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CC Resolution No. 26-093 ratifying Accounts Payable for the Period ending July 2, 2026
RESOLUTION NO. 26-093 A RESOLUTION OF THE CUPERTINO CITY COUNCIL RATIFYING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JULY 3, 2026 WHEREAS, the Director of Finance or their designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby ratify the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of September, 2026 by the following vote: Vote Members of the City Council AYES: Moore, Chao, Fruen, Mohan, Wang NOES: None ABSENT: None ABSTAIN: None Kitty Moore, Mayor City of Cupertino ___________________________________ Date ______________________________________ Lauren Sapudar, City Clerk ____________________________________ Date 9/21/2026 9/21/2026 Resolution No. 26-093 Page 2 CERTIFICATION The Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED: Jonathan Orozco, Finance Director and City Treasurer Payment Register City of Cupertino From Payment Date: 6/19/2026 - 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