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CC Resolution No. 26-073 ratifying Accounts Payable for the Period ending May 8, 2026
RESOLUTION NO. 26-073 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 MAY 8, 2026 WHEREAS, the Director of Finance 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 16th day of June, 2026 by the following vote: Vote Members of the City Council AYES: Moore, Chao, Fruen, Mohan, Wang NOES: None ABSENT: None ABSTAIN: None ______________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________ Kitty Moore, Mayor City of Cupertino _________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________ Date _____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________ Lauren Sapudar, City Clerk _______________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________ Date 7/1/2026 7/1/2026 Resolution No. 26-073 Page 2 CERTIFICATION The Finance Manager hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED: Jonathan Orozco, Acting Director of Finance and City Treasurer Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 738556 05/08/2026 Open Accounts Payable Advantage Grafix $643.84 Invoice Date Description Amount 50539 04/28/2026 500 Bingo Cards $643.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $643.84 738557 05/08/2026 Open Accounts Payable AT&T $58.74 Invoice Date Description Amount 1925-033126 03/31/2026 PW - LINE LOCATOR $58.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $58.74 738558 05/08/2026 Open Accounts Payable Avenidas $1,500.00 Invoice Date Description Amount ASWS-MAR 2026 03/31/2026 Senior Center Case Management Services & Presentation - Mar 2026 $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 738559 05/08/2026 Open Accounts Payable Biggs Cardosa Associates $18,221.79 Invoice Date Description Amount 95951 04/05/2026 Don Burnett Bicycle-Pedestrian Bridge Inspection Mar 2026 $18,221.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,221.79 738560 05/08/2026 Open Accounts Payable BILL BRIDGE $55.00 Invoice Date Description Amount BillB03142026 03/14/2026 Cell Phone Reimbursement - Bill B through 03142026 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 738561 05/08/2026 Open Accounts Payable Brilliant Promos $1,772.44 Invoice Date Description Amount 260324-311293 03/24/2026 Pet waste dispenser and hand sanitizer bottle $1,772.44 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $1,772.44 738562 05/08/2026 Open Accounts Payable CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE $6,867.25 Invoice Date Description Amount 2026_LSA Program 04/30/2026 Permit App Fee for Lawrence Mitty Park and Trail Project $6,867.25 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $6,867.25 Monday, May 18, 2026Pages: 1 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738563 05/08/2026 Open Accounts Payable Catholic Charities of Santa Clara County $1,936.95 Invoice Date Description Amount Q3 Jan-Mar 26'04/23/2026 Long Term Care Ombudsman Program $1,936.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,936.95 738564 05/08/2026 Open Accounts Payable CHICOBAG COMPANY $9,635.89 Invoice Date Description Amount 2026/00643 04/14/2026 Reusable bags giveaway items for outreach events $9,635.89 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $9,635.89 738565 05/08/2026 Open Accounts Payable Ching Yun Lin $537.60 Invoice Date Description Amount 050126 05/01/2026 March-April 2026 Classes $537.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $537.60 738566 05/08/2026 Open Accounts Payable CINTAS CORP $1,827.45 Invoice Date Description Amount 4265928151 04/14/2026 Service Center - Uniform and Safety Apparel $1,076.80 4266704798 04/21/2026 Service Center - Uniform and Safety Apparel $750.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,827.45 738567 05/08/2026 Open Accounts Payable CITY OF CUPERTINO $9,741.28 Invoice Date Description Amount 90338 04/28/2026 Director's Minor Modification $9,741.28 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $9,741.28 738568 05/08/2026 Open Accounts Payable COAST COUNTIES PETERBILT $157.44 Invoice Date Description Amount 01266255P 01/26/2026 Fleet- Valve, Tubes $83.15 01266257P 01/26/2026 Fleet- Valve $74.29 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $157.44 738569 05/08/2026 Open Accounts Payable County of Santa Clara $4,264.00 Invoice Date Description Amount IN1374035 04/15/2026 Facilities - BBF Pool Environmental Health Fee $2,584.00 IN1372757 04/15/2026 Street- DEH Permit- Above Ground Petroleum Storage Act Program $1,680.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,264.00 Monday, May 18, 2026Pages: 2 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738570 05/08/2026 Open Accounts Payable Cupertino Symphonic Band $200.00 Invoice Date Description Amount 06112026 06/11/2026 2026 Summer Concert Series - June 11, 2026 $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.00 738571 05/08/2026 Open Accounts Payable Danielle Condit $127.68 Invoice Date Description Amount DANIELLEC010226 01/02/2026 USPS Certified mail $127.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $127.68 738572 05/08/2026 Open Accounts Payable DIALOG Design LP $69,497.35 Invoice Date Description Amount LP.101485 04/15/2026 Professional Services City Hall Annex Design through 03312026 $69,497.35 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $69,497.35 738573 05/08/2026 Open Accounts Payable EXEM United LLC $2,242.00 Invoice Date Description Amount H27AKSTX-0001 04/01/2026 Tickets for 38 Guests on Trip on October 13, 2026 $2,242.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,242.00 738574 05/08/2026 Open Accounts Payable Foster Brothers Security Systems $6,002.06 Invoice Date Description Amount 113777 04/07/2026 Facilities- Motor Assembly $6,002.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,002.06 738575 05/08/2026 Open Accounts Payable HOME DEPOT CREDIT SERVICES $3,385.96 Invoice Date Description Amount 0031057 03/27/2026 Trees/ROW- Adam P- Screws, Lumbar $227.68 5362944 04/01/2026 Trees/ROW - Garcia Lumber $133.64 4381094 04/02/2026 Grounds - Paul Fence Ties, Bucket, Pruning, Blade $164.66 3510575 04/03/2026 Trees/ROW - Garcia Keeper Ratchet, Handy Can $71.20 0381099 04/06/2026 Grounds- Aaron S- Gong Brush, Scour Pad, Toilet Brush, Plunger.. $282.58 0093061 04/06/2026 Facilities- Bart C- Octagon Cover Flat Blank $9.97 0511369 04/06/2026 Facilities- Angel D- Connectors, Bushing $28.44 9620811 04/07/2026 Facilities- Michael C- Roach Bait, Insect Killer Spray $28.00 7512111 04/09/2026 Facilities- Michael C- Wire Wheel Assortment Set $23.07 7372356 04/09/2026 Trees/ROW- Michael G- Coil Chain, Bolt Cutter $237.57 2372393 04/14/2026 Trees/ROW- Richard N- 9 Volt Batteries $21.86 3100822 04/13/2026 Facilities- Domingo S- Locking Pliers $48.98 3513203 04/13/2026 Facilities- Domingo S- Mounting Tape, Post Fill Strainer $24.96 4614379 04/02/2026 Facilities- Travis W- Threaded Zinc Rods $26.15 Monday, May 18, 2026Pages: 3 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0602092 04/06/2026 Facilities- Travis W- Connector, Flat Cover, Rings, Conduits.... $259.06 2010329 04/14/2026 Street- Dan B- Towels, Gorilla Super Glue, Thread Locker $399.78 0610811 04/16/2026 Facilities - Chandler Flaring Tool, Sleeves, Flare Nut $106.91 9621988 04/17/2026 Facilities- Domingo S- Degreaser, Contact Cleaner, Tie Plate.... $30.39 9600097 04/17/2026 Facilities- Domingo S- Tie Plate, Wood Screws $20.20 9622091 04/17/2026 Facilities- Bart C- Duracell 4-Pack Battery, AB Cleanout Plugs $66.45 5622504 04/21/2026 Facilities- Domingo S- Adapter, Coupling, Elbow $46.43 5622436 04/21/2026 Facilities- Michael C- Screws, Microfiber Cloths $26.76 0612025 04/16/2026 Facilities- Travis W- Marker, Blade, Stud Finder, Valve, Wrench $366.11 0612024 04/16/2026 Facilities- Travis W- Wrench Set, Hammer, Rafter Square $136.30 6523808 04/20/2026 Facilities- Travis W- GFCI, Latex Brush, Double Sided Tape $45.57 4524158 04/22/2026 Facilities- Domingo S- Brake Cleaner, Tie Plates $45.68 9602951 04/27/2026 Facilities- Michael C- Super Glue, Nail Kit $21.12 0014727 04/06/2026 Trees/ROW- Ramon M- Redwood, Duct Tape, Painter Touch Gloss $72.27 2604412 04/14/2026 Facilities- Angel D- Drill Screws, Kickplate $152.99 2622825 04/24/2026 Facilities- Angel D- Spring Wound In-Wall Timer $35.18 4622602 04/22/2026 Facilities- Michael C- Jobsite Radio W/ Charger $185.90 8600414 04/18/2026 Facilities- Michael M- Cable Ties $21.42 5390618 04/21/2026 Grounds- Aaron S- 1-Pole Breaker $18.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,986.18 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $399.78 738576 05/08/2026 Open Accounts Payable Horizon Distributors INC. $684.72 Invoice Date Description Amount 1Y492754 04/13/2026 Trees/ROW- Cinch Tie Supports, Metal Concepts, Shovel $684.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $684.72 738577 05/08/2026 Open Accounts Payable Hubspot $15,000.00 Invoice Date Description Amount 735460724 03/11/2026 FY26 HubSpot, for CRM Platform 3/11/26-3/10/2027 $15,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,000.00 738578 05/08/2026 Open Accounts Payable HUICHEN LIN $1,715.00 Invoice Date Description Amount 050126 05/01/2026 March-April 2026 Classes $1,715.00 Paying Fund Cash Account Amount Monday, May 18, 2026Pages: 4 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,715.00 738579 05/08/2026 Open Accounts Payable LIVE OAK ADULT DAY SERVICES $3,948.70 Invoice Date Description Amount 2026-3 04/23/2026 Live Oak Q3 Public Service FY 25-26 $3,948.70 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $3,948.70 738580 05/08/2026 Open Accounts Payable MAITRI INC $13,566.22 Invoice Date Description Amount 3 04/15/2026 Cupertino GF Expense Report $6,934.32 2 02/19/2026 Cupertino GF Expense Report $6,631.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,566.22 738581 05/08/2026 Open Accounts Payable Medina's Catering $1,883.31 Invoice Date Description Amount 534 04/20/2026 Catering for Public Works Week Event 05202026 $1,883.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,883.31 738582 05/08/2026 Open Accounts Payable Michele Westlaken $313.60 Invoice Date Description Amount 050126 05/01/2026 March-April 2026 Classes $313.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $313.60 738583 05/08/2026 Open Accounts Payable Montroy Supply Co.$22,237.77 Invoice Date Description Amount 130033318-00 04/17/2026 Sign shop printer HP 730 64" Latex Printer $22,237.77 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $22,237.77 738584 05/08/2026 Open Accounts Payable Mood Media $44.99 Invoice Date Description Amount 59523871 04/20/2026 MOOD MEDIA Recurring Services from 01-MAY-26 Y- 2026 to 30-NOV-25 $44.99 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $44.99 738585 05/08/2026 Open Accounts Payable Mountain View Garden Center $802.67 Invoice Date Description Amount 119757 04/28/2026 Grounds- Gold Fines $115.67 119752 04/28/2026 Grounds- Pro Red Chip $687.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $802.67 Monday, May 18, 2026Pages: 5 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738586 05/08/2026 Open Accounts Payable Napa Auto Parts $316.77 Invoice Date Description Amount 768350 04/15/2026 Fleet- EP Grease $45.34 768579 04/20/2026 Fleet- Connector Plugs $59.38 768582 04/20/2026 Fleet- Hydraulic Filter $20.37 768730 04/23/2026 Fleet- Spark Plugs $106.58 768788 04/23/2026 Fleet- Repel Wiper Blades $85.10 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $316.77 738587 05/08/2026 Open Accounts Payable Occupational Health Centers of California, A Medi $84.00 Invoice Date Description Amount 90795371 04/23/2026 TB Test w/ Chest X-Ray - A.Arun N.Kuo $84.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $84.00 738588 05/08/2026 Open Accounts Payable Occupational Health Centers of California, A Medi $126.00 Invoice Date Description Amount 90709611 04/17/2026 TB Test w/ Chest X-Ray - M.Otero M.Smith N.Kobayashi $126.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $126.00 738589 05/08/2026 Open Accounts Payable Occupational Health Centers of California, A Medi $126.00 Invoice Date Description Amount 90622342 04/10/2026 TB Test w/ Chest X-Ray - E.GAo V.Panko T.Yuen $126.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $126.00 738590 05/08/2026 Open Accounts Payable Operating Engineers Local Union No. 3 $1,395.66 Invoice Date Description Amount 05012026 05/01/2026 Union Dues pp 4/18/26-5/1/26 $1,395.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,395.66 738591 05/08/2026 Open Accounts Payable PAUL SAPUDAR $55.00 Invoice Date Description Amount PaulS041426 04/14/2026 Cell Phone Reimbursement - Paul S through 04142026 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 738592 05/08/2026 Open Accounts Payable Professional Turf Management, Inc.$20,833.33 Invoice Date Description Amount 1311 04/25/2026 Golf Course Monthly Maintenance Fee - April 2026 $20,833.33 Paying Fund Cash Account Amount Monday, May 18, 2026Pages: 6 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 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) $20,833.33 738593 05/08/2026 Open Accounts Payable PROJECT SENTINEL $18,849.33 Invoice Date Description Amount 440-502-2526-Q2 02/23/2026 Fair Housing & Tenant Landlord Counseling Q2 10/1/25-12/31/25 $18,849.33 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $18,849.33 738594 05/08/2026 Open Accounts Payable PromoWorld, Inc.$3,875.00 Invoice Date Description Amount 11345 04/25/2026 1200 bike lights $3,875.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,875.00 738595 05/08/2026 Open Accounts Payable Royal Coach Tours $3,754.00 Invoice Date Description Amount 35748 03/06/2026 Charter 37416: 3/6 - East Meets West $1,363.00 36325 04/16/2026 Charter 37548: 4/16 - La Traviata Trip $1,119.00 36397 04/23/2026 Charter 38412: 4/23 Santa Cruz and Gardens Trip $1,272.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,754.00 738596 05/08/2026 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0123812 04/17/2026 Facilities- Bait Trap Service $1,275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,020.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $255.00 738597 05/08/2026 Open Accounts Payable Senior Adults Legal Assistance (SALA) $5,408.84 Invoice Date Description Amount SALACDBGQ3FY2526 04/13/2026 Legal assistance to Cupertino Elders Q3 $5,408.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,408.84 738598 05/08/2026 Open Accounts Payable Sharp Electronics Corporation $599.14 Invoice Date Description Amount 9005794000 05/03/2026 FY26 Sharp Maint Agr. MFP support May 2026 fee $599.14 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $599.14 738599 05/08/2026 Open Accounts Payable SHI International Corp $5,101.84 Invoice Date Description Amount B21075422 04/18/2026 FY26 Social Media Ret Arch 4/1/26 -3/30/27 OMNIA 2024056-02 $4,202.00 Monday, May 18, 2026Pages: 7 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference B21058611 04/14/2026 FY26 GIS AWS March 2026 $899.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,202.00 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $899.84 738600 05/08/2026 Open Accounts Payable Sierra Pacific Turf Supply, Inc.$1,954.71 Invoice Date Description Amount 01056162 04/16/2026 Grounds- Turflon Ester Ultra $598.15 01055514 04/08/2026 Trees/ROW- Sureguard, Dry Tank Cleaner $1,356.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,954.71 738601 05/08/2026 Open Accounts Payable Sue and Kathy Line Dance $4,279.80 Invoice Date Description Amount 050126 05/01/2026 March-April 2026 Classes $4,279.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,279.80 738602 05/08/2026 Open Accounts Payable Syserco Energy Solutions, Inc.$648,604.99 Invoice Date Description Amount 21989 02/28/2026 PV CIP Project $648,604.99 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $648,604.99 738603 05/08/2026 Open Accounts Payable The Crow's Nest Restaurant $1,919.39 Invoice Date Description Amount ZK07152026 04/28/2026 Meal for 48 Guests on July 15, 2026 Trip $1,919.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,919.39 738604 05/08/2026 Open Accounts Payable The Sherwin-Williams Co $213.79 Invoice Date Description Amount 2768-0 04/14/2026 Facilities- Paint $164.84 2767-2 04/14/2026 Facilities- Paint for Bathroom $48.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $213.79 738605 05/08/2026 Open Accounts Payable Traffic Data Service CA, LLC $800.00 Invoice Date Description Amount 26030 04/20/2026 Transportation - 3 day Machine Traffic Speed and Volume Count $800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $800.00 738606 05/08/2026 Open Accounts Payable TransUnion Risk and Alternative $167.00 Invoice Date Description Amount 6110432-202604-1 05/01/2026 FY26 Tlo 04/01/2026 - 04/30/2026 $167.00 Monday, May 18, 2026Pages: 8 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 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) $167.00 738607 05/08/2026 Open Accounts Payable VERIZON WIRELESS $7,845.81 Invoice Date Description Amount 6137697952-0 03/04/2026 Aaron Saiz $38.01 6137697952-1 03/04/2026 Diego Rodriguez $46.11 6137697952-2 03/04/2026 Brandon Martinez $28.37 6137697952-3 03/04/2026 Bart Cortez $28.37 6137697952-4 03/04/2026 Quinton Adams $46.11 6137697952-5 03/04/2026 Adam Picard $38.01 6137697952-6 03/04/2026 Adrian Sanchez $28.37 6137697952-7 03/04/2026 Building Attendants Quinlan $46.11 6137697952-8 03/04/2026 Piu Ghosh $46.11 6137697952-9 03/04/2026 Ursula Syrova $46.11 6137697952-10 03/04/2026 Paul Tognetti $38.01 6137697952-12 03/04/2026 Paul Sapudar $38.01 6137697952-13 03/04/2026 Antonio Torrez $46.11 6137697952-14 03/04/2026 Roberto Montez $28.37 6137697952-15 03/04/2026 Toan Quach $46.11 6137697952-16 03/04/2026 April Darosa $46.11 6137697952-17 03/04/2026 Street Tree Maintenance #4 $38.01 6137697952-18 03/04/2026 Victor Espinoza $28.37 6137697952-19 03/04/2026 Andrew Schmitt $41.29 6137697952-20 03/04/2026 Shawn Tognetti $46.11 6137697952-21 03/04/2026 Phuong Devries $46.11 6137697952-22 03/04/2026 Carolyn Mcdowell $41.29 6137697952-23 03/04/2026 Jonathan Ferrante $46.11 6137697952-24 03/04/2026 Rachelle Sander Mifi $38.01 6137697952-25 03/04/2026 Michael Woo $46.11 6137697952-26 03/04/2026 Aldo Corral $38.01 6137697952-27 03/04/2026 Pamela Wu $22.15 6137697952-28 03/04/2026 Diego Rodriguez $28.37 6137697952-29 03/04/2026 Michael Kimball $28.37 6137697952-30 03/04/2026 Sean Hatch $46.11 6137697952-31 03/04/2026 Blackberry Golf $38.01 6137697952-32 03/04/2026 Chad Mosley $28.37 6137697952-33 03/04/2026 Sonya Lee $46.11 6137697952-34 03/04/2026 Andy Badal $38.01 6137697952-35 03/04/2026 Frank Villa $38.01 6137697952-36 03/04/2026 Germain Munoz Campos $41.29 6137697952-37 03/04/2026 Manuel Barragan $51.68 6137697952-38 03/04/2026 James Lee $46.11 6137697952-39 03/04/2026 Richard Nakatsu $23.87 6137697952-40 03/04/2026 On-Call Service Center $41.01 6137697952-41 03/04/2026 Germain Campos $38.01 6137697952-42 03/04/2026 Michael Garcia $38.01 6137697952-43 03/04/2026 Frank Villa $46.11 6137697952-44 03/04/2026 Marta Drown $46.11 6137697952-45 03/04/2026 Sean Filbeck $8.16 Monday, May 18, 2026Pages: 9 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6137697952-46 03/04/2026 Nicole Rodriguez $28.37 6137697952-47 03/04/2026 Susan Michael $46.11 6137697952-48 03/04/2026 Jo Nguyen $41.29 6137697952-49 03/04/2026 Vanessa Guerra $46.11 6137697952-50 03/04/2026 Jimmy Tan $46.11 6137697952-51 03/04/2026 Luke Connolly $46.11 6137697952-52 03/04/2026 Rodney Weathers $46.11 6137697952-53 03/04/2026 Junnie Hemann $28.37 6137697952-54 03/04/2026 Bart Cortez $41.29 6137697952-55 03/04/2026 Janet Liang $46.11 6137697952-56 03/04/2026 Jerry Anderson $38.01 6137697952-57 03/04/2026 Quinton Mifi 1 $38.01 6137697952-58 03/04/2026 Andrew Schmitt Mifi 2 $38.01 6137697952-59 03/04/2026 Anthony Leung $1,250.85 6137697952-60 03/04/2026 Amanda Hui $46.11 6137697952-61 03/04/2026 Brian Policriti $38.01 6137697952-62 03/04/2026 Branden Puorro $38.01 6137697952-63 03/04/2026 Ralph Aquinaga $38.01 6137697952-64 03/04/2026 Domingo Santos $28.37 6137697952-65 03/04/2026 Paul Tognetti $46.11 6137697952-66 03/04/2026 Nathan Vasquez $46.11 6137697952-67 03/04/2026 Fernando Jimenez $28.37 6137697952-68 03/04/2026 Adrian Melendez $38.01 6137697952-69 03/04/2026 Monica Diaz $46.11 6137697952-70 03/04/2026 Danielle Carriendo $46.40 6137697952-71 03/04/2026 Michael Garcia $41.29 6137697952-72 03/04/2026 Riley Moffatt $46.11 6137697952-73 03/04/2026 Kevin Greene $29.66 6137697952-74 03/04/2026 Jonathan Williams $38.01 6137697952-75 03/04/2026 Frankie De Leon $28.37 6137697952-76 03/04/2026 John Ramos $38.01 6137697952-77 03/04/2026 Peter Arnst $38.01 6137697952-78 03/04/2026 Benjamin Fu $46.11 6137697952-79 03/04/2026 Lori Baumgartner $46.11 6137697952-80 03/04/2026 Josh Illnicki $6.80 6137697952-81 03/04/2026 Aaron Saiz $41.29 6137697952-82 03/04/2026 Gina Zendejas $28.37 6137697952-83 03/04/2026 Yulis Ayton $41.29 6137697952-84 03/04/2026 Saul Herrara $28.37 6137697952-85 03/04/2026 Domingo Santos $46.11 6137697952-86 03/04/2026 Richard Banda $38.01 6137697952-87 03/04/2026 Patrick Nemah $41.29 6137697952-88 03/04/2026 Steven Hirsch $28.37 6137697952-89 03/04/2026 Michael Miranda $46.11 6137697952-90 03/04/2026 Tree Crew Ipad 3 $38.01 6137697952-91 03/04/2026 Samantha Locurto $46.11 6137697952-92 03/04/2026 Ray Wang $41.29 6137697952-93 03/04/2026 Jose Torres $46.11 6137697952-94 03/04/2026 Ron Bullock $41.29 6137697952-95 03/04/2026 Bill Bridge $38.01 Monday, May 18, 2026Pages: 10 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6137697952-96 03/04/2026 John Stiehr $29.66 6137697952-97 03/04/2026 Jose Ramirez $28.37 6137697952-98 03/04/2026 Jessica Javier $46.11 6137697952-99 03/04/2026 Jonathan Orozco $46.11 6137697952-100 03/04/2026 Pete Coglianese $46.11 6137697952-101 03/04/2026 Torin Scott $46.11 6137697952-102 03/04/2026 Michelle Martin $46.11 6137697952-103 03/04/2026 Robert Griffiths $46.11 6137697952-104 03/04/2026 T. Internet Emergncyvan $38.01 6137697952-105 03/04/2026 Zoe Keeley Travel Phone $46.11 6137697952-106 03/04/2026 Larry Lopez $28.37 6137697952-107 03/04/2026 Frank Villa $23.87 6137697952-108 03/04/2026 Park Ranger Corridor $46.11 6137697952-109 03/04/2026 Rachelle Sander $46.11 6137697952-110 03/04/2026 Karan Malhi $46.11 6137697952-111 03/04/2026 Serena Tu $46.11 6137697952-112 03/04/2026 Angel Duarte $25.09 6137697952-113 03/04/2026 Michael Chandler $46.11 6137697952-114 03/04/2026 Kirsten Squarcia $46.11 6137697952-115 03/04/2026 Daniel Barone $28.37 6137697952-116 03/04/2026 Liang Chao $46.11 6137697952-117 03/04/2026 Kitty Moore $46.11 6137697952-118 03/04/2026 Tommy Yu $46.11 6137697952-119 03/04/2026 Nathan Vasquez $38.01 6137697952-120 03/04/2026 Michael Chandler $28.37 6137697952-121 03/04/2026 Robert Griffiths $38.01 6137697952-122 03/04/2026 Michael Miranda $38.01 6137697952-123 03/04/2026 Alejandro Medina $15.73 6137697952-124 03/04/2026 Anthony Leung $46.11 6137697952-125 03/04/2026 Jonathan Goggin $10.73 6137697952-126 03/04/2026 Alex Greer $46.11 6137697952-127 03/04/2026 Steve Boyd $0.73 6137697952-128 03/04/2026 Rodney Weathers $29.02 6137697952-129 03/04/2026 Jasmin Lu $28.37 6137697952-130 03/04/2026 James Lee $1,250.22 6137697952-131 03/04/2026 Travis Warner $28.37 6137697952-132 03/04/2026 Ricardo Alvarez $41.29 6137697952-133 03/04/2026 Irvin Velazquez $28.37 6137697952-134 03/04/2026 Joseph Catano $23.87 6137697952-135 03/04/2026 Kimberly Vo $41.29 6137697952-136 03/04/2026 Daniel Degu $46.11 6137697952-137 03/04/2026 Tina Kapoor $46.11 6137697952-138 03/04/2026 Jr Fruen $46.11 6137697952-139 03/04/2026 Sheila Mohan $46.11 6137697952-140 03/04/2026 Daniel Barone $41.29 6137697952-141 03/04/2026 Travis Warner $41.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,310.42 Monday, May 18, 2026Pages: 11 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 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) $121.34 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $257.17 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $195.07 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $38.01 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $69.66 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,774.84 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $79.30 738608 05/08/2026 Open Accounts Payable Adriana Garcia $300.00 Invoice Date Description Amount 2011232.030 04/27/2026 QCC - 04.17.26 - 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 738609 05/08/2026 Open Accounts Payable Anita Amarnath $500.00 Invoice Date Description Amount 2011231.030 04/27/2026 QCC - 04.16.26 - Social Room Rental & Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738610 05/08/2026 Open Accounts Payable CITADEL ROOFING & SOLAR, DAMIEN SCHOT $325.20 Invoice Date Description Amount 367256 04/08/2026 REFUND BLD-2025-2855 23000 CRISTO REY LOOP VILLA 79 WITHDRAWN $325.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $325.20 738611 05/08/2026 Open Accounts Payable ELEM3NTS-E3 INC.$210.80 Invoice Date Description Amount 350742 04/08/2026 REFUND BLD=2024-2433 10745 N DE ANZA WITHDRAWN $210.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $210.80 738612 05/08/2026 Open Accounts Payable FANLIN KONG $501.91 Invoice Date Description Amount 371671 04/22/2026 REFUND BLD-2026-0860 21946 HYANNISPORT $501.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $501.91 Monday, May 18, 2026Pages: 12 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738613 05/08/2026 Open Accounts Payable FANTOZZI, MARK $386.17 Invoice Date Description Amount 2026-00001823 04/13/2026 APPEAL DEPOSIT TM-2024-009 REFUND $386.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $386.17 738614 05/08/2026 Open Accounts Payable FRANCES HSU $385.64 Invoice Date Description Amount 371877 04/27/2026 REFUND BLD-2026-0902 10352 MIRA VISTA WITHDRAWN $385.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $385.64 738615 05/08/2026 Open Accounts Payable Gustavo Zamora-Rocha $30.00 Invoice Date Description Amount Gustavo04222026 04/22/2026 Livescan Reimbursement $30.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30.00 738616 05/08/2026 Open Accounts Payable He, Qing $1,000.00 Invoice Date Description Amount 358881 04/29/2026 20104 La Roda Ct, Encroachment, 358881 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 738617 05/08/2026 Open Accounts Payable JEFF LONG $152.00 Invoice Date Description Amount 371575 04/21/2026 REFUND BLD-2025-2238 10095 ORANGE WITHDRAWN $152.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $152.00 738618 05/08/2026 Open Accounts Payable JEFF LONG $152.00 Invoice Date Description Amount 371576 04/21/2026 REFUND BLD-2025-2239 10099 ORANGE OVERCHARGE $152.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $152.00 738619 05/08/2026 Open Accounts Payable JENNIFER MOORE $1,352.00 Invoice Date Description Amount 371283 04/07/2026 REFUND BLD-2025-2149 20740 VALLEY GREEN OVERCHARGE $1,352.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,352.00 Monday, May 18, 2026Pages: 13 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738620 05/08/2026 Open Accounts Payable KANG, JULIE $10.00 Invoice Date Description Amount 2005849.012 04/23/2026 QCC CLASS REFUND- ZUMBA #31468 CANCELLED 04/28/26 $10.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $10.00 738621 05/08/2026 Open Accounts Payable Kenton Lee $300.00 Invoice Date Description Amount 2003515.032 04/29/2026 April 18, 2026 Conference Room Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 738622 05/08/2026 Open Accounts Payable LANCE HOWARD $350.00 Invoice Date Description Amount 2011240.030 04/28/2026 QCC 04.28.26 class #31910 cancelled $350.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $350.00 738623 05/08/2026 Open Accounts Payable Manish Goyal $150.00 Invoice Date Description Amount 2011225.030 04/21/2026 Wilson Park - Garden Bed Security Deposit $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 738624 05/08/2026 Open Accounts Payable Maximus Smith $72.00 Invoice Date Description Amount Maximus04092026 04/09/2026 Livescan Reimbursement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 738625 05/08/2026 Open Accounts Payable National Due Diligence Services Attn: Queeny Fils $676.06 Invoice Date Description Amount 371340 04/14/2026 REFUND 10080 N Wolfe Road ZV-2026-004. N/A $676.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $676.06 738626 05/08/2026 Open Accounts Payable NT ELECTRIC $156.30 Invoice Date Description Amount 371579 04/23/2026 REFUND BLD-2026-0846 20927 ALVES WITHDRAWN $156.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $156.30 Monday, May 18, 2026Pages: 14 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738627 05/08/2026 Open Accounts Payable RASSUL TURSUNOV $420.80 Invoice Date Description Amount 371556 04/16/2026 REFUND BLD-2026-0835 10131 SANTA CLARA WITHDRAWN $420.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $420.80 738628 05/08/2026 Open Accounts Payable RASSUL TURSUNOV $453.86 Invoice Date Description Amount 371816 04/21/2026 REFUND BLD-2026-0882 11672 VINEYARD SPRING WITHDRAWN $453.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $453.86 738629 05/08/2026 Open Accounts Payable SIVAPRASAD UDUPA $616.81 Invoice Date Description Amount 362895 04/29/2026 REFUND 22288 BELLEVUE AVE - ZV-2025-008 INCORRECT APPLICATION $616.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $616.81 738630 05/08/2026 Open Accounts Payable Tai Ji Men Qigong Academy $500.00 Invoice Date Description Amount 2011237.030 04/28/2026 QCC - 04.19.26 - 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 738631 05/08/2026 Open Accounts Payable Tajinder Singh $500.00 Invoice Date Description Amount 2011227.030 04/24/2026 QCC - 06.13.26 - 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 738632 05/08/2026 Open Accounts Payable Tang, Raymond & Cathy $8,000.00 Invoice Date Description Amount 347734 04/29/2026 7601 Waterford Dr, Encroachment, 347734 $8,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,000.00 738633 05/08/2026 Open Accounts Payable Trevor Yuen $72.00 Invoice Date Description Amount Trevor04082026 04/08/2026 Livescan Reimbursement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 Monday, May 18, 2026Pages: 15 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738634 05/08/2026 Open Accounts Payable WANG, KELLY $10.00 Invoice Date Description Amount 2005847.012 04/23/2026 QCC CLASS REFUND- ZUMBA #31468 CANCELLED 04/28/26 $10.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $10.00 738635 05/08/2026 Open Accounts Payable YAN, DAVID $386.17 Invoice Date Description Amount 2026-00001804 04/09/2026 RECONSIDERATION PETITION REFUND $386.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $386.17 738636 05/08/2026 Open Accounts Payable Yicheng Gao $72.33 Invoice Date Description Amount Yicheng04102026 04/10/2026 Livescan Reimbursement $72.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.33 738637 05/08/2026 Open Accounts Payable Art of Living $500.00 Invoice Date Description Amount 2003365.032 01/13/2026 Community Hall December 21, 2025 R250068 Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 Type Check Totals:82 Transactions $944,999.15 EFT 44925 04/27/2026 Reconciled 04/29/2026 Accounts Payable California Department of Tax & Fee Administration $1,872.00 $1,872.00 $0.00 Invoice Date Description Amount QTR1-2026 04/27/2026 SR GH 026-818149 SALES/USE TAX JAN26-MAR26 $1,872.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,522.85 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $349.15 44926 04/27/2026 Reconciled 04/29/2026 Accounts Payable TASC $2,368.56 $2,368.56 $0.00 Invoice Date Description Amount IN3738027 04/27/2026 ND TESTING 05/01/26-04/30/27 $2,368.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,368.56 44927 04/27/2026 Reconciled 04/29/2026 Accounts Payable EMPLOYMENT DEVEL DEPT $50,026.20 $50,026.20 $0.00 Invoice Date Description Amount 04172026 04/17/2026 CA State Tax pp 4/4/26-4/17/26 $50,026.20 Paying Fund Cash Account Amount Monday, May 18, 2026Pages: 16 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 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) $50,026.20 44928 04/27/2026 Reconciled 04/29/2026 Accounts Payable IRS $153,186.35 $153,186.35 $0.00 Invoice Date Description Amount 04172026 04/17/2026 Federal Tax pp 4/4/26-4/17/26 $153,186.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $153,186.35 44929 04/30/2026 Reconciled 04/30/2026 Accounts Payable P E R S $547.48 $547.48 $0.00 Invoice Date Description Amount 04012026 04/17/2026 PERS Council pp 4/1/26-4/30/26 $547.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $547.48 44930 04/30/2026 Reconciled 04/30/2026 Accounts Payable P E R S $184,094.44 $184,094.44 $0.00 Invoice Date Description Amount 04172026 04/17/2026 PERS pp 4/4/26-4/17/26 $184,094.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $184,094.44 44932 04/28/2026 Reconciled 04/29/2026 Accounts Payable California Public Employees' Retirement System $2,250.00 $2,250.00 $0.00 Invoice Date Description Amount 1003274194 04/27/2026 FY25-26 GASB 68 Reporting Services Fee $2,250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,250.00 44933 04/30/2026 Reconciled 04/30/2026 Accounts Payable California Public Employees' Retirement System $7,704.52 $7,704.52 $0.00 Invoice Date Description Amount 100000018273888 04/30/2026 REPLACEMENT CHARGES - REPLACEMENT BENEFIT CONTRIBUTION $7,704.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,704.52 44934 04/30/2026 Reconciled 04/30/2026 Accounts Payable California Public Employees' Retirement System $128.40 $128.40 $0.00 Invoice Date Description Amount 100000018283226 04/30/2026 REPLACEMENT CHARGES - REPLACEMENT BENEFIT CONTRIBUTION $128.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $128.40 44935 05/04/2026 Open Accounts Payable SQUARE, INC.$70.00 Invoice Date Description Amount 2026-00000658 05/01/2026 SQUARE TEAM PLUS 05/26 $70.00 Paying Fund Cash Account Amount Monday, May 18, 2026Pages: 17 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 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) $70.00 44936 05/07/2026 Open Accounts Payable California Public Employees' Retirement System $537,039.65 Invoice Date Description Amount 7158-041426 05/06/2026 HEALTH PREMIUMS 05/26 $537,039.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $373,029.16 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $164,010.49 44937 05/08/2026 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 05012026 05/01/2026 Colonial Products pp 4/18/26-5/1/26 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 44938 05/08/2026 Open Accounts Payable Employment Development $13,269.88 Invoice Date Description Amount 05012026 05/01/2026 State Disability Insurance pp 4/18/26-5/1/26 $13,269.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,269.88 44939 05/08/2026 Open Accounts Payable National Deferred (ROTH)$4,632.00 Invoice Date Description Amount 05012026 05/01/2026 Nationwide Roth pp 4/18/26-5/1/26 $4,632.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,632.00 44940 05/08/2026 Open Accounts Payable National Deferred Compensation $25,418.30 Invoice Date Description Amount 05012026 05/01/2026 Nationwide Deferred Compensation pp 4/18/26-5/1/26 $25,418.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25,418.30 44941 05/08/2026 Open Accounts Payable PERS-457K $18,799.08 Invoice Date Description Amount 05012026 05/01/2026 PERS pp 4/18/26-5/1/26 $18,799.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,799.08 44942 05/08/2026 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 05012026 05/01/2026 Child Support pp 4/18/26-5/1/26 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 Monday, May 18, 2026Pages: 18 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44943 05/08/2026 Open Accounts Payable JOYFUL MELODIES $8,837.30 Invoice Date Description Amount JOYM_SPR25-2 06/13/2025 Joyful_SPR 25_3.31-5.31_Pay 2 $2,377.80 JOYM_SUM25-CLOS 06/27/2025 Joyful_SUM 25_JUNE_CLOSE $1,499.50 JOYM_SUM26-PAY3 04/30/2026 Joyful_SUM 26_6.8-8.8_PAY 3 $4,960.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $8,837.30 44944 05/08/2026 Open Accounts Payable 4LEAF, Inc.$13,375.00 Invoice Date Description Amount J3816I 04/16/2026 Valco Town Center SB 35 Project 03012026-03312026 $13,375.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,375.00 44945 05/08/2026 Open Accounts Payable A-1 FENCE INC.$12,250.00 Invoice Date Description Amount 16439 04/14/2026 Grounds - Dugout Roof Replacement at Faria Elementary School $4,500.00 16415 04/03/2026 Chain Link Fence Repair & Replacement on Lawrence Expy @ Mitty $1,250.00 16445 04/16/2026 Grounds- Handrail Installation at Linda Vista Park $6,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,250.00 44946 05/08/2026 Open Accounts Payable Aleshire & Wynder, LLP $90,432.77 Invoice Date Description Amount 104747 04/27/2026 Legal Services, March 2026 $14,989.10 104748 04/27/2026 Legal Services, March 2026 $11,592.40 104750 04/27/2026 Legal Services, March 2026 $7,690.53 104751 04/27/2026 Legal Services, March 2026 $32,164.90 104752 04/27/2026 Legal Services, March 2026 $837.50 104753 04/27/2026 Legal Services, March 2026 $3,652.40 104754 04/27/2026 Legal Services, March 2026 $1,206.90 104756 04/27/2026 Legal Services, March 2026 $14,410.10 104757 04/27/2026 Legal Services, March 2026 $158.80 104758 04/27/2026 Legal Services, March 2026 $271.20 104759 04/27/2026 Legal Services, March 2026 $1,191.84 104760 04/27/2026 Legal Services, March 2026 $647.30 104762 04/27/2026 Legal Services, March 2026 $1,619.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $90,432.77 44947 05/08/2026 Open Accounts Payable All City Management Services, Inc. $21,159.40 Invoice Date Description Amount PS-INV105458 04/20/2026 School Crossing Guard Services 03292026-04112026 $21,159.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,159.40 Monday, May 18, 2026Pages: 19 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44948 05/08/2026 Open Accounts Payable Altec Industries, Inc.$2,492.35 Invoice Date Description Amount 52039634 04/15/2026 Fleet- Chassis Repair & Service $2,492.35 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,492.35 44949 05/08/2026 Open Accounts Payable Alvernaz Construction $50,800.00 Invoice Date Description Amount 2026-6163 04/16/2026 Service Center Facia Board Replacement & Exterior Painting $50,800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50,800.00 44950 05/08/2026 Open Accounts Payable Amazon Capital Services $1,045.94 Invoice Date Description Amount 1QMG-KFGY-9XL7 04/01/2026 Envelope Labels $29.94 1VWF-JKPT-1DY9 04/07/2026 APPLY CREDIT MEMO RELATED TO 1HM4-C1YD- DJMD ($76.38) 1N3K-GFF4-W9RH 05/01/2026 I&T department April 2026 $1,985.34 1QGX-RWWQ-RYM1 04/01/2026 Apply credit memo related to invoice 1X4R-WT7D- 9DWJ ($446.48) 1RPG-FRCM-T96X 04/01/2026 Apply credit memo related to invoice 1X4R-WT7D- 9DWJ ($446.48) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,229.79 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) ($183.85) 44951 05/08/2026 Open Accounts Payable Balance Studios, Inc $5,000.00 Invoice Date Description Amount 4446 04/28/2026 ARt Tour/McClellan Ranch App Update - Milestone 2 $5,000.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 44952 05/08/2026 Open Accounts Payable Bikeep Inc.$49.00 Invoice Date Description Amount 18507 04/30/2026 Bikeep Monthly Upkeep Fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 44953 05/08/2026 Open Accounts Payable BKF Engineers $5,184.50 Invoice Date Description Amount 26040721 04/16/2026 Professional Services 10065 E. Estates 02232026- 03292026 $5,184.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,184.50 Monday, May 18, 2026Pages: 20 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44954 05/08/2026 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $20,876.23 Invoice Date Description Amount 250706 04/08/2026 Fleet- Diesel Fuel $3,082.21 250368 04/02/2026 Fleet- Gasoline $12,353.80 253241 04/17/2026 Fleet- Diesel Fuel $2,931.48 246833 04/24/2026 Fleet- Diesel Fuel $2,508.74 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $20,876.23 44955 05/08/2026 Open Accounts Payable Cal-Line Equipment Inc $615.88 Invoice Date Description Amount 04030952 04/20/2026 Fleet- Bolt, Washer, Hose $534.38 04031080 04/27/2026 Fleet- Hose $81.50 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $615.88 44956 05/08/2026 Open Accounts Payable CHAD MOSLEY $55.00 Invoice Date Description Amount ChadM04202026 04/20/2026 cellphone reimbursement through 03212026-04202026 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 44957 05/08/2026 Open Accounts Payable Clay Planet $390.00 Invoice Date Description Amount 232491 04/25/2026 Wilson Park Ceramics - Kiln Replacement Shelves $390.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $390.00 44958 05/08/2026 Open Accounts Payable CLEARBLU ENVIRONMENTAL $5,485.07 Invoice Date Description Amount 35454 03/11/2026 Streets - March 2026 Preventative Maint., Replace Aeration Pump $5,485.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,485.07 44959 05/08/2026 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount ColleenF042026 04/20/2026 cell phone service 4/21-5/20 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $55.00 44960 05/08/2026 Open Accounts Payable Craig Whittom Consulting $6,688.45 Invoice Date Description Amount 00142 03/03/2026 Rise Vallco Project Mgmt Feb. 26' $3,740.00 00146 04/03/2026 Rise Vallco Project Management Mar. 26' Invoice $2,948.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,688.45 Monday, May 18, 2026Pages: 21 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44961 05/08/2026 Open Accounts Payable Creating Brand Legacy Worldwide LLC $1,755.66 Invoice Date Description Amount 37360 04/22/2026 Hack Cupertino; CBL, Hack Shirts $1,755.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,755.66 44962 05/08/2026 Open Accounts Payable Dell Marketing L.P.$1,790.45 Invoice Date Description Amount 10872323053 04/24/2026 VLA AZURE USAGE RECONCILE March 2026 Co Riverside C000001244547 $1,790.45 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,790.45 44963 05/08/2026 Open Accounts Payable Doggie Walk Bags, Inc.$3,534.38 Invoice Date Description Amount 812481 04/21/2026 Grounds - Green Unscented Disp Bags $3,534.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,534.38 44964 05/08/2026 Open Accounts Payable East Bay Tire Co.$713.62 Invoice Date Description Amount 2228620 04/02/2026 Fleet- Goodyear Tires $713.62 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $713.62 44965 05/08/2026 Open Accounts Payable Economic & Planning Systems $5,960.00 Invoice Date Description Amount 251120 - 2 03/31/2026 SummerHill FIA Review Mar. 26' Invoice $5,960.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,960.00 44966 05/08/2026 Open Accounts Payable Eflex Group, Inc $5,370.02 Invoice Date Description Amount 05012026 05/01/2026 FSA pp 4/18/26-5/1/26 $5,370.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,370.02 44967 05/08/2026 Open Accounts Payable ELIZABETH SIGLER $109.74 Invoice Date Description Amount 04292026 04/29/2026 Gym Wipes Reimbursement - Elizabeth Sigler $109.74 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $109.74 44968 05/08/2026 Open Accounts Payable Emi Sugiyama $215.11 Invoice Date Description Amount EMIS02132026 02/13/2026 USPS Certified Mail $215.11 Paying Fund Cash Account Amount Monday, May 18, 2026Pages: 22 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 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) $215.11 44969 05/08/2026 Open Accounts Payable Ewing Irrigation Products Inc.$2,800.55 Invoice Date Description Amount 29747920 04/07/2026 Grounds- Commercial Valve $82.94 29940834 04/21/2026 Grounds- White Aero Paint $2,631.37 30027010 04/27/2026 Grounds- Mill Finish Stakes & Cleanline $86.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,800.55 44970 05/08/2026 Open Accounts Payable GARDENLAND POWER EQUIPMENT $279.27 Invoice Date Description Amount 1247499 04/21/2026 Trees/ROW- Pruner, Apron Chaps $279.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $279.27 44971 05/08/2026 Open Accounts Payable Ginger Chin-Hsiu Tsun $477.78 Invoice Date Description Amount 050126 05/01/2026 March-April 2026 Classes $477.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $477.78 44972 05/08/2026 Open Accounts Payable GOT POWER, INC. DBA CD & POWER, INC $7,676.19 Invoice Date Description Amount 01-129816 03/27/2026 Fleet - Annual Service & 2Hr Loadbank Test Unit# 20721 $3,149.00 01-129934 03/31/2026 Fleet - Annual Service & 2Hr Loadbank Test Unit# 19525 $2,267.20 01-129819 03/27/2026 Fleet - Annual Service & 2Hr Loadbank Test Unit# 19526 $2,259.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,676.19 44973 05/08/2026 Open Accounts Payable GRAINGER INC $2,064.97 Invoice Date Description Amount 9877645979 04/13/2026 Facilities- In-Housing Bronze Door Closer $125.67 9887273523 04/21/2026 Street- White Hard Hat $145.42 9887273515 04/21/2026 Street- Gray Full Brim Helmet $151.09 9875877756 04/10/2026 Street- Black Hard Hat, White Hard Hats $115.78 9887273531 04/21/2026 Street- Credit from Inv#9875877756 ($76.73) 9887943984 04/21/2026 Street- Power Cleaner, Battery, Wasp/Hornet Killer. Sheeting $991.99 9890668933 04/23/2026 Fleet- Torque Marking Paste $227.84 9895484047 04/27/2026 Fleet- Steel Grab Hook $383.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,117.66 Monday, May 18, 2026Pages: 23 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $335.56 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $611.75 44974 05/08/2026 Open Accounts Payable IFPTE LOCAL 21 $2,466.97 Invoice Date Description Amount 05012026 05/01/2026 Association Dues/Political Action Fund CEA pp 4/18/26-5/1/26 $2,466.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,466.97 44975 05/08/2026 Open Accounts Payable Independent Code Consultants, Inc.$26,016.17 Invoice Date Description Amount 2255 04/01/2026 Building Plan Review Services - 2026/4 $26,016.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $26,016.17 44976 05/08/2026 Open Accounts Payable InservH2O Inc.$1,113.97 Invoice Date Description Amount 6184 04/06/2026 Facilities - Apr 2026 Water Treatment $839.59 6211 04/13/2026 Facilities - McClellan Ranch April 2026 Water Treatment $274.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,113.97 44977 05/08/2026 Open Accounts Payable Iron Mountain $2,768.70 Invoice Date Description Amount LGZS813 04/30/2026 Storage Period 5/1/2026-5/31/2026 $2,768.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,768.70 44978 05/08/2026 Open Accounts Payable Jahara Pagadipaala $1,120.00 Invoice Date Description Amount 050126 05/01/2026 March-April 2026 Classes $1,120.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,120.00 44979 05/08/2026 Open Accounts Payable Jorge Vargas $2,100.00 Invoice Date Description Amount Invoice # 7 04/27/2026 Pesticide Safety Training $2,100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,100.00 44980 05/08/2026 Open Accounts Payable KIMBALL-MIDWEST $48.29 Invoice Date Description Amount 104346320 04/07/2026 Signs - Sealing Washer $48.29 Paying Fund Cash Account Amount Monday, May 18, 2026Pages: 24 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $48.29 44981 05/08/2026 Open Accounts Payable Linda Hsu $4,310.60 Invoice Date Description Amount 050126 05/01/2026 March-April 2026 Classes $4,310.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,310.60 44982 05/08/2026 Open Accounts Payable Mei’s Dance Academy $1,144.50 Invoice Date Description Amount 050126 05/01/2026 March-April 2026 Classes $1,144.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,144.50 44983 05/08/2026 Open Accounts Payable MissionSquare 300292 $13,567.16 Invoice Date Description Amount 05012026 05/01/2026 ICMA pp 4/18/26-5/1/26 $13,567.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,567.16 44984 05/08/2026 Open Accounts Payable Nicole Lee $12.11 Invoice Date Description Amount NicoleL032526 03/25/2026 Parking reimbursement for NCRA Conference $12.11 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $12.11 44985 05/08/2026 Open Accounts Payable Novedge LLC $147.47 Invoice Date Description Amount N380344 04/30/2026 1x Bluebeam Core - New Subscription -Prorated to 20 Aug 2026 - $147.47 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $147.47 44986 05/08/2026 Open Accounts Payable ODP Business Solutions, LLC.$389.73 Invoice Date Description Amount 465134611001 05/01/2026 OCC Office Supplies $389.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $389.73 44987 05/08/2026 Open Accounts Payable PARS/City of Cupertino $5,198.72 Invoice Date Description Amount 05012026 05/01/2026 PARS pp 4/18/26-5/1/26 $5,198.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,198.72 Monday, May 18, 2026Pages: 25 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44988 05/08/2026 Open Accounts Payable Parts Authority, LLC $130.57 Invoice Date Description Amount 60258 04/14/2026 Fleet- Exide Battery $130.57 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $130.57 44989 05/08/2026 Open Accounts Payable Phoenix MSA Holdings, LLC $1,720.32 Invoice Date Description Amount INV-PHX1A1172 05/01/2026 FY26 Colocation Services for June 2026 $1,720.32 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,720.32 44990 05/08/2026 Open Accounts Payable PlaceWorks $8,750.00 Invoice Date Description Amount COCU 39.0 - 5 03/31/2026 Canyon Crossing Residential Project Mar. 26'$350.00 COCU 38.0 - 5 03/31/2026 10268 Bandley Drive Residential Project Mar. 26' Invoice $3,168.75 COCU 35.0 - 9 03/31/2026 20807-20883 Stevens Creek Blvd. CEQA Services Mar.26 Invoice $5,231.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,750.00 44991 05/08/2026 Open Accounts Payable PLAN JPA $9,563.50 Invoice Date Description Amount PLAN-0582 05/05/2026 General Liability Claims - April 2026 $9,563.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,563.50 44992 05/08/2026 Open Accounts Payable Primo Brands $114.56 Invoice Date Description Amount 06D8720030445 04/18/2026 EE Drinking Water - BBF Acct 8720030445 $114.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $114.56 44993 05/08/2026 Open Accounts Payable Quadient, Inc.$177.56 Invoice Date Description Amount 62878870 04/23/2026 Standard Maintenance for certified labeler for 5/23/26- 8/22/26 $177.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $177.56 44994 05/08/2026 Open Accounts Payable Raychel Renee Balcioni Cruz $420.00 Invoice Date Description Amount 050826 RRBC 04/29/2026 May1 personal training $420.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $420.00 Monday, May 18, 2026Pages: 26 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44995 05/08/2026 Open Accounts Payable Rebuilding Together Silicon Valley $16,268.15 Invoice Date Description Amount RTSVCDBGQ3FY2526 04/15/2026 Repair & Accessibility modification Program (low- income owners $16,268.15 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $16,268.15 44996 05/08/2026 Open Accounts Payable Rincon Consultants, Inc $6,544.25 Invoice Date Description Amount 73655 04/16/2026 GHG Emissions Inventory Support- March 2026 services $6,544.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,544.25 44997 05/08/2026 Open Accounts Payable Ritter GIS Inc $6,445.00 Invoice Date Description Amount 22505 05/02/2026 F26 Ritter, for Citiworks Consulting Services April 2026 $2,802.50 22486 05/04/2026 F26 Ritter, for Citiworks Consulting Services March 2026 $3,642.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $6,445.00 44998 05/08/2026 Open Accounts Payable Safety Compliance Management, Inc.$140.00 Invoice Date Description Amount HMS12281 04/30/2026 Respiratory Protection - 7 Completed $140.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $140.00 44999 05/08/2026 Open Accounts Payable Safety Compliance Management, Inc.$40.00 Invoice Date Description Amount HMS12282 04/30/2026 Fall Protection - 2 Completed $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 45000 05/08/2026 Open Accounts Payable Safety Compliance Management, Inc.$24.00 Invoice Date Description Amount HMS12283 04/30/2026 Hearing Conservation - 3 Completed $24.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24.00 45001 05/08/2026 Open Accounts Payable Safety Compliance Management, Inc.$84.00 Invoice Date Description Amount HMS12284 04/30/2026 Lockout / Tagout - 3 Completed $84.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $84.00 Monday, May 18, 2026Pages: 27 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45002 05/08/2026 Open Accounts Payable Safety Compliance Management, Inc.$220.00 Invoice Date Description Amount HMS12286 04/30/2026 First Responder Awareness - 5 Completed $220.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $220.00 45003 05/08/2026 Open Accounts Payable Safety Compliance Management, Inc.$124.80 Invoice Date Description Amount HMS12285 04/30/2026 Bloodborne Pathogens - 4 Completed $124.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $124.80 45004 05/08/2026 Open Accounts Payable Safety Compliance Management, Inc.$64.00 Invoice Date Description Amount HMS12287 04/30/2026 Heat Illness Prevention - 4 Completed $64.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $64.00 45005 05/08/2026 Open Accounts Payable San Jose Conservation Corps & Charter School $1,409.76 Invoice Date Description Amount INV0205 04/09/2026 Compost site attendants- March 2026 $1,409.76 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $1,409.76 45006 05/08/2026 Open Accounts Payable Sedgwick Claims Management Services, Inc. $2,462.00 Invoice Date Description Amount 400000294896 05/01/2026 05/01/2026 - 05/31/2026 Workers' Compensation Claims $2,462.00 Paying Fund Cash Account Amount 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) $2,462.00 45007 05/08/2026 Open Accounts Payable Statewide Traffic Safety & Signs Inc.$1,856.76 Invoice Date Description Amount 05049226 04/14/2026 Street- Signs- Briteside Panel $570.54 05049230 04/15/2026 Street- Signs- Keep Right Sign, Uneven Pavement Sign $117.46 05049288 04/21/2026 Street- Aquaphalt Bucket $1,168.76 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,856.76 45008 05/08/2026 Open Accounts Payable SUNNYVALE FORD, INC.$685.29 Invoice Date Description Amount 273678FOW 04/09/2026 Fleet- HV Insulat, HV Check, HV Bolt $119.44 274384FOW 04/24/2026 Fleet- HV Wheel $565.85 Paying Fund Cash Account Amount Monday, May 18, 2026Pages: 28 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $685.29 45009 05/08/2026 Open Accounts Payable Superco Specialty Products $1,150.97 Invoice Date Description Amount PSI669827 04/21/2026 Street- Signs- Black/Orange Maxiflex, Sunscreen Lotion $482.69 PSI669749 04/21/2026 Grounds- Graffiti Buster Aerosol, Blister MC-Free Aerosol $668.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $668.28 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $482.69 45010 05/08/2026 Open Accounts Payable Thermal Mechanical, Inc.$15,637.06 Invoice Date Description Amount 95139 04/09/2026 Facilities- Trane Rooftop Box Car Supply Fan VFD Replacement $15,637.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,637.06 45011 05/08/2026 Open Accounts Payable Thomson Reuters - West $918.15 Invoice Date Description Amount 853535220 05/01/2026 Online Subscription, April 2026 - Acct 1000489718 $918.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $918.15 45012 05/08/2026 Open Accounts Payable TJKM $5,160.00 Invoice Date Description Amount 0057379 04/07/2026 Professional Traffic Engineering Services Mar. 26' Invoice $5,160.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,160.00 45013 05/08/2026 Open Accounts Payable TPx Communications $2,092.00 Invoice Date Description Amount 190420925-0 04/30/2026 FY26 VoIP Telephone Services April 2026 $2,092.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,092.00 45014 05/08/2026 Open Accounts Payable U-Rock Utility Equipment Inc.$435.55 Invoice Date Description Amount 1179 04/22/2026 Street- Consumables, Camera Labor $435.55 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $435.55 45015 05/08/2026 Open Accounts Payable United Site Services $254.90 Invoice Date Description Amount 114-14209090 03/23/2026 Portable toilet at compost site- March-April 2026 $254.90 Monday, May 18, 2026Pages: 29 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $254.90 45016 05/08/2026 Open Accounts Payable Utah Scientific, Inc $1,300.28 Invoice Date Description Amount 150843 04/27/2026 CH Control Room control card replacement $1,300.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,300.28 45017 05/08/2026 Open Accounts Payable West Coast Arborists, Inc.$10,780.00 Invoice Date Description Amount 242642 04/16/2026 Grounds - BBF Picnic Area Hazard Oak Removal $10,780.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,780.00 45018 05/08/2026 Open Accounts Payable West Valley Community Services $9,467.75 Invoice Date Description Amount WVCSHSGH2HQ3FY26 04/09/2026 CDBG - Community Services - Q3 (CARE)$9,467.75 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $9,467.75 45019 05/08/2026 Open Accounts Payable WOWzy Creation Corp. dba First Place $28.87 Invoice Date Description Amount 97498 04/24/2026 Name plate for Jennifer Woodworth $28.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28.87 45020 05/08/2026 Open Accounts Payable Zayo Group, LLC $2,971.31 Invoice Date Description Amount 2026050030583 05/01/2026 FY26 Disaster Recovery Telecom services April 2026 $2,971.31 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,971.31 45021 05/08/2026 Open Accounts Payable Zumar Industries, Inc. $1,990.84 Invoice Date Description Amount 56580 04/15/2026 Street- Electrocut Film $1,990.84 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,990.84 45022 04/30/2026 Open Accounts Payable USPS - EFT ONLY $1,217.41 Invoice Date Description Amount 12535338 05/14/2026 SHIPPING - PR $1,217.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,217.41 Monday, May 18, 2026Pages: 30 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45023 04/30/2026 Open Accounts Payable USPS - EFT ONLY $1,126.84 Invoice Date Description Amount USPS032426 05/18/2026 USPS SHIPPING - ECON DEV $1,126.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,126.84 Type EFT Totals:98 Transactions $1,451,759.98 $402,177.95 $0.00 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 82 $944,999.15 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 82 $944,999.15 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 89 $1,049,582.03 $0.00 Reconciled 9 $402,177.95 $402,177.95 Voided 0 $0.00 $0.00 Total 98 $1,451,759.98 $402,177.95 All Status Count Transaction Amount Reconciled Amount Open 171 $1,994,581.18 $0.00 Reconciled 9 $402,177.95 $402,177.95 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 180 $2,396,759.13 $402,177.95 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 82 $944,999.15 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 82 $944,999.15 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 89 $1,049,582.03 $0.00 Reconciled 9 $402,177.95 $402,177.95 Voided 0 $0.00 $0.00 Total 98 $1,451,759.98 $402,177.95 All Status Count Transaction Amount Reconciled Amount Open 171 $1,994,581.18 $0.00 Reconciled 9 $402,177.95 $402,177.95 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 180 $2,396,759.13 $402,177.95 Monday, May 18, 2026Pages: 31 of 31user: Indrani Sengupta