad
Sunnyvale Event
$328.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$328.00
737754
12/19/2025
Open
Accounts Payable
County of Santa Clara-CEPA
$34,986.84
Invoice
Date
Description
Amount
HHW11172025
11/17/2025
HHW FY24-25 Participation
$34,986.84
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$34,986.84
737755
12/19/2025
Open
Accounts Payable
Data Ticket, Inc.
$25.00
Invoice
Date
Description
Amount
186071
11/30/2025
Online access to citation processing- October 2025
$25.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
Monday, December 22, 2025
Pages: 5 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737756
12/19/2025
Open
Accounts Payable
Department Of Industrial Relations
$2,686.09
Invoice
Date
Description
Amount
OSIP 73352
12/01/2025
Workers Comp- Assessment July 1, 2025 - June 30,
2026
$2,686.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,686.09
737757
12/19/2025
Open
Accounts Payable
DIALOG Design LP
$3,668.81
Invoice
Date
Description
Amount
LP.101391
11/15/2025
Professional Services City Hall Renovation
$3,668.81
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$3,668.81
737758
12/19/2025
Open
Accounts Payable
Dunster & Associates Environmental
Consultants Ltd
$26,009.00
Invoice
Date
Description
Amount
8678
10/27/2025
Rinntech Arbotom ABT06-S, Arboradix root sensor,
Sonic Tomograph
$26,009.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$26,009.00
737759
12/19/2025
Open
Accounts Payable
FEDEX
$143.89
Invoice
Date
Description
Amount
9-075-15117
11/21/2025
Shipping - PW
$143.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$143.89
737760
12/19/2025
Open
Accounts Payable

GOLDEN BAY CONSTRUCTION,
INC.
$127,609.70
Invoice
Date
Description
Amount
10743-1-4552
11/30/2025
Stevens Creek Blvd Lane Improvements Phase 2
$127,609.70
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$127,609.70
737761
12/19/2025
Open
Accounts Payable
Got Gophers, Inc.
$275.00
Invoice
Date
Description
Amount
95025
11/30/2025
Grounds- Three Oaks Park Maint.
$275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$275.00
737762
12/19/2025
Open
Accounts Payable

HOME DEPOT CREDIT SERVICES
$4,939.98
Invoice
Date
Description
Amount
0510382
10/28/2025
Facilities- Michael C- Sealant, Caulking Backer Rods
$234.17
0607970
10/28/2025
Facilities- Bart C- Shockwave Impact, Adapter, Drill
Bit, Bit
$52.37
0626683
10/28/2025
Facilities- Travis W- Sealant, Caulking Backer Rod
$44.76
0510286
10/28/2025
Facilities- Travis W- LG Refrigerator
$927.50
8634678
10/30/2025
Facilities- Bart C- Valve, Propress, Tube Straps
$45.66
Monday, December 22, 2025
Pages: 6 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
8634677
10/30/2025
Facilities- Bart C- Kneeling Pad, Carabiner, Supply
Line
$63.19
8104018
10/30/2025
Facilities - Travis W Tape, Nipple Brass, Valve
$41.31
8371062
10/30/2025
Grounds - Aaron S Wrench, Screwdriver Set, Line
Level
$194.40
4616216
11/03/2025
Facilities - Robert G Anvil, Wet Patch, Bucket
$109.83
4616292
11/03/2025
Facilities - Bart Canopy Tarp, Gloves, Magnet
$261.67
4033036
11/03/2025
Streets - Dan B Crescent 2.5lb Fiber
$24.03
2600303
11/05/2025
Facilities- Bart C- Tape, 4 Pack Bulbs, Brush & Roller
$69.25
2635079
11/05/2025
Facilities- Michael C- White LED 8PK Light Bulbs
$17.48
2635078
11/05/2025
Facilities- Travis W- Tapcon, Impact Bit Set, Proflex
Bag...
$295.17
3390376
11/04/2025
Grounds- Aaron S- Box Ratchet, XC Starter Kit,
Grinder
$1,307.03
2521256
11/05/2025
Grounds- Bill B- Water Shield, Hydrogen Peroxide
$49.15
7020960
11/10/2025
Street- Dan B- 10Pc Die Grinder Kit, M12 Die Grinder
Fuel
$272.31
5080206
11/12/2025
Facilities- Bart C- Respirator, Wood Fence Picket
$58.93
4090778
11/13/2025
Facilities - Bart Strainer, Doorstop
$30.49
3104684
11/14/2025
Facilities - Bart Strainer, Wire Strain, Brush, Locking Bit
$56.93
7021253
11/20/2025
Street- Dan B- 5-Comp Packout, Grinding Stone,
Compact Organizer
$130.03
6015415
11/21/2025
Trees/ROW- Brett H- Clearweld, Zinc Eye Bolt/Nut Set
$8.66
7015307
11/20/2025
Street- Shawn T - Signs - Rubber Tie, Tape Measure,
Bit Set
$81.44
3517416
11/24/2025
Facilities- Bart C- 4-Way Splitter, F-Connectors, Coax
$34.76
3105043
11/24/2025
Facilities- Bart C- Pattern Nozzles, Rear Trigger, Hose Mender..
$81.88
7104900
11/20/2025
Facilities- Domingo S- CVR Kit, Couplers
$43.63
0164679
10/28/2025
Facilities- Michael C- Credit for Multi-Functional
Cabinet & Key
($15.18)
7610196
11/20/2025
Facilities- LED Bulbs, Wall plates, Cantex, Outlet
$394.13
0607930
10/28/2025
Facilities- Michael C- Multifunctional Cabinet and Shut- Off Key
$15.18
2512377
10/30/2025
Facilities- Michael M- Narrow Paint Mixer
$9.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,135.74
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$426.37
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$81.44
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$296.43
737763
12/19/2025
Open
Accounts Payable

HUICHEN LIN
$195.00
Invoice
Date
Description
Amount
121925 HL
12/10/2025
December fitness classes
$195.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$156.00
Monday, December 22, 2025
Pages: 7 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$39.00
737764
12/19/2025
Open
Accounts Payable
IMSA
$1,040.00
Invoice
Date
Description
Amount
IMSA110325
11/03/2025
Membership Renewals for 2025
$1,040.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$880.00
737765
12/19/2025
Open
Accounts Payable
Kone, Inc.
$3,918.04
Invoice
Date
Description
Amount
921773479
11/21/2025
Library Elevator 1 Preliminary Order Equip. #45921920
$1,309.02
871873627
12/01/2025
Facilities - December 2025 Services
$1,300.00
921773480
11/21/2025
Library Elevator 2 Preliminary Order Equip. #45921921
$1,309.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,593.04
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$325.00
737766
12/19/2025
Open
Accounts Payable

KRISTINA ALFARO
$193.56
Invoice
Date
Description
Amount
KA111925
11/19/2025
2025 CALPELRA CONF - reimbursement
$193.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$193.56
737767
12/19/2025
Open
Accounts Payable
Lisa Molaro
$16,392.20
Invoice
Date
Description
Amount
LMFall2025-2
12/15/2025
Lisa Molaro Fall 2025-2 Contractor Payment
$16,392.20
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$16,392.20
737768
12/19/2025
Open
Accounts Payable
Lube Squad Of SFO LLC
$698.57
Invoice
Date
Description
Amount
30458
12/04/2025
Fleet- Synthetic Motor Oil
$698.57
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$698.57
737769
12/19/2025
Open
Accounts Payable
Mad Science of the Bay Area
$1,485.00
Invoice
Date
Description
Amount
MadSciFall2025
12/17/2025
Mad Science Fall 2025 Contractor Payment
$1,485.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,485.00
737770
12/19/2025
Open
Accounts Payable
Michael Woo
$13.00
Invoice
Date
Description
Amount
Woo11122025
11/12/2025
Parking Reimbursement, Ct. Hearing
$13.00
Paying Fund
Cash Account
Amount
Monday, December 22, 2025
Pages: 8 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 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)
$13.00
737771
12/19/2025
Open
Accounts Payable

MISSION VALLEY FORD TRUCK
SALES, INC.
$1,104.28
Invoice
Date
Description
Amount
01-1810
10/14/2025
Fleet- Cartridge, Oil Filter, Element, Filter Fuel
$550.63
01-1825
10/16/2025
Fleet- Oil, Air, & Fuel Filters, Assembly Elements, Kits $553.65
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,104.28
737772
12/19/2025
Open
Accounts Payable
Mobile Modular Portable Storage
$164.81
Invoice
Date
Description
Amount
302021253
11/30/2025
8x20 Storage-Rent 11/29/2025 to 12/28/2025
$164.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$164.81
737773
12/19/2025
Open
Accounts Payable
Montroy Supply Co.
$1,686.64
Invoice
Date
Description
Amount
130028395-00
11/25/2025
Street- Signs- White Vinyl Roll, Scotchlite, Foil
$271.69
130028395-01
12/02/2025
Street- Signs- Scotchlite, Gerber Color Foil
$1,414.95
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,686.64
737774
12/19/2025
Open
Accounts Payable
Mountain View Garden Center
$73.06
Invoice
Date
Description
Amount
118887
12/03/2025
Grounds- Top Soil
$73.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$73.06
737775
12/19/2025
Open
Accounts Payable
Municipal Maintenance Equipment
$2,459.54
Invoice
Date
Description
Amount
043827
11/30/2025
Fleet- Wheeled Swage Machine, Die Set, Pusher
Plate, Mender...
$2,459.54
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,459.54
737776
12/19/2025
Open
Accounts Payable
Napa Auto Parts
$1,197.85
Invoice
Date
Description
Amount
759754
11/21/2025
Fleet- Lamp Bulbs
$53.18
760465
12/04/2025
Fleet- Air Filters & Cabin Filters
$319.14
760468
12/04/2025
Fleet- Battery
$802.35
760486
12/04/2025
Fleet- Spark Plug
$23.18
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,197.85
737777
12/19/2025
Open
Accounts Payable
O'Reilly Auto Parts
$14.73
Invoice
Date
Description
Amount
2591-480345
11/21/2025
Fleet- Multi-Sock
$14.73
Monday, December 22, 2025
Pages: 9 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$14.73
737778
12/19/2025
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$120.00
Invoice
Date
Description
Amount
88681484
12/02/2025
TB Test w/ Chest X-Ray
$40.00
89072912
12/03/2025
TB Test w/ Chest X-Ray
$40.00
89007825
11/26/2025
TB Test w/ Chest X-Ray
$40.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$120.00
737779
12/19/2025
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,324.71
Invoice
Date
Description
Amount
12122025
12/12/2025
Union Dues pp 11/29/25 - 12/12/25
$1,324.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,324.71
737780
12/19/2025
Open
Accounts Payable
Pacific Polymers Company
$4,921.88
Invoice
Date
Description
Amount
7604
12/05/2025
Grounds- Clear Garbage Bags
$4,921.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,921.88
737781
12/19/2025
Open
Accounts Payable
PG&E
$63,485.43
Invoice
Date
Description
Amount
0092-112525-0
11/25/2025
0116367401 - MILLER W/S NORTH OF

GREENWOOD
$20.67
0092-112525-1
11/25/2025
0116367359 - HOMESTEAD & HERON
$84.11
0092-112525-2
11/25/2025
0116367150 - HOMESTEAD & WOLFE RD
$133.80
0092-112525-3
11/25/2025
0116367155 - HOMESTEAD & BLANEY
$84.75
0092-112525-4
11/25/2025
0116367275 - HOMESTEAD & TANTAU
$134.45
0092-112525-5
11/25/2025
0112017763 - 11370 S STELLING RD
$9.58
0092-112525-6
11/25/2025
0116644889 - 19500 PRUNERIDGE AVE POLE
TP16660
$9.58
0092-112525-7
11/25/2025
0118007511 - 21834 CORTE MADERA LN
$5.80
0092-112525-8
11/25/2025
0110161867 - W/S OF WOLFE RD @ APPLE

CAMPUS DRIVEWAY
$98.42
0092-112525-9
11/25/2025
0116367793 - GREENLEAF DR, FLORA VISTA AVE,

GLENCOE DR, N
$826.22
0092-112525-10
11/25/2025
0115145264 - 2018-12 RANDY LANE & LARRY WAY
- STREETLIGHTS
$67.64
0092-112525-11
11/25/2025
0111736580 - SPM - SF CUPERTINO 075
$5.71
0092-112525-12
11/25/2025
0116367357 - N DE ANZA BLVD 188 FT
$19.48
0092-112525-13
11/25/2025
0116367907 - S/W COR STELLING &
$118.29
0092-112525-14
11/25/2025
0116367113 - MILLER E/S 100N OFF
$100.87
0092-112525-15
11/25/2025
0116367836 - DE ANZA BLVD E/S S/O
$9.91
0092-112525-16
11/25/2025
0116367677 - DE ANZA & LAZANEO
$10.27
Monday, December 22, 2025
Pages: 10 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-112525-17
11/25/2025
0116367025 - DE ANZA & LAZANEO DR
$111.28
0092-112525-18
11/25/2025
0110659172 - N DE ANZA BLVD 455 FT
$14.87
0092-112525-19
11/25/2025
0116367035 - DEANZA BLVD & MARIANI
$138.63
0092-112525-20
11/25/2025
0116367045 - DEANZA BLVD @HWY 280
$135.54
0092-112525-21
11/25/2025
0116367050 - NW COR STEVENS CRK
$108.08
0092-112525-22
11/25/2025
0116367055 - SAICH WY @ STEVENS CRK NE
CORNER
$93.46
0092-112525-23
11/25/2025
0116367060 - E37R0 STEVENS CREEK &
$147.95
0092-112525-24
11/25/2025
0116367065 - STEVENS CREEK BLVD E/
$10.68
0092-112525-25
11/25/2025
0116367070 - STEVENS CREEK @ BLANEY AVE
$123.85
0092-112525-26
11/25/2025
0116367075 - VALLCO PKWY @
$90.90
0092-112525-27
11/25/2025
0116367090 - WOLFE @ VALLCO PKWY
$140.25
0092-112525-28
11/25/2025
0116367100 - E37H3 WOLFE & 280
$140.64
0092-112525-29
11/25/2025
0116367105 - STEVENS CRK & WOLFE RD
$193.54
0092-112525-30
11/25/2025
0116367110 - SW COR STEVENS CRK &
$114.12
0092-112525-31
11/25/2025
0116367115 - STEVENS CRK @PERIMETER RD
$116.22
0092-112525-32
11/25/2025
0116367120 - VALLCO PARKWAY/TANTAU AVE
$127.52
0092-112525-33
11/25/2025
0116367125 - STEVENS CRK & TANTAU
$126.29
0092-112525-34
11/25/2025
0116367130 - NW COR STEVEN CRK AND
$117.42
0092-112525-35
11/25/2025
0116367782 - N/S STEVENS CREEK BLVD
$10.30
0092-112525-36
11/25/2025
0116367001 - E37H4 WOLFE & RTE 280
$80.93
0092-112525-37
11/25/2025
0116367165 - S/E WOLFE-PRUNRIDGE
$144.42
0092-112525-38
11/25/2025
0116367170 - 10350 N TANTAU AVE / TRAFFIC

PEDESTAL
$122.45
0092-112525-39
11/25/2025
0116367175 - S/E COR PRUNERIDGE &
$103.46
0092-112525-40
11/25/2025
0116367180 - FINCH & STEVENS CREEK
$138.65
0092-112525-41
11/25/2025
0116367185 - WOLFE RD 500 FT
$40.60
0092-112525-42
11/25/2025
0116367195 - CRNR MILLER & PHIL LN
$102.41
0092-112525-43
11/25/2025
0116367200 - HOMESTEAD @DEANZA BLVD
$156.47
0092-112525-44
11/25/2025
0116367205 - HOMESTEAD RD
$97.63
0092-112525-45
11/25/2025
0116367215 - N/RAMP DE ANZA BLVD
$122.94
0092-112525-46
11/25/2025
0116367220 - HOMESTEAD RD & BLUE JAY
$99.71
0092-112525-47
11/25/2025
0116367225 - WS PORTAL BTW AMHURST-
$293.81
0092-112525-48
11/25/2025
0114321565 - 22601 VOSS AVE
$908.91
0092-112525-49
11/25/2025
0116367925 - 22601 VOSS AVE
$20.31
0092-112525-50
11/25/2025
0116367245 - STEVENS CREEK BLVD &
$19.24
0092-112525-51
11/25/2025
0116367269 - COR/LUCILLE & RANDY LN
$12.28
0092-112525-52
11/25/2025
0116367255 - LUCILLE & VILLA DE ANZA
$411.47
0092-112525-53
11/25/2025
0116367815 - 19784 WINTERGREEN DR
$751.82
0092-112525-54
11/25/2025
0116367280 - STEVENS CREEK BLVD & 150
$122.41
0092-112525-55
11/25/2025
0116367290 - STEVENS CRK & MARY AVE 10
$139.90
0092-112525-56
11/25/2025
0116367408 - STEVENS CREEK BL &
$78.05
0092-112525-57
11/25/2025
0116367625 - STEVENS CREEK BLVD
$9.86
0092-112525-58
11/25/2025
0116367902 - 10246 PARKSIDE LN
$389.35
0092-112525-59
11/25/2025
0116367628 - NW COR ALPINE DR &
$9.86
0092-112525-60
11/25/2025
0116367476 - SALEM AVE @ FOOTHILL BLVD
$9.89
0092-112525-61
11/25/2025
0116367527 - FOOTHILL BLVD 200' N/O
$10.07
0092-112525-62
11/25/2025
0116367740 - CARMEN RD @ STEVENS
$11.57
0092-112525-63
11/25/2025
0112570652 - FOOTHILL BLVD 150' N/O
$10.39
0092-112525-64
11/25/2025
0116367370 - STEVENS CREEK BLVD &
$14.78
Monday, December 22, 2025
Pages: 11 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-112525-65
11/25/2025
0116367380 - NE CORNER PENINSULA & 150
$115.09
0092-112525-66
11/25/2025
0116367385 - END/STOKES W/
$12.41
0092-112525-67
11/25/2025
0116367395 - N/E COR FOOTHILL AND
$107.59
0092-112525-68
11/25/2025
0116367067 - STONYDALE DR @
$146.23
0092-112525-69
11/25/2025
0116367071 - LINDA VISTA DR
$25.48
0092-112525-70
11/25/2025
0116367648 - LINDA VISTA PARK
$273.43
0092-112525-71
11/25/2025
0116367455 - E37R9 RODRIGUEZ &
$125.02
0092-112525-72
11/25/2025
0116367656 - SCOFIELD & DE ANZA
$13.05
0092-112525-73
11/25/2025
0116367465 - DE ANZA BLVD AND
$12.00
0092-112525-74
11/25/2025
0116367475 - FOOTHILL AND STEVENS CREEK
$114.40
0092-112525-75
11/25/2025
0116367447 - STELLING RD MEDIAN
$13.33
0092-112525-76
11/25/2025
0116367236 - STELLING RD MEDIAN
$13.00
0092-112525-77
11/25/2025
0116367505 - STEVENS CRK & STELLING
$65.87
0092-112525-78
11/25/2025
0116367510 - BUBB RD & RESULTS WY
$77.75
0092-112525-79
11/25/2025
0116367515 - BUBB RD & MC CLELLAN
$155.79
0092-112525-80
11/25/2025
0116367520 - STELLING RD/PEPPERTREE
$95.27
0092-112525-81
11/25/2025
0116367525 - STELLING & MC CLELLAN
$136.54
0092-112525-82
11/25/2025
0116367530 - ORANGE AVE & STVNS CRK
$81.74
0092-112525-83
11/25/2025
0116367493 - DUMAS DR-JOLLYMAN PARK
$569.91
0092-112525-84
11/25/2025
0116367545 - SARATOGA-SUNNYVALE RD @

RAINBOW
$113.24
0092-112525-85
11/25/2025
0116367550 - W/S SARA-SVLE RD AT
$100.50
0092-112525-86
11/25/2025
0116367560 - S/E COR DE ANZA &
$146.17
0092-112525-87
11/25/2025
0116367570 - DE ANZA BLVD AND
$12.00
0092-112525-88
11/25/2025
0116367585 - RAINBOW & STELLING
$104.66
0092-112525-89
11/25/2025
0116367559 - 21011 PROSPECT RD
$9.93
0092-112525-90
11/25/2025
0116367685 - RUPPELL PL & MOLTZEN DR
$71.90
0092-112525-91
11/25/2025
0116367360 - 10300 AINSWORTH DR
$9.86
0092-112525-92
11/25/2025
0116367630 - 22100 STEVENS CREEK BLVD
$383.37
0092-112525-93
11/25/2025
0116367375 - 10710 STOKES AVE
$49.47
0092-112525-94
11/25/2025
0116367044 - 10555 MARY AVE
$1,401.67
0092-112525-95
11/25/2025
0116367568 - 10555 MARY AVE
$374.80
0092-112525-96
11/25/2025
0116367474 - 10500 ANN ARBOR AVE
$36.68
0092-112525-97
11/25/2025
0114315284 - 21975 SAN FERNANDO AVE
$3,103.34
0092-112525-98
11/25/2025
0116367171 - 10155 BARBARA LN
$62.13
0092-112525-99
11/25/2025
0116367587 - 10430 S DE ANZA BLVD
$75.24
0092-112525-100
11/25/2025
0116367449 - 10350 TORRE AVE
$4,090.35
0092-112525-101
11/25/2025
0116367145 - 10300 TORRE AVE
$10,730.84
0092-112525-102
11/25/2025
0116367437 - 10455 MILLER AVE
$643.55
0092-112525-103
11/25/2025
0116367988 - 21710 MCCLELLAN RD
$9.86
0092-112525-104
11/25/2025
0116367484 - 20220 SUISUN DR
$10.16
0092-112525-105
11/25/2025
0116367763 - 10630 S DE ANZA BLVD
$82.78
0092-112525-106
11/25/2025
0116367332 - 821 BUBB RD # B
$45.41
0092-112525-107
11/25/2025
0116367274 - 1170 YORKSHIRE DR
$9.86
0092-112525-108
11/25/2025
0116367013 - 1486 S STELLING RD
$9.86
0092-112525-109
11/25/2025
0116367941 - 7548 DONEGAL DR
$12.26
0092-112525-110
11/25/2025
0116367840 - 10185 N STELLING RD
$12,482.24
0092-112525-111
11/25/2025
0116367285 - 21111 STEVENS CREEK BLVD
$11,200.19
0092-112525-112
11/25/2025
0116367477 - 21121 STEVENS CREEK BLVD
$2,753.12
0092-112525-113
11/25/2025
0113736756 - 21251 STEVENS CREEK BLVD
$4,519.14
Monday, December 22, 2025
Pages: 12 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-112525-114
11/25/2025
0116367590 - SARATOGA SUNNYVALE RD
$93.97
0092-112525-115
11/25/2025
0116367605 - E37C1 PROSPECT &
$116.99
0092-112525-116
11/25/2025
0116367610 - E37R6 KENTWOOD
$105.13
0092-112525-117
11/25/2025
0116367615 - FALLENLEAF LN & DE ANZA BLVD
$106.62
0092-112525-118
11/25/2025
0116367620 - S. DE ANZA BL & SHARON DR
$19.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$51,901.87
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$383.37
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$11,200.19
737782
12/19/2025
Open
Accounts Payable
PG&E
$118.09
Invoice
Date
Description
Amount
4212-112525
11/25/2025
3535370421-2 10/20/25-11/18/25
$118.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$118.09
737783
12/19/2025
Open
Accounts Payable
PG&E
$34,996.60
Invoice
Date
Description
Amount
2396-120125
12/01/2025
5116972329-6 10/22/25-11/20/25
$34,996.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$34,996.60
737784
12/19/2025
Open
Accounts Payable
PG&E
$287.36
Invoice
Date
Description
Amount
0349-112425
11/24/2025
3042033034-9 10/17/25-11/17/25
$287.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$287.36
737785
12/19/2025
Open
Accounts Payable
PG&E
$349.17
Invoice
Date
Description
Amount
8413-112625
11/26/2025
4685859841-3
$349.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$349.17
737786
12/19/2025
Open
Accounts Payable
PG&E
$225.53
Invoice
Date
Description
Amount
9785-112525
11/25/2025
2016881978-5 10/20/25-11/18/25
$225.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$225.53
737787
12/19/2025
Open
Accounts Payable
PG&E
$1,311.55
Invoice
Date
Description
Amount
6480-120125
12/01/2025
5587684648-0 10/23/5-11/21/25
$1,311.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,311.55
Monday, December 22, 2025
Pages: 13 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737788
12/19/2025
Open
Accounts Payable
PG&E
$291.66
Invoice
Date
Description
Amount
7100-121225
12/12/2025
7166121710-0 11/5/25-12/7/25
$291.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$291.66
737789
12/19/2025
Open
Accounts Payable
Quadient Leasing USA, Inc.
$1,048.77
Invoice
Date
Description
Amount
Q2115636
11/23/2025
Lease Payment for Postage Mail Machine for 26-Sep-
25 To 25-Dec
$1,048.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,048.77
737790
12/19/2025
Open
Accounts Payable
Raj Goel
$351.00
Invoice
Date
Description
Amount
121925 RG
12/10/2025
December fitness classes
$351.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$351.00
737791
12/19/2025
Open
Accounts Payable
San Jose Water Company
$53,468.30
Invoice
Date
Description
Amount
SJW030521MISC-0
03/05/2021
3156700000-0 - Prospect Rd.LS
$231.35
SJW030521MISC-1
03/05/2021
7808300000-6 - Irrigation-Median (Westlynn Wy)
$143.91
SJW030521MISC-2
03/05/2021
9511610000-9 - Donegal Dr.
$87.63
SJW112125-0
11/21/2025
0068410000-1 - 22221 McClellan 8302
$2,519.29
SJW112125-1
11/21/2025
0134100000-6 - 8303 Memorial Park
$719.46
SJW112125-2
11/21/2025
0345710000-0 - Alderbrook Ln.FS
$166.53
SJW112125-3
11/21/2025
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$886.40
SJW112125-4
11/21/2025
1198300000-8 - 21979 San Fernando Ave. 6620 (Trail
Restroom)
$429.25
SJW112125-5
11/21/2025
1250520000-1 - 6620 Blackberry/Snack
$2,277.85
SJW112125-6
11/21/2025
1332100000-5 - Hyde Avenue
$2,032.25
SJW112125-7
11/21/2025
1444810000-9 - Hyannisport Dr. LS
$1,748.34
SJW112125-8
11/21/2025
1735700000-3 - 8303 Memorial Park Restroom
$485.33
SJW112125-9
11/21/2025
1787904559-3 - 22221 McClellan 8302
$259.47
SJW112125-10
11/21/2025
1832500000-0 - Ruppell PL LS
$1,073.01
SJW112125-11
11/21/2025
1836700000-9 - 8322 Mary Mini Park
$404.85
SJW112125-12
11/21/2025
1987700000-0 - Alderbrook Ln LS
$4,333.86
SJW112125-13
11/21/2025
2228610000-7 - 21111 Stevens Crk LS
$426.80
SJW112125-14
11/21/2025
2243500000-9 - 10300 Ainsworth Dr.LS
$741.41
SJW112125-15
11/21/2025
2286120000-8 - 21251 Stevens Creek Blvd
$105.27
SJW112125-16
11/21/2025
2288800000-1 - Stokes Ave/8306 Somerset Park
$499.97
SJW112125-17
11/21/2025
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$166.53
SJW112125-18
11/21/2025
2787197813-9 - 8322 Stevens Creek Bl
$131.00
SJW112125-19
11/21/2025
2892070144-9 - 22221 McClellan 8320
$210.54
SJW112125-20
11/21/2025
2974010000-2 - 21251 Stevens Creek Blvd
$492.65
SJW112125-21
11/21/2025
2984810000-3 - 8504 Alves and Stelling
$499.97
SJW112125-22
11/21/2025
3207400000-4 - 21710 McClellan 8312
$880.42
SJW112125-23
11/21/2025
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$390.23
Monday, December 22, 2025
Pages: 14 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW112125-24
11/21/2025
3530520000-4 - 21111 Stev.Crk Blvd 8510
$931.64
SJW112125-25
11/21/2025
3612707315-7 - Stocklmeir Ct
$412.17
SJW112125-26
11/21/2025
3673220000-5 - Stev.Crk/Cupertino Rd.
$123.70
SJW112125-27
11/21/2025
3746710000-6 - 21111 Stev.Crk BL FS
$165.41
SJW112125-28
11/21/2025
3841010000-2 - 8507 Monta Vista Park
$456.07
SJW112125-29
11/21/2025
3856110000-9 - 8322 Stella Estates
$123.70
SJW112125-30
11/21/2025
3857710000-1 - 8322 Foothill/Cupertino Rd
$588.71
SJW112125-31
11/21/2025
3900520000-9 - 10300 Torre Ave
$930.70
SJW112125-32
11/21/2025
3953083125-2 - Tuscany Pl
$802.06
SJW112125-33
11/21/2025
4012210000-7 - 22601 Voss Av 8304
$736.77
SJW112125-34
11/21/2025
4103020000-4 - 6620 Blackberry/Snack
$1,187.71
SJW112125-35
11/21/2025
4227520000-6 - 8303 Memorial Park
$638.98
SJW112125-36
11/21/2025
4444250747-9 - Tuscany Pl
$1,119.18
SJW112125-37
11/21/2025
5122900000-8 - Portable Meter - Trees & ROW
$729.47
SJW112125-38
11/21/2025
5237400000-9 - Dumas Dr, LS
$3,643.82
SJW112125-39
11/21/2025
5356310000-6 - 8322 Stev.Crk/Median
$390.23
SJW112125-40
11/21/2025
5778910000-5 - 8504 Quinlan Ln.FS
$105.27
SJW112125-41
11/21/2025
5835000000-4 - 8322 Stelling/Alves
$244.85
SJW112125-42
11/21/2025
5929210000-1 - 8322 Ann Arbor Ct
$244.85
SJW112125-43
11/21/2025
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$812.83
SJW112125-44
11/21/2025
5997110000-9 - 7555 Barnhart Pl
$2,823.80
SJW112125-45
11/21/2025
6292600000-1 - 10800 Torre Ave LS
$2,421.26
SJW112125-46
11/21/2025
6296810000-8 - 8322 Stev.Crk Bl median
$115.45
SJW112125-47
11/21/2025
6405210000-1 - 8506 McClellan Ranch
$335.86
SJW112125-48
11/21/2025
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$244.85
SJW112125-49
11/21/2025
6730700000-9 - 21975 San Fernando Av
$167.59
SJW112125-50
11/21/2025
6788620000-4 - 10555 Mary Ave. 8503
$514.60
SJW112125-51
11/21/2025
6907100000-9 - Alderbrook Ln
$366.07
SJW112125-52
11/21/2025
6935200000-9 - 8303 Memorial Park
$1,114.55
SJW112125-53
11/21/2025
6973320000-5 - 8301 Linda Vista PK1
$514.60
SJW112125-54
11/21/2025
7036000000-7 - 85 Stev.Crk/Mary LS
$288.74
SJW112125-55
11/21/2025
7054200000-8 - 8322 Phar Lap LS
$75.24
SJW112125-56
11/21/2025
7495200000-3 - 10300 Torre Ave FS
$166.53
SJW112125-57
11/21/2025
7630410000-1 - Salem Av.LS
$252.15
SJW112125-58
11/21/2025
7930000000-1 - 8322 Stelling/Christensen Dr.
$252.15
SJW112125-59
11/21/2025
8006810000-9 - 10450 Mann Dr
$75.24
SJW112125-60
11/21/2025
8065700000-8 - Peninsula and Fitzgerald Is
$75.24
SJW112125-61
11/21/2025
8270010000-9 - Janice Ave.LS
$463.38
SJW112125-62
11/21/2025
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$167.59
SJW112125-63
11/21/2025
8427420000-9 - 8322 Foothill/Vista Knoll
$1,152.08
SJW112125-64
11/21/2025
8549600000-2 - Bubb Rd.LS
$1,357.94
SJW112125-65
11/21/2025
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$270.71
SJW112125-66
11/21/2025
8755010000-9 - 10455 Miller Ave/Creekside
$783.39
SJW112125-67
11/21/2025
8879620000-9 - 8504 Christensen Dr
$470.70
SJW112125-68
11/21/2025
8886800000-6 - 8301 Linda Vista PK2
$492.65
SJW112125-69
11/21/2025
9377600000-7 - 8307 Varian Park
$456.07
SJW112125-70
11/21/2025
9824500000-9 - 8322 Irrig SC/Stelling
$244.85
SJW112125-71
11/21/2025
9988206980-2 (old 6784967491-5) - 8303 Memorial
Park
$1,073.33
Paying Fund
Cash Account
Amount
Monday, December 22, 2025
Pages: 15 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 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)
$51,944.45
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,523.85
737792
12/19/2025
Open
Accounts Payable
San Jose Water Company
$808.07
Invoice
Date
Description
Amount
7329-11212025
11/21/2025
0645365732-9 Streets Division 10.21.25 to 11.20.25
$808.07
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$808.07
737793
12/19/2025
Open
Accounts Payable
Sierra Pacific Turf Supply, Inc.
$1,708.22
Invoice
Date
Description
Amount
01047038
11/21/2025
Grounds- Sureguard, Roundup Promax
$1,708.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,708.22
737794
12/19/2025
Open
Accounts Payable
State Water Resources Control Board
$1,126.00
Invoice
Date
Description
Amount
WD-0303101
11/19/2025
Annual Permit Fee 2025-2026 for Regnart Creek Trail
Project
$563.00
WD-0303056
11/19/2025
Annual Permit Fee 2025-2026 for Preventative
Maintenance
$563.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$563.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$563.00
737795
12/19/2025
Open
Accounts Payable
SUBURBAN PROPANE-1644
$120.00
Invoice
Date
Description
Amount
1644034249
11/14/2025
Fleet- Equipment Rental
$120.00
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$120.00
737796
12/19/2025
Open
Accounts Payable

T-MOBILE
$104.37
Invoice
Date
Description
Amount
4158-112125
11/21/2025
FY26 966594158-112125T-Mobile lines
$104.37
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$104.37
737797
12/19/2025
Open
Accounts Payable
Veena Raghavan
$22.50
Invoice
Date
Description
Amount
VR120925
12/09/2025
OTS Training Reimbursement
$22.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22.50
737798
12/19/2025
Open
Accounts Payable

VERIZON WIRELESS
$6,135.78
Invoice
Date
Description
Amount
6127663061-0
11/04/2025
Aaron Saiz
$38.01
Monday, December 22, 2025
Pages: 16 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6127663061-1
11/04/2025
Diego Rodriguez
$46.98
6127663061-2
11/04/2025
Brandon Martinez
$38.01
6127663061-3
11/04/2025
Bart Cortez
$38.01
6127663061-4
11/04/2025
Street Lights
$38.01
6127663061-5
11/04/2025
Quinton Adams
$46.98
6127663061-6
11/04/2025
Fleet/Mechanic Shop
$38.01
6127663061-7
11/04/2025
Adrian Sanchez
$38.01
6127663061-8
11/04/2025
Building Attendants Quinlan
$46.98
6127663061-9
11/04/2025
Piu Ghosh
$46.98
6127663061-10
11/04/2025
Ursula Syrova
$46.98
6127663061-11
11/04/2025
Paul Tognetti
$38.01
6127663061-12
11/04/2025
Kristina Alfaro
$46.98
6127663061-13
11/04/2025
Paul Sapudar
$38.01
6127663061-14
11/04/2025
Antonio Torrez
$46.98
6127663061-15
11/04/2025
Roberto Montez
$38.01
6127663061-16
11/04/2025
Toan Quach
$46.98
6127663061-17
11/04/2025
April Darosa
$46.98
6127663061-18
11/04/2025
Jared Lopez
$38.01
6127663061-19
11/04/2025
Street Tree Maintenance #4
$38.01
6127663061-20
11/04/2025
Aaron Saiz
$38.01
6127663061-21
11/04/2025
Victor Espinoza
$38.01
6127663061-22
11/04/2025
Andrew Schmitt
$41.98
6127663061-23
11/04/2025
Shawn Tognetti
$46.98
6127663061-24
11/04/2025
Phuong Devries
$46.98
6127663061-25
11/04/2025
Jonathan Ferrante
$46.98
6127663061-26
11/04/2025
Rachelle Sander Mifi
$38.01
6127663061-27
11/04/2025
Brian Gathers
$38.01
6127663061-28
11/04/2025
Michael Woo
$46.98
6127663061-29
11/04/2025
Aldo Corral
$38.01
6127663061-30
11/04/2025
Pamela Wu
$46.98
6127663061-31
11/04/2025
Diego Rodriguez
$38.01
6127663061-32
11/04/2025
Michael Kimball
$38.01
6127663061-33
11/04/2025
Sean Hatch
$46.98
6127663061-34
11/04/2025
Blackberry Golf
$38.01
6127663061-35
11/04/2025
Chad Mosley
$38.01
6127663061-36
11/04/2025
Sonya Lee
$46.98
6127663061-37
11/04/2025
Andy Badal
$38.01
6127663061-38
11/04/2025
Frank Villa
$38.01
6127663061-39
11/04/2025
Ty Bloomquist
$38.01
6127663061-40
11/04/2025
Manuel Barragan
$52.76
6127663061-41
11/04/2025
James Lee
$46.98
6127663061-42
11/04/2025
Shawn Tognetti
$38.01
6127663061-43
11/04/2025
On-Call Service Center
$41.01
6127663061-44
11/04/2025
Jonathan Ferrante
$38.01
6127663061-45
11/04/2025
Kevin Riedan
$38.01
6127663061-46
11/04/2025
Michael Garcia
$38.01
6127663061-47
11/04/2025
Frank Villa
$46.98
6127663061-48
11/04/2025
Marta Drown
$46.98
6127663061-49
11/04/2025
Sean Filbeck
$38.01
6127663061-50
11/04/2025
Nicole Rodriguez
$38.01
Monday, December 22, 2025
Pages: 17 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6127663061-51
11/04/2025
Susan Michael
$46.98
6127663061-52
11/04/2025
Jo Nguyen
$41.98
6127663061-53
11/04/2025
Vanessa Guerra
$46.98
6127663061-54
11/04/2025
Jimmy Tan
$46.98
6127663061-55
11/04/2025
Luke Connolly
$46.98
6127663061-56
11/04/2025
Rodney Weathers
$46.98
6127663061-57
11/04/2025
Junnie Hemann
$38.01
6127663061-58
11/04/2025
Bart Cortez
$41.98
6127663061-59
11/04/2025
Janet Liang
$46.98
6127663061-60
11/04/2025
Jerry Anderson
$38.01
6127663061-61
11/04/2025
Quinton Mifi 1
$38.01
6127663061-62
11/04/2025
Andrew Schmitt Mifi 2
$38.01
6127663061-63
11/04/2025
Anthony Leung
$38.01
6127663061-64
11/04/2025
Amanda Hui
$46.98
6127663061-65
11/04/2025
Brian Policriti
$38.01
6127663061-66
11/04/2025
Branden Puorro
$38.01
6127663061-67
11/04/2025
Ralph Aquinaga
$38.01
6127663061-68
11/04/2025
Domingo Santos
$38.01
6127663061-69
11/04/2025
Paul Tognetti
$46.98
6127663061-70
11/04/2025
Nathan Vasquez
$46.98
6127663061-71
11/04/2025
Fernando Jimenez
$38.01
6127663061-72
11/04/2025
Adrian Melendez
$38.01
6127663061-73
11/04/2025
Monica Diaz
$46.98
6127663061-74
11/04/2025
Danielle Carriendo
$46.98
6127663061-75
11/04/2025
Kevin Green
$38.01
6127663061-76
11/04/2025
Riley Moffatt
$46.98
6127663061-77
11/04/2025
Kevin Greene
$38.01
6127663061-78
11/04/2025
Jonathan Williams
$38.01
6127663061-79
11/04/2025
Frankie De Leon
$38.01
6127663061-80
11/04/2025
John Ramos
$38.01
6127663061-81
11/04/2025
Peter Arnst
$38.01
6127663061-82
11/04/2025
Benjamin Fu
$46.98
6127663061-83
11/04/2025
Lori Baumgartner
$46.98
6127663061-84
11/04/2025
Josh Illnicki
$38.01
6127663061-85
11/04/2025
Aaron Saiz
$119.04
6127663061-86
11/04/2025
Gina Zendejas
$38.01
6127663061-87
11/04/2025
Yulis Ayton
$148.17
6127663061-88
11/04/2025
Saul Herrara
$38.01
6127663061-89
11/04/2025
Domingo Santos
$46.98
6127663061-90
11/04/2025
Richard Banda
$38.01
6127663061-91
11/04/2025
Patrick Nemah
$41.98
6127663061-92
11/04/2025
Steven Hirsch
$38.01
6127663061-93
11/04/2025
Michael Miranda
$46.98
6127663061-94
11/04/2025
Tree Crew Ipad 3
$38.01
6127663061-95
11/04/2025
Samantha Locurto
$46.98
6127663061-96
11/04/2025
Ray Wang
$41.98
6127663061-97
11/04/2025
Jose Torres
$46.98
6127663061-98
11/04/2025
Ron Bullock
$41.98
6127663061-99
11/04/2025
Bill Bridge
$38.01
6127663061-100
11/04/2025
Brad Alexander
$38.01
Monday, December 22, 2025
Pages: 18 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6127663061-101
11/04/2025
John Stiehr
$38.01
6127663061-102
11/04/2025
Jose Ramirez
$38.01
6127663061-103
11/04/2025
Jessica Javier
$46.98
6127663061-104
11/04/2025
Jonathan Orozco
$46.98
6127663061-105
11/04/2025
Pete Coglianese
$46.98
6127663061-106
11/04/2025
Torin Scott
$46.98
6127663061-107
11/04/2025
Michelle Martin
$46.98
6127663061-108
11/04/2025
Robert Griffiths
$46.98
6127663061-109
11/04/2025
T. Internet Emergncyvan
$38.01
6127663061-110
11/04/2025
Amanda Hui Travel Phone
$46.98
6127663061-111
11/04/2025
Ricardo Alvarez
$38.01
6127663061-112
11/04/2025
Larry Lopez
$38.01
6127663061-113
11/04/2025
Park Ranger Corridor
$46.98
6127663061-114
11/04/2025
Rachelle Sander
$46.98
6127663061-115
11/04/2025
Karan Malhi
$46.98
6127663061-116
11/04/2025
Serena Tu
$46.98
6127663061-117
11/04/2025
Christopher Bottel
$38.01
6127663061-118
11/04/2025
Michael Chandler
$46.98
6127663061-119
11/04/2025
Kirsten Squarcia
$46.98
6127663061-120
11/04/2025
Daniel Barone
$38.01
6127663061-121
11/04/2025
Liang Chao
$46.98
6127663061-122
11/04/2025
Kitty Moore
$46.98
6127663061-123
11/04/2025
Tommy Yu
$46.98
6127663061-124
11/04/2025
Nathan Vasquez
$38.01
6127663061-125
11/04/2025
Michael Chandler
$38.01
6127663061-126
11/04/2025
Robert Griffiths
$38.01
6127663061-127
11/04/2025
Michael Miranda
$38.01
6127663061-128
11/04/2025
Anthony Leung
$46.98
6127663061-129
11/04/2025
Alex Greer
$46.98
6127663061-130
11/04/2025
Rodney Weathers
$38.01
6127663061-131
11/04/2025
Jasmin Lu
$38.01
6127663061-132
11/04/2025
James Lee
$38.01
6127663061-133
11/04/2025
Travis Warner
$2.47
6127663061-134
11/04/2025
Ricardo Alvarez
$41.98
6127663061-135
11/04/2025
Irvin Velazquez
$38.01
6127663061-136
11/04/2025
Kimberly Vo
$41.98
6127663061-137
11/04/2025
Daniel Degu
$46.98
6127663061-138
11/04/2025
Tina Kapoor
$46.98
6127663061-139
11/04/2025
Jr Fruen
$46.98
6127663061-140
11/04/2025
Sheila Mohan
$46.98
6127663061-141
11/04/2025
Daniel Barone
$41.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,690.32
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$132.75
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
Monday, December 22, 2025
Pages: 19 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 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)
$38.01
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$40.48
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$557.17
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$118.00
737799
12/19/2025
Open
Accounts Payable
World Cup Soccer Camps & Clinics
$1,923.35
Invoice
Date
Description
Amount
12082025
12/08/2025
NOVEMBER 2025 PROGRAM INSTRUCTION
$1,923.35
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,923.35
737800
12/19/2025
Open
Accounts Payable
Yiassoo Restaurant
$803.24
Invoice
Date
Description
Amount
Y120925-1
12/09/2025
2025 Employee Appreciation
$803.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$803.24
737801
12/19/2025
Open
Accounts Payable
Ahmed Sallam
$8.88
Invoice
Date
Description
Amount
369 07 006
11/10/2025
Water Cost Share - 10171 VICKSBURG DR
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
737802
12/19/2025
Open
Accounts Payable
Andrea Romo
$11.12
Invoice
Date
Description
Amount
357 02 013
11/10/2025
Water Cost Share - 10399 SCENIC BLVD
$11.12
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$11.12
737803
12/19/2025
Open
Accounts Payable
Andy Huang
$11.12
Invoice
Date
Description
Amount
342 60 013
11/10/2025
Water Cost Share - 10502 PERALTA CT
$11.12
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$11.12
737804
12/19/2025
Open
Accounts Payable
Batyima Dzholdoshova
$19.00
Invoice
Date
Description
Amount
2003324.032
12/16/2025
Refund ESL Intermediate Conversational Jan/Feb 26
Internal Error
$19.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19.00
737805
12/19/2025
Open
Accounts Payable

BENJAMIN TING
$8.88
Invoice
Date
Description
Amount
375 40 057
11/10/2025
Water Cost Share - 19240 TILSON AVE
$8.88
Monday, December 22, 2025
Pages: 20 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
737806
12/19/2025
Open
Accounts Payable

BIANCHINI, GIUSEPPINA
$10.00
Invoice
Date
Description
Amount
2005628.012
12/05/2025
QCC CLASS REFUND- ZUMBA #29691
CANCELLED 12/9/25
$10.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$10.00
737807
12/19/2025
Open
Accounts Payable
Cecilia Jackson
$11.12
Invoice
Date
Description
Amount
342 12 071
11/10/2025
Water Cost Share - 10265 ANTHONY PL
$11.12
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$11.12
737808
12/19/2025
Open
Accounts Payable
Celia Lupien
$8.88
Invoice
Date
Description
Amount
356 17 006
11/10/2025
Water Cost Share - 11157 PALOS VERDES DR
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
737809
12/19/2025
Open
Accounts Payable
Chen, WenHau
$15,000.00
Invoice
Date
Description
Amount
322423
12/04/2025
10325 Beardon Dr. Encroachment, 322423
$15,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,000.00
737810
12/19/2025
Open
Accounts Payable

CHIA-LUN FERNG
$11.12
Invoice
Date
Description
Amount
362 05 026
11/10/2025
Water Cost Share - 21410 VAI AVE
$11.12
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$11.12
737811
12/19/2025
Open
Accounts Payable
Chien Chang
$8.88
Invoice
Date
Description
Amount
369 33 027
11/10/2025
Water Cost Share - 10605 LA RODA DR
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
737812
12/19/2025
Open
Accounts Payable
Cupertino Rotary Club
$300.00
Invoice
Date
Description
Amount
2003308.032
12/08/2025
R243520 Bay Room Nov. 19, 2025 Rental Deposit
Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
Monday, December 22, 2025
Pages: 21 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737813
12/19/2025
Open
Accounts Payable
Dah-Jiun LIN
$8.88
Invoice
Date
Description
Amount
369 38 031
11/10/2025
Water Cost Share - 20338 CLAY ST
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
737814
12/19/2025
Open
Accounts Payable
Dhulipala, Subra
$9,700.00
Invoice
Date
Description
Amount
321258
12/03/2025
1080 S Stelling, Encroachment,321258
$9,700.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,700.00
737815
12/19/2025
Open
Accounts Payable
Diane Suen
$100.00
Invoice
Date
Description
Amount
2010831.030
12/03/2025
Creekside Building - 11.22.25 - Security Deposit
Refund
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
737816
12/19/2025
Open
Accounts Payable
Edward Hsiao
$8.88
Invoice
Date
Description
Amount
316 23 087
11/10/2025
Water Cost Share - 20054 WHEATON DR
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
737817
12/19/2025
Open
Accounts Payable
Eran Cohen
$11.12
Invoice
Date
Description
Amount
342 48 011
11/10/2025
Water Cost Share - 22639 OAKCREST CT
$11.12
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$11.12
737818
12/19/2025
Open
Accounts Payable

HANHSIU TSENG
$8.88
Invoice
Date
Description
Amount
359 06 056
11/10/2025
Water Cost Share - 7720 CARRIAGE CIR
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
737819
12/19/2025
Open
Accounts Payable
Hao Zhang
$8.88
Invoice
Date
Description
Amount
359 10 034
11/10/2025
Water Cost Share - 20682 SUNRISE DR
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
737820
12/19/2025
Open
Accounts Payable
Hsiao Ching Lai
$7.32
Invoice
Date
Description
Amount
375 37 022
11/10/2025
Water Cost Share - 19144 BARNHART AVE
$7.32
Paying Fund
Cash Account
Amount
Monday, December 22, 2025
Pages: 22 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$7.32
737821
12/19/2025
Open
Accounts Payable
Hui, Judy
$10,000.00
Invoice
Date
Description
Amount
332771
12/04/2025
20999 Stevens Creek Blvd, Encroachment, 332771
$10,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000.00
737822
12/19/2025
Open
Accounts Payable
Hwa Ing Lien
$2.40
Invoice
Date
Description
Amount
369 53 097
11/10/2025
Water Cost Share - 20488 STEVENS CREEK BLVD
UNIT1310
$2.40
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$2.40
737823
12/19/2025
Open
Accounts Payable

IAN YOCH
$8.88
Invoice
Date
Description
Amount
375 22 013
11/10/2025
Water Cost Share - 10820 WUNDERLICH DR
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
737824
12/19/2025
Open
Accounts Payable
J & H Foundation
$800.00
Invoice
Date
Description
Amount
2010829.030
12/03/2025
QCC - 11.22.25 - Social Room Security Deposit
Refund
$800.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$800.00
737825
12/19/2025
Open
Accounts Payable
Jane Heap
$11.12
Invoice
Date
Description
Amount
375 03 002
11/10/2025
Water Cost Share - 10197 FINCH AVE
$11.12
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$11.12
737826
12/19/2025
Open
Accounts Payable
Jasmine Wang
$7.32
Invoice
Date
Description
Amount
357 16 110
11/10/2025
Water Cost Share - 21821 RIFREDI CT
$7.32
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$7.32
737827
12/19/2025
Open
Accounts Payable
Jinbo Li
$8.88
Invoice
Date
Description
Amount
359 28 048
11/10/2025
Water Cost Share - 7504 HEATHERWOOD DR
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
Monday, December 22, 2025
Pages: 23 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737828
12/19/2025
Open
Accounts Payable
Joseph Chow
$8.88
Invoice
Date
Description
Amount
375 39 013
11/10/2025
Water Cost Share - 866 HYDE AVE
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
737829
12/19/2025
Open
Accounts Payable
Ke Lu
$8.88
Invoice
Date
Description
Amount
369 26 011
11/10/2025
Water Cost Share - 6657 CLIFFORD DR
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
737830
12/19/2025
Open
Accounts Payable
Lester Chan
$8.88
Invoice
Date
Description
Amount
359 03 037
11/10/2025
Water Cost Share - 862 LILY AVE
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
737831
12/19/2025
Open
Accounts Payable
Liu, Ansheng
$1,000.00
Invoice
Date
Description
Amount
338878
12/02/2025
19970 Pear Tree Ln, Encroachment, 338878
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
737832
12/19/2025
Open
Accounts Payable

MIH, CYNTHIA
$10.00
Invoice
Date
Description
Amount
2005629.012
12/05/2025
QCC CLASS REFUND- ZUMBA #29691
CANCELLED 12/9/25
$10.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$10.00
737833
12/19/2025
Open
Accounts Payable
Mindy Weng
$7.32
Invoice
Date
Description
Amount
362 32 024
11/10/2025
Water Cost Share - 20657 GARDENSIDE CIR
$7.32
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$7.32
737834
12/19/2025
Open
Accounts Payable
Ming-Lean Lee
$8.88
Invoice
Date
Description
Amount
362 10 027
11/10/2025
Water Cost Share - 1210 BELKNAP CT
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
737835
12/19/2025
Open
Accounts Payable
Monta Vista High School
$500.00
Invoice
Date
Description
Amount
2010828.030
12/03/2025
QCC - 11.19.25 - Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
Monday, December 22, 2025
Pages: 24 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 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)
$500.00
737836
12/19/2025
Open
Accounts Payable
Oh, James
$25,000.00
Invoice
Date
Description
Amount
322422
12/04/2025
10325 Beardon Dr, Encroachment, 322422
$25,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25,000.00
737837
12/19/2025
Open
Accounts Payable
Pratik Raghuvaran
$7.32
Invoice
Date
Description
Amount
366 54 044
11/10/2025
Water Cost Share - 11598 RAINTREE SPRING CT
$7.32
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$7.32
737838
12/19/2025
Open
Accounts Payable
robert ko
$7.32
Invoice
Date
Description
Amount
366 58 021
11/10/2025
Water Cost Share - 11533 BIANCHINI LN
$7.32
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$7.32
737839
12/19/2025
Open
Accounts Payable
Scott Kao
$8.88
Invoice
Date
Description
Amount
356 11 053
11/10/2025
Water Cost Share - 917 PROVIDENCE CT
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
737840
12/19/2025
Open
Accounts Payable
Shamino Wang
$8.88
Invoice
Date
Description
Amount
366 11 092
11/10/2025
Water Cost Share - 7682 ORANGE BLOSSOM DR
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
737841
12/19/2025
Open
Accounts Payable
Sharma, Lokesh
$2,000.00
Invoice
Date
Description
Amount
307331
12/03/2025
18901 Tuggle Ave, Encroachment, 307331
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
737842
12/19/2025
Open
Accounts Payable
Shun Hang Yip
$7.32
Invoice
Date
Description
Amount
342 49 005
11/10/2025
Water Cost Share - 22656 SILVER OAK LN
$7.32
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$7.32
Monday, December 22, 2025
Pages: 25 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737843
12/19/2025
Open
Accounts Payable
Silicon Valley Women Alliance
$105.00
Invoice
Date
Description
Amount
2010838.030
12/08/2025
QCC - 01.15.26 - Cupertino Room Security Deposit
Refund
$105.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$105.00
737844
12/19/2025
Open
Accounts Payable
Sioe Tjhan
$8.88
Invoice
Date
Description
Amount
316 21 073
11/10/2025
Water Cost Share - 10130 N BLANEY AVE
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
737845
12/19/2025
Open
Accounts Payable
tai wong
$21.28
Invoice
Date
Description
Amount
342 17 083
11/10/2025
Water Cost Share - 10690 CORDOVA RD
$21.28
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$21.28
737846
12/19/2025
Open
Accounts Payable
Tseng Tung Chen
$7.32
Invoice
Date
Description
Amount
359 05 070
11/10/2025
Water Cost Share - 21081 WHITE FIR CT
$7.32
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$7.32
737847
12/19/2025
Open
Accounts Payable
Unny, Shailesh
$5,000.00
Invoice
Date
Description
Amount
325269
12/03/2025
19651 Merritt Dr. Encroachment, 325269
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
737848
12/19/2025
Open
Accounts Payable
Uyen Duong
$8.88
Invoice
Date
Description
Amount
375 35 023
11/10/2025
Water Cost Share - 5957 BOLLINGER RD
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
737849
12/19/2025
Open
Accounts Payable
Veiming Seah
$8.88
Invoice
Date
Description
Amount
369 22 039
11/10/2025
Water Cost Share - 10811 WILLOWBROOK WAY
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
737850
12/19/2025
Open
Accounts Payable
Victoria Lee
$8.88
Invoice
Date
Description
Amount
316 46 032
11/10/2025
Water Cost Share - 10293 MINER PL
$8.88
Paying Fund
Cash Account
Amount
Monday, December 22, 2025
Pages: 26 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
737851
12/19/2025
Open
Accounts Payable

WANG, KELLY
$10.00
Invoice
Date
Description
Amount
2005629.012
12/05/2025
QCC CLASS REFUND- ZUMBA #29691
CANCELLED 12/9/25
$10.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$10.00
737852
12/19/2025
Open
Accounts Payable

YIHAN LI
$8.88
Invoice
Date
Description
Amount
356 23 051
11/10/2025
Water Cost Share - 21533 CONRADIA CT
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
737853
12/19/2025
Open
Accounts Payable
Yue Chen
$8.88
Invoice
Date
Description
Amount
326 50 056
11/10/2025
Water Cost Share - 10045 CARMEN RD
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
737854
12/19/2025
Open
Accounts Payable
Zhi Luo
$7.32
Invoice
Date
Description
Amount
375 15 033
11/10/2025
Water Cost Share - 10301 MENHART LN
$7.32
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$7.32
737855
12/19/2025
Open
Accounts Payable
Benjamin Fu
$1,729.62
Invoice
Date
Description
Amount
BENJAMINF101025
10/10/2025
Travel Reimbursement for Conference
$1,729.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,729.62
737856
12/19/2025
Open
Accounts Payable
Hsing Ping Wang
$60.00
Invoice
Date
Description
Amount
2010433.030
06/11/2025
QCC- 6.01.25- Cupertino Room Security Deposit
Refund
$60.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$60.00
737857
12/19/2025
Open
Accounts Payable
Jooha Kim
$300.00
Invoice
Date
Description
Amount
2010612.030
08/14/2025
QCC- 8.08.25- Social Room Security Deposit Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
Monday, December 22, 2025
Pages: 27 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737858
12/19/2025
Open
Accounts Payable

NING ZHAO
$720.00
Invoice
Date
Description
Amount
2010625.030
08/18/2025
QCC Class Refunds
$720.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$720.00
Type Check Totals:
119 Transactions
$581,538.38
EFT
43920
12/08/2025
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$50,215.86
Invoice
Date
Description
Amount
11282025
11/28/2025
CA State Tax pp 11/15/25-11/28/25
$50,215.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50,215.86
43921
12/08/2025
Open
Accounts Payable
IRS
$156,870.87
Invoice
Date
Description
Amount
11282025
11/28/2025
Federal Tax pp 11/15/25-11/28/25
$156,870.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$156,870.87
43922
12/11/2025
Open
Accounts Payable

P E R S
$168,155.95
Invoice
Date
Description
Amount
11282025
11/28/2025
PERS pp 11/15/25-11/28/25
$168,155.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$168,155.95
43923
12/09/2025
Open
Accounts Payable
California Public Employees'
Retirement System
$481,806.17
Invoice
Date
Description
Amount
7158-111425
12/09/2025
Health Premium
$481,806.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$333,067.76
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$148,738.41
43924
12/12/2025
Open
Accounts Payable
TASC
$404.80
Invoice
Date
Description
Amount
IN3628548
12/12/2025
HRA - Administration Fees DEC25
$404.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$404.80
43925
12/12/2025
Open
Accounts Payable
TASC
$250.06
Invoice
Date
Description
Amount
IN3628551
12/12/2025
FSA - Administration Fees DEC25
$250.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$250.06
Monday, December 22, 2025
Pages: 28 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43926
12/19/2025
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
12122025
12/12/2025
Colonial Products pp 11/29/25 - 12/12/25
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
43927
12/19/2025
Open
Accounts Payable
Employment Development
$12,018.30
Invoice
Date
Description
Amount
12122025
12/12/2025
State Disability Insurance pp 11/29/25 - 12/12/25
$12,018.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,018.30
43928
12/19/2025
Open
Accounts Payable
National Deferred (ROTH)
$1,932.00
Invoice
Date
Description
Amount
12122025
12/12/2025
Nationwide Roth pp 11/29/25 - 12/12/25
$1,932.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,932.00
43929
12/19/2025
Open
Accounts Payable
National Deferred Compensation
$22,713.84
Invoice
Date
Description
Amount
12122025
12/12/2025
Nationwide Deferred Compensation pp 11/29/25 -
12/12/25
$22,713.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,713.84
43930
12/19/2025
Open
Accounts Payable
PERS-457K
$16,969.02
Invoice
Date
Description
Amount
12122025
12/12/2025
PERS 457K pp 11/29/25 - 12/12/25
$16,969.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,969.02
43931
12/19/2025
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
12122025
12/12/2025
Child Support pp 11/29/25 - 12/12/25
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
43932
12/19/2025
Open
Accounts Payable

ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$11,419.26
Invoice
Date
Description
Amount
AR040612
12/01/2025
FY 25 AMD Level Charge-Nat Gas
$11,419.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,279.13
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,140.13
Monday, December 22, 2025
Pages: 29 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43933
12/19/2025
Open
Accounts Payable

ABOLI JAYDEEP RANADE
$468.00
Invoice
Date
Description
Amount
121925 AJR
12/10/2025
December fitness classes
$468.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$468.00
43934
12/19/2025
Open
Accounts Payable
Air Products Group, Inc.
$1,770.44
Invoice
Date
Description
Amount
157483
11/25/2025
Facilities - High Capacity Filters Multiple Sites
$1,770.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,565.35
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$205.09
43935
12/19/2025
Open
Accounts Payable

AIRGAS USA LLC
$107.70
Invoice
Date
Description
Amount
5521210777
11/30/2025
Fleet- Acetylene & Oxygen Cylinder Rental
$107.70
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$107.70
43936
12/19/2025
Open
Accounts Payable
Aleshire & Wynder, LLP
$126,795.15
Invoice
Date
Description
Amount
100390
11/14/2025
Legal Services, October 2025
$14,959.69
101129
12/09/2025
Legal Services, November 2025
$13,433.03
101130
12/09/2025
Legal Services, November 2025
$2,434.50
101132
12/09/2025
Legal Services, November 2025
$4,416.00
101133
12/09/2025
Legal Services, November 2025
$3,737.50
101134
12/09/2025
Legal Services, November 2025
$462.00
101135
12/09/2025
Legal Services, November 2025
$4,382.50
101137
12/09/2025
Legal Services, November 2025
$154.00
101139
12/09/2025
Legal Services, November 2025
$500.50
101140
12/09/2025
Legal Services, November 2025
$17,517.50
101141
12/09/2025
Legal Services, November 2025
$28,209.13
101142
12/09/2025
Legal Services, November 2025
$45.80
101143
12/09/2025
Legal Services, November 2025
$13,159.50
101144
12/09/2025
Legal Services, November 2025
$23,155.50
101145
12/09/2025
Legal Services, November 2025
$57.00
101146
12/09/2025
Legal Services, November 2025
$171.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$126,795.15
43937
12/19/2025
Open
Accounts Payable
All City Management Services, Inc.
$19,121.30
Invoice
Date
Description
Amount
105134
12/25/2025
School Crossing Guard Services 11162025-11292025
$19,121.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,121.30
Monday, December 22, 2025
Pages: 30 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43938
12/19/2025
Open
Accounts Payable
Altec Industries, Inc.
$163.73
Invoice
Date
Description
Amount
13322458
11/20/2025
Fleet- Rubber Wheel Chocks
$163.73
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$163.73
43939
12/19/2025
Open
Accounts Payable
Amazon Capital Services
$11,386.05
Invoice
Date
Description
Amount
16WC-HKYG-TMDG
12/01/2025
Amazon Purchases Nov 2025 - PR3 Sports and
Fitness
$104.63
17LW-7Y6Q-R1GD
12/01/2025
Service Center - Multiple Division Purchases Nov 2025
$6,979.55
1FPT-3NJN-TGTN
12/01/2025
Grounds - Aaron Credit for Invoice 17LW-7Y6Q-R1GD
($77.81)
1TTF-PX6T-WNTW
12/01/2025
City Hall Amazon November 2025
$55.57
17JG-FNTT-QWTW
12/01/2025
Amazon Business - CMO - December 2025
$190.50
1CL9-3JQV-YP3W
12/01/2025
Amazon Purchases Nov 2025 - PR2 Senior Wellness
$676.51
19HJ-D16G-FQQJ
12/11/2025
Apply credit memo related to invoice 1CL9-3JQV-
YP3W
($21.81)
144G-KPHC-YQCH
12/01/2025
Amazon Purchases Nov 2025 - PR4 Events, Facilities,
Youth, Teen
$2,348.00
1KF6-GWWF-WVTQ
12/01/2025
Apply credit memo related to invoice 144G-KPHC-
YQCH
($34.90)
1GJ1-JXH1-4YH4
12/03/2025
Apply credit memo related to invoice 144G-KPHC-
YQCH
($82.92)
1P4P-7337-Y3G6
12/01/2025
I&T department November 2025
$1,248.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,667.72
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$343.73
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$130.23
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$21.22
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$441.59
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,213.78
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,168.04
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$399.74
43940
12/19/2025
Open
Accounts Payable
Amazon Web Services, Inc.
$1,648.83
Invoice
Date
Description
Amount
2403604897
12/01/2025
AWS Applications Nov 2025
$1,648.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,648.83
43941
12/19/2025
Open
Accounts Payable
Aquatic Central
$6,000.00
Invoice
Date
Description
Amount
100038
11/15/2025
Facilities- Library Aquarium Maint. November 2025
$3,000.00
Monday, December 22, 2025
Pages: 31 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100039
12/15/2025
Facilities- Library Aquarium Maint. December 2025
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
43942
12/19/2025
Open
Accounts Payable
Avocette Technologies Inc.
$3,213.60
Invoice
Date
Description
Amount
2511CU1
12/01/2025
FY26 Accela Support for November 2025
$3,213.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,213.60
43943
12/19/2025
Open
Accounts Payable
Baker Tilly Advisory Group, LP
$3,350.00
Invoice
Date
Description
Amount
102813153
10/20/2025
Grant Management Internal Control
$3,350.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,350.00
43944
12/19/2025
Open
Accounts Payable
Batteries Plus Bulbs #475
$308.68
Invoice
Date
Description
Amount
P87445864
11/24/2025
Facilities- Batteries
$63.33
P87738064
12/04/2025
Street- Signs- Battery
$245.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$63.33
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$245.35
43945
12/19/2025
Open
Accounts Payable
Bay Area News Group
$3,316.54
Invoice
Date
Description
Amount
0001460233
11/30/2025
Legal Advertising - November 2025
$3,316.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,316.54
43946
12/19/2025
Open
Accounts Payable

BAZ INDUSTRIES, INC
$878,907.90
Invoice
Date
Description
Amount
1Q25
12/15/2025
Apple, Inc Sales Tax Remittances 1Q25
$427,863.52
2Q25
12/15/2025
Apple, Inc Sales Tax Remittances 2Q25
$451,044.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$878,907.90
43947
12/19/2025
Open
Accounts Payable
BECK'S SHOES INC.
$400.00
Invoice
Date
Description
Amount
294933-00
11/24/2025
Safety Boots- Saul Herrera
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
43948
12/19/2025
Open
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$9,970.12
Invoice
Date
Description
Amount
239396
11/21/2025
Fleet- Diesel Fuel
$1,734.87
239960
12/01/2025
Fleet- Ethanol Gasoline
$8,235.25
Monday, December 22, 2025
Pages: 32 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$9,970.12
43949
12/19/2025
Open
Accounts Payable
CDW Government
$28,950.00
Invoice
Date
Description
Amount
AH17P4W
12/03/2025
OMNIA Contract #2024056-01: 300x SOPHOS Sub &
75x SOPHOS Server
$28,950.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$28,950.00
43950
12/19/2025
Open
Accounts Payable

COLLEEN FERRIS
$55.00
Invoice
Date
Description
Amount
ColleenF111625
12/10/2025
cell phone service for CF Oct 17- Nov16
$55.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
43951
12/19/2025
Open
Accounts Payable
Continental Battery Systems
$7,070.31
Invoice
Date
Description
Amount
7782817
11/19/2025
Facilities- Community Hall Emergency Battery
Replacement
$7,070.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,070.31
43952
12/19/2025
Open
Accounts Payable
Craig Whittom Consulting
$840.00
Invoice
Date
Description
Amount
00131
12/01/2025
Negotiation of Law Enforcement Contract
–
November
2025 Services
$840.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$840.00
43953
12/19/2025
Open
Accounts Payable
Cupertino Chamber of Commerce
$1,650.00
Invoice
Date
Description
Amount
202508
10/23/2025
Cupertino Chamber of Commerce August 2025 Invoice
$150.00
202509
11/13/2025
Cupertino Chamber of Commerce September 2025
Invoice
$700.00
202510
12/04/2025
Cupertino Chamber of Commerce October 2025
Invoice
$800.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,650.00
43954
12/19/2025
Open
Accounts Payable
Dasher Technologies, Inc.
$44,641.60
Invoice
Date
Description
Amount
INV-0299881
12/05/2025
VMware Cloud Foundation 12/12/125-12/11/26
NASPO AR2472
$44,641.60
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$44,641.60
Monday, December 22, 2025
Pages: 33 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43955
12/19/2025
Open
Accounts Payable
Dell Marketing L.P.
$192.50
Invoice
Date
Description
Amount
10850594184
12/02/2025
MHEC Master Agr. 10x VLA ACROBAT PRO

SUBSCRIPTION NEW LGA
$192.50
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$192.50
43956
12/19/2025
Open
Accounts Payable
Dominique Couto Cerdeiral
$40.00
Invoice
Date
Description
Amount
121925 DCC
12/10/2025
December fitness classes
$40.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$40.00
43957
12/19/2025
Open
Accounts Payable
East Bay Tire Co.
$1,442.37
Invoice
Date
Description
Amount
2195327
11/18/2025
Fleet- Tires
$1,442.37
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,442.37
43958
12/19/2025
Open
Accounts Payable
Eflex Group, Inc
$3,728.00
Invoice
Date
Description
Amount
12122025
12/12/2025
FSA pp 11/29/25 - 12/12/25
$3,728.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,728.00
43959
12/19/2025
Open
Accounts Payable
Elena Valentina Pavel
$76.00
Invoice
Date
Description
Amount
121925 EVP
12/10/2025
December fitness classes
$76.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$76.00
43960
12/19/2025
Open
Accounts Payable
Enterprise FM Trust
$572.73
Invoice
Date
Description
Amount
FBN5510138
12/03/2025
Fleet - Dec 2025 Ford Escape
$572.73
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$572.73
43961
12/19/2025
Open
Accounts Payable
Environmental Innovations, Inc
$20,967.85
Invoice
Date
Description
Amount
3348
11/28/2025
SUPs compliance and outreach
$10,763.74
3304
10/31/2025
SUPs compliance and outreach- October 2025
services
$10,204.11
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$20,967.85
43962
12/19/2025
Open
Accounts Payable
EPAC Technologies, Inc.
$795.48
Invoice
Date
Description
Amount
E370946
11/25/2025
COC #10 Envelope w/ Logo Envelope
$795.48
Monday, December 22, 2025
Pages: 34 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 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)
$795.48
43963
12/19/2025
Open
Accounts Payable
Fehr & Peers
$1,686.25
Invoice
Date
Description
Amount
190883
11/18/2025
Cupertino Evacuation Study
$1,686.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,686.25
43964
12/19/2025
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$1,171.40
Invoice
Date
Description
Amount
1213940
11/26/2025
Fleet- C10-S32B Carburetor
$106.73
1215887
12/08/2025
Trees/ROW- Standby Chainsaw
$1,127.30
CR-1198163
06/06/2025
Trees/ROW- Credit for Inv#1177913
($62.63)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,064.67
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$106.73
43965
12/19/2025
Open
Accounts Payable
Geotab USA, Inc
$2,349.00
Invoice
Date
Description
Amount
IN461716
11/30/2025
FY26 Geotab for Telematics November 2025
$2,349.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,349.00
43966
12/19/2025
Open
Accounts Payable
GIULIANI & KULL - SAN JOSE, INC.
$680.00
Invoice
Date
Description
Amount
18178
10/31/2025
Engineering Services 09012025-09302025
$680.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$680.00
43967
12/19/2025
Open
Accounts Payable

GLORIA LEE
$2,898.00
Invoice
Date
Description
Amount
GLeeFall2025
12/15/2025
Gloria Lee Fall 2025 Contractor Payment
$2,898.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,898.00
43968
12/19/2025
Open
Accounts Payable
Grace Duval
$1,078.00
Invoice
Date
Description
Amount
12082025
12/08/2025
NOVEMBER 2025 PROGRAM INSTRUCTION
$245.00
121925 GD
12/10/2025
December fitness classes
$833.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$833.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$245.00
Monday, December 22, 2025
Pages: 35 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43969
12/19/2025
Open
Accounts Payable

GRAINGER INC
$1,718.00
Invoice
Date
Description
Amount
9732382198
12/04/2025
Fleet- Black Electrical Tape
$148.20
9729164922
12/02/2025
Facilities- Vinyl Floor Tiles
$139.11
9728686354
12/02/2025
Facilities- Faucets for Park Restrooms
$1,430.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$421.46
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,148.34
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$148.20
43970
12/19/2025
Open
Accounts Payable
Gym Precision, Inc.
$450.00
Invoice
Date
Description
Amount
21205
12/11/2025
Preventative Maintenance was performed on all gym
equipment for
$225.00
21159
12/11/2025
Quarterly Preventative Maintenance was performed on
all gym equi
$225.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$450.00
43971
12/19/2025
Open
Accounts Payable
Health and Human Resource Center,
Inc.
$277.40
Invoice
Date
Description
Amount
E0356567
11/03/2025
December 2025 EAP Benefit 190 Enrollees
$277.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$277.40
43972
12/19/2025
Open
Accounts Payable
Health Care Employees
$28,803.60
Invoice
Date
Description
Amount
373152-373154
11/24/2025
December 2025 Dental Benefit 252 Enrollees
$28,803.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28,803.60
43973
12/19/2025
Open
Accounts Payable
HF&H Consultants, LLC
$5,802.50
Invoice
Date
Description
Amount
9722673
11/17/2025
HF&H October 2025 Services
$5,802.50
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$5,802.50
43974
12/19/2025
Open
Accounts Payable
Hinderliter de Llamas & Associates
$6,264.83
Invoice
Date
Description
Amount
SIN056268
11/17/2025
Professional services OCT-DEC25
$6,264.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,264.83
Monday, December 22, 2025
Pages: 36 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43975
12/19/2025
Open
Accounts Payable
IFPTE LOCAL 21
$2,314.46
Invoice
Date
Description
Amount
12122025
12/12/2025
Association Dues/Political Action Fund CEA pp
11/29/25 - 12/12/2
$2,314.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,314.46
43976
12/19/2025
Open
Accounts Payable
Impec Group Inc
$76,061.25
Invoice
Date
Description
Amount
2511140
11/30/2025
November 2025 Cleaning Services
$76,061.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$66,200.25
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$8,661.00
43977
12/19/2025
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$595.00
Invoice
Date
Description
Amount
273536
12/01/2025
Street- Signs- Ultra-Lok Buckles
$595.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$595.00
43978
12/19/2025
Open
Accounts Payable
Iron Mountain
$2,643.36
Invoice
Date
Description
Amount
KXBW580
11/30/2025
Storage Period December 1-December 31, 2025
$2,643.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,643.36
43979
12/19/2025
Open
Accounts Payable
Jahara Pagadipaala
$800.00
Invoice
Date
Description
Amount
12082025
12/08/2025
NOVEMBER 2025 PROGRAM INSTRUCTION
$480.00
121925 JP
12/10/2025
December payment
$320.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$320.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$480.00
43980
12/19/2025
Open
Accounts Payable

JAMES COLVIN
$3,720.00
Invoice
Date
Description
Amount
121925 JC
12/10/2025
December personal training
$3,720.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,720.00
43981
12/19/2025
Open
Accounts Payable

JENNIFER HILL
$369.00
Invoice
Date
Description
Amount
121925 JH
12/10/2025
December fitness classes
$369.00
Paying Fund
Cash Account
Amount
Monday, December 22, 2025
Pages: 37 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 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)
$369.00
43982
12/19/2025
Open
Accounts Payable

KEVIN RIEDEN
$55.00
Invoice
Date
Description
Amount
KevinR11282025
11/28/2025
Cell phone reimbursement through 10292025-
11282025
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
43983
12/19/2025
Open
Accounts Payable
KMVT Community Television
$1,417.50
Invoice
Date
Description
Amount
349
12/02/2025
KMVT for Video Production Service support Veterans
Day 2025
$1,417.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,417.50
43984
12/19/2025
Open
Accounts Payable
Li-Fen Lin
$240.00
Invoice
Date
Description
Amount
121925 LFL
12/10/2025
December fitness classes
$240.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$240.00
43985
12/19/2025
Open
Accounts Payable
Life Insurance Company of North
America
$8,297.40
Invoice
Date
Description
Amount
15487_120125
12/15/2025
December 2025 New York Life
$8,297.40
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$8,297.40
43986
12/19/2025
Open
Accounts Payable
MissionSquare 300292
$7,839.83
Invoice
Date
Description
Amount
12122025
12/12/2025
ICMA pp 11/29/25 - 12/12/25
$7,839.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,839.83
43987
12/19/2025
Open
Accounts Payable
Nexinite, LLC
$434.00
Invoice
Date
Description
Amount
INV-003227
12/02/2025
NexInite CIP Management Hub Support 11/1/2025 -
11/30/2025
$434.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$434.00
43988
12/19/2025
Open
Accounts Payable
NI Government Services Inc
$79.04
Invoice
Date
Description
Amount
25112907051
12/08/2025
Satellite Telephone & Data Services VEH #469
–
November 2025
$79.04
Paying Fund
Cash Account
Amount
Monday, December 22, 2025
Pages: 38 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 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)
$79.04
43989
12/19/2025
Open
Accounts Payable
Nomad Transit LLC
$285,654.47
Invoice
Date
Description
Amount
INV001-16627
12/10/2025
Via Cupertino Shuttle through November 2025
$285,654.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$285,654.47
43990
12/19/2025
Open
Accounts Payable
North American Youth Activities, LLC
$930.15
Invoice
Date
Description
Amount
12082025
12/08/2025
NOVEMBER 2025 PROGRAM INSTRUCTION
$930.15
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$930.15
43991
12/19/2025
Open
Accounts Payable
OmniData
$16,208.91
Invoice
Date
Description
Amount
INV00052631
11/30/2025
OmniData Ad-Hoc support Nov 2025
$843.33
INV00052598
11/30/2025
AIOps and Solution Re-platform services Nov. 2025
$15,365.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,365.58
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$843.33
43992
12/19/2025
Open
Accounts Payable
Parinita Satpute
$140.00
Invoice
Date
Description
Amount
121925 PS
12/10/2025
December fitness classes
$140.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$140.00
43993
12/19/2025
Open
Accounts Payable
PARS/City of Cupertino
$4,535.65
Invoice
Date
Description
Amount
12122025
12/12/2025
PARS pp 11/29/25 - 12/12/25
$4,535.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,535.65
43994
12/19/2025
Open
Accounts Payable
Parts Authority, LLC
$599.83
Invoice
Date
Description
Amount
464306
12/03/2025
Fleet- East Penn Battery
$66.64
24058
12/04/2025
Fleet- Exide Battery
$543.03
92233
12/04/2025
Fleet- Credit for East Penn Battery
($9.84)
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$599.83
43995
12/19/2025
Open
Accounts Payable
PayPal Inc.
$49.60
Invoice
Date
Description
Amount
PPGW165364027
11/30/2025
cupertinoweb4 01-Nov-25 to 30-Nov-25
VSV0003096477
$19.95
PPGW165554371
11/30/2025
cupertinoweb2 Nov 2025 VSV0001160385
$29.65
Monday, December 22, 2025
Pages: 39 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 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)
$49.60
43996
12/19/2025
Open
Accounts Payable
Primo Brands
$96.44
Invoice
Date
Description
Amount
15L0027344639
11/07/2025
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
43997
12/19/2025
Open
Accounts Payable
Primo Brands
$147.38
Invoice
Date
Description
Amount
05L8720137678
12/10/2025
EE Drinking Water Service Center Acct 8720137678
$147.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$147.38
43998
12/19/2025
Open
Accounts Payable
Primo Brands
$306.08
Invoice
Date
Description
Amount
05L8720330919
12/12/2025
EE Drinking Water QCC Acct 8720330919
$306.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$306.08
43999
12/19/2025
Open
Accounts Payable
Quartic Solutions
$4,425.00
Invoice
Date
Description
Amount
4706
12/10/2025
FY26 Quartic for GIS Support Nov 2025
$4,425.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,425.00
44000
12/19/2025
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$2,580.00
Invoice
Date
Description
Amount
121925 RRBC
12/10/2025
December personal training and classes
$2,580.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,580.00
44001
12/19/2025
Open
Accounts Payable
Rebuilding Together Silicon Valley
$8,240.41
Invoice
Date
Description
Amount
RTSVCDBGQ2FY2526
12/04/2025
Repair & Accessibility modification Program (low-
income owners)
$8,240.41
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$8,240.41
44002
12/19/2025
Open
Accounts Payable
Recology South Bay
$32,872.08
Invoice
Date
Description
Amount
Nov-25 RY5
12/02/2025
City Payment to Recology- November 2025
$32,872.08
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$32,872.08
Monday, December 22, 2025
Pages: 40 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44003
12/19/2025
Open
Accounts Payable
Red Wing Business Advantage
Account
$1,600.00
Invoice
Date
Description
Amount
20251210074592
12/10/2025
Safety Boots- Bart Cortez, Larry Lopez, Michael
Garcia, Ralph A.
$1,600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,600.00
44004
12/19/2025
Open
Accounts Payable
Revel Environmental Manufacturing,
Inc.
$1,149.75
Invoice
Date
Description
Amount
68682
11/10/2025
Removal of Silt/Sediment and debris from Wash Rack
area
$1,149.75
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$1,149.75
44005
12/19/2025
Open
Accounts Payable
Rise Housing Solutions, Inc
$14,765.00
Invoice
Date
Description
Amount
Cupertino - 055
11/30/2025
RISE Housing services for month of November 2025
$14,765.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$14,765.00
44006
12/19/2025
Open
Accounts Payable
Ross Recreation Equipment, Inc.
$2,015.94
Invoice
Date
Description
Amount
I28778
11/21/2025
Grounds- Franco Park Wobble Pod
$2,015.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,015.94
44007
12/19/2025
Open
Accounts Payable

RRM DESIGN GROUP
$388.00
Invoice
Date
Description
Amount
1832-00-UR19-2
11/21/2025
Cupertino Consulting Architectural Review Services
$388.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$388.00
44008
12/19/2025
Open
Accounts Payable
Rydin
$2,307.55
Invoice
Date
Description
Amount
PS-INV135574
11/13/2025
2026/2027 Permit Parking Stickers & Hangers
$2,307.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,307.55
44009
12/19/2025
Open
Accounts Payable
s5s, LLC
$710.11
Invoice
Date
Description
Amount
INV-04768-A
11/30/2025
ASL Translation Services NOV 25
$710.11
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$710.11
Monday, December 22, 2025
Pages: 41 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44010
12/19/2025
Open
Accounts Payable
Sabre Backflow LLC
$421.70
Invoice
Date
Description
Amount
5082
12/05/2025
Trees/ROW- Calibration Accuracy Check
$421.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$421.70
44011
12/19/2025
Open
Accounts Payable
SABRO Communications, Inc.
$1,150.00
Invoice
Date
Description
Amount
2723-C
12/05/2025
FY26 Data Cable Install and Management - Waiting
area
$1,150.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,150.00
44012
12/19/2025
Open
Accounts Payable
Safety Compliance Management, Inc.
$79.20
Invoice
Date
Description
Amount
HMS11630
11/30/2025
First Responder Operations - F.Jimenez
$79.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$79.20
44013
12/19/2025
Open
Accounts Payable
Safety Compliance Management, Inc.
$119.20
Invoice
Date
Description
Amount
HMS11631
11/30/2025
Hazardous Waste Generator - F.Jimenez
$119.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$119.20
44014
12/19/2025
Open
Accounts Payable
San Jose Conservation Corps &
Charter School
$587.40
Invoice
Date
Description
Amount
INV0136
11/30/2025
Compost Site Attendants- November 2025
$587.40
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$587.40
44015
12/19/2025
Open
Accounts Payable
SCA of CA, LLC
$36,237.00
Invoice
Date
Description
Amount
CA25003985
11/30/2025
Street Sweeping- November 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
44016
12/19/2025
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,462.00
Invoice
Date
Description
Amount
400000272296
12/03/2025
Worker's Compensation Claims DEC25
$2,462.00
Paying Fund
Cash Account
Amount
620 - Workers' Compensation
620 100-100 (Cash & Investments Assets Operating
Cash)
$2,462.00
Monday, December 22, 2025
Pages: 42 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44017
12/19/2025
Open
Accounts Payable
Shute, Mihaly & Weinberger LLP
$861.75
Invoice
Date
Description
Amount
294262
11/28/2025
Legal Services, October 2025
$861.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$861.75
44018
12/19/2025
Open
Accounts Payable

SONIA DOGRA
$273.00
Invoice
Date
Description
Amount
121925 SD
12/10/2025
December fitness classes
$273.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$273.00
44019
12/19/2025
Open
Accounts Payable
Sparkl Sustainable Solutions
$212.25
Invoice
Date
Description
Amount
0171
12/09/2025
Employee luncheon- reusable foodware
$212.25
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$212.25
44020
12/19/2025
Open
Accounts Payable
StudioX Archery
$1,370.40
Invoice
Date
Description
Amount
12082025
12/08/2025
NOVEMBER 2025 PROGRAM INSTRUCTION
$1,370.40
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,370.40
44021
12/19/2025
Open
Accounts Payable

SYSCO - SAN FRANCISCO
$594.91
Invoice
Date
Description
Amount
750811199
12/02/2025
Breakfast with Santa 2025 Event Food
$594.91
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$594.91
44022
12/19/2025
Open
Accounts Payable
Tanko Lighting
$33,863.00
Invoice
Date
Description
Amount
70404
09/30/2025
LED Streetlight Installation through September 2025
$24,860.00
70448
10/31/2025
LED Streetlight Installation through October 2025
$9,003.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$33,863.00
44023
12/19/2025
Open
Accounts Payable

TERRYBERRY COMPANY LLC
$103.74
Invoice
Date
Description
Amount
143069-47721
12/09/2025
Award Choice Retirement and Anniversary
$103.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$103.74
44024
12/19/2025
Open
Accounts Payable

THE HARTFORD
$11,035.20
Invoice
Date
Description
Amount
656347963641
12/15/2025
City of Cupertino Benefit -December 2025-Cust
#003264250001
$11,035.20
Paying Fund
Cash Account
Amount
Monday, December 22, 2025
Pages: 43 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 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)
$11,035.20
44025
12/19/2025
Open
Accounts Payable

THE HARTFORD
$297.65
Invoice
Date
Description
Amount
756348008057
12/17/2025
City of Cupertino Benefit -December 2025-Cust
#003264250002
$297.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$297.65
44026
12/19/2025
Open
Accounts Payable
Thomson Reuters - West
$918.15
Invoice
Date
Description
Amount
852875263
12/01/2025
Online Subscription, November 2025 - 1000489718
$918.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$918.15
44027
12/19/2025
Open
Accounts Payable
Tomislav Stjepan Plese
$1,440.00
Invoice
Date
Description
Amount
121925 TSP
12/10/2025
December personal training
$1,440.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,440.00
44028
12/19/2025
Open
Accounts Payable
TPx Communications
$1,952.07
Invoice
Date
Description
Amount
188233460-0
11/30/2025
FY26 VoIP Telephone Services Nov 2025
$1,952.07
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,952.07
44029
12/19/2025
Open
Accounts Payable
Tyler Technologies, Inc.
$585.00
Invoice
Date
Description
Amount
045-545259
11/20/2025
Tyler Tech for Software Enhancements Med Plan
Updates Pt2
$195.00
045-543510
11/06/2025
Tyler Tech for Software Enhancements Med Plan Upd
Pt1
$390.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$585.00
44030
12/19/2025
Open
Accounts Payable
United Site Services
$380.90
Invoice
Date
Description
Amount
114-14164172
11/30/2025
Portable toilet at compost site- Nov_Dec 2025
$380.90
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$380.90
44031
12/19/2025
Open
Accounts Payable
VelocityEHS, Inc.
$4,042.50
Invoice
Date
Description
Amount
341858
11/24/2025
Velocity EHS, for HazMat MSDS 1/24/26 - 1/23/27
$4,042.50
Paying Fund
Cash Account
Amount
Monday, December 22, 2025
Pages: 44 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 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)
$4,042.50
44032
12/19/2025
Open
Accounts Payable
Vision Service Plan
$2,320.28
Invoice
Date
Description
Amount
824079942
11/19/2025
December 2025 Vision Benefit 142 Enrollees
$2,320.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,320.28
44033
12/19/2025
Open
Accounts Payable
Vision Service Plan
$862.20
Invoice
Date
Description
Amount
824079958
11/19/2025
December 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
44034
12/19/2025
Open
Accounts Payable
Vision Service Plan
$980.40
Invoice
Date
Description
Amount
824090428
11/21/2025
December 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
44035
12/19/2025
Open
Accounts Payable
West Valley Community Services
$9,250.14
Invoice
Date
Description
Amount
-1
12/01/2025
CDBG - Community Services - Q1 (CARE)
$9,250.14
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$9,250.14
44036
12/19/2025
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$433.60
Invoice
Date
Description
Amount
97244
10/13/2025
2025 CREST/CCSA/70th Anniversary
–
Service
Awards for Recipients
$433.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$433.60
Type EFT Totals:
117 Transactions
$2,751,939.47
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
119
$581,538.38
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
119
$581,538.38
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
117
$2,751,939.47
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
117
$2,751,939.47
$0.00
Monday, December 22, 2025
Pages: 45 of 46
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 12/6/2025 - To Payment Date: 12/19/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
All Status Count Transaction Amount Reconciled Amount
Open 236 $3,333,477.85 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 236 $3,333,477.85 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 119 $581,538.38 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 119 $581,538.38 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 117 $2,751,939.47 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 117 $2,751,939.47 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 236 $3,333,477.85 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 236 $3,333,477.85 $0.00
Monday, December 22, 2025Pages: 46 of 46user: Indrani Sengupta

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