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CC Resolution No. 26-082 ratifying Accounts Payable for the Period ending June 18, 2026
RESOLUTION NO. 26-082 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 18, 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 8/5/2026 8/5/2026 Resolution No. 26-082 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: 6/6/2026 - To Payment Date: 6/18/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 738791 06/18/2026 Open Accounts Payable Advantage Grafix $1,103.26 Invoice Date Description Amount 50571 05/05/2026 Bike Fest banners for Memorial Park $863.18 50701 06/09/2026 Full Color A-Frame Signs - Two Each for USA 250th and 2026 CCSA $240.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,103.26 738792 06/18/2026 Open Accounts Payable Alliant Insurance Services, Inc.$575.00 Invoice Date Description Amount 3563308 06/05/2026 Insurance Premium for Amended 4th of July 2026 $500.00 3568422 06/10/2026 Insurance Premium for Natasha Austin Instruction 2026 $75.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $75.00 738793 06/18/2026 Open Accounts Payable AT&T $58.74 Invoice Date Description Amount 1925-053126 05/31/2026 287362651925 $58.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $58.74 738794 06/18/2026 Open Accounts Payable AT&T $21,265.81 Invoice Date Description Amount CWO-47773 #2 05/06/2026 CWO-47773 ATT $21,265.81 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $21,265.81 738795 06/18/2026 Open Accounts Payable Avenidas $1,312.50 Invoice Date Description Amount ASWS-MAY 2026 05/31/2026 Senior Center Case Management Services & Presentation - May 2026 $1,312.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,312.50 738796 06/18/2026 Open Accounts Payable Biggs Cardosa Associates $18,452.83 Invoice Date Description Amount 96302 06/05/2026 Don Burnett Bicycle-Pedestrian Bridge Inspection May 2026 $18,452.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,452.83 Tuesday, June 23, 2026Pages: 1 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738797 06/18/2026 Open Accounts Payable Boething Treeland Farms, Inc.$2,647.69 Invoice Date Description Amount SI-1469225 06/08/2026 Trees/ROW- Sunset Gold, Cistus x Purpureus, Tulbaghia, Lantana.. $2,647.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,647.69 738798 06/18/2026 Open Accounts Payable California Water Service $25,515.53 Invoice Date Description Amount 3333-052726 05/27/2026 5926633333 04/21/26-05/18/26 $25,515.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25,515.53 738799 06/18/2026 Open Accounts Payable Child Safety Solutions, Inc.$677.50 Invoice Date Description Amount INV-04292 05/14/2026 SR2S slap bracelets $677.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $677.50 738800 06/18/2026 Open Accounts Payable CINTAS CORP $1,672.47 Invoice Date Description Amount 4271177687 06/02/2026 Service Center - Uniform and Safety Apparel $899.13 4271999986 06/09/2026 Service Center - Uniform and Safety Apparel $773.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,672.47 738801 06/18/2026 Open Accounts Payable CITY OF CUPERTINO $4,026.32 Invoice Date Description Amount 90932 06/05/2026 Sports Center Locker & Shower Rooms Improvement $220.72 90931 06/05/2026 Sports Center Locker & Shower Rooms Improvement $3,805.60 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $4,026.32 738802 06/18/2026 Open Accounts Payable City of Morgan Hill $1,500.00 Invoice Date Description Amount 2026-101 06/08/2026 SC County Leadership Academy – Registration for Shelby Maples $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 738803 06/18/2026 Open Accounts Payable COFAM $1,308.00 Invoice Date Description Amount 8F894F8C 06/12/2026 Group Tour for 45 Guests on July 23, 2026 $1,308.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,308.00 Tuesday, June 23, 2026Pages: 2 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738804 06/18/2026 Open Accounts Payable Consor PMCM, Inc $81,200.79 Invoice Date Description Amount 25011-09 02/27/2026 City of Cupertino - Stevens Creek Blvd 01012026- 01312026 $31,687.47 25011-10 05/01/2026 City of Cupertino - Stevens Creek Blvd 02012026- 02282026 $21,218.88 25011-11 05/07/2026 City of Cupertino - Stevens Creek Blvd 03012026- 03312026 $12,207.69 25011-08 01/19/2026 City of Cupertino - Stevens Creek Blvd 12012025- 12312025 $4,089.75 P230021CA.01 - 7 06/04/2026 2025 Slurry Seal Project $8,277.00 P230021CA.01 - 8 06/08/2026 2025 Slurry Seal Project $3,720.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $11,997.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $69,203.79 738805 06/18/2026 Open Accounts Payable County of Santa Clara $4,593.45 Invoice Date Description Amount CEP2027-1 05/30/2026 Compost Education Program FY26-27 $4,593.45 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $4,593.45 738806 06/18/2026 Open Accounts Payable County of Santa Clara -Sheriff $1,623,728.42 Invoice Date Description Amount 1800097975 04/28/2026 Supplemental Law Enforcement - Cherry Blossom Festival 4/25/2026 $8,631.00 1800098168 05/11/2026 Supplemental Law Enforcement - Cherry Blossom Festival 4/25/2026 $1,115.50 1800098415 06/09/2026 Event Security / Traffic Control – 2026 Apple WWDC on 6/8/2026 $24,860.50 1800098414 06/09/2026 Supplemental Law Enforcement - Dilli Haat Festival 6/6/2026 $4,156.50 1800098366 06/01/2026 Advance for Law Enforcement Services – June 2026 $1,581,230.42 1800098424 06/11/2026 Event Security / Traffic Control – 2026 Apple WWDC on 6/9/2026 $3,734.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,623,728.42 738807 06/18/2026 Open Accounts Payable CUPERTINO HIGH SCHOOL $500.00 Invoice Date Description Amount 05272026 06/03/2026 Cupertino High School's Safe Routes to School grant $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738808 06/18/2026 Open Accounts Payable Doolittle Construction, LLC $43,678.97 Invoice Date Description Amount CA25SLY001-5 06/01/2026 Payment #5 - 2025 Slurry Seal / Fog Seal Project (Retention) $43,678.97 Paying Fund Cash Account Amount Tuesday, June 23, 2026Pages: 3 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $43,678.97 738809 06/18/2026 Open Accounts Payable Federal Licensing,Inc $135.00 Invoice Date Description Amount Fed Lic_061126 06/11/2026 Federal Licensing 10 yr Licensing renewal 1/17/27 - 1/16/36 $135.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $135.00 738810 06/18/2026 Open Accounts Payable Foster Brothers Security Systems $385.66 Invoice Date Description Amount 114267 05/27/2026 Facilities- Cylinder Re-key Small Format Cylinder & Parts $21.18 114266 05/27/2026 Facilities- Classroom Clutched Lockset, Backset $210.72 114268 05/27/2026 Facilities- Cut Keys, Key Blanks $153.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $385.66 738811 06/18/2026 Open Accounts Payable GOLDEN GATE TRUCK CENTER $752.07 Invoice Date Description Amount FA005401408:01 05/28/2026 Fleet- Tube Return, Tube Supply $752.07 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $752.07 738812 06/18/2026 Open Accounts Payable Homestead 76 $454.85 Invoice Date Description Amount 202602 02/01/2026 Fleet - Carwash Services February 2026 $26.99 202603 03/01/2026 Fleet - Carwash Services March 2026 $144.95 202604 04/01/2026 Fleet - Carwash Services April 2026 $90.97 202605 05/01/2026 Fleet - Carwash Services May 2026 $191.94 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $454.85 738813 06/18/2026 Open Accounts Payable HUICHEN LIN $351.00 Invoice Date Description Amount 061826 HL 06/10/2026 June fitness classes $351.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $351.00 738814 06/18/2026 Open Accounts Payable Kone, Inc.$1,300.00 Invoice Date Description Amount 872044432 06/01/2026 Facilities - June 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 Tuesday, June 23, 2026Pages: 4 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738815 06/18/2026 Open Accounts Payable LEHR $462.24 Invoice Date Description Amount SI133012 05/29/2026 Fleet- Feniex Fusion Work Light $462.24 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $462.24 738816 06/18/2026 Open Accounts Payable Lisa Molaro $15,920.40 Invoice Date Description Amount LMSpr2026Classes 06/12/2026 Lisa Molaro Spring 2026 Classes Contractor Payment $15,920.40 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $15,920.40 738817 06/18/2026 Open Accounts Payable Metropolitan Transportation Commission $9,665.00 Invoice Date Description Amount 1001003 05/19/2026 4902-P-TAP 27 $9,665.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $9,665.00 738818 06/18/2026 Open Accounts Payable Monta Vista High School $488.59 Invoice Date Description Amount 06042026 06/04/2026 Bike & Walk to School Grant - Monta Vista High $488.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $488.59 738819 06/18/2026 Open Accounts Payable Mountain View Garden Center $987.54 Invoice Date Description Amount 119918 05/27/2026 Grounds- Planter Mix $268.89 119914 05/27/2026 Grounds- Planter Mix $268.89 119958 06/03/2026 Trees/ROW- Top Soil $46.62 119999 06/09/2026 Grounds- Topsoil $122.29 120022 06/11/2026 Grounds- Top Soil, Fill Sand $280.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $987.54 738820 06/18/2026 Open Accounts Payable Napa Auto Parts $2,546.71 Invoice Date Description Amount 770625 05/26/2026 Fleet- Alarm, Battery, Core Deposit, Environmental Fee $739.21 770631 05/26/2026 Fleet- Air Filters $69.59 770683 05/26/2026 Fleet- Credit for Core Deposit ($72.00) 770940 06/01/2026 Fleet- Ozzy Juice, Ozzy Mat, Alarm $1,072.81 770792 05/28/2026 Fleet- Hydraulic Fluid, Oil Filter, Air Filters $459.12 770998 06/02/2026 Fleet- Val Tool $22.15 771061 06/03/2026 Fleet- Boxed Miniatures $23.13 771357 06/08/2026 Fleet- SME Tube $37.84 771333 06/08/2026 Fleet- Air Filter $92.86 771317 06/08/2026 Fleet- Wheel Nut $22.65 771314 06/08/2026 Fleet- Air Filters $35.78 Tuesday, June 23, 2026Pages: 5 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 771144 06/04/2026 Fleet- Air Filter $12.01 771512 06/10/2026 Fleet- Air Filter $31.56 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,546.71 738821 06/18/2026 Open Accounts Payable O'Reilly Auto Parts $119.36 Invoice Date Description Amount 2591-123794 06/05/2026 Fleet- Wiper Blades $119.36 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $119.36 738822 06/18/2026 Open Accounts Payable PartsTree.com $1,475.67 Invoice Date Description Amount 2-416425 06/03/2026 Fleet- Fuel, Fuel System Kit, Saw Chain, Speed Feed, Fuel Cap... $1,475.67 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,475.67 738823 06/18/2026 Open Accounts Payable PG&E $34,559.44 Invoice Date Description Amount 3296-052926 05/29/2026 5116972329-6 04/23/26-05/21/26 $34,559.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $34,559.44 738824 06/18/2026 Open Accounts Payable PG&E $109.19 Invoice Date Description Amount 8413-052826 05/28/2026 4685859841-3 04/22/26-05/20/26 $109.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $109.19 738825 06/18/2026 Open Accounts Payable PG&E $73.31 Invoice Date Description Amount 9785-052726 05/27/2026 2016881978-5 04/21/26-05/19/26 $73.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $73.31 738826 06/18/2026 Open Accounts Payable PG&E $1,045.70 Invoice Date Description Amount 6480-060126 06/01/2026 5587684648-0 04/24/26-05/25/26 $1,045.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,045.70 738827 06/18/2026 Open Accounts Payable Professional Turf Management, Inc.$41,666.66 Invoice Date Description Amount 1312 05/31/2026 Golf Course Monthly Maintenance Fee - May 2026 $20,833.33 1313 06/09/2026 Golf Course Monthly Maintenance Fee - June 2026 $20,833.33 Paying Fund Cash Account Amount Tuesday, June 23, 2026Pages: 6 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $41,666.66 738828 06/18/2026 Open Accounts Payable Quadient Leasing USA, Inc. $1,053.36 Invoice Date Description Amount Q2378637 05/24/2026 Lease payment for mail machine for 3/26/26-6/25/26 $1,053.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,053.36 738829 06/18/2026 Open Accounts Payable Rex Moore Group, Inc $6,485.84 Invoice Date Description Amount PIP-59891 06/30/2026 FY 25-26 Retainage - Application and Certificate for payment $6,485.84 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $6,485.84 738830 06/18/2026 Open Accounts Payable Royal Coach Tours $1,333.00 Invoice Date Description Amount 36872 06/03/2026 Charter 40459: 6/3/26 - The Phantom of the Opera $1,333.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,333.00 738831 06/18/2026 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0124469 05/27/2026 Facilities- Bait Trap Service $1,275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,020.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $255.00 738832 06/18/2026 Open Accounts Payable San Jose Water Company $148,465.20 Invoice Date Description Amount SJW042726-5 04/27/2026 3688120000-4 - Mary Ave Footbridge $271.58 SJW042726-6 04/27/2026 6875120000-4 - 21979 San Fernando Av $466.00 SJW042726-7 04/27/2026 7523510000-7 - Oak Valley Road LS $293.04 SJW042726-8 04/27/2026 9118810000-1 - 21121 Stevens Ck Bl Ls $557.14 SJW050426-0 05/04/2026 0067500000-4 - Oro Grande PL LS $267.63 SJW050426-1 05/04/2026 0879200000-5 - Stelling Rd. LS $740.99 SJW050426-2 05/04/2026 1731610000-1 - De Anza Blvd.S.$886.66 SJW050426-3 05/04/2026 4242600000-8 - Irrigation-Median (Bollinger Rd)$260.43 SJW050426-4 05/04/2026 4862898282-8 - 10455 Torre Ave $356.98 SJW050426-5 05/04/2026 5280181221-6 - S De Anza Bl (median irrigation)$256.15 SJW050426-6 05/04/2026 5461910000-8 - De Anza Blvd.S.$808.35 SJW050426-7 05/04/2026 5949902723-9 - Creekline Dr $515.62 SJW050426-8 05/04/2026 9705420000-7 - 10300 Torre Avenue Ls $1,730.31 SJW050526-0 05/05/2026 3156700000-0 - Prospect Rd.LS $276.42 SJW050526-1 05/05/2026 4676110000-0 - Rainbow Dr.LS $264.70 SJW050526-2 05/05/2026 6756510000-4 - Yorkshire Dr.LS $3,467.14 SJW050526-3 05/05/2026 7808300000-6 - Irrigation-Median (Westlynn Wy)$305.23 Tuesday, June 23, 2026Pages: 7 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW050526-4 05/05/2026 9511610000-9 - Donegal Dr.$150.55 04302026 05/29/2026 PW-ENG April 2026 Water System Upgrades $136,590.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $147,908.06 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $557.14 738833 06/18/2026 Open Accounts Payable San Jose Water Company $737.63 Invoice Date Description Amount 7329-05272026 05/27/2026 0645365732-9 Streets Division 04.27.26 to 05.24.26 $737.63 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $737.63 738834 06/18/2026 Open Accounts Payable Seymour Marine Discovery Center $679.00 Invoice Date Description Amount ZK07152026 03/20/2026 Group Tour for 47 Guests on July 15, 2026 $679.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $679.00 738835 06/18/2026 Open Accounts Payable SHI International Corp $910.93 Invoice Date Description Amount B21186165 05/14/2026 FY26 GIS AWS May 2026 $910.93 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $910.93 738836 06/18/2026 Open Accounts Payable SPRAY MART II $675.40 Invoice Date Description Amount 13975 06/09/2026 Street- Pavement - Corocheck Gallon, TSL Gallon, Ltx 315 Tip $675.40 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $675.40 738837 06/18/2026 Open Accounts Payable SRIXON / Cleveland Golf / XXIO $640.00 Invoice Date Description Amount 8731540 SO 11/25/2025 Golf Balls for sale $640.00 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $640.00 738838 06/18/2026 Open Accounts Payable SWANK MOTION PICTURES, INC.$535.00 Invoice Date Description Amount 2811172 06/11/2026 Cupertino Campout Movie License $535.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $535.00 738839 06/18/2026 Open Accounts Payable Target Specialty Products $1,435.83 Invoice Date Description Amount INVP502170250 06/01/2026 Trees/ROW- Arborjet Shortstop $1,435.83 Paying Fund Cash Account Amount Tuesday, June 23, 2026Pages: 8 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 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) $1,435.83 738840 06/18/2026 Open Accounts Payable Traffic Data Service CA, LLC $800.00 Invoice Date Description Amount 26052 06/02/2026 3-Day Machine Traffic Speed Count $800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $800.00 738841 06/18/2026 Open Accounts Payable TransUnion Risk and Alternative $167.00 Invoice Date Description Amount 6110432-202605-1 06/01/2026 FY26 Tlo May 2026 $167.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $167.00 738842 06/18/2026 Open Accounts Payable Veena Raghavan $278.33 Invoice Date Description Amount 0422-042426EXP 05/11/2026 04/22-04/24/26 EXPENSE REIMBURSEMENT $278.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $278.33 738843 06/18/2026 Open Accounts Payable VERIZON WIRELESS $4,921.45 Invoice Date Description Amount 6142747319-0 05/04/2026 Aaron Saiz $38.01 6142747319-1 05/04/2026 Diego Rodriguez $38.36 6142747319-2 05/04/2026 Brandon Martinez $20.02 6142747319-3 05/04/2026 Bart Cortez $20.02 6142747319-4 05/04/2026 Aldo Corral $108.15 6142747319-5 05/04/2026 Quinton Adams $38.36 6142747319-6 05/04/2026 Adam Picard $20.02 6142747319-7 05/04/2026 Adrian Sanchez $20.02 6142747319-8 05/04/2026 Building Attendants Quinlan $38.36 6142747319-9 05/04/2026 Piu Ghosh $38.36 6142747319-10 05/04/2026 Ursula Syrova $38.36 6142747319-11 05/04/2026 Paul Tognetti $38.01 6142747319-12 05/04/2026 Paul Sapudar $38.01 6142747319-13 05/04/2026 Antonio Torrez $38.36 6142747319-14 05/04/2026 Roberto Montez $20.02 6142747319-15 05/04/2026 Toan Quach $38.36 6142747319-16 05/04/2026 April Darosa $38.36 6142747319-17 05/04/2026 Street Tree Maintenance #4 $38.01 6142747319-18 05/04/2026 Victor Espinoza $20.02 6142747319-19 05/04/2026 Andrew Schmitt $38.36 6142747319-20 05/04/2026 Robert Parker $38.36 6142747319-21 05/04/2026 Shawn Tognetti $38.36 6142747319-22 05/04/2026 Phuong Devries $38.36 6142747319-23 05/04/2026 Carolyn Mcdowell $38.36 6142747319-24 05/04/2026 Jonathan Ferrante $38.36 6142747319-25 05/04/2026 Rachelle Sander Mifi $38.01 Tuesday, June 23, 2026Pages: 9 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6142747319-26 05/04/2026 Michael Woo $38.36 6142747319-27 05/04/2026 Aldo Corral $38.01 6142747319-29 05/04/2026 Saransh Mishra $110.64 6142747319-30 05/04/2026 Diego Rodriguez $20.02 6142747319-31 05/04/2026 Michael Kimball $20.02 6142747319-32 05/04/2026 Sean Hatch $38.36 6142747319-33 05/04/2026 Blackberry Golf $38.01 6142747319-34 05/04/2026 Chad Mosley $20.02 6142747319-35 05/04/2026 Sonya Lee $38.36 6142747319-36 05/04/2026 Andy Badal $38.01 6142747319-37 05/04/2026 Frank Villa $38.01 6142747319-38 05/04/2026 Germain Munoz Campos $38.36 6142747319-39 05/04/2026 Manuel Barragan $38.36 6142747319-40 05/04/2026 James Lee $38.36 6142747319-41 05/04/2026 Richard Nakatsu $20.02 6142747319-42 05/04/2026 On-Call Service Center $41.01 6142747319-43 05/04/2026 Germain Campos $38.01 6142747319-44 05/04/2026 Michael Garcia $38.01 6142747319-45 05/04/2026 Frank Villa $38.36 6142747319-46 05/04/2026 Marta Drown $38.36 6142747319-48 05/04/2026 Nicole Rodriguez $20.02 6142747319-49 05/04/2026 Susan Michael $38.36 6142747319-50 05/04/2026 Jo Nguyen $38.36 6142747319-51 05/04/2026 Vanessa Guerra $38.36 6142747319-52 05/04/2026 Jimmy Tan $38.36 6142747319-53 05/04/2026 Luke Connolly $38.36 6142747319-54 05/04/2026 Rodney Weathers $38.36 6142747319-55 05/04/2026 Junnie Hemann $20.02 6142747319-56 05/04/2026 Bart Cortez $38.36 6142747319-57 05/04/2026 Janet Liang $38.36 6142747319-58 05/04/2026 Jerry Anderson $38.01 6142747319-59 05/04/2026 Quinton Mifi 1 $38.01 6142747319-60 05/04/2026 Andrew Schmitt Mifi 2 $38.01 6142747319-61 05/04/2026 Anthony Leung $20.02 6142747319-62 05/04/2026 Amanda Hui $38.36 6142747319-63 05/04/2026 Brian Policriti $38.01 6142747319-64 05/04/2026 Ramon Martinez $38.01 6142747319-65 05/04/2026 Ralph Aquinaga $38.01 6142747319-66 05/04/2026 Domingo Santos $20.02 6142747319-67 05/04/2026 Paul Tognetti $38.36 6142747319-68 05/04/2026 Nathan Vasquez $38.36 6142747319-69 05/04/2026 Fernando Jimenez $20.02 6142747319-70 05/04/2026 Adrian Melendez $38.01 6142747319-71 05/04/2026 Monica Diaz $38.36 6142747319-72 05/04/2026 Danielle Carriendo $38.36 6142747319-73 05/04/2026 Michael Garcia $38.36 6142747319-74 05/04/2026 Riley Moffatt $38.36 6142747319-75 05/04/2026 Kevin Greene $20.02 6142747319-76 05/04/2026 Jonathan Williams $38.01 6142747319-77 05/04/2026 Frankie De Leon $20.02 Tuesday, June 23, 2026Pages: 10 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6142747319-78 05/04/2026 John Ramos $38.01 6142747319-79 05/04/2026 Peter Arnst $38.01 6142747319-80 05/04/2026 Benjamin Fu $38.36 6142747319-81 05/04/2026 Lori Baumgartner $38.36 6142747319-82 05/04/2026 Josh Illnicki $38.01 6142747319-83 05/04/2026 Aaron Saiz $38.36 6142747319-84 05/04/2026 Gina Zendejas $20.02 6142747319-85 05/04/2026 Yulis Ayton $38.36 6142747319-86 05/04/2026 Saul Herrara $20.02 6142747319-87 05/04/2026 Domingo Santos $38.36 6142747319-88 05/04/2026 Richard Banda $38.01 6142747319-89 05/04/2026 Patrick Nemah $38.36 6142747319-90 05/04/2026 Steven Hirsch $20.02 6142747319-91 05/04/2026 Michael Miranda $38.36 6142747319-92 05/04/2026 Tree Crew Ipad 3 $38.01 6142747319-93 05/04/2026 Samantha Locurto $38.36 6142747319-94 05/04/2026 Ray Wang $38.36 6142747319-95 05/04/2026 Jose Torres $38.36 6142747319-96 05/04/2026 Ron Bullock $38.36 6142747319-97 05/04/2026 Bill Bridge $38.01 6142747319-98 05/04/2026 John Stiehr $20.02 6142747319-99 05/04/2026 Jose Ramirez $20.02 6142747319-100 05/04/2026 Jessica Javier $38.36 6142747319-101 05/04/2026 Jonathan Orozco $38.36 6142747319-102 05/04/2026 Pete Coglianese $38.36 6142747319-103 05/04/2026 Torin Scott $38.36 6142747319-104 05/04/2026 Robert Griffiths $38.36 6142747319-105 05/04/2026 T. Internet Emergncyvan $38.01 6142747319-106 05/04/2026 Zoe Keeley Travel Phone $38.36 6142747319-107 05/04/2026 Larry Lopez $20.02 6142747319-108 05/04/2026 Frank Villa $20.02 6142747319-109 05/04/2026 Park Ranger Corridor $38.36 6142747319-110 05/04/2026 Rachelle Sander $38.36 6142747319-111 05/04/2026 Karan Malhi $38.36 6142747319-112 05/04/2026 Serena Tu $38.36 6142747319-113 05/04/2026 Angel Duarte $38.36 6142747319-114 05/04/2026 Michael Chandler $38.36 6142747319-115 05/04/2026 Kirsten Squarcia $38.36 6142747319-116 05/04/2026 Daniel Barone $20.02 6142747319-117 05/04/2026 Liang Chao $38.36 6142747319-118 05/04/2026 Kitty Moore $38.36 6142747319-119 05/04/2026 Tommy Yu $38.36 6142747319-120 05/04/2026 Nathan Vasquez $38.01 6142747319-121 05/04/2026 Michael Chandler $20.02 6142747319-122 05/04/2026 Robert Griffiths $38.01 6142747319-123 05/04/2026 Michael Miranda $38.01 6142747319-124 05/04/2026 Alejandro Medina $20.02 6142747319-125 05/04/2026 Anthony Leung $38.36 6142747319-126 05/04/2026 Jonathan Goggin $20.02 6142747319-127 05/04/2026 Alex Greer $38.36 Tuesday, June 23, 2026Pages: 11 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6142747319-128 05/04/2026 Antonio Torres $20.02 6142747319-129 05/04/2026 Steve Boyd $20.02 6142747319-130 05/04/2026 Rodney Weathers $20.02 6142747319-131 05/04/2026 Jasmin Lu $20.02 6142747319-132 05/04/2026 James Lee $20.02 6142747319-133 05/04/2026 Travis Warner $20.02 6142747319-134 05/04/2026 Ricardo Alvarez $38.36 6142747319-135 05/04/2026 Irvin Velazquez $20.02 6142747319-136 05/04/2026 Joseph Catano $20.02 6142747319-137 05/04/2026 Daniel Degu $38.36 6142747319-138 05/04/2026 Tina Kapoor $38.36 6142747319-139 05/04/2026 Jr Fruen $38.36 6142747319-140 05/04/2026 Sheila Mohan $38.36 6142747319-141 05/04/2026 Daniel Barone $38.36 6142747319-142 05/04/2026 Travis Warner $38.36 6142747319-143 05/04/2026 Astrid Robles $38.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,813.36 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $96.74 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $228.91 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $155.12 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $38.01 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $58.38 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $454.56 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.37 738844 06/18/2026 Open Accounts Payable ALEXANDER, BRADFORD $233.75 Invoice Date Description Amount SDI Refund - BA 06/12/2026 SDI Refund to Former Employees 2019-2024 $233.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $233.75 738845 06/18/2026 Open Accounts Payable Angela Schoenbaum $67.00 Invoice Date Description Amount Schoenbaum052826 05/28/2026 LiveScan Fingerprinting Reimbursement – Angela Schoenbaum $67.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $67.00 738846 06/18/2026 Open Accounts Payable BHAVANA REDDY BYREDDY $1,850.00 Invoice Date Description Amount 370387 05/28/2026 REFUND 10424 ALICIA BLD-2026-0430 REDUCED SCOPE $1,850.00 Tuesday, June 23, 2026Pages: 12 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 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) $1,850.00 738847 06/18/2026 Open Accounts Payable CAMELI, LISA $13.33 Invoice Date Description Amount SDI Refund - LC 06/12/2026 SDI Refund to Former Employees 2019-2024 $13.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13.33 738848 06/18/2026 Open Accounts Payable DIANA YU $590.00 Invoice Date Description Amount 2011372.030 06/10/2026 QCC class 06.10.26 -customer request cancel 31906.$590.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $590.00 738849 06/18/2026 Open Accounts Payable Eva Yadav $72.00 Invoice Date Description Amount EYadav05202 05/20/2026 LiveScan Fingerprinting Reimbursement – Eva Yadav $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 738850 06/18/2026 Open Accounts Payable HATTORI, AYANO $126.17 Invoice Date Description Amount SDI Refund - AH 06/12/2026 SDI Refund to Former Employees 2019-2024 $126.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $126.17 738851 06/18/2026 Open Accounts Payable Isabelle Rust $72.00 Invoice Date Description Amount IRust051326 05/13/2026 LiveScan Fingerprinting Reimbursement – Isabelle Rust $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 738852 06/18/2026 Open Accounts Payable JENNIFER KOVERMAN, CHRISTOPHER KOVERMAN $93.54 Invoice Date Description Amount SDI Refund - JK 06/12/2026 SDI Refund to Former Employees 2019-2024 $93.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $93.54 738853 06/18/2026 Open Accounts Payable LEE, ELAINE $52.00 Invoice Date Description Amount 2005868.012 06/01/2026 SPORTS CENTER REFUND FOR #33994 CANCELLED $52.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $52.00 Tuesday, June 23, 2026Pages: 13 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738854 06/18/2026 Open Accounts Payable Li, Mingxi $562.00 Invoice Date Description Amount 369847 05/14/2026 Refund - 7398 Rollingdell Drive-Permit PW-2025-0622- Project Rev $562.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $562.00 738855 06/18/2026 Open Accounts Payable Little Dragon Education $500.00 Invoice Date Description Amount 2003583.032 06/05/2026 Community Hall Rental R262423 June 4 2026 Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738856 06/18/2026 Open Accounts Payable LOPEZ, JARED $69.05 Invoice Date Description Amount SDI Refund - JL 06/12/2026 SDI Refund to Former Employees 2019-2024 $69.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $69.05 738857 06/18/2026 Open Accounts Payable MAGRINI, JOANNE $10.66 Invoice Date Description Amount SDI Refund - JM 06/12/2026 SDI Refund to Former Employees 2019-2024 $10.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10.66 738858 06/18/2026 Open Accounts Payable Mamata Desai $500.00 Invoice Date Description Amount 2011345.030 06/04/2026 QCC - 07.10.26 - 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 738859 06/18/2026 Open Accounts Payable Mena, Juan $6,000.00 Invoice Date Description Amount 369461 06/02/2026 19550 Stevens Creek Blvd, Encroachment, 369461 $6,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,000.00 738860 06/18/2026 Open Accounts Payable MITCHELL, WILLIAM $40.49 Invoice Date Description Amount SDI Refund - WM 06/12/2026 SDI Refund to Former Employees 2019-2024 $40.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.49 Tuesday, June 23, 2026Pages: 14 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738861 06/18/2026 Open Accounts Payable Navya Davuluri $500.00 Invoice Date Description Amount 2011365.030 06/09/2026 QCC - 05.30.26 - 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 738862 06/18/2026 Open Accounts Payable Ngan Phan $80.00 Invoice Date Description Amount 2011378.030 06/12/2026 QCC06.12.26 customer request to withdraw 32372, 32481 . $80.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $80.00 738863 06/18/2026 Open Accounts Payable Omar Sanchez $35.00 Invoice Date Description Amount OSanchez050126 05/01/2026 LiveScan Fingerprinting Reimbursement – Omar Jimenez Sanchez $35.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35.00 738864 06/18/2026 Open Accounts Payable Parnika Kotamsetti $72.00 Invoice Date Description Amount Parnika05172026 05/17/2026 Livescan Reimbursement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 738865 06/18/2026 Open Accounts Payable PEGGY DON $288.00 Invoice Date Description Amount 369317 06/10/2026 REFUND 22076 LINDA VISTA BLD-2026-0164 $288.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $288.00 738866 06/18/2026 Open Accounts Payable Perez, Christa $1,000.00 Invoice Date Description Amount 368142 06/02/2026 929 E Homestead Rd, Encroachment, 368142 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 738867 06/18/2026 Open Accounts Payable PERMIT SERVICES INC $181.50 Invoice Date Description Amount 371906 06/01/2026 REFUND 10660 CARVER BLD-2026-0436 WITHDRAWN $181.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $181.50 Tuesday, June 23, 2026Pages: 15 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738868 06/18/2026 Open Accounts Payable Reddy Adarapu $500.00 Invoice Date Description Amount 2003586.032 06/11/2026 Community Hall R6/7/26 June 7, 2026 Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738869 06/18/2026 Open Accounts Payable RISE & SHINE SOLAR $611.52 Invoice Date Description Amount 372771 06/02/2026 REFUND 10680 STOKES BLD-2026-0287 OVERPAID FEES $611.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $611.52 738870 06/18/2026 Open Accounts Payable SABICH, ROBERT $1.22 Invoice Date Description Amount SDI Refund - RS 06/12/2026 SDI Refund to Former Employees 2019-2024 $1.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1.22 738871 06/18/2026 Open Accounts Payable Sakthivel, Chandrasekaran $7,200.00 Invoice Date Description Amount 357593 06/11/2026 10095 Orange, 90%FP Bond, 357593 $7,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,200.00 738872 06/18/2026 Open Accounts Payable SALVADOR, ALBERT $8.38 Invoice Date Description Amount SDI Refund - AS 06/12/2026 SDI Refund to Former Employees 2019-2024 $8.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8.38 738873 06/18/2026 Open Accounts Payable Santosh Rai $42.00 Invoice Date Description Amount 2011347.030 06/04/2026 QCC - 05.23.26 - Social Room Security Deposit Refund $42.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $42.00 738874 06/18/2026 Open Accounts Payable Sijie Lu $100.00 Invoice Date Description Amount 2011369.030 06/09/2026 QCC - 05.31.26 - Creekside Building Security Deposit Refund $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 738875 06/18/2026 Open Accounts Payable SLANEY, ROSS $21.40 Invoice Date Description Amount SDI Refund - RS 06/12/2026 SDI Refund to Former Employees 2019-2024 $21.40 Tuesday, June 23, 2026Pages: 16 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 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) $21.40 738876 06/18/2026 Open Accounts Payable Susan Liu $100.00 Invoice Date Description Amount 2011364.030 06/09/2026 QCC - 05.30.26 - Creekside Build Security Deposit Refund $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 738877 06/18/2026 Open Accounts Payable TEMITOPE SANUSI $855.00 Invoice Date Description Amount 2011373.030 06/10/2026 QCC 06.10.26 -customer request cancel of 32057 .$855.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $855.00 738878 06/18/2026 Open Accounts Payable Thomas, Cody $1,000.00 Invoice Date Description Amount 370080 06/02/2026 1655 S De Anza Blvd, encroachment, 370080 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 738879 06/18/2026 Open Accounts Payable THOMPSON, DIANNE $4.79 Invoice Date Description Amount SDI Refund - DT 06/12/2026 SDI Refund to Former Employees 2019-2024 $4.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4.79 738880 06/18/2026 Open Accounts Payable WALKOWIAK, CHERIE $60.63 Invoice Date Description Amount SDI Refund - CW 06/12/2026 SDI Refund to Former Employees 2019-2024 $60.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $60.63 738881 06/18/2026 Open Accounts Payable WOOLNER, LAUREN $1,031.82 Invoice Date Description Amount 365729 06/09/2026 REFUND 10880 NORTHPOINT WAY TR-2025-022. Applicant withdrew req $1,031.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,031.82 738882 06/18/2026 Open Accounts Payable Oliver Pott $638.00 Invoice Date Description Amount 061826 OP 06/10/2026 June personal training $638.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $638.00 Tuesday, June 23, 2026Pages: 17 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738883 06/18/2026 Open Accounts Payable DEEPIKA RAYALA $530.00 Invoice Date Description Amount RefundCheck#229 05/31/2022 PARTIAL REFUND ON CITATION #22000262A - 19147 LOREE AVENUE $530.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $530.00 738884 06/18/2026 Open Accounts Payable He, Qing $1,000.00 Invoice Date Description Amount 358881 04/29/2026 20104 La Roda Ct, Encroachment, 358881 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 738885 06/18/2026 Open Accounts Payable MAITRI INC $13,566.22 Invoice Date Description Amount 3 04/15/2026 Cupertino GF Expense Report $6,934.32 2 02/19/2026 Cupertino GF Expense Report $6,631.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,566.22 738886 06/18/2026 Open Accounts Payable Nina Modak $500.00 Invoice Date Description Amount 2003370.032 01/13/2026 Community Hall R249862 January 10, 2026 Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738887 06/18/2026 Open Accounts Payable SUNRUN $175.98 Invoice Date Description Amount 266559 11/23/2022 REFUND 20031 SUISUN DR BLD-2020-0773 WITHDRAWN $175.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $175.98 738888 06/18/2026 Open Accounts Payable Wafu Ikebana Society $500.00 Invoice Date Description Amount 2003385.032 02/03/2026 Community Hall R248467 January 31 2026 Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738889 06/18/2026 Open Accounts Payable Operating Engineers Local Union No. 3 $1,395.66 Invoice Date Description Amount 06122026 06/12/2026 Union Dues pp 5/30/26-6/12/26 $1,395.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,395.66 Tuesday, June 23, 2026Pages: 18 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Type Check Totals:99 Transactions $2,159,559.75 EFT 45232 06/08/2026 Open Accounts Payable EMPLOYMENT DEVEL DEPT $53,093.99 Invoice Date Description Amount 05292026 05/29/2026 CA State Tax pp 5/16/26-5/29/26 $53,093.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $53,093.99 45233 06/08/2026 Open Accounts Payable IRS $160,652.55 Invoice Date Description Amount 05292026 05/29/2026 Federal Tax pp 5/16/26-5/29/26 $160,652.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $160,652.55 45234 06/11/2026 Open Accounts Payable P E R S $187,799.27 Invoice Date Description Amount 05292026 05/29/2026 PERS pp 5/16/26-5/29/26 $187,799.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $187,799.27 45235 06/12/2026 Open Accounts Payable California Public Employees' Retirement System $538,602.41 Invoice Date Description Amount 7158-051426 05/14/2026 HEALTH PREMIUMS 06/26 $538,602.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $376,069.45 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $162,532.96 45236 06/12/2026 Open Accounts Payable TASC $310.68 Invoice Date Description Amount IN3765703 06/11/2026 FSA - ADMINISTRATION FEES JUNE26 $310.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $310.68 45237 06/12/2026 Open Accounts Payable TASC $405.60 Invoice Date Description Amount IN3765702 06/11/2026 HRA - ADMINISTRATION FEES JUNE26 $405.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $405.60 45238 06/18/2026 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 06122026 06/12/2026 Colonial Products pp 5/30/26-6/12/26 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 Tuesday, June 23, 2026Pages: 19 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45239 06/18/2026 Open Accounts Payable Employment Development $13,285.59 Invoice Date Description Amount 06122026 06/12/2026 State Disability Insurance pp 5/30/26-6/12/26 $13,285.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,285.59 45240 06/18/2026 Open Accounts Payable National Deferred (ROTH)$4,632.00 Invoice Date Description Amount 06122026 06/12/2026 Nationwide Roth pp 5/30/26-6/12/26 $4,632.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,632.00 45241 06/18/2026 Open Accounts Payable National Deferred Compensation $23,628.30 Invoice Date Description Amount 06122026 06/12/2026 Nationwide Deferred Compensation pp 5/30/26- 6/12/26 $23,628.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23,628.30 45242 06/18/2026 Open Accounts Payable PERS-457K $22,198.64 Invoice Date Description Amount 06122026 06/12/2026 PERS 457K pp 5/30/26-6/12/26 $22,198.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,198.64 45243 06/18/2026 Open Accounts Payable State Disbursement Unit $413.99 Invoice Date Description Amount 06122026 06/12/2026 Child Support pp 5/30/26-6/12/26 $413.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $413.99 45244 06/18/2026 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $11,419.27 Invoice Date Description Amount 1002005 06/01/2026 FY'26 LEVELIZED CHARGE-NAT GAS $11,419.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,279.14 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,140.13 45245 06/18/2026 Open Accounts Payable ABOLI JAYDEEP RANADE $1,248.00 Invoice Date Description Amount 061826 AJR 06/10/2026 June fitness classes $1,248.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,248.00 Tuesday, June 23, 2026Pages: 20 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45246 06/18/2026 Open Accounts Payable Adam Araza $179.72 Invoice Date Description Amount AdamA06112026 06/11/2026 Adam - MS Build Mileage & Parking reimbursement $179.72 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $179.72 45247 06/18/2026 Open Accounts Payable AIRGAS USA LLC $74.21 Invoice Date Description Amount 5525302048 05/31/2026 Fleet- Acetylene Cylinder Rental $74.21 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $74.21 45248 06/18/2026 Open Accounts Payable Aldo Corral $55.00 Invoice Date Description Amount AldoC032526 03/25/2026 Cell Phone Reimbursement - Aldo C 02.26.26 to to 03.25.26 $55.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $55.00 45249 06/18/2026 Open Accounts Payable Aleshire & Wynder, LLP $87,290.80 Invoice Date Description Amount 105927 05/29/2026 Legal Services, April 2026 $13,574.72 105928 05/29/2026 Legal Services, April 2026 $22,142.30 105929 05/29/2026 Legal Services, April 2026 $283.80 105930 05/29/2026 Legal Services, April 2026 $2,617.28 105931 05/29/2026 Legal Services, April 2026 $18,445.70 105932 05/29/2026 Legal Services, April 2026 $837.50 105933 05/29/2026 Legal Services, April 2026 $1,468.90 105935 05/29/2026 Legal Services, April 2026 $2,779.80 105937 05/29/2026 Legal Services, April 2026 $1,746.80 105938 05/29/2026 Legal Services, April 2026 $13,528.60 105939 05/29/2026 Legal Services, April 2026 $277.90 105940 05/29/2026 Legal Services, April 2026 $7,003.70 105943 05/29/2026 Legal Services, April 2026 $2,583.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $87,290.80 45250 06/18/2026 Open Accounts Payable All City Management Services, Inc. $39,850.45 Invoice Date Description Amount PS-INV106513 05/29/2026 School Crossing Guard Services 05102026-05232026 $21,111.73 PS-INV106885 06/12/2026 School Crossing Guard Services 05242026-06062026 $18,738.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39,850.45 45251 06/18/2026 Open Accounts Payable Amazon Capital Services $17,362.61 Invoice Date Description Amount 1QWK-NKK4-3DJT 06/01/2026 Amazon Purchases May 2026 - PR1 Admin Division $3,952.94 141T-4JR9-V3MT 06/01/2026 Service Center - Multiple Division Purchases May 2026 $6,317.42 16V3-KLJ7-RRWG 06/01/2026 City Hall Amazon June 2026 $827.57 Tuesday, June 23, 2026Pages: 21 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1K13-CYYN-M9GC 06/01/2026 Amazon Purchases May 2026 - PR2 Senior Wellness $120.57 17P7-93VJ-FF6H 05/01/2026 Trees/ROW - Garcia Credit for Invoice 17P7-93VJ- 4PPJ ($65.84) 1HG6-X6TN-DPDN 05/01/2026 Facilities - Travis Credit for Invoice 17P7-93VJ-4PPJ ($986.65) 14HG-MMHG-CYFM 06/01/2026 Amazon Purchases May 2026 - PR3 Sports and Fitness $5,315.20 1CD1-W9HW-W63J 06/01/2026 Apply credit memo related to invoice 14HG-MMHG- CYFM ($54.86) 1K73-PTNK-FYR1 06/01/2026 Apply credit memo related to invoice 14HG-MMHG- CYFM ($56.53) 1LYC-GVM1-GVPK 06/01/2026 Apply credit memo related to invoice 14HG-MMHG- CYFM ($27.53) 1MHM-D1DT-1C6L 06/01/2026 Apply credit memo related to invoice 14HG-MMHG- CYFM ($27.53) 1YFG-C1MC-GGPL 06/01/2026 Apply credit memo related to invoice 14HG-MMHG- CYFM ($18.84) 1LQH-JWPJ-NDM7 06/03/2026 Apply credit memo related to invoice 14HG-MMHG- CYFM ($57.85) 1PNT-913P-76FY 06/04/2026 Apply credit memo related to invoice 14HG-MMHG- CYFM ($37.30) 1DWX-H1TM-993C 06/04/2026 Apply credit memo related to invoice 14HG-MMHG- CYFM ($32.90) 1697-Y1YJ-M4D3 06/01/2026 Amazon Purchases May 2026 - PR4 Events, Facilities, Youth, Teen $1,419.75 111J-9R6Q-6QRX 05/13/2026 Apply credit memo related to invoice 1QCN-4H7D- 4Y7K ($10.42) 1R9R-RD17-6YDD 05/13/2026 Apply credit memo related to invoice 1QCN-4H7D- 4Y7K ($10.42) 1N66-Q1GK-7K93 05/13/2026 Apply credit memo related to invoice 1QCN-4H7D- 4Y7K ($10.42) 1D6N-GC4P-3DT1 05/21/2026 Apply credit memo related to invoice 1QCN-4H7D- 4Y7K ($13.02) 1F6G-WGQD-1Q3F 05/21/2026 Apply credit memo related to invoice 1QCN-4H7D- 4Y7K ($13.02) 1HPR-DLYF-3LQY 05/21/2026 Apply credit memo related to invoice 1QCN-4H7D- 4Y7K ($13.02) 1K13-CYYN-LPHT 06/01/2026 Amazon Purchases May 2026 - PR5 Outdoor Recreation $655.50 16QX-T6DQ-NXYD 05/01/2026 Coffee Supplies $140.00 1YFG-C1MC-1J6F 06/01/2026 ASD - Office Supply and Coffee $49.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,034.19 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $102.42 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $146.95 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $331.63 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $4,982.12 Tuesday, June 23, 2026Pages: 22 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 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) $240.22 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $525.08 45252 06/18/2026 Open Accounts Payable American Assured Security, Inc.$770.00 Invoice Date Description Amount 50502 06/03/2026 Rental Security Services - 5/16 (SC) & 5/17, 5/20 (QCC) $770.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $770.00 45253 06/18/2026 Open Accounts Payable American Management Association $1,014.00 Invoice Date Description Amount 80-3944341 04/07/2026 Marilyn - 6/11/26 Adaptability: The Key for Mastering Change $1,014.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $514.00 45254 06/18/2026 Open Accounts Payable Anderson's Tree Care Specialists, Inc.$16,019.25 Invoice Date Description Amount 21556 03/04/2026 Grounds-Blackberry Farm Fruit Trees, Weeds, and Irrigation $2,152.00 21562 02/27/2026 Grounds- Varian Park Fruit Trees Treatment - Apricot $2,495.00 21559 05/08/2026 Grounds- Stocklmeir Weeds, Fertilization, Irrigation Management $7,486.25 21565 04/09/2026 Grounds- Varian Park Irrigation Management, Weeds Mowing/Removal $3,886.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,019.25 45255 06/18/2026 Open Accounts Payable B&H PHOTO-VIDEO $2,692.34 Invoice Date Description Amount 245398039 06/12/2026 Video - Torin 2x Memory Cards, 2x EXTRME PRO SD UHS-II (V90) C $1,999.97 245394261 06/12/2026 Video - Cabling Accs DECIMATOR HDMI/SDI & 3G/HD/SD-SDI IN/O $362.18 245407304 06/12/2026 1x TASCAM 2 MIC/LINE I/2 LINE O DANTE CNVRTR XLR/REG & 1x AVIO $330.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,692.34 45256 06/18/2026 Open Accounts Payable Batteries Plus Bulbs #475 $423.10 Invoice Date Description Amount P92121069 05/28/2026 Facilities- 12V Lead Battery, 6Pk 3V Batteries $423.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $423.10 Tuesday, June 23, 2026Pages: 23 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45257 06/18/2026 Open Accounts Payable Bay Area News Group $3,610.64 Invoice Date Description Amount 0001475082 05/31/2026 Legal Advertising for 5/1/2026-5/31/2026 $3,610.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,610.64 45258 06/18/2026 Open Accounts Payable BKF Engineers $2,660.00 Invoice Date Description Amount 26060655 06/10/2026 Professional Services - Kirwin Lane 04272026- 05242026 $2,660.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,660.00 45259 06/18/2026 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $2,754.53 Invoice Date Description Amount 256236 05/21/2026 256236 $2,754.53 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,754.53 45260 06/18/2026 Open Accounts Payable Carahsoft Technology Corporation $16,568.48 Invoice Date Description Amount IN2300078 05/29/2026 x57 ACA Lic GSA 47QSWA18D008F 6/30-7/31,2026 & 2 Add'l Licenses $16,568.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,568.48 45261 06/18/2026 Open Accounts Payable CERTIFIED LABORATORIES $1,007.45 Invoice Date Description Amount 9647332 06/03/2026 Fleet- Premalube, Red $1,007.45 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,007.45 45262 06/18/2026 Open Accounts Payable Christina Lopez $110.00 Invoice Date Description Amount 955292147-23 04/13/2026 Cell Phone Service April 14- May 13 $55.00 955292147-24 05/13/2026 Cell Phone Service May 14-June 13 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 45263 06/18/2026 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount ColleenF052026 05/20/2026 cell phone service May 21 - Jun 20 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $55.00 Tuesday, June 23, 2026Pages: 24 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45264 06/18/2026 Open Accounts Payable CoreLogic Solutions, LLC.$86.87 Invoice Date Description Amount 30874294 05/31/2026 FY26 RealQuest Monthly subscription May 2026 overages $86.87 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $86.87 45265 06/18/2026 Open Accounts Payable Cupertino Supply, Inc $57.95 Invoice Date Description Amount 424055 06/10/2026 Grounds- PVC Pipe $57.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $57.95 45266 06/18/2026 Open Accounts Payable Dan Gertmenian $121,331.55 Invoice Date Description Amount DanGFY26-2 06/12/2026 Dan Gertmenian 25-26 Contractor Payment 2 of 2 $121,331.55 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $121,331.55 45267 06/18/2026 Open Accounts Payable David J. Powers & Associates, Inc.$6,231.77 Invoice Date Description Amount 33791 05/06/2026 10857 Linda Vista Dr. Townhome Project Evulich Court - 2026/03 $6,231.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,231.77 45268 06/18/2026 Open Accounts Payable David Stillman $220.00 Invoice Date Description Amount DavidS02192026 02/19/2026 Cellphone reimbursement through 01202026- 02192026 $55.00 DavidS03192026 03/19/2026 Cellphone reimbursement through 02202026- 03192026 $55.00 DavidS04192026 04/19/2026 Cell phone reimbursement through 03202026- 04192026 $55.00 DavidS05192026 05/19/2026 Cell phone reimbursement through 04202026- 05192026 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $220.00 45269 06/18/2026 Open Accounts Payable DH Distribution & Services LLC $3,365.32 Invoice Date Description Amount 5440 05/04/2026 DH Tennis Net: Vinyl Headband 3.5mm Double Top 7 rows, Tapered, $3,365.32 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,365.32 45270 06/18/2026 Open Accounts Payable Doggie Walk Bags, Inc.$7,068.75 Invoice Date Description Amount 818907 06/02/2026 Grounds - Doggie Bags Green Unscented $7,068.75 Tuesday, June 23, 2026Pages: 25 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 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) $7,068.75 45271 06/18/2026 Open Accounts Payable Dominique Couto Cerdeiral $80.00 Invoice Date Description Amount 061826 DCC 06/10/2026 June fitness classes $80.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $80.00 45272 06/18/2026 Open Accounts Payable Dormatech Mechanical Systems, Inc.$8,914.52 Invoice Date Description Amount 16540 05/14/2026 Blower Motor & Wheel Replacement on AC #2 @ Sports Center $8,914.52 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $8,914.52 45273 06/18/2026 Open Accounts Payable East Bay Tire Co.$495.88 Invoice Date Description Amount 2213555 02/04/2026 Fleet- Goodyear Tires $495.88 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $495.88 45274 06/18/2026 Open Accounts Payable EDGES ELECTRICAL GROUP $3,580.14 Invoice Date Description Amount S6735739.001 05/28/2026 Street- Connectors, Sol Wire $914.51 S6735823.001 05/28/2026 Street- Fuse Holder $988.91 S6674706.002 05/28/2026 Street- Fuse Holder $1,088.21 S6735800.001 05/28/2026 Street- Cutting Pliers, Soldering Iron, Battery Pack, Charger $588.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,580.14 45275 06/18/2026 Open Accounts Payable Elena Valentina Pavel $228.00 Invoice Date Description Amount 061826 EVP 06/10/2026 June fitness classes $228.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $228.00 45276 06/18/2026 Open Accounts Payable Enterprise FM Trust $576.01 Invoice Date Description Amount FBN5664625 06/03/2026 Fleet - June 2026 Ford Escape $576.01 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $576.01 45277 06/18/2026 Open Accounts Payable Ewing Irrigation Products Inc.$8,253.96 Invoice Date Description Amount 30555012 06/03/2026 Grounds- WILKINS LF RP $6,499.72 30639849 06/09/2026 Grounds- White Aero Paint $1,754.24 Tuesday, June 23, 2026Pages: 26 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 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) $8,253.96 45278 06/18/2026 Open Accounts Payable Fix Air $9,231.20 Invoice Date Description Amount 3155272 05/11/2026 Facilities- R-22 Refrigerant $9,231.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,231.20 45279 06/18/2026 Open Accounts Payable GARDENLAND POWER EQUIPMENT $218.79 Invoice Date Description Amount 1259271 06/02/2026 Fleet- Spring, Washer, Pawl, Chain Catcher $32.66 1259275 06/02/2026 Fleet- Gasket $21.82 1261038 06/09/2026 Fleet- Drive Shaft, Tube Assembly $111.49 1261039 06/09/2026 Fleet- Gasket Insulator, Gasket Carburetor $52.82 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $218.79 45280 06/18/2026 Open Accounts Payable GOT POWER, INC. DBA CD & POWER, INC $7,899.68 Invoice Date Description Amount 01-130725 04/16/2026 Fleet- Annual Service & Loadbank Test for City Hall Generator $3,031.94 01-131960 05/11/2026 Facilities-Remove/Replace Hand Fuel Pump @ Service Center $1,716.32 01-130641 04/14/2026 Facilities- Generator Services $3,151.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,899.68 45281 06/18/2026 Open Accounts Payable Grace Duval $833.00 Invoice Date Description Amount 061826 GD 06/10/2026 June personal training $833.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $833.00 45282 06/18/2026 Open Accounts Payable GRAINGER INC $15,666.70 Invoice Date Description Amount 9930487898 05/27/2026 Fleet- Round Inspection Mirror $20.90 9930688289 05/27/2026 Fleet- Kneeling Pad, Kneeler Board, Inspection Mirror.... $389.10 9928994970 05/26/2026 Facilities- Dayton Steel Exhaust Fan $519.12 9931346556 05/28/2026 Street- Wrench Kit, Caulk Gunns, Battery, Impact Socket Set $1,698.15 9936709493 06/02/2026 Trees/ROW- Harness $1,363.60 9936709519 06/02/2026 Trees/ROW- Harness $2,272.65 9931625496 05/28/2026 Facilities- Pneumatic Damper Actuator $619.05 9931625488 05/28/2026 Facilities- Pneumatic Damper Actuator $1,051.97 9932293302 05/28/2026 Facilities- Pneumatic Damper Actuator $1,663.18 Tuesday, June 23, 2026Pages: 27 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9932988083 05/29/2026 Facilities- Electric Strike $768.32 9937384098 06/02/2026 Street- M12 Rivet Tool Kit, Rivet Tool, Battery Pack $781.45 9937432962 06/03/2026 Street- Signs- M12 Rivet Tool, + M12 HO 5.0 Battery $781.45 9946108785 06/09/2026 Street- Portable Strapping Tool $3,737.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,995.65 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $3,261.05 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $410.00 45283 06/18/2026 Open Accounts Payable Gym Precision, Inc.$450.00 Invoice Date Description Amount 21763 04/27/2026 Monthly Preventative Maintenance was performed on all gym equipm $225.00 21901 06/11/2026 Preventative Maintenance was performed on all gym equipment for $225.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $450.00 45284 06/18/2026 Open Accounts Payable Health and Human Resource Center, Inc. $296.38 Invoice Date Description Amount E0368695 05/01/2026 June 2026 EAP Benefit 203 Enrollees $296.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $296.38 45285 06/18/2026 Open Accounts Payable Health Care Employees $32,138.56 Invoice Date Description Amount 379891-379892 05/26/2026 June 2026 Dental Benefit 268 Enrollees $32,138.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $32,138.56 45286 06/18/2026 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $5,425.63 Invoice Date Description Amount 0026824964-001 05/11/2026 Trees/ROW- PVC Pipe, Coupling $441.39 0027397744-001 06/03/2026 Trees/ROW- Dripline Blank, Anchoring Pins, Sod Staples, Spades.. $2,112.04 0027274440-001 06/03/2026 Trees/ROW- Kellog Topper Sod Prep, Seed Cover $2,872.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,425.63 45287 06/18/2026 Open Accounts Payable Holmes US $712.50 Invoice Date Description Amount 0059984 05/31/2026 Senior Center Fire Alarm through 04272026-05312026 $712.50 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $712.50 Tuesday, June 23, 2026Pages: 28 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45288 06/18/2026 Open Accounts Payable Interstate Traffic Control Products, Inc. $2,857.80 Invoice Date Description Amount 276437 06/01/2026 Trees/ROW- Vinyl Signs, Sign Brace, Sign Stand $679.80 276519 06/09/2026 Street- Glass Beads $2,178.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $679.80 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $2,178.00 45289 06/18/2026 Open Accounts Payable Iron Mountain $6,035.28 Invoice Date Description Amount LJML048 05/31/2026 Storage Period 6/1/2026-6/30/2026 $6,035.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,035.28 45290 06/18/2026 Open Accounts Payable JAMES COLVIN $3,540.00 Invoice Date Description Amount 061826 JC 06/10/2026 June personal training $3,540.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,540.00 45291 06/18/2026 Open Accounts Payable JENNIFER HILL $246.00 Invoice Date Description Amount 061826 JH 06/10/2026 June fitness classes $246.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $246.00 45292 06/18/2026 Open Accounts Payable JINDY GONZALEZ $55.00 Invoice Date Description Amount JindyG06112026 06/11/2026 Cell phone reimbursement through 06122026- 07112026 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 45293 06/18/2026 Open Accounts Payable KIMBALL-MIDWEST $3,927.31 Invoice Date Description Amount 104503576 05/27/2026 Fleet- Male/Female Nipples, Ear Hose Clamps, Valves, Washers.... $2,099.06 104521060 06/02/2026 Street- Hex Nut, Alloy Flat Washer, Amp Fuses, Wasp & Bee Killer $1,662.65 104519797 06/02/2026 Street- Signs- AAA Alkaline Batteries, Bolt, Washer, Nut, Rivet $165.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,662.65 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $165.60 Tuesday, June 23, 2026Pages: 29 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,099.06 45294 06/18/2026 Open Accounts Payable Knorr Systems International $2,744.86 Invoice Date Description Amount 309118 05/28/2026 Facilities- Pool Chemicals $2,744.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,744.86 45295 06/18/2026 Open Accounts Payable Life Insurance Company of North America $8,830.59 Invoice Date Description Amount 15487_060126 06/12/2026 June 2026 New York Life $8,830.59 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $8,830.59 45296 06/18/2026 Open Accounts Payable NI Government Services Inc $79.04 Invoice Date Description Amount 26052907051 06/05/2026 Satellite Telephone & Data Services VEH #469 – May 2026 $79.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $79.04 45297 06/18/2026 Open Accounts Payable ODP Business Solutions, LLC.$250.46 Invoice Date Description Amount 470521267001 05/22/2026 Senior Center Copy Paper Supply and Programming Supply $171.56 471206507001 06/01/2026 CH Downstairs Copy Rm Printer Paper & PW Office Supplies $78.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $250.46 45298 06/18/2026 Open Accounts Payable OmniData $2,875.00 Invoice Date Description Amount INV00055391 05/31/2026 FY26 OmniData Ad-Hoc support May 2026 $2,875.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,875.00 45299 06/18/2026 Open Accounts Payable Parinita Satpute $175.00 Invoice Date Description Amount 061826 PS 06/10/2026 June fitness classes $175.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $175.00 45300 06/18/2026 Open Accounts Payable Phoenix MSA Holdings, LLC $1,744.60 Invoice Date Description Amount INV-PHX1A1232 06/01/2026 FY26 Colocation Services for July 2026 $1,744.60 Paying Fund Cash Account Amount Tuesday, June 23, 2026Pages: 30 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 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) $1,744.60 45301 06/18/2026 Open Accounts Payable PlaceWorks $5,704.75 Invoice Date Description Amount COCU-38.0 - 6 05/31/2026 10268 Bandley Drive Residential Project May 26' Invoice $5,704.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,704.75 45302 06/18/2026 Open Accounts Payable PLAN JPA $9,825.12 Invoice Date Description Amount PLAN-0607 06/04/2026 General Liability Claims - May 2026 $9,825.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,825.12 45303 06/18/2026 Open Accounts Payable Primo Brands $255.29 Invoice Date Description Amount 06F8720137678 06/10/2026 EE Drinking Water - Service Center Acct 8720137678 $255.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $255.29 45304 06/18/2026 Open Accounts Payable Primo Brands $54.03 Invoice Date Description Amount 06F8720330930 06/12/2026 EE Drinking Water - Sports Center Acct 8720330930 $54.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $54.03 45305 06/18/2026 Open Accounts Payable Primo Brands $304.12 Invoice Date Description Amount 06F8720330919 06/12/2026 EE Drinking Water - QCC Acct 8720330919 $304.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $304.12 45306 06/18/2026 Open Accounts Payable PRN Intermediate Holdco, Inc.$400.00 Invoice Date Description Amount 06042618204 06/04/2026 May 2026 Ergo Evaluations for Robert Parker, Jennifer Woodworth $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 45307 06/18/2026 Open Accounts Payable Quadient Finance USA, Inc.$1,000.00 Invoice Date Description Amount 8702-06032026 06/03/2026 Postage fees for mailing machine-May 2026 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 Tuesday, June 23, 2026Pages: 31 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45308 06/18/2026 Open Accounts Payable Quartic Solutions $2,662.50 Invoice Date Description Amount 5018 06/10/2026 FY26 Quartic for GIS Support May 2026 $2,662.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,662.50 45309 06/18/2026 Open Accounts Payable Raj Goel $273.00 Invoice Date Description Amount 061826 RG 06/10/2026 June fitness classes $273.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $273.00 45310 06/18/2026 Open Accounts Payable Raychel Renee Balcioni Cruz $720.00 Invoice Date Description Amount 061826 RRBC 06/10/2026 June personal training $720.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $720.00 45311 06/18/2026 Open Accounts Payable READYLY $4,500.00 Invoice Date Description Amount 1040 06/03/2026 One-time onboarding fee $4,500.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,500.00 45312 06/18/2026 Open Accounts Payable Red Wing Business Advantage Account $1,600.00 Invoice Date Description Amount 20260610074592 06/10/2026 Safety Boots- Brian P., Gina Z., James S., Jonathan W. $1,600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,600.00 45313 06/18/2026 Open Accounts Payable Richard Yau $11,900.00 Invoice Date Description Amount 2601 06/02/2026 FY25-26 SO#25 Capital Project Support $6,205.00 #2601 06/02/2026 FY25-26 SO#28 Orange Avenue Sidewalk $5,695.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $11,900.00 45314 06/18/2026 Open Accounts Payable Rise Housing Solutions, Inc $20,485.00 Invoice Date Description Amount Cupertino - 061 05/29/2026 BMR Program Administrator 2026/05 $20,485.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $20,485.00 45315 06/18/2026 Open Accounts Payable RRM DESIGN GROUP $12,081.61 Invoice Date Description Amount 1832-00-UR19-6 03/13/2026 Architectural Review Services March 26' Invoice $4,029.50 Tuesday, June 23, 2026Pages: 32 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1832-00-UR19-7 04/22/2026 Cupertino Architectural Review Services March 26' Invoice $3,094.99 1832-00-UR19-8 05/20/2026 Cupertino Architectural Review Services April 26' Invoice $4,957.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,081.61 45316 06/18/2026 Open Accounts Payable Safety Compliance Management, Inc.$80.00 Invoice Date Description Amount HMS12394 05/31/2026 Fall Protection - 4 Completed $80.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $80.00 45317 06/18/2026 Open Accounts Payable Safety Compliance Management, Inc.$24.00 Invoice Date Description Amount HMS12395 05/31/2026 Hearing Conservation - 3 Completed $24.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24.00 45318 06/18/2026 Open Accounts Payable Safety Compliance Management, Inc.$196.00 Invoice Date Description Amount HMS12396 05/31/2026 Online Lockout / Tagout - 7 Completed $196.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $196.00 45319 06/18/2026 Open Accounts Payable Safety Compliance Management, Inc.$62.40 Invoice Date Description Amount HMS12397 05/31/2026 Online Bloodborne Pathogens - 2 Completed $62.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $62.40 45320 06/18/2026 Open Accounts Payable Safety Compliance Management, Inc.$88.00 Invoice Date Description Amount HMS12398 05/31/2026 First Responder Awareness - 2 Completed $88.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $88.00 45321 06/18/2026 Open Accounts Payable Safety Compliance Management, Inc.$80.00 Invoice Date Description Amount HMS12399 05/31/2026 Heat Illness Prevention - 5 Completed $80.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $80.00 45322 06/18/2026 Open Accounts Payable SCA of CA, LLC $36,237.00 Invoice Date Description Amount CA0943642 05/31/2026 Street Sweeping-May 2026 $36,237.00 Paying Fund Cash Account Amount Tuesday, June 23, 2026Pages: 33 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $18,118.50 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $18,118.50 45323 06/18/2026 Open Accounts Payable SONIA DOGRA $312.00 Invoice Date Description Amount 061826 SD 06/10/2026 June fitness classes $312.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $312.00 45324 06/18/2026 Open Accounts Payable Statewide Traffic Safety & Signs Inc.$1,168.76 Invoice Date Description Amount 05049668 06/03/2026 Street- Pavement- Aquaphalt Bucket $1,168.76 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,168.76 45325 06/18/2026 Open Accounts Payable SUNNYVALE FORD, INC.$941.73 Invoice Date Description Amount 275497FOW 05/18/2026 Fleet- Fan and 1 HV $160.00 275486FOW 05/19/2026 Fleet- HV Bracket $157.39 275561FOW 05/19/2026 Fleet- HV Gasket, HV Bracket, HV Screen, A12 Oil $294.25 275688FOW 05/21/2026 Fleet- HV Sensor $128.92 275712FOW 05/21/2026 Fleet- HV Sensor $111.74 CM275486FOW 05/20/2026 Fleet- Credit for Inv#275486 ($128.71) CM272137*2FOW 05/20/2026 Fleet- Credit for HV Kit ($139.11) CM271812FOW 05/20/2026 Fleet- Credit for Core Return ($70.00) 276211FOW 06/01/2026 Fleet- Core Battery Return. PR Battery $211.79 276270FOW 06/03/2026 Fleet- HV Speaker $28.88 276371FOW 06/04/2026 Fleet- HV Wire $186.58 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $941.73 45326 06/18/2026 Open Accounts Payable SYSCO - SAN FRANCISCO $2,556.53 Invoice Date Description Amount 850216620 05/28/2026 June Cafe Delivery - candy, ice cream, sodas $2,556.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,556.53 45327 06/18/2026 Open Accounts Payable TERRYBERRY COMPANY LLC $1,023.61 Invoice Date Description Amount 143069-50734 05/31/2026 Employee Service Recognition: Picard, Alvarez, Bullock, Ferrante $1,023.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,023.61 Tuesday, June 23, 2026Pages: 34 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45328 06/18/2026 Open Accounts Payable THE HARTFORD $11,863.20 Invoice Date Description Amount 656340597018 06/12/2026 City of Cupertino Benefit -June 2026-Cust #003264250001 $11,863.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,863.20 45329 06/18/2026 Open Accounts Payable THE HARTFORD $518.97 Invoice Date Description Amount 756340620770 06/12/2026 City of Cupertino Benefit -June 2026-Cust #003264250002 $518.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $518.97 45330 06/18/2026 Open Accounts Payable Thomson Reuters - West $918.15 Invoice Date Description Amount 853657711 06/01/2026 Online Subscription, May 2026 - Acct 1000489718 $918.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $918.15 45331 06/18/2026 Open Accounts Payable Tomislav Stjepan Plese $1,680.00 Invoice Date Description Amount 061826 TSP 06/10/2026 June personal training $1,680.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,680.00 45332 06/18/2026 Open Accounts Payable Turf Star, Inc.$3,163.00 Invoice Date Description Amount INV158151 06/02/2026 Fleet- 8 Inch Foam Filled Wheel, V-Belt, Fork Caster $3,163.00 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $3,163.00 45333 06/18/2026 Open Accounts Payable United Site Services $911.16 Invoice Date Description Amount INV-6123674 06/01/2026 Trees/ROW- SWP 6/1/2026 - 6/28/2026 $519.47 114-14221827 04/20/2026 Portable toilet at compost site- April-May 2026 $381.44 114-14221242 04/17/2026 April ADA Service $10.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $519.47 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $391.69 45334 06/18/2026 Open Accounts Payable Victoria Morin $103.06 Invoice Date Description Amount VictoriaM043026 04/30/2026 Phone reimbursement April 2026 services $51.53 VictoriaM053126 05/31/2026 Phone reimbursement May 2026 services $51.53 Paying Fund Cash Account Amount Tuesday, June 23, 2026Pages: 35 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 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) $103.06 45335 06/18/2026 Open Accounts Payable Vision Service Plan $2,302.88 Invoice Date Description Amount 825249616 05/19/2026 June 2026 Vision Benefit 148 Enrollees $2,302.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,302.88 45336 06/18/2026 Open Accounts Payable Vision Service Plan $957.71 Invoice Date Description Amount 825249611 05/19/2026 June 2026 Vision Benefit 53 Enrollees $957.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $957.71 45337 06/18/2026 Open Accounts Payable Vision Service Plan $933.60 Invoice Date Description Amount 825260450 05/21/2026 June 2026 Vision Benefit 60 Enrollees $933.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $933.60 45338 06/18/2026 Open Accounts Payable West Coast Arborists, Inc.$6,052.00 Invoice Date Description Amount 1-12216 06/08/2026 10900 N Blaney: Arborist Services $6,052.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,052.00 45339 06/18/2026 Open Accounts Payable West Valley Community Services $28,603.94 Invoice Date Description Amount H2H Q3 Invoice 04/13/2026 25-26 General Fund HSG Q3 (Haven to Home)$28,603.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28,603.94 45341 06/18/2026 Open Accounts Payable Eflex Group, Inc $5,901.33 Invoice Date Description Amount 06122026 06/12/2026 FSA pp 5/30/26-6/12/26 $5,901.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,901.33 45342 06/18/2026 Open Accounts Payable IFPTE LOCAL 21 $2,465.35 Invoice Date Description Amount 06122026 06/12/2026 Association Dues/Political Action Fund CEA pp 5/30/26-6/12/26 $2,465.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,465.35 Tuesday, June 23, 2026Pages: 36 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45343 06/18/2026 Open Accounts Payable MissionSquare 300292 $9,537.16 Invoice Date Description Amount 06122026 06/12/2026 ICMA pp 5/30/26-6/12/26 $9,537.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,537.16 45344 06/18/2026 Open Accounts Payable PARS/City of Cupertino $6,989.21 Invoice Date Description Amount 06122026 06/12/2026 PARS pp 5/30/26-6/12/26 $6,989.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,989.21 Type EFT Totals:112 Transactions $1,674,377.30 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 99 $2,159,559.75 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 99 $2,159,559.75 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 112 $1,674,377.30 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 112 $1,674,377.30 $0.00 All Status Count Transaction Amount Reconciled Amount Open 211 $3,833,937.05 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Tuesday, June 23, 2026Pages: 37 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Total 211 $3,833,937.05 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 99 $2,159,559.75 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 99 $2,159,559.75 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 112 $1,674,377.30 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 112 $1,674,377.30 $0.00 All Status Count Transaction Amount Reconciled Amount Open 211 $3,833,937.05 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 211 $3,833,937.05 $0.00 Tuesday, June 23, 2026Pages: 38 of 38user: Indrani Sengupta