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Home My WebLink AboutCC Resolution No. 26-097 ratifying Accounts Payable for the Period ending August 28, 2026RESOLUTION NO. 26-097 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 28, 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. 26-097 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: 8/15/2026 - To Payment Date: 8/28/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 739203 08/28/2026 Open Accounts Payable Vietnam Daily News $500.00 Invoice Date Description Amount 1211 08/20/2026 Election notices for Nominees and Ballot Measure $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 739204 08/28/2026 Open Accounts Payable Accela Inc.$800.00 Invoice Date Description Amount INV-ACC64061 07/14/2026 Harshida Training - ACCELA ACA portal courses $200.00 INV-ACC64060 07/14/2026 Harshida Training - ACCELA ACA portal courses $200.00 INV-ACC64059 07/14/2026 Harshida Training - ACCELA ACA portal courses $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $800.00 739205 08/28/2026 Open Accounts Payable Advantage Grafix $1,139.26 Invoice Date Description Amount 50583 05/07/2026 FY 25-26 250 Business cards for Saurabh Nijhawan $53.47 50667 06/01/2026 FY25-26 SUPs mini-grant postcard $218.25 50565 05/05/2026 FY 25-26 1000 Block Leader Door Hangers $867.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $921.01 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $218.25 739206 08/28/2026 Open Accounts Payable Almanac Beer Co., LLC $1,041.05 Invoice Date Description Amount 000461 08/19/2026 Group Tour for 47 Sr. Center Trip on September 17. 2026 $1,041.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,041.05 739207 08/28/2026 Open Accounts Payable AT&T $15,510.58 Invoice Date Description Amount 000025673070 08/10/2026 9391051384 07/10/26-08/09/26 $1,773.06 000025679711 08/12/2026 9391023217 (237-361-8095) 07/12/26-08/11/26 $81.85 000025679710 08/12/2026 9391023218 (238-371-7141) 07/12/26-08/11/26 $64.48 2027-00000066 08/12/2026 9391023221 (408-253-9200)$60.52 000025679713 08/12/2026 9391023215 (233-281-4421) 07/12/26-08/11/26 $83.86 000025679712 08/12/2026 9391023216 (233-281-5494) 07/12/26-08/11/26 $66.06 000025679616 08/12/2026 9391023223 07/12/26-08/11/26 $83.70 000025679613-0 08/12/2026 9391023228-McClellan alarm $28.46 000025679613-1 08/12/2026 9391023228-4082558166 - Service Center Admin $28.42 000025679613-2 08/12/2026 9391023228-City Hall $4,741.94 000025679613-3 08/12/2026 9391023228-Service Center $116.43 000025679613-4 08/12/2026 9391023228-Wilson Park $28.42 000025679613-5 08/12/2026 9391023228-Street Maintenance $28.55 000025679613-6 08/12/2026 9391023228-4084461114 - 10455 Miller Ave $28.42 Wednesday, September 9, 2026 Pages: 1 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000025679613-7 08/12/2026 9391023228-4084461126 - 19784 Wintergreen dr. $28.42 000025679613-8 08/12/2026 9391023228-4084461164 - 10299 N PORTAL AV $28.42 000025679613-9 08/12/2026 9391023228-ASEoD Network $7,468.93 000025680581-0 08/12/2026 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure FAX FY2 $17.99 000025680581-1 08/12/2026 9391066758 - 4087771306 | | 10185 N STELLING RD - Sheriff FY25/2 $17.99 000025680581-2 08/12/2026 9391066758 - 4087771307 | | 10185 N STELLING RD - Sheriff FY25/2 $17.99 000025680581-3 08/12/2026 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Environmental $23.06 000025680581-4 08/12/2026 9391066758 - 4087771318 | | 10555 MARY AV - Traffic Operating Ce $33.99 000025680581-5 08/12/2026 9391066758 - 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk A $18.51 000025680581-6 08/12/2026 9391066758 - 4087771340 | | 10555 MARY AV - Alarm- Service Cente $18.16 000025680581-7 08/12/2026 9391066758 - 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX F $17.99 000025680581-8 08/12/2026 9391066758 - 4087771345 - CH- PG&E Meter FY25/26 $18.14 000025680581-9 08/12/2026 9391066758 - 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Cent $18.14 000025680581-10 08/12/2026 9391066758 - 4087771348 | | 10555 MARY AV - Alarm- Service Cente $18.16 000025680581-11 08/12/2026 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic Shop FAX FY $17.99 000025680581-12 08/12/2026 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum/Spare F $17.99 000025680581-13 08/12/2026 9391066758 - 4087773103 | | 10185 N STELLING RD - Museum/Spare F $17.99 000025680581-14 08/12/2026 9391066758 - 4087773109 - FAX FY25/26 $17.99 000025680581-15 08/12/2026 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fir $19.32 000025680581-16 08/12/2026 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fir $18.31 000025680581-17 08/12/2026 9391066758 - 4087773137 | | 10185 N STELLING RD - FAX QCC FY25/2 $17.99 000025680581-18 08/12/2026 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retrea $18.92 000025680581-19 08/12/2026 9391066758 - 4087773145 | | 21975 SAN FERNANDO AV - BBF-Alarm Go $18.14 000025680581-20 08/12/2026 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Wo $17.99 000025680581-21 08/12/2026 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $18.14 000025680581-22 08/12/2026 9391066758 - 4087773168 | | 21111 STEVENS CREEK BL - Sports Cent $18.14 000025680581-23 08/12/2026 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf S $23.19 000025680581-24 08/12/2026 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm C $17.99 Wednesday, September 9, 2026 Pages: 2 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000025680581-25 08/12/2026 9391066758 - 4087773287 - Comm Hall - Alarm FY25/26 $17.99 000025680581-26 08/12/2026 9391066758 - 4087773288 - Comm Hall - Fire Alarm FY25/26 $18.49 000025680581-27 08/12/2026 9391066758 - 4087773293 - Comm Hall - Fire Alarm FY25/26 $17.99 000025680581-28 08/12/2026 9391066758 - 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit $17.99 000025680581-29 08/12/2026 9391066758 - 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit $17.99 000025680581-30 08/12/2026 9391066758 - 4087773317 - CH- Finance CC VISA FY25/26 $18.14 000025680581-31 08/12/2026 9391066758 - 4087773333 - CH- FAX downstairs FY25/26 $18.14 000025680581-32 08/12/2026 9391066758 - 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX FY2 $17.99 000025680581-33 08/12/2026 9391066758 - 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm $19.19 000025680581-34 08/12/2026 9391066758 - 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm $18.38 000025680581-35 08/12/2026 9391066758 - 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem $17.99 000025680581-36 08/12/2026 9391066758 - 4087773387 | | 10555 MARY AV - FAX or Alarm FY25/26 $17.99 000025680581-37 08/12/2026 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm FY25/26 $17.99 000025680581-38 08/12/2026 9391066758 - 4087773399 | | 10555 MARY AV - FAX FY25/26 $18.19 000025680581-39 08/12/2026 9391066758 - 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Car $17.99 000025680581-40 08/12/2026 9391066758 - 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Car $17.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,207.81 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $60.52 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $159.71 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $64.55 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $17.99 739208 08/28/2026 Open Accounts Payable Avenidas $1,500.00 Invoice Date Description Amount ASWS-July 2026 07/31/2026 Senior Center Case Management Services & Presentation - Jul 2026 $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 Wednesday, September 9, 2026 Pages: 3 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 739209 08/28/2026 Open Accounts Payable Biggs Cardosa Associates $1,851.21 Invoice Date Description Amount 96943 08/05/2026 Stevens Creek Bridge Repair Project 07012026- 07312026 $1,851.21 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,851.21 739210 08/28/2026 Open Accounts Payable Boething Treeland Farms, Inc.$273.44 Invoice Date Description Amount SI-1474814 07/31/2026 Trees/ROW- Arbutus 'Marina' $273.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $273.44 739211 08/28/2026 Open Accounts Payable Bubba Gump in San Francisco. CA $1,669.95 Invoice Date Description Amount ZoeK08212026 08/21/2026 Group Lunch for 45 Sr. Center Trip on Sept 23, 2026 $1,669.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,669.95 739212 08/28/2026 Open Accounts Payable California Contract Cities Association $5,200.00 Invoice Date Description Amount 516120 08/24/2026 FY26/27 Annual Membership – July 1, 2026 through June 30, 2027 $5,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,200.00 739213 08/28/2026 Open Accounts Payable Cesar Garcia $155.00 Invoice Date Description Amount 28999 08/07/2026 Safety Glass Reimbursement $155.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $155.00 739214 08/28/2026 Open Accounts Payable County of Santa Clara -Sheriff $60.00 Invoice Date Description Amount 1800098894 06/30/2026 FY25-26 Sheriff Live Scan Services - June 2026 $60.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $60.00 739215 08/28/2026 Open Accounts Payable Data Ticket, Inc.$1,361.33 Invoice Date Description Amount 196422HH 07/23/2026 FY 25-26 Ticket printer and license $1,361.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,361.33 739216 08/28/2026 Open Accounts Payable DAVEY RESOURCE GROUP $11,600.00 Invoice Date Description Amount 9000338364 08/14/2026 UFMP & 3 Year UTC Subscription $11,600.00 Paying Fund Cash Account Amount Wednesday, September 9, 2026 Pages: 4 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 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) $11,600.00 739217 08/28/2026 Open Accounts Payable Global Knowledge Training LLC $1,695.00 Invoice Date Description Amount 0000332045 07/29/2026 Roxanne - POWER BI essentials 7/27 -7/28, 2026 $1,695.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,695.00 739218 08/28/2026 Open Accounts Payable HUICHEN LIN $234.00 Invoice Date Description Amount 082826 HL 08/18/2026 August fitness classes $234.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $195.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $39.00 739219 08/28/2026 Open Accounts Payable Kona Ice of Mountain View $168.75 Invoice Date Description Amount 00236-TIP 07/21/2026 15% Gratuity for Shaved Ice – Years of Service Employee Luncheon $168.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $168.75 739220 08/28/2026 Open Accounts Payable LAUREN SAPUDAR $55.00 Invoice Date Description Amount LaurenS081426 08/14/2026 Cell Phone Reimbursement 8/15/26-09/14/26 for Lauren Sapudar $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 739221 08/28/2026 Open Accounts Payable Lester Giles Markarian $202.50 Invoice Date Description Amount 07252026 07/25/2026 Blacksmithing Demonstration 7/25/2026 $202.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $202.50 739222 08/28/2026 Open Accounts Payable lnternational Institute of Municipal Clerks/IIMC $100.00 Invoice Date Description Amount 37188-082426 08/24/2026 IIMC Membership fee difference for Lauren Sapudar $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 739223 08/28/2026 Open Accounts Payable Mad Science of the Bay Area $592.20 Invoice Date Description Amount MadSciJuly2026-2 08/21/2026 Mad Science July Camps 2026-2 Contractor Payment $592.20 Paying Fund Cash Account Amount Wednesday, September 9, 2026 Pages: 5 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 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) $592.20 739224 08/28/2026 Open Accounts Payable Mountain View Garden Center $2,725.38 Invoice Date Description Amount 120404 08/11/2026 Trees/ROW- Top Soil $313.67 120411 08/11/2026 Trees/ROW- Top Soil $767.70 120449 08/14/2026 Grounds- Topsoil $313.67 120417 08/12/2026 Trees/ROW - TopSoil 4yds $313.67 120420 08/12/2026 Trees/ROW - TopSoil 6yds $465.01 120427 08/12/2026 Trees/ROW - TopSoil 5yds $389.34 120437 08/13/2026 Trees/ROW - TopSoil 2yds $162.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,725.38 739225 08/28/2026 Open Accounts Payable Napa Auto Parts $3,296.16 Invoice Date Description Amount 774865 08/11/2026 Fleet- Lubricant $17.02 774861 08/11/2026 Fleet- BK Support $109.22 774858 08/11/2026 Fleet- Hydraulic Filter $286.87 774832 08/11/2026 Fleet- Fleet Pads $131.84 774821 08/11/2026 Fleet- Cabin Air Filter $146.71 774815 08/11/2026 Fleet- Brake Parts Cleaner $578.82 774737 08/10/2026 Fleet- Beam Wiper Blade, Battery $2,025.68 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $3,296.16 739226 08/28/2026 Open Accounts Payable O'Reilly Auto Parts $104.49 Invoice Date Description Amount 2591-137869 08/07/2026 Fleet- Cabin Filter $14.93 2591-138559 08/10/2026 Fleet- Cabin Filter $89.56 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $104.49 739227 08/28/2026 Open Accounts Payable Occupational Health Centers of California, A Medi $84.00 Invoice Date Description Amount 92056840 08/12/2026 Pre-placement Medical Screenings – Madison Huynh, Vihaan Tandon $84.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $84.00 739228 08/28/2026 Open Accounts Payable Operating Engineers Local Union No. 3 $1,395.66 Invoice Date Description Amount 08212026 08/21/2026 Union Dues pp 8/8/26-8/21/26 $1,395.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,395.66 Wednesday, September 9, 2026 Pages: 6 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 739229 08/28/2026 Open Accounts Payable Pacific Pinball Museum $480.00 Invoice Date Description Amount EP0727202 08/19/2026 Group Admission for 48 Sr. Center Trip on September 17, 2026 $480.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $480.00 739230 08/28/2026 Open Accounts Payable PartsTree.com $209.02 Invoice Date Description Amount 2-501188 08/12/2026 Fleet- Nozzle Tube $209.02 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $209.02 739231 08/28/2026 Open Accounts Payable PAUL SAPUDAR $55.00 Invoice Date Description Amount PaulS081426 08/14/2026 Cell Phone Reimbursement - Paul S through 08142026 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 739232 08/28/2026 Open Accounts Payable PG&E $178.53 Invoice Date Description Amount 7100-081226 08/12/2026 7166121710-0 07/07/26-08/05/26 $178.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $178.53 739233 08/28/2026 Open Accounts Payable PG&E $38.49 Invoice Date Description Amount 0322-081226 08/12/2026 5849279032-2 07/07/26-08/05/26 $38.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $38.49 739234 08/28/2026 Open Accounts Payable Quadient Leasing USA, Inc. $1,053.36 Invoice Date Description Amount Q2503764 08/24/2026 Lease payment for mail machine for 26-Jun-26 To 25- Sep-26 $1,053.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,053.36 739235 08/28/2026 Open Accounts Payable Quality Sports, Inc. $701.28 Invoice Date Description Amount 33715 07/28/2026 Gloves for sale in pro-shop $701.28 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $701.28 739236 08/28/2026 Open Accounts Payable REBECCA MCCORMICK $728.00 Invoice Date Description Amount 08072026 08/07/2026 July 2026 Program Instruction $728.00 Paying Fund Cash Account Amount Wednesday, September 9, 2026 Pages: 7 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 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) $728.00 739237 08/28/2026 Open Accounts Payable ROYAL BRASS INCORPORATED - SAN JOSE $2,308.87 Invoice Date Description Amount 00393162 08/06/2026 Facilities- Barb, PVC, Sealant Paste, Lok Assemblies $315.49 00393478 08/11/2026 Fleet- Male Pipe $33.24 00393474 08/11/2026 Fleet- Series Hose Assemblies, HPV500P-4, Thread $1,903.01 00393475 08/11/2026 Fleet- HPV500P-4 $57.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $315.49 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,993.38 739238 08/28/2026 Open Accounts Payable Royal Coach Tours $4,068.00 Invoice Date Description Amount 37173 08/18/2026 Charter 38957: 7/1/26 - Santa Cruz Beach Train $1,454.00 37233 08/18/2026 Charter 39334: 7/23/26 - Monet and Venice $1,403.00 37318 08/18/2026 Charter 38959: 8/5/26 - The San Francisco Flower Market and KQED $1,211.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,068.00 739239 08/28/2026 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0125842 07/24/2026 Facilities - Change Bait Multiple Sites July 2026 $1,275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,020.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $255.00 739240 08/28/2026 Open Accounts Payable San Jose Water Company $83,224.81 Invoice Date Description Amount SJW072726-0 07/27/2026 5907630169-2 - (old 5948100000) 6640 BBF $16,445.73 SJW073126-0 07/31/2026 1649600000-7 - Barrington Bridge Lane $948.59 SJW073126-1 07/31/2026 2628900000-7 - Farallone Dr.LS $13,082.85 SJW073126-2 07/31/2026 8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)$866.44 07312026 08/20/2026 PW - July 2026 Water System Upgrades $51,881.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $66,779.08 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $16,445.73 739241 08/28/2026 Open Accounts Payable Sierra Pacific Turf Supply, Inc.$6,215.26 Invoice Date Description Amount 01064679 08/07/2026 Grounds- 25-3-10 70% XCU, 5% FE 50# MA $3,531.55 01064808 08/11/2026 Grounds- ARENA .25G 30#$2,683.71 Paying Fund Cash Account Amount Wednesday, September 9, 2026 Pages: 8 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 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) $6,215.26 739242 08/28/2026 Open Accounts Payable SRIXON / Cleveland Golf / XXIO $3,199.66 Invoice Date Description Amount 8564912 CA 07/23/2025 Golf Balls for Sale ($180.00) 8834630 SO 02/23/2026 Golf Balls for Sale $833.28 8837417 SO 02/24/2026 Golf Balls for Sale $93.00 8564769 SO 07/23/2025 Golf Balls for Sale $120.50 8699663 SO 10/25/2025 Golf Balls for Sale $638.00 8837416 SO 02/24/2026 Golf Balls for Sale $1,283.04 8839795 SO 02/25/2026 Golf Balls for Sale $411.84 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $3,199.66 739243 08/28/2026 Open Accounts Payable SUMMERWINDS GARDEN CNTR INC. $198.61 Invoice Date Description Amount 2251/59 08/11/2026 Grounds- Violacea, Perennial, Geranium, Holtsosis, Ptilotus.... $198.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $198.61 739244 08/28/2026 Open Accounts Payable T&A Partners $240.00 Invoice Date Description Amount Translation_Aug 08/20/2026 Election notices for Nominees and Ballot Measure $240.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $240.00 739245 08/28/2026 Open Accounts Payable The Habit Restaurants LLC $3,372.23 Invoice Date Description Amount Habit081026 08/10/2026 The Habit Food Truck - 2026 Years of Service Employee Luncheon $2,913.23 Habit081026b 08/10/2026 The Habit 15% Gratuity - 2026 Years of Service Employee Luncheon $459.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,372.23 739246 08/28/2026 Open Accounts Payable The Sherwin-Williams Co $420.31 Invoice Date Description Amount 19995193950726 07/27/2026 Facilities- Paint $387.20 63390206470726 07/27/2026 Facilities- Paint $796.97 63879206470726 07/29/2026 Facilities- Credit for Inv#63390206470726 ($763.86) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $420.31 739247 08/28/2026 Open Accounts Payable TUCKER CONSTRUCTION INC $1,323.42 Invoice Date Description Amount 35757 08/19/2026 FY25-26 Cleanup Homeless Encampment - 2026/6 $1,323.42 Wednesday, September 9, 2026 Pages: 9 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 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) $1,323.42 739248 08/28/2026 Open Accounts Payable VERIZON WIRELESS $5,021.05 Invoice Date Description Amount 6147766224-0 07/04/2026 FY25-26 Aaron Saiz $38.01 6147766224-1 07/04/2026 FY25-26 Diego Rodriguez $38.37 6147766224-2 07/04/2026 FY25-26 Brandon Martinez $20.02 6147766224-3 07/04/2026 FY25-26 Bart Cortez $20.02 6147766224-4 07/04/2026 FY 25-26 Aldo Corral $38.37 6147766224-5 07/04/2026 FY 25-26 Quinton Adams $38.37 6147766224-6 07/04/2026 FY 25-26 Adam Picard $20.02 6147766224-7 07/04/2026 FY 25-26 Adrian Sanchez $20.02 6147766224-8 07/04/2026 FY 25-26 Building Attendants Quinlan $38.37 6147766224-9 07/04/2026 FY 25-26 Piu Ghosh $38.37 6147766224-10 07/04/2026 FY25-26 Ursula Syrova $38.37 6147766224-11 07/04/2026 FY25-26 Paul Tognetti $38.01 6147766224-12 07/04/2026 FY25-26 Paul Sapudar $38.01 6147766224-13 07/04/2026 FY25-26 Antonio Torrez $38.37 6147766224-14 07/04/2026 FY25-26 Roberto Montez $20.02 6147766224-15 07/04/2026 FY25-26 Toan Quach $38.37 6147766224-16 07/04/2026 FY25-26 April Darosa $38.37 6147766224-17 07/04/2026 FY25-26 Brett Howard $38.01 6147766224-18 07/04/2026 FY25-26 Victor Espinoza $20.02 6147766224-19 07/04/2026 FY25-26 Andrew Schmitt $38.37 6147766224-20 07/04/2026 FY25-26 Robert Parker $38.37 6147766224-21 07/04/2026 FY25-26 Shawn Tognetti $38.37 6147766224-22 07/04/2026 FY25-26 Phuong Devries $38.37 6147766224-23 07/04/2026 FY25-26 Carolyn Mcdowell $38.37 6147766224-24 07/04/2026 FY25-26 Jonathan Ferrante $38.37 6147766224-25 07/04/2026 FY25-26 Rachelle Sander Mifi $38.01 6147766224-26 07/04/2026 FY25-26 Michael Woo $38.37 6147766224-27 07/04/2026 FY25-26 Aldo Corral $38.01 6147766224-28 07/04/2026 FY25-26 Saransh Mishra $38.37 6147766224-29 07/04/2026 FY25-26 Diego Rodriguez $20.02 6147766224-30 07/04/2026 FY25-26 Michael Kimball $20.02 6147766224-31 07/04/2026 FY25-26 Sean Hatch $38.37 6147766224-32 07/04/2026 FY25-26 Blackberry Golf $38.01 6147766224-33 07/04/2026 FY25-26 Chad Mosley $20.02 6147766224-34 07/04/2026 FY25-26 Sonya Lee $38.37 6147766224-35 07/04/2026 FY25-26 Andy Badal $38.01 6147766224-36 07/04/2026 FY25-26 Frank Villa $38.01 6147766224-37 07/04/2026 FY25-26 Germain Munoz Campos $38.37 6147766224-38 07/04/2026 FY25-26 Manuel Barragan $38.37 6147766224-39 07/04/2026 FY25-26 James Lee $38.37 6147766224-40 07/04/2026 FY 25-26 Richard Nakatsu $20.02 6147766224-41 07/04/2026 FY 25-26 On-Call Service Center $41.01 6147766224-42 07/04/2026 FY 25-26 Germain Campos $38.01 6147766224-43 07/04/2026 FY 25-26 Michael Garcia $38.01 6147766224-44 07/04/2026 FY 25-26 Frank Villa $38.37 Wednesday, September 9, 2026 Pages: 10 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6147766224-45 07/04/2026 FY 25-26 Marta Drown $38.37 6147766224-47 07/04/2026 FY 25-26 Nicole Rodriguez $20.02 6147766224-48 07/04/2026 FY 25-26 Toni Oasay-Anderson $38.37 6147766224-49 07/04/2026 FY 25-26 Susan Michael $38.37 6147766224-50 07/04/2026 FY 25-26 Jo Nguyen $38.37 6147766224-51 07/04/2026 FY 25-26 Vanessa Guerra $38.37 6147766224-52 07/04/2026 FY 25-26 Jimmy Tan $38.37 6147766224-53 07/04/2026 FY 25-26 William Wang $38.37 6147766224-54 07/04/2026 FY 25-26 Luke Connolly $38.37 6147766224-55 07/04/2026 FY 25-26 Rodney Weathers $38.37 6147766224-56 07/04/2026 FY 25-26 Junnie Hemann $20.02 6147766224-57 07/04/2026 FY 25-26 Bart Cortez $38.37 6147766224-58 07/04/2026 FY 25-26 Janet Liang $38.37 6147766224-59 07/04/2026 FY 25-26 Jerry Anderson $38.01 6147766224-60 07/04/2026 FY 25-26 Quinton Mifi 1 $38.01 6147766224-61 07/04/2026 FY 25-26 Andrew Schmitt Mifi 2 $38.01 6147766224-62 07/04/2026 FY 25-26 Anthony Leung $20.02 6147766224-63 07/04/2026 FY 25-26 Kris Garcia $38.37 6147766224-64 07/04/2026 FY 25-26 Brian Policriti $38.01 6147766224-65 07/04/2026 FY 25-26 Ramon Martinez $38.01 6147766224-66 07/04/2026 FY 25-26 Ralph Aquinaga $38.01 6147766224-67 07/04/2026 FY 25-26 Domingo Santos $20.02 6147766224-68 07/04/2026 FY 25-26 Paul Tognetti $38.37 6147766224-69 07/04/2026 FY 25-26 Nathan Vasquez $38.37 6147766224-70 07/04/2026 FY 25-26 Fernando Jimenez $20.02 6147766224-71 07/04/2026 FY 25-26 Adrian Melendez $38.01 6147766224-72 07/04/2026 FY 25-26 Monica Diaz $38.37 6147766224-73 07/04/2026 FY 25-26 Danielle Carriendo $38.37 6147766224-74 07/04/2026 FY 25-26 Michael Garcia $38.37 6147766224-75 07/04/2026 FY 25-26 Riley Moffatt $38.37 6147766224-76 07/04/2026 FY 25-26 Kevin Greene $20.02 6147766224-77 07/04/2026 FY 25-26 Jonathan Williams $38.01 6147766224-78 07/04/2026 FY 25-26 Frankie De Leon $20.02 6147766224-79 07/04/2026 FY 25-26 John Ramos $38.01 6147766224-80 07/04/2026 FY 25-26 Peter Arnst $38.01 6147766224-81 07/04/2026 FY 25-26 Benjamin Fu $38.37 6147766224-82 07/04/2026 FY 25-26 Lori Baumgartner $38.37 6147766224-83 07/04/2026 FY 25-26 Aaron Saiz $38.37 6147766224-84 07/04/2026 FY 25-26 Gina Zendejas $20.02 6147766224-85 07/04/2026 FY 25-26 Yulis Ayton $38.37 6147766224-86 07/04/2026 FY 25-26 Saul Herrara $20.02 6147766224-87 07/04/2026 FY 25-26 Domingo Santos $38.37 6147766224-88 07/04/2026 FY 25-26 Richard Banda $38.01 6147766224-89 07/04/2026 FY 25-26 Patrick Nemah $38.37 6147766224-90 07/04/2026 FY 25-26 Steven Hirsch $20.02 6147766224-91 07/04/2026 FY 25-26 Michael Miranda $38.37 6147766224-92 07/04/2026 FY 25-26 James Silva $38.01 6147766224-93 07/04/2026 FY 25-26 Samantha Locurto $38.37 6147766224-94 07/04/2026 FY 25-26 Ray Wang $38.37 6147766224-95 07/04/2026 FY 25-26 Jose Torres $38.37 Wednesday, September 9, 2026 Pages: 11 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6147766224-96 07/04/2026 FY 25-26 Ron Bullock $38.37 6147766224-97 07/04/2026 FY 25-26 Bill Bridge $38.01 6147766224-98 07/04/2026 FY 25-26 John Stiehr $20.02 6147766224-99 07/04/2026 FY 25-26 Jose Ramirez $20.02 6147766224-100 07/04/2026 FY25-26 Jessica Javier $38.37 6147766224-101 07/04/2026 FY25-26 Jonathan Orozco $120.49 6147766224-102 07/04/2026 FY25-26 Pete Coglianese $38.37 6147766224-103 07/04/2026 FY25-26 Robert Griffiths $38.37 6147766224-104 07/04/2026 FY25-26 T. Internet Emergncyvan $38.01 6147766224-105 07/04/2026 FY25-26 Zoe Keeley Travel Phone $38.37 6147766224-106 07/04/2026 FY25-26 Larry Lopez $20.02 6147766224-107 07/04/2026 FY25-26 Frank Villa $20.02 6147766224-108 07/04/2026 FY25-26 Park Ranger Corridor $38.37 6147766224-109 07/04/2026 FY25-26 Rachelle Sander $38.37 6147766224-110 07/04/2026 FY25-26 Karan Malhi $38.37 6147766224-111 07/04/2026 FY25-26 Serena Tu $38.37 6147766224-112 07/04/2026 FY25-26 Angel Duarte $38.37 6147766224-113 07/04/2026 FY25-26 Michael Chandler $38.37 6147766224-114 07/04/2026 FY25-26 Kirsten Squarcia $38.37 6147766224-115 07/04/2026 FY25-26 Daniel Barone $20.02 6147766224-116 07/04/2026 FY25-26 Liang Chao $38.37 6147766224-117 07/04/2026 FY25-26 Kitty Moore $38.37 6147766224-118 07/04/2026 FY25-26 Tommy Yu $38.37 6147766224-119 07/04/2026 FY25-26 Nathan Vasquez $38.01 6147766224-120 07/04/2026 FY25-26 Michael Chandler $20.02 6147766224-121 07/04/2026 FY25-26 Robert Griffiths $38.01 6147766224-122 07/04/2026 FY25-26 Michael Miranda $38.01 6147766224-123 07/04/2026 FY25-26 Infrastructure Mifi $40.01 6147766224-124 07/04/2026 FY25-26 Alejandro Medina $20.02 6147766224-125 07/04/2026 FY25-26 Anthony Leung $38.37 6147766224-126 07/04/2026 FY25-26 Jonathan Goggin $20.02 6147766224-127 07/04/2026 FY25-26 Alex Greer $38.37 6147766224-128 07/04/2026 FY25-26 Antonio Torres $20.02 6147766224-129 07/04/2026 FY25-26 Omar Jimenez Sanchez $20.02 6147766224-130 07/04/2026 FY25-26 Rodney Weathers $20.02 6147766224-131 07/04/2026 FY25-26 Jasmin Lu $20.02 6147766224-132 07/04/2026 FY25-26 James Lee $20.02 6147766224-133 07/04/2026 FY25-26 Travis Warner $20.02 6147766224-134 07/04/2026 FY25-26 Ricardo Alvarez $38.37 6147766224-135 07/04/2026 FY25-26 Irvin Velazquez $20.02 6147766224-136 07/04/2026 FY25-26 Daniel Degu $40.01 6147766224-137 07/04/2026 FY25-26 Joseph Catano $20.02 6147766224-138 07/04/2026 FY25-26 Gustavo Zamora-Rocha $38.37 6147766224-139 07/04/2026 FY25-26 Matthew Ruiz $20.02 6147766224-140 07/04/2026 FY25-26 Daniel Degu $38.37 6147766224-141 07/04/2026 FY25-26 Tina Kapoor $38.37 6147766224-142 07/04/2026 FY25-26 Jr Fruen $38.37 6147766224-143 07/04/2026 FY25-26 Sheila Mohan $38.37 6147766224-144 07/04/2026 FY25-26 Henry Bensco $20.02 6147766224-145 07/04/2026 FY25-26 Daniel Barone $38.37 Wednesday, September 9, 2026 Pages: 12 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6147766224-146 07/04/2026 FY25-26 Travis Warner $38.37 6147766224-147 07/04/2026 FY25-26 Astrid Robles $38.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,953.86 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $96.76 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $252.50 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $155.15 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $38.01 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $58.39 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $390.00 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.38 739249 08/28/2026 Open Accounts Payable VERIZON WIRELESS $4,891.36 Invoice Date Description Amount 6150267705-0 08/04/2026 Aaron Saiz $38.01 6150267705-1 08/04/2026 Diego Rodriguez $38.37 6150267705-2 08/04/2026 Brandon Martinez $20.02 6150267705-3 08/04/2026 Bart Cortez $20.02 6150267705-4 08/04/2026 Aldo Corral $38.37 6150267705-5 08/04/2026 Quinton Adams $38.37 6150267705-6 08/04/2026 Adam Picard $20.02 6150267705-7 08/04/2026 Adrian Sanchez $20.02 6150267705-8 08/04/2026 Building Attendants Quinlan $38.37 6150267705-9 08/04/2026 Piu Ghosh $38.37 6150267705-10 08/04/2026 Ursula Syrova $38.37 6150267705-11 08/04/2026 Paul Tognetti $33.95 6150267705-12 08/04/2026 Paul Sapudar $33.95 6150267705-13 08/04/2026 Antonio Torrez $38.37 6150267705-14 08/04/2026 Roberto Montez $20.02 6150267705-15 08/04/2026 Toan Quach $38.37 6150267705-16 08/04/2026 April Darosa $38.37 6150267705-17 08/04/2026 Brett Howard $38.01 6150267705-18 08/04/2026 Victor Espinoza $20.02 6150267705-19 08/04/2026 Andrew Schmitt $38.37 6150267705-20 08/04/2026 Robert Parker $38.37 6150267705-21 08/04/2026 Shawn Tognetti $38.37 6150267705-22 08/04/2026 Phuong Devries $38.37 6150267705-23 08/04/2026 Carolyn Mcdowell $38.37 6150267705-24 08/04/2026 Jonathan Ferrante $38.37 6150267705-25 08/04/2026 Rachelle Sander Mifi $38.01 6150267705-26 08/04/2026 Michael Woo $38.37 6150267705-27 08/04/2026 Aldo Corral $38.01 6150267705-28 08/04/2026 Saransh Mishra $38.37 Wednesday, September 9, 2026 Pages: 13 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6150267705-29 08/04/2026 Diego Rodriguez $20.02 6150267705-30 08/04/2026 Michael Kimball $20.02 6150267705-31 08/04/2026 Sean Hatch $38.37 6150267705-32 08/04/2026 Blackberry Golf $38.01 6150267705-33 08/04/2026 Chad Mosley $1.96 6150267705-34 08/04/2026 Sonya Lee $38.37 6150267705-35 08/04/2026 Andy Badal $38.01 6150267705-36 08/04/2026 Frank Villa $33.95 6150267705-37 08/04/2026 Germain Munoz Campos $38.37 6150267705-38 08/04/2026 Manuel Barragan $38.37 6150267705-39 08/04/2026 James Lee $38.37 6150267705-40 08/04/2026 Richard Nakatsu $20.02 6150267705-41 08/04/2026 On-Call Service Center $36.95 6150267705-42 08/04/2026 Germain Campos $38.01 6150267705-43 08/04/2026 Michael Garcia $38.01 6150267705-44 08/04/2026 Frank Villa $38.37 6150267705-45 08/04/2026 Marta Drown $38.37 6150267705-47 08/04/2026 Nicole Rodriguez $20.02 6150267705-48 08/04/2026 Toni Oasay-Anderson $38.37 6150267705-49 08/04/2026 Susan Michael $38.37 6150267705-50 08/04/2026 Jo Nguyen $38.37 6150267705-51 08/04/2026 Vanessa Guerra $38.37 6150267705-52 08/04/2026 Jimmy Tan $38.37 6150267705-53 08/04/2026 William Wang $38.37 6150267705-54 08/04/2026 Luke Connolly $38.37 6150267705-55 08/04/2026 Rodney Weathers $27.56 6150267705-56 08/04/2026 Junnie Hemann $20.02 6150267705-57 08/04/2026 Bart Cortez $38.37 6150267705-58 08/04/2026 Janet Liang $38.37 6150267705-59 08/04/2026 Jerry Anderson $33.95 6150267705-60 08/04/2026 Quinton Mifi 1 $38.01 6150267705-61 08/04/2026 Andrew Schmitt Mifi 2 $38.01 6150267705-62 08/04/2026 Anthony Leung $20.02 6150267705-63 08/04/2026 Kris Garcia $38.37 6150267705-64 08/04/2026 Brian Policriti $38.01 6150267705-65 08/04/2026 Ramon Martinez $38.01 6150267705-66 08/04/2026 Ralph Aquinaga $38.01 6150267705-67 08/04/2026 Domingo Santos $20.02 6150267705-68 08/04/2026 Paul Tognetti $38.37 6150267705-69 08/04/2026 Nathan Vasquez $38.37 6150267705-70 08/04/2026 Fernando Jimenez $20.02 6150267705-71 08/04/2026 Adrian Melendez $38.01 6150267705-72 08/04/2026 Monica Diaz $38.37 6150267705-73 08/04/2026 Danielle Carriendo $38.37 6150267705-74 08/04/2026 Michael Garcia $38.37 6150267705-75 08/04/2026 Riley Moffatt $38.37 6150267705-76 08/04/2026 Kevin Greene $20.02 6150267705-77 08/04/2026 Jonathan Williams $38.01 6150267705-78 08/04/2026 Frankie De Leon $20.02 6150267705-79 08/04/2026 John Ramos $38.01 Wednesday, September 9, 2026 Pages: 14 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6150267705-80 08/04/2026 Peter Arnst $38.01 6150267705-81 08/04/2026 Benjamin Fu $38.37 6150267705-82 08/04/2026 Lori Baumgartner $38.37 6150267705-83 08/04/2026 Aaron Saiz $38.37 6150267705-84 08/04/2026 Gina Zendejas $20.02 6150267705-85 08/04/2026 Justin Lin $34.77 6150267705-86 08/04/2026 Saul Herrara $20.02 6150267705-87 08/04/2026 Domingo Santos $38.37 6150267705-88 08/04/2026 Richard Banda $38.01 6150267705-89 08/04/2026 Patrick Nemah $38.37 6150267705-90 08/04/2026 Steven Hirsch $20.02 6150267705-91 08/04/2026 Michael Miranda $38.37 6150267705-92 08/04/2026 James Silva $38.01 6150267705-93 08/04/2026 Samantha Locurto $38.37 6150267705-94 08/04/2026 Ray Wang $38.37 6150267705-95 08/04/2026 Jose Torres $38.37 6150267705-96 08/04/2026 Ron Bullock $38.37 6150267705-97 08/04/2026 Bill Bridge $38.01 6150267705-98 08/04/2026 John Stiehr $20.02 6150267705-99 08/04/2026 Jose Ramirez $20.02 6150267705-100 08/04/2026 Jessica Javier $38.37 6150267705-101 08/04/2026 Jonathan Orozco $38.37 6150267705-102 08/04/2026 Pete Coglianese $38.37 6150267705-103 08/04/2026 Robert Griffiths $38.37 6150267705-104 08/04/2026 T. Internet Emergncyvan $38.01 6150267705-105 08/04/2026 Zoe Keeley Travel Phone $38.37 6150267705-106 08/04/2026 Larry Lopez $20.02 6150267705-107 08/04/2026 Frank Villa $20.02 6150267705-108 08/04/2026 Park Ranger Corridor $38.37 6150267705-109 08/04/2026 Rachelle Sander $38.37 6150267705-110 08/04/2026 Karan Malhi $38.37 6150267705-111 08/04/2026 Serena Tu $38.37 6150267705-112 08/04/2026 Angel Duarte $38.37 6150267705-113 08/04/2026 Michael Chandler $38.37 6150267705-114 08/04/2026 Kirsten Squarcia $38.37 6150267705-115 08/04/2026 Daniel Barone $20.02 6150267705-116 08/04/2026 Liang Chao $38.37 6150267705-117 08/04/2026 Kitty Moore $38.37 6150267705-118 08/04/2026 Tommy Yu $38.37 6150267705-119 08/04/2026 Nathan Vasquez $38.01 6150267705-120 08/04/2026 Michael Chandler $20.02 6150267705-121 08/04/2026 Robert Griffiths $38.01 6150267705-122 08/04/2026 Michael Miranda $38.01 6150267705-123 08/04/2026 Infrastructure Mifi $40.01 6150267705-124 08/04/2026 Alejandro Medina $20.02 6150267705-125 08/04/2026 Anthony Leung $38.37 6150267705-126 08/04/2026 Jonathan Goggin $20.02 6150267705-127 08/04/2026 Toan Quach $3.25 6150267705-128 08/04/2026 Alex Greer $38.37 6150267705-129 08/04/2026 Antonio Torres $20.02 Wednesday, September 9, 2026 Pages: 15 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6150267705-130 08/04/2026 Omar Jimenez Sanchez $20.02 6150267705-131 08/04/2026 Rodney Weathers $14.21 6150267705-132 08/04/2026 Jasmin Lu $20.02 6150267705-133 08/04/2026 James Lee $20.02 6150267705-134 08/04/2026 Travis Warner $20.02 6150267705-135 08/04/2026 Ricardo Alvarez $38.37 6150267705-136 08/04/2026 Irvin Velazquez $20.02 6150267705-137 08/04/2026 Daniel Degu $40.01 6150267705-138 08/04/2026 Joseph Catano $20.02 6150267705-139 08/04/2026 Gustavo Zamora-Rocha $38.37 6150267705-140 08/04/2026 Matthew Ruiz $20.02 6150267705-141 08/04/2026 Daniel Degu $38.37 6150267705-142 08/04/2026 Tina Kapoor $38.37 6150267705-143 08/04/2026 Jr Fruen $38.37 6150267705-144 08/04/2026 Sheila Mohan $38.37 6150267705-145 08/04/2026 Henry Bensco $20.02 6150267705-146 08/04/2026 Daniel Barone $38.37 6150267705-147 08/04/2026 Travis Warner $38.37 6150267705-148 08/04/2026 Astrid Robles $38.37 6150267705-149 08/04/2026 Shawn Tognetti $7.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,903.04 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $96.76 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $252.50 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $155.15 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $38.01 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $58.39 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $311.13 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.38 739250 08/28/2026 Open Accounts Payable WRA, Inc.$5,802.25 Invoice Date Description Amount 28252-1-60960 07/30/2026 McClellan Ranch West Parking through 07012026- 07242026 $5,802.25 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $5,802.25 739251 08/28/2026 Open Accounts Payable Agarwala, Sonal $105.00 Invoice Date Description Amount 2011592.030 08/18/2026 Creekside Park Picnic Rental Refund $105.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $105.00 Wednesday, September 9, 2026 Pages: 16 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 739252 08/28/2026 Open Accounts Payable Angel Duarte $47.00 Invoice Date Description Amount Angel01282026 01/28/2026 FY25-26 Livescan Reimbursement $47.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $47.00 739253 08/28/2026 Open Accounts Payable Anurag Dixit $160.00 Invoice Date Description Amount 2011586.030 08/17/2026 Wilson Park - 08.15.26 - Ceramic Center Party Deposit Refund $160.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $160.00 739254 08/28/2026 Open Accounts Payable Bagchi, Kumkum $8,000.00 Invoice Date Description Amount 266493 08/19/2026 7639 Prospect Rd, Encroachment, 266493 $8,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,000.00 739255 08/28/2026 Open Accounts Payable Bharani Srikonda $801.00 Invoice Date Description Amount 2003660.032 08/18/2026 Reception Hall R275025 Aug 15, 26 Deposit & Security fees Refund $801.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $801.00 739256 08/28/2026 Open Accounts Payable BRAYTON HAHN $243.09 Invoice Date Description Amount 374 08/07/2026 REFUND 10205 JUDY BLD-2026-1707 WITHDRAWN $243.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $243.09 739257 08/28/2026 Open Accounts Payable Chakravarthi, Srigurunath $5,000.00 Invoice Date Description Amount 279209 08/24/2026 10431 Finch Ave, Encroachment, 279209 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 739258 08/28/2026 Open Accounts Payable Cupertino Chamber of Commerce $500.00 Invoice Date Description Amount 2003655.032 08/13/2026 Community Hall Rental R234200 August 7 2026 Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 Wednesday, September 9, 2026 Pages: 17 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 739259 08/28/2026 Open Accounts Payable Cupertino High School $500.00 Invoice Date Description Amount 2011576.030 08/12/2026 QCC - 01.23.27 - 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 739260 08/28/2026 Open Accounts Payable DANLY YE $375.00 Invoice Date Description Amount 2011486.030 07/10/2026 QCC 07.10.26 class #31800 canceled $375.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $375.00 739261 08/28/2026 Open Accounts Payable Devang Gandhi $500.00 Invoice Date Description Amount 2003654.032 08/13/2026 Community Hall August 8 2026 R271153 Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 739262 08/28/2026 Open Accounts Payable DEVCON CONSTRUCTION, INC.$10,000.00 Invoice Date Description Amount 366226 08/06/2026 REFUND JOB NUMBER 24-147 | BLD-2024-2480 TCO BOND $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 739263 08/28/2026 Open Accounts Payable DEVCON CONSTRUCTION, INC.$10,000.00 Invoice Date Description Amount 91079 08/10/2026 REFUND DCI JOB# 24-004 | BLD-2025-0545 TCO BOND $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 739264 08/28/2026 Open Accounts Payable ESMAIL ORANGIFAR $515.52 Invoice Date Description Amount 372646 08/18/2026 REFUND 10720 MORENGO DR. RM-2026-013 WITHDRAW/DESIGN CHANGE $515.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $515.52 739265 08/28/2026 Voided Incorrect Vendor on Invoice(s) 09/03/2026 Accounts Payable Garcia, Crystal $17,920.00 Invoice Date Description Amount 367594 08/18/2026 1173 HUNTERSTON PL, ENCROACHMENT, 367594 $17,920.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17,920.00 Wednesday, September 9, 2026 Pages: 18 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 739266 08/28/2026 Open Accounts Payable Gordon Macedo $500.00 Invoice Date Description Amount 2011571.030 08/11/2026 QCC - 08.01.26 - 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 739267 08/28/2026 Open Accounts Payable Gulati, Parveen $3,500.00 Invoice Date Description Amount 323837 08/19/2026 10140 Stern Ave._Encroachment, 323837 $3,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,500.00 739268 08/28/2026 Open Accounts Payable Hafiz, Chaman $3,000.00 Invoice Date Description Amount 313203 08/21/2026 1506 Primrose Way, Encroachment, 313203 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 739269 08/28/2026 Open Accounts Payable Hwang, Tae $280.00 Invoice Date Description Amount 2011585.030 08/17/2026 QCC Preschool Refund $280.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $280.00 739270 08/28/2026 Open Accounts Payable IPERMIT, LLC $241.89 Invoice Date Description Amount 374729 08/10/2026 REFUND 21866 HYANNISPORT BLD-2026-1813 WITHDRAWN $241.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $241.89 739271 08/28/2026 Open Accounts Payable Jackie Mikalo $387.00 Invoice Date Description Amount 2011569.030 08/11/2026 QCC - 07.31.26 - Cupertino Room Security Refund $387.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $387.00 739272 08/28/2026 Open Accounts Payable Jacquelyn Lepetich $234.00 Invoice Date Description Amount 2003650.032 08/13/2026 The SF Flower Market and KQED Trip Refund Schedule Conflict $234.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $234.00 Wednesday, September 9, 2026 Pages: 19 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 739273 08/28/2026 Open Accounts Payable Jaydeep Ranade $500.00 Invoice Date Description Amount 2003658.032 08/18/2026 Reception Hall R267765 Oct 18, 2026 Cancellation Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 739274 08/28/2026 Open Accounts Payable Jieun Hsu $300.00 Invoice Date Description Amount 2011575.030 08/12/2026 QCC Rental Refunds $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 739275 08/28/2026 Open Accounts Payable JOHN LATORRA $60.00 Invoice Date Description Amount 081226 08/12/2026 ICC PENINSULA 2026 CHAPTER PICNIC TICKET - S.HATCH AND P.DEVRIES $60.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $60.00 739276 08/28/2026 Open Accounts Payable Joseph Catano III $31.09 Invoice Date Description Amount Joseph01082026 01/08/2026 FY25-26 Livescan Reimbursement $31.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $31.09 739277 08/28/2026 Open Accounts Payable Joseph Harris $29.50 Invoice Date Description Amount JHarris081226 08/12/2026 LiveScan Fingerprinting Reimbursement – Joseph Harris $29.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.50 739278 08/28/2026 Open Accounts Payable Lalith Immareddy $37.00 Invoice Date Description Amount LalithI081526 08/15/2026 LiveScan Fingerprinting Reimbursement – Lalith Immareddy $37.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $37.00 739279 08/28/2026 Open Accounts Payable MCCORMICK HOME BUILDERS $538.30 Invoice Date Description Amount 374152 08/06/2026 REFUND 10265 S BLANEY BLD-2026-1595 WITHDRAWN $538.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $538.30 Wednesday, September 9, 2026 Pages: 20 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 739280 08/28/2026 Open Accounts Payable Mei Wuu Lee $300.00 Invoice Date Description Amount 2011572.030 08/11/2026 QCC - 08.01.26 - Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 739281 08/28/2026 Open Accounts Payable Ripplematters $500.00 Invoice Date Description Amount 2003661.032 08/18/2026 Community Hall R267789 August 15, 2026 Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 739282 08/28/2026 Open Accounts Payable SMI CONSTRUCTION, INC.$5,000.00 Invoice Date Description Amount 368635 08/10/2026 REFUND 19062 STEVENS CREEK BLD-2024-0316 TCO BOND REFUND $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 739283 08/28/2026 Open Accounts Payable South Bay Bible Church $500.00 Invoice Date Description Amount 2011574.030 08/12/2026 QCC - 08.02.26 - 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 739284 08/28/2026 Open Accounts Payable Steven Brooks $758.00 Invoice Date Description Amount 2003657.032 08/17/2026 Reception Hall R274827 August 8, 26 Deposit and Security Fee $758.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $758.00 739285 08/28/2026 Open Accounts Payable Tran, Mary A $5,000.00 Invoice Date Description Amount 247316 08/19/2026 10326 PRUNE TREE LN, ENCROACHMENT, 247316 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 739286 08/28/2026 Open Accounts Payable Jennifer Woodworth $55.00 Invoice Date Description Amount JenniferS071926 07/19/2026 Cell Phone Reimbursement 6/20/26-7/19/26 for Jennifer Woodworth $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 Wednesday, September 9, 2026 Pages: 21 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 739287 08/28/2026 Open Accounts Payable Minston Nguyen $72.00 Invoice Date Description Amount Minston11142025 11/14/2025 Live Scan and Fingerprinting Reimbursement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 739288 08/28/2026 Open Accounts Payable NOR-CAL SPECIALTIES $5,902.00 Invoice Date Description Amount 19495 03/20/2026 FY 25-26 Facilities- BBF Restroom Upgrade- Toilet Partitions $2,065.70 19459 02/25/2026 FY 25-26 Facilities- BBF Restroom Upgrade- Materials $3,836.30 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $5,902.00 739289 08/28/2026 Open Accounts Payable Yadwadkar, Jayshri $300.00 Invoice Date Description Amount JayshriY050326 05/03/2026 Block Party Grant FY26-01 $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 Type Check Totals:87 Transactions $261,011.86 EFT 45749 08/17/2026 Open Accounts Payable EMPLOYMENT DEVEL DEPT $56,157.46 Invoice Date Description Amount 08072026 08/07/2026 CA State Tax pp 7/25/26-8/7/26 $56,157.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $56,157.46 45750 08/17/2026 Open Accounts Payable IRS $170,035.34 Invoice Date Description Amount 08072026 08/07/2026 Federal Tax pp 7/25/26-8/7/26 $170,035.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $170,035.34 45751 08/20/2026 Open Accounts Payable P E R S $189,955.74 Invoice Date Description Amount 08072026 08/07/2026 PERS pp 7/25/26-8/7/26 $189,955.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $189,955.74 45752 08/17/2026 Open Accounts Payable Pacific Gas and Electric $3,000.00 Invoice Date Description Amount 0008545236-5 08/06/2026 PGE project application EP 19911 Lindenbrook Lane $3,000.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 Wednesday, September 9, 2026 Pages: 22 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45753 08/28/2026 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 08212026 08/21/2026 Colonial Products pp 8/8/26-8/21/26 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 45754 08/28/2026 Open Accounts Payable Employment Development $13,764.65 Invoice Date Description Amount 08212026 08/21/2026 State Disability Insurance pp 8/8/26-8/21/26 $13,764.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,764.65 45755 08/28/2026 Open Accounts Payable National Deferred (ROTH)$3,221.09 Invoice Date Description Amount 08212026 08/21/2026 Nationwide Roth pp 8/8/26-8/21/26 $3,221.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,221.09 45756 08/28/2026 Open Accounts Payable National Deferred Compensation $23,355.43 Invoice Date Description Amount 08212026 08/21/2026 Nationwide Deferred Compensation pp 8/8/26-8/21/26 $23,355.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23,355.43 45757 08/28/2026 Open Accounts Payable PERS-457K $22,135.94 Invoice Date Description Amount 08212026 08/21/2026 PERS 457K pp 8/8/26-8/21/26 $22,135.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,135.94 45758 08/28/2026 Open Accounts Payable State Disbursement Unit $427.37 Invoice Date Description Amount 08212026 08/21/2026 Child Support pp 8/8/26-8/21/26 $427.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $427.37 45759 08/28/2026 Open Accounts Payable A-1 FENCE INC.$2,950.00 Invoice Date Description Amount 16639 08/13/2026 Grounds-Memorial Park Tennis Court Chain Link Fence Replacement $2,950.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,950.00 45760 08/28/2026 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $7,015.30 Invoice Date Description Amount 1005001 08/01/2026 FY26/27 LEVELIZED CHARGE-NAT GAS $7,015.30 Paying Fund Cash Account Amount Wednesday, September 9, 2026 Pages: 23 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 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) $6,314.87 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $700.43 45761 08/28/2026 Open Accounts Payable ABOLI JAYDEEP RANADE $624.00 Invoice Date Description Amount 082826 AJR 08/18/2026 August fitness classes $624.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $624.00 45762 08/28/2026 Open Accounts Payable Advanced Software Products Group, Inc. $1,023.25 Invoice Date Description Amount 12278 09/08/2026 FY27 ReAct Password reset tool 9/30/26 - 9/29/27 $1,023.25 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,023.25 45763 08/28/2026 Open Accounts Payable Advanced Systems Group LLC $44,623.25 Invoice Date Description Amount 41722 07/23/2026 Second Amnd to ASG agr, for Modernization of Broadcast TV & CH $40,512.14 42257 08/20/2026 FY27 - VoteLynx Platinum Support Warranty 8/26 - 7/27 $4,111.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,111.11 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $40,512.14 45764 08/28/2026 Open Accounts Payable All City Management Services, Inc. $3,714.90 Invoice Date Description Amount PS-INV107496 08/21/2026 School Crossing Guard Services 08022026-08152026 $3,714.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,714.90 45765 08/28/2026 Open Accounts Payable Alta Planning + Design, Inc.$2,061.25 Invoice Date Description Amount 3040002024251-19 08/11/2026 Transportation - 304.0002024.251-19 Invoice#: ATP thru 07242026 $2,061.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,061.25 45766 08/28/2026 Open Accounts Payable Amazon Capital Services $6,817.25 Invoice Date Description Amount 1VGT-JYNG-CNCJ 08/01/2026 Amazon Business - CMO - August 2026 $673.32 1MXL-PV9D-6F1K 08/01/2026 Amazon Business Credit Memo - CMO - August 2026 ($54.66) 1V46-1T71-MY4H 08/01/2026 Service Center - Multiple Division Purchases July 2026 $6,240.22 14JF-YGWL-JXDM 07/01/2026 Facilities - Robert Credit for Invoice 1FT3-4JPP-7H7C ($41.63) Paying Fund Cash Account Amount Wednesday, September 9, 2026 Pages: 24 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,618.24 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $166.56 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,032.45 45767 08/28/2026 Open Accounts Payable Avocette Technologies Inc.$3,105.00 Invoice Date Description Amount 2607CU1 08/01/2026 FY27 Accela Support for July 2026 $3,105.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,105.00 45768 08/28/2026 Open Accounts Payable B&H PHOTO-VIDEO $1,755.79 Invoice Date Description Amount 247278440 08/13/2026 Video - INSTA360 LUNA ULTRA CREATOR BUNDLE/COSMIC BLACK/REG $284.95 247466870 08/19/2026 Video - INSTA360 LUNA ULTRA CREATOR BUNDLE/COSMIC BLACK/REG $942.79 247517348 08/20/2026 Video - SDI ingests for playout $528.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,755.79 45769 08/28/2026 Open Accounts Payable Batteries Plus Bulbs #475 $125.02 Invoice Date Description Amount P93922056 08/11/2026 Facilities- 12V Lead Battery, Scrybe Tool $125.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $125.02 45770 08/28/2026 Open Accounts Payable BECK'S SHOES INC. $2,400.00 Invoice Date Description Amount 302372-00 08/07/2026 Service Center - OE3 Boots Matthew Ruiz & Nicole Rodriguez $800.00 302553-00 08/14/2026 Safety Boots - Michael Chandler & Domingo Santos $800.00 302734-00 08/21/2026 OE3 Safety Boots - Gina and Robert $800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,400.00 45771 08/28/2026 Open Accounts Payable Better Impact USA Inc.$6,565.00 Invoice Date Description Amount 003953 08/13/2026 FY27 for Volunteer Management 9/1/2026 - 8/31/2027 $6,565.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,565.00 45772 08/28/2026 Open Accounts Payable BMI Imaging Systems $2,500.00 Invoice Date Description Amount 103752 08/18/2026 FY27 PW Records Digitization Services $2,500.00 Paying Fund Cash Account Amount Wednesday, September 9, 2026 Pages: 25 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 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) $2,500.00 45773 08/28/2026 Open Accounts Payable CHAD MOSLEY $55.00 Invoice Date Description Amount ChadM08202026 08/20/2026 Cell phone reimbursement through07212026- 08202026 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 45774 08/28/2026 Open Accounts Payable Clear-Com LLC $658.50 Invoice Date Description Amount SO41981709 08/21/2026 FY27 ClearCom warranty repair $658.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $658.50 45775 08/28/2026 Open Accounts Payable CodeLinkd, LLC $8,484.00 Invoice Date Description Amount CODEL_SUM26_1 07/24/2026 Codelinkd_SUM 26_Pay 1_7.6-24 $8,484.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $8,484.00 45776 08/28/2026 Open Accounts Payable Convergint Technologies, LLC $5,272.00 Invoice Date Description Amount IN00513331 08/12/2026 FY27 Genetec Omnicast camera 8/1-7/31 Sourcewell #121024CTL $5,272.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $5,272.00 45777 08/28/2026 Open Accounts Payable CoreLogic Solutions, LLC.$1,750.60 Invoice Date Description Amount 50037299 07/31/2026 FY27 RealQuest Monthly subscription - July 2026 - June 2027 $1,750.60 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,750.60 45778 08/28/2026 Open Accounts Payable CSG Consultants, Inc.$3,285.00 Invoice Date Description Amount B260891 07/01/2026 Building plan review services for Vallco Town Center $2,405.00 B261189 08/10/2026 Building plan review services for Summer Hill Homes III - 2026/7 $880.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,285.00 45779 08/28/2026 Open Accounts Payable Dell Marketing L.P.$25,367.03 Invoice Date Description Amount 10887175611 08/10/2026 FY27 x10 Dell Pro 14 & 2x Precision NASPO Ca Addn 7-23-70-55-01 $23,786.67 Wednesday, September 9, 2026 Pages: 26 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 10888497392 08/19/2026 FY25-26 VLA AZURE USAGE June 2026 Riv Co Agr C000001244547 $1,580.36 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $25,367.03 45780 08/28/2026 Open Accounts Payable Doggie Walk Bags, Inc.$7,068.75 Invoice Date Description Amount 826201 07/24/2026 Grounds - Doggie Bags Green Unscented $7,068.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,068.75 45781 08/28/2026 Open Accounts Payable Eflex Group, Inc $6,305.57 Invoice Date Description Amount 08212026 08/21/2026 FSA pp 8/8/26-8/21/26 $6,305.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,305.57 45782 08/28/2026 Open Accounts Payable Elena Valentina Pavel $38.00 Invoice Date Description Amount 082826 EVP 08/18/2026 August fitness classes $38.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $38.00 45783 08/28/2026 Open Accounts Payable Enterprise FM Trust $576.01 Invoice Date Description Amount FBN5715515 08/05/2026 Fleet - Aug 2026 Ford Escape $576.01 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $576.01 45784 08/28/2026 Open Accounts Payable Ewing Irrigation Products Inc.$316.42 Invoice Date Description Amount 31483871 08/10/2026 Grounds- PVCs, Couplings, Nipple Tube $316.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $316.42 45785 08/28/2026 Open Accounts Payable Fifth Asset, Inc. dba DebtBook $15,750.00 Invoice Date Description Amount DB2009870 07/17/2026 Fy27 DebtBook for GASB 87 & 96 8/18/26 – 8/17/27 $15,750.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,750.00 45786 08/28/2026 Open Accounts Payable GIULIANI & KULL - SAN JOSE, INC.$3,135.00 Invoice Date Description Amount 18369 04/30/2026 FY 25-26 Engineering Services 03012026-03312026 $190.00 18391 05/31/2026 FY 25-26 Engineering Services 04012026-04302026 $95.00 18394 05/31/2026 FY 25-26 Engineering Services 04012026-04302026 $950.00 18392 05/31/2026 FY 25-26 Engineering Services 04012026-04302026 $570.00 18393 05/31/2026 FY 25-26 Engineering Services 04012026-04302026 $380.00 Wednesday, September 9, 2026 Pages: 27 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 18370 04/30/2026 FY 25-26 Engineering Services 03012026-03312026 $570.00 18390 05/31/2026 FY 25-26 Engineering Services 04012026-04302026 $285.00 18418 06/23/2026 FY 25-26 Engineering Services 05012026-05312026 $95.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,135.00 45787 08/28/2026 Open Accounts Payable GLORIA LEE $2,016.00 Invoice Date Description Amount GLeeSummer2026 08/12/2026 Gloria Lee Summer 2026 Contractor Payment $2,016.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,016.00 45788 08/28/2026 Open Accounts Payable GOVERNMENTJOBS.COM,INC.$17,397.00 Invoice Date Description Amount INV-166175 08/14/2026 FY27 HR onboarding portal 9/21/26 - 9/20/27 $17,397.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17,397.00 45789 08/28/2026 Open Accounts Payable Grace Duval $539.00 Invoice Date Description Amount 082826 GD 08/18/2026 August personal training $539.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $539.00 45790 08/28/2026 Open Accounts Payable GRAINGER INC $109.06 Invoice Date Description Amount 9012459450 07/21/2026 Street- Rechargeable Auto-Off Headlamp $109.06 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $109.06 45791 08/28/2026 Open Accounts Payable HdL Coren & Cone $5,544.05 Invoice Date Description Amount SIN065738 07/27/2026 Contract Services Property Tax: JULY-SEP2026 $5,544.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,544.05 45792 08/28/2026 Open Accounts Payable Health and Human Resource Center, Inc. $300.76 Invoice Date Description Amount E0373130 07/06/2026 August 2026 EAP Benefit 206 Enrollees $300.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.76 45793 08/28/2026 Open Accounts Payable Health Care Employees $32,618.24 Invoice Date Description Amount 382200-382202 07/31/2026 August 2026 Dental Benefit 272 Enrollees $32,618.24 Paying Fund Cash Account Amount Wednesday, September 9, 2026 Pages: 28 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 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) $32,618.24 45794 08/28/2026 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $13.39 Invoice Date Description Amount 0028911530-001 08/10/2026 Trees/ROW- PVC Cap Slip $13.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13.39 45795 08/28/2026 Open Accounts Payable Hinderliter de Llamas & Associates $8,500.00 Invoice Date Description Amount SIN065586 06/30/2026 FY25-26 Econ Develop Svcs APR-JUNE26 $8,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,500.00 45796 08/28/2026 Open Accounts Payable IFPTE LOCAL 21 $2,539.54 Invoice Date Description Amount 08212026 08/21/2026 Association Dues/Political Action Fund CEA pp 8/8/26- 8/21/26 $2,539.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,539.54 45797 08/28/2026 Open Accounts Payable IMA Financial Group, Inc.$46,431.00 Invoice Date Description Amount 647330 06/15/2026 FY 26-27 SAM Insurance Payment $46,431.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $46,431.00 45798 08/28/2026 Open Accounts Payable Impec Group Inc $2,561.30 Invoice Date Description Amount 2607306 07/31/2026 Facilities- Toilet Paper Rolls, Paper Towels $2,561.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,561.30 45799 08/28/2026 Open Accounts Payable IncrediFlix Inc.$5,175.40 Invoice Date Description Amount INCRED_SUM26-1 08/21/2026 INCREDI_SUM 26_Pay 1_6.30-7.25 $5,175.40 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $5,175.40 45800 08/28/2026 Open Accounts Payable InservH2O Inc.$1,679.18 Invoice Date Description Amount 6530 07/10/2026 Facilities - July 2026 Water Treatment $839.59 6640 08/06/2026 Facilities - August 2026 Water Treatment $839.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,679.18 Wednesday, September 9, 2026 Pages: 29 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45801 08/28/2026 Open Accounts Payable Interstate Traffic Control Products, Inc. $3,103.76 Invoice Date Description Amount 277724 08/05/2026 Street- White Paint, Glass Beads $3,103.76 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $3,103.76 45802 08/28/2026 Open Accounts Payable Jahara Pagadipaala $1,280.00 Invoice Date Description Amount 082826 JP 08/18/2026 August fitness classes $1,280.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,280.00 45803 08/28/2026 Open Accounts Payable JAM Services, Inc $6,036.25 Invoice Date Description Amount 205049 07/28/2026 Carmanah Flashing Signs $6,036.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,036.25 45804 08/28/2026 Open Accounts Payable JAMES COLVIN $2,400.00 Invoice Date Description Amount 082826 JC 08/18/2026 August personal training $2,400.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,400.00 45805 08/28/2026 Open Accounts Payable JENNIFER HILL $492.00 Invoice Date Description Amount 082826 JH 08/18/2026 August fitness classes $492.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $492.00 45806 08/28/2026 Open Accounts Payable JINDY GONZALEZ $55.00 Invoice Date Description Amount JindyG07112026 07/11/2026 Cellphone reimbursement through 0712026-08112026 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 45807 08/28/2026 Open Accounts Payable Kirsten Squarcia $516.25 Invoice Date Description Amount Kirsten81826 08/18/2026 Executive Leadership Team Retreat - Reimbursement for KSquarcia $516.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $516.25 45808 08/28/2026 Open Accounts Payable Knorr Systems International $11,080.73 Invoice Date Description Amount 317259 08/06/2026 Facilities- Pool Chemicals $2,286.31 345346 05/26/2026 FY 25-26 Facilities - Emergency BBF Pool Repairs $8,794.42 Wednesday, September 9, 2026 Pages: 30 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 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) $11,080.73 45809 08/28/2026 Open Accounts Payable La Oferta $4,109.00 Invoice Date Description Amount 063883 07/10/2026 2026 Notice of Election Legal Ad $1,869.00 064128 08/14/2026 Publication - Notice of Municipal Election for Measure $2,240.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,109.00 45810 08/28/2026 Open Accounts Payable Li-Fen Lin $400.00 Invoice Date Description Amount 082826 LFL 08/18/2026 August fitness classes $400.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $400.00 45811 08/28/2026 Open Accounts Payable Life Insurance Company of North America $9,119.34 Invoice Date Description Amount 15487_080126 08/19/2026 August 2026 New York Life $9,119.34 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $9,119.34 45812 08/28/2026 Open Accounts Payable Marcus Martinez $460.00 Invoice Date Description Amount 082826 MM 08/18/2026 August personal training $460.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $460.00 45813 08/28/2026 Open Accounts Payable MissionSquare 300292 $10,539.46 Invoice Date Description Amount 08212026 08/21/2026 ICMA pp 8/8/26-8/21/26 $10,539.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,539.46 45814 08/28/2026 Open Accounts Payable Nexinite, LLC $414.00 Invoice Date Description Amount INV-003541 08/18/2026 FY27 NexInite Form/CIP Management support August 2026 $414.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $414.00 45815 08/28/2026 Open Accounts Payable ODP Business Solutions, LLC.$199.64 Invoice Date Description Amount 475311635001 07/10/2026 BBF Office Supplies - Copy Paper, Tape Dispenser, Stapler $199.64 Paying Fund Cash Account Amount Wednesday, September 9, 2026 Pages: 31 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 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) $199.64 45816 08/28/2026 Open Accounts Payable Oliver Pott $1,100.00 Invoice Date Description Amount 082826 OP 08/18/2026 August classes and personal training $1,100.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,100.00 45817 08/28/2026 Open Accounts Payable Parinita Satpute $175.00 Invoice Date Description Amount 082826 PS 08/18/2026 August fitness classes $175.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $175.00 45818 08/28/2026 Open Accounts Payable PARS/City of Cupertino $5,543.30 Invoice Date Description Amount 08212026 08/21/2026 PARS pp 8/8/26-8/21/26 $5,543.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,543.30 45819 08/28/2026 Open Accounts Payable Primo Brands $300.09 Invoice Date Description Amount 06G8720137678 07/10/2026 EE Drinking Water 6/09 – 7/08/26: Service Ctr Acct #8720137678 $300.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.09 45820 08/28/2026 Open Accounts Payable Quartic Solutions $1,875.00 Invoice Date Description Amount 5108 08/10/2026 FY27 Quartic for GIS Support July 2026 $1,875.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,875.00 45821 08/28/2026 Open Accounts Payable R & R INDUSTRIES, INC.$6,843.86 Invoice Date Description Amount 721183 08/14/2026 Service Center - Hoodies FY 26-27 $2,011.57 721184 08/14/2026 Service Center - Uniform Shirts FY 26-27 $4,832.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,646.41 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $197.45 45822 08/28/2026 Open Accounts Payable R&S Erection of Santa Clara County, Inc. $447.00 Invoice Date Description Amount 96055 06/25/2026 FY 25-26 Facilities - Emergency Door Repair at Senior Center $447.00 Paying Fund Cash Account Amount Wednesday, September 9, 2026 Pages: 32 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 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) $447.00 45823 08/28/2026 Open Accounts Payable Raj Goel $273.00 Invoice Date Description Amount 082826 RG 08/18/2026 August fitness classes $273.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $273.00 45824 08/28/2026 Open Accounts Payable Rebuilding Together Silicon Valley $74,748.01 Invoice Date Description Amount RTSVCDBGQ4FY2526 06/30/2026 FY 25-26' Repair & Accessibility modification Program $74,748.01 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $74,748.01 45825 08/28/2026 Open Accounts Payable Red Wing Business Advantage Account $5,524.79 Invoice Date Description Amount 20260810074592 08/10/2026 Safety Boots for Multiple Service Center Staff $3,985.46 20260810075899 08/10/2026 Safety Boots for Building Inspectors - AT, JL, DC, AL $1,539.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,524.79 45826 08/28/2026 Open Accounts Payable Safety Compliance Management, Inc.$456.00 Invoice Date Description Amount HMS12582 07/10/2026 Online Hearing Conservation Training – John Ramos $8.00 HMS12584 07/10/2026 Online OSHA or Cal/OSHA Online Lockout / Tagout Training $140.00 HMS12588 07/10/2026 Cal/OSHA Online First Responder Awareness Training $176.00 HMS12685 07/31/2026 Cal/OSHA Online First Responder Awareness Training $132.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $456.00 45827 08/28/2026 Open Accounts Payable San Jose Conservation Corps & Charter School $4,235.00 Invoice Date Description Amount INV0321 08/06/2026 Compost site attendants- July 2026 $4,235.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $4,235.00 45828 08/28/2026 Open Accounts Payable Sherrill Inc dba Vertical Supply Group $1,352.31 Invoice Date Description Amount INV-1277755 07/24/2026 Trees/ROW - Arborist Helmet System $404.96 INV-1280172 07/29/2026 Trees/ROW- Dynasorb $947.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,352.31 Wednesday, September 9, 2026 Pages: 33 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45829 08/28/2026 Open Accounts Payable SONIA DOGRA $273.00 Invoice Date Description Amount 082826 SD 08/18/2026 August fitness classes $273.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $273.00 45830 08/28/2026 Open Accounts Payable SUNNYVALE FORD, INC.$910.37 Invoice Date Description Amount 279317FOW 08/04/2026 Fleet- HV Valve, HV Switch $113.68 279354FOW 08/05/2026 Fleet- HV Head $743.40 279171FOW 07/30/2026 Fleet- HV Seat $53.29 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $910.37 45831 08/28/2026 Open Accounts Payable Susan Michael $85.00 Invoice Date Description Amount SusanM08232026 08/23/2026 LEEP AP certification renewal (GBCI)$85.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $85.00 45832 08/28/2026 Open Accounts Payable THE HARTFORD $12,031.20 Invoice Date Description Amount 656348889474 08/19/2026 City of Cupertino Benefit -August 2026-Cust #003264250001 $12,031.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,031.20 45833 08/28/2026 Open Accounts Payable THE HARTFORD $518.97 Invoice Date Description Amount 756348928544 08/19/2026 City of Cupertino Benefit -August 2026-Cust #003264250002 $518.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $518.97 45834 08/28/2026 Open Accounts Payable The Pun Group, LLP $94,747.00 Invoice Date Description Amount 116152 05/31/2026 FY25-26 Pub Fac Corp Form 990 Svcs-FY25 CY24 $5,000.00 116153 05/31/2026 FY25-26 Pub Fac Corp Form 990 Svcs - FY16-FY23 $20,000.00 116151 05/31/2026 FY25-26 Audit of the City for the yr ended June 30, 2026 bill #2 $51,167.20 116099 04/30/2026 FY25-26 Progress bill #1 for 6/30/26 Storm Drain AUP 2025 Cal Yr $18,579.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $94,747.00 45835 08/28/2026 Open Accounts Payable Tomislav Stjepan Plese $1,620.00 Invoice Date Description Amount 082826 TSP 08/18/2026 August personal training $1,620.00 Wednesday, September 9, 2026 Pages: 34 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,620.00 45836 08/28/2026 Open Accounts Payable TPx Communications $2,119.19 Invoice Date Description Amount 191434035-0 07/31/2026 FY27 VoIP Telephone Services July 2026 $2,119.19 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,119.19 45837 08/28/2026 Open Accounts Payable Tripepi, Smith and Associates, Inc $1,501.50 Invoice Date Description Amount 17714 07/31/2026 Graphic Design Services for One Issue of the SCENE Newsletter $1,501.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,501.50 45838 08/28/2026 Open Accounts Payable Underground Service Alert of N. California-Nevada $4,347.43 Invoice Date Description Amount 114348USB26 07/23/2026 Streets/Traffic - California State Fee for Regulatory Costs $4,347.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,347.43 45839 08/28/2026 Open Accounts Payable US BANK $29,649.54 Invoice Date Description Amount JasonB080626 08/06/2026 3965 CC Charges $1,062.54 PaulS080626 08/06/2026 4705 CC Charges $1,980.96 DanB080626 08/06/2026 8684 CC Charges $188.41 DiegoZ080626 08/06/2026 8626 CC Charges $600.00 ShawnT080626 08/06/2026 4314 CC Charges $90.00 MelissaR080626 08/06/2026 0572 CC Charges $391.71 FrankV080626 08/06/2026 5849 CC Charges $94.58 TravisW080626 08/06/2026 8746 CC Charges $969.29 JessicaJ080626 08/06/2026 5617 CC Charges $459.52 JonathanF080626 08/06/2026 3969 CC Charges ($185.00) UrsulaS080626 08/06/2026 2512 CC Charges $40.00 RK080626 08/06/2026 7858 CC Charges $560.55 JimF080626 08/06/2026 4529 CC Charges $3,174.00 AndrewS080626 08/06/2026 9993 CC Charges $1,666.02 RobertG080626 08/06/2026 0760 CC Charges $834.25 KevinG080626 08/06/2026 5856 CC Charges $60.00 CrystiG080626 08/06/2026 8774 CC Charges $642.68 MollyJ080626 08/06/2026 4137 CC Charges $1,075.20 KaylaN080626 08/06/2026 5119 CC Charges $1,524.05 SerenaT080626 08/06/2026 0982 CC Charges $484.63 SusanM080626 08/06/2026 5564 CC Charges $743.16 FrancesC080626 08/06/2026 4202 CC Charges $76.76 JanetL080626 08/06/2026 9949 CC Charges $1,061.35 Wednesday, September 9, 2026 Pages: 35 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference LeungK080626 08/18/2026 1733 CC Charges $540.24 KirstenS080626 08/06/2026 8069 CC Charges $279.04 BrantonC080626 08/06/2026 0233 CC Charges $2,254.31 MarilynP080626 08/06/2026 6763 CC Charges $1,815.76 EvaM080626 08/06/2026 3170 CC Charges $312.50 ZoeK080626 08/06/2026 1869 CC Charges $3,601.46 DMilesS080626 08/06/2026 3659 CC Charges $876.52 KrisG080626 08/06/2026 6959 CC Charges $491.71 TommyY08062026 08/06/2026 3675 CC Charges $1,344.54 MariahG080626 08/26/2026 7882 CC Charges $538.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,621.04 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $88.41 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $69.74 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,501.14 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $146.59 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $960.07 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,746.53 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,516.02 45840 08/28/2026 Open Accounts Payable Vision Service Plan $2,318.44 Invoice Date Description Amount 825624356 07/19/2026 August 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 45841 08/28/2026 Open Accounts Payable Vision Service Plan $957.71 Invoice Date Description Amount 825624368 07/19/2026 August 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 45842 08/28/2026 Open Accounts Payable Vision Service Plan $933.60 Invoice Date Description Amount 825635736 07/21/2026 August 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 45843 08/28/2026 Open Accounts Payable West Coast Code Consultants, Inc.$471.25 Invoice Date Description Amount 226-07-156-02 08/03/2026 Building Plan Review Services - DIVIDEND HOMES I - 2026/7 $471.25 Wednesday, September 9, 2026 Pages: 36 of 37user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 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) $471.25 45844 08/28/2026 Open Accounts Payable WORLD JOURNAL SF LLC $225.00 Invoice Date Description Amount 2801729 08/17/2026 2026 Election Advertising $225.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $225.00 Type EFT Totals:96 Transactions $1,076,635.98 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 86 $243,091.86 $0.00 Reconciled 0 $0.00 $0.00 Voided 1 $17,920.00 $0.00 Stopped 0 $0.00 $0.00 Total 87 $261,011.86 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 96 $1,076,635.98 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 96 $1,076,635.98 $0.00 All Status Count Transaction Amount Reconciled Amount Open 182 $1,319,727.84 $0.00 Reconciled 0 $0.00 $0.00 Voided 1 $17,920.00 $0.00 Stopped 0 $0.00 $0.00 Total 183 $1,337,647.84 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 86 $243,091.86 $0.00 Reconciled 0 $0.00 $0.00 Voided 1 $17,920.00 $0.00 Stopped 0 $0.00 $0.00 Total 87 $261,011.86 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 96 $1,076,635.98 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 96 $1,076,635.98 $0.00 All Status Count Transaction Amount Reconciled Amount Open 182 $1,319,727.84 $0.00 Reconciled 0 $0.00 $0.00 Voided 1 $17,920.00 $0.00 Stopped 0 $0.00 $0.00 Total 183 $1,337,647.84 $0.00 Wednesday, September 9, 2026 Pages: 37 of 37user: Indrani Sengupta