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CC Resolution No. 26-074 ratifying Accounts Payable for the Period ending May 22, 2026
RESOLUTION NO. 26-074 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 22, 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. 26-074 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: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 738638 05/22/2026 Open Accounts Payable Accela Inc.$1,295.00 Invoice Date Description Amount 1076 05/18/2026 ACCELA CONFERENCE - OCT 2026 - EARLY BIRD PRICE FOR P.DEVRIES $1,295.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,295.00 738639 05/22/2026 Open Accounts Payable Advantage Grafix $751.98 Invoice Date Description Amount 50443 04/03/2026 Permit outreach board for Earth Day $130.95 50430 04/03/2026 Environmental & Sustainability Banner $262.99 50467 04/10/2026 250 Business cards for Robert Parker $75.30 50537 04/28/2026 Water cost share mailer to reapplicants $282.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $206.25 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $282.74 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $262.99 738640 05/22/2026 Open Accounts Payable Alliant Insurance Services, Inc.$1,666.00 Invoice Date Description Amount 3514191 04/29/2026 Insurance Premium for E-Bike & Youth Safety Community Meeting $330.00 3484758 04/06/2026 Insurance Premium for Summer Concert Series 2026 $1,336.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,666.00 738641 05/22/2026 Open Accounts Payable Angel Island Hospitality LLC $1,902.50 Invoice Date Description Amount E00977 05/13/2026 Angel Island Tram Tour, Box Lunch, and Museum Stop for 42 Guests $1,902.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,902.50 738642 05/22/2026 Open Accounts Payable AT&T $9,545.31 Invoice Date Description Amount 000025094960 04/12/2026 FY26 9391069197 911 Telephone Lines 03/12/2026 - 04/11/2026 $213.99 000025094922-0 04/12/2026 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure FAX $20.70 000025094922-1 04/12/2026 9391066758 - 4087771306 | | 10185 N STELLING RD - Sheriff $20.43 000025094922-2 04/12/2026 9391066758 - 4087771307 | | 10185 N STELLING RD - Sheriff $20.43 000025094922-3 04/12/2026 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Environmental $25.50 Wednesday, May 27, 2026Pages: 1 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000025094922-4 04/12/2026 9391066758 - 4087771318 | | 10555 MARY AV - Traffic Operating Ce $36.43 000025094922-5 04/12/2026 9391066758 - 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk A $20.93 000025094922-6 04/12/2026 9391066758 - 4087771340 | | 10555 MARY AV - Alarm- Service Cente $20.61 000025094922-7 04/12/2026 9391066758 - 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $20.43 000025094922-8 04/12/2026 9391066758 - 4087771345 - CH- PG&E Meter $20.58 000025094922-9 04/12/2026 9391066758 - 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Cent $20.58 000025094922-10 04/12/2026 9391066758 - 4087771348 | | 10555 MARY AV - Alarm- Service Cente $20.59 000025094922-11 04/12/2026 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $20.43 000025094922-12 04/12/2026 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum/Spare $20.43 000025094922-13 04/12/2026 9391066758 - 4087773103 | | 10185 N STELLING RD - Museum/Spare $20.43 000025094922-14 04/12/2026 9391066758 - 4087773109 - FAX $20.43 000025094922-15 04/12/2026 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fir $21.69 000025094922-16 04/12/2026 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fir $20.78 000025094922-17 04/12/2026 9391066758 - 4087773137 | | 10185 N STELLING RD - FAX QCC $20.43 000025094922-18 04/12/2026 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retrea $21.58 000025094922-19 04/12/2026 9391066758 - 4087773145 | | 21975 SAN FERNANDO AV - BBF-Alarm Go $20.58 000025094922-20 04/12/2026 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Wo $20.43 000025094922-21 04/12/2026 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $20.58 000025094922-22 04/12/2026 9391066758 - 4087773168 | | 21111 STEVENS CREEK BL - Sports Cent $20.58 000025094922-23 04/12/2026 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf S $25.50 000025094922-24 04/12/2026 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm C $20.43 000025094922-25 04/12/2026 9391066758 - 4087773287 - Comm Hall - Alarm $20.43 000025094922-26 04/12/2026 9391066758 - 4087773288 - Comm Hall - Fire Alarm $20.89 000025094922-27 04/12/2026 9391066758 - 4087773293 - Comm Hall - Fire Alarm $20.43 000025094922-28 04/12/2026 9391066758 - 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit $20.43 000025094922-29 04/12/2026 9391066758 - 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit $20.43 000025094922-30 04/12/2026 9391066758 - 4087773317 - CH- Finance CC VISA $20.58 000025094922-31 04/12/2026 9391066758 - 4087773333 - CH- FAX downstairs $20.58 000025094922-32 04/12/2026 9391066758 - 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $20.43 Wednesday, May 27, 2026Pages: 2 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000025094922-33 04/12/2026 9391066758 - 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm $21.76 000025094922-34 04/12/2026 9391066758 - 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm $20.87 000025094922-35 04/12/2026 9391066758 - 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem $20.43 000025094922-36 04/12/2026 9391066758 - 4087773387 | | 10555 MARY AV - FAX or Alarm $20.43 000025094922-37 04/12/2026 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm $20.43 000025094922-38 04/12/2026 9391066758 - 4087773399 | | 10555 MARY AV - FAX $20.43 000025094922-39 04/12/2026 9391066758 - 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Car $20.43 000025094922-40 04/12/2026 9391066758 - 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Car $20.43 25094053 04/12/2026 9391023216 (233-281-5494) 3/12/26-4/11/26 $66.06 25094054 04/12/2026 9391023215 (233-281-4421) 3/12/26-4/11/26 $83.86 25094052 04/12/2026 9391023217 (237-361-8095) 3/12/26-4/11/26 $81.85 25094051 04/12/2026 9391023218 (238-371-7141) 3/12/26-4/11/26 $64.48 25093957 04/12/2026 9391023223 3/12/26-4/11/26 $94.17 25093955 04/12/2026 9391023221 (408-253-9200) 3/12/26-4/11/26 $67.80 000025093954-0 04/12/2026 9391023228-McClellan alarm $31.91 000025093954-1 04/12/2026 9391023228-4082558166 - Service Center Admin $31.91 000025093954-2 04/12/2026 9391023228-City Hall $3,513.55 000025093954-3 04/12/2026 9391023228-Service Center $131.08 000025093954-4 04/12/2026 9391023228-Wilson Park $31.91 000025093954-5 04/12/2026 9391023228-Street Maintenance $32.03 000025093954-6 04/12/2026 9391023228-4084461114 - 10455 Miller Ave $31.91 000025093954-7 04/12/2026 9391023228-4084461126 - 19784 Wintergreen dr. $31.91 000025093954-8 04/12/2026 9391023228-4084461164 - 10299 N PORTAL AV $31.91 000025093954-9 04/12/2026 9391023228-ASEoD Network $3,916.99 000025244671 05/12/2026 FY26 9391069197 911 Telephone Lines 04/12/2026 - 05/11/2026 $217.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,931.90 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $67.80 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $104.21 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,420.97 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $20.43 738643 05/22/2026 Open Accounts Payable Avenidas $1,200.00 Invoice Date Description Amount ASWS-April 2026 04/30/2026 Senior Center Case Management Services - Apr 2026 $1,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 Wednesday, May 27, 2026Pages: 3 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738644 05/22/2026 Open Accounts Payable Axess Americas Inc.$212.50 Invoice Date Description Amount 82004531 05/05/2026 Annual Software Fee 2026 $170.00 82003896 05/05/2026 Annual Software Fee 2026 $62.50 88000073 05/05/2026 Credit Memo ($20.00) Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $212.50 738645 05/22/2026 Open Accounts Payable Bay Aerials Gymnastics $12,619.20 Invoice Date Description Amount 05082026 05/08/2026 April 2026 Program Instruction $12,619.20 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $12,619.20 738646 05/22/2026 Open Accounts Payable Biggs Cardosa Associates $48,359.36 Invoice Date Description Amount 95949 04/05/2026 Stevens Creek Bridge Repair Project through 03012026-03312026 $4,856.98 95370 02/05/2026 Stevens Creek Bridge Repair Project through 01312026 $34,987.38 96138 05/05/2026 Don Burnett Bicycle-Pedestrian Bridge Inspection Apr 2026 $8,515.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,515.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $39,844.36 738647 05/22/2026 Open Accounts Payable Boething Treeland Farms, Inc.$743.75 Invoice Date Description Amount SI-1465933 05/08/2026 Trees/ROW- Tilia Tomentosa 'Sterling' $743.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $743.75 738648 05/22/2026 Open Accounts Payable California Resource Recovery Association $5,450.00 Invoice Date Description Amount CUPERTINO2026 04/28/2026 CRRA membership and conference registration- 6 staff $5,450.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $5,450.00 738649 05/22/2026 Open Accounts Payable California Water Service $21,446.92 Invoice Date Description Amount 1188-042326 04/23/2026 5606531188 03/21/26-04/22/26 $97.68 3333-043026 04/30/2026 5926633333 03/19/26-04/20/26 $21,349.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,446.92 Wednesday, May 27, 2026Pages: 4 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738650 05/22/2026 Open Accounts Payable CALIFORNIA WATER SERVICE $275.33 Invoice Date Description Amount CW042226 04/22/2026 Streets Division- Meter Services for Vac Truck 03.20.26-04.21.26 $275.33 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $275.33 738651 05/22/2026 Open Accounts Payable CINTAS CORP $2,296.85 Invoice Date Description Amount 4267465606 04/28/2026 Service Center - Uniform and Safety Apparel $767.96 4268204230 05/05/2026 Service Center - Uniform and Safety Apparel $750.65 4268983174 05/12/2026 Service Center - Uniform and Safety Apparel $778.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,296.85 738652 05/22/2026 Open Accounts Payable Communication Academy $3,480.75 Invoice Date Description Amount CASprCamps2026 05/14/2026 Communication Academy Spring Camps 2026 $3,480.75 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,480.75 738653 05/22/2026 Open Accounts Payable County of Santa Clara -Sheriff $1,585,106.42 Invoice Date Description Amount 1800097800 04/06/2026 Earth Day 2026- Sheriff's service $3,816.00 1800098093 05/06/2026 Advance for Law Enforcement Services – May 2026 $1,581,230.42 1800097551 02/28/2026 LIVE SCAN SVCS FEB26 $30.00 1800097982 04/28/2026 LIVE SCAN SVCS MAR26 $30.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,581,290.42 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $3,816.00 738654 05/22/2026 Open Accounts Payable Data Ticket, Inc.$33.34 Invoice Date Description Amount 191973 03/31/2026 Online access to citation processing Feb 2026- solid waste $16.67 191831 03/31/2026 Online access to citation processing- Feb 2026 stormwater $16.67 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $16.67 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $16.67 738655 05/22/2026 Open Accounts Payable DEPARTMENT OF JUSTICE $672.00 Invoice Date Description Amount 035529 04/08/2026 FINGERPRINT APPS MAR 26 $192.00 042552 05/05/2026 FINGERPRINT APPS APR26 $480.00 Paying Fund Cash Account Amount Wednesday, May 27, 2026Pages: 5 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 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) $672.00 738656 05/22/2026 Open Accounts Payable Department of Transportation $755.82 Invoice Date Description Amount SL260792 04/20/2026 Signals and Lighting Billing January 2026 through March 2026 $755.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $755.82 738657 05/22/2026 Open Accounts Payable DEPT OF TOXIC SUBSTANCES CONTROL $75.00 Invoice Date Description Amount CAC003348797 05/13/2026 Notice of Violation for Delinquency in Reporting $75.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $75.00 738658 05/22/2026 Open Accounts Payable Devil Mountain Wholesale Nursery $2,010.48 Invoice Date Description Amount INV704567 05/01/2026 Trees/ROW- LAGTUSCStd15G, LAGDYNAStd15G, QUEDOUGStd15QUEDOUGS.. $2,010.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,010.48 738659 05/22/2026 Open Accounts Payable Douglas Dean $1,300.00 Invoice Date Description Amount 06182026 06/18/2026 2026 Summer Concert Series - June 18, 2026 $1,300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,300.00 738660 05/22/2026 Open Accounts Payable Dunn-Edwards Corporation $239.66 Invoice Date Description Amount 2204A12883 05/08/2026 Trees/ROW- Paint $239.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $239.66 738661 05/22/2026 Open Accounts Payable EMPLOYMENT DEVELOPMENT DEPARTMENT $1,586.00 Invoice Date Description Amount L1569465904 04/29/2026 Unemployment Insurance Benefit Charge Mar 31 2026 Q1 $1,586.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,586.00 738662 05/22/2026 Open Accounts Payable Golden Gate Bridge, Highway & Transportation Dist $472.00 Invoice Date Description Amount 26-011 05/13/2026 Ferry Tickets for 44 Guests on Trip on June 17,2026 $472.00 Paying Fund Cash Account Amount Wednesday, May 27, 2026Pages: 6 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 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) $472.00 738663 05/22/2026 Open Accounts Payable Hexagon Transportation Consultants, Inc. $16,640.00 Invoice Date Description Amount 19091 04/17/2026 10333 N Wolfe Rd Affordable Residential $16,640.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,640.00 738664 05/22/2026 Open Accounts Payable HUICHEN LIN $390.00 Invoice Date Description Amount 052226 HL 05/15/2026 May fitness classes $390.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $351.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $39.00 738665 05/22/2026 Open Accounts Payable Kona Ice of Mountain View $500.00 Invoice Date Description Amount 00128 05/07/2026 Splash Bash; Kona Ice for Guests $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738666 05/22/2026 Open Accounts Payable Kone, Inc.$1,300.00 Invoice Date Description Amount 872016863 05/01/2026 Facilities - May 2026 Maintenance $1,300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $975.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $325.00 738667 05/22/2026 Open Accounts Payable Lester Giles Markarian $202.50 Invoice Date Description Amount 04252026 04/25/2026 Blacksmithing Demonstration 4/25/2026 $202.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $202.50 738668 05/22/2026 Open Accounts Payable MCCi, LLC $8,700.00 Invoice Date Description Amount PS28851 05/08/2026 MCCi, First Amendment for RestoreVault MCCi Service Package Fina $8,700.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $8,700.00 738669 05/22/2026 Open Accounts Payable Montroy Supply Co.$1,211.47 Invoice Date Description Amount 130033982-00 04/28/2026 Streets - HP 838 Latex Maint Cartridge Replacement Part $294.64 Wednesday, May 27, 2026Pages: 7 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 130034033-00 04/29/2026 Street- Signs- Gloss Controltac, Scotchal Overlaminate $474.42 130034033-01 05/06/2026 Street- Signs- Gloss Controltac, Scotchal Overlaminate $442.41 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,211.47 738670 05/22/2026 Open Accounts Payable Mountain View Garden Center $610.43 Invoice Date Description Amount 119768 04/30/2026 Grounds - 3/4" Base Rock $38.17 119787 05/04/2026 Grounds- 1 Yard Sack $361.20 119784 05/04/2026 Grounds- Topsoil, Planter Mix $89.46 119809 05/07/2026 Trees/ROW- Topsoil $121.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $610.43 738671 05/22/2026 Open Accounts Payable Napa Auto Parts $195.00 Invoice Date Description Amount 769192 04/30/2026 Fleet- Oil Filter $35.96 769377 05/04/2026 Fleet- 3MO Warranty Battery $140.36 769536 05/06/2026 Fleet- Pin Plug $18.68 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $195.00 738672 05/22/2026 Open Accounts Payable Operating Engineers Local Union No. 3 $1,395.66 Invoice Date Description Amount 05152026 05/15/2026 Union Dues pp 5/2/26-5/15/26 $1,395.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,395.66 738673 05/22/2026 Open Accounts Payable PG&E $225.91 Invoice Date Description Amount 0421-042826 04/28/2026 3535370421-2 03/23/26-04/20/26 $109.00 0421-032726 03/27/2026 3535370421-2 02/20-26-03/22/26 $116.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $225.91 738674 05/22/2026 Open Accounts Payable PG&E $33,354.87 Invoice Date Description Amount 2329-042926 04/29/2026 5116972329-6 03/25/26-04/22/26 $33,354.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $33,354.87 738675 05/22/2026 Open Accounts Payable PG&E $251.64 Invoice Date Description Amount 3034-042426 04/24/2026 3042033034-9 03/20/26-04/19/26 $251.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $251.64 Wednesday, May 27, 2026Pages: 8 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738676 05/22/2026 Open Accounts Payable PG&E $109.98 Invoice Date Description Amount 9841-042826 04/28/2026 4685859841-3 03/24/26-04/21/26 $109.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $109.98 738677 05/22/2026 Open Accounts Payable PG&E $73.26 Invoice Date Description Amount 0587-042126 04/21/2026 2012160587-5 03/21/26-04/20/26 $73.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $73.26 738678 05/22/2026 Open Accounts Payable PG&E $3,932.43 Invoice Date Description Amount 1978-042826 04/28/2026 2016881978-5 TRUE-UP $3,932.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,932.43 738679 05/22/2026 Open Accounts Payable PG&E $1,057.89 Invoice Date Description Amount 4648-043026 04/30/2026 5587684648-0 03/26/26-04/23/26 $1,057.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,057.89 738680 05/22/2026 Open Accounts Payable PROJECT SENTINEL $18,591.97 Invoice Date Description Amount 440-502-2526-Q3 05/04/2026 Fair Housing & Tenant Landlord Counseling Q3 1/1/26 -3/31/26 $18,591.97 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $18,591.97 738681 05/22/2026 Open Accounts Payable REBECCA MCCORMICK $526.50 Invoice Date Description Amount 05082026 05/08/2026 April 2026 Program Instruction $526.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $526.50 738682 05/22/2026 Open Accounts Payable Rex Moore Group, Inc $123,231.02 Invoice Date Description Amount PIP-59138 04/20/2026 Retainage - Application and Certificate for payment $123,231.02 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $123,231.02 738683 05/22/2026 Open Accounts Payable Royal Coach Tours $1,040.00 Invoice Date Description Amount 36579 05/15/2026 Charter 38439: 5/6/26 - Davenport Roadhouse and Goat Farm $1,040.00 Paying Fund Cash Account Amount Wednesday, May 27, 2026Pages: 9 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 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) $1,040.00 738684 05/22/2026 Open Accounts Payable San Jose Water Company $183,159.10 Invoice Date Description Amount 0331026 04/30/2026 PW-ENG April 2026 Water System Upgrades $105,295.61 SJW042826-0 04/28/2026 8427420000-9 - 8322 Foothill/Vista Knoll $318.66 SJW042726-0 04/27/2026 0573900000-7 - 22120 Stevens Creek Blvd $149.51 SJW042726-1 04/27/2026 3872100000-8 - Park Canyon Oak Wy $495.24 SJW042726-2 04/27/2026 6287875324-3 - 22241 McClellan Rd (Simms)$310.54 SJW042726-3 04/27/2026 7112900000-7 - Oak Valley Rd $271.58 SJW042726-4 04/27/2026 4299057897-5 - Alhambra Ave $867.11 SJW042826-00 04/28/2026 0068410000-1 - 22221 McClellan 8302 $2,087.56 SJW042826-01 04/28/2026 0134100000-6 - 8303 Memorial Park $2,438.05 SJW042826-02 04/28/2026 0345710000-0 - Alderbrook Ln.FS $182.82 SJW042826-03 04/28/2026 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$901.16 SJW042826-04 04/28/2026 1250520000-1 - 6620 Blackberry/Snack $582.04 SJW042826-05 04/28/2026 1332100000-5 - Hyde Avenue $3,011.60 SJW042826-06 04/28/2026 1444810000-9 - Hyannisport Dr. LS $3,269.37 SJW042826-07 04/28/2026 1735700000-3 - 8303 Memorial Park Restroom $535.41 SJW042826-08 04/28/2026 1787904559-3 - 22221 McClellan 8302 $325.82 SJW042826-09 04/28/2026 1832500000-0 - Ruppell PL LS $1,837.53 SJW042826-10 04/28/2026 1836700000-9 - 8322 Mary Mini Park $442.42 SJW042826-11 04/28/2026 1987700000-0 - Alderbrook Ln LS $5,559.88 SJW042826-12 04/28/2026 2228610000-7 - 21111 Stevens Crk LS $649.85 SJW042826-13 04/28/2026 2243500000-9 - 10300 Ainsworth Dr.LS $2,438.05 SJW042826-14 04/28/2026 2286120000-8 - 21251 Stevens Creek Blvd $115.54 SJW042826-15 04/28/2026 2288800000-1 - Stokes Ave/8306 Somerset Park $539.12 SJW042826-16 04/28/2026 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$182.82 SJW042826-17 04/28/2026 2787197813-9 - 8322 Stevens Creek Bl $142.81 SJW042826-18 04/28/2026 2892070144-9 - 22221 McClellan 8320 $231.07 SJW042826-19 04/28/2026 2958510000-0 - 10555 Mary Ave.$136.43 SJW042826-20 04/28/2026 2984810000-3 - 8504 Alves and Stelling $521.10 SJW042826-21 04/28/2026 3207400000-4 - 21710 McClellan 8312 $1,962.53 SJW042826-22 04/28/2026 3322910000-4 - 8306 Somerset Park(Stokes Ave)$374.61 SJW042826-23 04/28/2026 3530520000-4 - 21111 Stev.Crk Blvd 8510 $1,028.95 SJW042826-24 04/28/2026 3612707315-7 - Stocklmeir Ct $374.61 SJW042826-25 04/28/2026 3673220000-5 - Stev.Crk/Cupertino Rd.$135.66 SJW042826-26 04/28/2026 3746710000-6 - 21111 Stev.Crk BL FS $181.55 SJW042826-27 04/28/2026 3841010000-2 - 8507 Monta Vista Park $492.49 SJW042826-28 04/28/2026 3856110000-9 - 8322 Stella Estates $118.70 SJW042826-29 04/28/2026 3857710000-1 - 8322 Foothill/Cupertino Rd $268.60 SJW042826-30 04/28/2026 3900520000-9 - 10300 Torre Ave $892.43 SJW042826-31 04/28/2026 4103020000-4 - 6620 Blackberry/Snack $1,086.17 SJW042826-32 04/28/2026 4227520000-6 - 8303 Memorial Park $428.12 SJW042826-33 04/28/2026 4444250747-9 - Tuscany Pl $1,770.65 SJW042826-34 04/28/2026 5122900000-8 - Portable Meter - Trees & ROW $775.34 SJW042826-35 04/28/2026 5237400000-9 - Dumas Dr, LS $6,388.17 SJW042826-36 04/28/2026 5356310000-6 - 8322 Stev.Crk/Median $428.12 SJW042826-37 04/28/2026 5778910000-5 - 8504 Quinlan Ln.FS $115.54 Wednesday, May 27, 2026Pages: 10 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW042826-38 04/28/2026 5835000000-4 - 8322 Stelling/Alves $268.60 SJW042826-39 04/28/2026 5929210000-1 - 8322 Ann Arbor Ct $275.75 SJW042826-40 04/28/2026 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$769.98 SJW042826-41 04/28/2026 5997110000-9 - 7555 Barnhart Pl $3,190.14 SJW042826-42 04/28/2026 6292600000-1 - 10800 Torre Ave LS $3,755.49 SJW042826-43 04/28/2026 6296810000-8 - 8322 Stev.Crk Bl median $114.46 SJW042826-44 04/28/2026 6405210000-1 - 8506 McClellan Ranch $421.77 SJW042826-45 04/28/2026 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $268.60 SJW042826-46 04/28/2026 6788620000-4 - 10555 Mary Ave. 8503 $492.49 SJW042826-47 04/28/2026 6907100000-9 - Alderbrook Ln $361.61 SJW042826-48 04/28/2026 6935200000-9 - 8303 Memorial Park $2,802.84 SJW042826-49 04/28/2026 6973320000-5 - 8301 Linda Vista PK1 $1,028.95 SJW042826-50 04/28/2026 7036000000-7 - 85 Stev.Crk/Mary LS $290.05 SJW042826-51 04/28/2026 7054200000-8 - 8322 Phar Lap LS $74.74 SJW042826-52 04/28/2026 7495200000-3 - 10300 Torre Ave FS $182.82 SJW042826-53 04/28/2026 7630410000-1 - Salem Av.LS $268.60 SJW042826-54 04/28/2026 7930000000-1 - 8322 Stelling/Christensen Dr.$282.90 SJW042826-55 04/28/2026 8006810000-9 - 10450 Mann Dr $82.49 SJW042826-56 04/28/2026 8065700000-8 - Peninsula and Fitzgerald Is $82.49 SJW042826-57 04/28/2026 8270010000-9 - Janice Ave.LS $428.12 SJW042826-58 04/28/2026 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $178.57 SJW042826-59 04/28/2026 8647520000-1 - 10555 Mary Ave/Corp Yard FS $297.10 SJW042826-60 04/28/2026 8755010000-9 - 10455 Miller Ave/Creekside $805.95 SJW042826-61 04/28/2026 8879620000-9 - 8504 Christensen Dr $485.34 SJW042826-62 04/28/2026 8886800000-6 - 8301 Linda Vista PK2 $1,079.02 SJW042826-63 04/28/2026 9377600000-7 - 8307 Varian Park $1,701.31 SJW042826-64 04/28/2026 9824500000-9 - 8322 Irrig SC/Stelling $347.28 SJW042826-65 04/28/2026 9988206980-2 (old 6784967491-5) - 8303 Memorial Park $2,538.48 SJW042826-66 04/28/2026 5907630169-2 - (old 5948100000) 6640 BBF $9,622.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $171,676.53 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $9,622.22 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,860.35 738685 05/22/2026 Open Accounts Payable San Jose Water Company $4.42 Invoice Date Description Amount 7329-04282026 04/28/2026 0645365732-9 Streets Division 03.27.26 to 04.27.26 $4.42 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $4.42 738686 05/22/2026 Open Accounts Payable THE REGENTS OF THE UNIVERSITY OF CALIFORNIA $2,684.55 Invoice Date Description Amount 12984343 05/08/2026 OnLAW Pro - Real Property Library, May 8, 2026 - May 7, 2027 $2,684.55 Paying Fund Cash Account Amount Wednesday, May 27, 2026Pages: 11 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 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) $2,684.55 738687 05/22/2026 Open Accounts Payable The Sherwin-Williams Co $302.54 Invoice Date Description Amount 4039-4 05/11/2026 Facilities- Paint $302.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $302.54 738688 05/22/2026 Open Accounts Payable TUCKER CONSTRUCTION INC $8,366.09 Invoice Date Description Amount INVOICE # 34704 04/30/2026 Cleanup of homeless encampments $1,383.27 INVOICE # 34833 04/30/2026 Cleanup Homeless Encampment $1,607.88 INVOICE # 35039 04/30/2026 Cleanup Homeless Encampment $2,051.62 INVOICE # 35308 04/30/2026 Cleanup Homeless Encampment $2,148.22 INVOICE # 35425 04/30/2026 Cleanup Homeless Encampment $1,175.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,366.09 738689 05/22/2026 Open Accounts Payable VERIZON WIRELESS $5,888.78 Invoice Date Description Amount 6140232865-0 04/04/2026 Aaron Saiz $38.01 6140232865-1 04/04/2026 Diego Rodriguez $38.35 6140232865-2 04/04/2026 Brandon Martinez $20.02 6140232865-3 04/04/2026 Bart Cortez $20.02 6140232865-4 04/04/2026 Quinton Adams $38.35 6140232865-5 04/04/2026 Adam Picard $20.02 6140232865-6 04/04/2026 Adrian Sanchez $20.02 6140232865-7 04/04/2026 Building Attendants Quinlan $38.35 6140232865-8 04/04/2026 Piu Ghosh $38.35 6140232865-9 04/04/2026 Ursula Syrova $38.35 6140232865-10 04/04/2026 Paul Tognetti $38.01 6140232865-11 04/04/2026 Paul Sapudar $38.01 6140232865-12 04/04/2026 Antonio Torrez $38.35 6140232865-13 04/04/2026 Roberto Montez $20.02 6140232865-14 04/04/2026 Toan Quach $38.35 6140232865-15 04/04/2026 April Darosa $38.35 6140232865-16 04/04/2026 Street Tree Maintenance #4 $38.01 6140232865-17 04/04/2026 Victor Espinoza $20.02 6140232865-18 04/04/2026 Andrew Schmitt $38.35 6140232865-19 04/04/2026 Robert Parker $5.93 6140232865-20 04/04/2026 Shawn Tognetti $38.35 6140232865-21 04/04/2026 Phuong Devries $38.35 6140232865-22 04/04/2026 Carolyn Mcdowell $38.35 6140232865-23 04/04/2026 Jonathan Ferrante $38.35 6140232865-24 04/04/2026 Rachelle Sander Mifi $38.01 6140232865-25 04/04/2026 Michael Woo $38.35 6140232865-26 04/04/2026 Aldo Corral $38.01 6140232865-28 04/04/2026 Diego Rodriguez $20.02 6140232865-29 04/04/2026 Michael Kimball $20.02 Wednesday, May 27, 2026Pages: 12 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6140232865-30 04/04/2026 Sean Hatch $38.35 6140232865-31 04/04/2026 Blackberry Golf $38.01 6140232865-32 04/04/2026 Chad Mosley $20.02 6140232865-33 04/04/2026 Sonya Lee $38.35 6140232865-34 04/04/2026 Andy Badal $38.01 6140232865-35 04/04/2026 Frank Villa $38.01 6140232865-36 04/04/2026 Germain Munoz Campos $38.35 6140232865-37 04/04/2026 Manuel Barragan $38.35 6140232865-38 04/04/2026 James Lee $38.35 6140232865-39 04/04/2026 Richard Nakatsu $20.02 6140232865-40 04/04/2026 On-Call Service Center $41.01 6140232865-41 04/04/2026 Germain Campos $38.01 6140232865-42 04/04/2026 Michael Garcia $38.01 6140232865-43 04/04/2026 Frank Villa $38.35 6140232865-44 04/04/2026 Marta Drown $38.35 6140232865-46 04/04/2026 Nicole Rodriguez $20.02 6140232865-47 04/04/2026 Susan Michael $38.35 6140232865-48 04/04/2026 Jo Nguyen $38.35 6140232865-49 04/04/2026 Vanessa Guerra $38.35 6140232865-50 04/04/2026 Jimmy Tan $38.35 6140232865-51 04/04/2026 Luke Connolly $38.35 6140232865-52 04/04/2026 Rodney Weathers $38.35 6140232865-53 04/04/2026 Junnie Hemann $20.02 6140232865-54 04/04/2026 Bart Cortez $38.35 6140232865-55 04/04/2026 Janet Liang $38.35 6140232865-56 04/04/2026 Jerry Anderson $38.01 6140232865-57 04/04/2026 Quinton Mifi 1 $38.01 6140232865-58 04/04/2026 Andrew Schmitt Mifi 2 $38.01 6140232865-59 04/04/2026 Anthony Leung $20.02 6140232865-60 04/04/2026 Amanda Hui $38.35 6140232865-61 04/04/2026 Brian Policriti $38.01 6140232865-62 04/04/2026 Branden Puorro $38.01 6140232865-63 04/04/2026 Ralph Aquinaga $38.01 6140232865-64 04/04/2026 Domingo Santos $20.02 6140232865-65 04/04/2026 Paul Tognetti $38.35 6140232865-66 04/04/2026 Nathan Vasquez $38.35 6140232865-67 04/04/2026 Fernando Jimenez $20.02 6140232865-68 04/04/2026 Adrian Melendez $38.01 6140232865-69 04/04/2026 Monica Diaz $38.35 6140232865-70 04/04/2026 Danielle Carriendo $38.35 6140232865-71 04/04/2026 Michael Garcia $38.35 6140232865-72 04/04/2026 Riley Moffatt $38.35 6140232865-73 04/04/2026 Kevin Greene $20.02 6140232865-74 04/04/2026 Jonathan Williams $38.01 6140232865-75 04/04/2026 Frankie De Leon $20.02 6140232865-76 04/04/2026 John Ramos $38.01 6140232865-77 04/04/2026 Peter Arnst $38.01 6140232865-78 04/04/2026 Benjamin Fu $38.35 6140232865-79 04/04/2026 Lori Baumgartner $38.35 6140232865-80 04/04/2026 Josh Illnicki $29.43 Wednesday, May 27, 2026Pages: 13 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6140232865-81 04/04/2026 Aaron Saiz $38.35 6140232865-82 04/04/2026 Gina Zendejas $20.02 6140232865-83 04/04/2026 Yulis Ayton $38.35 6140232865-84 04/04/2026 Saul Herrara $20.02 6140232865-85 04/04/2026 Domingo Santos $38.35 6140232865-86 04/04/2026 Richard Banda $38.01 6140232865-87 04/04/2026 Patrick Nemah $38.35 6140232865-88 04/04/2026 Steven Hirsch $20.02 6140232865-89 04/04/2026 Michael Miranda $38.35 6140232865-90 04/04/2026 Tree Crew Ipad 3 $38.01 6140232865-91 04/04/2026 Samantha Locurto $38.35 6140232865-92 04/04/2026 Ray Wang $38.35 6140232865-93 04/04/2026 Jose Torres $38.35 6140232865-94 04/04/2026 Ron Bullock $38.35 6140232865-95 04/04/2026 Bill Bridge $38.01 6140232865-96 04/04/2026 John Stiehr $20.02 6140232865-97 04/04/2026 Jose Ramirez $20.02 6140232865-98 04/04/2026 Jessica Javier $38.35 6140232865-99 04/04/2026 Jonathan Orozco $38.35 6140232865-100 04/04/2026 Pete Coglianese $38.35 6140232865-101 04/04/2026 Torin Scott $38.35 6140232865-102 04/04/2026 Michelle Martin $14.35 6140232865-103 04/04/2026 Robert Griffiths $38.35 6140232865-104 04/04/2026 T. Internet Emergncyvan $38.01 6140232865-105 04/04/2026 Zoe Keeley Travel Phone $38.35 6140232865-106 04/04/2026 Larry Lopez $20.02 6140232865-107 04/04/2026 Frank Villa $20.02 6140232865-108 04/04/2026 Park Ranger Corridor $38.35 6140232865-109 04/04/2026 Rachelle Sander $38.35 6140232865-110 04/04/2026 Karan Malhi $38.35 6140232865-111 04/04/2026 Serena Tu $38.35 6140232865-112 04/04/2026 Angel Duarte $38.35 6140232865-113 04/04/2026 Michael Chandler $38.35 6140232865-114 04/04/2026 Kirsten Squarcia $38.35 6140232865-115 04/04/2026 Daniel Barone $20.02 6140232865-116 04/04/2026 Liang Chao $38.35 6140232865-117 04/04/2026 Kitty Moore $38.35 6140232865-118 04/04/2026 Tommy Yu $38.35 6140232865-119 04/04/2026 Nathan Vasquez $38.01 6140232865-120 04/04/2026 Michael Chandler $20.02 6140232865-121 04/04/2026 Robert Griffiths $38.01 6140232865-122 04/04/2026 Michael Miranda $38.01 6140232865-123 04/04/2026 Alejandro Medina $20.02 6140232865-124 04/04/2026 Anthony Leung $38.35 6140232865-125 04/04/2026 Jonathan Goggin $20.02 6140232865-126 04/04/2026 Alex Greer $38.35 6140232865-127 04/04/2026 Antonio Torres $1,233.51 6140232865-128 04/04/2026 Steve Boyd $20.02 6140232865-129 04/04/2026 Rodney Weathers $20.02 6140232865-130 04/04/2026 Jasmin Lu $20.02 Wednesday, May 27, 2026Pages: 14 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6140232865-131 04/04/2026 James Lee $20.02 6140232865-132 04/04/2026 Travis Warner $20.02 6140232865-133 04/04/2026 Ricardo Alvarez $38.35 6140232865-134 04/04/2026 Irvin Velazquez $20.02 6140232865-135 04/04/2026 Joseph Catano $20.02 6140232865-136 04/04/2026 Robert Parker $24.02 6140232865-137 04/04/2026 Daniel Degu $38.35 6140232865-138 04/04/2026 Tina Kapoor $38.35 6140232865-139 04/04/2026 Jr Fruen $38.35 6140232865-140 04/04/2026 Sheila Mohan $38.35 6140232865-141 04/04/2026 Daniel Barone $38.35 6140232865-142 04/04/2026 Travis Warner $38.35 6140232865-143 04/04/2026 Astrid Robles $14.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,768.84 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $96.72 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $214.13 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $155.09 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $38.01 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $58.37 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,481.26 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.36 738690 05/22/2026 Open Accounts Payable Wanco, Inc.$120.00 Invoice Date Description Amount FMI-0006400 05/13/2026 Streets - Data Pkg $120.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $120.00 738691 05/22/2026 Open Accounts Payable William B Rees $1,500.00 Invoice Date Description Amount 06252026 06/25/2026 2026 Summer Concert Series - June 25, 2026 $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 738692 05/22/2026 Open Accounts Payable WRA, Inc.$957.00 Invoice Date Description Amount 28252-1-60096 05/04/2026 McClellan Ranch West Parking through 03282026- 04242026 $957.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $957.00 Wednesday, May 27, 2026Pages: 15 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738693 05/22/2026 Open Accounts Payable Chen, Changqing $5,500.00 Invoice Date Description Amount 343958 05/12/2026 19030 Meiggs Ln, Encroachment, 343958 $5,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,500.00 738694 05/22/2026 Open Accounts Payable Chen, Jiawen $3,000.00 Invoice Date Description Amount 369640 05/13/2026 20599 Scofield Dr, Encroachment, 369640 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 738695 05/22/2026 Open Accounts Payable Chitra Keshavan $3.00 Invoice Date Description Amount 2003549.032 05/12/2026 Tech Troubleshoot May/June 26 Instructor Unavailable $3.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3.00 738696 05/22/2026 Open Accounts Payable GURUVAYURAPPAN CHATTANATHAN $3,169.00 Invoice Date Description Amount 370545 05/11/2026 REFUND BLD-2026-0480 7480 ROLLINGDELL FEE ADJUSTMENT $3,169.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,169.00 738697 05/22/2026 Open Accounts Payable Hamsanada $500.00 Invoice Date Description Amount 2011265.030 05/11/2026 QCC - 06.14.26 - 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 738698 05/22/2026 Open Accounts Payable IPERMIT, LLC $464.47 Invoice Date Description Amount 368546 05/13/2026 REFUND BLD-2025-3266 10755 PENINSULAR WITHDRAWN $464.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $464.47 738699 05/22/2026 Open Accounts Payable Kamat, Amrita $2,000.00 Invoice Date Description Amount 330670 05/12/2026 1137 Scotland Dr. Encroachment, 330670 $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 Wednesday, May 27, 2026Pages: 16 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738700 05/22/2026 Open Accounts Payable Karl Chang $300.00 Invoice Date Description Amount 2011276.030 05/13/2026 QCC - 05.03.26 - 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 738701 05/22/2026 Open Accounts Payable Langemak, Kathryn $168.00 Invoice Date Description Amount 2011259.030 05/12/2026 QCC Class Refund - Cupertino Ninjas Intermediate #31359 $168.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $168.00 738702 05/22/2026 Open Accounts Payable LOKESH KUMAR KRISHNASWAMY $456.00 Invoice Date Description Amount 371496 05/12/2026 REFUND BLD-2026-0803 18891 TILSON REVISED SCOPE $456.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $456.00 738703 05/22/2026 Open Accounts Payable Nandalala Mission of California Inc.$500.00 Invoice Date Description Amount 2011279.030 05/13/2026 QCC - 05.10.26 - 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 738704 05/22/2026 Open Accounts Payable Pulimootil, Philip $9,900.00 Invoice Date Description Amount 356863 05/13/2026 10136 Lebanon Dr, 90% FP Bond, 356863 $9,900.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,900.00 738705 05/22/2026 Open Accounts Payable Saurabh Nijhawan $30.00 Invoice Date Description Amount Saurabh03212026 03/21/2026 Livescan Reimbursement $30.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30.00 738706 05/22/2026 Open Accounts Payable Smita Dubey $16.00 Invoice Date Description Amount 2003552.032 05/12/2026 Int'l. Std. and Latin Dance - Beg May/June 26 sched conflict $16.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16.00 Wednesday, May 27, 2026Pages: 17 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738707 05/22/2026 Open Accounts Payable Wei, Li $6,000.00 Invoice Date Description Amount 359795 05/13/2026 18817 Tuggle Ave, Encroachment, 359795 $6,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,000.00 738708 05/22/2026 Open Accounts Payable William Wang $43.00 Invoice Date Description Amount William05062026 05/06/2026 Livescan Reimbursement $43.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $43.00 738709 05/22/2026 Open Accounts Payable XIAOYAN GONG $633.00 Invoice Date Description Amount 2011281.030 05/15/2026 QCC 05.15.26 class #29823 withdraw 16 day refund $633.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $633.00 738710 05/22/2026 Open Accounts Payable Yadwadkar, Jayshri $300.00 Invoice Date Description Amount JayshriY050326 05/03/2026 Block Party Grant FY26-01 $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 738711 05/22/2026 Open Accounts Payable Syserco Energy Solutions, Inc.$706,617.05 Invoice Date Description Amount 22006 03/30/2026 PV CIP Project $706,617.05 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $706,617.05 738712 05/22/2026 Open Accounts Payable AliKat Reflectors, LLC $1,261.58 Invoice Date Description Amount 142-AK2001-1 04/03/2026 Heart reflector $1,261.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,261.58 738713 05/22/2026 Open Accounts Payable Alla, Kiran Mayee $1,000.00 Invoice Date Description Amount 333346 04/14/2026 6637 Clifford Dr. Encroachment, 333346 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 Type Check Totals:76 Transactions $2,861,880.28 EFT 45024 05/13/2026 Open Accounts Payable Pacific Gas and Electric $10,101.51 Invoice Date Description Amount 0132940901 05/12/2026 PGE project application for new streetlight 10343 Menhart Lane $10,101.51 Wednesday, May 27, 2026Pages: 18 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $10,101.51 45025 05/13/2026 Open Accounts Payable TASC $305.34 Invoice Date Description Amount IN3745309 05/14/2026 FSA - ADMINISTRATION FEES MAY26 $305.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $305.34 45026 05/13/2026 Open Accounts Payable TASC $405.60 Invoice Date Description Amount IN3745308 05/14/2026 HRA - ADMINISTRATION FEES MAY26 $405.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $405.60 45027 05/11/2026 Open Accounts Payable EMPLOYMENT DEVEL DEPT $52,008.81 Invoice Date Description Amount 05012026 05/01/2026 CA State Tax pp 4/18/26-5/1/26 $52,008.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $52,008.81 45028 05/11/2026 Open Accounts Payable IRS $158,871.28 Invoice Date Description Amount 05012026 05/01/2026 Federal Tax pp 4/18/26-5/1/26 $158,871.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $158,871.28 45029 05/14/2026 Open Accounts Payable P E R S $183,638.01 Invoice Date Description Amount 05012026 05/01/2026 PERS pp 4/18/26-5/1/26 $183,638.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $183,638.01 45030 05/22/2026 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 05152026 05/15/2026 Colonial Products pp 5/2/26-5/15/26 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 45031 05/22/2026 Open Accounts Payable Employment Development $14,222.99 Invoice Date Description Amount 05152026 05/15/2026 State Disability Insurance pp 5/2/26-5/15/26 $14,222.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,222.99 45032 05/22/2026 Open Accounts Payable National Deferred (ROTH)$4,632.00 Invoice Date Description Amount 05152026 05/15/2026 Nationwide Roth pp 5/2/26-5/15/26 $4,632.00 Wednesday, May 27, 2026Pages: 19 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 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) $4,632.00 45033 05/22/2026 Open Accounts Payable National Deferred Compensation $44,308.30 Invoice Date Description Amount 05152026 05/15/2026 Nationwide Deferred Compensation pp 5/2/26-5/15/26 $44,308.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $44,308.30 45034 05/22/2026 Open Accounts Payable PERS-457K $22,357.33 Invoice Date Description Amount 05152026 05/15/2026 PERS 457K pp 5/2/26-5/15/26 $22,357.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,357.33 45035 05/22/2026 Open Accounts Payable State Disbursement Unit $413.99 Invoice Date Description Amount 05152026 05/15/2026 Child Support pp 5/2/26-5/15/26 $413.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $413.99 45036 05/22/2026 Open Accounts Payable 4LEAF, Inc.$42,237.13 Invoice Date Description Amount J4317M 03/31/2026 Photovoltaic Systems Design & Installation Project 030126-033126 $42,237.13 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $42,237.13 45037 05/22/2026 Open Accounts Payable ABOLI JAYDEEP RANADE $1,131.00 Invoice Date Description Amount 052226 AJR 05/15/2026 May fitness classes $1,131.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,131.00 45038 05/22/2026 Open Accounts Payable Advanced Systems Group LLC $29,523.47 Invoice Date Description Amount 40119 05/06/2026 Second Amnd to ASG agr, for Modernization for Broadcast TV & CH $29,523.47 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $29,523.47 45039 05/22/2026 Open Accounts Payable AIRGAS USA LLC $71.05 Invoice Date Description Amount 5524627891 04/30/2026 Fleet- Acetylene & Oxygen Cylinder Rental $71.05 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $71.05 Wednesday, May 27, 2026Pages: 20 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45040 05/22/2026 Open Accounts Payable Aleshire & Wynder, LLP $37,145.30 Invoice Date Description Amount 104764 03/18/2026 Legal Services, March 2026 $37,145.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $37,145.30 45041 05/22/2026 Open Accounts Payable All City Management Services, Inc. $10,580.11 Invoice Date Description Amount PS-INV105812 05/01/2026 School Crossing Guard Services 04122026-04252026 $10,580.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,580.11 45042 05/22/2026 Open Accounts Payable Alta Planning + Design, Inc.$15,191.05 Invoice Date Description Amount 304.000202425116 05/01/2026 Transportation - 304.0002024.251-16 $15,191.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,191.05 45043 05/22/2026 Open Accounts Payable Amazon Capital Services $14,496.90 Invoice Date Description Amount 19JY-GHRH-FMHQ 05/01/2026 Amazon Purchases Apr 2026 - PR1 Admin Division $206.51 1CCY-WMKM-MDHY 04/28/2026 Apply credit memo related to invoice 1V9D-X93K- D9PN ($25.85) 1XMG-W1FV-MCML 04/28/2026 Apply credit memo related to invoice 1V9D-X93K- D9PN ($25.85) 1KQN-PFH4-L4XQ 04/28/2026 Apply credit memo related to invoice 1V9D-X93K- D9PN ($25.85) 1GM9-JL7F-N3KQ 04/28/2026 Apply credit memo related to invoice 1V9D-X93K- D9PN ($25.85) 1PMV-WH7K-D9TV 05/01/2026 Amazon Purchases Apr 2026 - PR3 Sports and Fitness $71.02 1R4J-XCC7-XL91 05/01/2026 City Hall Amazon purchases April 2026 $231.16 17P7-93VJ-4PPJ 05/01/2026 Service Center - Multiple Division Purchases April 2026 $9,520.19 17TT-36FJ-XYVL 05/01/2026 Amazon Purchases Apr 2026 - PR5 Outdoor Recreation $1,371.91 13P7-R6MT-MWPD 05/07/2026 CDD OFFICE SUPPLIES - CE ITEMS + CDD GENERAL $60.34 1R7V-VF73-TKC3 05/01/2026 Amazon Business - CMO - May 2026 $620.50 1QCN-4H7D-4Y7K 05/01/2026 Amazon Purchases Apr 2026 - PR4 Events, Facilities, Youth, Teen $2,774.60 1CH1-V1V1-19YF 04/13/2026 Amazon Business - Credit Memo 1 - April 2026 ($8.72) 1R6V-4KQ3-9VLN 04/29/2026 Amazon Business - Credit Memo 2 - April 2026 ($10.90) 1HPY-CLF6-77NN 05/01/2026 Apply credit memo related to invoice 1QCN-4H7D- 4Y7K ($21.94) 13P7-R6MT-MQ6M 05/01/2026 Apply credit memo related to invoice 1QCN-4H7D- 4Y7K ($187.25) 13P7-R6MT-Q7L1 05/01/2026 Apply credit memo related to invoice 1QCN-4H7D- 4Y7K ($41.35) 17P7-93VJ-PWLD 05/01/2026 Apply credit memo related to invoice 1QCN-4H7D- 4Y7K ($41.35) Wednesday, May 27, 2026Pages: 21 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 164W-YNLR-H469 05/01/2026 Apply credit memo related to invoice 1QCN-4H7D- 4Y7K ($187.25) 139W-YY4X-7DK1 05/01/2026 Amazon Purchases Apr 2026 - PR2 Senior Wellness $231.87 1QQV-LD4D-GPF3 05/12/2026 CDD - CE - PHONE CASE FOR G.Z.$10.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,244.17 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $171.04 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $238.66 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $142.66 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $661.49 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $318.87 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $110.09 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,609.92 45044 05/22/2026 Open Accounts Payable American Assured Security, Inc.$365.75 Invoice Date Description Amount 50480 05/06/2026 QCC Rental Security Services - 4/16/26 $365.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $365.75 45045 05/22/2026 Open Accounts Payable American Management Association $2,078.00 Invoice Date Description Amount 80-3944353 04/07/2026 Marilyn training - May 16-18, 26 Proj Magmnt: Mapping to analyze $2,078.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,328.00 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $750.00 45046 05/22/2026 Open Accounts Payable Avocette Technologies Inc.$3,769.97 Invoice Date Description Amount 2604CU1 05/01/2026 FY26 Accela Support for 7/1/2025 - 2/28/2026 new hourly rate var $874.07 604CU1 05/01/2026 FY26 Accela Support for April 2026 $2,895.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,769.97 45047 05/22/2026 Open Accounts Payable B&H PHOTO-VIDEO $131.57 Invoice Date Description Amount 244451682 05/11/2026 1x AUDINATE DANTE AVIO USBC IO ADAPTER 2X2/REG $131.57 Paying Fund Cash Account Amount Wednesday, May 27, 2026Pages: 22 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $131.57 45048 05/22/2026 Open Accounts Payable Bay Area News Group $3,732.22 Invoice Date Description Amount 0001472469 04/30/2026 Legal Advertising for 4/1/2026-4/30/2026 $3,732.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,732.22 45049 05/22/2026 Open Accounts Payable BECK'S SHOES INC. $400.00 Invoice Date Description Amount 299705-00 05/01/2026 Service Center - OE3 Safety Boots Michael Kimball $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 45050 05/22/2026 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $14,865.00 Invoice Date Description Amount 254709 05/05/2026 Fleet- Diesel Fuel $2,605.76 251691 05/05/2026 Fleet- Gasoline $12,259.24 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $14,865.00 45051 05/22/2026 Open Accounts Payable City of San Jose $4,000.00 Invoice Date Description Amount 1286528 05/01/2026 Joint Participation - Storm Systems $4,000.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $4,000.00 45052 05/22/2026 Open Accounts Payable CLARITAS, LLC $249.00 Invoice Date Description Amount 2742964 04/27/2026 Claritas Spotlight Transactional Reports 2026 $249.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $249.00 45053 05/22/2026 Open Accounts Payable Clay Planet $856.05 Invoice Date Description Amount 232562 05/12/2026 Wilson Park Ceramics; Clay Planet, Kiln Shelves $856.05 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $856.05 45054 05/22/2026 Open Accounts Payable CoreLogic Solutions, LLC.$9.93 Invoice Date Description Amount 30862111 04/30/2026 FY26 RealQuest Monthly subscription April 2026 overages $9.93 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $9.93 Wednesday, May 27, 2026Pages: 23 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45055 05/22/2026 Open Accounts Payable Cotton, Shires & Associates, Inc.$4,573.55 Invoice Date Description Amount 426222 04/30/2026 21750 Rainbow Drive (C5049) through April 30, 2026 $575.00 426209 04/29/2026 Professional Services for 22760 Regnart Subdivision $3,998.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,573.55 45056 05/22/2026 Open Accounts Payable Craig Whittom Consulting $6,726.05 Invoice Date Description Amount 00151 05/03/2026 Negotiation of Law Enforcement Contract – April 2026 Services $6,726.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,726.05 45057 05/22/2026 Open Accounts Payable Cupertino Supply, Inc $2,479.11 Invoice Date Description Amount 418908 04/22/2026 Facilities- Knipex, Water Pump, Tube cutter $478.81 418858 04/22/2026 Facilities- Faucet Stem Washer Kit $63.92 419727 04/29/2026 Facilities- Tank Gasket, Rubber Closet Bowl Gasket $7.35 418909 04/29/2026 Facilities- Urinal, Flushometer, Retro Kits, Seat Cover, Valves $1,929.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $71.27 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,929.03 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $478.81 45058 05/22/2026 Open Accounts Payable Dell Marketing L.P.$5,452.31 Invoice Date Description Amount 10874630640 05/12/2026 x2 Copilot Lics Co Riverside C000001244547 $436.80 10874801891 05/13/2026 x10 365 & x5 Copilot Lics Co Riverside C000001244547 $2,565.50 10874878083 05/13/2026 Dell Pro 14 PC14250 NASPO CA part Addnmn 7-23- 70-55-01 $2,450.01 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $5,452.31 45059 05/22/2026 Open Accounts Payable Dominique Couto Cerdeiral $760.00 Invoice Date Description Amount 052226 DCC 05/15/2026 May fitness classes $760.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $760.00 45060 05/22/2026 Open Accounts Payable Dormatech Mechanical Systems, Inc.$2,836.80 Invoice Date Description Amount 16299 04/15/2026 Facilities- Emergency HVAC Services at Sports Center $2,836.80 Paying Fund Cash Account Amount Wednesday, May 27, 2026Pages: 24 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 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) $2,836.80 45061 05/22/2026 Open Accounts Payable Eflex Group, Inc $5,643.46 Invoice Date Description Amount 05152026 05/15/2026 FSA pp 5/2/26-5/15/26 $5,643.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,643.46 45062 05/22/2026 Open Accounts Payable Elena Valentina Pavel $152.00 Invoice Date Description Amount 052226 EVP 05/15/2026 May fitness classes $152.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $152.00 45063 05/22/2026 Open Accounts Payable Environmental Innovations, Inc $2,430.00 Invoice Date Description Amount 3567 05/01/2026 SUPs compliance and outreach- April 2026 Services $1,980.00 3525 04/01/2026 SUPs compliance and outreach- March 2026 Services $450.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $2,430.00 45064 05/22/2026 Open Accounts Payable Ewing Irrigation Products Inc.$125.38 Invoice Date Description Amount 30056707 04/29/2026 Grounds- Athletic Marking Chalk $125.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $125.38 45065 05/22/2026 Open Accounts Payable FolgerGraphics $522.00 Invoice Date Description Amount 147350 04/30/2026 200 Color Printed Copies of The Scene - Spring 2026 Edition $522.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $522.00 45066 05/22/2026 Open Accounts Payable GARDENLAND POWER EQUIPMENT $259.24 Invoice Date Description Amount 1249559 04/28/2026 Fleet- Carburetor $73.99 1249036 04/27/2026 Fleet- Cover, Shroud $49.61 1249554 04/28/2026 Fleet- Shroud, Cover, Filler Cap $67.19 1249035 04/27/2026 Fleet- Supersedes, Carburetor $68.45 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $259.24 45067 05/22/2026 Open Accounts Payable Geotab USA, Inc $2,349.00 Invoice Date Description Amount IN487112 04/30/2026 FY26 Geotab for Telematics April 2026 $2,349.00 Paying Fund Cash Account Amount Wednesday, May 27, 2026Pages: 25 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,349.00 45068 05/22/2026 Open Accounts Payable Grace Duval $1,176.00 Invoice Date Description Amount 05082026 05/08/2026 APRIL 2026 PROGRAM INSTRUCTION $147.00 052226 GD 05/15/2026 May classes and personal training $1,029.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,029.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $147.00 45069 05/22/2026 Open Accounts Payable GRAINGER INC $5,882.17 Invoice Date Description Amount 9895787373 04/28/2026 Fleet- Steel Alloy Straight Chain $503.22 9900650780 04/30/2026 Facilities- Aquaspec $652.40 9905062130 05/05/2026 Traffic - Batteries $449.19 9905294741 05/05/2026 Traffic - Paint $664.62 9905370202 05/05/2026 Street- Bucket Bags, Marking Flag, Sawhorse Cap $628.32 9905370210 05/05/2026 Street- PSI Pressure Washer $1,012.91 9905370228 05/05/2026 Street- Yellow Leather Gloves $89.76 9905370236 05/05/2026 Street- UT Thickness Gauge $710.79 9905370194 05/05/2026 Street- Aero Spray Can Glass Cleaner $35.77 9903494962 05/04/2026 Street- Credit for Inv#9887943984 ($304.41) 9906549796 05/06/2026 Facilities- Roof Fan with Motor $1,439.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,378.95 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $503.22 45070 05/22/2026 Open Accounts Payable Griffin Painting Inc $4,880.00 Invoice Date Description Amount 3982 04/27/2026 April 2026 City Hall Lobby/Portrait Hallway Painting Services $4,880.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,880.00 45071 05/22/2026 Open Accounts Payable HdL Coren & Cone $5,387.80 Invoice Date Description Amount SIN062539 04/27/2026 CONTRACT SERVICES PROPERTY TAX: APR- JUNE26 $5,387.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,387.80 45072 05/22/2026 Open Accounts Payable Health and Human Resource Center, Inc. $293.46 Invoice Date Description Amount E0366772 04/01/2026 May 2026 EAP Benefit 201 Enrollees $293.46 Paying Fund Cash Account Amount Wednesday, May 27, 2026Pages: 26 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 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) $293.46 45073 05/22/2026 Open Accounts Payable Health Care Employees $31,658.88 Invoice Date Description Amount 379007-379008 04/27/2026 May 2026 Dental Benefit 264 Enrollees $31,658.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $31,658.88 45074 05/22/2026 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $2,713.17 Invoice Date Description Amount 0026226183-001 04/15/2026 Grounds- Elbow Slip, PVC Bushings, Couplers, Brass Valve $2,713.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,713.17 45075 05/22/2026 Open Accounts Payable Holmes US $1,068.75 Invoice Date Description Amount 0059602 04/30/2026 Senior Center Fire Alarm through 03302026-04262026 $1,068.75 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,068.75 45076 05/22/2026 Open Accounts Payable HortScience I Bartlett Consulting $2,300.00 Invoice Date Description Amount 43573373 05/01/2026 Arborist Peer Review $2,300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,300.00 45077 05/22/2026 Open Accounts Payable IFPTE LOCAL 21 $2,457.81 Invoice Date Description Amount 05152026 05/15/2026 Association Dues/Political Action Fund CEA pp 5/2/26- 5/15/26 $2,457.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,457.81 45078 05/22/2026 Open Accounts Payable Impec Group Inc $77,821.25 Invoice Date Description Amount 2604210 04/30/2026 Facilities - Senior Center & QCC Cherry Blossom Festival $1,760.00 2604120 04/30/2026 April 2026 Cleaning Services $76,061.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $67,960.25 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $8,661.00 Wednesday, May 27, 2026Pages: 27 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45079 05/22/2026 Open Accounts Payable Independent Code Consultants, Inc.$2,755.00 Invoice Date Description Amount 2269 05/01/2026 Building Plan Review Services - 2026/4 $2,755.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,755.00 45080 05/22/2026 Open Accounts Payable Jahara Pagadipaala $240.00 Invoice Date Description Amount 052226 JP 05/15/2026 May fitness classes $240.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $240.00 45081 05/22/2026 Open Accounts Payable JAMES COLVIN $4,320.00 Invoice Date Description Amount 052226 JC 05/15/2026 May personal training $4,320.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $4,320.00 45082 05/22/2026 Open Accounts Payable JENNIFER HILL $369.00 Invoice Date Description Amount 052226 JH 05/15/2026 May fitness classes $369.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $369.00 45083 05/22/2026 Open Accounts Payable JINDY GONZALEZ $110.00 Invoice Date Description Amount JindyG04112026 04/11/2026 Cell phone reimbursement through 04122026- 05112026 $55.00 JindyG05112026 05/11/2026 Cell phone reimbursement through 05122026- 06112026 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 45084 05/22/2026 Open Accounts Payable Joe A. Gonsalves & Son $5,000.00 Invoice Date Description Amount 164296 04/23/2026 State Legislative Advocacy Services – May 2026 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 45085 05/22/2026 Open Accounts Payable Jonathan Ferrante $392.50 Invoice Date Description Amount JonathanF042726 04/27/2026 Trees/ROW - Jonathan F Travel Reimbursement WCISA Conference $392.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $392.50 Wednesday, May 27, 2026Pages: 28 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45086 05/22/2026 Open Accounts Payable KEVIN GREENE $438.29 Invoice Date Description Amount KevinG030926 03/09/2026 Grounds - Kevin Greene Travel Reimbursement for NRPA Course $438.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $438.29 45087 05/22/2026 Open Accounts Payable KEYSER MARSTON ASSOCIATES INC $5,573.75 Invoice Date Description Amount Invoice 40693 04/23/2026 FISCAL IMPACT ANALYSIS $5,573.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,573.75 45088 05/22/2026 Open Accounts Payable KIMBALL-MIDWEST $831.58 Invoice Date Description Amount 104442975 05/06/2026 Fleet- Butt Connectors, Fuse Holders, Black Cable Ties $831.58 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $831.58 45089 05/22/2026 Open Accounts Payable KMVT Community Television $1,215.00 Invoice Date Description Amount 422 04/30/2026 KMVT for Video Production Service support April 2026 $1,215.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,215.00 45090 05/22/2026 Open Accounts Payable Lakshmi Ramachandran $1,024.78 Invoice Date Description Amount LakshmiR042726 04/27/2026 Travel Reimbursement for 2026 Laserfiche Conference $1,024.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,024.78 45091 05/22/2026 Open Accounts Payable Li-Fen Lin $240.00 Invoice Date Description Amount 052226 LFL 05/15/2026 May fitness classes $240.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $240.00 45092 05/22/2026 Open Accounts Payable Life Insurance Company of North America $8,731.47 Invoice Date Description Amount 15487_050126 05/11/2026 May 2026 New York Life $8,731.47 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $8,731.47 Wednesday, May 27, 2026Pages: 29 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45093 05/22/2026 Open Accounts Payable Marble Bridge Funding Group, Inc.$7,600.00 Invoice Date Description Amount 5704 05/06/2026 FY26 AV Video Systems Maintenance and Repair Svcs April 2026 $7,600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,600.00 45094 05/22/2026 Open Accounts Payable Maximilian Quinn Sloan $510.92 Invoice Date Description Amount MaxS040926 04/09/2026 Max - Tyler Conference April 7-9, 2026 $510.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $510.92 45095 05/22/2026 Open Accounts Payable Michelle Martin $1,006.36 Invoice Date Description Amount MichelleM042226 04/22/2026 Michelle Martin April 18-22,2026 NAB conference $1,006.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,006.36 45096 05/22/2026 Open Accounts Payable MissionSquare 300292 $10,187.16 Invoice Date Description Amount 05152026 05/15/2026 ICMA pp 5/2/26-5/15/26 $10,187.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,187.16 45097 05/22/2026 Open Accounts Payable NI Government Services Inc $158.08 Invoice Date Description Amount 26042907051 05/06/2026 Satellite Telephone & Data Services VEH #469 – April 2026 $79.04 26032907051 04/03/2026 Satellite Telephone & Data Services VEH #469 – March 2026 $79.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $158.08 45098 05/22/2026 Open Accounts Payable Nomad Transit LLC $289,457.04 Invoice Date Description Amount INV001-18345 05/11/2026 Via Cupertino Shuttle through April 2026 $289,457.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $289,457.04 45099 05/22/2026 Open Accounts Payable ODP Business Solutions, LLC.$103.51 Invoice Date Description Amount 468023311001 04/29/2026 PW Office Supplies & Downstairs Copy Room Paper $103.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $103.51 Wednesday, May 27, 2026Pages: 30 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45100 05/22/2026 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY, INC.$834.48 Invoice Date Description Amount 169654 05/04/2026 Street- Muscleman, Air Cylinder, Restore, Sensor Headlight $834.48 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $834.48 45101 05/22/2026 Open Accounts Payable OmniData $1,207.50 Invoice Date Description Amount INV00055204 04/30/2026 OmniData Ad-Hoc support thru April 2026 $1,207.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,207.50 45102 05/22/2026 Open Accounts Payable ONE DIVERSIFIED, LLC $19,697.01 Invoice Date Description Amount CINV-000037367 02/26/2026 4K/UltraHD/2K/HD Recorder/Player with 12G I/O and Multi-Channel $19,697.01 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $19,697.01 45103 05/22/2026 Open Accounts Payable Pakpour Consulting Group, Inc.$11,524.01 Invoice Date Description Amount 4985 04/09/2026 Stevens Creek Blvd Class IV Bike Lane Phase 2A & 2B $8,178.39 5007 05/07/2026 Stevens Creek Blvd Class IV Bike Lane Phase 2A & 2B $3,345.62 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $11,524.01 45104 05/22/2026 Open Accounts Payable Parinita Satpute $105.00 Invoice Date Description Amount 052226 PS 05/15/2026 May fitness classes $105.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $105.00 45105 05/22/2026 Open Accounts Payable PARS/City of Cupertino $4,515.11 Invoice Date Description Amount 05152026 05/15/2026 PARS pp 5/2/26-5/15/26 $4,515.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,515.11 45106 05/22/2026 Open Accounts Payable PayPal Inc.$63.95 Invoice Date Description Amount PPGW170703489 04/30/2026 cupertinoweb4 April 2026 VSV0003096477 $25.00 PPGW170890735 04/30/2026 VSV0001160385 cupertinoweb2 April 2026 $38.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $63.95 Wednesday, May 27, 2026Pages: 31 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45107 05/22/2026 Open Accounts Payable PlaceWorks $10,422.50 Invoice Date Description Amount COCU-42.0 - 1 03/31/2026 19820 Homestead Road CEQA March 26' Invoice $10,422.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,422.50 45108 05/22/2026 Open Accounts Payable Primo Brands $96.44 Invoice Date Description Amount 26E0027344639 05/11/2026 City Hall Employee Drinking Water $96.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $96.44 45109 05/22/2026 Open Accounts Payable Primo Brands $291.13 Invoice Date Description Amount 06E8720330919 05/13/2026 EE Drinking Water - QCC Acct 8720330919 $291.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $291.13 45110 05/22/2026 Open Accounts Payable Primo Brands $13.06 Invoice Date Description Amount 06E8720330930 05/13/2026 EE Drinking Water - Sports Center Acct 8720330930 $13.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13.06 45111 05/22/2026 Open Accounts Payable Primo Brands $156.23 Invoice Date Description Amount 06E8720137678 05/12/2026 EE Drinking Water - Service Center Acct 8720137678 $156.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $156.23 45112 05/22/2026 Open Accounts Payable Primo Brands $210.60 Invoice Date Description Amount 06E8720030445 05/19/2026 EE Drinking Water - BBF Acct 8720030445 $210.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $210.60 45113 05/22/2026 Open Accounts Payable Quadient Finance USA, Inc.$1,000.00 Invoice Date Description Amount 8702-05032026 05/03/2026 Quadient Postage Invoice for April 2026 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 45114 05/22/2026 Open Accounts Payable Quartic Solutions $2,400.00 Invoice Date Description Amount 4974 05/05/2026 FY26 Quartic for GIS Support APril 2026 $2,400.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,400.00 Wednesday, May 27, 2026Pages: 32 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45115 05/22/2026 Open Accounts Payable Raj Goel $390.00 Invoice Date Description Amount 052226 RG 05/15/2026 May fitness classes $390.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $390.00 45116 05/22/2026 Open Accounts Payable Raychel Renee Balcioni Cruz $600.00 Invoice Date Description Amount 052226 RRBC 05/11/2026 May2 payment $600.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $600.00 45117 05/22/2026 Open Accounts Payable Red Wing Business Advantage Account $1,849.32 Invoice Date Description Amount 20260410074592 04/10/2026 Safety Boots- Joseph C, Ramon M, Andrew S, Aldo C, Adam, Robert $1,849.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,849.32 45118 05/22/2026 Open Accounts Payable Rise Housing Solutions, Inc $13,925.00 Invoice Date Description Amount Cupertino - 060 05/04/2026 BMR Program Administrator 2026/04 $13,925.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $13,925.00 45119 05/22/2026 Open Accounts Payable Roxanne Paulsen $1,298.14 Invoice Date Description Amount RoxanneP041526 04/15/2026 Roxanne - ProjectDox Conference April 13 - 15, 2026 $1,298.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,298.14 45120 05/22/2026 Open Accounts Payable San Jose Conservation Corps & Charter School $1,174.80 Invoice Date Description Amount INV0224 05/07/2026 Compost site attendants- April 2026 $1,174.80 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $1,174.80 45121 05/22/2026 Open Accounts Payable SCA of CA, LLC $36,237.00 Invoice Date Description Amount CA0942752 04/30/2026 Street Sweeping- April 2026 $36,237.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $18,118.50 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $18,118.50 Wednesday, May 27, 2026Pages: 33 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45122 05/22/2026 Open Accounts Payable SONIA DOGRA $312.00 Invoice Date Description Amount 052226 SD 05/15/2026 May fitness classes $312.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $312.00 45123 05/22/2026 Open Accounts Payable Staples $320.44 Invoice Date Description Amount 6060656903 04/08/2026 Copy paper for CMO $277.49 6061593553 04/22/2026 Chairmat for Lauren Sapudar's Office $42.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $320.44 45124 05/22/2026 Open Accounts Payable StudioX Archery $151.20 Invoice Date Description Amount 05082026 05/08/2026 April 2026 Program Instruction $151.20 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $151.20 45125 05/22/2026 Open Accounts Payable SUNSTATE EQUIPMENT CO., LLC $3,128.85 Invoice Date Description Amount 14310525-001 04/17/2026 Fleet- Scissor Lift 4WD Engine $1,574.37 14310542-001 04/17/2026 Fleet- Forklift 2WD $1,554.48 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $3,128.85 45126 05/22/2026 Open Accounts Payable THE HARTFORD $11,743.20 Invoice Date Description Amount 656344325680 05/11/2026 City of Cupertino Benefit -May 2026-Cust #003264250001 $11,743.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,743.20 45127 05/22/2026 Open Accounts Payable THE HARTFORD $518.97 Invoice Date Description Amount 756344341048 05/11/2026 City of Cupertino Benefit -May 2026-Cust #003264250002 $518.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $518.97 45128 05/22/2026 Open Accounts Payable The Pun Group, LLP $13,526.00 Invoice Date Description Amount 116010 03/31/2026 Tax Form 990 planning/discussion and initial set up bill#1 $2,500.00 116005 03/31/2026 AUDIT OF THE CITY FOR THE YEAR ENDED JUNE 30, 2025 $11,026.00 Paying Fund Cash Account Amount Wednesday, May 27, 2026Pages: 34 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 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) $13,526.00 45129 05/22/2026 Open Accounts Payable TJKM $1,978.64 Invoice Date Description Amount 0057320 03/09/2026 HSIP Roadway Safety Improvement Project thru 02012026-02282026 $245.49 0057457 05/06/2026 HSIP Roadway Safety Improvement Project thru 04012026-04302026 $1,733.15 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,978.64 45130 05/22/2026 Open Accounts Payable Tomislav Stjepan Plese $2,940.00 Invoice Date Description Amount 052226 TSP 05/15/2026 May personal training $2,940.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,940.00 45131 05/22/2026 Open Accounts Payable United Site Services $519.47 Invoice Date Description Amount INV-6066727 05/04/2026 Trees/ROW- SWP 5/4/2026 - 5/31/2026 $519.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $519.47 45132 05/22/2026 Open Accounts Payable US BANK $33,863.27 Invoice Date Description Amount PaulS050626 05/06/2026 4705 CC Charges $634.37 DanB050626 05/06/2026 8684 CC Charges $25.22 SelbyM050626 05/06/2026 3544 CC Charges $29.22 AndrewS050626 05/06/2026 9993 CC Charges $1,422.44 TravisW050626 05/06/2026 8746 CC Charges $2,463.88 RobertG050626 05/06/2026 0760 CC Charges $168.07 JimmyT050626 05/06/2026 4364 CC Charges $995.00 TommyY050626 05/06/2026 3675 CC Charges $405.20 MarilynP05062026 05/06/2026 6763 CC Charges $2,228.57 SusanM050626 05/06/2026 5564 CC Charges $93.87 JasonB050626 05/06/2026 3965 CC Charges $672.00 AaronS050626 05/06/2026 4721 CC Charges $39.07 RK051126 05/06/2026 7858 CC Charges $208.28 SonyaL050626 05/06/2026 8808 CC Charges $120.21 JessicaJ050626 05/06/2026 5617 CC Charges $542.52 KaylaN050626 05/06/2026 5119 CC Charges $137.83 ColleenF050626 05/06/2026 0798 cc charges $2,408.55 MichaelG050626 05/06/2026 4505 CC Charges $75.00 JonathanF050626 05/06/2026 3969 CC Charges $499.94 EvaM050626 05/06/2026 3170 CC Charges $805.62 LeungK050626 05/06/2026 1733 CC Charges $353.57 BirgitW050626 05/06/2026 0066 CC Charges $44.59 DomS050626 05/06/2026 3214 CC Charges $1,216.73 DMilesS050626 05/06/2026 3659 CC Charges $548.93 Wednesday, May 27, 2026Pages: 35 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference ChristL050626 05/06/2026 7456 CC Charges $158.33 NathanV050626 05/06/2026 4299 CC Charges $1,064.80 AraceliA050626 05/06/2026 0722 CC Charges $85.00 JF050626 05/06/2026 3203 CC Chargers $600.24 MartaD050626 05/06/2026 6529 CC Charges $609.38 MelissaR050626 05/06/2026 0572 CC Charges $1,704.75 KevinK050626 05/06/2026 5316 CC Charges $1,043.15 KenE050626 05/06/2026 6671 CC Charges $50.69 BrantonC050626 05/06/2026 0233 CC Charges $1,398.06 FrancesC050626 05/06/2026 4202 CC Charges $1,325.76 KirstenS050626 05/06/2026 8069 CC Charges $50.00 CrystiG050626 05/06/2026 8774 CC Charges $467.71 MariahG050626 05/06/2026 7882 CC Charges $334.19 KrisG050626 05/06/2026 6959 CC Charges $784.91 ZoeK050626 05/06/2026 1869 CC Charges $1,394.27 SerenaT050626 05/06/2026 0982 CC Charges $295.50 JanetL050626 05/06/2026 9949 CC Charges $5,003.95 UrsulaS050626 05/06/2026 2512 CC Charges $1,353.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25,229.04 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $25.22 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $7.50 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $7.50 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $808.29 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $586.06 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,925.82 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $504.43 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,411.77 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $357.64 45133 05/22/2026 Open Accounts Payable Vision Service Plan $2,271.76 Invoice Date Description Amount 825062874 04/19/2026 May 2026 Vision Benefit 146 Enrollees $2,271.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,271.76 45134 05/22/2026 Open Accounts Payable Vision Service Plan $957.71 Invoice Date Description Amount 825062889 04/19/2026 May 2026 Vision Benefit 53 Enrollees $957.71 Paying Fund Cash Account Amount Wednesday, May 27, 2026Pages: 36 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 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) $957.71 45135 05/22/2026 Open Accounts Payable Vision Service Plan $918.04 Invoice Date Description Amount 825072967 04/21/2026 May 2026 Vision Benefit 59 Enrollees $918.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $918.04 45136 05/22/2026 Open Accounts Payable West Coast Arborists, Inc.$3,450.00 Invoice Date Description Amount 243359 04/16/2026 Grounds - Memorial Park Gazebo Area Ash Pruning $3,450.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,450.00 45137 05/22/2026 Open Accounts Payable WOWzy Creation Corp. dba First Place $28.87 Invoice Date Description Amount 97332 12/18/2025 Nameplate for Tina Kapoor - City Manager $28.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28.87 45140 05/21/2026 Open Accounts Payable The Bank of New York Mellon $2,438,300.00 Invoice Date Description Amount 6813-040926 04/09/2026 DEBT SERVICE PAYMENT $2,438,300.00 Paying Fund Cash Account Amount 365 - Public Facilities Corp 365 100-100 (Cash & Investments Assets Operating Cash) $2,438,300.00 Type EFT Totals:115 Transactions $3,805,280.15 Main Account - Main Checking Account Totals Wednesday, May 27, 2026Pages: 37 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Checks Status Count Transaction Amount Reconciled Amount Open 76 $2,861,880.28 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 76 $2,861,880.28 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 115 $3,805,280.15 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 115 $3,805,280.15 $0.00 All Status Count Transaction Amount Reconciled Amount Open 191 $6,667,160.43 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 191 $6,667,160.43 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 76 $2,861,880.28 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 76 $2,861,880.28 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 115 $3,805,280.15 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 115 $3,805,280.15 $0.00 All Status Count Transaction Amount Reconciled Amount Open 191 $6,667,160.43 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 191 $6,667,160.43 $0.00 Wednesday, May 27, 2026Pages: 38 of 38user: Indrani Sengupta