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CC Resolution No. 25-061 ratifying Accounts Payable for the Period ending July 3, 2025RESOLUTION NO. 25-061 A RESOLUTION OF THE CUPERTINO CITY COUNCIL RATIFYING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JULY 3, 2025 WHEREAS, the Director of Administrative Services or their designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby ratify the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of July, 2025 by the following vote: Vote Members of the City Council AYES: Chao, Moore, Fruen, Mohan, Wang NOES: None ABSENT: None ABSTAIN: None ________ Liang Chao, Mayor City of Cupertino __8/4/2025______________________ Date ________ Kirsten Squarcia, City Clerk __8/4/2025____________________ Date Resolution No. 25-061 Page 2 CERTIFICATION The Finance Manager hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED: Richard Wong, Acting Finance Manager Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 736806 07/03/2025 Open Accounts Payable 4imprint, Inc.$798.97 Invoice Date Description Amount 29686161 06/24/2025 108 Qty 13oz Glass Mugs with City Logo $798.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $798.97 736807 07/03/2025 Open Accounts Payable Advantage Grafix $120.04 Invoice Date Description Amount 49665 06/18/2025 FY24-25 2x Public Release Notice Recording In Progress full colo $120.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $120.04 736808 07/03/2025 Open Accounts Payable Astro Jump of San Jose $650.00 Invoice Date Description Amount 46503675 06/16/2025 Inflatable - July 4th Morning Activity $650.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $650.00 736809 07/03/2025 Open Accounts Payable AT&T $211.73 Invoice Date Description Amount 000023605041 06/12/2025 FY24-25 9391069197 911 Telephone Lines 5/12-6/11, 2025 $211.73 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $211.73 736810 07/03/2025 Open Accounts Payable California Water Service $83.39 Invoice Date Description Amount 1188-062325 06/23/2025 FY 24-25 5606531188 5/21/25-6/20/25 $83.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $83.39 736811 07/03/2025 Open Accounts Payable CINTAS CORP $1,355.16 Invoice Date Description Amount 4232570692 06/03/2025 FY 24-25 OE3 Uniforms $662.35 4234037823 06/17/2025 FY 24-25 OE3 Uniforms $692.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,355.16 736812 07/03/2025 Open Accounts Payable Communication Academy $9,590.75 Invoice Date Description Amount CAJuneCamps2025 06/26/2025 FY24-25 Communication Academy June Camps 2025 Contractor Payment $9,590.75 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $9,590.75 Monday, July 7, 2025Pages: 1 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736813 07/03/2025 Open Accounts Payable County of Santa Clara -Sheriff $19,352.00 Invoice Date Description Amount 1800094219 06/18/2025 FY24-25 Annual Fee for Community Academy FY25 $10,000.00 1800094156 06/13/2025 FY24-25 Other Supplemental Law Enforcement Svs Apple 6/10/25 $2,206.00 1800094221 06/18/2025 FY24-25 Part 1 Supplemental Law Enforcement Festival 6/14/25 $3,605.00 1800094232 06/23/2025 FY24-25 Part 2 Supplemental Law Enforcement Festival 6/14/25 $1,152.00 1800094233 06/24/2025 FY24-25 Other Supplemental Law Enforcement Svs Apple WWDC 6/9/25 $2,389.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,352.00 736814 07/03/2025 Open Accounts Payable Cupertino-Hsinchu Sister City Association $5,000.00 Invoice Date Description Amount Hsinchu061225 06/12/2025 FY24-25 Sister Cities Annual Expense Reimbursement $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 736815 07/03/2025 Open Accounts Payable Cupertino-Toyokawa Sister Cities $5,000.00 Invoice Date Description Amount Toyokawa061325 06/13/2025 FY24-25 Sister Cities Annual Expense Reimbursement $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 736816 07/03/2025 Open Accounts Payable Douglas Dean $1,300.00 Invoice Date Description Amount 07172025 07/17/2025 2025 Summer Concert Series - July 17, 2025 $1,300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,300.00 736817 07/03/2025 Open Accounts Payable Elham Kaviani $320.00 Invoice Date Description Amount 063025 EK 06/24/2025 June fitness classes FY24-25 $320.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $320.00 736818 07/03/2025 Open Accounts Payable FHDA CCD $4,260.00 Invoice Date Description Amount EuphratWint2025 03/17/2025 Euphrat Winter 2025 Contractor Payment $2,580.00 EuphratJune2025 06/26/2025 FY24-25 Euphrat June Camps 2025 Contractor Payment $1,680.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $4,260.00 Monday, July 7, 2025Pages: 2 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736819 07/03/2025 Open Accounts Payable Foster Brothers Security Systems $1,370.26 Invoice Date Description Amount 9337 06/06/2025 FY 24-25 Facilities - 6 PIN Combinated Core $58.93 9479 06/23/2025 FY 24-25 Facilities - Office Remodel Lock Set $1,311.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,370.26 736820 07/03/2025 Open Accounts Payable GOLDEN GATE TRUCK CENTER $1,380.18 Invoice Date Description Amount FA005339049:01 06/16/2025 FY 24-25 Fleet - Seat w/Slides $1,380.18 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,380.18 736821 07/03/2025 Open Accounts Payable Growing IQ - California $540.00 Invoice Date Description Amount GROWIQ_SUM25CLOS 06/27/2025 GROWIQ_SUM25_CLOSING_6.9-27_FY24-25 $540.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $540.00 736822 07/03/2025 Open Accounts Payable Lisa Molaro $9,180.00 Invoice Date Description Amount LMJuneCamps2025 06/26/2025 FY24-25 Lisa Molaro June Camps 2025 Contractor Payment $9,180.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $9,180.00 736823 07/03/2025 Open Accounts Payable Mad Science of the Bay Area $6,285.00 Invoice Date Description Amount MadSciJune2025 06/26/2025 FY24-25 Mad Science June Camps 2025 Contractor Payment $6,285.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $6,285.00 736824 07/03/2025 Open Accounts Payable MMANC $655.00 Invoice Date Description Amount 12578 06/26/2025 2025 MMANC Illuminate Conference Registration – Astrid Robles $655.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $655.00 736825 07/03/2025 Open Accounts Payable Mountain View Garden Center $163.59 Invoice Date Description Amount 117909 06/17/2025 FY 24-25 Grounds - 1Yd Topsoil $73.06 117955 06/24/2025 FY 24-25 Grounds - 1/2Yd Field Sand, 1/2Yd Topsoil $90.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $163.59 Monday, July 7, 2025Pages: 3 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736826 07/03/2025 Open Accounts Payable Napa Auto Parts $1,711.62 Invoice Date Description Amount 749834 06/18/2025 FY 24-25 Fleet - Antifreeze, Bay Box, Battery Cleaner $944.66 749503 06/12/2025 FY 24-25 Fleet - Pump, Combo Kit $766.96 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,711.62 736827 07/03/2025 Open Accounts Payable O'Reilly Auto Parts $3.95 Invoice Date Description Amount 2591-445037 06/09/2025 FY 24-25 Fleet - Valve Tool $3.95 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $3.95 736828 07/03/2025 Open Accounts Payable Operating Engineers Local Union No. 3 $1,421.64 Invoice Date Description Amount 06272025 06/27/2025 Union Dues pp 6/14/25-6/27/25 $1,421.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,421.64 736829 07/03/2025 Open Accounts Payable PG&E $29,555.59 Invoice Date Description Amount 1715-051925 05/19/2025 FY 24-25 4993063171-5 4/15/25-5/13/25 $29,555.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,555.59 736830 07/03/2025 Open Accounts Payable PG&E $57,844.51 Invoice Date Description Amount 0092-052725-0 05/27/2025 FY 24-25 0116367401 - MILLER W/S NORTH OF GREENWOOD $21.48 0092-052725-1 05/27/2025 FY 24-25 0116367359 - HOMESTEAD & HERON $86.96 0092-052725-2 05/27/2025 FY 24-25 0116367150 - HOMESTEAD & WOLFE RD $143.58 0092-052725-3 05/27/2025 FY 24-25 0116367155 - HOMESTEAD & BLANEY $89.92 0092-052725-4 05/27/2025 FY 24-25 0116367275 - HOMESTEAD & TANTAU $147.10 0092-052725-5 05/27/2025 FY 24-25 0112017763 - 11370 S STELLING RD $9.83 0092-052725-6 05/27/2025 FY 24-25 0116644889 - 19500 PRUNERIDGE AVE POLE TP16660 $9.83 0092-052725-7 05/27/2025 FY 24-25 0118007511 - 21834 CORTE MADERA LN $6.01 0092-052725-8 05/27/2025 FY 24-25 0110161867 - W/S OF WOLFE RD @ APPLE CAMPUS DRIVEWAY $100.57 0092-052725-9 05/27/2025 FY 24-25 0116367793 - GREENLEAF DR, FLORA VISTA AVE, GLENCOE $833.72 0092-052725-10 05/27/2025 FY 24-25 0115145264 - 2018-12 RANDY LANE & LARRY WAY - STREETLI $68.48 0092-052725-11 05/27/2025 FY 24-25 0111736580 - SPM - SF CUPERTINO 075 $5.91 0092-052725-12 05/27/2025 FY 24-25 0116367357 - N DE ANZA BLVD 188 FT $20.03 0092-052725-13 05/27/2025 FY 24-25 0116367907 - S/W COR STELLING & $124.04 0092-052725-14 05/27/2025 FY 24-25 0116367113 - MILLER E/S 100N OFF $109.38 0092-052725-15 05/27/2025 FY 24-25 0116367836 - DE ANZA BLVD E/S S/O $10.21 Monday, July 7, 2025Pages: 4 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-052725-16 05/27/2025 FY 24-25 0116367677 - DE ANZA & LAZANEO $10.57 0092-052725-17 05/27/2025 FY 24-25 0116367025 - DE ANZA & LAZANEO DR $117.78 0092-052725-18 05/27/2025 FY 24-25 0110659172 - N DE ANZA BLVD 455 FT $15.34 0092-052725-19 05/27/2025 FY 24-25 0116367035 - DEANZA BLVD & MARIANI $147.73 0092-052725-20 05/27/2025 FY 24-25 0116367045 - DEANZA BLVD @HWY 280 $142.98 0092-052725-21 05/27/2025 FY 24-25 0116367050 - NW COR STEVENS CRK $115.23 0092-052725-22 05/27/2025 FY 24-25 0116367055 - SAICH WY @ STEVENS CRK NE CORNER $99.28 0092-052725-23 05/27/2025 FY 24-25 0116367060 - E37R0 STEVENS CREEK & $156.54 0092-052725-24 05/27/2025 FY 24-25 0116367065 - STEVENS CREEK BLVD E/ $11.07 0092-052725-25 05/27/2025 FY 24-25 0116367070 - STEVENS CREEK @ BLANEY AVE $134.90 0092-052725-26 05/27/2025 FY 24-25 0116367075 - VALLCO PKWY @ $95.70 0092-052725-27 05/27/2025 FY 24-25 0116367090 - WOLFE @ VALLCO PKWY $141.99 0092-052725-28 05/27/2025 FY 24-25 0116367100 - E37H3 WOLFE & 280 $135.56 0092-052725-29 05/27/2025 FY 24-25 0116367105 - STEVENS CRK & WOLFE RD $189.41 0092-052725-30 05/27/2025 FY 24-25 0116367110 - SW COR STEVENS CRK & $122.87 0092-052725-31 05/27/2025 FY 24-25 0116367115 - STEVENS CRK @PERIMETER RD $122.89 0092-052725-32 05/27/2025 FY 24-25 0116367120 - VALLCO PARKWAY/TANTAU AVE $136.56 0092-052725-33 05/27/2025 FY 24-25 0116367125 - STEVENS CRK & TANTAU $134.05 0092-052725-34 05/27/2025 FY 24-25 0116367130 - NW COR STEVEN CRK AND $123.88 0092-052725-35 05/27/2025 FY 24-25 0116367782 - N/S STEVENS CREEK BLVD $10.54 0092-052725-36 05/27/2025 FY 24-25 0116367001 - E37H4 WOLFE & RTE 280 $84.94 0092-052725-37 05/27/2025 FY 24-25 0116367165 - S/E WOLFE-PRUNRIDGE $152.95 0092-052725-38 05/27/2025 FY 24-25 0116367170 - 10350 N TANTAU AVE / TRAFFIC PEDESTAL $131.71 0092-052725-39 05/27/2025 FY 24-25 0116367175 - S/E COR PRUNERIDGE & $110.65 0092-052725-40 05/27/2025 FY 24-25 0116367180 - FINCH & STEVENS CREEK $144.57 0092-052725-41 05/27/2025 FY 24-25 0116367185 - WOLFE RD 500 FT $42.61 0092-052725-42 05/27/2025 FY 24-25 0116367195 - CRNR MILLER & PHIL LN $108.41 0092-052725-43 05/27/2025 FY 24-25 0116367200 - HOMESTEAD @DEANZA BLVD $166.54 0092-052725-44 05/27/2025 FY 24-25 0116367205 - HOMESTEAD RD $104.39 0092-052725-45 05/27/2025 FY 24-25 0116367215 - N/RAMP DE ANZA BLVD $129.55 0092-052725-46 05/27/2025 FY 24-25 0116367220 - HOMESTEAD RD & BLUE JAY $105.21 0092-052725-47 05/27/2025 FY 24-25 0116367225 - WS PORTAL BTW AMHURST- $305.06 0092-052725-48 05/27/2025 FY 24-25 0114321565 - 22601 VOSS AVE $1,246.18 0092-052725-49 05/27/2025 FY 24-25 0116367925 - 22601 VOSS AVE $20.58 0092-052725-50 05/27/2025 FY 24-25 0116367245 - STEVENS CREEK BLVD & $20.07 0092-052725-51 05/27/2025 FY 24-25 0116367269 - COR/LUCILLE & RANDY LN $12.69 0092-052725-52 05/27/2025 FY 24-25 0116367255 - LUCILLE & VILLA DE ANZA $433.94 0092-052725-53 05/27/2025 FY 24-25 0116367815 - 19784 WINTERGREEN DR $1,104.28 0092-052725-54 05/27/2025 FY 24-25 0116367280 - STEVENS CREEK BLVD & 150 $125.40 0092-052725-55 05/27/2025 FY 24-25 0116367290 - STEVENS CRK & MARY AVE 10 $123.65 0092-052725-56 05/27/2025 FY 24-25 0116367408 - STEVENS CREEK BL & $81.07 Monday, July 7, 2025Pages: 5 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-052725-57 05/27/2025 FY 24-25 0116367625 - STEVENS CREEK BLVD $10.18 0092-052725-58 05/27/2025 FY 24-25 0116367902 - 10246 PARKSIDE LN $508.44 0092-052725-59 05/27/2025 FY 24-25 0116367628 - NW COR ALPINE DR & $10.18 0092-052725-60 05/27/2025 FY 24-25 0116367476 - SALEM AVE @ FOOTHILL BLVD $10.21 0092-052725-61 05/27/2025 FY 24-25 0116367527 - FOOTHILL BLVD 200' N/O $10.39 0092-052725-62 05/27/2025 FY 24-25 0116367740 - CARMEN RD @ STEVENS $12.23 0092-052725-63 05/27/2025 FY 24-25 0112570652 - FOOTHILL BLVD 150' N/O $10.79 0092-052725-64 05/27/2025 FY 24-25 0116367370 - STEVENS CREEK BLVD & $15.28 0092-052725-65 05/27/2025 FY 24-25 0116367380 - NE CORNER PENINSULA & 150 $123.60 0092-052725-66 05/27/2025 FY 24-25 0116367385 - END/STOKES W/ $12.86 0092-052725-67 05/27/2025 FY 24-25 0116367395 - N/E COR FOOTHILL AND $112.91 0092-052725-68 05/27/2025 FY 24-25 0116367067 - STONYDALE DR @ $119.67 0092-052725-69 05/27/2025 FY 24-25 0116367071 - LINDA VISTA DR $26.27 0092-052725-70 05/27/2025 FY 24-25 0116367648 - LINDA VISTA PARK $231.91 0092-052725-71 05/27/2025 FY 24-25 0116367455 - E37R9 RODRIGUEZ & $133.21 0092-052725-72 05/27/2025 FY 24-25 0116367656 - SCOFIELD & DE ANZA $13.56 0092-052725-73 05/27/2025 FY 24-25 0116367465 - DE ANZA BLVD AND $12.44 0092-052725-74 05/27/2025 FY 24-25 0116367475 - FOOTHILL AND STEVENS CREEK $121.06 0092-052725-75 05/27/2025 FY 24-25 0116367447 - STELLING RD MEDIAN $13.77 0092-052725-76 05/27/2025 FY 24-25 0116367236 - STELLING RD MEDIAN $13.43 0092-052725-77 05/27/2025 FY 24-25 0116367505 - STEVENS CRK & STELLING $56.28 0092-052725-78 05/27/2025 FY 24-25 0116367510 - BUBB RD & RESULTS WY $82.03 0092-052725-79 05/27/2025 FY 24-25 0116367515 - BUBB RD & MC CLELLAN $165.04 0092-052725-80 05/27/2025 FY 24-25 0116367520 - STELLING RD/PEPPERTREE $99.38 0092-052725-81 05/27/2025 FY 24-25 0116367525 - STELLING & MC CLELLAN $145.32 0092-052725-82 05/27/2025 FY 24-25 0116367530 - ORANGE AVE & STVNS CRK $86.84 0092-052725-83 05/27/2025 FY 24-25 0116367493 - DUMAS DR-JOLLYMAN PARK $757.50 0092-052725-84 05/27/2025 FY 24-25 0116367545 - SARATOGA-SUNNYVALE RD @ RAINBOW $119.65 0092-052725-85 05/27/2025 FY 24-25 0116367550 - W/S SARA-SVLE RD AT $108.97 0092-052725-86 05/27/2025 FY 24-25 0116367560 - S/E COR DE ANZA & $157.73 0092-052725-87 05/27/2025 FY 24-25 0116367570 - DE ANZA BLVD AND $12.44 0092-052725-88 05/27/2025 FY 24-25 0116367585 - RAINBOW & STELLING $112.87 0092-052725-89 05/27/2025 FY 24-25 0116367559 - 21011 PROSPECT RD $10.28 0092-052725-90 05/27/2025 FY 24-25 0116367685 - RUPPELL PL & MOLTZEN DR $76.74 0092-052725-91 05/27/2025 FY 24-25 0116367360 - 10300 AINSWORTH DR $10.39 0092-052725-92 05/27/2025 FY 24-25 0116367630 - 22100 STEVENS CREEK BLVD $435.24 0092-052725-93 05/27/2025 FY 24-25 0116367375 - 10710 STOKES AVE $52.65 0092-052725-94 05/27/2025 FY 24-25 0116367044 - 10555 MARY AVE $573.70 0092-052725-95 05/27/2025 FY 24-25 0116367568 - 10555 MARY AVE $225.68 0092-052725-96 05/27/2025 FY 24-25 0116367474 - 10500 ANN ARBOR AVE $272.27 0092-052725-97 05/27/2025 FY 24-25 0114315284 - 21975 SAN FERNANDO AVE $2,489.05 0092-052725-98 05/27/2025 FY 24-25 0116367171 - 10155 BARBARA LN $325.88 0092-052725-99 05/27/2025 FY 24-25 0116367587 - 10430 S DE ANZA BLVD $64.66 0092-052725-100 05/27/2025 FY 24-25 0116367449 - 10350 TORRE AVE $3,349.53 Monday, July 7, 2025Pages: 6 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-052725-101 05/27/2025 FY 24-25 0116367145 - 10300 TORRE AVE $8,945.37 0092-052725-102 05/27/2025 FY 24-25 0116367437 - 10455 MILLER AVE $570.25 0092-052725-103 05/27/2025 FY 24-25 0116367988 - 21710 MCCLELLAN RD $10.21 0092-052725-104 05/27/2025 FY 24-25 0116367484 - 20220 SUISUN DR $157.00 0092-052725-105 05/27/2025 FY 24-25 0116367763 - 10630 S DE ANZA BLVD $68.45 0092-052725-106 05/27/2025 FY 24-25 0116367332 - 821 BUBB RD # B $50.20 0092-052725-107 05/27/2025 FY 24-25 0116367274 - 1170 YORKSHIRE DR $10.58 0092-052725-108 05/27/2025 FY 24-25 0116367013 - 1486 S STELLING RD $10.18 0092-052725-109 05/27/2025 FY 24-25 0116367941 - 7548 DONEGAL DR $12.89 0092-052725-110 05/27/2025 FY 24-25 0116367840 - 10185 N STELLING RD $10,018.29 0092-052725-111 05/27/2025 FY 24-25 0116367285 - 21111 STEVENS CREEK BLVD $9,615.50 0092-052725-112 05/27/2025 FY 24-25 0116367477 - 21121 STEVENS CREEK BLVD $2,589.10 0092-052725-113 05/27/2025 FY 24-25 0113736756 - 21251 STEVENS CREEK BLVD $5,287.12 0092-052725-114 05/27/2025 FY 24-25 0116367590 - SARATOGA SUNNYVALE RD $100.39 0092-052725-115 05/27/2025 FY 24-25 0116367605 - E37C1 PROSPECT & $124.02 0092-052725-116 05/27/2025 FY 24-25 0116367610 - E37R6 KENTWOOD $111.93 0092-052725-117 05/27/2025 FY 24-25 0116367615 - FALLENLEAF LN & DE ANZA BLVD $123.71 0092-052725-118 05/27/2025 FY 24-25 0116367620 - S. DE ANZA BL & SHARON DR $20.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $47,793.77 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $435.24 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $9,615.50 736831 07/03/2025 Open Accounts Payable PG&E $26,908.86 Invoice Date Description Amount 3296-052825 05/28/2025 FY 24-25 5116972329-6 4/22/25-5/20/25 $26,908.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $26,908.86 736832 07/03/2025 Open Accounts Payable PG&E $302.79 Invoice Date Description Amount 0349-052225 05/22/2025 FY 24-25 3042033034-9 4/17/25-5/15/25 $302.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $302.79 736833 07/03/2025 Open Accounts Payable PG&E $231.49 Invoice Date Description Amount 8413-052725 05/27/2025 FY 24-25 4685859841-3 4/21/25-5/19/25 $231.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $231.49 Monday, July 7, 2025Pages: 7 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736834 07/03/2025 Open Accounts Payable PG&E $108.12 Invoice Date Description Amount 9785-052725 05/27/2025 FY 24-25 2016881978-5 4/18/25-5/18/25 $108.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $108.12 736835 07/03/2025 Open Accounts Payable PG&E $275.28 Invoice Date Description Amount 7100-061225 06/12/2025 FY 24-25 7166121710-0 5/6/25-6/4/25 $275.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $275.28 736836 07/03/2025 Open Accounts Payable Play-Well TEKnologies $3,500.00 Invoice Date Description Amount PLAYWEL_SUM25CLO 06/27/2025 PLAYWELL_SUM25_CLOSING_6.9-27_FY24-25 $3,500.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,500.00 736837 07/03/2025 Open Accounts Payable Precise Golf $806.66 Invoice Date Description Amount 647005 06/19/2025 Rental Golf Club Sets qty 2 $806.66 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $806.66 736838 07/03/2025 Open Accounts Payable Primo Brands $554.69 Invoice Date Description Amount 05F8720330919 06/12/2025 FY 24-25 Water QCC Acct 8720330919 - Current Balance Only $248.16 05F8720030445 06/18/2025 FY 24-25 EE Drinking Water for BBF Acct 8720030445 $306.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $554.69 736839 07/03/2025 Open Accounts Payable PROMO SHOP, INC $567.42 Invoice Date Description Amount 419939-1 06/18/2025 FY 24-25 Eco Inspired Jotter Notepad Notebook w/ Matching Color $567.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $567.42 736840 07/03/2025 Open Accounts Payable PromoWorld, Inc.$906.32 Invoice Date Description Amount 11150 06/19/2025 FY 24-25 Celluoid Buttons $355.32 11146 06/19/2025 FY 24-25 Globe Stress Balls $551.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $906.32 Monday, July 7, 2025Pages: 8 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736841 07/03/2025 Open Accounts Payable Raj Goel $390.00 Invoice Date Description Amount 063024 RG 06/24/2025 June fitness classes FY24-25 $390.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $390.00 736842 07/03/2025 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0116721 05/27/2025 FY 24-25 Facilities - Change Bait May 2025 $1,275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,020.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $255.00 736843 07/03/2025 Open Accounts Payable San Francisco 49ers $1,500.00 Invoice Date Description Amount 53601906 06/11/2025 Senior Trip: 8/23/25 - SF 49ers v LA Chargers Preseason Game $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 736844 07/03/2025 Open Accounts Payable San Jose Water Company $32,913.65 Invoice Date Description Amount 0430025 05/19/2025 FY 24-25 PW-ENG- April 2025 Water System Upgrades $32,913.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $32,913.65 736845 07/03/2025 Open Accounts Payable Solsa Entertainment $2,600.00 Invoice Date Description Amount 07102025 07/10/2025 2025 Summer Concert Series - July 10, 2025 $2,600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,600.00 736846 07/03/2025 Open Accounts Payable SPRAY MART II $79.85 Invoice Date Description Amount 13220 06/23/2025 FY 24-25 Streets - Blue Gaurd, RAC 315 $79.85 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $79.85 736847 07/03/2025 Open Accounts Payable SWANK MOTION PICTURES, INC.$465.00 Invoice Date Description Amount DB 3958401 05/14/2025 FY24-25 Teen Movie Night; Swank, Wonka Movie License $465.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $465.00 Monday, July 7, 2025Pages: 9 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736848 07/03/2025 Open Accounts Payable T-MOBILE $104.15 Invoice Date Description Amount 4158-062125 06/21/2025 FY24-25 966594158-062125 $104.15 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $104.15 736849 07/03/2025 Open Accounts Payable Target Specialty Products $3,251.93 Invoice Date Description Amount INVP501868123 06/10/2025 FY 24-25 Trees/ROW - Soil Injector ISD Kit $3,251.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,251.93 736850 07/03/2025 Open Accounts Payable Touch Graphics, Inc.$13,500.00 Invoice Date Description Amount 25-441 06/11/2025 FY 24-25 Tactile Graphic Signs for JAIP $13,500.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $13,500.00 736851 07/03/2025 Open Accounts Payable VERIZON WIRELESS $5,904.02 Invoice Date Description Amount 6112670452-0 05/04/2025 FY 24-25 Travis Warner $38.01 6112670452-1 05/04/2025 FY 24-25 Diego Rodriguez $46.94 6112670452-2 05/04/2025 FY 24-25 Brandon Martinez $38.01 6112670452-3 05/04/2025 FY 24-25 Bart Cortez $38.01 6112670452-4 05/04/2025 FY 24-25 Street Lights $38.01 6112670452-5 05/04/2025 FY 24-25 Quinton Adams $46.94 6112670452-6 05/04/2025 FY 24-25 Fleet/Mechanic Shop $38.01 6112670452-7 05/04/2025 FY 24-25 Adrian Sanchez $38.01 6112670452-8 05/04/2025 FY 24-25 Building Attendants Quinlan $46.94 6112670452-9 05/04/2025 FY 24-25 Piu Ghosh $163.54 6112670452-10 05/04/2025 FY 24-25 Ursula Syrova $46.94 6112670452-11 05/04/2025 FY 24-25 Paul Tognetti $38.01 6112670452-12 05/04/2025 FY 24-25 Kristina Alfaro $46.94 6112670452-13 05/04/2025 FY 24-25 Paul Sapudar $38.01 6112670452-14 05/04/2025 FY 24-25 Antonio Torrez $46.94 6112670452-15 05/04/2025 FY 24-25 Roberto Montez $38.01 6112670452-16 05/04/2025 FY 24-25 Toan Quach $46.94 6112670452-17 05/04/2025 FY 24-25 April Darosa $46.94 6112670452-18 05/04/2025 FY 24-25 Jared Lopez $38.01 6112670452-19 05/04/2025 FY 24-25 Street Tree Maintenance #4 $38.01 6112670452-20 05/04/2025 FY 24-25 Aaron Saiz $38.01 6112670452-21 05/04/2025 FY 24-25 Victor Espinoza $38.01 6112670452-22 05/04/2025 FY 24-25 Andrew Schmitt $41.94 6112670452-23 05/04/2025 FY 24-25 Shawn Tognetti $46.94 6112670452-24 05/04/2025 FY 24-25 Phuong Devries $46.94 6112670452-25 05/04/2025 FY 24-25 Victoria Morin $38.01 6112670452-26 05/04/2025 FY 24-25 Jonathan Ferrante $46.94 6112670452-27 05/04/2025 FY 24-25 Rachelle Sander Mifi $38.01 6112670452-28 05/04/2025 FY 24-25 Brian Gathers $38.01 Monday, July 7, 2025Pages: 10 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6112670452-29 05/04/2025 FY 24-25 Michael Woo $46.94 6112670452-30 05/04/2025 FY 24-25 Aldo Corral $38.01 6112670452-31 05/04/2025 FY 24-25 Pamela Wu $46.94 6112670452-32 05/04/2025 FY 24-25 Diego Rodriguez $38.01 6112670452-33 05/04/2025 FY 24-25 Michael Kimball $38.01 6112670452-34 05/04/2025 FY 24-25 Sean Hatch $46.94 6112670452-35 05/04/2025 FY 24-25 Blackberry Golf $38.01 6112670452-36 05/04/2025 FY 24-25 Chad Mosley $38.01 6112670452-37 05/04/2025 FY 24-25 Sonya Lee $46.94 6112670452-38 05/04/2025 FY 24-25 Andy Badal $38.01 6112670452-39 05/04/2025 FY 24-25 Frank Villa $38.01 6112670452-40 05/04/2025 FY 24-25 David Stillman $46.94 6112670452-41 05/04/2025 FY 24-25 Ty Bloomquist $38.01 6112670452-42 05/04/2025 FY 24-25 Manuel Barragan $54.16 6112670452-43 05/04/2025 FY 24-25 James Lee $46.94 6112670452-44 05/04/2025 FY 24-25 M. Jonathan Ferrante $38.01 6112670452-45 05/04/2025 FY 24-25 Shawn Tognetti $38.01 6112670452-46 05/04/2025 FY 24-25 On-Call Service Center $41.01 6112670452-47 05/04/2025 FY 24-25 Jonathan Ferrante $38.01 6112670452-48 05/04/2025 FY 24-25 Kevin Riedan $38.01 6112670452-49 05/04/2025 FY 24-25 Michael Garcia $38.01 6112670452-50 05/04/2025 FY 24-25 Frank Villa $46.94 6112670452-51 05/04/2025 FY 24-25 Marta Drown $46.94 6112670452-52 05/04/2025 FY 24-25 Sean Filbeck $38.01 6112670452-53 05/04/2025 FY 24-25 Nicole Rodriguez $38.01 6112670452-54 05/04/2025 FY 24-25 Susan Michael $46.94 6112670452-55 05/04/2025 FY 24-25 Jo Nguyen $41.94 6112670452-56 05/04/2025 FY 24-25 Vanessa Guerra $46.94 6112670452-57 05/04/2025 FY 24-25 Jimmy Tan $46.94 6112670452-58 05/04/2025 FY 24-25 Luke Connolly $46.94 6112670452-59 05/04/2025 FY 24-25 Rodney Weathers $46.94 6112670452-60 05/04/2025 FY 24-25 Junnie Hemann $38.01 6112670452-61 05/04/2025 FY 24-25 Bart Cortez $41.94 6112670452-62 05/04/2025 FY 24-25 Janet Liang $46.94 6112670452-63 05/04/2025 FY 24-25 Jerry Anderson $38.01 6112670452-64 05/04/2025 FY 24-25 Quinton Mifi 1 $38.01 6112670452-65 05/04/2025 FY 24-25 Andrew Schmitt Mifi 2 $38.01 6112670452-66 05/04/2025 FY 24-25 Anthony Leung $25.35 6112670452-67 05/04/2025 FY 24-25 Amanda Hui $46.94 6112670452-68 05/04/2025 FY 24-25 Brian Policriti $38.01 6112670452-69 05/04/2025 FY 24-25 Branden Puorro $38.01 6112670452-70 05/04/2025 FY 24-25 Ralph Aquinaga $38.01 6112670452-71 05/04/2025 FY 24-25 Domingo Santos $38.01 6112670452-72 05/04/2025 FY 24-25 Paul Tognetti $46.94 6112670452-73 05/04/2025 FY 24-25 Nathan Vasquez $46.94 6112670452-74 05/04/2025 FY 24-25 Fernando Jimenez $38.01 6112670452-75 05/04/2025 FY 24-25 Christopher Jensen $9.18 6112670452-76 05/04/2025 FY 24-25 Adrian Melendez $38.01 6112670452-77 05/04/2025 FY 24-25 Monica Diaz $46.94 6112670452-78 05/04/2025 FY 24-25 Danielle Carriendo $46.94 Monday, July 7, 2025Pages: 11 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6112670452-79 05/04/2025 FY 24-25 Kevin Green $38.01 6112670452-80 05/04/2025 FY 24-25 Alex Wykoff $46.94 6112670452-81 05/04/2025 FY 24-25 Kevin Greene $38.01 6112670452-82 05/04/2025 FY 24-25 Jonathan Williams $38.01 6112670452-83 05/04/2025 FY 24-25 Frankie De Leon $38.01 6112670452-84 05/04/2025 FY 24-25 John Ramos $38.01 6112670452-85 05/04/2025 FY 24-25 Peter Arnst $38.01 6112670452-86 05/04/2025 FY 24-25 Benjamin Fu $46.94 6112670452-87 05/04/2025 FY 24-25 Lori Baumgartner $46.94 6112670452-88 05/04/2025 FY 24-25 Josh Illnicki $38.01 6112670452-89 05/04/2025 FY 24-25 Gina Zendejas $38.01 6112670452-90 05/04/2025 FY 24-25 Saul Herrara $38.01 6112670452-91 05/04/2025 FY 24-25 Domingo Santos $46.94 6112670452-92 05/04/2025 FY 24-25 Richard Banda $38.01 6112670452-93 05/04/2025 FY 24-25 Steven Hirsch $38.01 6112670452-94 05/04/2025 FY 24-25 Michael Miranda $46.94 6112670452-95 05/04/2025 FY 24-25 Tree Crew Ipad 3 $38.01 6112670452-96 05/04/2025 FY 24-25 Samantha Locurto $46.94 6112670452-97 05/04/2025 FY 24-25 Ray Wang $41.94 6112670452-98 05/04/2025 FY 24-25 Jose Torres $46.94 6112670452-99 05/04/2025 FY 24-25 Ron Bullock $41.94 6112670452-100 05/04/2025 FY 24-25 Bill Bridge $38.01 6112670452-101 05/04/2025 FY 24-25 Brad Alexander $38.01 6112670452-102 05/04/2025 FY 24-25 John Stiehr $38.01 6112670452-103 05/04/2025 FY 24-25 Jose Ramirez $38.01 6112670452-104 05/04/2025 FY 24-25 Jessica Javier $46.94 6112670452-105 05/04/2025 FY 24-25 Jonathan Orozco $46.94 6112670452-106 05/04/2025 FY 24-25 Pete Coglianese $46.94 6112670452-107 05/04/2025 FY 24-25 Torin Scott $46.94 6112670452-108 05/04/2025 FY 24-25 Michelle Martin $46.94 6112670452-109 05/04/2025 FY 24-25 Robert Griffiths $46.94 6112670452-110 05/04/2025 FY 24-25 T. Internet Emergncyvan $38.01 6112670452-111 05/04/2025 FY 24-25 Amanda Hui Travel Phone $46.94 6112670452-112 05/04/2025 FY 24-25 Ricardo Alvarez $38.01 6112670452-113 05/04/2025 FY 24-25 Larry Lopez $38.01 6112670452-114 05/04/2025 FY 24-25 Park Ranger Corridor $46.94 6112670452-115 05/04/2025 FY 24-25 Rachelle Sander $46.94 6112670452-116 05/04/2025 FY 24-25 Dan Vasquez $46.94 6112670452-117 05/04/2025 FY 24-25 Karan Malhi $46.94 6112670452-118 05/04/2025 FY 24-25 Serena Tu $46.94 6112670452-119 05/04/2025 FY 24-25 Christopher Bottel $38.01 6112670452-120 05/04/2025 FY 24-25 Michael Chandler $46.94 6112670452-121 05/04/2025 FY 24-25 Kirsten Squarcia $46.94 6112670452-122 05/04/2025 FY 24-25 Daniel Barone $38.01 6112670452-123 05/04/2025 FY 24-25 Liang Chao $46.94 6112670452-124 05/04/2025 FY 24-25 Kitty Moore $46.94 6112670452-125 05/04/2025 FY 24-25 Tommy Yu $46.94 6112670452-126 05/04/2025 FY 24-25 Nathan Vasquez $38.01 6112670452-127 05/04/2025 FY 24-25 Michael Chandler $38.01 6112670452-128 05/04/2025 FY 24-25 Robert Griffiths $38.01 Monday, July 7, 2025Pages: 12 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6112670452-129 05/04/2025 FY 24-25 Michael Miranda $38.01 6112670452-130 05/04/2025 FY 24-25 Anthony Leung $46.94 6112670452-131 05/04/2025 FY 24-25 Alex Greer $46.94 6112670452-132 05/04/2025 FY 24-25 Rodney Weathers $38.01 6112670452-133 05/04/2025 FY 24-25 James Lee $38.01 6112670452-134 05/04/2025 FY 24-25 Daniel Degu $46.94 6112670452-135 05/04/2025 FY 24-25 Tina Kapoor $46.94 6112670452-136 05/04/2025 FY 24-25 Jr Fruen $46.94 6112670452-137 05/04/2025 FY 24-25 Sheila Mohan $46.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,790.16 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $92.17 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $342.09 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $216.84 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $38.01 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $38.01 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $310.72 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 736852 07/03/2025 Open Accounts Payable Andrea Whelan $500.00 Invoice Date Description Amount 2010476.030 06/26/2025 QCC- 6.20.25- Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 736853 07/03/2025 Open Accounts Payable April Pamichev $71.00 Invoice Date Description Amount April06112025 06/11/2025 FY 24-25 Live Scan and Fingerprinting Reimbursement $71.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $71.00 736854 07/03/2025 Open Accounts Payable Asako Suzuki $27.50 Invoice Date Description Amount Asako04252025 04/25/2025 Live Scan and Fingerprinting Reimbursement $27.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $27.50 736855 07/03/2025 Open Accounts Payable Bharat Srinivas Chintada $77.00 Invoice Date Description Amount Bharat06162025 06/16/2025 FY 24-25 Live Scan and Fingerprinting Reimbursement $77.00 Paying Fund Cash Account Amount Monday, July 7, 2025Pages: 13 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 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) $77.00 736856 07/03/2025 Open Accounts Payable Bilain Gong $2.25 Invoice Date Description Amount 2003042.032 06/26/2025 FY 24-25 Yuan Chih Dance - Friday IU May/June 2025 $2.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2.25 736857 07/03/2025 Open Accounts Payable Candy Satterlee $20.00 Invoice Date Description Amount 2003024.032 06/26/2025 FY 24-25 June Lunch with Friends Refund Schedule Conflict $20.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20.00 736858 07/03/2025 Open Accounts Payable Chiu Au $2.25 Invoice Date Description Amount 2003058.032 06/26/2025 FY 24-25 Yuan Chih Dance - Friday IU May/June 2025 $2.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2.25 736859 07/03/2025 Open Accounts Payable Chunling Yi $2.25 Invoice Date Description Amount 2003041.032 06/26/2025 FY 24-25 Yuan Chih Dance - Friday IU May/June 2025 $2.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2.25 736860 07/03/2025 Open Accounts Payable Cupertino Rotary Club $500.00 Invoice Date Description Amount 2010469.030 06/24/2025 QCC- 6.17.25- Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 736861 07/03/2025 Open Accounts Payable Danielle Muto $31.50 Invoice Date Description Amount 2003035.032 06/26/2025 FY 24-25 Zumba Level 1 - Instructor Unavailable May/June 2025 $31.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $31.50 736862 07/03/2025 Open Accounts Payable Dat Nguyen $181.00 Invoice Date Description Amount DN062025 06/20/2025 Customer credit card was charged twice. Correction in ACA was d $181.00 Paying Fund Cash Account Amount Monday, July 7, 2025Pages: 14 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 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) $181.00 736863 07/03/2025 Open Accounts Payable Ellie Lai $2.25 Invoice Date Description Amount 2003056.032 06/26/2025 FY 24-25 Yuan Chih Dance - Friday IU May/June 2025 $2.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2.25 736864 07/03/2025 Open Accounts Payable Hsu, Cindy $8,000.00 Invoice Date Description Amount 334328 06/16/2025 10542 Sterling Blvd, Encroachment, 334328 $8,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,000.00 736865 07/03/2025 Open Accounts Payable HSU, SHENA $30.00 Invoice Date Description Amount 2005467.012 06/26/2025 FY 24/25 - QCC CLASS REFUND (06/26/2025) $30.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $30.00 736866 07/03/2025 Open Accounts Payable IRENE YOO $1,550.00 Invoice Date Description Amount 2010486.030 06/27/2025 FY24-25 6.27.25 Activity Refund $1,550.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,550.00 736867 07/03/2025 Open Accounts Payable Jiayan Wang $2.25 Invoice Date Description Amount 2003043.032 06/26/2025 FY 24-25 Yuan Chih Dance - Friday IU May/June 2025 $2.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2.25 736868 07/03/2025 Open Accounts Payable KANO, JUNJI $443.00 Invoice Date Description Amount 2005462.012 06/26/2025 FY 24/25- QCC CLASS REFUND (06/26/2025) $443.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $443.00 736869 07/03/2025 Open Accounts Payable Kevin Jeu $57.00 Invoice Date Description Amount Kevin05022025 05/02/2025 Live Scan and Fingerprinting Reimbursement $57.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $57.00 736870 07/03/2025 Open Accounts Payable Kian Washington $67.00 Invoice Date Description Amount Kian06132025 06/13/2025 FY 24-25 Live Scan and Fingerprinting Reimbursement $67.00 Monday, July 7, 2025Pages: 15 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 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) $67.00 736871 07/03/2025 Open Accounts Payable Kiran Mannion $21.00 Invoice Date Description Amount Kiran06112025 06/11/2025 FY 24-25 Mandated Reporter Training Reimbursement $21.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21.00 736872 07/03/2025 Open Accounts Payable KOMMA, KRISHNA $250.00 Invoice Date Description Amount 2005463.012 06/26/2025 FY 24/25- SPORTS CENTER (06/26/2025) MEMBERSHIP REFUND $250.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $250.00 736873 07/03/2025 Open Accounts Payable Korean-American Senior Citizens League $500.00 Invoice Date Description Amount 2010475.030 06/26/2025 QCC- 6.18.25- Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 736874 07/03/2025 Open Accounts Payable Lai-Fong Tung Vo $2.25 Invoice Date Description Amount 2003051.032 06/26/2025 FY 24-25 Yuan Chih Dance - Friday IU May/June 2025 $2.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2.25 736875 07/03/2025 Open Accounts Payable Lai-Fong Tung Vo $2.25 Invoice Date Description Amount 2003052.032 06/26/2025 FY 24-25 Yuan Chih Dance - Friday IU May/June 2025 $2.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2.25 736876 07/03/2025 Open Accounts Payable Liaoning Benefit Petroleum (US) Corp $14,000.00 Invoice Date Description Amount 267493 06/25/2025 10490 S DeAnza Blvd, Encroachment, 267493 $14,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,000.00 736877 07/03/2025 Open Accounts Payable Marilyn Manfre $17.00 Invoice Date Description Amount 2003018.032 06/23/2025 FY 24-25 COVID Classes Refund $17.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17.00 Monday, July 7, 2025Pages: 16 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 736878 07/03/2025 Open Accounts Payable Michelle Zhao $2.25 Invoice Date Description Amount 2003045.032 06/26/2025 FY 24-25 Yuan Chih Dance - Friday IU May/June 2025 $2.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2.25 736879 07/03/2025 Open Accounts Payable NGUYEN, CLARE $36.00 Invoice Date Description Amount 2005460.012 06/26/2025 FY 24/25- QCC CLASS REFUND (06/26/2025) $36.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $36.00 736880 07/03/2025 Open Accounts Payable Poornima Venkatanarayanan $35.00 Invoice Date Description Amount Poornima04172025 04/17/2025 Live Scan and Fingerprinting Reimbursement $35.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35.00 736881 07/03/2025 Open Accounts Payable Poss, Frank $1,000.00 Invoice Date Description Amount 355581 06/16/2025 10309 Mary Ave., Encroachment, 355581 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 736882 07/03/2025 Open Accounts Payable Sandra Lee Ravizza $300.00 Invoice Date Description Amount 2010480.030 06/26/2025 QCC- 6.22.25- 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 736883 07/03/2025 Open Accounts Payable Shivani Tripathi $4.00 Invoice Date Description Amount 2003066.032 06/26/2025 FY 24-25 Bombay Jam Instructor Unavailable May/June 2025 $4.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4.00 736884 07/03/2025 Open Accounts Payable Smiti Shah $89.00 Invoice Date Description Amount Smiti05202025 05/20/2025 Live Scan and Fingerprinting Reimbursement $89.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $89.00 736885 07/03/2025 Open Accounts Payable Sohum Deshmukh $72.00 Invoice Date Description Amount Sohum06092025 06/09/2025 FY 24-25 Live Scan and Fingerprinting Reimbursement $72.00 Paying Fund Cash Account Amount Monday, July 7, 2025Pages: 17 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 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) $72.00 736886 07/03/2025 Open Accounts Payable Su Hong Wang $4.00 Invoice Date Description Amount 2003067.032 06/26/2025 FY 24-25 Bombay Jam Instructor Unavailable May/June 2025 $4.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4.00 736887 07/03/2025 Open Accounts Payable Sunita Mantri $4.00 Invoice Date Description Amount 2003068.032 06/26/2025 FY 24-25 Bombay Jam Instructor Unavailable May/June 2025 $4.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4.00 736888 07/03/2025 Open Accounts Payable VADAPALLI, SANDILYA $37.58 Invoice Date Description Amount 2005464.012 06/26/2025 FY 24/25 - SPORTS CENTER (06/26/2025) ACCT. CREDIT REFUND $37.58 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $37.58 736889 07/03/2025 Open Accounts Payable WANG, KELLY $100.00 Invoice Date Description Amount 2005461.012 06/26/2025 FY 24/25 -QCC CLASS REFUND (06/26/2025) $100.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $100.00 736890 07/03/2025 Open Accounts Payable YANG, LINYUAN $63.00 Invoice Date Description Amount 2005469.012 06/26/2025 FY 24/25- SPORTS CENTER (06/26/2025) ACCT. CREDIT REFUND $63.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $63.00 736891 07/03/2025 Open Accounts Payable YEH, THERESA $112.80 Invoice Date Description Amount 2005468.012 06/26/2025 FY 24/25 - SPORTS CENTER 06/26/2025) ACCT. CREDIT REFUND $112.80 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $112.80 736892 07/03/2025 Open Accounts Payable Yi Man Chiang $2.25 Invoice Date Description Amount 2003047.032 06/26/2025 FY 24-25 Yuan Chih Dance - Friday IU May/June 2025 $2.25 Paying Fund Cash Account Amount Monday, July 7, 2025Pages: 18 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2.25 736893 07/03/2025 Open Accounts Payable Yvonne Vo $2.25 Invoice Date Description Amount 2003044.032 06/26/2025 FY 24-25 Yuan Chih Dance - Friday IU May/June 2025 $2.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2.25 736894 07/03/2025 Open Accounts Payable Tomislav Stjepan Plese $960.00 Invoice Date Description Amount 063025 TSP 06/26/2025 June personal training FY 24-25 $960.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $960.00 736895 07/03/2025 Open Accounts Payable American Graphics Institute, LLC $1,990.00 Invoice Date Description Amount 48135 06/17/2025 FY24-25 Lakshmi R. Custom Google Analytics training $1,990.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,990.00 Type Check Totals:90 Transactions $285,471.49 EFT 42697 06/27/2025 Open Accounts Payable Yord, LLC $17,550.00 Invoice Date Description Amount FAV-2025-0065A 06/26/2025 FY24-25 Final Product Delivery $13,650.00 FAV-2025-0066A 06/26/2025 FY24-25 Resolution of punch list items after go-live or 1 month $3,900.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $17,550.00 42698 07/03/2025 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 06272025 06/27/2025 Colonial Products pp 6/14/25-6/27/25 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 42699 07/03/2025 Open Accounts Payable Employment Development $10,629.20 Invoice Date Description Amount 06272025 06/27/2025 State Disability Insurance pp 6/14/25-6/27/25 $10,629.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,629.20 42700 07/03/2025 Open Accounts Payable National Deferred (ROTH)$3,635.00 Invoice Date Description Amount 06272025 06/27/2025 Nationwide Roth pp 6/14/25-6/27/25 $3,635.00 Paying Fund Cash Account Amount Monday, July 7, 2025Pages: 19 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,635.00 42701 07/03/2025 Open Accounts Payable National Deferred Compensation $22,895.96 Invoice Date Description Amount 06272025 06/27/2025 Nationwide Deferred Compensation pp 6/14/25- 6/27/25 $22,895.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,895.96 42702 07/03/2025 Open Accounts Payable PERS-457K $13,071.59 Invoice Date Description Amount 06272025 06/27/2025 PERS 457K pp 6/14/25-6/27/25 $13,071.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,071.59 42703 07/03/2025 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 06272025 06/27/2025 Child Support pp 6/14/25-6/27/25 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 42704 06/23/2025 Open Accounts Payable EMPLOYMENT DEVEL DEPT $63,783.74 Invoice Date Description Amount 06132025 06/13/2025 CA State Tax pp 5/31/25-6/13/25 $63,783.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $63,783.74 42705 06/23/2025 Open Accounts Payable IRS $216,696.23 Invoice Date Description Amount 06132025 06/13/2025 Federal Tax pp 5/31/25-6/13/25 $216,696.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $216,696.23 42706 06/26/2025 Open Accounts Payable P E R S $549.28 Invoice Date Description Amount 06012025 06/13/2025 PERS Council pp 6/1/25-6/30/25 $549.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $549.28 42707 06/26/2025 Open Accounts Payable P E R S $164,400.77 Invoice Date Description Amount 06132025 06/13/2025 PERS pp 5/31/25-6/13/25 $164,400.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $164,400.77 Monday, July 7, 2025Pages: 20 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42708 06/23/2025 Open Accounts Payable Superior $1,080.51 Invoice Date Description Amount 4988928 05/14/2025 FY 24-25 Check Scanner $1,080.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,080.51 42709 07/03/2025 Open Accounts Payable ABOLI JAYDEEP RANADE $39.00 Invoice Date Description Amount 063025 AJR 06/24/2025 June fitness classes FY24-25 $39.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $39.00 42710 07/03/2025 Open Accounts Payable Active Network, LLC $5,000.00 Invoice Date Description Amount 4100185088 06/25/2025 FY24-25 ACTIVENet Hub - 6/27/25 - 6/26/26 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 42711 07/03/2025 Open Accounts Payable Advanced Systems Group LLC $155,320.50 Invoice Date Description Amount 2331 06/13/2025 FY24-25 Labor Prelim Design Doc & 50% Deposit Equipment ordered $155,320.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $155,320.50 42712 07/03/2025 Open Accounts Payable Air Products Group, Inc.$2,064.51 Invoice Date Description Amount 153902 06/04/2025 FY 24-25 Facilities - High Capacity Filters Multiple Sites $2,064.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,879.17 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $185.34 42713 07/03/2025 Open Accounts Payable Alliant Insurance Services, Inc.$117,878.77 Invoice Date Description Amount 3133344 06/23/2025 Employment Practices Liability 7/1/25-7/1/26 $117,878.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $117,878.77 42714 07/03/2025 Open Accounts Payable American Assured Security, Inc.$231.00 Invoice Date Description Amount 50220 06/18/2025 For FY24-25: Security for Rental 6/7/25 for 6 hours $231.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $231.00 Monday, July 7, 2025Pages: 21 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42715 07/03/2025 Open Accounts Payable Aquatic Central $3,000.00 Invoice Date Description Amount 100033 06/15/2025 FY 24-25 June 2025 Library Aquarium Maint.$3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 42716 07/03/2025 Open Accounts Payable Avolve Software Corp $88,883.40 Invoice Date Description Amount 9416 06/17/2025 FY24-25 FY25 Avolve ProjectDox SaaS Year 2 - 5/30/25 -5/29/26 $88,883.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $88,883.40 42717 07/03/2025 Open Accounts Payable B&H PHOTO-VIDEO $41,198.15 Invoice Date Description Amount 234815077 06/10/2025 FY24-25 B&H Video Supplies R201202-OMNIA, QUOTE-1118928838 $40,572.92 234803764 06/10/2025 FY24-25 1x SENNHEISER SENNHEISER SKP2000 WIRELESS PLU//Cond: 9 $360.06 235003607 06/17/2025 FY24-25 4x AJA HIGH-POWER POWER SUPPLY f/MINI-CNVRTRS/REG $265.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $41,198.15 42718 07/03/2025 Open Accounts Payable Batteries Plus Bulbs #475 $796.06 Invoice Date Description Amount P83320019 06/16/2025 FY 24-25 Facilities - AA Batteries, 6V, AA $450.08 P83320090 06/16/2025 FY 24-25 Facilities - C, D, 9V Batteries $345.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $796.06 42719 07/03/2025 Open Accounts Payable Bear Electrical Solutions, Inc.$1,750.00 Invoice Date Description Amount 26819 06/11/2025 FY 24-25 Remove and Replace 3 Chargepoint Stations $1,750.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,750.00 42720 07/03/2025 Open Accounts Payable Bikeep Inc.$49.00 Invoice Date Description Amount 18346 06/26/2025 FY 24-25 Monthly Bikeep Fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 42721 07/03/2025 Open Accounts Payable BKF Engineers $984.49 Invoice Date Description Amount 25030303 03/07/2025 FY 24-25 Jollyman Park Restroom through 01272025- 02232025 $984.49 Paying Fund Cash Account Amount Monday, July 7, 2025Pages: 22 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $984.49 42722 07/03/2025 Open Accounts Payable Carahsoft Technology Corporation $176,388.66 Invoice Date Description Amount IN1970360 05/19/2025 FY26 ACCELA: GSA Schedule No: 47QSWA18D00 6/30/2025 - 6/29/2026 $176,388.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $176,388.66 42723 07/03/2025 Open Accounts Payable CDW Government $13,974.00 Invoice Date Description Amount AE6BD5Y 06/16/2025 FY24-25 OMNIA CONTRACT #: 2024056-01 for SolarWinds 7/1-6/30 $13,974.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $13,974.00 42724 07/03/2025 Open Accounts Payable CHAD MOSLEY $55.00 Invoice Date Description Amount ChadM06202025 06/20/2025 FY 24-25 Cell Phone Reimbursement through 05212025-06202025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 42725 07/03/2025 Open Accounts Payable CLAP Arts $6,435.00 Invoice Date Description Amount CLAPJuneCamps25 06/26/2025 FY24-25 CLAP Arts June Camps 2025 Contractor Payment CLOSING $6,435.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $6,435.00 42726 07/03/2025 Open Accounts Payable ClimateNav, Inc.$12,500.00 Invoice Date Description Amount Cupertino-002 06/17/2025 FY26 ClimateNAV hub 7/1 - 6/30 $12,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,500.00 42727 07/03/2025 Open Accounts Payable CodeLinkd, LLC $8,148.00 Invoice Date Description Amount CODE_SUM25_CLOS 06/27/2025 CODELINKD_SUM25_CLOSING_6.9-27_FY24-25 $8,148.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $8,148.00 42728 07/03/2025 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount ColleenF061625 06/16/2025 cell phone service 5/17-6/16 FY 24-25 $55.00 Paying Fund Cash Account Amount Monday, July 7, 2025Pages: 23 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 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) $55.00 42729 07/03/2025 Open Accounts Payable Creating Brand Legacy Worldwide LLC $679.66 Invoice Date Description Amount 33952 06/24/2025 FY 24-25 REV; CBL, Shirts for Volunteers, $679.66 $679.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $679.66 42730 07/03/2025 Open Accounts Payable Cupertino Supply, Inc $13.75 Invoice Date Description Amount 385921 06/03/2025 FY 24-25 Facilities- Sillcock Key $13.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13.75 42731 07/03/2025 Open Accounts Payable DAN BARONE $55.00 Invoice Date Description Amount DanielB061825 06/18/2025 FY 24-25 Streets - Dan B Cell Phone Reimburse 5.19.25-6.18.25 $55.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $55.00 42732 07/03/2025 Open Accounts Payable Dominique Couto Cerdeiral $160.00 Invoice Date Description Amount 063025 DCC 06/24/2025 June fitness classes FY24-25 $160.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $160.00 42733 07/03/2025 Open Accounts Payable Duran Construction Group $238,626.08 Invoice Date Description Amount 0525-118A 05/21/2025 FY24-25 Concrete Reconstruction Project 4/1/25- 4/30/25 $238,626.08 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $225,819.95 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $12,806.13 42734 07/03/2025 Open Accounts Payable East Bay Tire Co.$99.53 Invoice Date Description Amount 2146919 06/09/2025 FY 24-25 Fleet - 480-12 Hi-Run Tires $99.53 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $99.53 42735 07/03/2025 Open Accounts Payable Eflex Group, Inc $4,141.53 Invoice Date Description Amount 06272025 06/27/2025 FSA pp 6/14/25-6/27/25 $4,141.53 Paying Fund Cash Account Amount Monday, July 7, 2025Pages: 24 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 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) $4,141.53 42736 07/03/2025 Open Accounts Payable Ewing Irrigation Products Inc.$2,849.69 Invoice Date Description Amount 26389002 06/10/2025 FY 24-25 Falcon Rainbird Rotor, Plus PC R/B Rotor $1,831.74 26460904 06/16/2025 FY 24-25 Grounds - Carson 12in Green Box $479.46 26444430 06/13/2025 FY 24-25 Grounds - Rotor $538.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,849.69 42737 07/03/2025 Open Accounts Payable FORESTRY SUPPLIERS INC $438.61 Invoice Date Description Amount 700869-00 06/09/2025 FY 24-25 Trees/ROW - Binoculars $438.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $438.61 42738 07/03/2025 Open Accounts Payable G. Bortolotto & Company, Inc.$179,806.50 Invoice Date Description Amount 5235 06/10/2025 FY24-25 2024 Pavement Maintenance Ph.1 through 03012025-05302025 $179,806.50 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $179,806.50 42739 07/03/2025 Open Accounts Payable GARDENLAND POWER EQUIPMENT $3,989.16 Invoice Date Description Amount 1181362 06/17/2025 FY 24-25 Trees/ROW Hedge Trimmer Blade Cleaner $78.78 1181361 06/17/2025 FY 24-25 Trees/ROW Pole Pruner, Battery, Charger, Chainsaw Kit $3,350.02 1180233 06/12/2025 FY 24-25 Streets - 25.4CC Articulated $560.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,428.80 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $560.36 42740 07/03/2025 Open Accounts Payable Geotab USA, Inc $2,349.00 Invoice Date Description Amount IN438010 06/30/2025 FY24-25 Geotab for Telematics June 2025 $2,349.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,349.00 42741 07/03/2025 Open Accounts Payable Grace Duval $1,364.00 Invoice Date Description Amount 063025 GD 06/25/2025 June personal training FY 24-25 $1,364.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,364.00 Monday, July 7, 2025Pages: 25 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42742 07/03/2025 Open Accounts Payable GRAINGER INC $1,400.00 Invoice Date Description Amount 9533904323 06/09/2025 FY 24-25Facilities- Straight Chrome Metal Bathroom Spout $163.12 9543315197 06/17/2025 FY 24-25 Facilities - Mixing Valve for Faucets $53.75 9542889267 06/17/2025 FY 24-25 Facilities - Single Flush Battery Kit $1,183.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,400.00 42743 07/03/2025 Open Accounts Payable Gym Precision, Inc.$2,090.03 Invoice Date Description Amount 20761 06/25/2025 Diagnosed a faulty console on a Life fitness treadmill FY24-25 $2,090.03 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,090.03 42744 07/03/2025 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $536.14 Invoice Date Description Amount 0021275393-001 06/04/2025 FY 24-25 Grounds - Tee Slip, Coupler Slip, Bushing $362.12 0021523703-001 06/16/2025 FY 24-25 Grounds - Elbow Slip, Union PVC, Bushing, Nipple PVC $174.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $536.14 42745 07/03/2025 Open Accounts Payable Holmes US $5,660.00 Invoice Date Description Amount 0056076A 05/25/2025 FY24-25 Senior Center Fire Alarm through 042825- 052525 $5,660.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $5,660.00 42746 07/03/2025 Open Accounts Payable IFPTE LOCAL 21 $2,214.58 Invoice Date Description Amount 06272025 06/27/2025 Association Dues/Political Action Fund CEA pp 6/14/25-6/27/25 $2,214.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,214.58 42747 07/03/2025 Open Accounts Payable InservH2O Inc.$834.80 Invoice Date Description Amount 5148 06/09/2025 FY 24-25 Facilities Water Treatment June 2025 $834.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $834.80 42748 07/03/2025 Open Accounts Payable Jahara Pagadipaala $240.00 Invoice Date Description Amount 063025 JP 06/24/2025 June fitness classes FY24-25 $240.00 Paying Fund Cash Account Amount Monday, July 7, 2025Pages: 26 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 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) $240.00 42749 07/03/2025 Open Accounts Payable JAMES COLVIN $3,848.00 Invoice Date Description Amount 063025 JC 06/25/2025 June personal training FY 24-25 $3,848.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,848.00 42750 07/03/2025 Open Accounts Payable JENNIFER HILL $369.00 Invoice Date Description Amount 063025 JH 06/24/2025 June fitness classes FY24-25 $369.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $369.00 42751 07/03/2025 Open Accounts Payable Jerry Anderson $55.00 Invoice Date Description Amount JerryA062425 06/24/2025 FY 24-25 Streets - Jerry A Cell Phone Reimburse May to June 2025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 42752 07/03/2025 Open Accounts Payable John Casesar Casibang $336.00 Invoice Date Description Amount 063025 JCC 06/25/2025 June personal training FY 24-25 $336.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $336.00 42753 07/03/2025 Open Accounts Payable Junior Chef Stars $16,704.00 Invoice Date Description Amount JRCHEF_SUM25CLOS 06/26/2025 JRCHEF_SUM25_CLOSING_6.9-27_FY24-25 $16,704.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $16,704.00 42754 07/03/2025 Open Accounts Payable KMVT Community Television $3,052.50 Invoice Date Description Amount 240 06/27/2025 FY24-25 KMVT for Video Production support 6/17 CC & 6/24 PC $900.00 241 06/29/2025 FY24-25 KMVT for Video Production support SVCEA 6/11/25 $1,952.50 242 06/29/2025 FY24-25 KMVT for Video Production Service 6/13 CTVP $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,052.50 42755 07/03/2025 Open Accounts Payable Knorr Systems International $2,681.30 Invoice Date Description Amount 271672 05/31/2025 FY 24-25 Facilities - BBF Pool Chlorine, Acid $2,681.30 Paying Fund Cash Account Amount Monday, July 7, 2025Pages: 27 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,681.30 42756 07/03/2025 Open Accounts Payable Learning Tree International $2,792.00 Invoice Date Description Amount INR23EBB 06/16/2025 FY24-25 Preeti - Building web applications with ASP.Net core $2,792.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,792.00 42757 07/03/2025 Open Accounts Payable Li-Fen Lin $160.00 Invoice Date Description Amount 063025 LFL 06/24/2025 June fitness classes FY24-25 $160.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $160.00 42758 07/03/2025 Open Accounts Payable MISAC $1,000.00 Invoice Date Description Amount 300005904 06/09/2025 FY24-25 IT Staff NORTHERN CHAPTER AGENCY MEMBERSHIP $1,000.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 42759 07/03/2025 Open Accounts Payable MissionSquare 300292 $8,907.53 Invoice Date Description Amount 06272025 06/27/2025 ICMA pp 6/14/25-6/27/25 $8,907.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,907.53 42760 07/03/2025 Open Accounts Payable MONICA G. RANES-GOLDBERG $378.00 Invoice Date Description Amount 063025 MGRG 06/24/2025 June fitness classes FY24-25 $378.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $378.00 42761 07/03/2025 Open Accounts Payable Moore lacofano Goltsman, Inc. $29,780.00 Invoice Date Description Amount 0091803 06/18/2025 FY 24-25 Lawrence-Mitty Park & Trail Master Plan 050125-053125 $29,780.00 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $29,780.00 42762 07/03/2025 Open Accounts Payable Natasha Austin $5,384.00 Invoice Date Description Amount NATAS_SUM25_CLOS 06/27/2025 N.AUSTIN_SUM25_CLOSING_6.9-27_FY24-25 $5,384.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $5,384.00 Monday, July 7, 2025Pages: 28 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42763 07/03/2025 Open Accounts Payable Ninyo Moore $1,525.00 Invoice Date Description Amount 304377 06/18/2025 FY 24-25 Jollyman Park All-Inclusive through 05012025-05312025 $1,525.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,525.00 42764 07/03/2025 Open Accounts Payable Nor Cal Signal Supply LLC $36,370.19 Invoice Date Description Amount 1354-1 06/19/2025 FY 24-25 21- Clary Batteries Sets $36,370.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $36,370.19 42765 07/03/2025 Open Accounts Payable ODP Business Solutions, LLC.$201.87 Invoice Date Description Amount 427909078001 06/10/2025 FY 24-25 Paper for City Hall Downstairs Copy Room $69.47 425716618001 05/29/2025 Printer Paper & Cardstock Paper Supply FY-24-25 $132.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $201.87 42766 07/03/2025 Open Accounts Payable OmniData $244.00 Invoice Date Description Amount INV00031383 06/30/2025 FY24-25 Data Warehouse Build and Deploy - June 2025 $244.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $244.00 42767 07/03/2025 Open Accounts Payable Parinita Satpute $105.00 Invoice Date Description Amount 063025 PS 06/24/2025 June fitness classes FY24-25 $105.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $105.00 42768 07/03/2025 Open Accounts Payable PARS/City of Cupertino $8,049.36 Invoice Date Description Amount 06272025 06/27/2025 PARS pp 6/14/25-6/27/25 $8,049.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,049.36 42769 07/03/2025 Open Accounts Payable Plante & Moran, PLLC $2,650.00 Invoice Date Description Amount 10477476 06/18/2025 FY24-25 ERP Needs Assessment, RFP Development, and Vendor Select $2,650.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,650.00 Monday, July 7, 2025Pages: 29 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42770 07/03/2025 Open Accounts Payable Professional Turf Management, Inc.$18,693.56 Invoice Date Description Amount 1301 06/22/2025 FY 24-25 Grounds - Golf Course Maint June 2025 $18,693.56 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $18,693.56 42771 07/03/2025 Open Accounts Payable QLM, Inc.$26,557.25 Invoice Date Description Amount 5773 06/06/2025 FY 24-25 All Inclusive Playground PP 10 thru 05012025-05302025 $26,557.25 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $26,557.25 42772 07/03/2025 Open Accounts Payable Quartic Solutions $12,633.33 Invoice Date Description Amount 4410 06/26/2025 FY24-25 Quartic for GIS Support April 2025 $12,633.33 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $12,633.33 42773 07/03/2025 Open Accounts Payable Raychel Renee Balcioni Cruz $1,560.00 Invoice Date Description Amount 063025 RRBC 06/25/2025 June 3 personal training FY 24-25 $1,560.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,560.00 42774 07/03/2025 Open Accounts Payable Recology South Bay $32,872.08 Invoice Date Description Amount Jun-25 RY5 06/25/2025 FY24-25 Payment to Recology Rate Year 2/1/25 - 1/31/26-June 2025 $32,872.08 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $32,872.08 42775 07/03/2025 Open Accounts Payable Richard Yau $24,225.00 Invoice Date Description Amount 2501 - r1 05/30/2025 FY 24-25 Master Agreement 2022-002 through 08012024-12312024 $24,225.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $10,200.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $14,025.00 42776 07/03/2025 Open Accounts Payable Ross Recreation Equipment, Inc.$1,033.89 Invoice Date Description Amount I27686 06/18/2025 FY 24-25 Grounds - Hood, Slide, Tube $1,033.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,033.89 Monday, July 7, 2025Pages: 30 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 42777 07/03/2025 Open Accounts Payable SimpliGov LLC $8,300.00 Invoice Date Description Amount 3101 06/12/2025 FY24-25" 4th Amnd to SimpliGov Platform Support through 3/29/25 $8,300.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $8,300.00 42778 07/03/2025 Open Accounts Payable SONIA DOGRA $273.00 Invoice Date Description Amount 063025 SD 06/24/2025 June fitness classes FY24-25 $273.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $273.00 42779 07/03/2025 Open Accounts Payable SSB EDUCATION LLC $5,940.00 Invoice Date Description Amount ENGKID_SUM25CLOS 06/27/2025 ENG4KIDS_SUM25_CLOSING_6.9-27_FY24-25 $5,940.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $5,940.00 42780 07/03/2025 Open Accounts Payable Staples $256.28 Invoice Date Description Amount 6032357271 05/20/2025 Poster Printer Paper 5 rolls FY-24-25 $256.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $256.28 42781 07/03/2025 Open Accounts Payable Superco Specialty Products $387.39 Invoice Date Description Amount PSI622280 06/17/2025 FY 24-25 Streets - Large Maxiflex Black/Orange $244.15 PSI620998 06/10/2025 FY 24-25 Streets - Double Sided Foam Tape $143.24 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $387.39 42782 07/03/2025 Open Accounts Payable Susan Michael $267.65 Invoice Date Description Amount SusanM06182025 06/18/2025 FY 24-25 JAIP Lunch Reimbursement for Staff $267.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $267.65 42783 07/03/2025 Open Accounts Payable SYSCO - SAN FRANCISCO $2,977.76 Invoice Date Description Amount 750392622 05/29/2025 FY24-25 June Food Delivery for Cafe $2,977.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,977.76 42784 07/03/2025 Open Accounts Payable Tanko Lighting $55,862.00 Invoice Date Description Amount 70204 05/31/2025 FY 24-25 LED Streetlight Transition through May 2025 $12,740.00 70151 04/28/2025 FY 24-25 LED Streetlight Transition through April 2025 $5,226.00 Monday, July 7, 2025Pages: 31 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 70092 03/31/2025 FY 24-25 LED Streetlight Transition through March 2025 $13,600.00 70073 02/28/2025 FY 24-25 LED Streetlight Transition through Feb 2025 $24,296.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $55,862.00 42785 07/03/2025 Open Accounts Payable TJKM $5,578.00 Invoice Date Description Amount 0056550 06/09/2025 FY 24-25 Apple Campus 2 TDM Monitoring through 05012025-05312025 $5,578.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,578.00 42786 07/03/2025 Open Accounts Payable Uniguest, Inc.$349.48 Invoice Date Description Amount INV-200918 07/02/2025 FY26 Uniguest, for QCC Digital Sign Support, License, Warranty $349.48 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $349.48 42787 07/03/2025 Open Accounts Payable US BANK $36,415.54 Invoice Date Description Amount SelbyM060625 06/06/2025 3544 CC Charges $57.95 LindsayN06062025 06/06/2025 4194 CC Charges $704.60 ShawnT060625 06/06/2025 9157 CC Charges $1,199.00 BirgitW060625 06/10/2025 0066 CC Charges $716.70 FrancesB060625 06/06/2025 4202 CC Charges $1,640.87 RobertG060625 06/06/2025 0760 CC Charges $682.40 JerryA060625 06/06/2025 8636 CC Charges $90.00 RicardoA060625 06/06/2025 9906 CC Charges $115.00 KevinG060625 06/06/2025 5856 CC Charges $317.63 UrsulaS060625 06/06/2025 2512 CC Charges $1,809.97 ChristL060625 06/06/2025 7456 CC Charges $377.89 LeungK060625 06/06/2025 1733 CC Charges $979.60 TravisW060625 06/06/2025 8746 CC Charges $840.25 RobertK060625 06/06/2025 7858 CC Charges $1,339.11 JimF060625 06/06/2025 2514 CC Charges $158.37 NatalyG060625 06/06/2025 8091 CC Charges $42.22 AndrewS060625 06/06/2025 9993 CC Charges $3,590.44 NathanV060625 06/06/2025 4299 CC Charges $1,438.57 JessicaJ060625 06/06/2025 5617 CC Charges $48.38 MollyJ060625 06/06/2025 4137 CC Charges $48.10 KennethE060625 06/06/2025 6671 CC Charges $79.14 JanetL060625 06/06/2025 9949 CC Charges $832.29 DMilesS060625 06/06/2025 3659 CC Charges $433.68 BrantonC060625 06/06/2025 0233 CC Charges $1,317.90 AlexG060625 06/06/2025 1741 CC Charges $254.14 MelissaR060625 06/06/2025 0572 CC Charges $1,026.73 ColleenF060625 06/06/2025 0798 cc charges $505.98 Monday, July 7, 2025Pages: 32 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference KaylaN060625 06/06/2025 4186 CC Charges $3.99 CrystiG060625 06/06/2025 8774 CC Charges $319.11 JasonB060625 06/06/2025 CC Charges 3965 $640.69 RandyV060625 06/06/2025 6283 CC Charges $698.28 AmandaH060625 06/06/2025 9326 CC Charges $2,012.52 KrisG060625 06/06/2025 6959 CC Charges $620.00 MarilynP06062025 06/06/2025 FY24-25 6763 CC Charges $9,799.98 TommyY060625 06/06/2025 FY24-25 3675 CC Charges $1,674.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $27,434.52 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $52.50 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $68.99 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $319.11 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $505.98 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $277.91 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $5,415.05 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,341.48 42790 07/02/2025 Open Accounts Payable SQUARE, INC.$70.00 Invoice Date Description Amount SQUARE070225 07/02/2025 SQUARE Team Plus $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 Monday, July 7, 2025Pages: 33 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Type EFT Totals:92 Transactions $1,956,068.49 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 90 $285,471.49 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 90 $285,471.49 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 92 $1,956,068.49 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 92 $1,956,068.49 $0.00 All Status Count Transaction Amount Reconciled Amount Open 182 $2,241,539.98 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 182 $2,241,539.98 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 90 $285,471.49 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 90 $285,471.49 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 92 $1,956,068.49 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 92 $1,956,068.49 $0.00 All Status Count Transaction Amount Reconciled Amount Open 182 $2,241,539.98 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 182 $2,241,539.98 $0.00 Monday, July 7, 2025Pages: 34 of 34user: Indrani Sengupta Approved: