Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
CC Resolution No. 26-096 ratifying Accounts Payable for the Period ending August 14, 2026
RESOLUTION NO. 26-096 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 AUGUST 14, 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. 26-096 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: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 739131 08/14/2026 Open Accounts Payable Active Circle $2,000.00 Invoice Date Description Amount AC 80426 08/04/2026 Neuro-Inclusive Picnic with Purpose $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 739132 08/14/2026 Open Accounts Payable AINAK $1,550.00 Invoice Date Description Amount AINAK 80526 08/05/2026 AINAK (Eyecare and Eyeglasses)$1,550.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,550.00 739133 08/14/2026 Open Accounts Payable BAAQMD $459.00 Invoice Date Description Amount T208483 07/03/2026 Annual Permit to Operate Diesel & Gasoline 09-01-26 to 09-01-27 $459.00 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $459.00 739134 08/14/2026 Open Accounts Payable Bay Aerials Gymnastics $20,458.20 Invoice Date Description Amount 08072026 08/07/2026 July 2026 Program Instruction $20,458.20 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $20,458.20 739135 08/14/2026 Open Accounts Payable Beekeeper Nova $395.00 Invoice Date Description Amount 0280 07/23/2026 Grounds- Yellow Jacket Removal $395.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $395.00 739136 08/14/2026 Open Accounts Payable Boething Treeland Farms, Inc.$1,247.43 Invoice Date Description Amount SI-1472610 07/10/2026 Trees/ROW- Sterling, October Glory, Lophostemon $1,045.63 SI-1474318 07/28/2026 Trees/ROW- Auero-Marginatus, Heteromeles, "Dark Star" $201.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,247.43 739137 08/14/2026 Open Accounts Payable California Building Officials $1,985.00 Invoice Date Description Amount 1001246 08/03/2026 CALBO TRAINING FALL 2026 - COSTA MESA $1,575.00 1001300 08/05/2026 CALBO TRAINING FALL 2026 - BURLINGAME $10.00 1001301 08/05/2026 CALBO TRAINING FALL 2026 - BURLINGAME IN PERSON $225.00 1001302 08/03/2026 CALBO TRAINING FALL 2026 - BURLINGAME $175.00 Wednesday, August 19, 2026Pages: 1 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,985.00 739138 08/14/2026 Open Accounts Payable California Water Service $47,590.89 Invoice Date Description Amount 1188-072326 07/23/2026 5606531188 06/20/26-07/22/26 $140.46 3333-072826 08/05/2026 59266333 06/18/26-07/20/26 $47,450.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $47,590.89 739139 08/14/2026 Open Accounts Payable CALIFORNIA WATER SERVICE $380.09 Invoice Date Description Amount CW072226 07/22/2026 Streets Division- Meter Services for Vac Truck 06.19.26-07.21.26 $380.09 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $380.09 739140 08/14/2026 Open Accounts Payable CINTAS CORP $4,818.85 Invoice Date Description Amount 4275703817 07/14/2026 Service Center - Uniform and Safety Apparel $785.92 4276460097 07/21/2026 Service Center - Uniform and Safety Apparel $774.61 4274948589 07/07/2026 Service Center - Uniform and Safety Apparel $783.39 4277220608 07/28/2026 Service Center - Uniform and Safety Apparel $889.39 4278741801 08/11/2026 Service Center - Uniform and Safety Apparel $801.68 4277941127 08/04/2026 Service Center - Uniform and Safety Apparel $783.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,818.85 739141 08/14/2026 Open Accounts Payable CITY OF CUPERTINO $1,971.26 Invoice Date Description Amount 91814 07/30/2026 QCC Re-Roof Install Fiber Tile Roofing - Permit# BLD- 2026-1621 $834.92 91813 07/30/2026 Sprts Ctr. Re-Roof/ Tile Install Permit# BLD-2026-1620 $1,136.34 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,971.26 739142 08/14/2026 Open Accounts Payable Consor PMCM, Inc $36,636.65 Invoice Date Description Amount 25001-13 07/22/2026 FY 25-26 City of Cupertino - Stevens Creek Blvd 060126-063026 $36,636.65 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $36,636.65 739143 08/14/2026 Open Accounts Payable COUNTY OF MARIN/CALSLA $2,520.00 Invoice Date Description Amount 19088-2027 07/29/2026 Service Center- Annual Membership Dues CALSLA $2,520.00 Paying Fund Cash Account Amount Wednesday, August 19, 2026Pages: 2 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,520.00 739144 08/14/2026 Open Accounts Payable Cupertino Symphonic Band $2,000.00 Invoice Date Description Amount CSB 72826 07/28/2026 FY 26-27 Community Funding Grant Recipient $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 739145 08/14/2026 Open Accounts Payable Custom Ink $3,439.02 Invoice Date Description Amount 89317095 08/06/2026 Uniforms for Lifeguards - 50 shirts $1,031.65 89316762 08/06/2026 Lifeguard Uniforms - 40 hoodies $1,279.69 89317497 08/06/2026 Pool Manager Uniforms - 30 shirts $584.42 89317587 08/06/2026 Lifeguard Uniforms - 25 Tank Tops $543.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,439.02 739146 08/14/2026 Open Accounts Payable Dasher Technologies, Inc $13,828.64 Invoice Date Description Amount INV-0351877 08/06/2026 FY27 Aruba ClearPass 7/6/26 -7/7/27 NCPA contact # 01-169 $13,828.64 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $13,828.64 739147 08/14/2026 Open Accounts Payable Data Ticket, Inc.$33.34 Invoice Date Description Amount 196374 07/23/2026 FY25-26 Online access to citation processing- solid waste $16.67 196196 07/23/2026 FY25-26 Online access to citation processing- June Storm water $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 739148 08/14/2026 Open Accounts Payable Department of Transportation $811.93 Invoice Date Description Amount SL261102 07/15/2026 FY 25-26 Signals and Lighting Billing $811.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $811.93 739149 08/14/2026 Open Accounts Payable EMPLOYMENT DEVELOPMENT DEPARTMENT $1,082.00 Invoice Date Description Amount L0915593520 07/29/2026 FY25-26 Unemployment Insurance Benefit Charge June 30 2026 $1,082.00 Paying Fund Cash Account Amount Wednesday, August 19, 2026Pages: 3 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 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) $1,082.00 739150 08/14/2026 Open Accounts Payable FHDA CCD $1,800.00 Invoice Date Description Amount EuphratJuly2026 08/05/2026 Euphrat July 2026 Contractor Payment $1,800.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,800.00 739151 08/14/2026 Open Accounts Payable Ghirardelli Associates, Inc.$11,889.36 Invoice Date Description Amount 23660.000-4 07/29/2026 FY 25-26 Professional Services 06012026-06302026 $11,889.36 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $11,889.36 739152 08/14/2026 Open Accounts Payable GOLDEN BAY CONSTRUCTION, INC. $172,248.20 Invoice Date Description Amount 10743-1-4552 #4 06/30/2026 FY 25-26 Stevens Creek Blvd Improvements Phase 2 050126-063026 $172,248.20 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $172,248.20 739153 08/14/2026 Open Accounts Payable Hexagon Transportation Consultants, Inc. $5,200.00 Invoice Date Description Amount 19289 07/01/2026 FY 25-26' 10333 N Wolfe Rd Transportation Analysis June 26' $5,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,200.00 739154 08/14/2026 Open Accounts Payable HOME DEPOT CREDIT SERVICES $2,391.16 Invoice Date Description Amount 7512062 07/08/2026 Facilities- Michael C- Tug-A-Long Hose, Rotating Duster $54.96 8364272 07/07/2026 Facilities- Aaron S- Pruner, Metal Set, Transplanter, Ant Killer $691.13 6104061 07/09/2026 Facilities- Domingo S- Sink Hole Covers, Nut Driver, Bit Set.... $55.00 7632209 07/08/2026 Facilities- Travis W- Wrench, Bushing, Nipple, Wirewheel, Brush. $284.27 6600028 07/09/2026 Facilities- Travis W- Black Marker, Wheeled Tough Tote $46.45 5521080 07/10/2026 Facilities- Robert G- Propane Fuel, Faucet Tools, Drain Bladder $57.12 6373683 07/09/2026 Trees/ROW- Michael G- White Stop Rust Semi-Gloss $42.77 2513523 07/13/2026 Facilities- Michael C- Rigid Extension Cord $400.40 2521796 07/13/2026 Facilities- Michael C- Raid Ant Bait $6.90 1553826 07/14/2026 Facilities- Domingo S- Wipes, Lacquer Thinner, Paint & Epoxy... $81.40 Wednesday, August 19, 2026Pages: 4 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 2012414 07/13/2026 Grounds- Robert M- Safety Staple $23.47 0033612 07/15/2026 Grounds- Paul S- Hose, Mortar Fix, Adhesive $209.77 2012371 07/13/2026 Street- Dan B- Masonry DC Wheel $15.27 5013008 07/20/2026 Street Lights - Jerry Hole Box, Blank Cover $17.06 9012636 07/16/2026 Signs - Shawn Gorilla Ultimate $316.27 8012726 07/17/2026 Streets - Dan Hook and Pick Set $20.87 9364431 07/16/2026 Streets - Dan Bucket, Kneeling Pad, Super Glue $46.02 5532197 07/20/2026 Facilities- Domingo S- Ped Fan, Socket Rails $103.31 5532164 07/20/2026 Facilities- Michael C- Contactor Pole $59.22 5802682 07/20/2026 Facilities- Robert G- Blow Gun Kit, Steel Auto Plug $39.50 4521394 07/21/2026 Facilities- Titan Dual Voltage $19.73 4322846 07/21/2026 Facilities- Lumbar, Screw, Deckmate, Bracket $180.31 9542131 07/16/2026 Facilities- Bucket, Roach Bait, Insect Be Gone, Clothes $59.70 4364506 07/21/2026 Street- Pavement- Corded Grinder $159.04 3390762 07/22/2026 Grounds- Paul S- Bucket, Knit Assembly, TPI, Sawzall, Brush... $116.00 8322690 07/17/2026 Fleet - Cesar Ratchet $29.68 4802771 07/21/2026 Facilities - Angel Stainless Steel Shower Hose $35.18 5600407 07/10/2026 Facilities - Travis Tube Cutter, MKE Multi Purpose, BITS $75.80 2512226 07/23/2026 Facilities - Domingo Stud, Disconnect $25.91 8024274 07/27/2026 Street- Dan B- Valve Respirator, White & Yellow Paint Markers $69.20 8013865 07/27/2026 Trees/ROW- Richard N - RSS Screw $47.16 4521402 07/21/2026 Facilities- Robert G- Connect Kit $9.33 6170382 06/29/2026 Street- John R- Credit for Inv#1390713 ($1,041.53) 6602090 07/07/2026 Facilities- Michael M- Gorilla Glue, Rodent Snap Traps, Bucket $34.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,700.54 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $243.51 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) ($658.37) 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $75.80 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $29.68 739155 08/14/2026 Open Accounts Payable Kona Ice of Mountain View $1,125.00 Invoice Date Description Amount 00236 07/21/2026 Shaved Ice Dessert Truck for 8/20/26 Years of Service Luncheon $1,125.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,125.00 739156 08/14/2026 Open Accounts Payable Lisa Molaro $18,278.40 Invoice Date Description Amount LMJulyCamps2026 08/05/2026 Lisa Molaro July Camps 2026 Contractor Payment $18,278.40 Wednesday, August 19, 2026Pages: 5 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $18,278.40 739157 08/14/2026 Open Accounts Payable Mad Science of the Bay Area $987.00 Invoice Date Description Amount MadSciJuly2026 08/05/2026 Mad Science July Camps 2026 Contractor Payment $987.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $987.00 739158 08/14/2026 Open Accounts Payable Mind4Youth $2,500.00 Invoice Date Description Amount M4Y 8326 08/03/2026 HeartCare Program $2,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,500.00 739159 08/14/2026 Open Accounts Payable Mood Media $44.99 Invoice Date Description Amount 59715865 08/01/2026 MOOD MEDIA Recurring Services from 01-AUG-26 to 31-AUG-26 $44.99 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $44.99 739160 08/14/2026 Open Accounts Payable Mountain View Garden Center $330.13 Invoice Date Description Amount 120292 07/23/2026 Grounds- Fill Sand $248.04 120315 07/28/2026 Grounds- Gold Fines $82.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $330.13 739161 08/14/2026 Open Accounts Payable MQWorks LLC $10,462.50 Invoice Date Description Amount 26001 05/29/2026 FY 25-26 Services rendered through 04222026- 05222026 $10,462.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,462.50 739162 08/14/2026 Open Accounts Payable Napa Auto Parts $3,073.01 Invoice Date Description Amount 221695 07/22/2026 Fleet- April AC Class 609 Cert. $50.00 774023 07/28/2026 Fleet- Credit for Core Deposits ($291.00) 774005 07/28/2026 Fleet- TPMS Sensor Valve $77.74 774003 07/28/2026 Fleet- Glyde Lubrication $63.52 773969 07/27/2026 Fleet- Batteries, Core Deposits, Environmental Fees $2,654.21 774394 08/03/2026 Fleet- Fuel Pump $257.91 774439 08/04/2026 Fleet- Tire Valve $8.01 771227 06/05/2026 FY 25-26 Fleet- Gas Shock, Cabin Air Filter $252.62 Paying Fund Cash Account Amount Wednesday, August 19, 2026Pages: 6 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 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) $50.00 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $3,023.01 739163 08/14/2026 Open Accounts Payable National Academy of Athletics $7,150.20 Invoice Date Description Amount 08072026 08/07/2026 July 2026 Program Instruction $7,150.20 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $7,150.20 739164 08/14/2026 Open Accounts Payable No Time To Waste $4,000.00 Invoice Date Description Amount NTTW 72826 07/28/2026 FY26-27 Community Funding Grant Recipient $4,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,000.00 739165 08/14/2026 Open Accounts Payable O'Reilly Auto Parts $94.62 Invoice Date Description Amount 2591-134290 07/22/2026 Fleet - Brake Fluid $36.18 2591-134318 07/22/2026 Fleet- Banjo Bolt $4.65 2591-134504 07/23/2026 Fleet- Cylinder Cap $20.90 2591-136081 07/30/2026 Fleet- Fuse Holder $32.89 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $94.62 739166 08/14/2026 Open Accounts Payable Occupational Health Centers of California, A Medi $84.00 Invoice Date Description Amount 91797248 07/22/2026 Pre-placement Medical Screenings – Anvi Movva, Tamim H. Dawoud $84.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $84.00 739167 08/14/2026 Open Accounts Payable Operating Engineers Local Union No. 3 $1,395.66 Invoice Date Description Amount 08072026 08/07/2026 Union Dues pp 7/25/26-8/7/26 $1,395.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,395.66 739168 08/14/2026 Open Accounts Payable PG&E $20,531.46 Invoice Date Description Amount 1715-072326 07/23/2026 FY25/26 4993063171-5 06/13/26-07/14/26 $20,531.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,531.46 Wednesday, August 19, 2026Pages: 7 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 739169 08/14/2026 Open Accounts Payable PG&E $68,194.67 Invoice Date Description Amount 0092-072926-0 07/29/2026 0116367401 - MILLER W/S NORTH OF GREENWOOD $21.46 0092-072926-1 07/29/2026 0116367359 - HOMESTEAD & HERON $76.07 0092-072926-2 07/29/2026 0116367150 - HOMESTEAD & WOLFE RD $133.40 0092-072926-3 07/29/2026 0116367155 - HOMESTEAD & BLANEY $84.81 0092-072926-4 07/29/2026 0116367275 - HOMESTEAD & TANTAU $139.12 0092-072926-5 07/29/2026 0112017763 - 11370 S STELLING RD $7.99 0092-072926-6 07/29/2026 0116644889 - 19500 PRUNERIDGE AVE POLE TP16660 $7.99 0092-072926-7 07/29/2026 0118007511 - 21834 CORTE MADERA LN $5.64 0092-072926-8 07/29/2026 0110161867 - W/S OF WOLFE RD @ APPLE CAMPUS DRIVEWAY $107.09 0092-072926-9 07/29/2026 0116367793 - GREENLEAF DR, FLORA VISTA AVE, GLENCOE DR, N $803.65 0092-072926-10 07/29/2026 0115145264 - 2018-12 RANDY LANE & LARRY WAY - STREETLIGHTS $66.47 0092-072926-11 07/29/2026 0111736580 - SPM - SF CUPERTINO 075 $5.63 0092-072926-12 07/29/2026 0116367357 - N DE ANZA BLVD 188 FT $20.99 0092-072926-13 07/29/2026 0116367907 - S/W COR STELLING & $116.41 0092-072926-14 07/29/2026 0116367113 - MILLER E/S 100N OFF $100.67 0092-072926-15 07/29/2026 0116367836 - DE ANZA BLVD E/S S/O $10.56 0092-072926-16 07/29/2026 0116367677 - DE ANZA & LAZANEO $10.85 0092-072926-17 07/29/2026 0116367025 - DE ANZA & LAZANEO DR $110.53 0092-072926-18 07/29/2026 0110659172 - N DE ANZA BLVD 455 FT $15.89 0092-072926-19 07/29/2026 0116367035 - DEANZA BLVD & MARIANI $136.85 0092-072926-20 07/29/2026 0116367045 - DEANZA BLVD @HWY 280 $133.99 0092-072926-21 07/29/2026 0116367050 - NW COR STEVENS CRK $109.52 0092-072926-22 07/29/2026 0116367055 - SAICH WY @ STEVENS CRK NE CORNER $80.59 0092-072926-23 07/29/2026 0116367060 - E37R0 STEVENS CREEK & $167.82 0092-072926-24 07/29/2026 0116367065 - STEVENS CREEK BLVD E/ $11.36 0092-072926-25 07/29/2026 0116367070 - STEVENS CREEK @ BLANEY AVE $123.75 0092-072926-26 07/29/2026 0116367075 - VALLCO PKWY @ $89.44 0092-072926-27 07/29/2026 0116367090 - WOLFE @ VALLCO PKWY $132.53 0092-072926-28 07/29/2026 0116367100 - E37H3 WOLFE & 280 $110.86 0092-072926-29 07/29/2026 0116367105 - STEVENS CRK & WOLFE RD $174.39 0092-072926-30 07/29/2026 0116367110 - SW COR STEVENS CRK & $114.36 0092-072926-31 07/29/2026 0116367115 - STEVENS CRK @PERIMETER RD $113.17 0092-072926-32 07/29/2026 0116367120 - VALLCO PARKWAY/TANTAU AVE $128.28 0092-072926-33 07/29/2026 0116367125 - STEVENS CRK & TANTAU $126.98 0092-072926-34 07/29/2026 0116367130 - NW COR STEVEN CRK AND $119.97 0092-072926-35 07/29/2026 0116367782 - N/S STEVENS CREEK BLVD $10.51 0092-072926-36 07/29/2026 0116367001 - E37H4 WOLFE & RTE 280 $80.90 0092-072926-37 07/29/2026 0116367165 - S/E WOLFE-PRUNRIDGE $143.89 0092-072926-38 07/29/2026 0116367170 - 10350 N TANTAU AVE / TRAFFIC PEDESTAL $126.78 0092-072926-39 07/29/2026 0116367175 - S/E COR PRUNERIDGE & $108.27 0092-072926-40 07/29/2026 0116367180 - FINCH & STEVENS CREEK $141.08 0092-072926-41 07/29/2026 0116367185 - WOLFE RD 500 FT $41.39 Wednesday, August 19, 2026Pages: 8 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-072926-42 07/29/2026 0116367195 - CRNR MILLER & PHIL LN $100.49 0092-072926-43 07/29/2026 0116367200 - HOMESTEAD @DEANZA BLVD $166.05 0092-072926-44 07/29/2026 0116367205 - HOMESTEAD RD $98.44 0092-072926-45 07/29/2026 0116367215 - N/RAMP DE ANZA BLVD $121.42 0092-072926-46 07/29/2026 0116367220 - HOMESTEAD RD & BLUE JAY $98.13 0092-072926-47 07/29/2026 0116367225 - WS PORTAL BTW AMHURST- $380.86 0092-072926-48 07/29/2026 0114321565 - 22601 VOSS AVE $2,800.23 0092-072926-49 07/29/2026 0116367925 - 22601 VOSS AVE $37.37 0092-072926-50 07/29/2026 0116367245 - STEVENS CREEK BLVD & $19.93 0092-072926-51 07/29/2026 0116367269 - COR/LUCILLE & RANDY LN $13.10 0092-072926-52 07/29/2026 0116367255 - LUCILLE & VILLA DE ANZA $413.64 0092-072926-53 07/29/2026 0116367815 - 19784 WINTERGREEN DR $971.99 0092-072926-54 07/29/2026 0116367280 - STEVENS CREEK BLVD & 150 $121.65 0092-072926-55 07/29/2026 0116367290 - STEVENS CRK & MARY AVE 10 $132.66 0092-072926-56 07/29/2026 0116367408 - STEVENS CREEK BL & $88.73 0092-072926-57 07/29/2026 0116367625 - STEVENS CREEK BLVD $10.51 0092-072926-58 07/29/2026 0116367902 - 10246 PARKSIDE LN $555.24 0092-072926-59 07/29/2026 0116367628 - NW COR ALPINE DR & $10.51 0092-072926-60 07/29/2026 0116367476 - SALEM AVE @ FOOTHILL BLVD $10.54 0092-072926-61 07/29/2026 0116367527 - FOOTHILL BLVD 200' N/O $10.73 0092-072926-62 07/29/2026 0116367740 - CARMEN RD @ STEVENS $12.29 0092-072926-63 07/29/2026 0112570652 - FOOTHILL BLVD 150' N/O $11.10 0092-072926-64 07/29/2026 0116367370 - STEVENS CREEK BLVD & $15.77 0092-072926-65 07/29/2026 0116367380 - NE CORNER PENINSULA & 150 $100.90 0092-072926-66 07/29/2026 0116367385 - END/STOKES W/ $13.08 0092-072926-67 07/29/2026 0116367395 - N/E COR FOOTHILL AND $112.95 0092-072926-68 07/29/2026 0116367067 - STONYDALE DR @ $111.59 0092-072926-69 07/29/2026 0116367071 - LINDA VISTA DR $27.21 0092-072926-70 07/29/2026 0116367648 - LINDA VISTA PARK $228.79 0092-072926-71 07/29/2026 0116367455 - E37R9 RODRIGUEZ & $124.66 0092-072926-72 07/29/2026 0116367656 - SCOFIELD & DE ANZA $13.93 0092-072926-73 07/29/2026 0116367465 - DE ANZA BLVD AND $12.66 0092-072926-74 07/29/2026 0116367475 - FOOTHILL AND STEVENS CREEK $117.64 0092-072926-75 07/29/2026 0116367447 - STELLING RD MEDIAN $14.12 0092-072926-76 07/29/2026 0116367236 - STELLING RD MEDIAN $13.87 0092-072926-77 07/29/2026 0116367505 - STEVENS CRK & STELLING $50.64 0092-072926-78 07/29/2026 0116367510 - BUBB RD & RESULTS WY $88.88 0092-072926-79 07/29/2026 0116367515 - BUBB RD & MC CLELLAN $154.80 0092-072926-80 07/29/2026 0116367520 - STELLING RD/PEPPERTREE $93.19 0092-072926-81 07/29/2026 0116367525 - STELLING & MC CLELLAN $137.06 0092-072926-82 07/29/2026 0116367530 - ORANGE AVE & STVNS CRK $81.92 0092-072926-83 07/29/2026 0116367493 - DUMAS DR-JOLLYMAN PARK $1,217.18 0092-072926-84 07/29/2026 0116367545 - SARATOGA-SUNNYVALE RD @ RAINBOW $111.43 0092-072926-85 07/29/2026 0116367550 - W/S SARA-SVLE RD AT $102.10 0092-072926-86 07/29/2026 0116367560 - S/E COR DE ANZA & $146.28 0092-072926-87 07/29/2026 0116367570 - DE ANZA BLVD AND $12.66 0092-072926-88 07/29/2026 0116367585 - RAINBOW & STELLING $104.23 0092-072926-89 07/29/2026 0116367559 - 21011 PROSPECT RD $10.61 0092-072926-90 07/29/2026 0116367685 - RUPPELL PL & MOLTZEN DR $77.93 Wednesday, August 19, 2026Pages: 9 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-072926-91 07/29/2026 0116367360 - 10300 AINSWORTH DR $10.97 0092-072926-92 07/29/2026 0116367630 - 22100 STEVENS CREEK BLVD $593.98 0092-072926-93 07/29/2026 0116367375 - 10710 STOKES AVE $53.59 0092-072926-94 07/29/2026 0116367044 - 10555 MARY AVE $700.74 0092-072926-95 07/29/2026 0116367568 - 10555 MARY AVE $242.90 0092-072926-96 07/29/2026 0116367474 - 10500 ANN ARBOR AVE $125.67 0092-072926-97 07/29/2026 0114315284 - 21975 SAN FERNANDO AVE $4,407.19 0092-072926-98 07/29/2026 0116367171 - 10155 BARBARA LN $494.04 0092-072926-99 07/29/2026 0116367587 - 10430 S DE ANZA BLVD $58.79 0092-072926-100 07/29/2026 0119624913 - 10350 TORRE AVE $1,279.48 0092-072926-101 07/29/2026 0116367145 - 10300 TORRE AVE $15,310.40 0092-072926-102 07/29/2026 0116367437 - 10455 MILLER AVE $819.38 0092-072926-103 07/29/2026 0116367988 - 21710 MCCLELLAN RD $10.54 0092-072926-104 07/29/2026 0116367484 - 20220 SUISUN DR $11.20 0092-072926-105 07/29/2026 0116367763 - 10630 S DE ANZA BLVD $63.31 0092-072926-106 07/29/2026 0116367332 - 821 BUBB RD # B $44.00 0092-072926-107 07/29/2026 0116367274 - 1170 YORKSHIRE DR $11.41 0092-072926-108 07/29/2026 0116367013 - 1486 S STELLING RD $10.51 0092-072926-109 07/29/2026 0116367941 - 7548 DONEGAL DR $13.48 0092-072926-110 07/29/2026 0116367840 - 10185 N STELLING RD $16,269.56 0092-072926-111 07/29/2026 0116367285 - 21111 STEVENS CREEK BLVD $3,613.78 0092-072926-113 07/29/2026 0116367477 - 21121 STEVENS CREEK BLVD $3,516.53 0092-072926-114 07/29/2026 0113736756 - 21251 STEVENS CREEK BLVD $6,231.11 0092-072926-115 07/29/2026 0116367590 - SARATOGA SUNNYVALE RD $95.70 0092-072926-116 07/29/2026 0116367605 - E37C1 PROSPECT & $118.48 0092-072926-117 07/29/2026 0116367610 - E37R6 KENTWOOD $108.20 0092-072926-118 07/29/2026 0116367615 - FALLENLEAF LN & DE ANZA BLVD $105.54 0092-072926-119 07/29/2026 0116367620 - S. DE ANZA BL & SHARON DR $20.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $63,986.91 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $593.98 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,613.78 739170 08/14/2026 Open Accounts Payable PG&E $124.75 Invoice Date Description Amount 4212-072726 07/27/2026 3535370421-2 06/18/26-07/19/26 $124.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $124.75 739171 08/14/2026 Open Accounts Payable PG&E $44,396.77 Invoice Date Description Amount 3296-072826 07/28/2026 5116972329-6 06/23/26-07/21/26 $44,396.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $44,396.77 Wednesday, August 19, 2026Pages: 10 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 739172 08/14/2026 Open Accounts Payable PG&E $243.27 Invoice Date Description Amount 0349-072326 07/23/2026 FY25/26 3042033034-9 06/17/26-07/16/26 $243.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $243.27 739173 08/14/2026 Open Accounts Payable PG&E $92.73 Invoice Date Description Amount 8413-072826 07/28/2026 4685859841-3 06/22/26-07/20/26 $92.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $92.73 739174 08/14/2026 Open Accounts Payable PG&E $77.02 Invoice Date Description Amount 9785-072726 07/27/2026 2016881978-5 06/18/26-07/19/26 $77.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $77.02 739175 08/14/2026 Open Accounts Payable PG&E $1,554.50 Invoice Date Description Amount 6480-072926 07/29/2026 5587684648-0 06/24/26-07/22/26 $1,554.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,554.50 739176 08/14/2026 Open Accounts Payable PG&E $30.34 Invoice Date Description Amount 1937-072726 07/27/2026 8754273193-7 06/18/26-07/19/26 $30.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30.34 739177 08/14/2026 Open Accounts Payable Professional Turf Management, Inc.$20,833.33 Invoice Date Description Amount 1314 07/20/2026 Golf Course Monthly Maintenance Fee - July 2026 $20,833.33 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $20,833.33 739178 08/14/2026 Open Accounts Payable Remember the ToothFairy $2,000.00 Invoice Date Description Amount RTF 72826 07/28/2026 FY26-27 Community Funding Grant Recipient $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 739179 08/14/2026 Open Accounts Payable ROYAL BRASS INCORPORATED - SAN JOSE $122.90 Invoice Date Description Amount 00392403 07/28/2026 Fleet- Series Hose Assembly $122.90 Paying Fund Cash Account Amount Wednesday, August 19, 2026Pages: 11 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $122.90 739180 08/14/2026 Open Accounts Payable SAN FRANCISCO SHAKESPEARE FESTIVAL $30,000.00 Invoice Date Description Amount 2027-00000046 08/06/2026 Shakespeare in the Park 2026 $30,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30,000.00 739181 08/14/2026 Open Accounts Payable San Jose Water Company $141,133.72 Invoice Date Description Amount SJW072526-0 07/24/2026 0068410000-1 - 22221 McClellan 8302 $3,521.37 SJW072526-1 07/24/2026 0134100000-6 - 8303 Memorial Park $5,534.85 SJW072526-2 07/24/2026 0345710000-0 - Alderbrook Ln.FS $172.63 SJW072526-3 07/24/2026 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$1,896.72 SJW072526-4 07/24/2026 1198300000-8 - 21979 San Fernando Ave. 6620 (Trail Restroom) $406.90 SJW072526-5 07/24/2026 1250520000-1 - 6620 Blackberry/Snack $1,236.43 SJW072526-6 07/24/2026 1444810000-9 - Hyannisport Dr. LS $7,821.01 SJW072526-7 07/24/2026 1735700000-3 - 8303 Memorial Park Restroom $497.40 SJW072526-8 07/24/2026 1787904559-3 - 22221 McClellan 8302 $310.84 SJW072526-9 07/24/2026 1832500000-0 - Ruppell PL LS $5,003.43 SJW072526-10 07/24/2026 1836700000-9 - 8322 Mary Mini Park $292.36 SJW072526-11 07/24/2026 1987700000-0 - Alderbrook Ln LS $14,072.60 SJW072526-12 07/24/2026 2228610000-7 - 21111 Stevens Crk LS $693.47 SJW072526-13 07/24/2026 2243500000-9 - 10300 Ainsworth Dr.LS $6,002.41 SJW072526-14 07/24/2026 2286120000-8 - 21251 Stevens Creek Blvd $109.11 SJW072526-15 07/24/2026 2288800000-1 - Stokes Ave/8306 Somerset Park $2,397.76 SJW072526-16 07/24/2026 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$172.63 SJW072526-17 07/24/2026 2787197813-9 - 8322 Stevens Creek Bl $134.01 SJW072526-18 07/24/2026 2892070144-9 - 22221 McClellan 8320 $218.22 SJW072526-19 07/24/2026 2958510000-0 - 10555 Mary Ave.$201.88 SJW072526-20 07/24/2026 2974010000-2 - 21251 Stevens Creek Blvd $897.08 SJW072526-21 07/24/2026 2984810000-3 - 8504 Alves and Stelling $497.40 SJW072526-22 07/24/2026 3207400000-4 - 21710 McClellan 8312 $4,961.73 SJW072526-23 07/24/2026 3322910000-4 - 8306 Somerset Park(Stokes Ave)$399.38 SJW072526-24 07/24/2026 3530520000-4 - 21111 Stev.Crk Blvd 8510 $882.00 SJW072526-25 07/24/2026 3612707315-7 - Stocklmeir Ct $399.38 SJW072526-26 07/24/2026 3673220000-5 - Stev.Crk/Cupertino Rd.$126.49 SJW072526-27 07/24/2026 3746710000-6 - 21111 Stev.Crk BL FS $171.44 SJW072526-28 07/24/2026 3841010000-2 - 8507 Monta Vista Park $482.32 SJW072526-29 07/24/2026 3856110000-9 - 8322 Stella Estates $126.49 SJW072526-30 07/24/2026 3857710000-1 - 8322 Foothill/Cupertino Rd $544.62 SJW072526-31 07/24/2026 3900520000-9 - 10300 Torre Ave $989.28 SJW072526-32 07/24/2026 4012210000-7 - 22601 Voss Av 8304 $6,915.31 SJW072526-33 07/24/2026 4103020000-4 - 6620 Blackberry/Snack $1,786.92 SJW072526-34 07/24/2026 4227520000-6 - 8303 Memorial Park $482.32 SJW072526-35 07/24/2026 4444250747-9 - Tuscany Pl $1,084.53 SJW072526-36 07/24/2026 5122900000-8 - Portable Meter - Trees & ROW $761.92 Wednesday, August 19, 2026Pages: 12 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW072526-37 07/24/2026 5237400000-9 - Dumas Dr, LS $12,370.58 SJW072526-38 07/24/2026 5356310000-6 - 8322 Stev.Crk/Median $399.38 SJW072526-39 07/24/2026 5778910000-5 - 8504 Quinlan Ln.FS $109.11 SJW072526-40 07/24/2026 5835000000-4 - 8322 Stelling/Alves $250.53 SJW072526-41 07/24/2026 5929210000-1 - 8322 Ann Arbor Ct $258.05 SJW072526-42 07/24/2026 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$821.34 SJW072526-43 07/24/2026 5997110000-9 - 7555 Barnhart Pl $10,049.22 SJW072526-44 07/24/2026 6292600000-1 - 10800 Torre Ave LS $6,187.50 SJW072526-45 07/24/2026 6296810000-8 - 8322 Stev.Crk Bl median $126.49 SJW072526-46 07/24/2026 6405210000-1 - 8506 McClellan Ranch $435.67 SJW072526-47 07/24/2026 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $250.53 SJW072526-48 07/24/2026 6730700000-9 - 21975 San Fernando Av $925.83 SJW072526-49 07/24/2026 6788620000-4 - 10555 Mary Ave. 8503 $565.27 SJW072526-50 07/24/2026 6907100000-9 - Alderbrook Ln $331.51 SJW072526-51 07/24/2026 6935200000-9 - 8303 Memorial Park $8,408.01 SJW072526-52 07/24/2026 6973320000-5 - 8301 Linda Vista PK1 $1,666.27 SJW072526-53 07/24/2026 7036000000-7 - 85 Stev.Crk/Mary LS $273.13 SJW072526-54 07/24/2026 7054200000-8 - 8322 Phar Lap LS $76.86 SJW072526-55 07/24/2026 7495200000-3 - 10300 Torre Ave FS $172.63 SJW072526-56 07/24/2026 7630410000-1 - Salem Av.LS $258.05 SJW072526-57 07/24/2026 7930000000-1 - 8322 Stelling/Christensen Dr.$265.60 SJW072526-58 07/24/2026 8006810000-9 - 10450 Mann Dr $76.86 SJW072526-59 07/24/2026 8065700000-8 - Peninsula and Fitzgerald Is $76.86 SJW072526-60 07/24/2026 8270010000-9 - Janice Ave.LS $474.77 SJW072526-61 07/24/2026 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $164.17 SJW072526-62 07/24/2026 8427420000-9 - 8322 Foothill/Vista Knoll $1,178.08 SJW072526-63 07/24/2026 8549600000-2 - Bubb Rd.LS $9,088.13 SJW072526-64 07/24/2026 8647520000-1 - 10555 Mary Ave/Corp Yard FS $280.58 SJW072526-65 07/24/2026 8755010000-9 - 10455 Miller Ave/Creekside $831.28 SJW072526-66 07/24/2026 8879620000-9 - 8504 Christensen Dr $467.24 SJW072526-67 07/24/2026 8886800000-6 - 8301 Linda Vista PK2 $1,839.71 SJW072526-68 07/24/2026 9377600000-7 - 8307 Varian Park $4,599.76 SJW072526-69 07/24/2026 9824500000-9 - 8322 Irrig SC/Stelling $318.39 SJW072526-70 07/24/2026 9988206980-2 (old 6784967491-5) - 8303 Memorial Park $5,331.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $139,386.81 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,746.91 739182 08/14/2026 Open Accounts Payable San Jose Water Company $759.53 Invoice Date Description Amount 7329-07242026 07/24/2026 0645365732-9 Streets Division 06.24.26 to 07.23.26 $759.53 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $759.53 739183 08/14/2026 Open Accounts Payable Sharp Electronics Corporation $599.14 Invoice Date Description Amount 9005909984 08/06/2026 FY27 Sharp Maint Agr. MFP support monthly fee August 2026 $599.14 Wednesday, August 19, 2026Pages: 13 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $599.14 739184 08/14/2026 Open Accounts Payable SWANK MOTION PICTURES, INC.$2,140.00 Invoice Date Description Amount BO2831158 07/28/2026 MITP Movie Licenses 2026 $2,140.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,140.00 739185 08/14/2026 Open Accounts Payable Teens Talk Foundation $450.00 Invoice Date Description Amount TT 72826 07/28/2026 FY 26-27 Community Funding Grant Recipient $450.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $450.00 739186 08/14/2026 Open Accounts Payable The Sherwin-Williams Co $469.13 Invoice Date Description Amount 7531-7 07/23/2026 Grounds- Paint $277.65 7659-6 07/27/2026 Street- Poly Knit, Wire Rollers $191.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $277.65 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $191.48 739187 08/14/2026 Open Accounts Payable World Cup Soccer Camps & Clinics $4,886.05 Invoice Date Description Amount 08072026 08/07/2026 July 2026 Program Instruction $4,886.05 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $4,886.05 739188 08/14/2026 Open Accounts Payable Brian Stuckey $80.00 Invoice Date Description Amount 2011550.030 07/31/2026 QCC - 07.24.26 - Cupertino Room Security Deposit Refund $80.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $80.00 739189 08/14/2026 Open Accounts Payable Brian Stuckey $420.00 Invoice Date Description Amount 2011556.030 08/03/2026 QCC - 07.24.26 - Cupertino Room Security Deposit Refund $420.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $420.00 739190 08/14/2026 Open Accounts Payable Chi Am Circle $500.00 Invoice Date Description Amount 2011542.030 07/28/2026 QCC - 07.10.26 - Cupertino Room Security Deposit Refund $500.00 Wednesday, August 19, 2026Pages: 14 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 739191 08/14/2026 Open Accounts Payable Danielle Wu $300.00 Invoice Date Description Amount 2003647.032 08/04/2026 Arts and Crafts August 3, 2026 R276429 Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 739192 08/14/2026 Open Accounts Payable Flores, Maria $379.00 Invoice Date Description Amount 2011537.030 07/30/2026 QCC - Class Refund World Cup Soccer Academy #31455 $379.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $379.00 739193 08/14/2026 Open Accounts Payable Humayun Kabir $500.00 Invoice Date Description Amount 2011543.030 07/28/2026 QCC - 07.17.26 - 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 739194 08/14/2026 Open Accounts Payable Kwai So $300.00 Invoice Date Description Amount 2003646.032 08/03/2026 Arts and Crafts August 15, 2026 R277590 Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 739195 08/14/2026 Open Accounts Payable Madison Huynh $72.00 Invoice Date Description Amount MHuynh080926 08/09/2026 LiveScan Fingerprinting Reimbursement – Madison Huynh $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 739196 08/14/2026 Open Accounts Payable SUKANYA MANNA $223.00 Invoice Date Description Amount 2011558.030 08/04/2026 QCC 8.4.26-w/draw request #31342 4d pro-rated $223.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $223.00 739197 08/14/2026 Open Accounts Payable Too, Brandon $26.56 Invoice Date Description Amount 2011547.030 07/30/2026 QCC Class- 7/30/26 Processing Fees Refund $26.56 Paying Fund Cash Account Amount Wednesday, August 19, 2026Pages: 15 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $26.56 739198 08/14/2026 Open Accounts Payable Weinberg, Richard $3,000.00 Invoice Date Description Amount 371203 08/04/2026 10221 Stonydale, Encroachment, 371203 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 739199 08/14/2026 Open Accounts Payable Wu, Richard $24,000.00 Invoice Date Description Amount 262501 08/05/2026 10400 & 10476 S Stelling Rd, 100% L&M, 262501 $24,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,000.00 739200 08/14/2026 Open Accounts Payable XIAOFENG WU $305.00 Invoice Date Description Amount 2011551.030 07/31/2026 QCC 7.31.26-w/draw request #31638 $305.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $305.00 739201 08/14/2026 Open Accounts Payable Fix Air $2,370.00 Invoice Date Description Amount SRVCE00030023 09/30/2025 Facilities- Emergency Work for AC Units @ Senior Center $2,370.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,370.00 739202 08/14/2026 Open Accounts Payable Robert Kaufman $147.55 Invoice Date Description Amount 2026-00000066 08/07/2025 Summer Appreciation; Smart and Final, Snacks and Desert $147.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $73.77 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $73.78 Type Check Totals:72 Transactions $757,523.95 EFT 45661 08/03/2026 Open Accounts Payable EMPLOYMENT DEVEL DEPT $64,108.55 Invoice Date Description Amount 07242026 07/24/2026 CA State Tax pp 7/11/26-7/24/26 $64,108.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $64,108.55 45662 08/03/2026 Open Accounts Payable IRS $201,546.78 Invoice Date Description Amount 07242026 07/24/2026 Federal Tax pp 7/11/26-7/24/26 $201,546.78 Paying Fund Cash Account Amount Wednesday, August 19, 2026Pages: 16 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 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) $201,546.78 45663 08/06/2026 Open Accounts Payable P E R S $537.96 Invoice Date Description Amount 07012026 07/24/2026 PERS Council pp 7/1/26-7/31/26 $537.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $537.96 45664 08/06/2026 Open Accounts Payable P E R S $190,614.19 Invoice Date Description Amount 07242026 07/24/2026 PERS pp 7/11/26-7/24/26 $190,614.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $190,614.19 45665 08/03/2026 Open Accounts Payable SQUARE, INC.$70.00 Invoice Date Description Amount SQUARE080126 08/01/2026 SQUARE TEAM PLUS 08/26 $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 45666 08/06/2026 Open Accounts Payable California Public Employees' Retirement System $543,076.58 Invoice Date Description Amount 7158-071426 07/14/2026 HEALTH PREMIUMS 08/26 $543,076.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $379,934.71 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $163,141.87 45667 08/10/2026 Open Accounts Payable TASC $332.04 Invoice Date Description Amount IN3805043 08/06/2026 FSA - ADMINISTRATION FEES AUG26 $332.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $332.04 45668 08/10/2026 Open Accounts Payable TASC $369.20 Invoice Date Description Amount IN3805042 08/06/2026 HRA - ADMINISTRATION FEES AUG26 $369.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $369.20 45669 08/14/2026 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 08072026 08/07/2026 Colonial Products pp 7/25/26-8/7/26 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 Wednesday, August 19, 2026Pages: 17 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45670 08/14/2026 Open Accounts Payable Employment Development $13,872.40 Invoice Date Description Amount 08072026 08/07/2026 State Disability Insurance pp 7/25/26-8/7/26 $13,872.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,872.40 45671 08/14/2026 Open Accounts Payable National Deferred (ROTH)$3,582.00 Invoice Date Description Amount 08072026 08/07/2026 Nationwide Roth pp 7/25/26-8/7/26 $3,582.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,582.00 45672 08/14/2026 Open Accounts Payable National Deferred Compensation $23,355.43 Invoice Date Description Amount 08072026 08/07/2026 Nationwide Deferred Compensation pp 7/25/26-8/7/26 $23,355.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23,355.43 45673 08/14/2026 Open Accounts Payable PERS-457K $21,958.59 Invoice Date Description Amount 08072026 08/07/2026 PERS 457K pp 7/25/26-8/7/26 $21,958.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,958.59 45674 08/14/2026 Open Accounts Payable State Disbursement Unit $646.02 Invoice Date Description Amount 08072026 08/07/2026 Child Support pp 7/25/26-8/7/26 $646.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $646.02 45675 08/14/2026 Open Accounts Payable JOYFUL MELODIES $3,700.50 Invoice Date Description Amount JOYM_SUM26-PAY2 08/07/2026 JOYFUL_SUM 26_Pay 2_7.25-8.7 $3,700.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,700.50 45676 08/14/2026 Open Accounts Payable 4LEAF, Inc.$9,771.00 Invoice Date Description Amount J3816L 07/22/2026 FY 25-26 Valco Town center SB 35 project 06012026- 06312026 $9,771.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,771.00 45677 08/14/2026 Open Accounts Payable Advanced Systems Group LLC $89,815.80 Invoice Date Description Amount 41778 07/27/2026 FY27 Video Proposal - x6 Panasonic PTZ 20x Optical zm cameras $89,815.80 Paying Fund Cash Account Amount Wednesday, August 19, 2026Pages: 18 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 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) $89,815.80 45678 08/14/2026 Open Accounts Payable AIRGAS USA LLC $74.21 Invoice Date Description Amount 5526651082 07/31/2026 Fleet- Acetylene & Oxygen Cylinder Rental $74.21 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $74.21 45679 08/14/2026 Open Accounts Payable Amazon Capital Services $6,681.33 Invoice Date Description Amount 1TQV-RN47-HYD3 08/01/2026 Amazon Purchases July 2026 - PR3 Sports and Fitness $1,079.86 1FD4-6CXL-X49Q 07/22/2026 Apply credit memo related to invoice 14HG-MMHG- CYFM ($12.85) 1FD4-6CXL-XCFD 07/22/2026 Apply credit memo related to invoice 14HG-MMHG- CYFM ($12.85) 1KRD-D1YY-RX9D 07/22/2026 Apply credit memo related to invoice 14HG-MMHG- CYFM ($12.85) 1KYV-CYRP-X333 07/22/2026 Apply credit memo related to invoice 14HG-MMHG- CYFM ($12.85) 1KYV-CYRP-XDRF 07/22/2026 Apply credit memo related to invoice 14HG-MMHG- CYFM ($12.85) 1NTT-1VLD-VT7W 07/22/2026 Apply credit memo related to invoice 14HG-MMHG- CYFM ($12.85) 19R7-9JXG-VJHY 07/27/2026 Apply credit memo related to invoice 1MWR-K1VW- KVFQ ($47.18) 14GV-LJX6-YFWP 08/01/2026 City Hall PW 08 2026 Charges $59.17 1LNP-11NY-4CYW 08/01/2026 Finance - Ergo Equip $139.90 1LMR-YXQN-J91H 08/01/2026 Amazon Purchases July 2026 - PR2 Senior Wellness $277.15 1FNF-3JCR-PHMC 07/14/2026 Apply credit memo related to invoice 1FT3-4JPP-DJCT ($8.77) 1WTX-R7R7-PPMX 07/11/2026 Apply credit memo related to invoice 1FT3-4JPP-DJCT ($13.16) 1FYR-G3NW-PYQ9 07/27/2026 CDD - OFFICE SUPPLIES $6.14 1NGT-GK71-QDDX 07/27/2026 CDD - OFFICE SUPPLIES - CE + BUILDING INSPECTORS $29.15 14GV-LJX6-7HGC 08/01/2026 Amazon Purchases July 2026 - PR5 Outdoor Recreation $1,151.87 1XF9-6KJK-LRXD 08/01/2026 Amazon Purchases July 2026 - PR4 Events, Facilities, Youth, Teen $2,654.68 1TCH-1N7L-PP4M 08/01/2026 I&T department July 2026 $1,429.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,064.41 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $59.17 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $955.58 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,569.67 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,032.50 Wednesday, August 19, 2026Pages: 19 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45680 08/14/2026 Open Accounts Payable American Assured Security, Inc.$308.00 Invoice Date Description Amount 50548 08/05/2026 QCC Rental Security Services - 7/24/26 $308.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $308.00 45681 08/14/2026 Open Accounts Payable B&H PHOTO-VIDEO $71.12 Invoice Date Description Amount 246794006 07/30/2026 1x INDIPRO POWER SUPPLY 12v 4 PIN XLR CONNECTION/REG $71.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $71.12 45682 08/14/2026 Open Accounts Payable Baker Tilly Advisory Group, LP $31,318.75 Invoice Date Description Amount BTAG-10036454 07/31/2026 Ongoing Internal Audit Services May-June 26 $937.50 102861961 03/03/2026 Professional Services Jan 2026 $20,406.25 BTAG-10032856 07/23/2026 City-Wide Internal Control Review MAY-JUN26 $9,975.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $31,318.75 45683 08/14/2026 Open Accounts Payable Baseline Environmental Consulting $5,776.25 Invoice Date Description Amount 23308-18.001 07/07/2026 FY 25-2622181 McClellan Rd Peer Review Phase 1 June 26' Invoice $1,320.00 23308-14.003 05/07/2026 FY 25-26' 10333 N. Wolfe Road Peer Review April Invoice $3,796.25 23308-19.001 07/06/2026 FY 25-26' 10033 Hillcrest Rd Prof. Services $660.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,776.25 45684 08/14/2026 Open Accounts Payable Bay Area Fencing Club LLC $287.00 Invoice Date Description Amount 08072026 08/07/2026 July 2026 Program Instruction $287.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $287.00 45685 08/14/2026 Open Accounts Payable Bay Area News Group $2,734.77 Invoice Date Description Amount 0001480185 07/31/2026 Legal Advertising for 7/1/2026-7/31/2026 $2,734.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,734.77 45686 08/14/2026 Open Accounts Payable Carahsoft Technology Corporation $192,151.78 Invoice Date Description Amount IN2360442 07/30/2026 FY27 ACCELA Pltfrm & Rpt Database GSA MAS 8F, 8/1/26-7/31/27 $192,151.78 Paying Fund Cash Account Amount Wednesday, August 19, 2026Pages: 20 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 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) $192,151.78 45687 08/14/2026 Open Accounts Payable CodeLinkd, LLC $7,980.00 Invoice Date Description Amount CODEL_SUM26_2 08/07/2026 Codelinkd_SUM 26_Pay 2_7.25-8.7 $7,980.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $7,980.00 45688 08/14/2026 Open Accounts Payable Communication Academy $12,430.00 Invoice Date Description Amount CAJulAugCamp2026 08/05/2026 Communication Academy July and August Camps 2026 $11,533.00 CASummer2026 08/05/2026 Communication Academy Summer 2026 Contractor Payment $897.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $12,430.00 45689 08/14/2026 Open Accounts Payable Cotton, Shires & Associates, Inc.$1,741.75 Invoice Date Description Amount 426210 04/29/2026 FY 25-26 10645 St. Lucia (C6085) through 03312026 $1,741.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,741.75 45690 08/14/2026 Open Accounts Payable CSG Consultants, Inc.$8,240.00 Invoice Date Description Amount 66140 05/08/2026 FY 25-26 Bridge Preventative Maintenance thru 03282026-04242026 $8,240.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $8,240.00 45691 08/14/2026 Open Accounts Payable Cupertino Supply, Inc $5.83 Invoice Date Description Amount 428488 07/27/2026 Grounds- Cop Cap, Acid Brush $5.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5.83 45692 08/14/2026 Open Accounts Payable East Bay Tire Co.$2,513.89 Invoice Date Description Amount 2260426 07/29/2026 Fleet- Tires $2,513.89 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,513.89 45693 08/14/2026 Open Accounts Payable Eflex Group, Inc $6,305.57 Invoice Date Description Amount 08072026 08/07/2026 FSA pp 7/25/26-8/7/26 $6,305.57 Paying Fund Cash Account Amount Wednesday, August 19, 2026Pages: 21 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,305.57 45694 08/14/2026 Open Accounts Payable Environmental Innovations, Inc $535.00 Invoice Date Description Amount 3728 08/03/2026 SUPs compliance and outreach- July 2026 Services $535.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $535.00 45695 08/14/2026 Open Accounts Payable EPAC Technologies, Inc.$472.50 Invoice Date Description Amount E374598 07/01/2026 FY 26-27 ENVELOPES - CDD- CE $472.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $472.50 45696 08/14/2026 Open Accounts Payable Ewing Irrigation Products Inc.$942.34 Invoice Date Description Amount 31230638 07/22/2026 Grounds- PVC Elbows, Diaphragm Assembly $942.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $942.34 45697 08/14/2026 Voided Incorrect Amount on Invoice(s) 08/17/2026 Accounts Payable GovInvest Inc.$23,549.65 Invoice Date Description Amount 2022-3867 08/03/2026 FY27 GovInvest for Pension OPEB Labor Cost Mod 8/11/26-8/10/27 $23,549.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23,549.65 45698 08/14/2026 Open Accounts Payable Grace Duval $147.00 Invoice Date Description Amount 08072026 08/07/2026 July 2026 Program Instruction $147.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $147.00 45699 08/14/2026 Open Accounts Payable GRAINGER INC $417.75 Invoice Date Description Amount 9016991706 07/23/2026 Facilities- High Limit Controller $295.56 9016991680 07/23/2026 Facilities- American Standard Straight Service Sink Faucet $122.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $122.19 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $295.56 45700 08/14/2026 Open Accounts Payable HdL Coren & Cone $795.00 Invoice Date Description Amount SIN066342 08/03/2026 2025-26 ACFR Statistical Package $795.00 Paying Fund Cash Account Amount Wednesday, August 19, 2026Pages: 22 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 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) $795.00 45701 08/14/2026 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $1,297.83 Invoice Date Description Amount 0028644669-001 07/28/2026 Trees/ROW- Dripline Blank $157.16 0028638263-001 07/28/2026 Grounds- PVC's, Valves, Coupler, Nozzle $1,140.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,297.83 45702 08/14/2026 Open Accounts Payable IFPTE LOCAL 21 $2,540.93 Invoice Date Description Amount 08072026 08/07/2026 Association Dues/Political Action Fund CEA pp 7/25/26-8/7/26 $2,540.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,540.93 45703 08/14/2026 Open Accounts Payable IML North America, LLC $1,570.00 Invoice Date Description Amount 23874 06/29/2026 FY 25-26 Trees/ROW- PD 500 Wood Inspector Upgrade $1,570.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,570.00 45704 08/14/2026 Open Accounts Payable Impec Group Inc $241,089.20 Invoice Date Description Amount 2605135 05/31/2026 FY 25-26 May 2026 Cleaning Services $77,962.78 2606125 06/30/2026 FY 25-26 June 2026 Cleaning Services $77,962.78 2606303 06/30/2026 FY 25-26 Facilities- Supplies for Park Restrooms $3,395.86 2607137 07/31/2026 July 2026 Cleaning Services $77,962.78 2607214 07/31/2026 Facilities- Upholstered Furniture Cleaning @ Senior Center $3,805.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $210,766.61 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $3,690.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $26,632.59 45705 08/14/2026 Open Accounts Payable IncrediFlix Inc.$8,122.80 Invoice Date Description Amount INCRED_SUM26-2 08/07/2026 INCREDI_SUM 26_Pay 2_7.25-8.7 $8,122.80 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $8,122.80 Wednesday, August 19, 2026Pages: 23 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45706 08/14/2026 Open Accounts Payable Interstate Traffic Control Products, Inc. $6,065.51 Invoice Date Description Amount 277553 07/29/2026 Street- Yellow Paint $2,351.36 277723 08/05/2026 Street- Signs- Pexco Delineator $1,169.85 277722 08/05/2026 Street- Signs- Pexco Delineator, K-1 & K-2 Markers $2,544.30 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $6,065.51 45707 08/14/2026 Open Accounts Payable Iron Mountain $3,433.46 Invoice Date Description Amount LMJM154 07/31/2026 Storage Period 7/1/2026-7/31/2026 $3,433.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,433.46 45708 08/14/2026 Open Accounts Payable Jahara Pagadipaala $640.00 Invoice Date Description Amount 08072026 08/07/2026 July 2026 Program Instruction $640.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $640.00 45709 08/14/2026 Open Accounts Payable KEYSER MARSTON ASSOCIATES INC $18,426.25 Invoice Date Description Amount 0040860 06/18/2026 19925 STEVENS CREEK BLVD - FISCAL IMPACT ANALYSIS FY 25-26 $18,426.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,426.25 45710 08/14/2026 Open Accounts Payable KMVT Community Television $1,350.00 Invoice Date Description Amount 455 07/31/2026 FY27 KMVT for Video Production Service support July 2026 $1,350.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,350.00 45711 08/14/2026 Open Accounts Payable Knorr Systems International $5,637.58 Invoice Date Description Amount 316584 07/31/2026 Facilities- Pool Chemicals $2,552.53 316728 07/31/2026 Facilities- Pool Chemicals $3,085.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,637.58 45712 08/14/2026 Open Accounts Payable MissionSquare 300292 $10,539.46 Invoice Date Description Amount 08072026 08/07/2026 ICMA pp 7/25/26-8/7/26 $10,539.46 Paying Fund Cash Account Amount Wednesday, August 19, 2026Pages: 24 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 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) $10,539.46 45713 08/14/2026 Open Accounts Payable Moore lacofano Goltsman, Inc. $3,826.61 Invoice Date Description Amount 0097196 07/02/2026 FY 25-26 Lawrence Mitty Park & Trail Master Plan 060126-063026 $1,893.11 0096909 06/15/2026 FY 25-26 Lawrence Mitty Park & Trail Master Plan 050126-053126 $1,933.50 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $3,826.61 45714 08/14/2026 Open Accounts Payable Nimble Energy, Inc.$34,331.00 Invoice Date Description Amount 1073 08/07/2026 FY27 Utility and Energy Management System 9/16 - 9/15 $34,331.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $34,331.00 45715 08/14/2026 Open Accounts Payable North American Youth Activities, LLC $1,591.20 Invoice Date Description Amount 08072026 08/07/2026 July 2026 Program Instruction $1,591.20 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,591.20 45716 08/14/2026 Open Accounts Payable ODP Business Solutions, LLC.$106.90 Invoice Date Description Amount 475628499001 07/14/2026 Copy Paper Supply 2 boxes of 10 reams each $106.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $106.90 45717 08/14/2026 Open Accounts Payable PARS/City of Cupertino $7,432.53 Invoice Date Description Amount 08072026 08/07/2026 PARS pp 7/25/26-8/7/26 $7,432.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,432.53 45718 08/14/2026 Open Accounts Payable PayPal Inc.$87.40 Invoice Date Description Amount PPGW173888405 07/31/2026 cupertinoweb4 July 2026 VSV0003096477 $25.00 PPGW174078362 08/01/2026 cupertinoweb2 July 2026 VSV0001160385 $62.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $87.40 45719 08/14/2026 Open Accounts Payable Phoenix MSA Holdings, LLC $1,703.12 Invoice Date Description Amount INV-PHX1A1354 08/01/2026 FY27 Colocation Services for Sept 2026 $1,703.12 Paying Fund Cash Account Amount Wednesday, August 19, 2026Pages: 25 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,703.12 45720 08/14/2026 Open Accounts Payable PlaceWorks $29,906.01 Invoice Date Description Amount COCU 26.0 - 22 07/31/2026 General Plan 2040 and Zoning Code Amendments July 26' $29,906.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,906.01 45721 08/14/2026 Open Accounts Payable PLAN JPA $4,510.86 Invoice Date Description Amount PLAN-0696 08/04/2026 General Liability Claims - July 2026 $4,510.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,510.86 45722 08/14/2026 Open Accounts Payable Primo Brands $97.44 Invoice Date Description Amount 26H0027344639 08/08/2026 City Hall Employee Drinking Water $97.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $97.44 45723 08/14/2026 Open Accounts Payable Primo Brands $56.03 Invoice Date Description Amount 06G8720330930 07/14/2026 EE Drinking Water 6/11 – 7/10/26: Sports Center Acct #8720330930 $56.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $56.03 45724 08/14/2026 Open Accounts Payable PRN Intermediate Holdco, Inc.$400.00 Invoice Date Description Amount 080626101295 08/06/2026 Proactive Ergonomic Evaluations – April DaRosa, Irene Qi $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 45725 08/14/2026 Open Accounts Payable Quadient Finance USA, Inc.$1,000.00 Invoice Date Description Amount 8702-08032026 08/03/2026 Postage fees for mailing machine-July 2026 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 45726 08/14/2026 Open Accounts Payable Quadient, Inc.$221.93 Invoice Date Description Amount 63162427 07/24/2026 Standard Maintenance for certified labeler for 8/23/26- 11/22/26 $221.93 Paying Fund Cash Account Amount Wednesday, August 19, 2026Pages: 26 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 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) $221.93 45727 08/14/2026 Open Accounts Payable Recology South Bay $11,598.06 Invoice Date Description Amount DeltaZkrNwby 07/24/2026 FY25-26 City payment to Recology- 10.5 week rate difference $11,598.06 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $11,598.06 45728 08/14/2026 Open Accounts Payable Richard Yau $9,860.00 Invoice Date Description Amount 2602 07/30/2026 FY 25-26 SO#25 Capital Project Support $8,330.00 #2602 07/30/2026 FY 25-26 SO#28 Orange Avenue Sidewalk $1,530.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $9,860.00 45729 08/14/2026 Open Accounts Payable Ritter GIS Inc $4,470.00 Invoice Date Description Amount 22602 08/03/2026 FY27 Citiworks consulting services July 2026 $4,470.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,470.00 45730 08/14/2026 Open Accounts Payable RRM DESIGN GROUP $851.75 Invoice Date Description Amount 1832-00-UR19-9 07/22/2026 FY 25-26' Professional Services for 10142 Parlett Ct. June 26' $851.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $851.75 45731 08/14/2026 Open Accounts Payable Sedgwick Claims Management Services, Inc. $2,462.00 Invoice Date Description Amount 400000300077 06/04/2026 FY25-26 Workers' Compensation Claims - 06/01 - 06/30/2026 $2,462.00 Paying Fund Cash Account Amount 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) $2,462.00 45732 08/14/2026 Open Accounts Payable Snapology of Los Gatos $7,500.00 Invoice Date Description Amount SNAP_SUM26-2 08/07/2026 SNAPOLOGY_SUM 26_Pay 2_7.25-8.7 $7,500.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $7,500.00 45733 08/14/2026 Open Accounts Payable StudioX Archery $1,109.40 Invoice Date Description Amount 08072026 08/07/2026 July 2026 Program Instruction $1,109.40 Paying Fund Cash Account Amount Wednesday, August 19, 2026Pages: 27 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,109.40 45734 08/14/2026 Open Accounts Payable SUNNYVALE FORD, INC.$1,029.26 Invoice Date Description Amount 278755FOW 07/22/2026 Fleet- HV Caliper $202.66 278731FOW 07/22/2026 Fleet- HV Wheel, HV Cover, HV Bolt $391.50 278777FOW 07/23/2026 Fleet- HV Wire $196.18 278870FOW 07/23/2026 Fleet- HV Sensor $158.64 278828FOW 07/23/2026 Fleet- HV Washer $3.07 CM277364FOW 07/24/2026 Fleet- Credit for HV Wire ($152.58) 279054FOW 07/28/2026 Fleet- Battery $229.79 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,029.26 45735 08/14/2026 Open Accounts Payable SVA Architects, Inc.$3,400.00 Invoice Date Description Amount 64875 05/31/2026 FY 25-26 Sports Center Locker Rooms through 05312026 $3,400.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $3,400.00 45736 08/14/2026 Open Accounts Payable SYSCO - SAN FRANCISCO $676.78 Invoice Date Description Amount 850388306 08/06/2026 August Food Shipment for Cafe $676.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $676.78 45737 08/14/2026 Open Accounts Payable TeamCivX, LLC $3,737.50 Invoice Date Description Amount 4774 07/16/2026 Phase 1 Time and Materials Billing for April 20 - July 7 $3,737.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,737.50 45738 08/14/2026 Open Accounts Payable Thomson Reuters - West $918.15 Invoice Date Description Amount 853909110 08/01/2026 Online Subscription, July 2026 - Acct 1000489718 $918.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $918.15 45739 08/14/2026 Open Accounts Payable Tomislav Stjepan Plese $3,360.00 Invoice Date Description Amount 081426 TSP 08/05/2026 July personal training payment $3,360.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,360.00 Wednesday, August 19, 2026Pages: 28 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45740 08/14/2026 Open Accounts Payable TORIN SCOTT $275.00 Invoice Date Description Amount TorinS07142026 07/14/2026 FY25-26 Torin Cell Reimbursement Feb 15-Jul 14, 2026 $275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $275.00 45741 08/14/2026 Open Accounts Payable Tyler Technologies, Inc.$32,875.00 Invoice Date Description Amount 45-570809 07/01/2026 FY27 Tyler EERP Yr 1 Implementation SaaS Q1 fee 7/1 -9/30, 2026 $32,875.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $32,875.00 45742 08/14/2026 Open Accounts Payable United Site Services $900.91 Invoice Date Description Amount INV-6235182 07/27/2026 Trees/ROW- SWP 7/27/2026 - 8/23/2026 $519.47 114-14258567 07/13/2026 Portable toilet at compost site- July-August 2026 $381.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $519.47 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $381.44 45743 08/14/2026 Open Accounts Payable Walter Buenning $720.00 Invoice Date Description Amount 022 07/21/2026 Golf Balls for sale $720.00 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $720.00 45744 08/14/2026 Open Accounts Payable West Valley Community Services $5,000.00 Invoice Date Description Amount WVCS 72826 07/28/2026 FY 26-27 Community Funding Grant Recipient $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 45745 08/14/2026 Open Accounts Payable Zayo Group, LLC $2,986.37 Invoice Date Description Amount 2026080030583 08/01/2026 FY27 Disaster Recovery Telecom services July 2026 $2,986.37 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,986.37 45746 08/14/2026 Open 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 Wednesday, August 19, 2026Pages: 29 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45747 08/14/2026 Open 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 Type EFT Totals:87 Transactions $1,956,113.42 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 72 $757,523.95 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 72 $757,523.95 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 86 $1,932,563.77 $0.00 Reconciled 0 $0.00 $0.00 Voided 1 $23,549.65 $0.00 Total 87 $1,956,113.42 $0.00 All Status Count Transaction Amount Reconciled Amount Open 158 $2,690,087.72 $0.00 Reconciled 0 $0.00 $0.00 Voided 1 $23,549.65 $0.00 Stopped 0 $0.00 $0.00 Total 159 $2,713,637.37 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 72 $757,523.95 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 72 $757,523.95 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 86 $1,932,563.77 $0.00 Reconciled 0 $0.00 $0.00 Voided 1 $23,549.65 $0.00 Total 87 $1,956,113.42 $0.00 All Status Count Transaction Amount Reconciled Amount Open 158 $2,690,087.72 $0.00 Reconciled 0 $0.00 $0.00 Voided 1 $23,549.65 $0.00 Stopped 0 $0.00 $0.00 Total 159 $2,713,637.37 $0.00 Wednesday, August 19, 2026Pages: 30 of 30user: Indrani Sengupta