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CC 09-15-2026 Item No. 7 Accounts Payable updates for 7-3-26 and 7-17-26_Desk Item
CC 09-15-2026 #7 Accounts Payable updates for 7-3-26 and 7-17-26 Desk Item FINANCE DEPARTMENT CITY HALL 10300 TORRE AVENUE • CUPERTINO, CA 95014-3255 TELEPHONE: (408) 777-3200 CUPERTINO.GOV CITY COUNCIL DESK ITEM Meeting: September 15, 2026 Agenda Item # 7 Subject Ratifying Accounts Payable for the periods ending July 2, 2026, July 17, 2026, and July 31, 2026 Recommended Action A.Adopt Resolution No. 26-XXX ratifying Accounts Payable for the Period ending July 2, 2026; B.Adopt Resolution No. 26-XXX ratifying Accounts Payable for the Period ending July 17, 2026; and C. Adopt Resolution No. 26-XXX ratifying Accounts Payable for the Period ending July 31, 2026 Background: Attachments B and D were inadvertently included from prior-year AP payment registers due to a clerical error during preparation of the agenda packet. The correct FY 2026 payment registers have been provided as part of this Desk Item. Attachments Provided with Original Staff Report: A.Draft Resolution 7.3.26 B.AP Payment Register for the Period Ending 7.3.26 C.Draft Resolution 7.17.26 D.AP Payment Register for the Period Ending 7.17.26 E.Draft Resolution 7.31.26 F.AP Payment Register for the Period Ending 7.31.26 Attachments Provided with Desk Item: G.Corrected AP Payment Register for the Period Ending 7.2.26 replaces AP Payment Register for the Period Ending 7.3.26 H. Corrected AP Payment Register for the Period Ending 7.17.26 replaces AP Payment Register for the Period Ending 7.17.26 Payment Register City of Cupertino From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 738890 06/22/2026 Reconciled 06/26/2026 Accounts Payable Facilitron Inc.$3,861.90 $3,861.90 $0.00 Invoice Date Description Amount 06182026 06/18/2026 July 4th CUSD Rental Fees - Hyde & Sedgwick $3,861.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,861.90 738891 07/02/2026 Open Accounts Payable Advantage Grafix $3,764.81 Invoice Date Description Amount 50703 06/09/2026 FY 25-26 Bike Skills and Banner $3,764.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,764.81 738892 07/02/2026 Open Accounts Payable Air Filter/Control Inc.$775.90 Invoice Date Description Amount 703899 06/18/2026 FY 25-26 Facilities - Air Filters for Multiple Sites $775.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $775.90 738893 07/02/2026 Open Accounts Payable AT&T $13,350.00 Invoice Date Description Amount 000025384368 06/12/2026 FY25-26 9391069197 911 Telephone Lines 05/12/2026 - 06/11/2026 $215.60 000025218219 05/10/2026 9391051384 04/10/26-05/09/26 FY25/26 $1,237.46 000025379880 06/10/2026 9391051384 05/10/26-06/09/26 FY25/26 $1,628.84 000025383462 06/12/2026 9391023215 (233-281-4421) 05/12/26-06/11/26 FY25/26 $83.86 000025383461 06/12/2026 9391023216 (233-281-5494) 05/12/26-06/11/26 FY25/26 $66.06 000025383460 06/12/2026 9391023217 (237-361-8095) 05/12/26-06/11/26 FY25/26 $81.85 000025383363 06/12/2026 9391023221 (408-253-9200) 05/12/26-06/11/26 FY25/26 $68.26 000025383365 06/12/2026 9391023223 05/12/26-06/11/26 FY25/26 $94.86 000025383362-0 06/12/2026 9391023228-McClellan alarm FY25/26 $32.14 000025383362-1 06/12/2026 9391023228-4082558166 - Service Center Admin FY25/26 $32.14 000025383362-2 06/12/2026 9391023228-City Hall FY25/26 $3,513.84 000025383362-3 06/12/2026 9391023228-Service Center FY25/26 $131.80 000025383362-4 06/12/2026 9391023228-Wilson Park FY25/26 $32.14 000025383362-5 06/12/2026 9391023228-Street Maintenance FY25/26 $32.26 000025383362-9 06/12/2026 9391023228-4084461114 - 10455 Miller Ave FY25/26 $32.14 000025383362-10 06/12/2026 9391023228-4084461126 - 19784 Wintergreen dr. FY25/26 $32.14 000025383362-11 06/12/2026 9391023228-4084461164 - 10299 N PORTAL AV FY25/26 $32.14 000025383362-12 06/12/2026 9391023228-ASEoD Network FY25/26 $6,002.47 Paying Fund Cash Account Amount Tuesday, July 7, 2026Pages: 1 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 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) $6,922.15 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $68.26 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $109.38 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $6,250.21 738894 07/02/2026 Open Accounts Payable CINTAS CORP $812.16 Invoice Date Description Amount 4272739526 06/16/2026 FY 25-26 Service Center - Uniform and Safety Apparel $812.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $812.16 738895 07/02/2026 Open Accounts Payable COMCAST $1,258.48 Invoice Date Description Amount 3310- 060726 06/07/2026 FY25-26 8155 40 065 0183310- 060726 $1,258.48 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $722.10 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $536.38 738896 07/02/2026 Open Accounts Payable Creative Labels, Inc $1,827.78 Invoice Date Description Amount 76749 06/08/2026 FY 25-26 Waste trio labels $1,827.78 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $1,827.78 738897 07/02/2026 Open Accounts Payable Cupertino Copertino Sister Cities Assoc $2,140.04 Invoice Date Description Amount Copertino060326 06/03/2026 FY25-26 Sister Cities Annual Expense Reimbursement $2,140.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,140.04 738898 07/02/2026 Open Accounts Payable Cupertino-Hsinchu Sister City Association $5,000.00 Invoice Date Description Amount Hsinchu062226 06/22/2026 FY25-26 Sister Cities Annual Expense Reimbursement $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 738899 07/02/2026 Open Accounts Payable Cupertino-Toyokawa Sister Cities $4,065.49 Invoice Date Description Amount Toyokawa061126 06/11/2026 FY25-26 Sister Cities Annual Expense Reimbursement $4,065.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,065.49 Tuesday, July 7, 2026Pages: 2 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738900 07/02/2026 Open Accounts Payable Data Ticket, Inc.$11,587.38 Invoice Date Description Amount 188686HH 02/07/2026 FY25-26 Ticket writer equipment & 1yr Software Lic fee $7,667.38 188690LF 02/07/2026 FY2526 - SaaS Annual Software Lic. fee, & maint_9/29/25-06/30/26 $4,320.00 188690CM 06/16/2026 Credit Memo for Invoice #188690LF - FY2526 ($400.00) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,587.38 738901 07/02/2026 Open Accounts Payable DIALOG Design LP $30,847.50 Invoice Date Description Amount LP.1013534 06/15/2026 FY 25-26 Professional Services through 05312026 $30,847.50 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $30,847.50 738902 07/02/2026 Open Accounts Payable Fire Peach Music Presents LLC $2,000.00 Invoice Date Description Amount 07042026 07/04/2026 2026 4th of July Morning Performance $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 738903 07/02/2026 Open Accounts Payable Got Gophers, Inc.$1,250.00 Invoice Date Description Amount 105780 06/15/2026 FY 25-26 Trees/ROW- Initial Cleanout $1,250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,250.00 738904 07/02/2026 Open Accounts Payable Hexagon Transportation Consultants, Inc. $9,820.00 Invoice Date Description Amount 19176 05/15/2026 1170 Yorkshire Drive Private School LTA May 26' FY 25-26 $9,820.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,820.00 738905 07/02/2026 Open Accounts Payable Kenneth E St. George $1,450.00 Invoice Date Description Amount 07092026 07/09/2026 2026 Summer Concert Series - July 9, 2026 $1,450.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,450.00 738906 07/02/2026 Open Accounts Payable LAUREN SAPUDAR $55.00 Invoice Date Description Amount LaurenS061426 06/14/2026 FY 25-26 Cell Phone Reimbursement 5/15/26-6/14/26 for Lauren S. $55.00 Paying Fund Cash Account Amount Tuesday, July 7, 2026Pages: 3 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 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) $55.00 738907 07/02/2026 Open Accounts Payable Lisa Molaro $5,744.00 Invoice Date Description Amount LMSpr2026Parties 06/26/2026 FY25-26 Lisa Molaro Spring 2026 Camps (Includes June) $3,500.00 LMJuneCamps2026 06/26/2026 FY25-26 Lisa Molaro June Camps 2026 Contractor Payment $2,244.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $5,744.00 738908 07/02/2026 Open Accounts Payable Lube Squad Of SFO LLC $1,477.81 Invoice Date Description Amount 37061 06/16/2026 FY 25-26 Fleet- Diesel Exhaust Fluid, Full Synthetic Oil $1,477.81 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,477.81 738909 07/02/2026 Open Accounts Payable Mad Science of the Bay Area $3,158.40 Invoice Date Description Amount MadSciJune2026 06/26/2026 FY25-26 Mad Science June Camps 2026 Contractor Payment $3,158.40 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,158.40 738910 07/02/2026 Open Accounts Payable Monroe Classic, Inc.$1,022.87 Invoice Date Description Amount 378274 06/02/2026 FY 25-26 Safe Routes to School safety vests $1,022.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,022.87 738911 07/02/2026 Open Accounts Payable Mountain View Garden Center $237.99 Invoice Date Description Amount 120028 06/12/2026 FY 25-26 Grounds - 2yds Topsoil $237.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $237.99 738912 07/02/2026 Open Accounts Payable Napa Auto Parts $54.59 Invoice Date Description Amount 771900 06/18/2026 FY 25-26 Fleet- Spark Plug $54.59 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $54.59 738913 07/02/2026 Open Accounts Payable O'Reilly Auto Parts $154.51 Invoice Date Description Amount 2591-126266 06/16/2026 FY 25-26 Fleet- Mount Paste $24.57 2591-126288 06/16/2026 FY 25-26 Fleet- Battery, Core Charge, Battery Fee $132.69 2591-126322 06/16/2026 FY 25-26 Fleet- Hydraulic Filter $7.25 Tuesday, July 7, 2026Pages: 4 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 2591-126323 06/16/2026 FY 25-26 Fleet- Credit for Inv#2591-126288 for Core Return ($10.00) Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $154.51 738914 07/02/2026 Open Accounts Payable Operating Engineers Local Union No. 3 $1,395.66 Invoice Date Description Amount 06262026 06/26/2026 Union Dues pp 6/13/26-6/26/26 $1,395.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,395.66 738915 07/02/2026 Open Accounts Payable PartsTree.com $284.97 Invoice Date Description Amount 2-435528 06/17/2026 FY 25-26 Fleet- Spark Arrester, Muffler Cover, Drum Clutch... $256.61 2-434418 06/16/2026 FY 25-26 Fleet- Bushing $16.10 2-440295 06/21/2026 FY 25-26 Fleet- Fuel Cap $12.26 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $284.97 738916 07/02/2026 Open Accounts Payable Pegasus Products Group, LLC $991.04 Invoice Date Description Amount 20260222 06/22/2026 FY 25-26 Safe Routes Shirts $991.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $991.04 738917 07/02/2026 Open Accounts Payable PG&E $26,719.51 Invoice Date Description Amount 1715-061826 06/18/2026 4993063171-5 05/15/26-06/12/26 FY25/26 $26,719.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $26,719.51 738918 07/02/2026 Open Accounts Payable PG&E $45,902.23 Invoice Date Description Amount 0092-060126-0 06/01/2026 0116367401 - MILLER W/S NORTH OF GREENWOOD FY25/26 $19.47 0092-060126-1 06/01/2026 0116367359 - HOMESTEAD & HERON FY25/26 $67.89 0092-060126-2 06/01/2026 0116367150 - HOMESTEAD & WOLFE RD FY25/26 $117.12 0092-060126-3 06/01/2026 0116367155 - HOMESTEAD & BLANEY FY25/26 $76.50 0092-060126-4 06/01/2026 0116367275 - HOMESTEAD & TANTAU FY25/26 $124.28 0092-060126-5 06/01/2026 0112017763 - 11370 S STELLING RD FY25/26 $8.04 0092-060126-6 06/01/2026 0116644889 - 19500 PRUNERIDGE AVE POLE TP16660 FY25/26 $8.04 0092-060126-7 06/01/2026 0118007511 - 21834 CORTE MADERA LN FY25/26 $5.58 0092-060126-8 06/01/2026 0110161867 - W/S OF WOLFE RD @ APPLE CAMPUS DRIVEWAY FY25/26 $89.88 0092-060126-9 06/01/2026 0116367793 - GREENLEAF DR, FLORA VISTA AVE, GLENCOE DR FY25/26 $803.20 Tuesday, July 7, 2026Pages: 5 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-060126-10 06/01/2026 0115145264 - 2018-12 RANDY LN & LARRY WY - STREETLIGHTS FY25/26 $66.41 0092-060126-11 06/01/2026 0111736580 - SPM - SF CUPERTINO 075 FY25/26 $5.57 0092-060126-12 06/01/2026 0116367357 - N DE ANZA BLVD 188 FT FY25/26 $18.26 0092-060126-13 06/01/2026 0116367907 - S/W COR STELLING & FY25/26 $105.13 0092-060126-14 06/01/2026 0116367113 - MILLER E/S 100N OFF FY25/26 $90.61 0092-060126-15 06/01/2026 0116367836 - DE ANZA BLVD E/S S/O FY25/26 $9.53 0092-060126-16 06/01/2026 0116367677 - DE ANZA & LAZANEO FY25/26 $9.53 0092-060126-17 06/01/2026 0116367025 - DE ANZA & LAZANEO DR FY25/26 $98.98 0092-060126-18 06/01/2026 0110659172 - N DE ANZA BLVD 455 FT FY25/26 $13.98 0092-060126-19 06/01/2026 0116367035 - DEANZA BLVD & MARIANI FY25/26 $123.70 0092-060126-20 06/01/2026 0116367045 - DEANZA BLVD @HWY 280 FY25/26 $119.95 0092-060126-21 06/01/2026 0116367050 - NW COR STEVENS CRK FY25/26 $97.21 0092-060126-22 06/01/2026 0116367055 - SAICH WY @ STEVENS CRK NE CORNER FY25/26 $72.13 0092-060126-23 06/01/2026 0116367060 - E37R0 STEVENS CREEK & FY25/26 $130.58 0092-060126-24 06/01/2026 0116367065 - STEVENS CREEK BLVD E/ FY25/26 $10.34 0092-060126-25 06/01/2026 0116367070 - STEVENS CREEK @ BLANEY AVE FY25/26 $110.69 0092-060126-26 06/01/2026 0116367075 - VALLCO PKWY @ FY25/26 $81.17 0092-060126-27 06/01/2026 0116367090 - WOLFE @ VALLCO PKWY FY25/26 $120.46 0092-060126-28 06/01/2026 0116367100 - E37H3 WOLFE & 280 FY25/26 $113.47 0092-060126-29 06/01/2026 0116367105 - STEVENS CRK & WOLFE RD FY25/26 $159.49 0092-060126-30 06/01/2026 0116367110 - SW COR STEVENS CRK & FY25/26 $102.50 0092-060126-31 06/01/2026 0116367115 - STEVENS CRK @PERIMETER RD FY25/26 $102.00 0092-060126-32 06/01/2026 0116367120 - VALLCO PARKWAY/TANTAU AVE FY25/26 $114.05 0092-060126-33 06/01/2026 0116367125 - STEVENS CRK & TANTAU FY25/26 $114.12 0092-060126-34 06/01/2026 0116367130 - NW COR STEVEN CRK AND FY25/26 $105.59 0092-060126-35 06/01/2026 0116367782 - N/S STEVENS CREEK BLVD FY25/26 $9.86 0092-060126-36 06/01/2026 0116367001 - E37H4 WOLFE & RTE 280 FY25/26 $72.19 0092-060126-37 06/01/2026 0116367165 - S/E WOLFE-PRUNRIDGE FY25/26 $129.32 0092-060126-38 06/01/2026 0116367170 - 10350 N TANTAU AVE / TRAFFIC PEDESTAL FY25/26 $111.37 0092-060126-39 06/01/2026 0116367175 - S/E COR PRUNERIDGE & FY25/26 $95.00 0092-060126-40 06/01/2026 0116367180 - FINCH & STEVENS CREEK FY25/26 $123.38 0092-060126-41 06/01/2026 0116367185 - WOLFE RD 500 FT FY25/26 $39.13 0092-060126-42 06/01/2026 0116367195 - CRNR MILLER & PHIL LN FY25/26 $91.14 0092-060126-43 06/01/2026 0116367200 - HOMESTEAD @DEANZA BLVD FY25/26 $139.73 0092-060126-44 06/01/2026 0116367205 - HOMESTEAD RD FY25/26 $87.66 0092-060126-45 06/01/2026 0116367215 - N/RAMP DE ANZA BLVD FY25/26 $108.89 0092-060126-46 06/01/2026 0116367220 - HOMESTEAD RD & BLUE JAY FY25/26 $88.93 0092-060126-47 06/01/2026 0116367225 - WS PORTAL BTW AMHURST- FY25/26 $297.42 0092-060126-48 06/01/2026 0114321565 - 22601 VOSS AVE FY25/26 $1,031.21 0092-060126-49 06/01/2026 0116367925 - 22601 VOSS AVE FY25/26 $19.52 0092-060126-50 06/01/2026 0116367245 - STEVENS CREEK BLVD & FY25/26 $18.57 0092-060126-51 06/01/2026 0116367269 - COR/LUCILLE & RANDY LN FY25/26 $11.66 0092-060126-52 06/01/2026 0116367255 - LUCILLE & VILLA DE ANZA FY25/26 $396.17 Tuesday, July 7, 2026Pages: 6 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-060126-53 06/01/2026 0116367815 - 19784 WINTERGREEN DR FY25/26 $772.10 0092-060126-54 06/01/2026 0116367280 - STEVENS CREEK BLVD & 150 FY25/26 $109.42 0092-060126-55 06/01/2026 0116367290 - STEVENS CRK & MARY AVE 10 FY25/26 $120.80 0092-060126-56 06/01/2026 0116367408 - STEVENS CREEK BL & FY25/26 $70.23 0092-060126-57 06/01/2026 0116367625 - STEVENS CREEK BLVD FY25/26 $9.53 0092-060126-58 06/01/2026 0116367902 - 10246 PARKSIDE LN FY25/26 $397.44 0092-060126-59 06/01/2026 0116367628 - NW COR ALPINE DR & FY25/26 $9.53 0092-060126-60 06/01/2026 0116367476 - SALEM AVE @ FOOTHILL BLVD FY25/26 $9.53 0092-060126-61 06/01/2026 0116367527 - FOOTHILL BLVD 200' N/O FY25/26 $9.53 0092-060126-62 06/01/2026 0116367740 - CARMEN RD @ STEVENS FY25/26 $11.15 0092-060126-63 06/01/2026 0112570652 - FOOTHILL BLVD 150' N/O FY25/26 $9.76 0092-060126-64 06/01/2026 0116367370 - STEVENS CREEK BLVD & FY25/26 $14.29 0092-060126-65 06/01/2026 0116367380 - NE CORNER PENINSULA & 150 FY25/26 $90.86 0092-060126-66 06/01/2026 0116367385 - END/STOKES W/ FY25/26 $12.00 0092-060126-67 06/01/2026 0116367395 - N/E COR FOOTHILL AND FY25/26 $100.83 0092-060126-68 06/01/2026 0116367067 - STONYDALE DR @ FY25/26 $98.99 0092-060126-69 06/01/2026 0116367071 - LINDA VISTA DR FY25/26 $27.03 0092-060126-70 06/01/2026 0116367648 - LINDA VISTA PARK FY25/26 $194.90 0092-060126-71 06/01/2026 0116367455 - E37R9 RODRIGUEZ & FY25/26 $112.25 0092-060126-72 06/01/2026 0116367656 - SCOFIELD & DE ANZA FY25/26 $12.31 0092-060126-73 06/01/2026 0116367465 - DE ANZA BLVD AND FY25/26 $11.60 0092-060126-74 06/01/2026 0116367475 - FOOTHILL AND STEVENS CREEK FY25/26 $101.97 0092-060126-75 06/01/2026 0116367447 - STELLING RD MEDIAN FY25/26 $12.34 0092-060126-76 06/01/2026 0116367236 - STELLING RD MEDIAN FY25/26 $12.07 0092-060126-77 06/01/2026 0116367505 - STEVENS CRK & STELLING FY25/26 $48.68 0092-060126-78 06/01/2026 0116367510 - BUBB RD & RESULTS WY FY25/26 $80.14 0092-060126-79 06/01/2026 0116367515 - BUBB RD & MC CLELLAN FY25/26 $139.62 0092-060126-80 06/01/2026 0116367520 - STELLING RD/PEPPERTREE FY25/26 $84.14 0092-060126-81 06/01/2026 0116367525 - STELLING & MC CLELLAN FY25/26 $122.15 0092-060126-82 06/01/2026 0116367530 - ORANGE AVE & STVNS CRK FY25/26 $73.53 0092-060126-83 06/01/2026 0116367493 - DUMAS DR-JOLLYMAN PARK FY25/26 $591.90 0092-060126-84 06/01/2026 0116367545 - SARATOGA-SUNNYVALE RD @ RAINBOW FY25/26 $100.61 0092-060126-85 06/01/2026 0116367550 - W/S SARA-SVLE RD AT FY25/26 $90.69 0092-060126-86 06/01/2026 0116367560 - S/E COR DE ANZA & FY25/26 $130.55 0092-060126-87 06/01/2026 0116367570 - DE ANZA BLVD AND FY25/26 $11.60 0092-060126-88 06/01/2026 0116367585 - RAINBOW & STELLING FY25/26 $94.22 0092-060126-89 06/01/2026 0116367559 - 21011 PROSPECT RD FY25/26 $9.61 0092-060126-90 06/01/2026 0116367685 - RUPPELL PL & MOLTZEN DR FY25/26 $64.33 0092-060126-91 06/01/2026 0116367360 - 10300 AINSWORTH DR FY25/26 $9.70 0092-060126-92 06/01/2026 0116367630 - 22100 STEVENS CREEK BLVD FY25/26 $385.41 0092-060126-93 06/01/2026 0116367375 - 10710 STOKES AVE FY25/26 $45.02 0092-060126-94 06/01/2026 0116367044 - 10555 MARY AVE FY25/26 $530.49 0092-060126-95 06/01/2026 0116367568 - 10555 MARY AVE FY25/26 $146.52 Tuesday, July 7, 2026Pages: 7 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-060126-96 06/01/2026 0116367474 - 10500 ANN ARBOR AVE FY25/26 $9.87 0092-060126-97 06/01/2026 0114315284 - 21975 SAN FERNANDO AVE FY25/26 $2,501.33 0092-060126-98 06/01/2026 0116367171 - 10155 BARBARA LN FY25/26 $152.13 0092-060126-99 06/01/2026 0116367587 - 10430 S DE ANZA BLVD FY25/26 $52.88 0092-060126-100 06/01/2026 0116367449 - 10350 TORRE AVE FY25/26 $1,226.54 0092-060126-101 06/01/2026 0116367145 - 10300 TORRE AVE FY25/26 $8,494.87 0092-060126-102 06/01/2026 0116367437 - 10455 MILLER AVE FY25/26 $609.65 0092-060126-103 06/01/2026 0116367988 - 21710 MCCLELLAN RD FY25/26 $9.54 0092-060126-104 06/01/2026 0116367484 - 20220 SUISUN DR FY25/26 $9.73 0092-060126-105 06/01/2026 0116367763 - 10630 S DE ANZA BLVD FY25/26 $58.23 0092-060126-106 06/01/2026 0116367332 - 821 BUBB RD # B FY25/26 $37.31 0092-060126-107 06/01/2026 0116367274 - 1170 YORKSHIRE DR FY25/26 $9.80 0092-060126-108 06/01/2026 0116367013 - 1486 S STELLING RD FY25/26 $9.53 0092-060126-109 06/01/2026 0116367941 - 7548 DONEGAL DR FY25/26 $11.71 0092-060126-110 06/01/2026 0116367840 - 10185 N STELLING RD FY25/26 $11,161.34 0092-060126-111 06/01/2026 0116367285 - 21111 STEVENS CREEK BLVD FY25/26 $2,651.46 0092-060126-113 06/01/2026 0116367477 - 21121 STEVENS CREEK BLVD FY25/26 $2,687.62 0092-060126-114 06/01/2026 0113736756 - 21251 STEVENS CREEK BLVD FY25/26 $4,428.07 0092-060126-115 06/01/2026 0116367590 - SARATOGA SUNNYVALE RD FY25/26 $86.35 0092-060126-116 06/01/2026 0116367605 - E37C1 PROSPECT & FY25/26 $107.14 0092-060126-117 06/01/2026 0116367610 - E37R6 KENTWOOD FY25/26 $96.26 0092-060126-118 06/01/2026 0116367615 - FALLENLEAF LN & DE ANZA BLVD FY25/26 $95.69 0092-060126-119 06/01/2026 0116367620 - S. DE ANZA BL & SHARON DR FY25/26 $19.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $42,865.36 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $385.41 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,651.46 738919 07/02/2026 Open Accounts Payable PG&E $138.00 Invoice Date Description Amount 7100-061126 06/11/2026 7166121710-0 05/07/26-06/05/26 FY25/26 $138.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $138.00 738920 07/02/2026 Open Accounts Payable PG&E $9.69 Invoice Date Description Amount 0322-061126 06/11/2026 5849279032-2 05/07/26-06/05/26 FY25/26 $9.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9.69 738921 07/02/2026 Open Accounts Payable PromoWorld, Inc.$1,075.62 Invoice Date Description Amount 11462 06/19/2026 FY 25-26 Souvenir Sticky Note Pads $1,075.62 Tuesday, July 7, 2026Pages: 8 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 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) $1,075.62 738922 07/02/2026 Open Accounts Payable RENNE PUBLIC LAW GROUP, LLP $13,965.00 Invoice Date Description Amount 16810 04/30/2026 FY25-26 - Professional Services, April Services $1,330.00 17050 05/31/2026 FY25-26 - Professional Services, May 2026 $11,732.50 16809 04/30/2026 FY25-26 - Prof Svcs - Confidential Personnel Matter, April 2026 $570.00 17049 05/31/2026 FY25-26 - Prof Svcs - Confidential Personnel Matter, May 2026 $332.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,965.00 738923 07/02/2026 Open Accounts Payable San Jose Water Company $102,032.40 Invoice Date Description Amount SJW042826-67 04/28/2026 1198300000-8 - 21979 San Fernando Ave. 6620 (Trail Rstr) FY25/26 $435.27 SJW042826-68 04/28/2026 2974010000-2 - 21251 Stevens Creek Blvd FY25/26 $549.71 SJW042826-69 04/28/2026 4012210000-7 - 22601 Voss Av 8304 FY25/26 $2,838.89 SJW042826-70 04/28/2026 6730700000-9 - 21975 San Fernando Av FY25/26 $135.66 SJW042826-71 04/28/2026 8549600000-2 - Bubb Rd.LS FY25/26 $2,801.19 SJW052726-0 05/27/2026 0068410000-1 - 22221 McClellan 8302 FY25/26 $1,912.46 SJW052726-1 05/27/2026 0134100000-6 - 8303 Memorial Park FY25/26 $2,327.32 SJW052726-2 05/27/2026 0345710000-0 - Alderbrook Ln.FS FY25/26 $165.68 SJW052726-3 05/27/2026 0677310000-0 - 10300 Torre Ave LS (Comm.Hall) FY25/26 $1,147.92 SJW052726-4 05/27/2026 1198300000-8 - 21979 San Fernando Ave. 6620 (Trl Rest) FY25/26 $374.61 SJW052726-5 05/27/2026 1250520000-1 - 6620 Blackberry/Snack FY25/26 $603.49 SJW052726-6 05/27/2026 1332100000-5 - Hyde Avenue FY25/26 $3,316.00 SJW052726-7 05/27/2026 1444810000-9 - Hyannisport Dr. LS FY25/26 $3,521.52 SJW052726-8 05/27/2026 1735700000-3 - 8303 Memorial Park Restroom FY25/26 $460.44 SJW052726-9 05/27/2026 1787904559-3 - 22221 McClellan 8302 FY25/26 $277.94 SJW052726-10 05/27/2026 1832500000-0 - Ruppell PL LS FY25/26 $1,954.65 SJW052726-11 05/27/2026 1836700000-9 - 8322 Mary Mini Park FY25/26 $381.76 SJW052726-12 05/27/2026 1987700000-0 - Alderbrook Ln LS FY25/26 $6,604.35 SJW052726-13 05/27/2026 2228610000-7 - 21111 Stevens Crk LS FY25/26 $639.26 SJW052726-14 05/27/2026 2243500000-9 - 10300 Ainsworth Dr.LS FY25/26 $2,663.50 SJW052726-15 05/27/2026 2286120000-8 - 21251 Stevens Creek Blvd FY25/26 $104.70 SJW052726-16 05/27/2026 2288800000-1 - Stokes Ave/8306 Somerset Park FY25/26 $660.72 SJW052726-17 05/27/2026 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall) FY25/26 $165.68 SJW052726-18 05/27/2026 2787197813-9 - 8322 Stevens Creek Bl FY25/26 $125.85 SJW052726-19 05/27/2026 2892070144-9 - 22221 McClellan 8320 FY25/26 $209.40 SJW052726-20 05/27/2026 2974010000-2 - 21251 Stevens Creek Blvd FY25/26 $553.43 SJW052726-21 05/27/2026 2984810000-3 - 8504 Alves and Stelling FY25/26 $510.51 SJW052726-22 05/27/2026 3207400000-4 - 21710 McClellan 8312 FY25/26 $2,448.92 Tuesday, July 7, 2026Pages: 9 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW052726-23 05/27/2026 3322910000-4 - 8306 Somerset Park(Stokes Ave) FY25/26 $374.61 SJW052726-24 05/27/2026 3530520000-4 - 21111 Stev.Crk Blvd 8510 FY25/26 $689.33 SJW052726-25 05/27/2026 3612707315-7 - Stocklmeir Ct FY25/26 $374.61 SJW052726-26 05/27/2026 3673220000-5 - Stev.Crk/Cupertino Rd. FY25/26 $118.70 SJW052726-27 05/27/2026 3746710000-6 - 21111 Stev.Crk BL FS FY25/26 $164.53 SJW052726-28 05/27/2026 3841010000-2 - 8507 Monta Vista Park FY25/26 $438.98 SJW052726-29 05/27/2026 3856110000-9 - 8322 Stella Estates FY25/26 $118.70 SJW052726-30 05/27/2026 3857710000-1 - 8322 Foothill/Cupertino Rd FY25/26 $251.81 SJW052726-31 05/27/2026 3900520000-9 - 10300 Torre Ave FY25/26 $885.28 SJW052726-32 05/27/2026 4012210000-7 - 22601 Voss Av 8304 FY25/26 $3,611.49 SJW052726-33 05/27/2026 4103020000-4 - 6620 Blackberry/Snack FY25/26 $1,268.71 SJW052726-34 05/27/2026 4227520000-6 - 8303 Memorial Park FY25/26 $381.76 SJW052726-35 05/27/2026 5122900000-8 - Portable Meter FY25/26 $725.35 SJW052726-36 05/27/2026 5237400000-9 - Dumas Dr, LS FY25/26 $5,134.97 SJW052726-37 05/27/2026 5356310000-6 - 8322 Stev.Crk/Median FY25/26 $414.74 SJW052726-38 05/27/2026 5778910000-5 - 8504 Quinlan Ln.FS FY25/26 $104.70 SJW052726-39 05/27/2026 5835000000-4 - 8322 Stelling/Alves FY25/26 $235.03 SJW052726-40 05/27/2026 5907630169-2 - 6640 Blackberry Farm FY25/26 $9,348.42 SJW052726-41 05/27/2026 5929210000-1 - 8322 Ann Arbor Ct FY25/26 $242.18 SJW052726-42 05/27/2026 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall) FY25/26 $726.81 SJW052726-43 05/27/2026 5997110000-9 - 7555 Barnhart Pl FY25/26 $4,630.77 SJW052726-44 05/27/2026 6292600000-1 - 10800 Torre Ave LS FY25/26 $4,760.42 SJW052726-45 05/27/2026 6296810000-8 - 8322 Stev.Crk Bl median FY25/26 $131.42 SJW052726-46 05/27/2026 6405210000-1 - 8506 McClellan Ranch FY25/26 $383.35 SJW052726-47 05/27/2026 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS FY25/26 $243.41 SJW052726-48 05/27/2026 6730700000-9 - 21975 San Fernando Av FY25/26 $424.68 SJW052726-49 05/27/2026 6788620000-4 - 10555 Mary Ave. 8503 FY25/26 $424.67 SJW052726-50 05/27/2026 6907100000-9 - Alderbrook Ln FY25/26 $344.71 SJW052726-51 05/27/2026 6935200000-9 - 8303 Memorial Park FY25/26 $4,680.59 SJW052726-52 05/27/2026 6973320000-5 - 8301 Linda Vista PK1 FY25/26 $1,075.58 SJW052726-53 05/27/2026 7036000000-7 - 85 Stev.Crk/Mary LS FY25/26 $256.48 SJW052726-54 05/27/2026 7054200000-8 - 8322 Phar Lap LS FY25/26 $81.89 SJW052726-55 05/27/2026 7495200000-3 - 10300 Torre Ave FS FY25/26 $165.68 SJW052726-56 05/27/2026 7630410000-1 - Salem Av.LS FY25/26 $235.03 SJW052726-57 05/27/2026 7930000000-1 - 8322 Stelling/Christensen Dr. FY25/26 $242.18 SJW052726-58 05/27/2026 8006810000-9 - 10450 Mann Dr FY25/26 $72.17 SJW052726-59 05/27/2026 8065700000-8 - Peninsula and Fitzgerald Is FY25/26 $79.32 SJW052726-60 05/27/2026 8270010000-9 - Janice Ave.LS FY25/26 $361.22 SJW052726-61 05/27/2026 8287220000-9 - 8322 Stevens Cr/San Antonio FY25/26Ls $161.61 SJW052726-62 05/27/2026 8427420000-9 - 8322 Foothill/Vista Knoll FY25/26 $277.94 SJW052726-63 05/27/2026 8549600000-2 - Bubb Rd.LS FY25/26 $1,850.46 SJW052726-64 05/27/2026 8647520000-1 - 10555 Mary Ave/Corp Yard FS FY25/26 $269.25 SJW052726-65 05/27/2026 8755010000-9 - 10455 Miller Ave/Creekside FY25/26 $705.21 SJW052726-66 05/27/2026 8879620000-9 - 8504 Christensen Dr FY25/26 $489.05 SJW052726-67 05/27/2026 8886800000-6 - 8301 Linda Vista PK2 FY25/26 $1,139.95 SJW052726-68 05/27/2026 9377600000-7 - 8307 Varian Park FY25/26 $2,270.10 Tuesday, July 7, 2026Pages: 10 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW052726-69 05/27/2026 9824500000-9 - 8322 Irrig SC/Stelling FY25/26 $277.94 SJW052726-70 05/27/2026 9988206980-2 - 8303 Memorial Park FY25/26 $2,853.30 SJW060326-0 06/03/2026 1649600000-7 - Barrington Bridge Lane FY25/26 $2,193.89 SJW060326-1 06/03/2026 2628900000-7 - Farallone Dr.LS FY25/26 $6,524.63 SJW060326-2 06/03/2026 8148220000-3 - Sterling BL LS (Sterlinig BarnhartPk) FY25/26 $773.41 SJW060426-0 06/04/2026 0251610000-1 - 19500 Calle De Barcelona FY25/26 $150.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $97,970.45 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $460.44 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $2,853.30 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $748.21 738924 07/02/2026 Open Accounts Payable Sharp Electronics Corporation $8,857.17 Invoice Date Description Amount 9005833133 06/03/2026 FY25-26 Sharp Maint Agr. MFP quarterly overage 2/28 -5/31/2026 $8,857.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,857.17 738925 07/02/2026 Open Accounts Payable SHI International Corp $11,960.91 Invoice Date Description Amount B21293360 06/09/2026 Wordly subscription 5/15/26 - 5/14/27 Omina 2024056- 02 $7,487.95 B21186153 05/14/2026 FY25-26 - Applications AWS April 13 to May 14, 2026 $1,635.21 B21330255 06/17/2026 FY25-26 - Applications AWS May 16- June 17, 2026 $1,648.55 B21330263 06/17/2026 FY25-26 GIS AWS - May 16 - June 17 2026 $1,189.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,283.76 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $8,677.15 738926 07/02/2026 Open Accounts Payable Sierra Pacific Turf Supply, Inc.$2,565.33 Invoice Date Description Amount 01061005 06/19/2026 FY 25-26 Grounds- Andersons, Round Up, Turflon $2,565.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,565.33 738927 07/02/2026 Open Accounts Payable SPRAY MART II $382.80 Invoice Date Description Amount 14006 06/22/2026 FY 25-26 Street- Pavement- O. Filter, Ext. 20 $180.40 14007 06/22/2026 FY 25-26- Street- Pavement- LL5 XXX $202.40 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $382.80 Tuesday, July 7, 2026Pages: 11 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738928 07/02/2026 Open Accounts Payable Target Specialty Products $1,159.14 Invoice Date Description Amount INVP502175372 06/05/2026 FY 25-26 Trees/ROW- EZ Ject Lance EZ-Ject Herbicide $756.18 INVP502183055 06/15/2026 FY 25-26 Trees/ROW - EZ Ject Copperhead Herbicide Shells $402.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,159.14 738929 07/02/2026 Open Accounts Payable Wavelength Automation, Inc.$2,268.00 Invoice Date Description Amount 59604 06/01/2026 FY27 CapitolTrack Legislative tracking 7/1-6/30 $2,268.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,268.00 738930 07/02/2026 Open Accounts Payable Weatherproofing Technologies, Inc.$4,076.93 Invoice Date Description Amount 98499953 04/09/2026 FY 25-26 QCC & Sport Center Roof Replacement Project $2,300.00 98526588 04/29/2026 FY 25-26 Facilities- Sports Center New Roof - IR Scan $1,776.93 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $4,076.93 738931 07/02/2026 Open Accounts Payable Addy Hu $500.00 Invoice Date Description Amount 2003597.032 06/18/2026 FY 25-26 Community Hall June 15, 2026 R271653 Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738932 07/02/2026 Open Accounts Payable Akaramsetti, Chandana $1,000.00 Invoice Date Description Amount 354892 06/23/2026 FY 25-26 10354 Colby Ave, Encroachment , 354892 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 738933 07/02/2026 Open Accounts Payable Bum Lee, Won $1,000.00 Invoice Date Description Amount 348156 06/23/2026 FY 25-26; 10751 Carver Dr., Encroachment, 348156 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 738934 07/02/2026 Open Accounts Payable Community Synergy $500.00 Invoice Date Description Amount 2003589.032 06/15/2026 FY25-26 Community Hall June 12 2026 R255816 $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 Tuesday, July 7, 2026Pages: 12 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738935 07/02/2026 Open Accounts Payable David Eberhardt $300.00 Invoice Date Description Amount 2003606.032 06/29/2026 FY25-26 Arts & Crafts Room R269010 June 20, 2026 Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 738936 07/02/2026 Open Accounts Payable Harshida Dalal $35.00 Invoice Date Description Amount HDalal061626 06/16/2026 FY25-26 LiveScan Fingerprinting Reimbursement – Harshida Dalal $35.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35.00 738937 07/02/2026 Open Accounts Payable Himani Kunjal $72.00 Invoice Date Description Amount 2026-00000737 06/14/2026 FY25-26 LiveScan Fingerprinting Reimbursement – Himani Kunjal $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 738938 07/02/2026 Open Accounts Payable Jaganathan, Ramesh $28,100.00 Invoice Date Description Amount 336480 06/23/2026 FY 25-26; 21001 Hazelbrook Dr. Encroachment, 336480 $28,100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28,100.00 738939 07/02/2026 Open Accounts Payable James Redovian $72.00 Invoice Date Description Amount JRedovian052126 05/21/2026 FY25-26 LiveScan Fingerprinting Reimbursement – James Redovian $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 738940 07/02/2026 Open Accounts Payable Joon Kim $500.00 Invoice Date Description Amount 2003604.032 06/29/2026 FY25-26 Reception Hall October 10, 2026 R269016 Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738941 07/02/2026 Open Accounts Payable Kabra, Govind $16,200.00 Invoice Date Description Amount 353985 06/04/2026 reimbursement of a permit fee overpayment $16,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,200.00 Tuesday, July 7, 2026Pages: 13 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738942 07/02/2026 Open Accounts Payable Kyle Kitasoe $500.00 Invoice Date Description Amount 2003590.032 06/15/2026 FY25-26 Community Hall June 14, 2026 R262205 Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738943 07/02/2026 Open Accounts Payable Lipsita Mishra $308.00 Invoice Date Description Amount 2003591.032 06/17/2026 FY25-26 Community Hall June 13, 2026 R263548 Deposit Refund $308.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $308.00 738944 07/02/2026 Open Accounts Payable Merrell, Chris $1,000.00 Invoice Date Description Amount 370089 06/23/2026 FY 25-26 19499 Stevens Creek, Encroachment, 370089 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 738945 07/02/2026 Open Accounts Payable Nilsene Builder, Inc.$5,000.00 Invoice Date Description Amount 360241 06/23/2026 FY 25-26; 10201 Sterling Blvd. Encroachment, 360241 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 738946 07/02/2026 Open Accounts Payable SARA MARIANA/PERMIT SERVICES $166.00 Invoice Date Description Amount 369626 06/17/2026 FY 25-26 REFUND 21005 LAURETTA BLD-2026- 0228 WITHDRAWN $166.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $166.00 738947 07/02/2026 Open Accounts Payable Communication Academy $9,864.45 Invoice Date Description Amount CADecCamps25 01/23/2026 Communication Academy December Camps 2025 Contractor Payment $927.50 CAJuneCamps2026 06/26/2026 FY25-26 Communication Academy June Camps 2026 Contractor Payment $8,009.45 CADecCamps2025 01/23/2026 FY25-26 Communication Academy December Camps 2025 $927.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $9,864.45 Tuesday, July 7, 2026Pages: 14 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738948 07/02/2026 Open Accounts Payable Cupertino Bhubaneswar Sister City Initiative $500.00 Invoice Date Description Amount 2011042.030 03/17/2026 QCC - 04.18.26 - 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 738949 07/02/2026 Open Accounts Payable Mahbubul Chowdhury $500.00 Invoice Date Description Amount 2011039.030 03/12/2026 QCC - 06.27.26 - 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 Type Check Totals:60 Transactions $395,618.46 $3,861.90 $0.00 EFT 45345 06/23/2026 Open Accounts Payable USPS - EFT ONLY $332.54 Invoice Date Description Amount 1123007497 06/24/2026 USPS - MARKETING MAIL $332.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $332.54 45346 06/30/2026 Open Accounts Payable California Public Employees' Retirement System $8,959.60 Invoice Date Description Amount 100000018334359 06/17/2026 1959 SURVIVOR BILLING INVOICE FY25/26 $8,959.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,959.60 45347 06/30/2026 Open Accounts Payable California Public Employees' Retirement System $2,256.80 Invoice Date Description Amount 100000018334245 06/17/2026 1959 SURVIVOR BILLING INVOICE FY25/26 $2,256.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,256.80 45348 06/30/2026 Open Accounts Payable California Public Employees' Retirement System $915.20 Invoice Date Description Amount 100000018334036 06/17/2026 1959 SURVIVOR BILLING INVOICE FY25/26 $915.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $915.20 45349 06/22/2026 Open Accounts Payable EMPLOYMENT DEVEL DEPT $51,180.98 Invoice Date Description Amount 06122026 06/12/2026 CA State Tax pp 5/30/26-6/12/26 $51,180.98 Paying Fund Cash Account Amount Tuesday, July 7, 2026Pages: 15 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 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) $51,180.98 45350 06/22/2026 Open Accounts Payable IRS $156,251.68 Invoice Date Description Amount 06122026 06/12/2026 Federal Tax pp 5/30/26-6/12/26 $156,251.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $156,251.68 45351 06/25/2026 Open Accounts Payable P E R S $547.48 Invoice Date Description Amount 06012026 06/12/2026 PERS Council pp 6/1/26-6/30/26 $547.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $547.48 45352 06/25/2026 Open Accounts Payable P E R S $186,452.92 Invoice Date Description Amount 06122026 06/12/2026 PERS pp 5/30/26-6/12/26 $186,452.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $186,452.92 45353 07/02/2026 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 06262026 06/26/2026 Colonial Products pp 6/13/26-6/26/26 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 45354 07/02/2026 Open Accounts Payable Employment Development $13,359.86 Invoice Date Description Amount 06262026 06/26/2026 State Disability Insurance pp 6/13/26-6/26/26 $13,359.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,359.86 45355 07/02/2026 Open Accounts Payable National Deferred (ROTH)$4,632.00 Invoice Date Description Amount 06262026 06/26/2026 Nationwide Roth pp 6/13/26-6/26/26 $4,632.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,632.00 45356 07/02/2026 Open Accounts Payable National Deferred Compensation $23,610.43 Invoice Date Description Amount 06262026 06/26/2026 Nationwide Deferred Compensation pp 6/13/26- 6/26/26 $23,610.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23,610.43 Tuesday, July 7, 2026Pages: 16 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45357 07/02/2026 Open Accounts Payable PERS-457K $22,198.64 Invoice Date Description Amount 06262026 06/26/2026 PERS 457K pp 6/13/26-6/26/26 $22,198.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,198.64 45358 07/02/2026 Open Accounts Payable State Disbursement Unit $427.37 Invoice Date Description Amount 06262026 06/26/2026 Child Support pp 6/13/26-6/26/26 $427.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $427.37 45359 07/02/2026 Open Accounts Payable 4 Point Power, Inc $4,500.00 Invoice Date Description Amount 1821 05/28/2026 FY 25-26 Facilities - Power HVAC for Street Lights Office at SC $4,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,500.00 45360 07/02/2026 Open Accounts Payable 4LEAF, Inc.$22,346.86 Invoice Date Description Amount J3816K 06/17/2026 FY 25-26 Valco Town center SB 35 project 05012026- 05312026 $12,112.00 J1181-26C 06/18/2026 FY 25-26 Building Inspector Services - 2026/5 $10,234.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,346.86 45361 07/02/2026 Open Accounts Payable Active Network, LLC $5,000.00 Invoice Date Description Amount 4100187752 06/22/2026 FY27 ActiveNet Hub 6/27/26 - 6/26/27 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 45362 07/02/2026 Open Accounts Payable Advanced Systems Group LLC $8,073.52 Invoice Date Description Amount 41001 06/17/2026 FY25-26 ASG for Closed Captioning for hypercaster 2000 hours of $8,073.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,073.52 45363 07/02/2026 Open Accounts Payable Aleshire & Wynder, LLP $63,680.00 Invoice Date Description Amount 105945 05/29/2026 FY25-26 - Legal Services, April 2026 $63,680.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $63,680.00 Tuesday, July 7, 2026Pages: 17 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45364 07/02/2026 Open Accounts Payable Alta Planning + Design, Inc.$13,104.55 Invoice Date Description Amount 3040002024251-17 06/09/2026 FY 25-26 Transportation 304.0002024.251-17 ATP through 05222026 $13,104.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,104.55 45365 07/02/2026 Open Accounts Payable Amazon Capital Services $684.17 Invoice Date Description Amount 17KM-QXNM-GHXX 06/11/2026 FY25-26 CDD OFFICE SUPPLIES $263.29 1XJW-WLXT-4RWM 06/01/2026 FY25-26 Amazon Business - CMO - June 2026 $420.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $684.17 45366 07/02/2026 Open Accounts Payable Anderson's Tree Care Specialists, Inc.$11,736.50 Invoice Date Description Amount 22022 06/15/2026 FY 25-26 Grounds- Stocklmeir Fruit Tree Pruning $11,736.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,736.50 45367 07/02/2026 Open Accounts Payable Avocette Technologies Inc.$5,067.83 Invoice Date Description Amount 2605CU1 06/01/2026 FY25-26 FY26 Accela Support for May 2026 $5,067.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,067.83 45368 07/02/2026 Open Accounts Payable Avolve Software Corp $900.00 Invoice Date Description Amount 10000 06/15/2026 ProjectDox ACA Implementation Work Order $900.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $900.00 45369 07/02/2026 Open Accounts Payable B&H PHOTO-VIDEO $2,209.38 Invoice Date Description Amount 244804594 05/24/2026 FY25-26 Video - Production Shoots small tools & accessories $668.49 245514308 06/16/2026 FY25-26 1x TASCAM 2 MIC/LINE I/2 LINE O DANTE CNVRTR XLR/REG & 1 $666.14 245500041 06/16/2026 FY25-26 Video - Cabling Accs DECIMATOR HDMI/SDI & 3G/HD/SD-SDI I $874.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,209.38 45370 07/02/2026 Open Accounts Payable Baker Tilly Advisory Group, LP $12,681.25 Invoice Date Description Amount 102905472 05/12/2026 PROFESSIONAL SERVICES APR26 FY25/26 $9,118.75 102905473 05/12/2026 PROFESSIONAL SERVICES APR26 FY25/26 $3,562.50 Paying Fund Cash Account Amount Tuesday, July 7, 2026Pages: 18 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 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) $12,681.25 45371 07/02/2026 Open Accounts Payable Batteries Plus Bulbs #475 $164.45 Invoice Date Description Amount P92479274 06/12/2026 FY 25-26 Facilities - 6V Lithium $164.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $164.45 45372 07/02/2026 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $16,850.62 Invoice Date Description Amount 256913 06/01/2026 FY 25-26 Fleet- Diesel Fuel $2,053.17 257809 06/09/2026 FY 25-26 Fleet- Diesel Fuel $12,390.75 257810 06/09/2026 FY 25-26 Fleet- Diesel Fuel $2,406.70 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $16,850.62 45373 07/02/2026 Open Accounts Payable CHAD MOSLEY $110.00 Invoice Date Description Amount ChadM05202026 05/20/2026 FY 25-26 Cell phone reimbursement through 04212026-05202026 $55.00 ChadM06202026 06/20/2026 FY 25-26 Cell phone reimbursement through 05212026-06202026 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 45374 07/02/2026 Open Accounts Payable City Data Services, LLC $1,500.00 Invoice Date Description Amount INV-000235 04/01/2026 Q4 Period 1st of Apr 26' till the end of June 26' FY 25- 26 $1,500.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 45375 07/02/2026 Open Accounts Payable CLAP Arts $2,196.00 Invoice Date Description Amount CLAPJune2026 06/26/2026 FY25-26 CLAP Arts June Camps 2026 Contractor Payment $2,196.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,196.00 45376 07/02/2026 Open Accounts Payable Craig Whittom Consulting $3,850.00 Invoice Date Description Amount 00154 06/03/2026 FY25-26 Negotiation of Law Enforcement Contract – May 2026 Svcs $3,850.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,850.00 Tuesday, July 7, 2026Pages: 19 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45377 07/02/2026 Open Accounts Payable Creating Brand Legacy Worldwide LLC $1,716.46 Invoice Date Description Amount 38078 06/25/2026 FY25-26 Techie Teens T-Shirts 2026 $445.25 38077 06/17/2026 FY25-26 LIT; Creating Brand Legacy, Shirts for LITs $1,271.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,716.46 45378 07/02/2026 Open Accounts Payable CSG Consultants, Inc.$200.00 Invoice Date Description Amount 66658 06/12/2026 FY 25-26 Blackberry Farm Pole Inspection (Year 5)- 042526-052926 $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.00 45379 07/02/2026 Open Accounts Payable Cubic ITS, Inc.$19,392.83 Invoice Date Description Amount 90226101 05/19/2026 FY 25-26 GS3 System and TS2 Module $19,392.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,392.83 45380 07/02/2026 Open Accounts Payable Cupertino Supply, Inc $553.57 Invoice Date Description Amount 424355 06/12/2026 FY 25-26 Facilities - Breaker Tailpiece $112.60 424172 06/10/2026 FY 25-26 Grounds - Ball Valve, Pipe $249.46 423907 06/09/2026 FY 25-26 Streets - Ball Valve $191.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $249.46 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $191.51 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $112.60 45381 07/02/2026 Open Accounts Payable David J. Powers & Associates, Inc.$11,841.25 Invoice Date Description Amount 34048 06/16/2026 20865 McClellan Road Residential Project May 26' FY 25-26 $11,645.25 34045 06/16/2026 10857 Linda Vista Townhome Project Evulich Ct. May. 26' FY 25-26 $80.50 34040 06/16/2026 Professional Services 19925 Stevens Creek Blvd May 26' FY 25-26 $115.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,841.25 45382 07/02/2026 Open Accounts Payable David Stillman $129.78 Invoice Date Description Amount DavidS06232026 06/23/2026 FY 25-26 Reimbursement - Lunch for Staff Retreat $129.78 Paying Fund Cash Account Amount Tuesday, July 7, 2026Pages: 20 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 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) $129.78 45383 07/02/2026 Open Accounts Payable Dell Marketing L.P.$1,928.46 Invoice Date Description Amount 10878330240 06/10/2026 FY25-26 AZURE USAGE RECONCILE May 2026 Riverside C000001244547 $1,928.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,928.46 45384 07/02/2026 Open Accounts Payable EDGES ELECTRICAL GROUP $286.28 Invoice Date Description Amount S6740725.001 06/03/2026 FY 25-26 Oldcast N36R "Communications"$286.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $286.28 45385 07/02/2026 Open Accounts Payable Eflex Group, Inc $6,063.83 Invoice Date Description Amount 06262026 06/26/2026 FSA pp 6/13/26-6/26/26 $6,063.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,063.83 45386 07/02/2026 Open Accounts Payable GARDENLAND POWER EQUIPMENT $4,225.96 Invoice Date Description Amount 1261901 06/12/2026 FY 25-26 Grounds - Wheel Blower $3,953.14 1263504 06/18/2026 FY 25-26 Trees/ROW- Helmet System, Apron Chap $272.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,225.96 45387 07/02/2026 Open Accounts Payable Grace Duval $441.00 Invoice Date Description Amount 063026 GD 06/23/2026 FY 25-26 June2 personal training $441.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $441.00 45388 07/02/2026 Open Accounts Payable GRAINGER INC $5,125.91 Invoice Date Description Amount 9950278128 06/12/2026 FY 25-26 Trees/ROW - Self Retracting Lifeline $1,378.41 424329 06/12/2026 FY 25-26 Facilities - Brass Union, Elbow, Coupling, Elbow $86.58 9950864851 06/12/2026 FY 25-26 Facilities- 2-Way Ball Valve $69.15 9947650215 06/10/2026 FY 25-26 Facilities- Chrome Moen Power Faucet $2,814.40 9962199254 06/23/2026 FY 25-26 Street- Mineral Oil, Wrenches, Lithium Grease $777.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,348.54 Tuesday, July 7, 2026Pages: 21 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 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) $777.37 45389 07/02/2026 Open Accounts Payable Granicus $189,067.98 Invoice Date Description Amount 232597 06/26/2026 FY27 Granicus MSA 06 Jul 2026 - 05 Jul 2027 $189,067.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $189,067.98 45390 07/02/2026 Open Accounts Payable Gym Precision, Inc.$1,370.43 Invoice Date Description Amount 21903 06/12/2026 FY 25-26 Bench press, Chin dip, Ab bench, Adjustable bench pads $1,370.43 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,370.43 45391 07/02/2026 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $1,712.44 Invoice Date Description Amount 0027603589-001 06/11/2026 FY 25-26 Grounds-PVC's, Nuts & Bolts, Gasket Kit, Hex Bolt Cover $1,688.31 0027098482-002 05/28/2026 FY 25-26 Street- Flexrake, Steel Lawn Rake $24.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,688.31 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $24.13 45392 07/02/2026 Open Accounts Payable Hinderliter de Llamas & Associates $23,500.00 Invoice Date Description Amount SIN061957 03/31/2026 2026 BALLOT TAX MEASURE SERVICES JAN- MAR26 FY25/26 $23,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23,500.00 45393 07/02/2026 Open Accounts Payable HortScience I Bartlett Consulting $2,400.00 Invoice Date Description Amount 43646048 05/23/2026 Peer Review at 21712 Regnart Road June 26' Invoice FY 25-26 $2,400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,400.00 45394 07/02/2026 Open Accounts Payable IFPTE LOCAL 21 $2,485.06 Invoice Date Description Amount 06262026 06/26/2026 Association Dues/Political Action Fund CEA pp 6/13/26-6/26/26 $2,485.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,485.06 Tuesday, July 7, 2026Pages: 22 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45395 07/02/2026 Open Accounts Payable Independent Code Consultants, Inc.$25,634.92 Invoice Date Description Amount 2279 06/01/2026 FY 25-26 Building Plan Review Services - 2026/5 $23,894.92 2280 06/01/2026 FY 25-26 Building Plan Review Services - SummerHill 2026/5 $1,740.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25,634.92 45396 07/02/2026 Open Accounts Payable Innovation Controls $1,315.25 Invoice Date Description Amount 2026-034 05/01/2026 FY 25-26 Facilities Community Hall Relay Replacement $1,315.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,315.25 45397 07/02/2026 Open Accounts Payable InservH2O Inc.$839.59 Invoice Date Description Amount 6356 06/05/2026 FY 25-26 Facilities - June 2026 Water Treatment $839.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $839.59 45398 07/02/2026 Open Accounts Payable Interstate Traffic Control Products, Inc. $6,378.96 Invoice Date Description Amount 276786 06/22/2026 FY 25-26 Street- Pavement- Preform 6"x30" Yellow Roll $1,401.84 276785 06/22/2026 FY 25-26 Street- Pavement- Red Curb Paint $568.43 276787 06/22/2026 FY 25-26 Street- Signs- 8inch Two Way Reflective Yellow Markers $1,386.00 276784 06/22/2026 FY 25-26 Street- Signs- 8x8 Hot Melt Pads $665.28 276857 06/24/2026 FY 25-26 Street- Signs- Pexco 36 Inch. City Posts $1,650.00 276858 06/24/2026 FY 25-26 Street- Red Curb Paint $707.41 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $6,378.96 45399 07/02/2026 Open Accounts Payable Jahara Pagadipaala $880.00 Invoice Date Description Amount 063026 JP 06/23/2026 FY 25-26 June fitness classes $880.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $880.00 45400 07/02/2026 Open Accounts Payable JAMES COLVIN $2,100.00 Invoice Date Description Amount 063026 JC 06/23/2026 FY 25-26 June2 personal training $2,100.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,100.00 Tuesday, July 7, 2026Pages: 23 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45401 07/02/2026 Open Accounts Payable Joe A. Gonsalves & Son $5,000.00 Invoice Date Description Amount 164376 05/27/2026 FY25-26 State Legislative Advocacy Services – June 2026 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 45402 07/02/2026 Open Accounts Payable KMVT Community Television $922.50 Invoice Date Description Amount 443 06/30/2026 FY25-26 KMVT for Video Production Service support June 2026 $922.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $922.50 45403 07/02/2026 Open Accounts Payable LAFCO $8,086.60 Invoice Date Description Amount LAFCOFY26-27 06/18/2026 Santa Clara County LAFCO FY26-27 Cupertino Cost Allocation $8,086.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,086.60 45404 07/02/2026 Open Accounts Payable Mami Weber $2,134.00 Invoice Date Description Amount MAMI_SPR26_CLOSE 05/29/2026 FY 25-26 MamiWebber_SPR26_CLOSE_4.2-5.22 $2,134.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,134.00 45405 07/02/2026 Open Accounts Payable Michelle Martin $220.00 Invoice Date Description Amount MichelleM051826 05/18/2026 FY25-26 408.466.2841 MICHELLE Reimbursement 1/19-5/18, 2026/18 $220.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $220.00 45406 07/02/2026 Open Accounts Payable MissionSquare 300292 $9,637.16 Invoice Date Description Amount 06262026 06/26/2026 ICMA pp 6/13/26-6/26/26 $9,637.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,637.16 45407 07/02/2026 Open Accounts Payable Moore lacofano Goltsman, Inc. $19,052.27 Invoice Date Description Amount 0095550 03/09/2026 FY25-26 Lawrence-Mitty Park & Trail Master Plan 020126-022826 $1,933.50 0095981 04/14/2026 FY25-26 Lawrence-Mitty Park & Trail Master Plan 030126-033126 $14,411.87 0096440 05/13/2026 FY25-26 Lawrence-Mitty Park & Trail Master Plan 040126-043026 $2,706.90 Paying Fund Cash Account Amount Tuesday, July 7, 2026Pages: 24 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $19,052.27 45408 07/02/2026 Open Accounts Payable NIDHI MATHUR $385.00 Invoice Date Description Amount NidhiM051826 05/18/2026 FY25-26 Nidhi Cell Reimbursement 10/19/25-5/18/26 $385.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $385.00 45409 07/02/2026 Open Accounts Payable Nomad Transit LLC $291,574.87 Invoice Date Description Amount INV001-18673 06/11/2026 FY 25-26 Via Cupertino Shuttle through May 2026 $291,574.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $291,574.87 45410 07/02/2026 Open Accounts Payable ODP Business Solutions, LLC.$259.28 Invoice Date Description Amount 471896540001 06/05/2026 FY25-26 #HP410A Magenta Toner Cartridge for EA Printer $136.29 467819717001 06/18/2026 FY 25-26 PW City Hall Office Supplies $111.37 467809691001 06/18/2026 FY 25-26 PW City Hall Office Supplies $11.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $259.28 45411 07/02/2026 Open Accounts Payable Oliver Pott $704.00 Invoice Date Description Amount 063026 OP 06/23/2026 FY 25-26 June2 personal training $704.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $704.00 45412 07/02/2026 Open Accounts Payable PACE Supply Corp $52.15 Invoice Date Description Amount 1611503329 06/17/2026 FY 25-26 Facilities- Replacement Valve Cartridge $52.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $52.15 45413 07/02/2026 Open Accounts Payable PARS/City of Cupertino $7,331.01 Invoice Date Description Amount 06262026 06/26/2026 PARS pp 6/13/26-6/26/26 $7,331.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,331.01 45414 07/02/2026 Open Accounts Payable PlaceWorks $29,908.00 Invoice Date Description Amount COCU-43.0 - 3 05/31/2026 Residential Development Project 1655 S. De Anza Blvd. May 26' F $26,035.00 COCU-43.0X - 3A 05/31/2026 Residential Dev't Project - Out of Scope Arborist May 26' FY 25- $1,015.00 Tuesday, July 7, 2026Pages: 25 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference COCU-42.0 - 3 05/31/2026 19820 Homestead Rd. CEQA May 26' Invoice FY 25- 26 $2,858.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,908.00 45415 07/02/2026 Open Accounts Payable Raychel Renee Balcioni Cruz $60.00 Invoice Date Description Amount 063026 RRBC 06/23/2026 FY 25-26 June3 PT $60.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.00 45416 07/02/2026 Open Accounts Payable Rincon Consultants, Inc $2,738.25 Invoice Date Description Amount 75368 06/15/2026 FY25-26 GHG Emissions Inventory Support- May 2026 $2,738.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,738.25 45417 07/02/2026 Open Accounts Payable Ritter GIS Inc $4,845.00 Invoice Date Description Amount 22555 06/24/2026 FY25-26 Citiworks Consulting Services May 2026 $4,845.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,845.00 45418 07/02/2026 Open Accounts Payable Sherrill Inc dba Vertical Supply Group $13,086.92 Invoice Date Description Amount INV-1240297 05/28/2026 FY 25-26 Trees/ROW - Stopper Button, Helmet $770.46 INV-1246312 06/09/2026 FY 25-26 Trees/ROW - Retrieval Cone $26.32 INV-1246748 06/10/2026 FY 25-26 Trees/ROW - Retrieval Cone $26.32 INV-1245660 06/08/2026 FY 25-26 Trees/ROW - Dynasorb II 5/8"$947.35 INV-1245984 06/09/2026 FY 25-26 Trees/ROW - Rigging Block, Notch Zero Ring Loop, Climb $1,632.91 INV-1244151 06/04/2026 FY 25-26 Trees/ROW - Adapters, Tool Head, Harness, Bag $2,338.80 INV-1250407 06/17/2026 FY 25-26 Trees/ROW- Tree Pruner $516.23 INV-1251589 06/19/2026 FY 25-26 Trees/ROW- Rigging Block $737.50 INV-1260220 06/23/2026 FY 25-26 Trees/ROW- Attachment Bridge $27.21 INV-1237678 05/21/2026 FY 25-26 Trees/ROW- Replacement Blade, Polesaw, End Cap... $6,011.17 INV-1249897 06/16/2026 FY 25-26 Trees/ROW- Retrieval Cone W/ Cord $52.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,086.92 45419 07/02/2026 Open Accounts Payable Sonitrol/Pacific West Security, Inc.$1,681.00 Invoice Date Description Amount 108423 06/22/2026 FY 25-26 Facilities- Traffic Security & Fire Alarm Communicator $1,681.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,681.00 Tuesday, July 7, 2026Pages: 26 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45420 07/02/2026 Open Accounts Payable SUNNYVALE FORD, INC.$380.87 Invoice Date Description Amount 276817FOW 06/11/2026 FY 25-26 Fleet - Sensor 1HV $380.87 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $380.87 45421 07/02/2026 Open Accounts Payable TERI GERHARDT $275.00 Invoice Date Description Amount TeriG051326 05/13/2026 FY25-26 Teri Cell Reimbursement 408-600-8144 12/14/25-5/13/26 $275.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $275.00 45422 07/02/2026 Open Accounts Payable Tomislav Stjepan Plese $1,620.00 Invoice Date Description Amount 063026 TSP 06/24/2026 FY25-26 June2 Personal Training $1,620.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,620.00 45423 07/02/2026 Open Accounts Payable Turf Star, Inc.$172.07 Invoice Date Description Amount INV160565 06/15/2026 FY 25-26 Fleet- Pulley, Spring Extension, Bolt, Nut- Lock $172.07 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $172.07 45424 07/02/2026 Open Accounts Payable US BANK $52,304.79 Invoice Date Description Amount NathanV060826 06/08/2026 FY25-26 4299 CC Charges $333.65 AndrewS060826 06/08/2026 FY 25-26 CC Charges 9993 $1,094.75 ShawnT060826 06/08/2026 FY 25-26 CC Charges 4314 $342.88 FrankV060826 06/08/2026 FY 25-26 5849 CC Charges $441.06 ColleenF060826 06/08/2026 FY 25-26 0798 cc charges $771.89 AmandaH060826 06/08/2026 FY 25-26 9326 CC Charges $140.00 KevinK060826 06/08/2026 FY 25-26 8746 CC Charges $2,224.88 MarilynP08062026 06/08/2026 FY25-26 6763 CC Charges $6,757.69 SusanM060826 06/08/2026 FY 25-26 5564 CC Charges $1,690.35 SonyaL060826 06/08/2026 FY 25-26 8808 CC Charges $56.01 BirgitW060826 06/08/2026 FY25-26 0066 CC Charges $3,246.30 LeungK060826 06/08/2026 FY 25-26 1733 CC $893.10 AaronS60826 06/08/2026 FY 25-26 CC Charges 4721 $656.49 DanielB060826 06/08/2026 FY 25-26 CC Charges 8684 $1,311.94 JonathanF060826 06/08/2026 FY 25-26 CC Charges 3969 $2,379.75 MichaelG060826 06/08/2026 FY 25-26 CC Charges 4505 $2,112.45 RobertG060826 06/08/2026 FY 25-26 CC Charges 0760 $4,023.43 TravisW060826 06/08/2026 FY 25-26 CC Charges 8746 $3,023.01 UrsulaS060826 06/08/2026 FY25-26 2512 CC Charges $893.61 JanetL060826 06/08/2026 FY 25-26 9949 CC Charges $2,077.06 KaylaN060826 06/08/2026 FY 25-26 5119 CC Charges $338.23 Tuesday, July 7, 2026Pages: 27 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference JasonB060826 06/08/2026 FY 25-26 3965 CC Charges $1,866.07 KrisG060826 06/08/2026 FY 25-26 6959 CC Charges $1,018.39 CrystiG060826 06/08/2026 8774 CC Charges FY25-26 $318.75 RK060826 06/08/2026 FY25-26 7858 CC Charges $1,548.74 DomS060826 06/08/2026 FY25-26 3214 CC Charges $335.92 BrantonC060826 06/08/2026 FY 25-26 FY 0233 CC Charges $1,750.26 FrancesC060826 06/08/2026 FY 25-26 4202 CC Charges $49.85 EvaM060826 06/08/2026 FY 25-26 3170 CC Charges $657.50 SerenaT063026 06/08/2026 FY25-26 0982 CC Charges $716.74 KirstenS063026 06/08/2026 FY25-26 8069 CC Charges ($50.00) KenE063026 06/08/2026 FY25-26 6671 CC Charges $699.27 DMilesS060826 06/08/2026 FY 25-26 3659 CC Charges $852.90 ZoeK060826 06/08/2026 FY 25-26 1869 CC Charges $2,578.01 JimF063026 06/08/2026 FY25-26 4529 CC Charges $864.00 MelissaR060826 06/08/2026 FY 25-26 0572 CC Charges $2,465.02 RandyV060826 06/08/2026 FY25-26 6283 CC Charges $128.67 MariahG060826 06/26/2026 FY 25-26 7882 CC Charges $1,360.45 TommyY060826 06/08/2026 FY25-26 3675 CC Charges $335.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $41,807.50 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $452.17 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $119.29 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $725.61 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $640.49 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,652.25 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,693.87 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,118.86 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,094.75 45425 07/02/2026 Open Accounts Payable West Coast Arborists, Inc.$4,094.00 Invoice Date Description Amount 1-12055 04/07/2026 20865 McClellan Road: Arborist Services FY 25-26 $2,492.00 1-12221 06/09/2026 20840 Stevens Creek: Arborist Services June 26' Invoice FY 25-2 $1,602.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,094.00 45427 07/02/2026 Open Accounts Payable SQUARE, INC.$70.00 Invoice Date Description Amount 2027-00000002 07/01/2026 SQUARE TEAM PLUS 07/26 $70.00 Paying Fund Cash Account Amount Tuesday, July 7, 2026Pages: 28 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 Type EFT Totals:82 Transactions $1,411,994.49 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 59 $391,756.56 $0.00 Reconciled 1 $3,861.90 $3,861.90 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 60 $395,618.46 $3,861.90 EFTs Status Count Transaction Amount Reconciled Amount Open 82 $1,411,994.49 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 82 $1,411,994.49 $0.00 All Status Count Transaction Amount Reconciled Amount Open 141 $1,803,751.05 $0.00 Reconciled 1 $3,861.90 $3,861.90 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 142 $1,807,612.95 $3,861.90 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 59 $391,756.56 $0.00 Reconciled 1 $3,861.90 $3,861.90 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 60 $395,618.46 $3,861.90 EFTs Status Count Transaction Amount Reconciled Amount Open 82 $1,411,994.49 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 82 $1,411,994.49 $0.00 All Status Count Transaction Amount Reconciled Amount Open 141 $1,803,751.05 $0.00 Reconciled 1 $3,861.90 $3,861.90 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 142 $1,807,612.95 $3,861.90 Tuesday, July 7, 2026Pages: 29 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 738950 07/17/2026 Open Accounts Payable Alliant Insurance Services, Inc.$693.00 Invoice Date Description Amount 50524 07/03/2026 Rental Security Services - 6/24 (CH) & 6/26 (QCC)$693.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $693.00 738951 07/17/2026 Open Accounts Payable American Portables $3,229.90 Invoice Date Description Amount 162989 07/07/2026 4th of July - Portable Restroom Rental $3,229.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,229.90 738952 07/17/2026 Open Accounts Payable AT&T $871.34 Invoice Date Description Amount 000025384330-0 06/12/2026 FY25/26 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure $19.44 000025384330-1 06/12/2026 FY25/26 9391066758 - 4087771306 | | 10185 N STELLING RD Sheriff $20.47 000025384330-2 06/12/2026 FY25/26 9391066758 - 4087771307 | | 10185 N STELLING RD Sheriff $20.47 000025384330-3 06/12/2026 FY25/26 9391066758 - 4087771311 | 22221 MCCLELLAN RD Envrn $25.54 000025384330-4 06/12/2026 FY25/26 9391066758 - 4087771318 | 10555 MARY AV Trff Oper Ce $36.47 000025384330-5 06/12/2026 FY25/26 9391066758 - 4087771331 | 21975 SAN FERN AV BBF Kiosk A $20.98 000025384330-6 06/12/2026 FY25/26 9391066758 - 4087771340 | 10555 MARY AV Alarm Svc Ctr $20.65 000025384330-7 06/12/2026 FY25/26 9391066758 - 4087771344 | 21251 STVNS CRK BL SEN FAX F $20.47 000025384330-8 06/12/2026 FY25/26 9391066758 - 4087771345 - CH- PG&E Meter $20.62 000025384330-9 06/12/2026 FY25/26 9391066758 - 4087771346 | 21111 STVNS CRK BL SPORTS Ctr $20.62 000025384330-10 06/12/2026 FY25/26 9391066758 - 4087771348 | | 10555 MARY AV Alarm- Svc Ctr $20.68 000025384330-11 06/12/2026 FY25/26 9391066758 - 4087771355 | | 10555 MARY AV - Mech Shop $20.47 000025384330-12 06/12/2026 FY25/26 9391066758 - 4087773102 | 10185 N STELLING RD Museum/Spr $20.47 000025384330-13 06/12/2026 FY25/26 9391066758 - 4087773103 | 10185 N STELLING RD Museum/Sp $20.47 000025384330-14 06/12/2026 FY25/26 9391066758 - 4087773109 - FAX $20.47 000025384330-15 06/12/2026 FY25/26 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL $21.86 000025384330-16 06/12/2026 FY25/26 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL $20.75 000025384330-17 06/12/2026 FY25/26 9391066758 - 4087773137 | | 10185 N STELLING RD FAX QCC $20.47 Monday, July 20, 2026Pages: 1 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000025384330-18 06/12/2026 FY25/26 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF $21.19 000025384330-19 06/12/2026 FY25/26 9391066758 - 4087773145 | | 21975 SAN FERN AV BBF Alarm $20.62 000025384330-20 06/12/2026 FY25/26 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL SEN $20.47 000025384330-21 06/12/2026 FY25/26 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL $20.62 000025384330-22 06/12/2026 FY25/26 9391066758 - 4087773168 | 21111 STVNS CRK BL Sports Ctr $20.62 000025384330-23 06/12/2026 FY25/26 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV BBF $25.56 000025384330-24 06/12/2026 FY25/26 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV BBF $20.48 000025384330-25 06/12/2026 FY25/26 9391066758 - 4087773287 - Comm Hall - Alarm $20.47 000025384330-26 06/12/2026 FY25/26 9391066758 - 4087773288 - Comm Hall - Fire Alarm $21.03 000025384330-27 06/12/2026 FY25/26 9391066758 - 4087773293 - Comm Hall - Fire Alarm $20.47 000025384330-28 06/12/2026 FY25/26 9391066758 - 4087773302 | | 21251 STVNS CRK BL SEN Crdt $20.47 000025384330-29 06/12/2026 FY25/26 9391066758 - 4087773305 | 21251 STVNS CRK BL SEN Crdt $20.47 000025384330-30 06/12/2026 FY25/26 9391066758 - 4087773317 - CH- Finance CC VISA $20.62 000025384330-31 06/12/2026 FY25/26 9391066758 - 4087773333 - CH- FAX downstairs $20.62 000025384330-32 06/12/2026 FY25/26 9391066758 - 4087773365 | 21251 STVNS CRK BL RNA FAX $20.47 000025384330-33 06/12/2026 FY25/26 9391066758 - 4087773369 | 21251 STVNS CRK BL SEN Alarm $21.85 000025384330-34 06/12/2026 FY25/26 9391066758 - 4087773370 | 21251 STVNS CRK BL SEN Alarm $20.83 000025384330-35 06/12/2026 FY25/26 9391066758 - 4087773372 | 21251 STVNS CRK BL Trane Mod $20.47 000025384330-36 06/12/2026 FY25/26 9391066758 - 4087773387 | 10555 MARY AV FAX/Alarm $20.47 000025384330-37 06/12/2026 FY25/26 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm $20.47 000025384330-38 06/12/2026 FY25/26 9391066758 - 4087773399 | | 10555 MARY AV $20.76 000025384330-39 06/12/2026 FY25/26 9391066758 - 4087773416 | 21251 STVNS CRK BL SEN Cr $20.47 000025384330-40 06/12/2026 FY25/26 9391066758 - 4087773419 | 21251 STVNS CRK BL SEN Cr $20.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $705.31 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $104.47 Monday, July 20, 2026Pages: 2 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 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) $41.09 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $20.47 738953 07/17/2026 Open Accounts Payable Avenidas $1,500.00 Invoice Date Description Amount ASWS-June 2026 06/30/2026 FY 25-26 SC Case Management Services & Presentation - Jun 2026 $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 738954 07/17/2026 Open Accounts Payable Axis Mechanical Inc.$49,976.00 Invoice Date Description Amount M260171 06/26/2026 FY 25-26 Facilities- QCC Chiller Replacement x2 $49,976.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49,976.00 738955 07/17/2026 Open Accounts Payable Bay Aerials Gymnastics $7,488.00 Invoice Date Description Amount FY25-26 07082026 07/08/2026 June 2026 Program Instruction $7,488.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $7,488.00 738956 07/17/2026 Open Accounts Payable California Building Officials $1,550.00 Invoice Date Description Amount 100937 07/01/2026 CALBO TRAINING FALL 2026 $500.00 100938 07/01/2026 CALBO TRAINING FALL 2026 $1,050.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,550.00 738957 07/17/2026 Open Accounts Payable California Building Standards Commission $2,059.20 Invoice Date Description Amount 2059.20 07/08/2026 FY25/26 BSA APR-JUN26 $2,059.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,059.20 738958 07/17/2026 Open Accounts Payable CALIFORNIA WATER SERVICE $275.48 Invoice Date Description Amount CW062026 06/19/2026 FY 25-26 Streets Division- Meter Services 052026- 061826 $275.48 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $275.48 738959 07/17/2026 Open Accounts Payable California Water Service $32,422.43 Invoice Date Description Amount 1188-062226 06/22/2026 FY25/26 5606531188 05/21/26-06/19/26 $97.83 3333-062326 06/23/2026 FY25/26 5926633333 05/19/26-06/17/26 $32,324.60 Monday, July 20, 2026Pages: 3 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 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) $32,422.43 738960 07/17/2026 Open Accounts Payable Ching Yun Lin $537.60 Invoice Date Description Amount 070826 06/30/2026 FY 25-26 May-June 2026 Classes $537.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $537.60 738961 07/17/2026 Open Accounts Payable CINTAS CORP $2,530.61 Invoice Date Description Amount 4273470660 06/23/2026 FY 25-26 Service Center - Uniform and Safety Apparel $889.14 4274276429 06/30/2026 FY 25-26 Service Center - Uniform and Safety Apparel $775.07 4270476720 05/27/2026 FY 25-26 Service Center - Uniform and Safety Apparel $866.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,530.61 738962 07/17/2026 Open Accounts Payable COAST COUNTIES PETERBILT $4,630.11 Invoice Date Description Amount 001275747P 05/28/2026 FY 25-26 Fleet- Freightliner Radiator, Coolant $913.84 001275728P 05/27/2026 FY 25-26 Fleet- 1 Gallon Castrol Oil $267.16 001274416P 05/07/2026 FY 25-26 Fleet- 1 Gallon Castrol Oil, Kit Filter $366.44 001272844P 04/22/2026 FY 25-26 Fleet- Wireless Cam System $381.58 001270840P 03/31/2026 FY 25-26 Fleet- Amber Pro Series Light Bar, Controller $2,319.51 001274843P 07/07/2026 Fleet- Wireless Cam Systems $381.58 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $4,630.11 738963 07/17/2026 Open Accounts Payable COMCAST $1,258.48 Invoice Date Description Amount 3310- 070726 07/07/2026 FY26 8155 40 065 0183310- 070726 $1,258.48 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $722.10 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $536.38 738964 07/17/2026 Open Accounts Payable County of Santa Clara $2,274.00 Invoice Date Description Amount IN1378130 06/15/2026 FY 25-26 DEH Permit-Haz Waste Generator Program $897.00 IN1377853 06/15/2026 Annual Environmental Health Permit 2026-2027 $1,377.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,274.00 738965 07/17/2026 Open Accounts Payable County of Santa Clara -Sheriff $3,627.00 Invoice Date Description Amount 1800098455 06/17/2026 FY25-26 Sheriff Live Scan Services - April 2026 $290.00 1800098566 06/25/2026 FY25-26 Sheriff Live Scan Services - May 2026 $450.00 1800098184 05/12/2026 FY25-26 Apple Traffic Control on May 11, 2026 $2,887.00 Monday, July 20, 2026Pages: 4 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 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) $3,627.00 738966 07/17/2026 Open Accounts Payable Cupertino Bhubaneswar Sister City Initiative $2,436.00 Invoice Date Description Amount CBSCI061926 06/19/2026 FY25-26 Sister Cities Annual Expense Reimbursement $2,436.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,436.00 738967 07/17/2026 Open Accounts Payable Data Ticket, Inc.$50.01 Invoice Date Description Amount 192367 04/30/2026 FY25-26 Online access citation processing Solid Waste- March 26 $16.67 192226 04/30/2026 FY25-26 Online access citation processing Stormwater- March 26 $16.67 193615 05/29/2026 FY25-26 Online access citation processing Solid Waste-April 26 $16.67 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $16.67 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $33.34 738968 07/17/2026 Open Accounts Payable Department of Conservation $7,714.54 Invoice Date Description Amount FEE APR-JULY26 07/09/2026 SMIP FEE APR-JUNE2026 $7,714.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,714.54 738969 07/17/2026 Open Accounts Payable Don Caruth $1,500.00 Invoice Date Description Amount 07232026 07/23/2026 2026 Summer Concert Series - July 23, 2026 $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 738970 07/17/2026 Open Accounts Payable GODBE CORPORATION (FEIN #94- 3383272) $50,450.00 Invoice Date Description Amount 12953 06/04/2026 FY25-26 Ballot Measure Services $50,450.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50,450.00 738971 07/17/2026 Open Accounts Payable GOLDEN BAY CONSTRUCTION, INC. $145,158.80 Invoice Date Description Amount 10743-1-4552 #3 04/30/2026 FY 25-26 Stevens Creek Blvd Improvements Phase 2 $145,158.80 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 5 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $145,158.80 738972 07/17/2026 Open Accounts Payable Growing IQ - California $2,376.00 Invoice Date Description Amount GIQ_SPR1-CLOS 07/10/2026 FY 25-26 - GROWIQ_SPR 26_4.4-5.30_close $2,376.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,376.00 738973 07/17/2026 Open Accounts Payable Gwendolyn K. Froh $500.00 Invoice Date Description Amount 05122026 05/12/2026 FY 25-26 E-bike and Youth Safety Community Meeting $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738974 07/17/2026 Open Accounts Payable Hexagon Transportation Consultants, Inc. $18,200.00 Invoice Date Description Amount 18991 03/19/2026 10333 N Wolfe Rd Affordable Residential FY 25-26 $18,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,200.00 738975 07/17/2026 Open Accounts Payable HOME DEPOT CREDIT SERVICES $10,518.60 Invoice Date Description Amount 8621190 05/28/2026 FY 25-26 Facilities- Michael M- Bucket, Wall Orange Peel... $167.97 4603262 06/01/2026 FY 25-26 Facilities- Bart C- PVC Coated Drain Cleaning Gloves $82.42 3373058 06/02/2026 FY 25-26 Trees/ROW- James S- Pole Saw, Battery Pack, Battery $3,605.62 8031004 05/28/2026 FY 25-26 Street- Jerry A- 10ft Outlet Surge Protector $43.97 2400449 06/03/2026 FY 25-26 Street- Aldo C- Tape Measure $29.67 3603535 06/02/2026 FY 25-26 Trees/ROW- Junnie H- Kellog Topper $82.17 2363761 06/03/2026 FY 26-26 Street- Pavement- Dan B- Key Tag#687671 $2,880.90 1031550 06/04/2026 FY 25-26 Street- Dan B- Paint Markers, Saw Blades for Thick Mtl. $282.81 1512284 06/04/2026 FY 25-26 Facilities- Michael M- HMX Wall Orange Peel $87.91 7102915 06/08/2026 FY 25-26 Facilities- Bart C- Rat Trap, Roach Bait, Scent-Away $53.35 7102914 06/08/2026 FY 25-26 Facilities- Bart C- Quik Whip Modular $45.10 3622590 06/12/2026 FY 25-26 Facilities - Bart Ties, Conn, Hose, Shrink Kit $155.13 0604546 06/05/2026 FY 25-26 Facilities - Robert Sealant $40.38 5524654 06/10/2026 FY 25-26 Facilities Bart - Titan HD45 $34.38 6600644 06/09/2026 FY 25-26 Facilities Bart - Mag Bit Set, Hex Bit Holder $28.80 0390694 06/15/2026 FY 25-26 Grounds- Aaron S- Drop-in Anchor, Permatex... $41.80 9603034 06/16/2026 FY 25-26 Facilities- Domingo S- Microfiber Cloths, Leak Detector $32.31 0193924 06/15/2026 FY 25-26 Dan B- Pavement- Roller Cover $197.69 Monday, July 20, 2026Pages: 6 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9390697 06/16/2026 FY 25-26 Grounds- Aaron S- Charcoal, Lighter, Lighter Fluid.... $56.00 8320950 06/17/2026 FY 25-26 Grounds- Aaron S- Thermocouple $36.22 3604925 06/22/2026 FY 25-26 Facilities- Michael C- Variety Set, Simple Green... $314.77 3021984 06/22/2026 FY 25-26 Street- Frankie D- Armorall, Deckmate, Magnetic Tape... $71.28 2364100 06/23/2026 FY 25-26 Grounds- Aaron S- Bucket, Pliers, Microfiber Roll, Pad. $174.43 3901538 06/22/2026 FY 25-26 Grounds- Paul S- Brush, Cut File, Caulk Gun, Silkaflex. $97.99 1623735 06/24/2026 FY 25-26 Facilities- Robert G- Nut, Screw, Washers, Putty Knife $28.24 1902193 06/24/2026 FY 25-26 Dan B- Tool Bag, Wrench, Driver, Bit Set, Screwdriver.. $445.38 0612641 06/25/2026 FY 25-26 Facilities- Michael C- 3-in1 Adjustable Installation $18.67 2612171 06/23/2026 FY 25-26 Facilities- Travis W- LED Wrap, Toggle Switch, Lever... $158.66 1630384 06/04/2026 FY 25-26 Facilities- Travis W- Clamp, Wire Rope, Turnbuckle $138.47 7611134 05/29/2026 FY 25-26 Facilities- Bart C- Multi-App CVR, Fuel Bit Holder.... $44.58 1390713_06/24/2026 FY 25-26 Street- John R- Keytag#683571 $1,041.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,524.76 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $3,609.09 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,340.17 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $44.58 738976 07/17/2026 Open Accounts Payable Homestead 76 $107.96 Invoice Date Description Amount 202606 06/01/2026 FY 25-26 Fleet - Carwash Services June 2026 $107.96 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $107.96 738977 07/17/2026 Open Accounts Payable HUICHEN LIN $2,429.00 Invoice Date Description Amount 070926 06/30/2026 FY 25-26 May-June 2026 Classes $2,429.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,429.00 738978 07/17/2026 Open Accounts Payable Joint Venture Silicon Valley $7,500.00 Invoice Date Description Amount 03032029NETcuper 03/20/2026 JVSV Public Investment – Fiscal Year 2026-2027 $7,500.00 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 7 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 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) $7,500.00 738979 07/17/2026 Open Accounts Payable LEHR $453.38 Invoice Date Description Amount SI133809 06/23/2026 FY 25-26 Fleet- Feniex Fusion Work Light $453.38 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $453.38 738980 07/17/2026 Open Accounts Payable Leslie's Swimming Pool Supplies $23.91 Invoice Date Description Amount 00015-02-081609 07/09/2026 Facilities- Epoxy Putty $23.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23.91 738981 07/17/2026 Open Accounts Payable Lester Giles Markarian $405.00 Invoice Date Description Amount 05302026 05/30/2026 FY 25-26 Blacksmithing Demonstration 5/30/2026 $202.50 06272026 06/27/2026 FY 25-26 Blacksmithing Demonstration 6/27/26 $202.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $405.00 738982 07/17/2026 Open Accounts Payable MCA Direct $170.38 Invoice Date Description Amount 2026220 06/18/2026 FY26-27 Nomination Papers for Election 2026 $170.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $170.38 738983 07/17/2026 Open Accounts Payable Michele Westlaken $352.80 Invoice Date Description Amount 070926 06/30/2026 FY 25-26 May-June 2026 Classes $352.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $352.80 738984 07/17/2026 Open Accounts Payable Mood Media $44.99 Invoice Date Description Amount 59614045 07/02/2026 MOOD MEDIA Recurring Services from 01-JUL-26 to 31-JUL-26 $44.99 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $44.99 738985 07/17/2026 Open Accounts Payable Mountain View Garden Center $129.51 Invoice Date Description Amount 120126 06/25/2026 FY 25-26 Grounds- Fill Sand $129.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $129.51 Monday, July 20, 2026Pages: 8 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738986 07/17/2026 Open Accounts Payable Napa Auto Parts $635.61 Invoice Date Description Amount 772249 06/25/2026 FY 25-26 Fleet- Mobile 1 Motor Oil $148.20 772250 06/25/2026 FY 25-26 Fleet- Fuel Filter and Engine Oil Filter $271.85 772261 06/25/2026 FY 25-26 Fleet- Engine Oil Filter $215.56 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $635.61 738987 07/17/2026 Open Accounts Payable National Academy of Athletics $3,013.20 Invoice Date Description Amount FY25-26 07082026 07/09/2026 June 2026 Program Instruction $3,013.20 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,013.20 738988 07/17/2026 Open Accounts Payable National Recreation and Park Association $1,260.00 Invoice Date Description Amount 07082026 07/08/2026 NRPA Department Membership FY27 $1,260.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,260.00 738989 07/17/2026 Open Accounts Payable NOR-CAL SPECIALTIES $5,902.00 Invoice Date Description Amount 19495 03/20/2026 FY 25-26 Facilities- BBF Restroom Upgrade- Toilet Partitions $2,065.70 19459 02/25/2026 FY 25-26 Facilities- BBF Restroom Upgrade- Materials $3,836.30 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $5,902.00 738990 07/17/2026 Open Accounts Payable O'Reilly Auto Parts $5.48 Invoice Date Description Amount 2591-127998 06/24/2026 FY 25-26 Fleet- Lamp Pigtail $5.48 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $5.48 738991 07/17/2026 Open Accounts Payable Occupational Health Centers of California, A Medi $926.00 Invoice Date Description Amount 90883936 06/09/2026 FY 25-26 TB Test w/ Chest X-Ray $84.00 90972129 05/13/2026 FY 25-26 TB Test w/ Chest X-Ray $84.00 91057936 05/20/2026 FY 25-26 TB Test w/ Chest X-Ray $210.00 91132284 05/27/2026 FY 25-26 TB Test w/ Chest X-Ray $126.00 91220212 06/03/2026 FY 25-26 TB Test w/ Chest X-Ray $42.00 90710033 04/18/2026 FY25-26 TB Skin Test – Yicheng Gao $80.00 91632932 07/08/2026 FY26-27 Medical Screenings – Michael Garcia, Isabela Hoeke $220.00 91221738 06/01/2026 FY25-26 TB Skin Test – Angela M. Schoenbaum $80.00 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 9 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 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) $926.00 738992 07/17/2026 Open Accounts Payable Operating Engineers Local Union No. 3 $1,395.66 Invoice Date Description Amount 07102026 07/10/2026 Union Dues pp 6/27/26-7/10/26 $1,395.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,395.66 738993 07/17/2026 Open Accounts Payable ORLANDI TRAILER $148.87 Invoice Date Description Amount 241799 06/25/2026 FY 25-26 Fleet- Hinge Pin, 3-Piece Hinge, Chain Attachment $148.87 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $148.87 738994 07/17/2026 Open Accounts Payable PAUL SAPUDAR $55.00 Invoice Date Description Amount PaulS061426 06/14/2026 FY 25-26 Cell Phone Reimbursement - Paul S through 061426 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 738995 07/17/2026 Open Accounts Payable PG&E $56,516.13 Invoice Date Description Amount 0092-063026-0 06/30/2026 0116367401 - MILLER W/S NORTH OF GREENWOOD FY25/26 $19.45 0092-063026-1 06/30/2026 0116367359 - HOMESTEAD & HERON FY25/26 $69.05 0092-063026-2 06/30/2026 0116367150 - HOMESTEAD & WOLFE RD FY25/26 $119.39 0092-063026-3 06/30/2026 0116367155 - HOMESTEAD & BLANEY FY25/26 $77.20 0092-063026-4 06/30/2026 0116367275 - HOMESTEAD & TANTAU FY25/26 $125.35 0092-063026-5 06/30/2026 0112017763 - 11370 S STELLING RD FY25/26 $8.05 0092-063026-6 06/30/2026 0116644889 - 19500 PRUNERIDGE AVE POLE TP16660 FY25/26 $8.05 0092-063026-7 06/30/2026 0118007511 - 21834 CORTE MADERA LN FY25/26 $5.62 0092-063026-8 06/30/2026 0110161867 - W/S OF WOLFE RD @ APPLE CAMPUS DRIVEWAY FY25/26 $95.20 0092-063026-9 06/30/2026 0116367793 - GREENLEAF DR, FLORA VISTA AV, GLENCOE DR, N FY25/26 $803.17 0092-063026-10 06/30/2026 0115145264 - 2018-12 RANDY LN & LARRY WY - STREETLIGHTS FY25/26 $66.43 0092-063026-11 06/30/2026 0111736580 - SPM - SF CUPERTINO 075 FY25/26 $5.61 0092-063026-12 06/30/2026 0116367357 - N DE ANZA BLVD 188 FT FY25/26 $18.65 0092-063026-13 06/30/2026 0116367907 - S/W COR STELLING & FY25/26 $105.50 0092-063026-14 06/30/2026 0116367113 - MILLER E/S 100N OFF FY25/26 $91.26 0092-063026-15 06/30/2026 0116367836 - DE ANZA BLVD E/S S/O FY25/26 $9.56 0092-063026-16 06/30/2026 0116367677 - DE ANZA & LAZANEO FY25/26 $9.77 0092-063026-17 06/30/2026 0116367025 - DE ANZA & LAZANEO DR FY25/26 $99.65 0092-063026-18 06/30/2026 0110659172 - N DE ANZA BLVD 455 FT FY25/26 $14.24 Monday, July 20, 2026Pages: 10 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-063026-19 06/30/2026 0116367035 - DEANZA BLVD & MARIANI FY25/26 $124.34 0092-063026-20 06/30/2026 0116367045 - DEANZA BLVD @HWY 280 FY25/26 $121.26 0092-063026-21 06/30/2026 0116367050 - NW COR STEVENS CRK FY25/26 $98.83 0092-063026-22 06/30/2026 0116367055 - SAICH WY @ STEVENS CRK NE CORNER FY25/26 $73.10 0092-063026-23 06/30/2026 0116367060 - E37R0 STEVENS CREEK & FY25/26 $130.87 0092-063026-24 06/30/2026 0116367065 - STEVENS CREEK BLVD E FY25/26 $10.38 0092-063026-25 06/30/2026 0116367070 - STEVENS CREEK @ BLANEY AVE FY25/26 $112.12 0092-063026-26 06/30/2026 0116367075 - VALLCO PKWY @ FY25/26 $81.09 0092-063026-27 06/30/2026 0116367090 - WOLFE @ VALLCO PKWY FY25/26 $120.44 0092-063026-28 06/30/2026 0116367100 - E37H3 WOLFE & 280 FY25/26 $111.38 0092-063026-29 06/30/2026 0116367105 - STEVENS CRK & WOLFE RD FY25/26 $157.10 0092-063026-30 06/30/2026 0116367110 - SW COR STEVENS CRK & FY25/26 $103.64 0092-063026-31 06/30/2026 0116367115 - STEVENS CRK @PERIMETER RD FY25/26 $102.94 0092-063026-32 06/30/2026 0116367120 - VALLCO PARKWAY/TANTAU AVE FY25/26 $116.08 0092-063026-33 06/30/2026 0116367125 - STEVENS CRK & TANTAU FY25/26 $115.15 0092-063026-34 06/30/2026 0116367130 - NW COR STEVEN CRK AND FY25/26 $108.66 0092-063026-35 06/30/2026 0116367782 - N/S STEVENS CREEK BLVD FY25/26 $9.66 0092-063026-36 06/30/2026 0116367001 - E37H4 WOLFE & RTE 280 FY25/26 $73.24 0092-063026-37 06/30/2026 0116367165 - S/E WOLFE-PRUNRIDGE FY25/26 $131.53 0092-063026-38 06/30/2026 0116367170 - 10350 N TANTAU AVE / TRAFFIC PEDESTAL FY25/26 $114.69 0092-063026-39 06/30/2026 0116367175 - S/E COR PRUNERIDGE & FY25/26 $97.37 0092-063026-40 06/30/2026 0116367180 - FINCH & STEVENS CREEK FY25/26 $126.03 0092-063026-41 06/30/2026 0116367185 - WOLFE RD 500 FT FY25/26 $40.41 0092-063026-42 06/30/2026 0116367195 - CRNR MILLER & PHIL LN FY25/26 $91.46 0092-063026-43 06/30/2026 0116367200 - HOMESTEAD @DEANZA BLVD FY25/26 $142.62 0092-063026-44 06/30/2026 0116367205 - HOMESTEAD RD FY25/26 $88.77 0092-063026-45 06/30/2026 0116367215 - N/RAMP DE ANZA BLVD FY25/26 $110.35 0092-063026-46 06/30/2026 0116367220 - HOMESTEAD RD & BLUE JAY FY25/26 $88.97 0092-063026-47 06/30/2026 0116367225 - WS PORTAL BTW AMHURST FY25/26 $317.74 0092-063026-48 06/30/2026 0114321565 - 22601 VOSS AVE FY25/26 $1,781.08 0092-063026-49 06/30/2026 0116367925 - 22601 VOSS AVE FY25/26 $24.54 0092-063026-50 06/30/2026 0116367245 - STEVENS CREEK BLVD FY25/26 $18.95 0092-063026-51 06/30/2026 0116367269 - COR/LUCILLE & RANDY LN FY25/26 $11.77 0092-063026-52 06/30/2026 0116367255 - LUCILLE & VILLA DE ANZA FY25/26 $412.66 0092-063026-53 06/30/2026 0116367815 - 19784 WINTERGREEN DR FY25/26 $1,094.86 0092-063026-54 06/30/2026 0116367280 - STEVENS CREEK BLVD & 150 FY25/26 $110.07 0092-063026-55 06/30/2026 0116367290 - STEVENS CRK & MARY AVE 10 FY25/26 $120.09 0092-063026-56 06/30/2026 0116367408 - STEVENS CREEK BL FY25/26 $76.23 0092-063026-57 06/30/2026 0116367625 - STEVENS CREEK BLVD FY25/26 $9.53 0092-063026-58 06/30/2026 0116367902 - 10246 PARKSIDE LN FY25/26 $469.25 0092-063026-59 06/30/2026 0116367628 - NW COR ALPINE DR FY25/26 $9.53 Monday, July 20, 2026Pages: 11 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-063026-60 06/30/2026 0116367476 - SALEM AVE @ FOOTHILL BLVD FY25/26 $9.53 0092-063026-61 06/30/2026 0116367527 - FOOTHILL BLVD 200' N/O FY25/26 $9.64 0092-063026-62 06/30/2026 0116367740 - CARMEN RD @ STEVENS FY25/26 $11.12 0092-063026-63 06/30/2026 0112570652 - FOOTHILL BLVD 150' N/O FY25/26 $9.95 0092-063026-64 06/30/2026 0116367370 - STEVENS CREEK BLVD FY25/26 $14.29 0092-063026-65 06/30/2026 0116367380 - NE CORNER PENINSULA & 150 FY25/26 $91.36 0092-063026-66 06/30/2026 0116367385 - END/STOKES W/ FY25/26 $12.10 0092-063026-67 06/30/2026 0116367395 - N/E COR FOOTHILL AND FY25/26 $102.87 0092-063026-68 06/30/2026 0116367067 - STONYDALE DR FY25/26 $97.82 0092-063026-69 06/30/2026 0116367071 - LINDA VISTA DR FY25/26 $26.27 0092-063026-70 06/30/2026 0116367648 - LINDA VISTA PARK FY25/26 $200.07 0092-063026-71 06/30/2026 0116367455 - E37R9 RODRIGUEZ FY25/26 $112.83 0092-063026-72 06/30/2026 0116367656 - SCOFIELD & DE ANZA FY25/26 $12.49 0092-063026-73 06/30/2026 0116367465 - DE ANZA BLVD AND FY25/26 $11.68 0092-063026-74 06/30/2026 0116367475 - FOOTHILL AND STEVENS CREEK FY25/26 $102.12 0092-063026-75 06/30/2026 0116367447 - STELLING RD MEDIAN FY25/26 $12.65 0092-063026-76 06/30/2026 0116367236 - STELLING RD MEDIAN FY25/26 $12.38 0092-063026-77 06/30/2026 0116367505 - STEVENS CRK & STELLING FY25/26 $45.97 0092-063026-78 06/30/2026 0116367510 - BUBB RD & RESULTS WY FY25/26 $80.54 0092-063026-79 06/30/2026 0116367515 - BUBB RD & MC CLELLAN FY25/26 $140.44 0092-063026-80 06/30/2026 0116367520 - STELLING RD/PEPPERTREE FY25/26 $84.40 0092-063026-81 06/30/2026 0116367525 - STELLING & MC CLELLAN FY25/26 $123.70 0092-063026-82 06/30/2026 0116367530 - ORANGE AVE & STVNS CRK FY25/26 $74.14 0092-063026-83 06/30/2026 0116367493 - DUMAS DR-JOLLYMAN PARK FY25/26 $1,021.64 0092-063026-84 06/30/2026 0116367545 - SARATOGA-SUNNYVALE RD @ RAINBOW FY25/26 $101.28 0092-063026-85 06/30/2026 0116367550 - W/S SARA-SVLE RD AT FY25/26 $92.41 0092-063026-86 06/30/2026 0116367560 - S/E COR DE ANZA FY25/26 $132.56 0092-063026-87 06/30/2026 0116367570 - DE ANZA BLVD AND FY25/26 $11.68 0092-063026-88 06/30/2026 0116367585 - RAINBOW & STELLING FY25/26 $94.32 0092-063026-89 06/30/2026 0116367559 - 21011 PROSPECT RD FY25/26 $9.59 0092-063026-90 06/30/2026 0116367685 - RUPPELL PL & MOLTZEN DR FY25/26 $69.07 0092-063026-91 06/30/2026 0116367360 - 10300 AINSWORTH DR FY25/26 $9.87 0092-063026-92 06/30/2026 0116367630 - 22100 STEVENS CREEK BLVD FY25/26 $503.32 0092-063026-93 06/30/2026 0116367375 - 10710 STOKES AVE FY25/26 $46.99 0092-063026-94 06/30/2026 0116367044 - 10555 MARY AVE FY25/26 $544.83 0092-063026-95 06/30/2026 0116367568 - 10555 MARY AVE FY25/26 $198.93 0092-063026-96 06/30/2026 0116367474 - 10500 ANN ARBOR AVE FY25/26 $172.76 0092-063026-97 06/30/2026 0114315284 - 21975 SAN FERNANDO AVE FY25/26 $3,365.26 0092-063026-98 06/30/2026 0116367171 - 10155 BARBARA LN FY25/26 $438.44 0092-063026-99 06/30/2026 0116367587 - 10430 S DE ANZA BLVD FY25/26 $52.16 0092-063026-100 06/30/2026 0119624913 - 10350 TORRE AVE FY25/26 $1,074.22 0092-063026-101 06/30/2026 0116367145 - 10300 TORRE AVE FY25/26 $12,199.12 0092-063026-102 06/30/2026 0116367437 - 10455 MILLER AVE FY25/26 $660.43 0092-063026-103 06/30/2026 0116367988 - 21710 MCCLELLAN RD FY25/26 $9.54 Monday, July 20, 2026Pages: 12 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-063026-104 06/30/2026 0116367484 - 20220 SUISUN DR FY25/26 $10.00 0092-063026-105 06/30/2026 0116367763 - 10630 S DE ANZA BLVD FY25/26 $56.10 0092-063026-106 06/30/2026 0116367332 - 821 BUBB RD # B FY25/26 $37.59 0092-063026-107 06/30/2026 0116367274 - 1170 YORKSHIRE DR FY25/26 $10.19 0092-063026-108 06/30/2026 0116367013 - 1486 S STELLING RD FY25/26 $9.53 0092-063026-109 06/30/2026 0116367941 - 7548 DONEGAL DR FY25/26 $12.06 0092-063026-110 06/30/2026 0116367840 - 10185 N STELLING RD FY25/26 $12,730.98 0092-063026-111 06/30/2026 0116367285 - 21111 STEVENS CREEK BLVD FY25/26 $3,391.48 0092-063026-113 06/30/2026 0116367477 - 21121 STEVENS CREEK BLVD FY25/26 $2,954.81 0092-063026-114 06/30/2026 0113736756 - 21251 STEVENS CREEK BLVD FY25/26 $5,679.35 0092-063026-115 06/30/2026 0116367590 - SARATOGA SUNNYVALE RD FY25/26 $86.60 0092-063026-116 06/30/2026 0116367605 - E37C1 PROSPECT & FY25/26 $107.44 0092-063026-117 06/30/2026 0116367610 - E37R6 KENTWOOD FY25/26 $97.90 0092-063026-118 06/30/2026 0116367615 - FALLENLEAF LN & DE ANZA BLVD FY25/26 $95.72 0092-063026-119 06/30/2026 0116367620 - S. DE ANZA BL & SHARON DR FY25/26 $19.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $52,621.33 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $503.32 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,391.48 738996 07/17/2026 Open Accounts Payable PG&E $107.52 Invoice Date Description Amount 0421-062526 06/25/2026 FY25/26 3535370421-2 05/20/26-06/17/26 $107.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $107.52 738997 07/17/2026 Open Accounts Payable PG&E $46,264.33 Invoice Date Description Amount 3296-062926 06/29/2026 FY25/26 5116972329-6 05/22/26-06/22/26 $46,264.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $46,264.33 738998 07/17/2026 Open Accounts Payable PG&E $234.89 Invoice Date Description Amount 0349-062426 06/24/2026 FY25/26 3042033034-9 05/19/26-06/16/26 $234.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $234.89 738999 07/17/2026 Open Accounts Payable PG&E $100.70 Invoice Date Description Amount 8413-062626 06/26/2026 FY25/26 4685859841-3 05/21/26-06/21/26 $100.70 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 13 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 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) $100.70 739000 07/17/2026 Open Accounts Payable PG&E $67.87 Invoice Date Description Amount 1978-062526 06/25/2026 FY25/26 2016881978-5 05/20/26-06/17/26 $67.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $67.87 739001 07/17/2026 Open Accounts Payable PG&E $1,420.26 Invoice Date Description Amount 6480-063026 06/30/2026 FY25/26 5587684648-0 05/26/26-06/23/26 $1,420.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,420.26 739002 07/17/2026 Open Accounts Payable PG&E $15.34 Invoice Date Description Amount 1937-070826 07/08/2026 FY25/26 8754273193-7 05/20/26-06/17/26 $15.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15.34 739003 07/17/2026 Open Accounts Payable Play-Well TEKnologies $2,100.00 Invoice Date Description Amount PlayW_CLOSE26 07/10/2026 FY 25-26-PLAYWELL_CLOSE 26_6.8-22 $2,100.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,100.00 739004 07/17/2026 Open Accounts Payable Pyro Spectaculars North, Inc.$46,250.00 Invoice Date Description Amount INV454839 06/29/2026 FY 25-26 4th of July Fireworks $46,250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $46,250.00 739005 07/17/2026 Open Accounts Payable REBECCA MCCORMICK $910.00 Invoice Date Description Amount FY25-26 07082026 07/09/2026 June 2026 Program Instruction $910.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $910.00 739006 07/17/2026 Open Accounts Payable RICCETTI, ALLAN, ERIC $1,200.00 Invoice Date Description Amount 07302026 07/30/2026 2026 Summer Concert Series - July 30, 2026 $1,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 739007 07/17/2026 Open Accounts Payable Roadway Steel & Fabrication. Inc.$39,312.45 Invoice Date Description Amount 12605 06/30/2026 FY 25-26 Street- Storm Drain Grates Replacement $39,312.45 Monday, July 20, 2026Pages: 14 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $39,312.45 739008 07/17/2026 Open Accounts Payable Robert Mittelstaedt $500.00 Invoice Date Description Amount 101 05/06/2026 FY 25-26 Presentation on electric bicycle town hall $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 739009 07/17/2026 Open Accounts Payable Royal Coach Tours $1,302.00 Invoice Date Description Amount 36957 06/30/2026 FY 25-26 Charter 38440: 6/17 Angel Island Trip on June 17, 2026 $1,302.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,302.00 739010 07/17/2026 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0125159 06/29/2026 FY 25-26 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 739011 07/17/2026 Open Accounts Payable San Jose Water Company $231,677.94 Invoice Date Description Amount 05312026 06/30/2026 FY 25-26 PW - May 2026 Water System Upgrades $227,003.98 SJW062426-0 06/24/2026 FY25/26 0573900000-7 - 22120 Stevens Creek Blvd $157.26 SJW062426-1 06/24/2026 FY25/26 3688120000-4 - Mary Ave Footbridge $277.16 SJW062426-2 06/24/2026 FY25/26 3872100000-8 - Park Canyon Oak Wy $1,071.19 SJW062426-3 06/24/2026 FY25/26 6287875324-3 - 22241 McClellan Rd (Simms)$306.54 SJW062426-4 06/24/2026 FY25/26 6875120000-4 - 21979 San Fernando Av $661.52 SJW062426-5 06/24/2026 FY25/26 7112900000-7 - Oak Valley Rd $291.47 SJW062426-6 06/24/2026 FY25/26 7523510000-7 - Oak Valley Road LS $391.61 SJW062426-7 06/24/2026 FY25/26 9118810000-1 - 21121 Stevens Ck Bl Ls $656.33 SJW062426-8 06/24/2026 FY25/26 4299057897-5 - Alhambra Ave $860.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $231,021.61 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $656.33 739012 07/17/2026 Open Accounts Payable San Jose Water Company $802.36 Invoice Date Description Amount 7329-06252026 06/25/2026 FY 25-26 0645365732-9 Streets Division 05.24.26 to 06.24.26 $802.36 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $802.36 Monday, July 20, 2026Pages: 15 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 739013 07/17/2026 Open Accounts Payable Sharp Electronics Corporation $599.14 Invoice Date Description Amount 9005870583 07/04/2026 FY27 Sharp Maint Agr. MFP support July 2026 $599.14 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $599.14 739014 07/17/2026 Open Accounts Payable SHI International Corp $58,066.34 Invoice Date Description Amount B20855221 02/24/2026 FY25-26 DarkTrace AI Remedi tool 2/1 - 8/31, 2026 - OMNIA 202405 $22,196.34 B21401632 07/06/2026 FY27 SHI/Horizon3 Auto network Pen testing 7/6 - 7/5 2024056-02 $35,870.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $58,066.34 739015 07/17/2026 Open Accounts Payable Sue and Kathy Line Dance $5,469.80 Invoice Date Description Amount 070926 06/30/2026 FY 25-26 May-June 2026 Classes $5,469.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,469.80 739016 07/17/2026 Open Accounts Payable The Cupertino Historical Society, Inc.$40,000.00 Invoice Date Description Amount CHS07072026 07/07/2026 FY 26-27 Grant Funding and License Agreement $40,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40,000.00 739017 07/17/2026 Open Accounts Payable THE PERMANENTE MEDICAL GROUP INC. $650.00 Invoice Date Description Amount 9005569178 06/15/2026 FY25-26 OHSS Preplacement Physical Exams $650.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $650.00 739018 07/17/2026 Open Accounts Payable The Sherwin-Williams Co $141.18 Invoice Date Description Amount 6158-0 06/24/2026 FY 25-26 Street- Extension Tip $141.18 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $141.18 739019 07/17/2026 Open Accounts Payable VERIZON WIRELESS $7,584.83 Invoice Date Description Amount 6145265003-0 06/04/2026 FY25-26 Aaron Saiz $38.01 6145265003-1 06/04/2026 FY25-26 Diego Rodriguez $38.36 6145265003-2 06/04/2026 FY25-26 Brandon Martinez $20.02 6145265003-3 06/04/2026 FY25-26 Bart Cortez $20.02 6145265003-4 06/04/2026 FY25-26 Aldo Corral $38.36 6145265003-5 06/04/2026 FY25-26 Quinton Adams $38.36 Monday, July 20, 2026Pages: 16 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6145265003-6 06/04/2026 FY25-26 Adam Picard $20.02 6145265003-7 06/04/2026 FY25-26 Adrian Sanchez $20.02 6145265003-8 06/04/2026 FY25-26 Building Attendants Quinlan $38.36 6145265003-9 06/04/2026 FY25-26 Piu Ghosh $38.36 6145265003-10 06/04/2026 FY25-26 Ursula Syrova $38.36 6145265003-11 06/04/2026 FY25-26 Paul Tognetti $38.01 6145265003-12 06/04/2026 FY25-26 Paul Sapudar $38.01 6145265003-13 06/04/2026 FY25-26 Antonio Torrez $38.36 6145265003-14 06/04/2026 FY25-26 Roberto Montez $20.02 6145265003-15 06/04/2026 FY25-26 Toan Quach $38.36 6145265003-16 06/04/2026 FY25-26 April Darosa $38.36 6145265003-17 06/04/2026 FY25-26 Brett Howard $38.01 6145265003-18 06/04/2026 FY25-26 Victor Espinoza $20.02 6145265003-19 06/04/2026 FY25-26 Andrew Schmitt $38.36 6145265003-20 06/04/2026 FY25-26 Robert Parker $38.36 6145265003-21 06/04/2026 FY25-26 Shawn Tognetti $38.36 6145265003-22 06/04/2026 FY25-26 Phuong Devries $38.36 6145265003-23 06/04/2026 FY25-26 Carolyn Mcdowell $38.36 6145265003-24 06/04/2026 FY25-26 Jonathan Ferrante $38.36 6145265003-25 06/04/2026 FY25-26 Rachelle Sander Mifi $38.01 6145265003-26 06/04/2026 FY25-26 Michael Woo $38.36 6145265003-27 06/04/2026 FY25-26 Aldo Corral $38.01 6145265003-29 06/04/2026 FY25-26 Saransh Mishra $38.36 6145265003-30 06/04/2026 FY25-26 Diego Rodriguez $20.02 6145265003-31 06/04/2026 FY25-26 Michael Kimball $20.02 6145265003-32 06/04/2026 FY25-26 Sean Hatch $38.36 6145265003-33 06/04/2026 FY25-26 Blackberry Golf $38.01 6145265003-34 06/04/2026 FY25-26 Chad Mosley $20.02 6145265003-35 06/04/2026 FY25-26 Sonya Lee $38.36 6145265003-36 06/04/2026 FY25-26 Andy Badal $38.01 6145265003-37 06/04/2026 FY25-26 Frank Villa $38.01 6145265003-38 06/04/2026 FY25-26 Germain Munoz Campos $38.36 6145265003-39 06/04/2026 FY25-26 Manuel Barragan $41.16 6145265003-40 06/04/2026 FY25-26 James Lee $38.36 6145265003-41 06/04/2026 FY25-26 Richard Nakatsu $20.02 6145265003-42 06/04/2026 FY25-26 On-Call Service Center $41.01 6145265003-43 06/04/2026 FY25-26 Germain Campos $38.01 6145265003-44 06/04/2026 FY25-26 Michael Garcia $1,259.00 6145265003-45 06/04/2026 FY25-26 Frank Villa $38.36 6145265003-46 06/04/2026 FY25-26 Marta Drown $38.36 6145265003-47 06/04/2026 FY25-26 Sean Filbeck $2.47 6145265003-48 06/04/2026 FY25-26 Nicole Rodriguez $20.02 6145265003-49 06/04/2026 FY25-26 Toni Oasay-Anderson $111.32 6145265003-50 06/04/2026 FY25-26 Susan Michael $38.36 6145265003-51 06/04/2026 FY25-26 Jo Nguyen $38.36 6145265003-52 06/04/2026 FY25-26 Vanessa Guerra $38.36 6145265003-53 06/04/2026 FY25-26 Jimmy Tan $38.36 6145265003-54 06/04/2026 FY25-26 William Wang $31.16 6145265003-55 06/04/2026 FY25-26 Luke Connolly $38.36 6145265003-56 06/04/2026 FY25-26 Rodney Weathers $38.36 Monday, July 20, 2026Pages: 17 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6145265003-57 06/04/2026 FY25-26 Junnie Hemann $20.02 6145265003-58 06/04/2026 FY25-26 Bart Cortez $38.36 6145265003-59 06/04/2026 FY25-26 Janet Liang $38.36 6145265003-60 06/04/2026 FY25-26 Jerry Anderson $38.01 6145265003-61 06/04/2026 FY25-26 Quinton Mifi 1 $38.01 6145265003-62 06/04/2026 FY25-26 Andrew Schmitt Mifi 2 $38.01 6145265003-63 06/04/2026 FY25-26 Anthony Leung $20.02 6145265003-64 06/04/2026 FY25-26 Kris Garcia $38.36 6145265003-65 06/04/2026 FY25-26 Brian Policriti $38.01 6145265003-66 06/04/2026 FY25-26 Ramon Martinez $31.88 6145265003-67 06/04/2026 FY25-26 Ralph Aquinaga $38.01 6145265003-68 06/04/2026 FY25-26 Domingo Santos $20.02 6145265003-69 06/04/2026 FY25-26 Paul Tognetti $38.36 6145265003-70 06/04/2026 FY25-26 Nathan Vasquez $38.36 6145265003-71 06/04/2026 FY25-26 Fernando Jimenez $20.02 6145265003-72 06/04/2026 FY25-26 Adrian Melendez $38.01 6145265003-73 06/04/2026 FY25-26 Monica Diaz $38.36 6145265003-74 06/04/2026 FY25-26 Danielle Carriendo $38.36 6145265003-75 06/04/2026 FY25-26 Michael Garcia $38.36 6145265003-76 06/04/2026 FY25-26 Riley Moffatt $38.36 6145265003-77 06/04/2026 FY25-26 Kevin Greene $20.02 6145265003-78 06/04/2026 FY25-26 Jonathan Williams $38.01 6145265003-79 06/04/2026 FY25-26 Frankie De Leon $20.02 6145265003-80 06/04/2026 FY25-26 John Ramos $38.01 6145265003-81 06/04/2026 FY25-26 Peter Arnst $38.01 6145265003-82 06/04/2026 FY25-26 Benjamin Fu $38.36 6145265003-83 06/04/2026 FY25-26 Lori Baumgartner $38.36 6145265003-84 06/04/2026 FY25-26 Josh Illnicki $9.82 6145265003-85 06/04/2026 FY25-26 Aaron Saiz $38.36 6145265003-86 06/04/2026 FY25-26 Gina Zendejas $20.02 6145265003-87 06/04/2026 FY25-26 Yulis Ayton $38.36 6145265003-88 06/04/2026 FY25-26 Saul Herrara $20.02 6145265003-89 06/04/2026 FY25-26 Domingo Santos $38.36 6145265003-90 06/04/2026 FY25-26 Richard Banda $38.01 6145265003-91 06/04/2026 FY25-26 Patrick Nemah $38.36 6145265003-92 06/04/2026 FY25-26 Steven Hirsch $20.02 6145265003-93 06/04/2026 FY25-26 Michael Miranda $38.36 6145265003-94 06/04/2026 FY25-26 James Silva $38.01 6145265003-95 06/04/2026 FY25-26 Samantha Locurto $38.36 6145265003-96 06/04/2026 FY25-26 Ray Wang $38.36 6145265003-97 06/04/2026 FY25-26 Jose Torres $38.36 6145265003-98 06/04/2026 FY25-26 Ron Bullock $38.36 6145265003-99 06/04/2026 FY25-26 Bill Bridge $38.01 6145265003-100 06/04/2026 FY25-26 John Stiehr $20.02 6145265003-101 06/04/2026 FY25-26 Jose Ramirez $20.02 6145265003-102 06/04/2026 FY25-26 Jessica Javier $38.36 6145265003-103 06/04/2026 FY25-26 Jonathan Orozco $38.36 6145265003-104 06/04/2026 FY25-26 Pete Coglianese $38.36 6145265003-105 06/04/2026 FY25-26 William Wang $3.60 6145265003-106 06/04/2026 FY25-26 Robert Griffiths $38.36 Monday, July 20, 2026Pages: 18 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6145265003-107 06/04/2026 FY25-26 T. Internet Emergncyvan $38.01 6145265003-108 06/04/2026 FY25-26 Zoe Keeley Travel Phone $38.36 6145265003-109 06/04/2026 FY25-26 Larry Lopez $20.02 6145265003-110 06/04/2026 FY25-26 Frank Villa $20.02 6145265003-111 06/04/2026 FY25-26 Park Ranger Corridor $38.36 6145265003-112 06/04/2026 FY25-26 Rachelle Sander $38.36 6145265003-113 06/04/2026 FY25-26 Karan Malhi $38.36 6145265003-114 06/04/2026 FY25-26 Serena Tu $38.36 6145265003-115 06/04/2026 FY25-26 Angel Duarte $38.36 6145265003-116 06/04/2026 FY25-26 Michael Chandler $38.36 6145265003-117 06/04/2026 FY25-26 Kirsten Squarcia $38.36 6145265003-118 06/04/2026 FY25-26 Daniel Barone $1,241.01 6145265003-119 06/04/2026 FY25-26 Liang Chao $38.36 6145265003-120 06/04/2026 FY25-26 Kitty Moore $38.36 6145265003-121 06/04/2026 FY25-26 Tommy Yu $38.36 6145265003-122 06/04/2026 FY25-26 Nathan Vasquez $38.01 6145265003-123 06/04/2026 FY25-26 Michael Chandler $20.02 6145265003-124 06/04/2026 FY25-26 Robert Griffiths $38.01 6145265003-125 06/04/2026 FY25-26 Michael Miranda $38.01 6145265003-126 06/04/2026 FY25-26 Infrastructure Mifi $96.66 6145265003-127 06/04/2026 FY25-26 Alejandro Medina $20.02 6145265003-128 06/04/2026 FY25-26 Anthony Leung $38.36 6145265003-129 06/04/2026 FY25-26 Jonathan Goggin $20.02 6145265003-130 06/04/2026 FY25-26 Alex Greer $38.36 6145265003-131 06/04/2026 FY25-26 Antonio Torres $20.02 6145265003-132 06/04/2026 FY25-26 Steve Boyd $20.02 6145265003-133 06/04/2026 FY25-26 Rodney Weathers $20.02 6145265003-134 06/04/2026 FY25-26 Jasmin Lu $20.02 6145265003-135 06/04/2026 FY25-26 James Lee $20.02 6145265003-136 06/04/2026 FY25-26 Travis Warner $20.02 6145265003-137 06/04/2026 FY25-26 Ricardo Alvarez $38.36 6145265003-138 06/04/2026 FY25-26 Irvin Velazquez $20.02 6145265003-139 06/04/2026 FY25-26 Daniel Degu $56.59 6145265003-140 06/04/2026 FY25-26 Joseph Catano $20.02 6145265003-141 06/04/2026 FY25-26 Gustavo Zamora-Rocha $110.87 6145265003-142 06/04/2026 FY25-26 Matthew Ruiz $10.34 6145265003-143 06/04/2026 FY25-26 Daniel Degu $38.36 6145265003-144 06/04/2026 FY25-26 Tina Kapoor $38.36 6145265003-145 06/04/2026 FY25-26 Jr Fruen $38.36 6145265003-146 06/04/2026 FY25-26 Sheila Mohan $38.36 6145265003-147 06/04/2026 FY25-26 Henry Bensco $10.34 6145265003-148 06/04/2026 FY25-26 Daniel Barone $38.36 6145265003-149 06/04/2026 FY25-26 Travis Warner $38.36 6145265003-150 06/04/2026 FY25-26 Astrid Robles $38.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,897.36 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $99.54 Monday, July 20, 2026Pages: 19 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 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) $252.49 520 - 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) $3,007.56 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.37 739020 07/17/2026 Open Accounts Payable Wavelength Automation, Inc.$189.00 Invoice Date Description Amount 59604A 06/01/2026 CMO CapitolTrack Unlimited subscription July 2027 $189.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $189.00 739021 07/17/2026 Open Accounts Payable World Cup Soccer Camps & Clinics $5,392.40 Invoice Date Description Amount FY25-26 07082026 07/09/2026 June 2026 Program Instruction $5,392.40 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $5,392.40 739022 07/17/2026 Open Accounts Payable 64 Squares $300.00 Invoice Date Description Amount 2002614.032 07/08/2026 Arts and Crafts June 27 2026 R274125 Rental Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 739023 07/17/2026 Open Accounts Payable Aggarwal, Yugal K.$1,000.00 Invoice Date Description Amount 345157 07/02/2026 10536 S Tantau Ave, Encroachment, 345157 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 739024 07/17/2026 Open Accounts Payable Alan Kute $500.00 Invoice Date Description Amount 2011468.030 07/07/2026 QCC - 06.28.26 - 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 739025 07/17/2026 Open Accounts Payable Annette Motoyama $500.00 Invoice Date Description Amount 2003615.032 07/08/2026 Reception Hall R271659 June 27, 2026 Rental Deposit Refund $500.00 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 20 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 739026 07/17/2026 Open Accounts Payable Aswini Atibudhi $500.00 Invoice Date Description Amount 2011466.030 07/07/2026 QCC - 06.27.26 - 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 739027 07/17/2026 Open Accounts Payable Carnatic Chamber Concerts $500.00 Invoice Date Description Amount 2011464.030 07/07/2026 QCC - 06.21.26 - 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 739028 07/17/2026 Open Accounts Payable Chen , Dong $2,000.00 Invoice Date Description Amount 348125 07/02/2026 7421 Tiptoe Ln, Encroachment, 348125 $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 739029 07/17/2026 Open Accounts Payable Cheng, Wendy , H $680.00 Invoice Date Description Amount 2011444.030 07/02/2026 QCC Class Refund - Wilson Park Teen Art Camp #31929,#31930 $680.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $680.00 739030 07/17/2026 Open Accounts Payable Chokshi, Janki $32.92 Invoice Date Description Amount Chokshi070426 07/04/2026 Art Panel Rentals for July 4, 2026 America 250 Art Showcase $32.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $32.92 739031 07/17/2026 Open Accounts Payable Cupertino Kung-Fu Club $100.00 Invoice Date Description Amount 2011475.030 07/08/2026 MVRC - 06.28.26 - Multi-Purpose Room Security Deposit Refund $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 739032 07/17/2026 Open Accounts Payable Cupertino Toyokawa Sister Cities Inc.$2,000.00 Invoice Date Description Amount 2011442.030 06/30/2026 QCC - 04.26.26 - Memorial Park Field Security Deposit Refund $2,000.00 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 21 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 739033 07/17/2026 Open Accounts Payable Derrick Nguyen $500.00 Invoice Date Description Amount 2011331.030 06/02/2026 QCC - 05.19.26 - Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 739034 07/17/2026 Open Accounts Payable Fastrak $43.50 Invoice Date Description Amount 2026-00000752 06/30/2026 FY25-26 Fastrak violation - 1/23/25 5:02 $43.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $43.50 739035 07/17/2026 Open Accounts Payable GAGE S GORMAN MAX LEVEL ELECTRIC $411.88 Invoice Date Description Amount 372069 07/01/2026 REFUND BLD-2026-0967 21867 SHATTUCK WITHDRAWN $411.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $411.88 739036 07/17/2026 Open Accounts Payable Granite Construction $8,500.00 Invoice Date Description Amount 270459 07/08/2026 Cristo Rey Dr. Encroachment, 270459 $8,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,500.00 739037 07/17/2026 Open Accounts Payable Huilen Quiroga $300.00 Invoice Date Description Amount 2011465.030 07/07/2026 QCC - 06.27.26 - Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 739038 07/17/2026 Open Accounts Payable Janaki Tenneti $500.00 Invoice Date Description Amount 2011462.030 07/07/2026 QCC - 06.20.26 - 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 739039 07/17/2026 Open Accounts Payable Moncarol Wang $300.00 Invoice Date Description Amount 2011438.030 06/30/2026 QCC - 06.13.26 - Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 22 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 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) $300.00 739040 07/17/2026 Open Accounts Payable Orchard Valley Ceramics Arts Guild $100.00 Invoice Date Description Amount 2011483.030 07/09/2026 Wilson Park - 02.08 - Ceramic Center Security Deposit Refund $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 739041 07/17/2026 Open Accounts Payable Quest in Labyrinth Corp $300.00 Invoice Date Description Amount 2011471.030 07/07/2026 QCC - 07.01.26 - Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 739042 07/17/2026 Open Accounts Payable Quest in Labyrinth Corp $300.00 Invoice Date Description Amount 2011459.030 07/07/2026 QCC - 07.07.26 - Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 739043 07/17/2026 Open Accounts Payable RM ENERGY INC $482.65 Invoice Date Description Amount 373938 07/10/2026 REFUND 20805 GREENLEAF BLD-2026-1525 WITHDRAWN $482.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $482.65 739044 07/17/2026 Open Accounts Payable SANUSI, TEMITOPE $369.00 Invoice Date Description Amount 2005898.012 07/07/2026 REFUND FOR 31330 All Sports Camp - INSUFFICIENT REG $369.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $369.00 739045 07/17/2026 Open Accounts Payable Shih, Christine $160.00 Invoice Date Description Amount 2011426.030 06/25/2026 FY 25 -26, QCC - 05/02/26 Wilson Ceramics Party Deposit $160.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $160.00 739046 07/17/2026 Open Accounts Payable Singhal, Sanjay $6,000.00 Invoice Date Description Amount 370845 07/02/2026 10536 Tantau Ave, Encroachment, 370845 $6,000.00 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 23 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 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) $6,000.00 739047 07/17/2026 Open Accounts Payable Smita Das $250.00 Invoice Date Description Amount 2011393.030 06/16/2026 Creekside Building - 06.07.26 - Security Deposit Refund $250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $250.00 739048 07/17/2026 Open Accounts Payable VADIM VECHKANOV $328.57 Invoice Date Description Amount 371942 07/10/2026 REFUND 11627 CEDAR SPRING BLD-2026-0912 WITHDRAWN $328.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $328.57 739049 07/17/2026 Open Accounts Payable Wafu Ikebana Society $300.00 Invoice Date Description Amount 2011467.030 07/07/2026 QCC - 06.28.26 - Cupertino Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 739050 07/17/2026 Open Accounts Payable Wei Li $400.00 Invoice Date Description Amount 2011497.030 07/13/2026 QCC class 07.13.26-customer request $400.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $400.00 739051 07/17/2026 Open Accounts Payable Yanfeng Huang $500.00 Invoice Date Description Amount 2011440.030 06/30/2026 QCC - 06.12.26 - 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 739052 07/17/2026 Open Accounts Payable Bay Area Fencing Club LLC $574.00 Invoice Date Description Amount FY25-26 07082026 07/09/2026 June 2026 Program Instruction $574.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $574.00 739053 07/17/2026 Open Accounts Payable Biggs Cardosa Associates $18,221.79 Invoice Date Description Amount 95951 04/05/2026 Don Burnett Bicycle-Pedestrian Bridge Inspection Mar 2026 $18,221.79 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 24 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 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) $18,221.79 Type Check Totals:104 Transactions $973,889.64 EFT 45428 07/06/2026 Open Accounts Payable EMPLOYMENT DEVEL DEPT $52,269.70 Invoice Date Description Amount 06262026 06/26/2026 CA State Tax pp 6/13/26-6/26/26 $52,269.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $52,269.70 45429 07/06/2026 Open Accounts Payable IRS $160,057.89 Invoice Date Description Amount 06262026 06/26/2026 Federal Tax pp 6/13/26-6/26/26 $160,057.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $160,057.89 45430 07/09/2026 Open Accounts Payable P E R S $187,140.36 Invoice Date Description Amount 06262026 06/26/2026 PERS pp 6/13/26-6/26/26 $187,140.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $187,140.36 45431 07/09/2026 Open Accounts Payable California Public Employees' Retirement System $541,819.70 Invoice Date Description Amount 7158-061526 06/15/2026 HEALTH PREMIUMS 07/26 $541,819.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $378,063.78 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $163,755.92 45432 07/07/2026 Open Accounts Payable USPS - EFT ONLY $4,724.10 Invoice Date Description Amount 12986550 07/08/2026 SHIPPING - PR $4,724.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,724.10 45433 07/17/2026 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 07102026 07/10/2026 Colonial Products pp 6/27/26-7/10/26 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 45434 07/17/2026 Open Accounts Payable Employment Development $13,561.86 Invoice Date Description Amount 07102026 07/10/2026 State Disability Insurance pp 6/27/26-7/10/26 $13,561.86 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 25 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,561.86 45435 07/17/2026 Open Accounts Payable National Deferred (ROTH)$3,582.00 Invoice Date Description Amount 07102026 07/10/2026 Nationwide Roth pp 6/27/26-7/10/26 $3,582.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,582.00 45436 07/17/2026 Open Accounts Payable National Deferred Compensation $23,345.43 Invoice Date Description Amount 07102026 07/10/2026 Nationwide Deferred Compensation pp 6/27/26- 7/10/26 $23,345.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23,345.43 45437 07/17/2026 Open Accounts Payable PERS-457K $22,285.49 Invoice Date Description Amount 07102026 07/10/2026 PERS 457K pp 6/27/26-7/10/26 $22,285.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,285.49 45438 07/17/2026 Open Accounts Payable State Disbursement Unit $427.37 Invoice Date Description Amount 07102026 07/10/2026 Child Support pp 6/27/26-7/10/26 $427.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $427.37 45439 07/17/2026 Open Accounts Payable JOYFUL MELODIES $23,403.50 Invoice Date Description Amount JOYM_W.SpSu-CLOS 07/10/2026 FY 25-26 - JOYFUL_W.SP.SU 26 $23,403.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $23,403.50 45440 07/17/2026 Open Accounts Payable 4LEAF, Inc.$16,837.50 Invoice Date Description Amount J4426-25A 01/20/2026 The Rise SB35 Compliance Calculation Dec. 2025 FY 25-26 $12,430.00 J4426-26B 03/20/2026 The Rise SB35 Compliance Calculation Feb. 2026 FY 25-26 $4,407.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,837.50 45441 07/17/2026 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $4,544.77 Invoice Date Description Amount 1003011 07/01/2026 FY25/26 AMD Level Charge-Nat Gas $4,544.77 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 26 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 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) $4,091.01 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $453.76 45442 07/17/2026 Open Accounts Payable Active Network, LLC $715.57 Invoice Date Description Amount 11158730 06/30/2026 FY25-26 2x peripheral hardware & sales taxes $715.57 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $715.57 45443 07/17/2026 Open Accounts Payable AIRGAS USA LLC $71.05 Invoice Date Description Amount 5525979782 06/30/2026 FY 25-26 Fleet- Acetylene & Oxygen Cylinder Rental $71.05 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $71.05 45444 07/17/2026 Open Accounts Payable Aleshire & Wynder, LLP $119,553.39 Invoice Date Description Amount 106328 06/25/2026 FY25-26 - Legal Services, May 2026 $12,794.70 106329 06/25/2026 FY25-26 - Legal Services, May 2026 $19,025.40 106331 06/25/2026 FY25-26 - Legal Services, May 2026 $14,730.30 106332 06/25/2026 FY25-26 - Legal Services, May 2026 $9,681.50 106333 06/25/2026 FY25-26 - Legal Services, May 2026 $201.00 106334 06/25/2026 FY25-26 - Legal Services, May 2026 $7,066.60 106335 06/25/2026 FY25-26 - Legal Services, May 2026 $3,505.60 106336 06/25/2026 FY25-26 - Legal Services, May 2026 $1,071.90 106337 06/25/2026 FY25-26 - Legal Services, May 2026 $397.00 106338 06/25/2026 FY25-26 - Legal Services, May 2026 $8,186.30 106339 06/25/2026 FY25-26 - Legal Services, May 2026 $1,032.20 106340 06/25/2026 FY25-26 - Legal Services, May 2026 $2,588.39 106341 06/25/2026 FY25-26 - Legal Services, May 2026 $1,074.90 106343 06/25/2026 FY25-26 - Legal Services, May 2026 $3,008.60 106345 06/25/2026 FY25-26 - Legal Services, May 2026 $35,189.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $119,553.39 45445 07/17/2026 Open Accounts Payable Amazon Capital Services $29,187.75 Invoice Date Description Amount 1FT3-4JPP-7H7C 07/01/2026 FY 25-26 Service Center Multiple Division Charges June 2026 $5,053.85 19GF-4PYY-476G 07/01/2026 FY 25-26 Amazon Purchases Jun 2026 - PR1 Admin Division $89.08 1LQD-GVWD-K7KT 07/01/2026 FY 25-26 Finance - office supplies and city wide coffee supplies $655.32 1FT3-4JPP-DJCT 07/01/2026 FY 25-26 Amazon Purchases Jun 2026 - PR2 Senior Wellness $702.23 1MWR-K1VW-NG7C 07/01/2026 FY 25-26 Apply credit memo related to invoice 1FT3- 4JPP-DJCT ($12.12) Monday, July 20, 2026Pages: 27 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1GKL-4TQQ-QKQK 07/02/2026 FY 25-26 Apply credit memo related to invoice 1FT3- 4JPP-DJCT ($7.59) 16QC-HKT6-4FWT 07/01/2026 FY25-26 I&T Dept charges June 2026 $1,890.53 17KH-31KV-FHJH 07/01/2026 FY 25-26 Amazon Purchases Jun 2026 - PR5 Outdoor Recreation $2,216.98 1FT3-4JPP-9PK9 07/01/2026 FY 25-26 Apply credit memo related to invoice 17KH- 31KV-FHJH ($96.52) 1967-LYRW-KW7N 07/01/2026 FY 25-26 Apply credit memo related to invoice 17KH- 31KV-FHJH ($23.87) 14KM-CH4L-F3VC 07/01/2026 FY 25-26 Amazon Purchases Jun 2026 - PR4 Evts, Fac, Youth, Teen $15,330.71 1WQ6-QPJL-HWPW 07/01/2026 FY 25-26 Apply credit memo related to invoice 14KM- CH4L-F3VC ($34.06) 1MWR-K1VW-KVFQ 07/01/2026 FY 25-26 Amazon Purchases Jun 2026 - PR3 Sports and Fitness $3,211.09 1PP4-RKKH-KG4T 06/30/2026 FY 25-26 CDD OFFICE SUPPLIES $156.25 11GX-QYMJ-XWWQ 06/13/2026 FY 25-26 Apply credit memo related to invoice 14HG- MMHG-CYFM ($27.53) 1MWR-K1VW-JCPQ 07/01/2026 FY25-26 Amazon Business - CMO - July 2026 $215.09 16YM-MNT4-LMHC 07/01/2026 FY25-26 Amazon Credit Memo - CMO - July 2026 ($131.69) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17,874.24 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $54.85 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $675.81 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,436.90 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $4,267.12 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,608.02 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,270.81 45446 07/17/2026 Open Accounts Payable Andy Badal $196.50 Invoice Date Description Amount AndyB052226 05/22/2026 FY25-26 Andy 408.857.0630 Cell Reimbursement 1/23 -5/22, 2026 $196.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $196.50 45447 07/17/2026 Open Accounts Payable Arctic Wolf Networks Inc.$83,306.20 Invoice Date Description Amount INV222920 06/13/2026 FY27 Arc Wol Managed Risk, Detection, Response 7/13/26 - 7/12/26 $83,306.20 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $83,306.20 Monday, July 20, 2026Pages: 28 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45448 07/17/2026 Open Accounts Payable Audio Network Rights US, LLC $6,655.00 Invoice Date Description Amount 101403449 07/01/2026 FY27 Audio Network Music License 7/8/26 - 7/7/27 $6,655.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,655.00 45449 07/17/2026 Open Accounts Payable Avocette Technologies Inc.$7,343.18 Invoice Date Description Amount 2606CU1 07/01/2026 FY25-26 Accela Support for June 2026 $7,343.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,343.18 45450 07/17/2026 Open Accounts Payable B&H PHOTO-VIDEO $1,439.99 Invoice Date Description Amount 244927780 05/27/2026 FY25-26 SAMSUNG QMC 65" 4K COMMERCIAL LED MONITOR/REG $1,439.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,439.99 45451 07/17/2026 Open Accounts Payable Bay Area News Group $787.61 Invoice Date Description Amount 0001477767 06/30/2026 FY25-26 Legal Advertising for 6/1/2026-6/30/2026 $787.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $787.61 45452 07/17/2026 Open Accounts Payable CDW Government $18,250.00 Invoice Date Description Amount AK1D98J 07/08/2026 FY27 SolarWinds for Network Monitoring 7/1-6/30 OMNIA 2024056-01 $18,250.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $18,250.00 45453 07/17/2026 Open Accounts Payable City of Santa Barbara $2,000.00 Invoice Date Description Amount LGCA-26001 02/12/2026 FY25-26 Participation Agreement for FY26 $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 45454 07/17/2026 Open Accounts Payable CLEARBLU ENVIRONMENTAL $974.87 Invoice Date Description Amount 35896 06/03/2026 FY 25-26 Street- June 2026 Preventative Maint.$587.84 35897 06/05/2026 FY 25-26 Street- Parts replaced on June Preventive Maintenance $387.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $974.87 Monday, July 20, 2026Pages: 29 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45455 07/17/2026 Open Accounts Payable ClimateNav, Inc.$12,500.00 Invoice Date Description Amount Cupertino-003 07/10/2026 FY27 ClimateNav CAP Dashboard hub 7/1 -6/30 $12,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,500.00 45456 07/17/2026 Open Accounts Payable CodeLinkd, LLC $9,876.00 Invoice Date Description Amount CODEL_CLOSE26 07/10/2026 FY 25-26 - CODELINKD_CLOSE 26 $9,876.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $9,876.00 45457 07/17/2026 Open Accounts Payable CoreLogic Solutions, LLC.$286.92 Invoice Date Description Amount 30886206 06/30/2026 FY25-26 RealQuest Monthly & report overages June 2026 $185.22 30886209 06/30/2026 FY25-26 RealQuest Monthly subscription - June 2026 $101.70 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $286.92 45458 07/17/2026 Open Accounts Payable Craig Whittom Consulting $440.00 Invoice Date Description Amount 00157 07/02/2026 FY25-26 Negotiation of Law Enforcement Contract – June 2026 Svcs $440.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $440.00 45459 07/17/2026 Open Accounts Payable Cupertino Supply, Inc $308.67 Invoice Date Description Amount 425519 06/24/2026 FY 25-26 Grounds- Jaw Basin Wrench, Reed Basin Wrench $146.18 425714 06/26/2026 FY 25-26 Facilities- 5 FCTN HH SHR CHR, 1/4 (3/8 OD) COP CPLG $75.91 424329E 06/12/2026 FY 25-26 Facilities - Brass Union, Elbow, Coupling, Elbow $86.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $308.67 45460 07/17/2026 Open Accounts Payable Dance Force LLC $2,535.00 Invoice Date Description Amount FY25-26 06252026 06/25/2026 June 2026 Program Instruction $2,535.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,535.00 45461 07/17/2026 Open Accounts Payable Dell Marketing L.P.$1,783.77 Invoice Date Description Amount 10882052834 07/06/2026 FY25-26 Microsoft Azure Overages for February 2026 $539.32 10882073076 07/06/2026 FY27 5x VLA OFFICE365 PE3 & 5x VLA OFFICE365 PE1 SHRDSRVR $906.05 Monday, July 20, 2026Pages: 30 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 10882872757 07/10/2026 VLA VISIO PRO FOR OFFICE365 SHRDSVR SUBLIC Susan Mac $338.40 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,783.77 45462 07/17/2026 Open Accounts Payable East Bay Tire Co.$1,102.72 Invoice Date Description Amount 2250341 06/22/2026 FY 25-26 Fleet- Tires $1,102.72 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,102.72 45463 07/17/2026 Open Accounts Payable Ecology Action of Santa Cruz $26,357.00 Invoice Date Description Amount 69155 06/30/2026 FY 25-26 Pedestrian and Bicycle Safety Training Apr- Jun 2026 $26,357.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $26,357.00 45464 07/17/2026 Open Accounts Payable Eflex Group, Inc $6,063.83 Invoice Date Description Amount 07102026 07/10/2026 FSA pp 6/27/26-7/10/26 $6,063.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,063.83 45465 07/17/2026 Open Accounts Payable Engineering for kids $13,912.80 Invoice Date Description Amount ENG4KID_CLOS26 07/10/2026 FY 25-26-ENG 4 KIDS_CLOSE 26_6.8-22 $13,912.80 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $13,912.80 45466 07/17/2026 Open Accounts Payable Enterprise FM Trust $584.65 Invoice Date Description Amount FBN5690016 07/03/2026 Fleet - July 2026 Ford Escape $584.65 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $584.65 45467 07/17/2026 Open Accounts Payable Environmental Innovations, Inc $769.02 Invoice Date Description Amount 3675 07/06/2026 FY25-26 SUPs compliance and outreach- June 2026 Services $769.02 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $769.02 45468 07/17/2026 Open Accounts Payable Ewing Irrigation Products Inc.$1,186.51 Invoice Date Description Amount 30888972 06/26/2026 FY 25-26 Grounds- Rainbird, 6in Green Lid Box $944.24 30961834 07/01/2026 Grounds- Rise Extension, PVC Unions $242.27 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 31 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 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) $1,186.51 45469 07/17/2026 Open Accounts Payable Frank Dunn $161.32 Invoice Date Description Amount FrankD063026 06/30/2026 FY25-26 Frank Dunn Cell Reimbursement Feb - June 2026 $161.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $161.32 45470 07/17/2026 Open Accounts Payable Geotab USA, Inc $2,349.00 Invoice Date Description Amount IN498155 06/30/2026 FY25-26 Geotab for Telematics June 2026 $2,349.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,349.00 45471 07/17/2026 Open Accounts Payable Ginger Chin-Hsiu Tsun $466.00 Invoice Date Description Amount 070926 06/30/2026 FY 25-26 May-June 2026 Classes $466.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $466.00 45472 07/17/2026 Open Accounts Payable GIULIANI & KULL - SAN JOSE, INC.$2,660.00 Invoice Date Description Amount 18419 06/23/2026 FY 25-26 Engineering Services 05012026-05312026 $95.00 18420 06/24/2026 FY 25-26 Engineering Services $475.00 18422 06/24/2026 FY 25-26 Engineering Services 05012026-05312026 $1,520.00 18423 06/24/2026 FY 25-26 Engineering Services 05012026-05312026 $190.00 18424 06/24/2026 FY 25-26 Engineering Services 05012026-05312026 $380.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,660.00 45473 07/17/2026 Open Accounts Payable GOT POWER, INC. DBA CD & POWER, INC $7,031.43 Invoice Date Description Amount 01-134497 06/30/2026 FY 25-26 Generator Maintenance Service/Inspections - CH & SC $7,031.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,031.43 45474 07/17/2026 Open Accounts Payable Grace Duval $196.00 Invoice Date Description Amount FY25-26 07082026 07/08/2026 FY 25-26 June 2026 Program Instruction $196.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $196.00 45475 07/17/2026 Open Accounts Payable GRAINGER INC $647.46 Invoice Date Description Amount 9964563390 06/24/2026 FY 25-26 Street- Pavement- Battery Charger $568.51 Monday, July 20, 2026Pages: 32 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9965786628 06/25/2026 FY 25-26 Service Center- Alkaline Batteries $47.48 9968244872 06/29/2026 FY 25-26 Street- Cut-off Wheel $31.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $47.48 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $599.98 45476 07/17/2026 Open Accounts Payable Grassroots Ecology $20,394.08 Invoice Date Description Amount CUST0626 06/30/2026 FY 25-26 Quarterly Payment for MCRP Habitat Restoration $20,394.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,394.08 45477 07/17/2026 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $1,536.70 Invoice Date Description Amount 0028029536-001 06/29/2026 FY 25-26 Grounds- Rake, Couplers, Dauber, PVCs, Tape, Solen... $1,293.52 0027603589-002 06/27/2026 FY 25-26 Grounds- PVC Flange Van Stone $125.34 0028045828-001 06/30/2026 FY 25-26 Trees/ROW- PVC Unions, Elbows, Nipples, Bushings $117.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,536.70 45478 07/17/2026 Open Accounts Payable HortScience I Bartlett Consulting $3,650.00 Invoice Date Description Amount 43649922 05/23/2026 Peer Review 19925 Stevens Creek FY 25-26 $3,650.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,650.00 45479 07/17/2026 Open Accounts Payable IFPTE LOCAL 21 $2,556.18 Invoice Date Description Amount 07102026 07/10/2026 Association Dues/Political Action Fund CEA pp 6/27/26-7/10/26 $2,556.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,556.18 45480 07/17/2026 Open Accounts Payable Impec Group Inc $3,630.98 Invoice Date Description Amount 2605310 05/31/2026 FY 25-26 Facilities- Supplies for Restrooms $3,630.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,630.98 45481 07/17/2026 Open Accounts Payable IncrediFlix Inc.$5,205.10 Invoice Date Description Amount INCRED_CLOSE26 07/10/2026 FY 25-26-INCREDIFLIX_CLOSE 26_6.8-22 $5,205.10 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 33 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 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) $5,205.10 45482 07/17/2026 Open Accounts Payable Interstate Traffic Control Products, Inc. $453.20 Invoice Date Description Amount 276997 06/30/2026 FY 25-26 Trees/ROW- Flagstand W/ Sign $453.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $453.20 45483 07/17/2026 Open Accounts Payable Iron Mountain $6,008.13 Invoice Date Description Amount LKTZ250 06/30/2026 FY26-27 Storage Period 7/1/2026-7/31/2026 $6,008.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,008.13 45484 07/17/2026 Open Accounts Payable Jahara Pagadipaala $1,620.00 Invoice Date Description Amount FY25-26 07082026 07/08/2026 June 2026 Program Instruction $640.00 070926 06/30/2026 FY 25-26 May-June 2026 Classes $980.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $980.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $640.00 45485 07/17/2026 Open Accounts Payable JAM Services, Inc $7,128.26 Invoice Date Description Amount 203757 06/22/2026 FY 25-26 Street- Safety Light Pedestals (1) $7,128.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,128.26 45486 07/17/2026 Open Accounts Payable Junior Chef Stars $17,484.00 Invoice Date Description Amount JRCHEF_CLOSE26 07/10/2026 FY 25-26 - JRCHEF_CLOSE 26_6.8-22 $17,484.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $17,484.00 45487 07/17/2026 Open Accounts Payable Junnie Hemann $574.40 Invoice Date Description Amount JunnieH070726 07/07/2026 Trees/ROW- Reimbursement for ISA Exams Fees, Application, Hotel $574.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $574.40 45488 07/17/2026 Open Accounts Payable KIMLEY-HORN AND ASSOCIATES, INC. $2,665.00 Invoice Date Description Amount 36158454 05/31/2026 FY 25-26 Services rendered through 05312026 $2,665.00 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 34 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,665.00 45489 07/17/2026 Open Accounts Payable Knorr Systems International $5,388.81 Invoice Date Description Amount 312366 06/25/2026 FY 25-26 Facilities- Pool Chemicals $2,823.93 312582 06/26/2026 FY 25-26 Facilities- Pool Chemicals $2,564.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,388.81 45490 07/17/2026 Open Accounts Payable Linda Hsu $3,805.20 Invoice Date Description Amount 070926 06/30/2026 FY 25-26 May-June 2026 Classes $3,805.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,805.20 45491 07/17/2026 Open Accounts Payable MAITRI INC $13,566.22 Invoice Date Description Amount 2_Maitri 02/19/2026 FY 25-26 Cupertino GF Expense Report $6,631.90 3_Maitri 04/15/2026 FY 25-26 Cupertino GF Expense Report $6,934.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,566.22 45492 07/17/2026 Open Accounts Payable Marble Bridge Funding Group, Inc.$6,800.00 Invoice Date Description Amount 5740 07/01/2026 FY25-26 AV Video Systems Maintenance and Repairs June 2026 $6,800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,800.00 45493 07/17/2026 Open Accounts Payable Mei’s Dance Academy $1,109.50 Invoice Date Description Amount 070926 06/30/2026 FY 25-26 May-June 2026 Classes $1,109.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,109.50 45494 07/17/2026 Open Accounts Payable MISAC $1,500.00 Invoice Date Description Amount 300006559 07/07/2026 FY27 MISAC Membership & PTI Agency renewal $1,500.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 45495 07/17/2026 Open Accounts Payable MissionSquare 300292 $10,439.46 Invoice Date Description Amount 07102026 07/10/2026 ICMA pp 6/27/26-7/10/26 $10,439.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,439.46 Monday, July 20, 2026Pages: 35 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45496 07/17/2026 Open Accounts Payable Moore lacofano Goltsman, Inc. $20,642.13 Invoice Date Description Amount 0095471a 02/27/2026 FY 25-26 Lawrene Mitty Park & Trail Master Plan $20,642.13 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $20,642.13 45497 07/17/2026 Open Accounts Payable Natasha Austin $7,801.50 Invoice Date Description Amount N.AUSTIN_CLOS26 07/10/2026 FY 25-26-N.AUSTIN_CLOSE 26_6.8-22 $7,801.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $7,801.50 45498 07/17/2026 Open Accounts Payable Nexinite, LLC $724.50 Invoice Date Description Amount INV-003460 07/02/2026 FY25-26 NexInite CIP Management Hub Support June 2026 $724.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $724.50 45499 07/17/2026 Open Accounts Payable NI Government Services Inc $79.04 Invoice Date Description Amount 26062907051 07/06/2026 FY25-26 Satellite Telephone & Data Services VEH #469 – June 2026 $79.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $79.04 45500 07/17/2026 Open Accounts Payable ODP Business Solutions, LLC.$57.55 Invoice Date Description Amount 471792896001 06/22/2026 FY25-26 Office Supplies $57.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $57.55 45501 07/17/2026 Open Accounts Payable OmniData $1,341.67 Invoice Date Description Amount INV00055929 06/30/2026 FY25-26 OmniData Ad-Hoc support June 2026 $1,341.67 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,341.67 45502 07/17/2026 Open Accounts Payable PACE Supply Corp $682.76 Invoice Date Description Amount 1611554877 06/30/2026 FY 25-26 Facilities- 1.5 Double Union $682.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $682.76 45503 07/17/2026 Open Accounts Payable PARS/City of Cupertino $7,947.37 Invoice Date Description Amount 07102026 07/10/2026 PARS pp 6/27/26-7/10/26 $7,947.37 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 36 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 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) $7,947.37 45504 07/17/2026 Open Accounts Payable PayPal Inc.$108.40 Invoice Date Description Amount PPGW172838644 06/30/2026 FY25-26 VSV0003096477 cupertinoweb4 June 2026 $25.00 PPGW173039920 06/30/2026 FY25-26 VSV0001160385 cupertinoweb2 June 2026 $83.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $108.40 45505 07/17/2026 Open Accounts Payable PlaceWorks $10,819.80 Invoice Date Description Amount COCU 26.0 - 20 05/31/2026 General Plan 2040 and Zoning Code Amendments May 26' Fy 25-26 $10,819.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,819.80 45506 07/17/2026 Open Accounts Payable PLAN JPA $2,340,256.40 Invoice Date Description Amount PLAN-0634 07/01/2026 2026/2027 Liability and Property Member Contribution $2,339,870.04 PLAN-0669 07/10/2026 FY25-26 General Liability Claims - June 2026 $386.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,340,256.40 45507 07/17/2026 Open Accounts Payable Primo Brands $277.33 Invoice Date Description Amount 26G0027344639 06/07/2026 FY 25-26 City Hall Employee Drinking Water $277.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $277.33 45508 07/17/2026 Open Accounts Payable PRN Intermediate Holdco, Inc.$200.00 Invoice Date Description Amount 0712263404 07/12/2026 Proactive Ergonomic Evaluation – Minston Nguyen $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.00 45509 07/17/2026 Open Accounts Payable Public Risk, Innovation, Solutions, and Management $151,298.00 Invoice Date Description Amount 27100045 07/01/2026 Excess Workers’ Compensation Program 7/1/2026- 6/30/2027 $151,298.00 Paying Fund Cash Account Amount 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) $151,298.00 45510 07/17/2026 Open Accounts Payable Quadient Finance USA, Inc.$1,500.00 Invoice Date Description Amount 8702-07032026 07/03/2026 FY25-26 Postage fees for mailing machine-June 2026 $1,500.00 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 37 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 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) $1,500.00 45511 07/17/2026 Open Accounts Payable Quartic Solutions $450.00 Invoice Date Description Amount 5069 07/13/2026 FY25-26 Quartic for GIS Support June 2026 $450.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $450.00 45512 07/17/2026 Open Accounts Payable Ritter GIS Inc $5,135.00 Invoice Date Description Amount 22570 07/02/2026 FY25-26 Ritter, for Citiworks Consulting Services June 2026 $5,135.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $5,135.00 45513 07/17/2026 Open Accounts Payable Safety Compliance Management, Inc.$455.20 Invoice Date Description Amount HMS12577 07/10/2026 Online Active Shooter Training Course – Jonathan Goggin $12.00 HMS12579 07/10/2026 Online OSHA or Cal/OSHA Fall Protection Training $60.00 HMS12580 07/10/2026 Online Defensive Driver Training – Jonathan Goggin $28.00 HMS12590 07/10/2026 Online Heat Illness Prevention Training $112.00 HMS12583 07/10/2026 Online DOT & CA Title 22 Combined Training – Jonathan Goggin $223.20 HMS12585 07/10/2026 Online Respiratory Protection Training – Alejandro Medina $20.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $455.20 45514 07/17/2026 Open Accounts Payable SCA of CA, LLC $36,237.00 Invoice Date Description Amount CA0944404 06/30/2026 FY25-26 Street Sweeping June 2026 $36,237.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $18,118.50 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $18,118.50 45515 07/17/2026 Open Accounts Payable Snapology of Los Gatos $19,021.40 Invoice Date Description Amount SNAP_CLOS26 07/10/2026 FY 25-26-SNAPOLOGY_CLOSE 26_6.8-22 $19,021.40 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $19,021.40 45516 07/17/2026 Open Accounts Payable StudioX Archery $251.40 Invoice Date Description Amount FY25-26 07082026 07/09/2026 FY 25-26 June 2026 Program Instruction $251.40 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 38 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 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) $251.40 45517 07/17/2026 Open Accounts Payable SUNNYVALE FORD, INC.$186.58 Invoice Date Description Amount 277364FOW 06/24/2026 FY 25-26 Fleet- HV Wire $186.58 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $186.58 45518 07/17/2026 Open Accounts Payable Syserco Energy Solutions, Inc.$231,944.22 Invoice Date Description Amount 22030 04/30/2026 FY 25-26 PV Project $231,944.22 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $231,944.22 45519 07/17/2026 Open Accounts Payable Thermal Mechanical, Inc.$4,500.00 Invoice Date Description Amount 95027 03/26/2026 FY 25-26 Facilities- Emergency HVAC Repair @ Senior Center $4,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,500.00 45520 07/17/2026 Open Accounts Payable Thomson Reuters - West $918.15 Invoice Date Description Amount 853781840 07/01/2026 FY25-26 - Online Subscription, June 2026 - Acct 1000489718 $918.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $918.15 45521 07/17/2026 Open Accounts Payable TJKM $10,740.00 Invoice Date Description Amount 0057543 06/10/2026 Professional Traffic Engineering Services May 26' FY 25-26 $10,740.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,740.00 45522 07/17/2026 Open Accounts Payable Uniguest, Inc.$362.94 Invoice Date Description Amount INV-281540 07/02/2026 Uniguest, for QCC Digital Sign Support, License 8/1- 7/31, 2027 $362.94 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $362.94 45523 07/17/2026 Open Accounts Payable United Site Services $519.47 Invoice Date Description Amount INV-6177194 06/29/2026 FY 25-26 Trees/ROW- SWP 6/29/2026 - 7/26/2026 $519.47 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 39 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 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) $519.47 45524 07/17/2026 Open Accounts Payable Victoria Morin $97.21 Invoice Date Description Amount VictoriaM052726 05/27/2026 FY25-26 Travel reimbursement- USGBC conference- Victoria M $97.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $97.21 45525 07/17/2026 Open Accounts Payable VMI, Inc.$6,178.66 Invoice Date Description Amount 20001353 06/30/2026 FY27 Smll Tools Video -10x Decimator 12G-CROSS HDMI/SDI 4K Ultra $6,178.66 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $6,178.66 45526 07/17/2026 Open Accounts Payable West Coast Arborists, Inc.$3,560.00 Invoice Date Description Amount 1-12319 07/06/2026 22315 Regnart Rd: Arborist Services Peer Review FY 25-26 $3,560.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,560.00 45527 07/17/2026 Open Accounts Payable WOWzy Creation Corp. dba First Place $45.24 Invoice Date Description Amount 97579 07/10/2026 Nameplates - Harshida Dalal & Robert Veloya $45.24 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $45.24 45529 07/15/2026 Open Accounts Payable TASC $316.02 Invoice Date Description Amount IN3787743 07/14/2026 FSA - ADMINISTRATION FEES JULY26 $316.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $316.02 45530 07/15/2026 Open Accounts Payable TASC $410.80 Invoice Date Description Amount IN3787729 07/14/2026 HRA - ADMINISTRATION FEES JULY26 $410.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $410.80 Type EFT Totals:102 Transactions $4,396,309.00 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 104 $973,889.64 $0.00 Reconciled 0 $0.00 $0.00 Monday, July 20, 2026Pages: 40 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 104 $973,889.64 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 102 $4,396,309.00 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 102 $4,396,309.00 $0.00 All Status Count Transaction Amount Reconciled Amount Open 206 $5,370,198.64 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 206 $5,370,198.64 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 104 $973,889.64 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 104 $973,889.64 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 102 $4,396,309.00 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 102 $4,396,309.00 $0.00 All Status Count Transaction Amount Reconciled Amount Open 206 $5,370,198.64 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 206 $5,370,198.64 $0.00 Monday, July 20, 2026Pages: 41 of 41user: Indrani Sengupta