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CC Resolution No. 26-095 ratifying Accounts Payable for the Period ending July 31, 2026
RESOLUTION NO. 26-095 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 31, 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. 26-095 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: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 739054 07/31/2026 Open Accounts Payable Advantage Grafix $323.01 Invoice Date Description Amount 50804 07/21/2026 Waste warriors- trifold brochure $216.07 50796 07/20/2026 FY 25-26 Fall Bike Fest flyer 200 copies $106.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $106.94 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $216.07 739055 07/31/2026 Open Accounts Payable Alliant Insurance Services, Inc.$58,569.87 Invoice Date Description Amount 3607023 07/06/2026 EPL Renewal for 07.01.26 - 07.01.27 $58,569.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $58,569.87 739056 07/31/2026 Open Accounts Payable ASCAP $930.50 Invoice Date Description Amount 500602635-26 07/24/2026 Annual Music License Fee - ASCAP 26-27 $930.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $930.50 739057 07/31/2026 Open Accounts Payable AT&T $15,091.25 Invoice Date Description Amount 1925-063026 06/30/2026 FY25-26 287362651925 $58.74 000025532563-0 07/12/2026 FY25/26 9391023228-McClellan alarm $32.14 000025532563-1 07/12/2026 FY25/26 9391023228-4082558166 - Service Center Admin $32.14 000025532563-2 07/12/2026 FY25/26 9391023228-City Hall $5,875.50 000025532563-3 07/12/2026 FY25/26 9391023228-Service Center $131.84 000025532563-4 07/12/2026 FY25/26 9391023228-Wilson Park $32.14 000025532563-5 07/12/2026 FY25/26 9391023228-Street Maintenance $32.27 000025532563-6 07/12/2026 FY25/26 9391023228-4084461114 - 10455 Miller Ave $32.14 000025532563-7 07/12/2026 FY25/26 9391023228-4084461126 - 19784 Wintergreen dr. $32.14 000025532563-8 07/12/2026 FY25/26 9391023228-4084461164 - 10299 N PORTAL AV $32.14 000025532563-9 07/12/2026 FY25/26 9391023228-ASEoD Network $7,468.93 000025532564 07/12/2026 FY25/26 9391023221 (408-253-9200) 06/12/26- 07/11/26 $68.26 000025532566 07/12/2026 FY25/26 9391023223 06/12/26-07/11/26 $94.86 000025532663 07/12/2026 FY25/26 9391023215 (233-281-4421) 06/12/26- 07/11/26 $83.86 000025532662 07/12/2026 FY25/26 9391023216 (233-281-5494) 06/12/26- 07/11/26 $66.06 000025532661 07/12/2026 FY25/26 9391023217 (237-361-8095) 06/12/26- 07/11/26 $81.85 000025532660 07/12/2026 FY25/26 9391023218 (238-371-7141) 06/12/26- 07/11/26 $64.48 Monday, August 24, 2026Pages: 1 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000025533531-0 07/12/2026 FY25/26 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure $19.66 000025533531-1 07/12/2026 FY25/26 9391066758 - 4087771306 | | 10185 N STELLING RD - Sherif $20.47 000025533531-2 07/12/2026 FY25/26 9391066758 - 4087771307 | | 10185 N STELLING RD - Sherif $20.47 000025533531-3 07/12/2026 FY25/26 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Enviro $25.54 000025533531-4 07/12/2026 FY25/26 9391066758 - 4087771318 | | 10555 MARY AV - Traffic Oper $36.47 000025533531-5 07/12/2026 FY25/26 9391066758 - 4087771331 | | 21975 SAN FERNANDO AV - BBF- $20.97 000025533531-6 07/12/2026 FY25/26 9391066758 - 4087771340 | | 10555 MARY AV - Alarm- Servi $20.67 000025533531-7 07/12/2026 FY25/26 9391066758 - 4087771344 | | 21251 STEVENS CREEK BL - SEN $20.47 000025533531-8 07/12/2026 FY25/26 9391066758 - 4087771345 - CH- PG&E Meter $20.62 000025533531-9 07/12/2026 FY25/26 9391066758 - 4087771346 | | 21111 STEVENS CREEK BL - SPO $20.62 000025533531-10 07/12/2026 FY25/26 9391066758 - 4087771348 | | 10555 MARY AV - Alarm- Servi $20.63 000025533531-11 07/12/2026 FY25/26 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic Sho $20.47 000025533531-12 07/12/2026 FY25/26 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum $20.47 000025533531-13 07/12/2026 FY25/26 9391066758 - 4087773103 | | 10185 N STELLING RD - Museum $20.47 000025533531-14 07/12/2026 FY25/26 9391066758 - 4087773109 - FAX $20.53 000025533531-15 07/12/2026 FY25/26 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL - SPO $21.96 000025533531-16 07/12/2026 FY25/26 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL - SPO $20.79 000025533531-17 07/12/2026 FY25/26 9391066758 - 4087773137 | | 10185 N STELLING RD - FAX QC $20.47 000025533531-18 07/12/2026 FY25/26 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF $21.25 000025533531-19 07/12/2026 FY25/26 9391066758 - 4087773145 | | 21975 SAN FERNANDO AV - BBF- $20.62 000025533531-20 07/12/2026 FY25/26 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL - SEN $20.47 000025533531-21 07/12/2026 FY25/26 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL - Spo $20.62 000025533531-22 07/12/2026 FY25/26 9391066758 - 4087773168 | | 21111 STEVENS CREEK BL - Spo $20.62 000025533531-23 07/12/2026 FY25/26 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV - BBF $25.54 000025533531-24 07/12/2026 FY25/26 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV - BBF- $20.47 000025533531-25 07/12/2026 FY25/26 9391066758 - 4087773287 - Comm Hall - Alarm $20.47 Monday, August 24, 2026Pages: 2 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000025533531-26 07/12/2026 FY25/26 9391066758 - 4087773288 - Comm Hall - Fire Alarm $20.97 000025533531-27 07/12/2026 FY25/26 9391066758 - 4087773293 - Comm Hall - Fire Alarm $20.49 000025533531-28 07/12/2026 FY25/26 9391066758 - 4087773302 | | 21251 STEVENS CREEK BL - SEN $20.47 000025533531-29 07/12/2026 FY25/26 9391066758 - 4087773305 | | 21251 STEVENS CREEK BL - SEN $20.47 000025533531-30 07/12/2026 FY25/26 9391066758 - 4087773317 - CH- Finance CC VISA $20.62 000025533531-31 07/12/2026 FY25/26 9391066758 - 4087773333 - CH- FAX downstairs $20.64 000025533531-32 07/12/2026 FY25/26 9391066758 - 4087773365 | | 21251 STEVENS CREEK BL - RNA $20.47 000025533531-33 07/12/2026 FY25/26 9391066758 - 4087773369 | | 21251 STEVENS CREEK BL - SEN $21.91 000025533531-34 07/12/2026 FY25/26 9391066758 - 4087773370 | | 21251 STEVENS CREEK BL - SEN $20.84 000025533531-35 07/12/2026 FY25/26 9391066758 - 4087773372 | | 21251 STEVENS CREEK BL - Tra $20.47 000025533531-36 07/12/2026 FY25/26 9391066758 - 4087773387 | | 10555 MARY AV - FAX or Alarm $20.47 000025533531-37 07/12/2026 FY25/26 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm $20.47 000025533531-38 07/12/2026 FY25/26 9391066758 - 4087773399 | | 10555 MARY AV - FAX $20.72 000025533531-39 07/12/2026 FY25/26 9391066758 - 4087773416 | | 21251 STEVENS CREEK BL - SEN $20.47 000025533531-40 07/12/2026 FY25/26 9391066758 - 4087773419 | | 21251 STEVENS CREEK BL - SEN $20.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,824.60 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $68.26 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $104.61 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $73.31 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $20.47 739058 07/31/2026 Open Accounts Payable Biggs Cardosa Associates $15,642.64 Invoice Date Description Amount 96152 05/05/2026 FY 25-26 Stevens Creek Bridge Repair Project 04012026-04302026 $3,593.40 96408 06/05/2026 FY 25-26 Stevens Creek Bridge Repair Project 05012026-05312026 $3,122.67 96675 07/05/2026 FY 25-26 Stevens Creek Bridge Repair Project 06012026-06302026 $2,847.82 96677 07/05/2026 FY25-26 Don Burnett Bicycle-Pedestrian Bridge Inspection June 26 $6,078.75 Monday, August 24, 2026Pages: 3 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 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) $6,078.75 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $9,563.89 739059 07/31/2026 Open Accounts Payable California Building Officials $1,225.00 Invoice Date Description Amount 21770 07/16/2026 CALBO - PERMIT TECH ADVANCEMENT ACADEMY $1,225.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,225.00 739060 07/31/2026 Open Accounts Payable California Resource Recovery Association $40.00 Invoice Date Description Amount 18755 06/23/2026 FY25-26 CRRA Conference- Petco Park Tour- Steven $40.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $40.00 739061 07/31/2026 Open Accounts Payable Catholic Charities of Santa Clara County $3,670.47 Invoice Date Description Amount Q4 April- June 2 06/30/2026 FY 25-26' Long Term Care Ombudsman Program $3,670.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,670.47 739062 07/31/2026 Open Accounts Payable CITY OF CUPERTINO $10,872.04 Invoice Date Description Amount MR2026-00000097 06/30/2026 Billing for Jan-Jun 2026 Clean Water and Storm Prot Fees $10,872.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,319.29 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $201.95 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $809.86 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $540.94 739063 07/31/2026 Open Accounts Payable CITY OF FOSTER CITY $4,078.00 Invoice Date Description Amount 17058 07/16/2026 CALOPPS Annual Fee FY2026-2027 $4,078.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,078.00 739064 07/31/2026 Open Accounts Payable City of Sunnyvale $137,538.00 Invoice Date Description Amount 2026.27.02 07/01/2026 Program Assessment FY26-27 $137,538.00 Paying Fund Cash Account Amount Monday, August 24, 2026Pages: 4 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 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) $137,538.00 739065 07/31/2026 Open Accounts Payable COAST COUNTIES PETERBILT $1,144.74 Invoice Date Description Amount 001278514P 07/15/2026 Fleet- Wireless Cam System $1,144.74 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,144.74 739066 07/31/2026 Open Accounts Payable Consor PMCM, Inc $28,250.40 Invoice Date Description Amount 25001-12 06/19/2026 FY 25-26 City of Cupertino - Stevens Creek Blvd 040126-053126 $28,250.40 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $28,250.40 739067 07/31/2026 Open Accounts Payable County of Santa Clara $1,377.00 Invoice Date Description Amount IN1378933 07/16/2026 Environmental Health Fee - Food Prep/Food SVC OP QCC $1,377.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,377.00 739068 07/31/2026 Open Accounts Payable County of Santa Clara -Sheriff $22,233.50 Invoice Date Description Amount 1800098752 07/08/2026 Supplemental Law Enforcement - 4th of July - #1 $22,233.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,233.50 739069 07/31/2026 Open Accounts Payable Data Ticket, Inc.$33.34 Invoice Date Description Amount 194737 06/30/2026 FY25-26 Online access citation processing Stormwater- May 26 $16.67 194857 06/30/2026 FY25-26 Online access citation processing Solid Waste- May 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) $16.67 739070 07/31/2026 Open Accounts Payable DIALOG Design LP $20,643.30 Invoice Date Description Amount LP.101554 07/15/2026 FY 25-26 Professional Services through 06302026 $20,643.30 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $20,643.30 Monday, August 24, 2026Pages: 5 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 739071 07/31/2026 Open Accounts Payable DKG Consultants, LLC $731.25 Invoice Date Description Amount 2026-20 06/30/2026 FY25-26 Operational Review & Implementation – Mar 2026 Services $731.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $731.25 739072 07/31/2026 Open Accounts Payable FRONTIER FORD $4,977.59 Invoice Date Description Amount 308678 06/23/2026 FY 25-26 Fleet- Tire Service, Inspections, Diagnostic Pre-Check $4,977.59 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $4,977.59 739073 07/31/2026 Open Accounts Payable Get Lucky $1,500.00 Invoice Date Description Amount 08132026 08/13/2026 2026 Summer Concert Series - August 13, 2026 $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 739074 07/31/2026 Open Accounts Payable Growing IQ - California $8,625.00 Invoice Date Description Amount GIQ_SUM26-1 07/24/2026 GIQ_SUM 26_Pay 1_6.29-7.24 $8,625.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $8,625.00 739075 07/31/2026 Open Accounts Payable Harshida Dalal $200.00 Invoice Date Description Amount HarshidaD071526 07/15/2026 Harshida - Claude Pro Jul 15 26–Jul 15 27 reimbursement $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.00 739076 07/31/2026 Open Accounts Payable HUICHEN LIN $195.00 Invoice Date Description Amount 073126HL 07/31/2026 JULY 2026 - SPORTS CENTER FITNESS CLASS INSTRUCTION $195.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $195.00 739077 07/31/2026 Open Accounts Payable Information Station Specialists, Inc $449.25 Invoice Date Description Amount 109-2607 07/16/2026 FY27 Radio Cupertino 1670 AM Streamcast Subsc 3/30 -8/30, 2027 $449.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $449.25 Monday, August 24, 2026Pages: 6 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 739078 07/31/2026 Open Accounts Payable KAISER FOUNDATION HEALTH PLAN $65.00 Invoice Date Description Amount 9005998220 07/11/2026 FY25-26 Preplacement Physical Exam – Omar Jimenez Sanchez $65.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $65.00 739079 07/31/2026 Open Accounts Payable Kenji Takahashi $1,000.00 Invoice Date Description Amount 08062026 08/06/2026 2026 Summer Concert Series - August 6, 2026 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 739080 07/31/2026 Open Accounts Payable Law Office of Brenda Diederichs $26,675.00 Invoice Date Description Amount 2025-005 04/17/2025 FY25-26 - Professional Services, 06.2023 - 01.2025 $26,675.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $26,675.00 739081 07/31/2026 Open Accounts Payable LEHR $854.50 Invoice Date Description Amount SI134759 07/21/2026 Fleet- LED Minibar Clear Dome $854.50 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $854.50 739082 07/31/2026 Open Accounts Payable Lisa Molaro $4,353.60 Invoice Date Description Amount LMSummer2026-1 07/22/2026 Lisa Molaro Summer 2026-1 Contractor Payment $4,353.60 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $4,353.60 739083 07/31/2026 Open Accounts Payable LIVE OAK ADULT DAY SERVICES $5,207.81 Invoice Date Description Amount 2026-4 06/30/2026 FY 25-26 Live Oak Q3 Public Service $5,207.81 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $5,207.81 739084 07/31/2026 Open Accounts Payable Matthew Ruiz $70.00 Invoice Date Description Amount MatthewR072126 07/21/2026 Trees/ROW- Reimbursement for CDL Physical $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 739085 07/31/2026 Open Accounts Payable Mike Claire $1,200.00 Invoice Date Description Amount 08202026 08/20/2026 2026 Summer Concert Series - August 20, 2026 $1,200.00 Paying Fund Cash Account Amount Monday, August 24, 2026Pages: 7 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 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) $1,200.00 739086 07/31/2026 Open Accounts Payable Mountain View Garden Center $486.56 Invoice Date Description Amount 120178 07/02/2026 Grounds- Fill Sand $129.51 120203 07/07/2026 Grounds- Fill Sand, Top Soil $145.91 120251 07/15/2026 Grounds- Topsoil $162.32 120247 07/15/2026 Trees/ROW- Top Soil $48.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $486.56 739087 07/31/2026 Open Accounts Payable MQWorks LLC $13,612.50 Invoice Date Description Amount 26003 07/16/2026 FY 25-26 Services rendered through 06232026- 06302026 $3,600.00 26002 06/29/2026 FY 25-26 Services rendered through 05232026- 06222026 $10,012.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,612.50 739088 07/31/2026 Open Accounts Payable Napa Auto Parts $234.03 Invoice Date Description Amount 773347 07/16/2026 Fleet- Beam Blade $234.03 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $234.03 739089 07/31/2026 Open Accounts Payable National Auto Fleet Group $95,779.95 Invoice Date Description Amount WF16781 06/23/2026 FY 25-26 Fleet- 2026 Ford Maverick XL FWD SuperCrew $34,598.50 WF16802 06/23/2026 FY 25-26 Fleet- Vehicle Replacement for 449 $61,181.45 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $95,779.95 739090 07/31/2026 Open Accounts Payable Operating Engineers Local Union No. 3 $1,395.66 Invoice Date Description Amount 07242026 07/24/2026 Union Dues pp 7/11/26-7/24/26 $1,395.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,395.66 739091 07/31/2026 Open Accounts Payable PACIFIC PRODUCTS AND SERVICES LLC. $2,510.48 Invoice Date Description Amount 38590 07/15/2026 Street- Signs- Crosswalk Sign, Surface Mount Hardware $2,510.48 Paying Fund Cash Account Amount Monday, August 24, 2026Pages: 8 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 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) $2,510.48 739092 07/31/2026 Open Accounts Payable PG&E $52.02 Invoice Date Description Amount 0322-071326 07/13/2026 FY25/26 5849279032-2 06/06/26-07/06/26 $52.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $52.02 739093 07/31/2026 Open Accounts Payable PG&E $4.04 Invoice Date Description Amount 5875-071926 07/19/2026 2012160587-5 06/18/26-07/17/26 $4.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4.04 739094 07/31/2026 Open Accounts Payable PG&E $165.95 Invoice Date Description Amount 7100-071426 07/14/2026 FY25/26 7166121710-0 06/06/26-07/06/26 $165.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.95 739095 07/31/2026 Open Accounts Payable Puja Sampat $93.00 Invoice Date Description Amount ZK07242026 07/24/2026 Meal Reimbursement for Travel Staff on March 6, 2026 $23.25 2027-00000025 07/24/2026 Meal Reimbursement for Travel Staff on April 23, 2026 $23.25 2027-00000026 07/24/2026 Meal Reimbursement for Puja Sampat on July 8, 2026 $23.25 2027-00000028 07/24/2026 Meal Reimbursement for Travel Staff on July 23, 2026 $23.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $93.00 739096 07/31/2026 Open Accounts Payable Quadient Leasing USA, Inc. $388.37 Invoice Date Description Amount Q2453258 07/14/2026 Lease payment-certified mail labeler for 16-May-26 To 15-Aug-26 $166.44 63162427 07/24/2026 Lease payment for certified mail labeler 23-AUG-26 - 22-NOV-26 $221.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $388.37 739097 07/31/2026 Open Accounts Payable R.E.P Nut N Bolt Guy, LLC $1,367.81 Invoice Date Description Amount 40885 07/20/2026 Street- Coupling Nuts, Stud Plain, Washers, Hex Nuts $1,367.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,367.81 739098 07/31/2026 Open Accounts Payable Rahul Sengupta $200.02 Invoice Date Description Amount RahulS072926 07/29/2026 Rahul Sengupta - Claude Subscription Jul 29, 2026–Jul 29, 2027 $200.02 Monday, August 24, 2026Pages: 9 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 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) $200.02 739099 07/31/2026 Open Accounts Payable Royal Coach Tours $2,698.00 Invoice Date Description Amount 37141 07/23/2026 Charter 38559: 7/8/26 - Lavender Farm and Petaluma $2,698.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,698.00 739100 07/31/2026 Open Accounts Payable San Jose Water Company $194,951.94 Invoice Date Description Amount SJW062526-0 06/25/2026 FY25/26 0068410000-1 - 22221 McClellan 8302 $2,153.79 SJW062526-1 06/25/2026 FY25/26 0134100000-6 - 8303 Memorial Park $5,236.65 SJW062526-2 06/25/2026 FY25/26 0345710000-0 - Alderbrook Ln.FS $165.68 SJW062526-3 06/25/2026 FY25/26 0677310000-0 - 10300 Torre Ave LS (Comm.Hall) $1,686.27 SJW062526-4 06/25/2026 FY25/26 1198300000-8 - 21979 San Fernando Ave. 6620 (Trail Restr $408.51 SJW062526-5 06/25/2026 FY25/26 1250520000-1 - 6620 Blackberry/Snack $1,088.02 SJW062526-6 06/25/2026 FY25/26 1332100000-5 - Hyde Avenue $6,396.94 SJW062526-7 06/25/2026 FY25/26 1444810000-9 - Hyannisport Dr. LS $8,916.43 SJW062526-8 06/25/2026 FY25/26 1735700000-3 - 8303 Memorial Park Restroom $508.65 SJW062526-9 06/25/2026 FY25/26 1787904559-3 - 22221 McClellan 8302 $294.72 SJW062526-10 06/25/2026 FY25/26 1832500000-0 - Ruppell PL LS $5,158.05 SJW062526-11 06/25/2026 FY25/26 1987700000-0 - Alderbrook Ln LS $12,020.86 SJW062526-12 06/25/2026 FY25/26 2228610000-7 - 21111 Stevens Crk LS $637.40 SJW062526-13 06/25/2026 FY25/26 2243500000-9 - 10300 Ainsworth Dr.LS $5,258.11 SJW062526-14 06/25/2026 FY25/26 2286120000-8 - 21251 Stevens Creek Blvd $104.70 SJW062526-15 06/25/2026 FY25/26 2288800000-1 - Stokes Ave/8306 Somerset Park $2,025.04 SJW062526-16 06/25/2026 FY25/26 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall) $165.68 SJW062526-17 06/25/2026 FY25/26 2787197813-9 - 8322 Stevens Creek Bl $127.18 SJW062526-18 06/25/2026 FY25/26 2892070144-9 - 22221 McClellan 8320 $209.40 SJW062526-19 06/25/2026 FY25/26 2958510000-0 - 10555 Mary Ave.$198.70 SJW062526-20 06/25/2026 FY25/26 2974010000-2 - 21251 Stevens Creek Blvd $787.61 SJW062526-21 06/25/2026 FY25/26 2984810000-3 - 8504 Alves and Stelling $515.80 SJW062526-22 06/25/2026 FY25/26 3207400000-4 - 21710 McClellan 8312 $3,305.39 SJW062526-23 06/25/2026 FY25/26 3322910000-4 - 8306 Somerset Park(Stokes Ave) $401.36 SJW062526-24 06/25/2026 FY25/26 3530520000-4 - 21111 Stev.Crk Blvd 8510 $1,417.05 SJW062526-25 06/25/2026 FY25/26 3612707315-7 - Stocklmeir Ct $401.36 SJW062526-26 06/25/2026 FY25/26 3673220000-5 - Stev.Crk/Cupertino Rd.$127.18 SJW062526-27 06/25/2026 FY25/26 3746710000-6 - 21111 Stev.Crk BL FS $164.53 SJW062526-28 06/25/2026 FY25/26 3841010000-2 - 8507 Monta Vista Park $487.19 SJW062526-29 06/25/2026 FY25/26 3856110000-9 - 8322 Stella Estates $127.18 SJW062526-30 06/25/2026 FY25/26 3857710000-1 - 8322 Foothill/Cupertino Rd $421.00 SJW062526-31 06/25/2026 FY25/26 3900520000-9 - 10300 Torre Ave $935.65 SJW062526-32 06/25/2026 FY25/26 4012210000-7 - 22601 Voss Av 8304 $5,778.74 Monday, August 24, 2026Pages: 10 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW062526-33 06/25/2026 FY25/26 4103020000-4 - 6620 Blackberry/Snack $1,445.66 SJW062526-34 06/25/2026 FY25/26 4227520000-6 - 8303 Memorial Park $401.36 SJW062526-35 06/25/2026 FY25/26 4444250747-9 - Tuscany Pl $1,088.30 SJW062526-36 06/25/2026 FY25/26 5122900000-8 - Portable Meter - Trees & ROW $775.34 SJW062526-37 06/25/2026 FY25/26 5237400000-9 - Dumas Dr, LS $12,330.58 SJW062526-38 06/25/2026 FY25/26 5356310000-6 - 8322 Stev.Crk/Median $361.22 SJW062526-39 06/25/2026 FY25/26 5778910000-5 - 8504 Quinlan Ln.FS $104.70 SJW062526-40 06/25/2026 FY25/26 5835000000-4 - 8322 Stelling/Alves $251.81 SJW062526-41 06/25/2026 FY25/26 5929210000-1 - 8322 Ann Arbor Ct $251.81 SJW062526-42 06/25/2026 FY25/26 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall) $784.39 SJW062526-43 06/25/2026 FY25/26 5997110000-9 - 7555 Barnhart Pl $8,974.00 SJW062526-44 06/25/2026 FY25/26 6292600000-1 - 10800 Torre Ave LS $6,229.75 SJW062526-45 06/25/2026 FY25/26 6296810000-8 - 8322 Stev.Crk Bl median $114.46 SJW062526-46 06/25/2026 FY25/26 6405210000-1 - 8506 McClellan Ranch $413.29 SJW062526-47 06/25/2026 FY25/26 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $243.41 SJW062526-48 06/25/2026 FY25/26 6730700000-9 - 21975 San Fernando Av $801.12 SJW062526-49 06/25/2026 FY25/26 6788620000-4 - 10555 Mary Ave. 8503 $508.65 SJW062526-50 06/25/2026 FY25/26 6907100000-9 - Alderbrook Ln $433.64 SJW062526-51 06/25/2026 FY25/26 6935200000-9 - 8303 Memorial Park $8,469.71 SJW062526-52 06/25/2026 FY25/26 6973320000-5 - 8301 Linda Vista PK1 $1,703.16 SJW062526-53 06/25/2026 FY25/26 7036000000-7 - 85 Stev.Crk/Mary LS $266.11 SJW062526-54 06/25/2026 FY25/26 7054200000-8 - 8322 Phar Lap LS $74.74 SJW062526-55 06/25/2026 FY25/26 7495200000-3 - 10300 Torre Ave FS $165.68 SJW062526-56 06/25/2026 FY25/26 7630410000-1 - Salem Av.LS $258.96 SJW062526-57 06/25/2026 FY25/26 7930000000-1 - 8322 Stelling/Christensen Dr.$258.96 SJW062526-58 06/25/2026 FY25/26 8006810000-9 - 10450 Mann Dr $77.32 SJW062526-59 06/25/2026 FY25/26 8065700000-8 - Peninsula and Fitzgerald Is $77.32 SJW062526-60 06/25/2026 FY25/26 8270010000-9 - Janice Ave.LS $457.65 SJW062526-61 06/25/2026 FY25/26 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $170.09 SJW062526-62 06/25/2026 FY25/26 8427420000-9 - 8322 Foothill/Vista Knoll $974.24 SJW062526-63 06/25/2026 FY25/26 8549600000-2 - Bubb Rd.LS $9,370.20 SJW062526-64 06/25/2026 FY25/26 8647520000-1 - 10555 Mary Ave/Corp Yard FS $269.25 SJW062526-65 06/25/2026 FY25/26 8755010000-9 - 10455 Miller Ave/Creekside $769.98 SJW062526-66 06/25/2026 FY25/26 8879620000-9 - 8504 Christensen Dr $472.88 SJW062526-67 06/25/2026 FY25/26 8886800000-6 - 8301 Linda Vista PK2 $1,860.53 SJW062526-68 06/25/2026 FY25/26 9377600000-7 - 8307 Varian Park $4,535.67 SJW062526-69 06/25/2026 FY25/26 9824500000-9 - 8322 Irrig SC/Stelling $287.57 SJW062526-70 06/25/2026 FY25/26 9988206980-2 (old 6784967491-5) - 8303 Memorial Park $4,283.81 SJW062526-71 06/25/2026 FY25/26 5907630169-2 - (old 5948100000) 6640 BBF $13,394.32 SJW062626-0 06/26/2026 FY25/26 1836700000-9 - 8322 Mary Mini Park $1,280.89 SJW070126-0 07/01/2026 0067500000-4 - Oro Grande PL LS $295.09 SJW070126-1 07/01/2026 0879200000-5 - Stelling Rd. LS $1,082.73 SJW070126-2 07/01/2026 1731610000-1 - De Anza Blvd.S.$907.32 SJW070126-3 07/01/2026 4242600000-8 - Irrigation-Median (Bollinger Rd)$264.70 SJW070126-4 07/01/2026 4862898282-8 - 10455 Torre Ave $293.51 Monday, August 24, 2026Pages: 11 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW070126-5 07/01/2026 5280181221-6 - S De Anza Bl (median irrigation)$300.71 SJW070126-6 07/01/2026 5461910000-8 - De Anza Blvd.S.$835.30 SJW070126-7 07/01/2026 5949902723-9 - Creekline Dr $498.70 SJW070126-8 07/01/2026 9705420000-7 - 10300 Torre Avenue Ls $2,405.53 SJW070226-0 07/02/2026 3156700000-0 - Prospect Rd.LS $293.51 SJW070226-1 07/02/2026 4676110000-0 - Rainbow Dr.LS $270.55 SJW070226-2 07/02/2026 6756510000-4 - Yorkshire Dr.LS $10,496.21 SJW070226-3 07/02/2026 7808300000-6 - Irrigation-Median (Westlynn Wy)$322.32 SJW070226-4 07/02/2026 9511610000-9 - Donegal Dr.$160.94 06302026 07/31/2026 FY 25-26 Water System Upgrades June 2026 $23,901.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $179,338.64 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $13,394.32 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,218.98 739101 07/31/2026 Open Accounts Payable Senior Adults Legal Assistance (SALA) $2,983.70 Invoice Date Description Amount SALACDBGQ4FY2526 07/13/2026 Legal assistance to Cupertino Elders Q4 $2,983.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,983.70 739102 07/31/2026 Open Accounts Payable SF Flower Market Inc.$350.00 Invoice Date Description Amount 2062 07/23/2026 Group Tour for Senior Center Trip on August 5, 2026 $350.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $350.00 739103 07/31/2026 Open Accounts Payable SHI International Corp $23,259.34 Invoice Date Description Amount B21448938 07/17/2026 FY27 ManageEngine Endpoint & Patch 7/23/26 - 7/22/27 2024056-02 $15,537.78 B21458415 07/20/2026 FY27 PageFreezer Website arch 7/1/26 - 4/15/27 2024056-02 $4,513.07 B21429478 07/13/2026 FY25-26 - Applications AWS June 11 - July 12, 2026 $1,633.57 B2149481 07/13/2026 FY25-26 GIS AWS - June 11 - July 13, 2026 OMNIA 2024056-02 $1,574.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,146.64 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $17,112.70 739104 07/31/2026 Open Accounts Payable State Controller $61.43 Invoice Date Description Amount FTB-00008999 05/06/2026 FY 25-26 FTB OFFSETS 2025 $61.43 Paying Fund Cash Account Amount Monday, August 24, 2026Pages: 12 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 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) $61.43 739105 07/31/2026 Open Accounts Payable T-MOBILE $58.80 Invoice Date Description Amount 4158-062126 06/21/2026 FY25-26 966594158 T-Mobile lines 5/22/26 - 6/21/26 $29.40 4158-072126 07/21/2026 FY27 966594158 T-Mobile lines July 2026 $29.40 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $58.80 739106 07/31/2026 Open Accounts Payable Target Specialty Products $50.12 Invoice Date Description Amount INVP502220211 07/23/2026 Trees/ROW- Maxforce Fleet Ant Bait Gel $50.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.12 739107 07/31/2026 Open Accounts Payable The Habit Restaurants LLC $500.00 Invoice Date Description Amount Habit060926a 06/09/2026 The Habit - $500 Deposit for August 20, 2026 Food Truck Service $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 739108 07/31/2026 Open Accounts Payable TransUnion Risk and Alternative $167.00 Invoice Date Description Amount 6110432-202606-1 07/01/2026 FY25-26 Tlo 6/01/2026 - 06/30/2026 $167.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $167.00 739109 07/31/2026 Open Accounts Payable Vanessa Ojeda $2,500.00 Invoice Date Description Amount 07162026 07/16/2026 2026 Summer Concert Series - July 16, 2026 $2,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,500.00 739110 07/31/2026 Open Accounts Payable Vasquez & Company LLP $11,000.00 Invoice Date Description Amount 2260908-IN 07/28/2026 FY25/26 AUDIT - ATTESTATION ENGAGEMENT (AUP EXAMINATION) $11,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,000.00 739111 07/31/2026 Open Accounts Payable Wanco, Inc.$120.00 Invoice Date Description Amount FMI-0006703 07/23/2026 Streets - Data Pkg $120.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $120.00 Monday, August 24, 2026Pages: 13 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 739112 07/31/2026 Open Accounts Payable Zoe Keeley $23.25 Invoice Date Description Amount 2027-00000027 07/24/2026 Meal Reimbursement for Zoe Keeley for Senior Trip on 7/8/26 $23.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23.25 739113 07/31/2026 Open Accounts Payable BRYAN LAGUIO $304.08 Invoice Date Description Amount 373808 07/08/2026 REFUND 22673 WOODRIDGE BLD-2026-1505 WITHDRAWN $304.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $304.08 739114 07/31/2026 Open Accounts Payable Cupertino Education Endowment Foundation (CEEF) $1,159.03 Invoice Date Description Amount 370717 07/17/2026 Refund - 10301 Vista Drive - PW 2026-0128 - CEEF 5K RUN 03282026 $1,159.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,159.03 739115 07/31/2026 Open Accounts Payable Dasari, Satyanarayana $6,000.00 Invoice Date Description Amount 362371 07/23/2026 11238 Stauffer Ln, Encroachment, 362371 $6,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,000.00 739116 07/31/2026 Open Accounts Payable Dorothy Wu $137.00 Invoice Date Description Amount 2003619.032 07/13/2026 Lavendar Farm and Petaluma July 8, 2026 Schedule Conflict $137.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $137.00 739117 07/31/2026 Open Accounts Payable Dorothy Wu $166.00 Invoice Date Description Amount 2003622.032 07/15/2026 Santa Cruz Beach Train July 15, 2026 Schedule Conflict $166.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $166.00 739118 07/31/2026 Open Accounts Payable JIN HWAN JEON $1,107.00 Invoice Date Description Amount 352914 07/21/2026 REFUND21567 RAINBOW BLD-2025-0164 WITHDRAWN $1,107.00 Paying Fund Cash Account Amount Monday, August 24, 2026Pages: 14 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 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) $1,107.00 739119 07/31/2026 Open Accounts Payable John Yelinek $500.00 Invoice Date Description Amount 201146.030 07/07/2026 QCC - 06.18.26 - 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 739120 07/31/2026 Open Accounts Payable Mamata Desai $120.80 Invoice Date Description Amount 2003627.032 07/15/2026 Reception Hall R268391 July 11 2026 Rental Deposit Refund $120.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $120.80 739121 07/31/2026 Open Accounts Payable NORTHWEST METROLOGY $615.26 Invoice Date Description Amount 522170 07/02/2026 FY25-26 CODE ENFORCEMENT SOUND METER & AC CALIBRATION $615.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $615.26 739122 07/31/2026 Open Accounts Payable Quest in Labyrinth Corp $500.00 Invoice Date Description Amount 2003630.032 07/17/2026 Reception Hall R274349 July 15, 2026 Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 739123 07/31/2026 Open Accounts Payable SANUSI, TEMITOPE $369.00 Invoice Date Description Amount 2005912.012 07/22/2026 QCC CLASS REFUND- #31332 CANCELLED $369.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $369.00 739124 07/31/2026 Open Accounts Payable Sheng Feng $24.00 Invoice Date Description Amount 2003623.032 07/15/2026 July/Aug 26 Itnl Standard and Latin Dance - schedule conflict $24.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24.00 739125 07/31/2026 Open Accounts Payable Silicon Valley Korean American Sr Citizens League $500.00 Invoice Date Description Amount 2011481.030 07/09/2026 QCC - 06.24.26 - Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount Monday, August 24, 2026Pages: 15 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 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 739126 07/31/2026 Open Accounts Payable TRAN, LENA $279.00 Invoice Date Description Amount 2005913.012 07/22/2026 QCC CLASS REFUND - #31335 CANCELED $279.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $279.00 739127 07/31/2026 Open Accounts Payable Woolner, Lauren $1,000.00 Invoice Date Description Amount 331231 07/06/2026 19500 Homestead Rd, Encroachment, 331231(PW- 2023-0578) $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 739128 07/31/2026 Open Accounts Payable Woolner, Lauren $1,500.00 Invoice Date Description Amount 276783 07/06/2026 19500 Homestead Rd, Encroachment, 276783 (PW- 2021-0467) $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 739129 07/31/2026 Open Accounts Payable Marcus Martinez $92.00 Invoice Date Description Amount 07312026 07/31/2026 JULY 2026 - PERSONAL TRAINING $92.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $92.00 739130 07/31/2026 Open Accounts Payable CAIO SILVA - CAIO SILVA ELECTRIC $379.72 Invoice Date Description Amount 363691 09/29/2025 REFUND 20661 MCCLELLAN BLD-2025-1924 WITHDRAWN $379.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $379.72 Type Check Totals:77 Transactions $747,533.92 EFT 45531 07/20/2026 Reconciled 07/20/2026 Accounts Payable EMPLOYMENT DEVEL DEPT $53,197.30 $53,197.30 $0.00 Invoice Date Description Amount 07102026 07/10/2026 CA State Tax pp 6/27/26-7/10/26 $53,197.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $53,197.30 45532 07/20/2026 Reconciled 07/20/2026 Accounts Payable IRS $162,927.81 $162,927.81 $0.00 Invoice Date Description Amount 07102026 07/10/2026 Federal Tax pp 6/27/26-7/10/26 $162,927.81 Paying Fund Cash Account Amount Monday, August 24, 2026Pages: 16 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 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) $162,927.81 45533 07/23/2026 Reconciled 07/23/2026 Accounts Payable P E R S $184,873.09 $184,873.09 $0.00 Invoice Date Description Amount 07102026 07/10/2026 PERS pp 6/27/26-7/10/26 $184,873.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $184,873.09 45534 07/22/2026 Reconciled 07/22/2026 Accounts Payable USPS - EFT ONLY $963.53 $963.53 $0.00 Invoice Date Description Amount 13068841 07/23/2026 SHIPPING - PR $963.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $963.53 45535 07/29/2026 Reconciled 07/29/2026 Accounts Payable California Department of Tax & Fee Administration $493.00 $493.00 $0.00 Invoice Date Description Amount QTR2-2026 07/28/2026 SR GH 026-818149 SALES/USE TAX APR26-JUNE26 $493.00 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $493.00 45536 07/30/2026 Reconciled 07/31/2026 Accounts Payable P E R S $3,983,728.00 $3,983,728.00 $0.00 Invoice Date Description Amount FY26-27 UAL 07/01/2026 FY26-27 CalPERS UAL $3,983,728.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,301,604.00 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $75,120.96 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $11,286.64 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $10,258.28 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $138,511.92 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $89,373.48 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $24,216.56 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $50,203.08 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $55,179.04 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $175,083.76 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) $4,612.64 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $48,277.64 Monday, August 24, 2026Pages: 17 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45537 07/31/2026 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 07242026 07/24/2026 Colonial Products pp 7/11/26-7/24/26 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 45538 07/31/2026 Reconciled 07/31/2026 Accounts Payable Employment Development $15,861.33 $15,861.33 $0.00 Invoice Date Description Amount 07242026 07/24/2026 State Disability Insurance pp 7/11/26-7/24/26 $15,861.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,861.33 45539 07/31/2026 Reconciled 07/31/2026 Accounts Payable National Deferred (ROTH)$3,582.00 $3,582.00 $0.00 Invoice Date Description Amount 07242026 07/24/2026 Nationwide Roth pp 7/11/26-7/24/26 $3,582.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,582.00 45540 07/31/2026 Reconciled 07/31/2026 Accounts Payable National Deferred Compensation $23,055.43 $23,055.43 $0.00 Invoice Date Description Amount 07242026 07/24/2026 Nationwide Deferred Compensation pp 7/11/26- 7/24/26 $23,055.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23,055.43 45541 07/31/2026 Open Accounts Payable PERS-457K $40,598.38 Invoice Date Description Amount 07242026 07/24/2026 PERS 457K pp 7/11/26-7/24/26 $40,598.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40,598.38 45542 07/31/2026 Reconciled 07/31/2026 Accounts Payable State Disbursement Unit $646.02 $646.02 $0.00 Invoice Date Description Amount 07242026 07/24/2026 Child Support pp 7/11/26-7/24/26 $646.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $646.02 45543 07/31/2026 Reconciled 07/31/2026 Accounts Payable JOYFUL MELODIES $2,257.50 $2,257.50 $0.00 Invoice Date Description Amount JOYM_SUM26-PAY1 07/24/2026 JOYFUL_SUM 26_Pay 1_7.6-22 $2,257.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,257.50 45544 07/31/2026 Reconciled 07/31/2026 Accounts Payable 4LEAF, Inc.$49,389.42 $49,389.42 $0.00 Invoice Date Description Amount J1181-26D 07/15/2026 FY25-26 Building Inspector Services - 2026/6 $13,646.19 J4317N 04/30/2026 FY 25-26 Photovoltaic Systems Design 04012026- 04302026 $20,649.48 Monday, August 24, 2026Pages: 18 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference J4317O 05/31/2026 FY 25-26 Photovoltaic Systems Design 05012026- 05312026 $2,187.50 J4317P 06/30/2026 FY 25-26 Photovoltaic Systems Design 06012026- 06302026 $12,906.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,646.19 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $35,743.23 45545 07/31/2026 Reconciled 07/31/2026 Accounts Payable ABOLI JAYDEEP RANADE $624.00 $624.00 $0.00 Invoice Date Description Amount 073126AR 07/31/2026 JULY 2026 - SPORTS CENTER FITNESS CLASS INSTRUCTION $624.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $624.00 45546 07/31/2026 Reconciled 07/31/2026 Accounts Payable Advanced Systems Group LLC $1,254.00 $1,254.00 $0.00 Invoice Date Description Amount 41580 07/15/2026 FY27 Tiger Technologies Video Storage warranty 7/15 - 7/14 $1,254.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,254.00 45547 07/31/2026 Reconciled 07/31/2026 Accounts Payable Aleshire & Wynder, LLP $227,246.56 $227,246.56 $0.00 Invoice Date Description Amount 101882 01/28/2026 Legal Services Rendered through 12/31/25 - The RISE - FY25-26 $14,058.00 103165 02/26/2026 Legal Services Rendered through 1/31/26 - The RISE - FY25-26 $39,841.25 103754 03/18/2026 Legal Services Rendered through 2/28/26 - The RISE - FY25-26 $33,813.00 105941 05/29/2026 Legal Services Rendered through 4/30/26 - Mary Ave - FY25-26 $732.30 105944 05/29/2026 Legal Services Rendered through 4/30/26 - The RISE - FY25-26 $10,557.00 107352 07/16/2026 FY25-26 - Legal Services, June 2026 $10,070.90 107354 07/16/2026 FY25-26 - Legal Services, June 2026 $31,669.80 107351 07/16/2026 FY25-26 - Legal Services, June 2026 $9,465.90 107353 07/16/2026 FY25-26 - Legal Services, June 2026 $14,807.00 107340 07/16/2026 FY25-26 - Legal Services, June 2026 $134.00 107349 07/16/2026 FY25-26 - Legal Services, June 2026 $13,101.00 107339 07/16/2026 FY25-26 - Legal Services, June 2026 $674.90 107345 07/16/2026 FY25-26 - Legal Services, June 2026 $1,448.00 107343 07/16/2026 FY25-26 - Legal Services, June 2026 $11,140.26 107337 07/16/2026 FY25-26 - Legal Services, June 2026 $277.90 107350 07/16/2026 FY25-26 - Legal Services, June 2026 $2,260.80 107347 07/16/2026 FY25-26 - Legal Services, June 2026 $2,041.90 107342 07/16/2026 FY25-26 - Legal Services, June 2026 $4,271.70 107344 07/16/2026 FY25-26 - Legal Services, June 2026 $3,159.10 107355 07/16/2026 FY25-26 - Legal Services, June 2026 $8,297.30 Monday, August 24, 2026Pages: 19 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 107511 07/16/2026 FY25-26 - Legal Services, June 2026 $4,565.50 104761 04/27/2026 Legal Services Rendered through 3/31/26 - Mary Ave - FY25-26 $8,921.05 104763 04/27/2026 Legal Services Rendered through 3/31/26 - The RISE - FY25-26 $1,938.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $217,593.21 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $9,653.35 45548 07/31/2026 Reconciled 07/31/2026 Accounts Payable Alta Planning + Design, Inc.$6,846.25 $6,846.25 $0.00 Invoice Date Description Amount 304.000202425118 07/10/2026 FY 25-26 Transportation - 304.0002024.251-18 ATP through 062626 $6,846.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,846.25 45549 07/31/2026 Reconciled 07/31/2026 Accounts Payable Alvernaz Construction $20,000.00 $20,000.00 $0.00 Invoice Date Description Amount 2026-23 07/23/2026 Service Center Garbage Enclosure Repair $20,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,000.00 45550 07/31/2026 Reconciled 07/31/2026 Accounts Payable Astrid Robles $411.18 $411.18 $0.00 Invoice Date Description Amount ARobles052126 05/21/2026 FY25-26 MMANC Conference Expense Reimbursement – Astrid Robles $411.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $411.18 45551 07/31/2026 Reconciled 07/31/2026 Accounts Payable Avolve Software Corp $450.00 $450.00 $0.00 Invoice Date Description Amount 10054 07/14/2026 FY25-26 ProjectDox ACA Implementation Work Order $450.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $450.00 45552 07/31/2026 Reconciled 07/31/2026 Accounts Payable B&H PHOTO-VIDEO $6,057.28 $6,057.28 $0.00 Invoice Date Description Amount 246339393 07/15/2026 FY27 Video Proposal - replacement of CH Lobby Monitors x2 $6,057.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,057.28 45553 07/31/2026 Reconciled 07/31/2026 Accounts Payable Balance Studios, Inc $5,000.00 $5,000.00 $0.00 Invoice Date Description Amount 4467 07/23/2026 FY25-26 ARTour & McClellan Ranch Augmented Reality Application U $5,000.00 Paying Fund Cash Account Amount Monday, August 24, 2026Pages: 20 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 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) $5,000.00 45554 07/31/2026 Reconciled 07/31/2026 Accounts Payable Baseline Environmental Consulting $2,365.00 $2,365.00 $0.00 Invoice Date Description Amount 23308-15.001 04/13/2026 FY 25-26' for 7540 McClellan Rd. Peer review of Phase I ESA $2,365.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,365.00 45555 07/31/2026 Reconciled 07/31/2026 Accounts Payable Batteries Plus Bulbs #475 $131.99 $131.99 $0.00 Invoice Date Description Amount P93212283 07/13/2026 Facilities- C Alkaline Batteries $131.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $131.99 45556 07/31/2026 Reconciled 07/31/2026 Accounts Payable Bear Electrical Solutions, Inc.$31,396.25 $31,396.25 $0.00 Invoice Date Description Amount 11404 05/28/2026 FY 25-26 RET LED Streetlight Installation Rebid $31,396.25 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $31,396.25 45557 07/31/2026 Reconciled 07/31/2026 Accounts Payable BOSCO OIL INC DBA VALLEY OIL $150.00 $150.00 $0.00 Invoice Date Description Amount 707871 07/01/2026 Fleet- Tank Pickup $150.00 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $150.00 45558 07/31/2026 Voided EFT not valid 08/13/2026 Accounts Payable California Product Stewardship Council $3,000.00 Invoice Date Description Amount FY27-051-AF 07/01/2026 CPSC Associate Fees FY26-27 $3,000.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 45559 07/31/2026 Reconciled 07/31/2026 Accounts Payable Carahsoft Technology Corporation $621.42 $621.42 $0.00 Invoice Date Description Amount IN2344945 07/15/2026 FY25-26 2x Accela Civic 5/20/2026 - 6/29/2026 $621.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $621.42 45560 07/31/2026 Reconciled 07/31/2026 Accounts Payable CDW Government $25,530.00 $25,530.00 $0.00 Invoice Date Description Amount AK3K33V 07/27/2026 FY27 CDW-G, DUO MFA x370 lic Omnia 2024056-01 $25,530.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $25,530.00 Monday, August 24, 2026Pages: 21 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45561 07/31/2026 Reconciled 07/31/2026 Accounts Payable CHAD MOSLEY $55.00 $55.00 $0.00 Invoice Date Description Amount ChadM07202026 07/20/2026 Cellphone reimbursement through 0212026-07202026 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 45562 07/31/2026 Reconciled 07/31/2026 Accounts Payable Christina Lopez $55.00 $55.00 $0.00 Invoice Date Description Amount 955292147-25 06/13/2026 Cell Phone Service June 14 - July 13 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 45563 07/31/2026 Reconciled 07/31/2026 Accounts Payable CLAP Arts $3,380.00 $3,380.00 $0.00 Invoice Date Description Amount CLAPJuly2026 07/22/2026 CLAP Arts July 2026 Contractor Payment $3,380.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,380.00 45564 07/31/2026 Reconciled 07/31/2026 Accounts Payable CLEARBLU ENVIRONMENTAL $679.81 $679.81 $0.00 Invoice Date Description Amount 36005 07/09/2026 Street- July 2026 Preventative Maint.$679.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $679.81 45565 07/31/2026 Reconciled 07/31/2026 Accounts Payable Craig Whittom Consulting $6,325.00 $6,325.00 $0.00 Invoice Date Description Amount 00150 05/03/2026 April 2026 - Rise Vallco Project Management - FY25- 26 $1,925.00 00153 06/03/2026 May 2026 - Rise Vallco Project Management - FY25- 26 $1,815.00 00156 07/02/2026 June 2026 - Rise Vallco Project Management FY25-26 $2,585.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,325.00 45566 07/31/2026 Reconciled 07/31/2026 Accounts Payable CSG Consultants, Inc.$920.00 $920.00 $0.00 Invoice Date Description Amount 67065 07/15/2026 FY 25-26 Blackberry Farm Pole Inspection (Year 5)- 053026-063026 $920.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $920.00 45567 07/31/2026 Reconciled 07/31/2026 Accounts Payable Cubic ITS, Inc.$19,350.00 $19,350.00 $0.00 Invoice Date Description Amount 90230835 07/21/2026 FY27Cubic, for ATMS System Maintenance Agreement, 8/6 -8/5, 2027 $19,350.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $19,350.00 Monday, August 24, 2026Pages: 22 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45568 07/31/2026 Reconciled 07/31/2026 Accounts Payable Cupertino Chamber of Commerce $50.00 $50.00 $0.00 Invoice Date Description Amount 202606 07/17/2026 FY25-26 Cupertino Chamber of Commerce June 2026 Invoice $25.00 202605 06/23/2026 FY25-26 Cupertino Chamber of Commerce May 2026 Invoice $25.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 45569 07/31/2026 Reconciled 07/31/2026 Accounts Payable Cupertino Supply, Inc $294.66 $294.66 $0.00 Invoice Date Description Amount 426335 07/02/2026 Grounds- Couplings, Adapter, Cutter $124.96 426260 07/01/2026 Grounds- Coupling, Auto Cut, Sealant $101.84 426596 07/07/2026 Grounds- Cutter, Adapter, Coupling, PVC Bush $67.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $294.66 45570 07/31/2026 Reconciled 07/31/2026 Accounts Payable Dahl's Equipment Rentals, Inc.$4,070.61 $4,070.61 $0.00 Invoice Date Description Amount 189645 07/06/2026 Sedgewick Viewing Site - 2 Light Towers $1,534.14 189644 07/06/2026 Creekside Viewing Site - 2 Light Towers $1,177.32 189647 07/06/2026 Hyde Middle School Site - 3 Light Towers $1,359.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,070.61 45571 07/31/2026 Reconciled 07/31/2026 Accounts Payable David J. Powers & Associates, Inc.$768.75 $768.75 $0.00 Invoice Date Description Amount 34184 07/10/2026 FY 25-26' Professional Services for 20865 MCCLELLAN RD $768.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $768.75 45572 07/31/2026 Reconciled 07/31/2026 Accounts Payable David Stillman $110.00 $110.00 $0.00 Invoice Date Description Amount DavidS06192026 06/19/2026 FY 25-26 Cellphone reimbursement through 05202026 -06192026 $55.00 DavidS07192026 07/19/2026 Cell phone reimbursement through 06202026- 07192026 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 45573 07/31/2026 Reconciled 07/31/2026 Accounts Payable Dell Marketing L.P.$36,271.74 $36,271.74 $0.00 Invoice Date Description Amount 10883813234 07/17/2026 FY27 x20 Dell Pro 14 PC14250 & 14 RB14250 for S Tognetti $36,271.74 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $36,271.74 Monday, August 24, 2026Pages: 23 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45574 07/31/2026 Reconciled 07/31/2026 Accounts Payable East Bay Tire Co.$662.42 $662.42 $0.00 Invoice Date Description Amount 2255740 07/13/2026 Fleet- Tires $662.42 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $662.42 45575 07/31/2026 Reconciled 07/31/2026 Accounts Payable Eflex Group, Inc $6,143.07 $6,143.07 $0.00 Invoice Date Description Amount 07242026 07/24/2026 FSA pp 7/11/26-7/24/26 $6,143.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,143.07 45576 07/31/2026 Reconciled 07/31/2026 Accounts Payable Elena Valentina Pavel $152.00 $152.00 $0.00 Invoice Date Description Amount 073126EP 07/31/2026 JULY 2026 Sports Center Fitness Instruction $152.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $152.00 45577 07/31/2026 Reconciled 07/31/2026 Accounts Payable Ewing Irrigation Products Inc.$2,756.75 $2,756.75 $0.00 Invoice Date Description Amount 31064937 07/09/2026 Grounds- Marking Chalk $125.38 31106513 07/13/2026 Grounds- White Aero Paint $2,631.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,756.75 45578 07/31/2026 Voided EFT not valid 08/13/2026 Accounts Payable FolgerGraphics $533.50 Invoice Date Description Amount 147879 06/24/2026 FY25-26 - 4th of July Postcards $533.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $533.50 45579 07/31/2026 Reconciled 07/31/2026 Accounts Payable GARDENLAND POWER EQUIPMENT $226.59 $226.59 $0.00 Invoice Date Description Amount 1269666 07/14/2026 Fleet- Starter Recoil $61.83 1269669 07/14/2026 Fleet- Tube Blower Elbow $49.56 1269859 07/15/2026 Fleet- Filter $115.20 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $226.59 45580 07/31/2026 Reconciled 07/31/2026 Accounts Payable GIULIANI & KULL - SAN JOSE, INC.$855.00 $855.00 $0.00 Invoice Date Description Amount 18421 06/24/2026 FY 25-26 Engineering Services 05012026-05312026 $190.00 18445 07/01/2026 FY 25-26 Engineering Services 06012026-06302026 $665.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $855.00 Monday, August 24, 2026Pages: 24 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45581 07/31/2026 Reconciled 07/31/2026 Accounts Payable Grace Duval $833.00 $833.00 $0.00 Invoice Date Description Amount 073126GD 07/31/2026 JULY 2026- SPORTS CENTER FITNESS INSTRUCTION $833.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $833.00 45582 07/31/2026 Reconciled 07/31/2026 Accounts Payable GRAINGER INC $5,129.12 $5,129.12 $0.00 Invoice Date Description Amount 9978967314 07/08/2026 Facilities- Copper Cup, Absorber, Aquaspec $361.38 9002800606 07/13/2026 Street- Disposable Respirator $31.30 9002800598 07/13/2026 Street- Abrasive Grinding Wheel $65.23 9979884310 07/09/2026 Facilities- Spray Head Assembly $72.28 9006799036 07/15/2026 Facilities- Electric Air Compressor $2,383.99 9007250393 07/15/2026 Facilities- Cogged V-Belt, Driver, Multi-Tool $141.30 9014178579 07/21/2026 Fleet- Commercial Pressure Gauge $112.30 9007820955 07/16/2026 Street- Pavement- Hard Hat Headlamp $116.16 9011130300 07/21/2026 Street- Pavement- Hard Hat Headlamp, Ear Muffs $217.76 9008055973 07/16/2026 Facilities- Spray Head Assembly $72.28 9015823157 07/22/2026 Facilities- General Purpose Motor $1,127.80 9012803475 07/20/2026 Facilities- Valve Repair Kit $326.70 9012750239 07/20/2026 Facilities- Pin Spanner Wrench $100.64 9016091127 07/22/2026 Facilities- Immersion Controller $372.64 9016539406 07/23/2026 Facilities- Credit for Inv#9016091127 ($372.64) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,445.07 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $212.69 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $217.76 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $141.30 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $112.30 45583 07/31/2026 Reconciled 07/31/2026 Accounts Payable Health and Human Resource Center, Inc. $299.30 $299.30 $0.00 Invoice Date Description Amount E0370443 06/01/2026 July 2026 EAP Benefit 205 Enrollees $299.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $299.30 45584 07/31/2026 Reconciled 07/31/2026 Accounts Payable Health Care Employees $32,378.40 $32,378.40 $0.00 Invoice Date Description Amount 381338-381340 06/22/2026 July 2026 Dental Benefit 270 Enrollees $32,378.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $32,378.40 Monday, August 24, 2026Pages: 25 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45585 07/31/2026 Reconciled 07/31/2026 Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $528.03 $528.03 $0.00 Invoice Date Description Amount 0028080535-001 07/01/2026 Grounds- Romac Coupling $528.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $528.03 45586 07/31/2026 Reconciled 07/31/2026 Accounts Payable HortScience I Bartlett Consulting $2,200.00 $2,200.00 $0.00 Invoice Date Description Amount 43720308 06/27/2026 22181 McClellan Road Peer Review June 26' FY 25- 26 $2,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,200.00 45587 07/31/2026 Reconciled 07/31/2026 Accounts Payable IFPTE LOCAL 21 $2,584.71 $2,584.71 $0.00 Invoice Date Description Amount 07242026 07/24/2026 Association Dues/Political Action Fund CEA pp 7/11/26-7/24/26 $2,584.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,584.71 45588 07/31/2026 Reconciled 07/31/2026 Accounts Payable Independent Code Consultants, Inc.$9,321.13 $9,321.13 $0.00 Invoice Date Description Amount 2291 07/01/2026 FY25-26 Building Plan Review Services - 2026/6 $8,161.13 2292 07/01/2026 FY25-26 Building Plan Review Services - SummerHill - 2026/6 $1,160.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,321.13 45589 07/31/2026 Reconciled 07/31/2026 Accounts Payable InservH2O Inc.$274.38 $274.38 $0.00 Invoice Date Description Amount 6557 07/10/2026 Facilities - McClellan Ranch July 2026 Water Treatment $274.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $274.38 45590 07/31/2026 Reconciled 07/31/2026 Accounts Payable Insight Consulting Services LLC $264,098.45 $264,098.45 $0.00 Invoice Date Description Amount 2026Q1 07/22/2026 FY25/26 INSIGHT TAX SHARING 2026Q1 $264,098.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $264,098.45 45591 07/31/2026 Reconciled 07/31/2026 Accounts Payable Interstate Traffic Control Products, Inc. $3,157.00 $3,157.00 $0.00 Invoice Date Description Amount 277334 07/22/2026 Street- Signs- Pexco City Post $3,157.00 Paying Fund Cash Account Amount Monday, August 24, 2026Pages: 26 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 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) $3,157.00 45592 07/31/2026 Reconciled 07/31/2026 Accounts Payable Jahara Pagadipaala $800.00 $800.00 $0.00 Invoice Date Description Amount 073126JP 07/31/2026 JULY 2026- SPORTS CENTER FITNESS INSTRUCTION $800.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $800.00 45593 07/31/2026 Reconciled 07/31/2026 Accounts Payable JAMES COLVIN $1,620.00 $1,620.00 $0.00 Invoice Date Description Amount 073126JC 07/31/2026 JULY 2026 - PERSONAL TRAINING $1,620.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,620.00 45594 07/31/2026 Reconciled 07/31/2026 Accounts Payable Jasmin Lu $313.44 $313.44 $0.00 Invoice Date Description Amount JasminL062626 06/26/2026 FY25-26 CCEC Conference- Travel Reimbursement Jasmin $313.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $313.44 45595 07/31/2026 Reconciled 07/31/2026 Accounts Payable JENNIFER HILL $328.00 $328.00 $0.00 Invoice Date Description Amount 073126JH 07/31/2026 JULY 2026 - SPORTS CENTER FITNESS CLASS INSTRUCTION $328.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $328.00 45596 07/31/2026 Reconciled 07/31/2026 Accounts Payable Jerry Anderson $55.00 $55.00 $0.00 Invoice Date Description Amount JerryA062426 06/24/2026 FY 25-26 Cell Phone Reimbursement - 05.25.26 to 06.24.26 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 45597 07/31/2026 Reconciled 07/31/2026 Accounts Payable Jonathan Orozco $2,940.01 $2,940.01 $0.00 Invoice Date Description Amount JO062526 06/25/2026 FY25-26 GFOA Conference Reimb $2,940.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,940.01 45598 07/31/2026 Reconciled 07/31/2026 Accounts Payable Jose Torres $804.22 $804.22 $0.00 Invoice Date Description Amount JoseT061826 06/18/2026 FY25-26 Jose Torres HPE Discover travel reimbursement $804.22 Paying Fund Cash Account Amount Monday, August 24, 2026Pages: 27 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 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) $804.22 45599 07/31/2026 Reconciled 07/31/2026 Accounts Payable KIMBALL-MIDWEST $179.57 $179.57 $0.00 Invoice Date Description Amount 104614826 07/01/2026 Street- Amp Fuse $179.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $179.57 45600 07/31/2026 Reconciled 07/31/2026 Accounts Payable Knorr Systems International $6,630.76 $6,630.76 $0.00 Invoice Date Description Amount 314451 07/14/2026 Facilities- Pool Chemicals $3,869.75 314453 07/14/2026 Facilities- Pool Chemicals $2,761.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,630.76 45601 07/31/2026 Voided Account Closed 08/19/2026 Accounts Payable La Oferta $1,869.00 Invoice Date Description Amount 063883 07/10/2026 2026 Notice of Election Legal Ad $1,869.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,869.00 45602 07/31/2026 Reconciled 07/31/2026 Accounts Payable Li-Fen Lin $360.00 $360.00 $0.00 Invoice Date Description Amount 073126LL 07/31/2026 JULY 2026 Sports Center Fitness Instruction $360.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $360.00 45603 07/31/2026 Reconciled 07/31/2026 Accounts Payable Life Insurance Company of North America $8,927.88 $8,927.88 $0.00 Invoice Date Description Amount 15487_070126 07/27/2026 July 2026 New York Life $8,927.88 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $8,927.88 45604 07/31/2026 Reconciled 07/31/2026 Accounts Payable MAITRI INC $5,507.82 $5,507.82 $0.00 Invoice Date Description Amount 4 06/30/2026 FY 25-26 Cupertino GF Expense Report $5,507.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,507.82 45605 07/31/2026 Reconciled 07/31/2026 Accounts Payable MARIELA VARGAS $497.95 $497.95 $0.00 Invoice Date Description Amount MV052126 05/21/2026 FY25-26 2026 MMANC Summit Reimbursement $266.20 MV042826 04/28/2026 FY25-26 2026 OPENGOV Conf $231.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $497.95 Monday, August 24, 2026Pages: 28 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45606 07/31/2026 Reconciled 07/31/2026 Accounts Payable MissionSquare 300292 $13,761.38 $13,761.38 $0.00 Invoice Date Description Amount 07242026 07/24/2026 ICMA pp 7/11/26-7/24/26 $13,761.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,761.38 45607 07/31/2026 Reconciled 07/31/2026 Accounts Payable Natasha Austin $2,972.00 $2,972.00 $0.00 Invoice Date Description Amount NAUST_SUM26-1 07/24/2026 AUSTIN_SUM 26_Pay 1_6.29-7.24 $2,972.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,972.00 45608 07/31/2026 Reconciled 07/31/2026 Accounts Payable Nomad Transit LLC $328,642.30 $328,642.30 $0.00 Invoice Date Description Amount INV001-19019 07/15/2026 FY 25-26 Via Cupertino Shuttle through June 2026 $328,642.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $328,642.30 45609 07/31/2026 Reconciled 07/31/2026 Accounts Payable Novedge LLC $2,640.00 $2,640.00 $0.00 Invoice Date Description Amount N380637 07/14/2026 FY27 Bluebeam 8x Licenses, PO renewal 8/9/26 - 8/8/27 $2,640.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,640.00 45610 07/31/2026 Reconciled 07/31/2026 Accounts Payable ODP Business Solutions, LLC.$94.83 $94.83 $0.00 Invoice Date Description Amount 475129103001 07/09/2026 CH PW Office Supplies $94.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $94.83 45611 07/31/2026 Reconciled 07/31/2026 Accounts Payable Oliver Pott $1,540.00 $1,540.00 $0.00 Invoice Date Description Amount 073126OP 07/31/2026 JULY 2026 - PERSONAL TRAINING FITNESS CLASSSES AND ORIENTATIONS $1,540.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,540.00 45612 07/31/2026 Reconciled 07/31/2026 Accounts Payable OpenGov, Inc $74,074.77 $74,074.77 $0.00 Invoice Date Description Amount INV27484 07/14/2026 FY27 Budgeting and Planning Suite, Story builder, and Reporti $74,074.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $74,074.77 Monday, August 24, 2026Pages: 29 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45613 07/31/2026 Reconciled 07/31/2026 Accounts Payable Parinita Satpute $280.00 $280.00 $0.00 Invoice Date Description Amount 073126PS 07/31/2026 JULY 2026 - SPORTS CENTER FITNESS CLASS INSTRUCTION $280.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $280.00 45614 07/31/2026 Reconciled 07/31/2026 Accounts Payable PARS/City of Cupertino $7,947.71 $7,947.71 $0.00 Invoice Date Description Amount 07242026 07/24/2026 PARS pp 7/11/26-7/24/26 $7,947.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,947.71 45615 07/31/2026 Reconciled 07/31/2026 Accounts Payable Phoenix MSA Holdings, LLC $1,951.52 $1,951.52 $0.00 Invoice Date Description Amount INV-PHX1A1295 07/01/2026 FY27 Colocation Services for August 2026 $1,951.52 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,951.52 45616 07/31/2026 Reconciled 07/31/2026 Accounts Payable PlaceWorks $43,830.13 $43,830.13 $0.00 Invoice Date Description Amount COCU-26.0 - 21 06/30/2026 FY 25-26 General Plan 2040 and Zoning Code Amendments June 26' $18,086.25 COCU-42.0 - 4 06/30/2026 FY 25-26' 19820 Homestead Road CEQA June 26' Invoice $333.75 COCU-44.0 - 2 05/31/2026 FY 25-26' 19220 Stevens Creek Blvd. Peer Reviews May 26' $9,574.38 COCU-44.0 - 3 05/31/2026 FY 25-26' Peer Reviews19220 Stevens Creek Blvd. June 26 Invoice $5,035.75 COCU-38.0 - 7 06/30/2026 FY 25-26' 10268 Bandley Drive Residential Project June 26' Invoi $2,813.75 COCU-43.0 - 4 06/30/2026 FY 25-26' Professional Services 1655 S. De Anza Blvd. June 26' $7,986.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $43,830.13 45617 07/31/2026 Reconciled 07/31/2026 Accounts Payable Primo Brands $211.60 $211.60 $0.00 Invoice Date Description Amount 06F8720030445 06/18/2026 FY25-26 EE Drinking Water - BBF Acct 8720030445 $211.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $211.60 45618 07/31/2026 Reconciled 07/31/2026 Accounts Payable Primo Brands $312.12 $312.12 $0.00 Invoice Date Description Amount 06G8720330919 07/14/2026 EE Drinking Water 6/11 – 7/10/2026: QCC Account #8720330919 $312.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $312.12 Monday, August 24, 2026Pages: 30 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45619 07/31/2026 Reconciled 07/31/2026 Accounts Payable Primo Brands $347.27 $347.27 $0.00 Invoice Date Description Amount 06G8720030445 07/18/2026 EE Drinking Water 6/17 – 7/16/2026: BBF Account # 8720030445 $347.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $347.27 45620 07/31/2026 Reconciled 07/31/2026 Accounts Payable R. Thomas Heck & Associates $16,959.00 $16,959.00 $0.00 Invoice Date Description Amount 22 07/21/2026 Cupertino Parks & Recreation Fall Brochure 2026 $16,959.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,959.00 45621 07/31/2026 Reconciled 07/31/2026 Accounts Payable Raj Goel $429.00 $429.00 $0.00 Invoice Date Description Amount 073126RG 07/31/2026 JULY 2026 - SPORTS CENTER FITNESS CLASS INSTRUCTION $429.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $429.00 45622 07/31/2026 Reconciled 07/31/2026 Accounts Payable Red Wing Business Advantage Account $1,427.18 $1,427.18 $0.00 Invoice Date Description Amount 20260710075899-1 07/10/2026 FY 25-26 SAFETY BOOTS FOR G.ZAMORA ROCHA AND R.WEATHERS $701.24 20260710075899-2 07/10/2026 SAFETY BOOTS FOR C.E. OFFICERS - P.NEMAH AND K.MALHI $725.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,427.18 45623 07/31/2026 Reconciled 07/31/2026 Accounts Payable Rincon Consultants, Inc $10,450.75 $10,450.75 $0.00 Invoice Date Description Amount 74453 05/18/2026 FY25-26 GHG Emissions Inventory Support- April 2026 Services $4,035.00 75770 07/13/2026 FY25-26 GHG Emissions Inventory Support- June 2026 services $6,415.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,450.75 45624 07/31/2026 Reconciled 07/31/2026 Accounts Payable Rise Housing Solutions, Inc $23,461.00 $23,461.00 $0.00 Invoice Date Description Amount Cupertino - 062 06/30/2026 BMR Program Administrator 2026/06 FY 25-26 $23,461.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $23,461.00 45625 07/31/2026 Reconciled 07/31/2026 Accounts Payable Routeware, Inc.$28,512.36 $28,512.36 $0.00 Invoice Date Description Amount CI-1012479 07/20/2026 FY27 Commercial Outreach Tracker 7/31/26 - 7/30/27 $28,512.36 Paying Fund Cash Account Amount Monday, August 24, 2026Pages: 31 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $28,512.36 45626 07/31/2026 Reconciled 07/31/2026 Accounts Payable Safety Compliance Management, Inc.$93.60 $93.60 $0.00 Invoice Date Description Amount HMS12587 07/10/2026 Online Bloodborne Pathogens Training $93.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $93.60 45627 07/31/2026 Reconciled 07/31/2026 Accounts Payable San Jose Conservation Corps & Charter School $7,636.20 $7,636.20 $0.00 Invoice Date Description Amount INV0429 06/05/2026 FY25-26 Compost site attendants- May 2026 $3,524.40 INV0291 07/07/2026 FY25-26 Compost site attendants- June 2026 $4,111.80 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $7,636.20 45628 07/31/2026 Reconciled 07/31/2026 Accounts Payable Saul Herrera $810.00 $810.00 $0.00 Invoice Date Description Amount SaulH072126 07/21/2026 Trees/ROW- Reimbursement for ISA Application, Exam Fees & Prep $810.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $810.00 45629 07/31/2026 Reconciled 07/31/2026 Accounts Payable Service Station Systems, Inc. $700.00 $700.00 $0.00 Invoice Date Description Amount 2342915 07/15/2026 FY 25-26 Streets - Annual Air Quality PM Testing $700.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $700.00 45630 07/31/2026 Reconciled 07/31/2026 Accounts Payable Sherrill Inc dba Vertical Supply Group $3,972.78 $3,972.78 $0.00 Invoice Date Description Amount INV-1269807 07/10/2026 Trees/ROW- PETZL Easyhook $142.65 INV-1269529 07/09/2026 Trees/ROW- Chainsaw Pro Boots, Chainsaw Scabbard, Starter Kit $2,527.46 INV-1273261 07/16/2026 Trees/ROW- PETZL Sequoia Shoulder Straps $87.79 INV-1275678 07/21/2026 Trees/ROW- Protos Arborist Helmet System $809.92 INV-1275699 07/21/2026 Trees/ROW- Protos Arborist Helmet System $404.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,972.78 45631 07/31/2026 Reconciled 07/31/2026 Accounts Payable Singer Associates, Inc.$31,901.07 $31,901.07 $0.00 Invoice Date Description Amount 140824 04/30/2026 FY25-26 Shared Policing Contract Comm Plan – April 2026 Svcs $25,201.07 140929 05/31/2026 FY25-26 Shared Policing Contract Comm Plan – May 2026 Svcs $4,325.00 141033 06/30/2026 FY25-26 Shared Policing Contract Comm Plan – June 2026 Svcs $2,375.00 Monday, August 24, 2026Pages: 32 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 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) $31,901.07 45632 07/31/2026 Reconciled 07/31/2026 Accounts Payable Snapology of Los Gatos $19,683.00 $19,683.00 $0.00 Invoice Date Description Amount SNAP_SUM26-1 07/24/2026 SNAPOLOGY_SUM26_Pay 1_6.29-7.24 $19,683.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $19,683.00 45633 07/31/2026 Reconciled 07/31/2026 Accounts Payable SONIA DOGRA $78.00 $78.00 $0.00 Invoice Date Description Amount 073126SD 07/31/2026 JULY 2026 - SPORTS CENTER FITNESS CLASS INSTRUCTION $78.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $78.00 45634 07/31/2026 Reconciled 07/31/2026 Accounts Payable Staples $789.98 $789.98 $0.00 Invoice Date Description Amount 6063880420 05/16/2026 FY25-26 Staples - City Manager's Office - June 2026 $789.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $789.98 45635 07/31/2026 Reconciled 07/31/2026 Accounts Payable Startup Space LLC $10,000.00 $10,000.00 $0.00 Invoice Date Description Amount 1876 07/20/2026 FY27 Startup Space Subscription 8/17/26 -8/16/27 $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 45636 07/31/2026 Reconciled 07/31/2026 Accounts Payable Statewide Traffic Safety & Signs Inc.$8,000.00 $8,000.00 $0.00 Invoice Date Description Amount 05049949 07/06/2026 4th of July - Safety Equipment Rentals $8,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,000.00 45637 07/31/2026 Reconciled 07/31/2026 Accounts Payable SUNNYVALE FORD, INC.$80.16 $80.16 $0.00 Invoice Date Description Amount 278281FOW 07/14/2026 Fleet- HV Kit $80.16 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $80.16 45638 07/31/2026 Reconciled 07/31/2026 Accounts Payable SYSCO - SAN FRANCISCO $447.61 $447.61 $0.00 Invoice Date Description Amount 850335307 07/16/2026 July 2026 Cafe Order $447.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $447.61 Monday, August 24, 2026Pages: 33 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45639 07/31/2026 Reconciled 07/31/2026 Accounts Payable Syserco Energy Solutions, Inc.$530,840.71 $530,840.71 $0.00 Invoice Date Description Amount 22080 07/31/2026 FY 25-26 PV Project $31,602.70 22069 06/30/2026 FY 25-26 PV Project $499,238.01 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $530,840.71 45640 07/31/2026 Reconciled 07/31/2026 Accounts Payable TEREX USA, LLC $1,355.00 $1,355.00 $0.00 Invoice Date Description Amount 7659379 05/07/2026 FY 25-26 Fleet- BR58-INSPECTION-ANNUAL $320.00 7659381 05/07/2026 FY 25-26 Fleet- BR58-INSPECTION-ANNUAL $320.00 7659380 05/07/2026 FY 25-26 Fleet- BR58-INDIRECT LABOR, BR58- INSPECTION-ANNUAL $715.00 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,355.00 45641 07/31/2026 Reconciled 07/31/2026 Accounts Payable TERRYBERRY COMPANY LLC $550.62 $550.62 $0.00 Invoice Date Description Amount 143069-51235 06/30/2026 Employee Service Recognition: Fu, Ley, Tan, Oasay- Anderson $550.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $550.62 45642 07/31/2026 Reconciled 07/31/2026 Accounts Payable THE HARTFORD $11,971.20 $11,971.20 $0.00 Invoice Date Description Amount 656349550943 07/27/2026 City of Cupertino Benefit -July 2026-Cust #003264250001 $11,971.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,971.20 45643 07/31/2026 Reconciled 07/31/2026 Accounts Payable THE HARTFORD $489.90 $489.90 $0.00 Invoice Date Description Amount 756349583306 07/27/2026 City of Cupertino Benefit -July 2026-Cust #003264250002 $489.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $489.90 45644 07/31/2026 Reconciled 07/31/2026 Accounts Payable TJKM $420.00 $420.00 $0.00 Invoice Date Description Amount 0057637 07/09/2026 FY 25-26 Professional Traffic Engineering Services June 26' $420.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $420.00 45645 07/31/2026 Reconciled 07/31/2026 Accounts Payable Toni Oasay-Anderson $644.14 $644.14 $0.00 Invoice Date Description Amount TOA062526 06/25/2026 FY25-26 2026 GFOA Annual Conf Reimb $644.14 Paying Fund Cash Account Amount Monday, August 24, 2026Pages: 34 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 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) $644.14 45646 07/31/2026 Reconciled 07/31/2026 Accounts Payable TPx Communications $2,086.14 $2,086.14 $0.00 Invoice Date Description Amount 191111993-0 06/30/2026 FY25-26 VoIP Telephone Services June 2026 $2,086.14 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,086.14 45647 07/31/2026 Reconciled 07/31/2026 Accounts Payable Tracy Kosolcharoen $1,444.97 $1,444.97 $0.00 Invoice Date Description Amount Tracyk07312026 07/16/2026 Reimbursement for Planning Commission Academy $1,444.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,444.97 45648 07/31/2026 Reconciled 07/31/2026 Accounts Payable Transylvania Film & TV Corp $159.53 $159.53 $0.00 Invoice Date Description Amount 39482 07/13/2026 Sachtler V15 Plus Parts & Labor, tax, S&H $159.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $159.53 45649 07/31/2026 Reconciled 07/31/2026 Accounts Payable Underground Service Alert of N. California-Nevada $11,756.27 $11,756.27 $0.00 Invoice Date Description Amount 1143482026 07/20/2026 Street- Underground Service Fees FY 26-27 $11,756.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,756.27 45650 07/31/2026 Reconciled 07/31/2026 Accounts Payable United Site Services $317.73 $317.73 $0.00 Invoice Date Description Amount 114-14246824 06/15/2026 FY25-26 portable toilet at compost site June- July services $317.73 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $317.73 45651 07/31/2026 Reconciled 07/31/2026 Accounts Payable US BANK $47,357.59 $47,357.59 $0.00 Invoice Date Description Amount RobertG070626 07/06/2026 FY 25-26 0760 CC Charges $22.79 AaronS070626 07/06/2026 FY 25-26 4721 CC Charges $1,802.71 DanB070626 07/06/2026 FY 25-26 8684 CC Charges $2,378.50 DMilesS070626 07/06/2026 FY 25-26 3659 CC Charges $390.44 RK070826-2 07/08/2026 7858 CC Charges $921.74 RK070826-1 07/08/2026 7858 CC Charges $214.57 MollyJ070626 07/06/2026 FY 25-26 4137 CC Charges $34.00 KevinK070626 07/06/2026 FY25-26 8746 CC Charges ($220.00) AmandaH070626 07/06/2026 FY25-26 9326 CC Charges $64.95 SusanM07062026 07/06/2026 FY 25-26 5564 CC Charges $377.22 SonyaL070626-1 07/06/2026 FY 25-26 8808 CC Charges $10.08 KN070626 07/06/2026 FY 25-26 CC 5119 Charges $238.52 Monday, August 24, 2026Pages: 35 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SonyaL070626-2 07/06/2026 8808 CC Charges $21.94 AlexC070626 07/06/2026 FY 25-26 5300 CC Charges $546.00 UrsulaS070626 07/06/2026 FY25-26 2512 CC Charges $6,569.66 MelissaR070626 07/06/2026 FY25-26 0572 CC Charges $4,865.85 MelissaR070626b 07/06/2026 FY26-27 0572 CC Charges $87.91 TravisW070626 07/06/2026 FY 25-26 8746 CC Charges $1,368.38 DomS070626 07/06/2026 3214 CC Charges $256.29 NathanV070626 07/06/2026 FY 25-26 4299 CC Charges $1,108.45 KevinG070626 07/06/2026 FY 25-26 5856 CC Charges $60.00 AndrewS070626 07/06/2026 FY 25-26 9993 CC Charges $1,138.21 LeungK070626 06/06/2026 FY25-26 1733 CC Charges $614.67 JasonB070626 07/06/2026 FY25-26 3965 CC Charges $695.71 JasonB070626-2 07/06/2026 FY26-27 3965 CC Charges $495.65 KenE070626a 07/06/2026 FY25-26 6671 CC Charges $203.64 KenE070626b 07/06/2026 FY26-27 6671 CC Charges $49.44 CL070626 07/06/2026 FY25-26 - 7456 CC Charges $2,594.52 MarilynP07062026 07/06/2026 FY25-26 6763 CC Charges $1,187.94 MarilynP070626 07/06/2026 6763 CC Charges $46.96 JanetL070626 07/06/2026 FY25-26 9949 CC Charges $2,816.29 FRANCESC070626 07/06/2026 FY 25-26 4202 CC Charges $3,999.84 NatalyG070626 06/30/2026 FY 25-26 8091 CC Charges $332.79 CG070626-1 07/06/2026 FY25-26 8774 CC Charges $451.77 CG070626-2 07/06/2026 FY26-27 8774 CC Charges $70.91 RV070626 07/06/2026 FY-25-26 6283 CC Charges $949.67 BrantonC070626-1 07/06/2026 FY25-26 0233 CC Charges $1,237.16 JimF070626a 07/06/2026 FY25-26 4529 CC Charges $3,706.52 JimF070626b 07/06/2026 FY26-27 4529 CC Charges $705.44 BrantonC070626-2 07/06/2026 0233 CC Charges $757.52 EvaM070626 07/06/2026 FY25-26 3170 CC Charges $210.00 EvaM070626 -1 07/06/2026 3170 July CC Charges $52.50 TommyY07062026 07/06/2026 FY25-26 3675 CC Charges $125.00 TommyY070626 07/06/2026 3675 CC Charges $735.36 ZoeK070626 07/06/2026 FY25-26 1869 CC Charges $128.47 KrisG070626 06/06/2026 FY25-26 6959 CC Charges $769.13 KrisG07062026 07/06/2026 FY26-27 6959 CC Charges $103.00 KirstenS070626 07/06/2026 FY25-26 8069 CC Charges $113.87 MariahG07062026 07/24/2026 FY25-26 7882 CC Charges $469.55 MariahG070626 07/27/2026 7882 CC Charges $83.16 SerenaT070626a 07/06/2026 FY25-26 0982 CC Charges $915.00 SerenaT070626b 07/06/2026 FY26-27 0982 CC Charges $38.95 ColleenF07062026 07/06/2026 FY 25-26 0798 CC Charges $438.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $36,452.23 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $4,117.27 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $111.23 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $2,851.80 Monday, August 24, 2026Pages: 36 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $556.68 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $520.23 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,046.55 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,590.35 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $111.25 45652 07/31/2026 Reconciled 07/31/2026 Accounts Payable Victoria Morin $564.55 $564.55 $0.00 Invoice Date Description Amount UrsulaS063026 06/30/2026 FY25-26 Phone reimbursement June 2026 services $51.53 VictoriaM050626 05/06/2026 FY25-26 GCC Conference Travel Reimbursement- Victoria M. $130.25 VictoriaM062626 06/26/2026 FY25-26 CCEC Conference- Travel Reimbursement Victoria $382.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $564.55 45653 07/31/2026 Reconciled 07/31/2026 Accounts Payable Vision Service Plan $2,318.44 $2,318.44 $0.00 Invoice Date Description Amount 825438095 06/19/2026 July 2026 Vision Benefit 149 Enrollees $2,318.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,318.44 45654 07/31/2026 Reconciled 07/31/2026 Accounts Payable Vision Service Plan $957.71 $957.71 $0.00 Invoice Date Description Amount 825438092 06/19/2026 July 2026 Vision Benefit 53 Enrollees $957.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $957.71 45655 07/31/2026 Reconciled 07/31/2026 Accounts Payable Vision Service Plan $933.60 $933.60 $0.00 Invoice Date Description Amount 825448520 06/21/2026 July 2026 Vision Benefit 60 Enrollees $933.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $933.60 45656 07/31/2026 Reconciled 07/31/2026 Accounts Payable West Valley Community Services $28,015.92 $28,015.92 $0.00 Invoice Date Description Amount WVCSHSGH2HQ4FY26 07/08/2026 FY 25-26 General Fund HSG Q3 (Haven to Home) FY 25-26 $19,265.94 WSCSCAREQ4FY2526 07/08/2026 CDBG - Community Services - Q3 (CARE) FY 25-26 $8,749.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,265.94 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $8,749.98 Monday, August 24, 2026Pages: 37 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45657 07/31/2026 Reconciled 07/31/2026 Accounts Payable WORLD JOURNAL SF LLC $225.00 $225.00 $0.00 Invoice Date Description Amount 9410-071426 07/14/2026 Elections LegaL Ad $225.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $225.00 45658 07/31/2026 Reconciled 07/31/2026 Accounts Payable Zayo Group, LLC $2,986.37 $2,986.37 $0.00 Invoice Date Description Amount 2026070030583 07/01/2026 FY25-26 Disaster Recovery Telecom services June 2026 $2,986.37 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,986.37 45659 07/31/2026 Reconciled 07/31/2026 Accounts Payable Zendesk, Inc.$42,780.00 $42,780.00 $0.00 Invoice Date Description Amount INV13830776 07/23/2026 Fy27 Zendesk Enterprise x31 licenses 7/23/26 - 7/22/27 $42,780.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $42,780.00 45748 07/31/2026 Open Accounts Payable Pacific Gas and Electric $3,000.00 Invoice Date Description Amount 0008533526-3 07/01/2026 PGE Project Application EP 20984 Alves Drives Cupertino $3,000.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 Type EFT Totals:130 Transactions $6,623,195.68 $6,574,165.64 $0.00 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Monday, August 24, 2026Pages: 38 of 39user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Open 77 $747,533.92 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 77 $747,533.92 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 3 $43,627.54 $0.00 Reconciled 124 $6,574,165.64 $6,574,165.64 Voided 3 $5,402.50 $0.00 Total 130 $6,623,195.68 $6,574,165.64 All Status Count Transaction Amount Reconciled Amount Open 80 $791,161.46 $0.00 Reconciled 124 $6,574,165.64 $6,574,165.64 Voided 3 $5,402.50 $0.00 Stopped 0 $0.00 $0.00 Total 207 $7,370,729.60 $6,574,165.64 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 77 $747,533.92 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 77 $747,533.92 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 3 $43,627.54 $0.00 Reconciled 124 $6,574,165.64 $6,574,165.64 Voided 3 $5,402.50 $0.00 Total 130 $6,623,195.68 $6,574,165.64 All Status Count Transaction Amount Reconciled Amount Open 80 $791,161.46 $0.00 Reconciled 124 $6,574,165.64 $6,574,165.64 Voided 3 $5,402.50 $0.00 Stopped 0 $0.00 $0.00 Total 207 $7,370,729.60 $6,574,165.64 Monday, August 24, 2026Pages: 39 of 39user: Indrani Sengupta