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CC Resolution No. 26-081 ratifying Accounts Payable for the Period ending June 5, 2026
RESOLUTION NO. 26-081 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 JUNE 5, 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 21st day of July, 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 8/8/5/2026 8/5/2026 Resolution No. 26-081 Page 2 CERTIFICATION The Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED: Jonathan Orozco, Finance Director and City Treasurer Payment Register City of Cupertino From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 738714 06/05/2026 Open Accounts Payable Accela Inc.$1,295.00 Invoice Date Description Amount 1081 05/27/2026 Preeti - ACCELA 2026 conf registration $1,295.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,295.00 738715 06/05/2026 Open Accounts Payable Advantage Grafix $381.94 Invoice Date Description Amount 50660 06/01/2026 200 Color Postcards for Alert SCC Genasys Community Outreach $381.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $381.94 738716 06/05/2026 Open Accounts Payable Alliant Insurance Services, Inc.$1,503.00 Invoice Date Description Amount 3545866 05/26/2026 Insurance Premium for 4th of July 2026 $1,503.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,503.00 738717 06/05/2026 Open Accounts Payable Arnold Hom $180.00 Invoice Date Description Amount ArnoldH051826 05/18/2026 REIMBURSEMENT FOR CA ENGINEER LIC RENEWAL A.HOM $180.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $180.00 738718 06/05/2026 Open Accounts Payable AT&T $10,119.60 Invoice Date Description Amount 1925-043026 04/30/2026 PW - LINE LOCATOR $58.74 000025243765 05/12/2026 9391023215 (233-281-4421) 04/12/26-05/11/26 $83.86 000025243764 05/12/2026 9391023216 (233-281-5494) 04/12/26-05/11/26 $66.06 000025243763 05/12/2026 9391023217 (237-361-8095) 04/12/26-05/11/26 $81.85 000025243668 05/12/2026 9391023223 04/12/26-05/11/26 $95.49 000025243666 05/12/2026 9391023221 (408-253-9200) 04/12/26-05/11/26 $68.70 000025243665-0 05/12/2026 9391023228-McClellan alarm $32.35 000025243665-1 05/12/2026 9391023228-4082558166 - Service Center Admin $32.35 000025243665-2 05/12/2026 9391023228-City Hall $3,515.00 000025243665-3 05/12/2026 9391023228-Service Center $132.70 000025243665-4 05/12/2026 9391023228-Wilson Park $32.35 000025243665-5 05/12/2026 9391023228-Street Maintenance $32.35 000025243665-6 05/12/2026 9391023228-4084461114 - 10455 Miller Ave $32.35 000025243665-7 05/12/2026 9391023228-4084461126 - 19784 Wintergreen dr. $32.35 000025243665-8 05/12/2026 9391023228-4084461164 - 10299 N PORTAL AV $32.50 000025243665-9 05/12/2026 9391023228-ASEoD Network $4,918.27 000025243665-10 05/12/2026 9391023228-4087773200 $0.02 000025244633-0 05/12/2026 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure FAX $20.41 Wednesday, June 10, 2026Pages: 1 of 32user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000025244633-1 05/12/2026 9391066758 - 4087771306 | | 10185 N STELLING RD - Sheriff $20.47 000025244633-2 05/12/2026 9391066758 - 4087771307 | | 10185 N STELLING RD - Sheriff $20.47 000025244633-3 05/12/2026 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Environmental $25.54 000025244633-4 05/12/2026 9391066758 - 4087771318 | | 10555 MARY AV - Traffic Operating Ce $36.47 000025244633-5 05/12/2026 9391066758 - 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk A $20.98 000025244633-6 05/12/2026 9391066758 - 4087771340 | | 10555 MARY AV - Alarm- Service Cente $20.65 000025244633-7 05/12/2026 9391066758 - 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $20.47 000025244633-8 05/12/2026 9391066758 - 4087771345 - CH- PG&E Meter $20.62 000025244633-9 05/12/2026 9391066758 - 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Cent $20.62 000025244633-10 05/12/2026 9391066758 - 4087771348 | | 10555 MARY AV - Alarm- Service Cente $20.68 000025244633-11 05/12/2026 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $20.47 000025244633-12 05/12/2026 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum/Spare $20.47 000025244633-13 05/12/2026 9391066758 - 4087773103 | | 10185 N STELLING RD - Museum/Spare $20.47 000025244633-14 05/12/2026 9391066758 - 4087773109 - FAX $20.47 000025244633-15 05/12/2026 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fir $21.86 000025244633-16 05/12/2026 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fir $20.75 000025244633-17 05/12/2026 9391066758 - 4087773137 | | 10185 N STELLING RD - FAX QCC $20.47 000025244633-18 05/12/2026 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retrea $21.19 000025244633-19 05/12/2026 9391066758 - 4087773145 | | 21975 SAN FERNANDO AV - BBF-Alarm Go $20.62 000025244633-20 05/12/2026 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Wo $20.47 000025244633-21 05/12/2026 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $20.62 000025244633-22 05/12/2026 9391066758 - 4087773168 | | 21111 STEVENS CREEK BL - Sports Cent $20.62 000025244633-23 05/12/2026 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf S $25.56 000025244633-24 05/12/2026 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm C $20.48 000025244633-25 05/12/2026 9391066758 - 4087773287 - Comm Hall - Alarm $20.47 000025244633-26 05/12/2026 9391066758 - 4087773288 - Comm Hall - Fire Alarm $21.03 000025244633-27 05/12/2026 9391066758 - 4087773293 - Comm Hall - Fire Alarm $20.47 000025244633-28 05/12/2026 9391066758 - 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit $20.47 Wednesday, June 10, 2026Pages: 2 of 32user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000025244633-29 05/12/2026 9391066758 - 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit $20.47 000025244633-30 05/12/2026 9391066758 - 4087773317 - CH- Finance CC VISA $20.62 000025244633-31 05/12/2026 9391066758 - 4087773333 - CH- FAX downstairs $20.62 000025244633-32 05/12/2026 9391066758 - 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $20.47 000025244633-33 05/12/2026 9391066758 - 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm $21.85 000025244633-34 05/12/2026 9391066758 - 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm $20.83 000025244633-35 05/12/2026 9391066758 - 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem $20.47 000025244633-36 05/12/2026 9391066758 - 4087773387 | | 10555 MARY AV - FAX or Alarm $20.47 000025244633-37 05/12/2026 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm $20.47 000025244633-38 05/12/2026 9391066758 - 4087773399 | | 10555 MARY AV - FAX $20.76 000025244633-39 05/12/2026 9391066758 - 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Car $20.47 000025244633-40 05/12/2026 9391066758 - 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Car $20.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,934.25 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $68.70 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $104.47 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,991.71 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $20.47 738719 06/05/2026 Open Accounts Payable Bay Aerials Gymnastics $10,069.20 Invoice Date Description Amount 06012026 06/01/2026 May 2026 Program Instruction $10,069.20 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $10,069.20 738720 06/05/2026 Open Accounts Payable BILL BRIDGE $55.00 Invoice Date Description Amount BillB04142026 04/14/2026 Cell Phone Reimbursement - Bill B through 04142026 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 738721 06/05/2026 Open Accounts Payable California Building Officials $95.00 Invoice Date Description Amount 1000588 05/19/2026 CALBO - VIRTUAL TRAINING FOR D. CARRIEDO $95.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $95.00 Wednesday, June 10, 2026Pages: 3 of 32user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738722 06/05/2026 Open Accounts Payable California Water Service $97.83 Invoice Date Description Amount 1188-052126 05/21/2026 5606531188 04/23/26-05/20/26 $97.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $97.83 738723 06/05/2026 Open Accounts Payable CALIFORNIA WATER SERVICE $275.48 Invoice Date Description Amount CW052026 05/20/2026 Streets Division- Meter Services for Vac Truck 04.22.26-05.19.26 $275.48 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $275.48 738724 06/05/2026 Open Accounts Payable CellGate $147.00 Invoice Date Description Amount 0130076-IN 06/01/2026 Service Center - Monthly Service Fee $147.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $147.00 738725 06/05/2026 Open Accounts Payable CINTAS CORP $759.24 Invoice Date Description Amount 4269715875 05/19/2026 Service Center - Uniform and Safety Apparel $759.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $759.24 738726 06/05/2026 Open Accounts Payable Communication Academy $1,898.00 Invoice Date Description Amount CASpring2026 05/29/2026 Communication Academy Spring 2026 Contractor Payment $1,898.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,898.00 738727 06/05/2026 Open Accounts Payable County of Santa Clara $2,690.62 Invoice Date Description Amount IN1365408 12/31/2025 Site Mitigation Oversight Service 10012025-12312025 $2,690.62 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $2,690.62 738728 06/05/2026 Open Accounts Payable County of Santa Clara $23,214.00 Invoice Date Description Amount EFP2027-1 05/15/2026 FY26-27 SCC Food Recovery Program $23,214.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $23,214.00 738729 06/05/2026 Open Accounts Payable Devil Mountain Wholesale Nursery $1,113.86 Invoice Date Description Amount INV718221 05/22/2026 Trees/ROW- Ginkgo Biloba, Lagerstroemia, Acer Rubrum, Quercus... $1,113.86 Wednesday, June 10, 2026Pages: 4 of 32user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 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) $1,113.86 738730 06/05/2026 Open Accounts Payable DIALOG Design LP $19,833.52 Invoice Date Description Amount LP.101510 05/15/2026 Professional Services City Hall Annex Design through 04302026 $19,833.52 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $19,833.52 738731 06/05/2026 Open Accounts Payable Dubara LLC $253.79 Invoice Date Description Amount 0000146 05/19/2026 Reusable foodware service-PW Week Lunch $253.79 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $253.79 738732 06/05/2026 Open Accounts Payable FHDA CCD $1,209.60 Invoice Date Description Amount EuphratSpr2026 05/29/2026 Euphrat Spring 2026 Contractor Payment $1,209.60 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,209.60 738733 06/05/2026 Open Accounts Payable Foster Brothers Security Systems $146.53 Invoice Date Description Amount 114194 05/19/2026 Facilities- Armor Front L Series Latch x Auxiliary Latch $146.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $146.53 738734 06/05/2026 Open Accounts Payable FRONTIER FORD $3,017.92 Invoice Date Description Amount 306503 04/30/2026 Fleet- Tire Pressure, Vehicle Inspection, AC Repair, Alignment.. $3,017.92 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $3,017.92 738735 06/05/2026 Open Accounts Payable Ghirardelli Associates, Inc.$20,115.19 Invoice Date Description Amount 23660.000-2 05/13/2026 Professional Services 03012026 to 03312026 $16,686.19 23660.000-3 05/21/2026 Professional Services 04012026 to 04302026 $3,429.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $20,115.19 738736 06/05/2026 Open Accounts Payable GOLDEN BAY CONSTRUCTION, INC. $327,147.94 Invoice Date Description Amount 10743-1-4552 #2 02/28/2026 Stevens Creek Blvd Lane Improvements Phase 2A $327,147.94 Paying Fund Cash Account Amount Wednesday, June 10, 2026Pages: 5 of 32user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $327,147.94 738737 06/05/2026 Open Accounts Payable HOME DEPOT CREDIT SERVICES $7,931.25 Invoice Date Description Amount 8372598 04/28/2026 Grounds- Paul S- Scotch Blue Tape, Heavy Duty Floor Protection $110.36 7372647 04/29/2026 Grounds- Paul S- Lumbar, Concrete Broom $30.37 8033782 04/28/2026 Street- Dan B- Key Wrench, Utility Knife, Multi-Bit Screwdriver $84.58 7372648 04/29/2026 Grounds- Paul S- Toilet Auger $64.33 6603867 04/30/2026 Facilities- Bart C- Glass Wipes, Dawn Dish Soap $7.10 5623582 05/01/2026 Facilities- Robert G- Light Bulbs, Quick Whip, Clips, Paint.... $110.22 2400422 05/04/2026 Grounds- Aaron S- Concrete Tube, Quikrete, Lumbar, Hand Trowel.. $837.78 2521446 05/04/2026 Facilities- Domingo S- Hepa Filter, Impact Bit Set, Hooks $56.89 2610544 05/04/2026 Facilities- Michael C- Husky 100pc Utility Blades $15.38 1600148 05/05/2026 Facilities- Michael C- Woodfill, Putty Knifes $15.36 1600025 05/05/2026 Facilities- Angel D- Kneeling Pads, Tank Levers, Toggle Bolt $56.52 0390643 05/06/2026 Grounds- Paul S- Drum Liners, Wall Tube, Fabric Pegs, Staples... $301.09 0514386 05/06/2026 Facilities- Michael C- Utility Panel, Lumbar $25.50 0610959 05/06/2026 Facilities- Domingo S- White Roller Replacement, Roach Bait $39.44 0390641 05/06/2026 Grounds- Aaron S- Fast Set Concrete, Line Level $150.22 2034042 05/04/2026 Fleet- Andrew S- Levelers, Compact Tape $160.47 5390650 05/11/2026 Grounds- Paul S- Screws, Dynaflex, Lumbar $179.32 9600752 05/07/2026 Facilities- Bart C- Light Bulbs, Lever Nuts $86.80 9514506 05/07/2026 Facilities- Travis W- Kneeling Pad, Wrench, Light Bulbs, Timer.. $247.08 4602136 05/12/2026 Facilities- Travis W- Glass & Tile Bit Set, Plegrip Screws ... $98.34 4612333 05/12/2026 Facilities- Robert G- 25ft. Deluxe HDMI Cable, Pull Line Tracer $109.92 4523133 05/12/2026 Trees/ROW- Texture Brush, Quickie Hardwood Handle, PVC Cap $34.01 9522022 05/07/2026 Facilities- Bart C- Zinc Screw, Fender Washer, Liquidtite $82.28 4020222 05/12/2026 Street- Signs- John R- Gorilla Heavy Duty White Tape $188.67 3034610 05/13/2026 Fleet- Andrew S- Drill Kit, Batteries, Ratchet $1,801.80 7524691 05/19/2026 Facilities- Michael C- Double Roller W/ Clip $7.37 7604328 05/19/2026 Facilities- Travis W- Joint Comp Pail $11.55 3612576 05/13/2026 Facilities- Michael C- Bare Tool, Hammer Drill, Inflator $492.80 3523396 05/13/2026 Facilities- Michael C- Speedemon Standard Spade Bit $27.47 1624983 05/15/2026 Facilities- Michael M- Hex Bit Set, Secure Set $19.17 5092068 05/21/2026 Trees/ROW- Michael G- Blade Saw, Pruner, Lopper, Bucket $412.87 5614403 05/21/2026 Facilities- Michael C- Breaker $37.36 Wednesday, June 10, 2026Pages: 6 of 32user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 5901592 05/21/2026 Facilities- Michael C- Extension Cord $44.68 5324706 05/21/2026 Trees/ROW- Brett H- Wire Rope, Clamp Set, Ferrule & Stop Set $76.36 4363633 05/22/2026 Street- Pavement- Dan B- Milwaukee M18 Batteries & Packout Fan $579.70 4260646 05/22/2026 Grounds- Bill B- Plant and Garden Stake $65.67 0521226 05/26/2026 Facilities- Bart C- PVC Valve, PVC Pipe, PVC Elbow, Wall Plate.. $47.47 5013345 05/21/2026 Trees/ROW- James S- Push Broom, Staples, Hammer Tacker, Coupling $317.51 9192728 05/27/2026 Street- Signs- Michael K- Sheet Metal, Post Hole Digger, Glue $253.54 5092065 05/21/2026 Facilities- Travis W- PVC Flange, Outlet, Tape, Split Flange... $297.08 9621111 05/27/2026 Facilities- Travis W- Conduit, Screw-in Connectors, Cover Flat.. $82.29 8181199 05/08/2026 Facilities- Michael C- Keytag $50.58 962475 05/07/2026 Facilities- Bart C- Carbide Tile & Stone Bit Set $31.87 0620962 05/26/2026 Facilities- Angel D- Extreme Wet Patch $66.58 7512940 05/19/2026 Facilities- Angel D- Wand $19.07 2605101 05/04/2026 Facilities- Bart C- Scepter, Funnels, Tank Levelers, Rags $35.20 3600350 05/23/2026 Facilities- Michael C- Tapcon, Carbide Bit, Extension Cord, Bolt $61.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,123.03 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $664.28 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $442.21 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $154.86 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $520.27 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,026.60 738738 06/05/2026 Open Accounts Payable Homestead High School, ASB $183.03 Invoice Date Description Amount 05192026 05/19/2026 SR2S Bike Walk to School Grant $183.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $183.03 738739 06/05/2026 Open Accounts Payable Kimball, Michael $404.95 Invoice Date Description Amount MichaelK051026 05/10/2026 Travel Reimbursement for IMSA Signal Tech Level II Class $404.95 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $404.95 Wednesday, June 10, 2026Pages: 7 of 32user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738740 06/05/2026 Open Accounts Payable Kona Ice of Mountain View $400.00 Invoice Date Description Amount 00089 04/07/2026 Kona Ice of Mountain View for Disco at Dusk 2026 $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 738741 06/05/2026 Open Accounts Payable LAUREN SAPUDAR $55.00 Invoice Date Description Amount LaurenS051426 05/14/2026 Cell Phone Reimbursement 5/15/26-06/14/26 for Lauren Sapudar $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 738742 06/05/2026 Open Accounts Payable Mood Media $44.99 Invoice Date Description Amount 59567497 05/19/2026 MOOD MEDIA Recurring Services from 01 JUNE 2026 - 30 JUNE 2026 $44.99 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $44.99 738743 06/05/2026 Open Accounts Payable Mountain View Garden Center $386.03 Invoice Date Description Amount 119846 05/12/2026 Trees/ROW- Base Rock $76.33 119886 05/20/2026 Grounds- Wood Chips $309.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $386.03 738744 06/05/2026 Open Accounts Payable Napa Auto Parts $617.28 Invoice Date Description Amount 769911 05/13/2026 Fleet- Fuel Filter $69.51 769923 05/13/2026 Fleet- Battery, Core Deposit, Environmental Fees $601.77 769986 05/14/2026 Fleet- Credit for Inv#769923 ($54.00) Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $617.28 738745 06/05/2026 Open Accounts Payable Nito Gomez Caricatures $350.00 Invoice Date Description Amount 1190 05/05/2026 Caricature Artist for 2 hours for Disco at Dusk 2026 $350.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $350.00 738746 06/05/2026 Open Accounts Payable O'Reilly Auto Parts $34.97 Invoice Date Description Amount 2591-117596 05/08/2026 Fleet- HD Cabin Filter $34.97 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $34.97 Wednesday, June 10, 2026Pages: 8 of 32user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738747 06/05/2026 Open Accounts Payable Operating Engineers Local Union No. 3 $1,395.66 Invoice Date Description Amount 05292026 05/29/2026 Union Dues pp 5/16/26-5/29/26 $1,395.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,395.66 738748 06/05/2026 Open Accounts Payable Pacific Polymers Company $4,730.00 Invoice Date Description Amount 7622 05/10/2026 Grounds- 40 x 46 *Clear* 1.5 MIL $4,730.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,730.00 738749 06/05/2026 Open Accounts Payable Pacwest Air Filter LLC $52.23 Invoice Date Description Amount 153983-1 02/17/2026 Facilities- Filters for Service Center $52.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $52.23 738750 06/05/2026 Open Accounts Payable PAUL SAPUDAR $55.00 Invoice Date Description Amount PaulS051426 05/14/2026 Cell Phone Reimbursement - Paul S through 051426 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 738751 06/05/2026 Open Accounts Payable Pepsi-Cola $287.01 Invoice Date Description Amount 82756910 05/06/2026 Drinks for sale in pro-shop $287.01 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $287.01 738752 06/05/2026 Open Accounts Payable PG&E $76,261.30 Invoice Date Description Amount 0092-043026-0 04/30/2026 0116367401 - MILLER W/S NORTH OF GREENWOOD $19.46 0092-043026-1 04/30/2026 0116367359 - HOMESTEAD & HERON $68.00 0092-043026-2 04/30/2026 0116367150 - HOMESTEAD & WOLFE RD $118.97 0092-043026-3 04/30/2026 0116367155 - HOMESTEAD & BLANEY $76.40 0092-043026-4 04/30/2026 0116367275 - HOMESTEAD & TANTAU $124.33 0092-043026-5 04/30/2026 0112017763 - 11370 S STELLING RD $7.86 0092-043026-6 04/30/2026 0116644889 - 19500 PRUNERIDGE AVE POLE TP16660 $7.86 0092-043026-7 04/30/2026 0118007511 - 21834 CORTE MADERA LN $5.49 0092-043026-8 04/30/2026 0110161867 - W/S OF WOLFE RD @ APPLE CAMPUS DRIVEWAY $87.82 0092-043026-9 04/30/2026 0116367793 - GREENLEAF DR, FLORA VISTA AVE, GLENCOE DR, N $803.17 0092-043026-10 04/30/2026 0115145264 - 2018-12 RANDY LANE & LARRY WAY - STREETLIGHTS $65.77 Wednesday, June 10, 2026Pages: 9 of 32user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-043026-11 04/30/2026 0111736580 - SPM - SF CUPERTINO 075 $5.48 0092-043026-12 04/30/2026 0116367357 - N DE ANZA BLVD 188 FT $18.08 0092-043026-13 04/30/2026 0116367907 - S/W COR STELLING & $105.10 0092-043026-14 04/30/2026 0116367113 - MILLER E/S 100N OFF $90.60 0092-043026-15 04/30/2026 0116367836 - DE ANZA BLVD E/S S/O $9.53 0092-043026-16 04/30/2026 0116367677 - DE ANZA & LAZANEO $9.53 0092-043026-17 04/30/2026 0116367025 - DE ANZA & LAZANEO DR $98.61 0092-043026-18 04/30/2026 0110659172 - N DE ANZA BLVD 455 FT $13.90 0092-043026-19 04/30/2026 0116367035 - DEANZA BLVD & MARIANI $123.64 0092-043026-20 04/30/2026 0116367045 - DEANZA BLVD @HWY 280 $119.69 0092-043026-21 04/30/2026 0116367050 - NW COR STEVENS CRK $97.59 0092-043026-22 04/30/2026 0116367055 - SAICH WY @ STEVENS CRK NE CORNER $72.38 0092-043026-23 04/30/2026 0116367060 - E37R0 STEVENS CREEK & $131.01 0092-043026-24 04/30/2026 0116367065 - STEVENS CREEK BLVD E/ $10.26 0092-043026-25 04/30/2026 0116367070 - STEVENS CREEK @ BLANEY AVE $110.60 0092-043026-26 04/30/2026 0116367075 - VALLCO PKWY @ $81.14 0092-043026-27 04/30/2026 0116367090 - WOLFE @ VALLCO PKWY $120.25 0092-043026-28 04/30/2026 0116367100 - E37H3 WOLFE & 280 $117.01 0092-043026-29 04/30/2026 0116367105 - STEVENS CRK & WOLFE RD $162.72 0092-043026-30 04/30/2026 0116367110 - SW COR STEVENS CRK & $102.44 0092-043026-31 04/30/2026 0116367115 - STEVENS CRK @PERIMETER RD $102.15 0092-043026-32 04/30/2026 0116367120 - VALLCO PARKWAY/TANTAU AVE $114.42 0092-043026-33 04/30/2026 0116367125 - STEVENS CRK & TANTAU $114.11 0092-043026-34 04/30/2026 0116367130 - NW COR STEVEN CRK AND $104.73 0092-043026-35 04/30/2026 0116367782 - N/S STEVENS CREEK BLVD $9.81 0092-043026-36 04/30/2026 0116367001 - E37H4 WOLFE & RTE 280 $72.40 0092-043026-37 04/30/2026 0116367165 - S/E WOLFE-PRUNRIDGE $128.73 0092-043026-38 04/30/2026 0116367170 - 10350 N TANTAU AVE / TRAFFIC PEDESTAL $111.72 0092-043026-39 04/30/2026 0116367175 - S/E COR PRUNERIDGE & $94.88 0092-043026-40 04/30/2026 0116367180 - FINCH & STEVENS CREEK $122.81 0092-043026-41 04/30/2026 0116367185 - WOLFE RD 500 FT $36.33 0092-043026-42 04/30/2026 0116367195 - CRNR MILLER & PHIL LN $90.89 0092-043026-43 04/30/2026 0116367200 - HOMESTEAD @DEANZA BLVD $141.16 0092-043026-44 04/30/2026 0116367205 - HOMESTEAD RD $87.78 0092-043026-45 04/30/2026 0116367215 - N/RAMP DE ANZA BLVD $108.63 0092-043026-46 04/30/2026 0116367220 - HOMESTEAD RD & BLUE JAY $88.91 0092-043026-47 04/30/2026 0116367225 - WS PORTAL BTW AMHURST- $299.64 0092-043026-48 04/30/2026 0114321565 - 22601 VOSS AVE $943.52 0092-043026-49 04/30/2026 0116367925 - 22601 VOSS AVE $19.20 0092-043026-50 04/30/2026 0116367245 - STEVENS CREEK BLVD & $17.71 0092-043026-51 04/30/2026 0116367269 - COR/LUCILLE & RANDY LN $11.62 0092-043026-52 04/30/2026 0116367255 - LUCILLE & VILLA DE ANZA $359.49 0092-043026-53 04/30/2026 0116367815 - 19784 WINTERGREEN DR $956.52 0092-043026-54 04/30/2026 0116367280 - STEVENS CREEK BLVD & 150 $109.51 0092-043026-55 04/30/2026 0116367290 - STEVENS CRK & MARY AVE 10 $123.16 0092-043026-56 04/30/2026 0116367408 - STEVENS CREEK BL & $70.21 0092-043026-57 04/30/2026 0116367625 - STEVENS CREEK BLVD $9.53 0092-043026-58 04/30/2026 0116367902 - 10246 PARKSIDE LN $383.65 Wednesday, June 10, 2026Pages: 10 of 32user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-043026-59 04/30/2026 0116367628 - NW COR ALPINE DR & $9.53 0092-043026-60 04/30/2026 0116367476 - SALEM AVE @ FOOTHILL BLVD $9.53 0092-043026-61 04/30/2026 0116367527 - FOOTHILL BLVD 200' N/O $9.53 0092-043026-62 04/30/2026 0116367740 - CARMEN RD @ STEVENS $11.16 0092-043026-63 04/30/2026 0112570652 - FOOTHILL BLVD 150' N/O $9.76 0092-043026-64 04/30/2026 0116367370 - STEVENS CREEK BLVD & $14.29 0092-043026-65 04/30/2026 0116367380 - NE CORNER PENINSULA & 150 $98.34 0092-043026-66 04/30/2026 0116367385 - END/STOKES W/ $11.76 0092-043026-67 04/30/2026 0116367395 - N/E COR FOOTHILL AND $100.27 0092-043026-68 04/30/2026 0116367067 - STONYDALE DR @ $107.60 0092-043026-69 04/30/2026 0116367071 - LINDA VISTA DR $25.48 0092-043026-70 04/30/2026 0116367648 - LINDA VISTA PARK $209.44 0092-043026-71 04/30/2026 0116367455 - E37R9 RODRIGUEZ & $111.99 0092-043026-72 04/30/2026 0116367656 - SCOFIELD & DE ANZA $12.31 0092-043026-73 04/30/2026 0116367465 - DE ANZA BLVD AND $11.39 0092-043026-74 04/30/2026 0116367475 - FOOTHILL AND STEVENS CREEK $101.06 0092-043026-75 04/30/2026 0116367447 - STELLING RD MEDIAN $12.34 0092-043026-76 04/30/2026 0116367236 - STELLING RD MEDIAN $12.07 0092-043026-77 04/30/2026 0116367505 - STEVENS CRK & STELLING $51.80 0092-043026-78 04/30/2026 0116367510 - BUBB RD & RESULTS WY $80.10 0092-043026-79 04/30/2026 0116367515 - BUBB RD & MC CLELLAN $139.84 0092-043026-80 04/30/2026 0116367520 - STELLING RD/PEPPERTREE $84.35 0092-043026-81 04/30/2026 0116367525 - STELLING & MC CLELLAN $122.43 0092-043026-82 04/30/2026 0116367530 - ORANGE AVE & STVNS CRK $73.65 0092-043026-83 04/30/2026 0116367493 - DUMAS DR-JOLLYMAN PARK $619.06 0092-043026-84 04/30/2026 0116367545 - SARATOGA-SUNNYVALE RD @ RAINBOW $100.69 0092-043026-85 04/30/2026 0116367550 - W/S SARA-SVLE RD AT $90.25 0092-043026-86 04/30/2026 0116367560 - S/E COR DE ANZA & $130.22 0092-043026-87 04/30/2026 0116367570 - DE ANZA BLVD AND $11.39 0092-043026-88 04/30/2026 0116367585 - RAINBOW & STELLING $94.26 0092-043026-89 04/30/2026 0116367559 - 21011 PROSPECT RD $9.61 0092-043026-90 04/30/2026 0116367685 - RUPPELL PL & MOLTZEN DR $64.31 0092-043026-91 04/30/2026 0116367360 - 10300 AINSWORTH DR $9.64 0092-043026-92 04/30/2026 0116367630 - 22100 STEVENS CREEK BLVD $377.72 0092-043026-93 04/30/2026 0116367375 - 10710 STOKES AVE $42.11 0092-043026-94 04/30/2026 0116367044 - 10555 MARY AVE $25,173.27 0092-043026-95 04/30/2026 0116367568 - 10555 MARY AVE $7,146.41 0092-043026-96 04/30/2026 0116367474 - 10500 ANN ARBOR AVE $9.68 0092-043026-97 04/30/2026 0114315284 - 21975 SAN FERNANDO AVE $2,214.19 0092-043026-98 04/30/2026 0116367171 - 10155 BARBARA LN $217.66 0092-043026-99 04/30/2026 0116367587 - 10430 S DE ANZA BLVD $56.43 0092-043026-100 04/30/2026 0116367449 - 10350 TORRE AVE $3,275.17 0092-043026-101 04/30/2026 0116367145 - 10300 TORRE AVE $8,234.85 0092-043026-102 04/30/2026 0116367437 - 10455 MILLER AVE $576.84 0092-043026-103 04/30/2026 0116367988 - 21710 MCCLELLAN RD $9.54 0092-043026-104 04/30/2026 0116367484 - 20220 SUISUN DR $9.76 0092-043026-105 04/30/2026 0116367763 - 10630 S DE ANZA BLVD $63.13 0092-043026-106 04/30/2026 0116367332 - 821 BUBB RD # B $39.21 0092-043026-107 04/30/2026 0116367274 - 1170 YORKSHIRE DR $9.73 Wednesday, June 10, 2026Pages: 11 of 32user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-043026-108 04/30/2026 0116367013 - 1486 S STELLING RD $9.53 0092-043026-109 04/30/2026 0116367941 - 7548 DONEGAL DR $11.67 0092-043026-110 04/30/2026 0116367840 - 10185 N STELLING RD $11,161.82 0092-043026-111 04/30/2026 0116367477 - 21121 STEVENS CREEK BLVD $2,699.19 0092-043026-112 04/30/2026 0113736756 - 21251 STEVENS CREEK BLVD $4,143.29 0092-043026-113 04/30/2026 0116367590 - SARATOGA SUNNYVALE RD $86.24 0092-043026-114 04/30/2026 0116367605 - E37C1 PROSPECT & $105.83 0092-043026-115 04/30/2026 0116367610 - E37R6 KENTWOOD $96.43 0092-043026-116 04/30/2026 0116367615 - FALLENLEAF LN & DE ANZA BLVD $95.96 0092-043026-117 04/30/2026 0116367620 - S. DE ANZA BL & SHARON DR $18.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $75,883.58 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $377.72 738753 06/05/2026 Open Accounts Payable PG&E $26,307.84 Invoice Date Description Amount 1715-052026 05/20/2026 4993063171-5 04/16/26-05/14/26 $26,307.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $26,307.84 738754 06/05/2026 Open Accounts Payable PG&E $232.06 Invoice Date Description Amount 0349-052626 05/26/2026 3042033034-9 04/20/26-05/1/26 $232.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $232.06 738755 06/05/2026 Open Accounts Payable PG&E $99.11 Invoice Date Description Amount 5875-052026 05/20/2026 2012160587 04/21/26-05/19/26 $99.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $99.11 738756 06/05/2026 Open Accounts Payable PG&E $27.87 Invoice Date Description Amount 7100-051326 05/13/2026 7166121710-0 02/06/26-05/07/26 $27.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $27.87 738757 06/05/2026 Open Accounts Payable President & Board of Trustees Santa Clara College $16,500.00 Invoice Date Description Amount CI-0000003022 05/06/2026 May 6, 2026 Leadership Excellence Series Training for HR Staff $16,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,500.00 Wednesday, June 10, 2026Pages: 12 of 32user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738758 06/05/2026 Open Accounts Payable REBECCA MCCORMICK $955.50 Invoice Date Description Amount 06012026 06/01/2026 May 2026 Program Instruction $955.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $955.50 738759 06/05/2026 Open Accounts Payable REED & GRAHAM INC $189.12 Invoice Date Description Amount 134739 05/13/2026 Trees/ROW- Asphalt, Emulsion $189.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $189.12 738760 06/05/2026 Open Accounts Payable Royal Coach Tours $1,424.00 Invoice Date Description Amount 36741 05/20/2026 Charter 37547: 5/20/26 - Hell's Kitchen Trip $1,424.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,424.00 738761 06/05/2026 Open Accounts Payable T-MOBILE $13.23 Invoice Date Description Amount 4158-052126 05/21/2026 FY26 966594158 T-Mobile lines 4/22/26 - 5/21/26 $13.23 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $13.23 738762 06/05/2026 Open Accounts Payable THE PERMANENTE MEDICAL GROUP INC. $585.00 Invoice Date Description Amount 9005036049 05/12/2026 OHSS PREPLACEMENT PHYSICAL EXAM $585.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $585.00 738763 06/05/2026 Open Accounts Payable The Sherwin-Williams Co $213.79 Invoice Date Description Amount 27680204610426 04/14/2026 Facilities- Paint $164.84 27672204610426 04/14/2026 Facilities- Paint $48.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $213.79 738764 06/05/2026 Open Accounts Payable TownTalk $486.03 Invoice Date Description Amount 529780 05/14/2026 Golf Course hats for sale $486.03 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $486.03 738765 06/05/2026 Open Accounts Payable World Cup Soccer Camps & Clinics $1,864.20 Invoice Date Description Amount 06012026 06/01/2026 May 2026 Program Instruction $1,864.20 Paying Fund Cash Account Amount Wednesday, June 10, 2026Pages: 13 of 32user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,864.20 738766 06/05/2026 Open Accounts Payable Asian American Parents Association $1,000.00 Invoice Date Description Amount 2011304.030 05/22/2026 QCC - 05.16.26 - Cupertino Civic Plaza Security Deposit Refund $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 738767 06/05/2026 Open Accounts Payable C/O Hong Chen, Longteng 4520 LLC $1,000.00 Invoice Date Description Amount 347751 05/29/2026 7564 Shadowhill Ln, Encroachment, 347751 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 738768 06/05/2026 Open Accounts Payable Cupertino Chamber of Commerce $1,000.00 Invoice Date Description Amount 2011320.030 06/01/2026 QCC - 03.28.26 - Memorial Park Field Security Deposit Refund $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 738769 06/05/2026 Open Accounts Payable Cupertino Rotary Club $1,000.00 Invoice Date Description Amount 2011319.030 06/01/2026 QCC - 06.01.26 - Cupertino Room Security Deposit Refund $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 738770 06/05/2026 Open Accounts Payable FUSE SERVICE INC $408.58 Invoice Date Description Amount 372260 05/22/2026 REFUND 10182 IMPERIAL BLD-2026-1016 WITHDRAWN $408.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $408.58 738771 06/05/2026 Open Accounts Payable FUSE SERVICE INC | RUSLAN KHUSNIYAROV $146.72 Invoice Date Description Amount 369214 05/20/2026 REFUND 10558 CYPRESS BLD-2026-0117 WITHDRAWN $146.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $146.72 738772 06/05/2026 Open Accounts Payable Harbhajan Randhawa $500.00 Invoice Date Description Amount 2003571.032 05/28/2026 Reception Hall R243090 May 23, 2026 Rental Deposit Refund $500.00 Wednesday, June 10, 2026Pages: 14 of 32user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 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) $500.00 738773 06/05/2026 Open Accounts Payable Hindi Ki Neev Inc.$450.00 Invoice Date Description Amount 2003560.032 05/20/2026 Reception Hall R247732 Rental Deposit Refund Damage Fee Applied $450.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $450.00 738774 06/05/2026 Open Accounts Payable Hsiao-Li Chen $12.00 Invoice Date Description Amount 2011297.030 05/21/2026 QCC- Strength & Flow Pilates #32435 Class Refund $12.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $12.00 738775 06/05/2026 Open Accounts Payable Jen-Huey Hsu $500.00 Invoice Date Description Amount 2011033.030 03/05/2026 QCC - 03.01.26 - 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 738776 06/05/2026 Open Accounts Payable Judy Chu $274.00 Invoice Date Description Amount 2011332.030 06/02/2026 QCC class 06.02.26 -customer request w/draw 31776.$274.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $274.00 738777 06/05/2026 Open Accounts Payable Lee, Daisy $520.00 Invoice Date Description Amount 2011259.030 05/29/2026 QCC Class Refund - Adventure Camps, #31977 and #31952 $520.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $520.00 738778 06/05/2026 Open Accounts Payable Naima Murray $72.00 Invoice Date Description Amount Naima05132026 05/13/2026 Livescan Reimbursement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 738779 06/05/2026 Open Accounts Payable Nancy Wulff $273.88 Invoice Date Description Amount 2003561.032 05/22/2026 COVID Refund $273.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $273.88 Wednesday, June 10, 2026Pages: 15 of 32user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738780 06/05/2026 Open Accounts Payable Nova Music Production $380.00 Invoice Date Description Amount 2011307.030 05/22/2026 QCC - 05.17.26 - Cupertino Room Security Deposit Refund $380.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $380.00 738781 06/05/2026 Open Accounts Payable Prashanth Nagasubramanya $300.00 Invoice Date Description Amount 2011324.030 06/01/2026 QCC - 05.24.26 - 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 738782 06/05/2026 Open Accounts Payable Sudharshan Kadari $500.00 Invoice Date Description Amount 2011277.030 05/13/2026 QCC - 05.09.26 - 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 738783 06/05/2026 Open Accounts Payable Sushmita Datta $400.00 Invoice Date Description Amount 2003559.032 05/20/2026 Reception Hall R258384 Rental Deposit Refund Damage Fee Included $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 738784 06/05/2026 Open Accounts Payable Taarika Foundation $500.00 Invoice Date Description Amount 2011318.030 06/01/2026 QCC - 10.05.25 - Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738785 06/05/2026 Open Accounts Payable Tim Thurgate $358.00 Invoice Date Description Amount 2003566.032 05/27/2026 Hell's Kitchen at the Orpheum Refund Schedule Conflict $358.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $358.00 738786 06/05/2026 Open Accounts Payable Tushar Wakharkar $500.00 Invoice Date Description Amount 2003365.032a 01/13/2026 Community Hall December 21, 2025 R250068 Deposit Refund $500.00 Paying Fund Cash Account Amount Wednesday, June 10, 2026Pages: 16 of 32user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 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) $500.00 738787 06/05/2026 Open Accounts Payable Volodymyr Panko $72.00 Invoice Date Description Amount Volodymyr0409202 04/09/2026 Livescan Reimbursement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 738788 06/05/2026 Open Accounts Payable Yeonjung Maples $300.00 Invoice Date Description Amount 2011323.030 06/01/2026 QCC - 04.16.26 - Social Room Rental & Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 738789 06/05/2026 Open Accounts Payable READYLY $30,000.00 Invoice Date Description Amount 1028 05/29/2026 FY26 ChatBot Citywide AI Engagement Platform 5/19/26-5/18/27 $30,000.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $30,000.00 738790 06/05/2026 Open Accounts Payable California Water Service $822.76 Invoice Date Description Amount 1188-122225 12/22/2025 5606531188 11/20/25-12/19/25 $106.19 3333-122325 12/23/2025 5926633333 11/21/25-12/22/25 $716.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $822.76 Type Check Totals:77 Transactions $608,995.65 EFT 45141 05/26/2026 Reconciled 05/26/2026 Accounts Payable EMPLOYMENT DEVEL DEPT $54,940.65 $54,940.65 $0.00 Invoice Date Description Amount 05152026 05/15/2026 CA State Tax pp 5/2/26-5/15/26 $54,940.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $54,940.65 45142 05/26/2026 Reconciled 05/26/2026 Accounts Payable IRS $169,915.90 $169,915.90 $0.00 Invoice Date Description Amount 05152026 05/15/2026 Federal Tax pp 5/2/26-5/15/26 $169,915.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $169,915.90 45143 05/28/2026 Reconciled 05/28/2026 Accounts Payable P E R S $547.48 $547.48 $0.00 Invoice Date Description Amount 05012026C 05/15/2026 PERS Council pp 5/1/26-5/31/26 $547.48 Paying Fund Cash Account Amount Wednesday, June 10, 2026Pages: 17 of 32user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 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) $547.48 45144 05/28/2026 Reconciled 05/28/2026 Accounts Payable P E R S $185,286.43 $185,286.43 $0.00 Invoice Date Description Amount 05152026 05/15/2026 PERS pp 5/2/26-5/15/26 $185,286.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $185,286.43 45145 06/05/2026 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 05292026 05/29/2026 Colonial Products pp 5/16/26-5/29/26 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 45146 06/05/2026 Open Accounts Payable Employment Development $13,427.87 Invoice Date Description Amount 05292026 05/29/2026 State Disability Insurance pp 5/16/26-5/29/26 $13,427.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,427.87 45147 06/05/2026 Open Accounts Payable National Deferred (ROTH)$4,632.00 Invoice Date Description Amount 05292026 05/29/2026 Nationwide Roth pp 5/16/26-5/29/26 $4,632.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,632.00 45148 06/05/2026 Open Accounts Payable National Deferred Compensation $24,308.30 Invoice Date Description Amount 05292026 05/29/2026 Nationwide Deferred Compensation pp 5/16/26- 5/29/26 $24,308.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,308.30 45149 06/05/2026 Open Accounts Payable PERS-457K $21,256.33 Invoice Date Description Amount 05292026 05/29/2026 PERS 457K pp 5/16/26-5/29/26 $21,256.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,256.33 45150 06/05/2026 Open Accounts Payable State Disbursement Unit $413.99 Invoice Date Description Amount 05292026 05/29/2026 Child Support pp 5/16/26-5/29/26 $413.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $413.99 Wednesday, June 10, 2026Pages: 18 of 32user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45151 06/05/2026 Open Accounts Payable 4LEAF, Inc.$13,663.00 Invoice Date Description Amount J3816J 05/14/2026 Valco Town Center SB 35 Project 04012026-04302026 $13,663.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,663.00 45152 06/05/2026 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $11,419.28 Invoice Date Description Amount 1000020 05/01/2026 FY'26 LEVELIZED CHARGE-NAT GAS $11,419.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,279.15 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,140.13 45153 06/05/2026 Open Accounts Payable Aleshire & Wynder, LLP $77,091.50 Invoice Date Description Amount 101880 05/27/2026 Matter Name: Mary Ave Housing - Services rendered 2025/12 $20,849.50 103163 05/27/2026 Matter Name: Mary Ave Housing - Services rendered 2026/01 $24,698.30 103752 05/27/2026 Matter Name: Mary Ave Housing - Services rendered 2026/02 $31,543.70 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $77,091.50 45154 06/05/2026 Open Accounts Payable All City Management Services, Inc. $19,346.79 Invoice Date Description Amount PS-INV106160 05/14/2026 School Crossing Guard Services 04262026-05092026 $19,346.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,346.79 45155 06/05/2026 Open Accounts Payable Amazon Capital Services $4,900.46 Invoice Date Description Amount 1FP4-GTNP-NJG9 04/23/2026 CDD - BLD INSPECTOR SUPPLIES + CE MONITOR ARMS $166.51 114-8169273-4798 05/11/2026 Logitech Headphones for Jelani M.$17.79 14HG-MMHG-GGVW 06/01/2026 I&T Dept May 2026 $4,716.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $184.30 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,716.16 45156 06/05/2026 Open Accounts Payable Aquatic Central $3,000.00 Invoice Date Description Amount 100044 05/15/2026 Facilities- Library Aquarium Maint. May 2026 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 Wednesday, June 10, 2026Pages: 19 of 32user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45157 06/05/2026 Open Accounts Payable B&H PHOTO-VIDEO $1,601.91 Invoice Date Description Amount 243566734 04/13/2026 Video - Production Shoots small tools & accessories $1,601.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,601.91 45158 06/05/2026 Open Accounts Payable Baseline Environmental Consulting $5,365.00 Invoice Date Description Amount 23308-17.001 05/07/2026 19925 Stevens Creek Blvd Peer Review Apr 26'$3,440.00 23308-16.001 05/07/2026 Peer review of Phase I ESA Apr 26'$1,925.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,365.00 45159 06/05/2026 Open Accounts Payable Belkorp Ag, LLC $410.19 Invoice Date Description Amount 1187265 04/06/2026 Fleet- Filter Elements $410.19 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $410.19 45160 06/05/2026 Open Accounts Payable Bikeep Inc.$49.00 Invoice Date Description Amount 18519 05/31/2026 Bikeep monthly upkeep fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 45161 06/05/2026 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $2,536.46 Invoice Date Description Amount 253608 05/12/2026 Fleet- Diesel Fuel $2,536.46 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,536.46 45162 06/05/2026 Open Accounts Payable Carahsoft Technology Corporation $23,000.00 Invoice Date Description Amount IN2300668 05/29/2026 Accela Roadmap $23,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23,000.00 45163 06/05/2026 Open Accounts Payable City of San Jose $85,989.77 Invoice Date Description Amount 1286473 04/29/2026 Animal Services Apr-June 2026 $85,989.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $85,989.77 45164 06/05/2026 Open Accounts Payable Clay Planet $818.50 Invoice Date Description Amount 232619 05/19/2026 Wilson Park Ceramics; Clay Planet, Kiln Elements and Maintenance $818.50 Paying Fund Cash Account Amount Wednesday, June 10, 2026Pages: 20 of 32user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $818.50 45165 06/05/2026 Open Accounts Payable CLEARBLU ENVIRONMENTAL $1,039.47 Invoice Date Description Amount 35777 05/06/2026 Streets - May 2026 Preventative Maint.$1,039.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,039.47 45166 06/05/2026 Open Accounts Payable CSG Consultants, Inc.$42,724.66 Invoice Date Description Amount B260563 05/27/2026 Building Plan Review Services - Vallco - 2026/4 $42,724.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $42,724.66 45167 06/05/2026 Open Accounts Payable Cubic ITS, Inc.$99,286.30 Invoice Date Description Amount 90226236 05/21/2026 3x GS3 System, CABLE, FIBER 4X-OM3, 2X-16AWG, 1KFT $7,753.84 90226099 05/19/2026 6x GS-3-EWC2, 6xGS-3-SMK-F, 3x GS3-SYS-HC, GS-3-PFM+ $91,532.46 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $99,286.30 45168 06/05/2026 Open Accounts Payable Cupertino Chamber of Commerce $250.00 Invoice Date Description Amount 202602 03/19/2026 Cupertino Chamber of Commerce February 2026 Invoice $100.00 202603 04/08/2026 Cupertino Chamber of Commerce March 2026 Invoice $100.00 202604 05/19/2026 Cupertino Chamber of Commerce April 2026 Invoice $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $250.00 45169 06/05/2026 Open Accounts Payable Cupertino Supply, Inc $427.34 Invoice Date Description Amount 421299 05/13/2026 Facilities- Fitting Brushes, Copper Elbow, Copper Reducer $231.92 421315 05/13/2026 Facilities- Waterflex, Brass Male Adapter $65.72 422047 05/20/2026 Facilities- Brass Spuds, Silicone Grease, Tail Piece, Gasket $129.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $427.34 45170 06/05/2026 Open Accounts Payable DAN BARONE $400.60 Invoice Date Description Amount DanB051026 05/10/2026 Street- Travel Reimbursement for IMSA Signal Tech Level II Class $400.60 Paying Fund Cash Account Amount Wednesday, June 10, 2026Pages: 21 of 32user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 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) $68.05 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $332.55 45171 06/05/2026 Open Accounts Payable David J. Powers & Associates, Inc.$15,433.78 Invoice Date Description Amount 33892 05/21/2026 Professional services Apr 26'$6,642.00 33911 05/22/2026 Professional Services for Apr 26'$8,791.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,433.78 45172 06/05/2026 Open Accounts Payable East Bay Tire Co.$2,400.67 Invoice Date Description Amount 2236496 05/12/2026 Fleet- Goodyear Tires $2,400.67 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,400.67 45173 06/05/2026 Open Accounts Payable Eflex Group, Inc $5,901.33 Invoice Date Description Amount 05292026 05/29/2026 FSA pp 5/16/26-5/29/26 $5,901.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,901.33 45174 06/05/2026 Open Accounts Payable Enterprise FM Trust $576.01 Invoice Date Description Amount FBN5638270 05/05/2026 Fleet - May 2026 Ford Escape $576.01 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $576.01 45175 06/05/2026 Open Accounts Payable EPAC Technologies, Inc.$856.10 Invoice Date Description Amount E373006 03/26/2026 ENVELOPES - CDD - PLANNING AND BLDG $856.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $856.10 45176 06/05/2026 Open Accounts Payable Ewing Irrigation Products Inc.$4,019.60 Invoice Date Description Amount 30243298 05/12/2026 Grounds- PVC Pipe $118.66 30443399 05/27/2026 Grounds- Rainbird Roto RC $3,900.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,019.60 45177 06/05/2026 Open Accounts Payable FolgerGraphics $648.20 Invoice Date Description Amount 146912 03/30/2026 Business License Amnesty Program Postcards - FolgerGraphics $648.20 Paying Fund Cash Account Amount Wednesday, June 10, 2026Pages: 22 of 32user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 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) $648.20 45178 06/05/2026 Open Accounts Payable GARDENLAND POWER EQUIPMENT $9,122.41 Invoice Date Description Amount 1256973 05/26/2026 Grounds- Polesaw, Hedge Trimmers, Pruner, Line Trimmer $5,913.66 1257106 05/26/2026 Trees/ROW-Blade, Head Pole, TruFuel, Bar & Chain Oil, Catchy Can $1,518.42 1257085 05/26/2026 Trees/ROW- Trimmers, RG-KM Reciprocator $1,690.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,122.41 45179 06/05/2026 Open Accounts Payable Geotab USA, Inc $2,349.00 Invoice Date Description Amount IN492650 05/31/2026 FY26 Geotab for Telematics May 2026 $2,349.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,349.00 45180 06/05/2026 Open Accounts Payable GLORIA LEE $1,728.00 Invoice Date Description Amount GLeeSpring2026 05/29/2026 Gloria Lee Spring 2026 Contractor Payment $1,728.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,728.00 45181 06/05/2026 Open Accounts Payable GOT POWER, INC. DBA CD & POWER, INC $7,676.19 Invoice Date Description Amount 01-129816 03/27/2026 Fleet - Annual Service & 2Hr Loadbank Test Unit# 20721 $3,149.00 01-129934 03/31/2026 Fleet - Annual Service & 2Hr Loadbank Test Unit# 19525 $2,267.20 01-129819 03/27/2026 Fleet - Annual Service & 2Hr Loadbank Test Unit# 19526 $2,259.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,676.19 45182 06/05/2026 Open Accounts Payable Grace Duval $147.00 Invoice Date Description Amount 06012026 06/01/2026 MAY 2026 PROGRAM INSTRUCTION $147.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $147.00 45183 06/05/2026 Open Accounts Payable GRAINGER INC $936.78 Invoice Date Description Amount 9917873953 05/15/2026 Service Center- 12 Pk. Alkaline Batteries $54.46 9914764916 05/13/2026 Line marking paint $315.03 9914281275 05/13/2026 Marking Wand $245.39 Wednesday, June 10, 2026Pages: 23 of 32user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9914281283 05/13/2026 Traffic - Credit for Inv#9905294741 ($619.32) 9914764908 05/13/2026 Line marking paint $332.41 9914249017 05/13/2026 Street- Pavement- Post-Contact Cleanser $79.82 9914249009 05/13/2026 Street- Pavement- Pre-Contact Poison Ivy Barrier $17.34 9923852355 05/20/2026 Facilities- Heating Cable $157.79 9924221063 05/20/2026 Facilities- Tubing Cutter Cap $353.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $485.76 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $97.16 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $353.86 45184 06/05/2026 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $300.57 Invoice Date Description Amount 0026863200-001 05/12/2026 Trees/Row- PVC Pipe $20.55 0027098482-001 05/21/2026 Street- Signs- Rake, Shovel $280.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20.55 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $280.02 45185 06/05/2026 Open Accounts Payable Hinderliter de Llamas & Associates $8,159.07 Invoice Date Description Amount SIN063087 05/20/2026 Prof Services APR-JUN26 $8,159.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,159.07 45186 06/05/2026 Open Accounts Payable HortScience I Bartlett Consulting $2,550.00 Invoice Date Description Amount 43643215 05/22/2026 10855 Sweet Oak Street Apr. 26' Invoice $2,550.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,550.00 45187 06/05/2026 Open Accounts Payable ICLEI - Local Governments for Sustainability $2,200.00 Invoice Date Description Amount 5611 05/11/2026 Annual Membership FY26-27 $2,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,200.00 45188 06/05/2026 Open Accounts Payable IFPTE LOCAL 21 $2,453.86 Invoice Date Description Amount 05292026 05/29/2026 Association Dues/Political Action Fund CEA pp 5/16/26-5/29/26 $2,453.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,453.86 Wednesday, June 10, 2026Pages: 24 of 32user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45189 06/05/2026 Open Accounts Payable InservH2O Inc.$839.59 Invoice Date Description Amount 6264 05/08/2026 Facilities - May 2026 Water Treatment $839.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $839.59 45190 06/05/2026 Open Accounts Payable Interstate Traffic Control Products, Inc. $12,661.00 Invoice Date Description Amount 276113 05/13/2026 Street- Signs- Barricade Legs $1,973.40 276127 05/14/2026 Street- Pavement- 8"x30" White Preform Thermo Roll $950.40 276280 05/22/2026 Street- Pavement- White & Yellow Paint, Glass Beads $9,737.20 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $12,661.00 45191 06/05/2026 Open Accounts Payable Jahara Pagadipaala $1,520.00 Invoice Date Description Amount 04022026 04/02/2026 MARCH 2026 PROGRAM INSTRUCTION $640.00 05082026 05/08/2026 APRIL 2026 PROGRAM INSTRUCTION $560.00 06012026 06/01/2026 MAY 2026 PROGRAM INSTRUCTION $320.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,520.00 45192 06/05/2026 Open Accounts Payable Jenny Tsai $4,693.00 Invoice Date Description Amount 06012026 06/01/2026 May 2026 Program Instruction $4,693.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $4,693.00 45193 06/05/2026 Open Accounts Payable Junnie Hemann $435.00 Invoice Date Description Amount JunnieH051426 05/14/2026 Reimbursement for DRP License Exam Fee and Re- test Fee $435.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $435.00 45194 06/05/2026 Open Accounts Payable KEYSER MARSTON ASSOCIATES INC $9,065.00 Invoice Date Description Amount 0040417 01/22/2026 Prof. Services Mary Ave. feasibility analysis Dec. 25' Invoice $4,575.00 0040573 03/09/2026 Prof. Services Mary Ave. Feasibility Analysis Feb. 26' Invoice $4,490.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,065.00 Wednesday, June 10, 2026Pages: 25 of 32user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45195 06/05/2026 Open Accounts Payable KMVT Community Television $855.00 Invoice Date Description Amount 435 05/31/2026 KMVT for Video Production Service support - May 5 & 12 , 2026 $855.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $855.00 45196 06/05/2026 Open Accounts Payable Knorr Systems International $3,087.66 Invoice Date Description Amount 307111 05/11/2026 Facilities- Pool Chemicals $3,087.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,087.66 45197 06/05/2026 Open Accounts Payable Learning Tree International $3,350.00 Invoice Date Description Amount INR25606 06/02/2026 Preeti training July 20-24, 2026 Microsoft Power Platform Funct $3,350.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,350.00 45198 06/05/2026 Open Accounts Payable Li-Fen Lin $1,320.00 Invoice Date Description Amount 06012026 06/01/2026 MAY 2026 PROGRAM INSTRUCTION $1,320.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,320.00 45199 06/05/2026 Open Accounts Payable Logik Systems, Inc $48,600.00 Invoice Date Description Amount INV306286 05/24/2026 FY26 Logikcull PRA Search Tool May 24, 2026 - May 23, 2027 $48,600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $48,600.00 45200 06/05/2026 Open Accounts Payable Marble Bridge Funding Group, Inc.$7,800.00 Invoice Date Description Amount 5718 05/29/2026 FY26 AV Video Systems Maintenance and Repair Svcs May 2026 $7,800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,800.00 45201 06/05/2026 Open Accounts Payable MissionSquare 300292 $9,537.16 Invoice Date Description Amount 05292026 05/29/2026 ICMA pp 5/16/26-5/29/26 $9,537.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,537.16 Wednesday, June 10, 2026Pages: 26 of 32user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45202 06/05/2026 Open Accounts Payable Nickell Fire Protection, Inc.$9,283.52 Invoice Date Description Amount P0072282 02/18/2026 Facilities - Creekside Fire Extinguisher Annual Service $71.00 P0072278 02/18/2026 Facilities - Monta Vista Park Fire Extinguisher Annual Service $181.56 P0072277 02/18/2026 Facilities - McClellan Fire Extinguisher Annual Service $215.00 P0072280 02/18/2026 Facilities - Parks Fire Extinguisher Annual Service $169.56 P0072281 02/18/2026 Facilities - City Hall Fire Extinguisher Annual Service $552.11 P0072285 02/18/2026 Facilities - Sports Center Fire Extinguisher Annual Service $168.28 P0072288 02/18/2026 Facilities - Traffic Yard Fire Extinguisher Annual Service $132.28 P0072283 02/18/2026 Facilities - Community Hall Fire Extinguisher Annual Service $119.00 P0072286 02/18/2026 Facilities - Service Center Fire Extinguisher Annual Service (1) $758.57 P0072287 02/18/2026 Facilities - Service Center Fire Extinguisher Annual Service (2) $2,374.43 P0072276 02/18/2026 Facilities - Blackberry Farm Fire Extinguisher Annual Service $660.62 P0072275 02/18/2026 Facilities - Senior Center Fire Extinguisher Annual Service $217.56 P0072284 02/18/2026 Facilities - Quinlan Fire Extinguisher Annual Service $324.56 K0009946 04/02/2026 Facilities - Senior Center Semi Annual Inspection $662.31 K0009949 04/02/2026 Facilities- Blackberry Farm Semi-Annual Inspection $1,352.06 K0009948 04/02/2026 Facilities - Service Center Semi Annual Inspection $662.31 K0009947 04/02/2026 Facilities- Quinlan Community Center Semi-Annual Inspection $662.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,115.24 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $168.28 45203 06/05/2026 Open Accounts Payable NIDHI MATHUR $437.99 Invoice Date Description Amount NidhiM042726 04/27/2026 Nidhi LaserFiche Conf 4/27/26 reimbursement $437.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $437.99 45204 06/05/2026 Open Accounts Payable North American Youth Activities, LLC $1,690.65 Invoice Date Description Amount 06012026 06/01/2026 May 2026 Program Instruction $1,690.65 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,690.65 45205 06/05/2026 Open Accounts Payable ODP Business Solutions, LLC.$39.67 Invoice Date Description Amount 444947715001 11/21/2025 Cardstock for BDB Supplies $12.80 467482407001 04/28/2026 Service Center- 6x9 Steno Note Books for Office Supply Cabinet $26.87 Wednesday, June 10, 2026Pages: 27 of 32user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 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) $39.67 45206 06/05/2026 Open Accounts Payable One Day Installation and Repairs, Inc $7,856.64 Invoice Date Description Amount 6945 05/18/2026 Facilities- Senior Center Computer Lab Projector Upgrade $7,856.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,856.64 45207 06/05/2026 Open Accounts Payable PACE Supply Corp $482.62 Invoice Date Description Amount 1611401617 05/07/2026 Facilities- Spud Coupling Assembly $112.27 1611417255 05/13/2026 Facilities- Urinal $370.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $112.27 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $370.35 45208 06/05/2026 Open Accounts Payable PARS/City of Cupertino $4,689.24 Invoice Date Description Amount 05292026 05/29/2026 PARS pp 5/16/26-5/29/26 $4,689.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,689.24 45209 06/05/2026 Open Accounts Payable PayPal Inc.$55.95 Invoice Date Description Amount PPGW171768152 05/31/2026 cupertinoweb4 May 2026 VSV0003096477 $25.00 PPGW171961147 05/31/2026 cupertinoweb2 May 2026 VSV0001160385 $30.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.95 45210 06/05/2026 Open Accounts Payable PlaceWorks $52,782.75 Invoice Date Description Amount COCU 26.0 -19 04/30/2026 General Plan 2040 and Zoning Code Amendments April 26' $11,528.75 COCU-43.0 - 1 03/31/2026 Environmental Services for 1655 S. De Anza Blvd.$3,978.75 COCU-43.0 - 2 04/30/2026 Environmental Services at 1655 S. De Anza Blvd.$17,921.50 COCU-35.0 - 10 04/30/2026 20883 Stevens Creek Blvd. CEQA Services Apr 26' Invoice $3,955.00 COCU-42.0 - 2 04/30/2026 19820 Homestead Rd. CEQA Apr. 26' Invoice $3,580.00 COCU-44.0 - 1 04/30/2026 Peer Reviews for Apr 26'$11,818.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $52,782.75 45211 06/05/2026 Open Accounts Payable Red Wing Business Advantage Account $794.30 Invoice Date Description Amount 20260510074592 05/10/2026 Safety Boots- Brandon Martinez, Roberto Montes $794.30 Wednesday, June 10, 2026Pages: 28 of 32user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 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) $794.30 45212 06/05/2026 Open Accounts Payable Rescue Training Institute, Inc.$3,574.93 Invoice Date Description Amount 159503 04/29/2026 13 Adult & 17 Pediatric Defibrillator Pads for AED Devices $3,574.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,574.93 45213 06/05/2026 Open Accounts Payable Ross Recreation Equipment, Inc.$174.24 Invoice Date Description Amount I29743 05/14/2026 Grounds- Creekside Park Rubber Swing Bumper Bucket Seat $174.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $174.24 45214 06/05/2026 Open Accounts Payable s5s, LLC $639.15 Invoice Date Description Amount INV-05074-A 05/15/2026 FY25-26 ASL TRANSLATION SERVICES 05/04/26 $639.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $639.15 45215 06/05/2026 Open Accounts Payable SAVANT SOLUTIONS, INC.$840.00 Invoice Date Description Amount SS-1443 05/12/2026 Infrastructure COnsulting Services - Feb & March 2026 $840.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $840.00 45216 06/05/2026 Open Accounts Payable SCA of CA, LLC $36,237.00 Invoice Date Description Amount CA250071845 03/31/2026 Street Sweeping- March 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 45217 06/05/2026 Open Accounts Payable SHAWN TOGNETTI $387.05 Invoice Date Description Amount ShawnT051026 05/10/2026 Travel Reimbursement for Travel to Recertification Workshop $387.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $387.05 45218 06/05/2026 Open Accounts Payable Sonitrol/Pacific West Security, Inc.$747.33 Invoice Date Description Amount 106714 04/30/2026 Security & Fire Alarm Communicator Installation @ Library $650.00 Wednesday, June 10, 2026Pages: 29 of 32user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 106715 04/30/2026 Facilities- Security Prorated from 04.18.26 to 06.30.26 $97.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $747.33 45219 06/05/2026 Open Accounts Payable StudioX Archery $4,599.00 Invoice Date Description Amount 06012026 06/01/2026 May 2026 Program Instruction $4,599.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $4,599.00 45220 06/05/2026 Open Accounts Payable SUNNYVALE FORD, INC.$240.54 Invoice Date Description Amount 275133FOW 05/14/2026 Fleet- Handle $240.54 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $240.54 45221 06/05/2026 Open Accounts Payable SYSCO - SAN FRANCISCO $2,617.56 Invoice Date Description Amount 850195502 05/19/2026 LWF, BDB & Membership Coffee Supplies $2,617.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,617.56 45222 06/05/2026 Open Accounts Payable Thermal Mechanical, Inc.$627.29 Invoice Date Description Amount 95098 03/31/2026 Emergency HVAC Repair & Inspection for Sports Center AC#5 $627.29 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $627.29 45223 06/05/2026 Open Accounts Payable TJKM $5,520.00 Invoice Date Description Amount 0057450 05/06/2026 Professional Traffic Engineering Services Apr 26'$5,520.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,520.00 45224 06/05/2026 Open Accounts Payable TPx Communications $2,086.03 Invoice Date Description Amount 190795228-0 05/31/2026 FY26 VoIP Telephone Services May 2026 $2,086.03 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,086.03 45225 06/05/2026 Open Accounts Payable Urban Futures, Inc.$2,100.00 Invoice Date Description Amount CD-2025-035 04/16/2026 CONTINUING DISCLOSURE & COMPLIANCE SVCS - FY25 $2,100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,100.00 Wednesday, June 10, 2026Pages: 30 of 32user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45226 06/05/2026 Open Accounts Payable Walter Buenning $300.00 Invoice Date Description Amount 019 05/03/2026 Golf Balls for sale $300.00 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $300.00 45227 06/05/2026 Open Accounts Payable West Coast Code Consultants, Inc.$15,797.35 Invoice Date Description Amount 226-03-156-02 05/19/2026 Building Plan Review Services - DIVIDEND HOMES II - 2026/3 $1,563.75 226-04-156-02 05/19/2026 Building Plan Review Services - DIVIDEND HOMES II - 2026/4 $14,233.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,797.35 45228 06/05/2026 Open Accounts Payable WOWzy Creation Corp. dba First Place $28.87 Invoice Date Description Amount 97547 06/02/2026 Nameplate - WIlliam Wang $28.87 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $28.87 45229 06/05/2026 Open Accounts Payable Zayo Group, LLC $2,971.31 Invoice Date Description Amount 2026060030583 06/01/2026 FY26 Disaster Recovery Telecom service May 2026 $2,971.31 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,971.31 45231 06/02/2026 Open Accounts Payable SQUARE, INC.$70.00 Invoice Date Description Amount SQUARE060126 06/01/2026 SQUARE TEAM PLUS 06/26 $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 Type EFT Totals:90 Transactions $1,196,971.30 $410,690.46 $0.00 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 77 $608,995.65 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 77 $608,995.65 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 86 $786,280.84 $0.00 Reconciled 4 $410,690.46 $410,690.46 Voided 0 $0.00 $0.00 Total 90 $1,196,971.30 $410,690.46 Wednesday, June 10, 2026Pages: 31 of 32user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference All Status Count Transaction Amount Reconciled Amount Open 163 $1,395,276.49 $0.00 Reconciled 4 $410,690.46 $410,690.46 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 167 $1,805,966.95 $410,690.46 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 77 $608,995.65 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 77 $608,995.65 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 86 $786,280.84 $0.00 Reconciled 4 $410,690.46 $410,690.46 Voided 0 $0.00 $0.00 Total 90 $1,196,971.30 $410,690.46 All Status Count Transaction Amount Reconciled Amount Open 163 $1,395,276.49 $0.00 Reconciled 4 $410,690.46 $410,690.46 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 167 $1,805,966.95 $410,690.46 Wednesday, June 10, 2026Pages: 32 of 32user: Indrani Sengupta