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CC Resolution No. 26-094 ratifying Accounts Payable for the Period ending July 17, 2026
RESOLUTION NO. 26-094 A RESOLUTION OF THE CUPERTINO CITY COUNCIL RATIFYING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JULY 17, 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. 26-094 Page 2 CERTIFICATION The Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED: Jonathan Orozco, Finance Director and City Treasurer Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 738950 07/17/2026 Open Accounts Payable Alliant Insurance Services, Inc.$693.00 Invoice Date Description Amount 50524 07/03/2026 Rental Security Services - 6/24 (CH) & 6/26 (QCC)$693.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 693.00 738951 07/17/2026 Open Accounts Payable American Portables $3,229.90 Invoice Date Description Amount 162989 07/07/2026 4th of July - Portable Restroom Rental $3,229.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 3,229.90 738952 07/17/2026 Open Accounts Payable AT&T $871.34 Invoice Date Description Amount 000025384330-0 06/12/2026 FY25/26 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure 19.44 000025384330-1 06/12/2026 FY25/26 9391066758 - 4087771306 | | 10185 N STELLING RD Sheriff 20.47 000025384330-2 06/12/2026 FY25/26 9391066758 - 4087771307 | | 10185 N STELLING RD Sheriff 20.47 000025384330-3 06/12/2026 FY25/26 9391066758 - 4087771311 | 22221 MCCLELLAN RD Envrn 25.54 000025384330-4 06/12/2026 FY25/26 9391066758 - 4087771318 | 10555 MARY AV Trff Oper Ce 36.47 000025384330-5 06/12/2026 FY25/26 9391066758 - 4087771331 | 21975 SAN FERN AV BBF Kiosk A 20.98 000025384330-6 06/12/2026 FY25/26 9391066758 - 4087771340 | 10555 MARY AV Alarm Svc Ctr 20.65 000025384330-7 06/12/2026 FY25/26 9391066758 - 4087771344 | 21251 STVNS CRK BL SEN FAX F 20.47 000025384330-8 06/12/2026 FY25/26 9391066758 - 4087771345 - CH- PG&E Meter 20.62 000025384330-9 06/12/2026 FY25/26 9391066758 - 4087771346 | 21111 STVNS CRK BL SPORTS Ctr 20.62 000025384330-10 06/12/2026 FY25/26 9391066758 - 4087771348 | | 10555 MARY AV Alarm- Svc Ctr 20.68 000025384330-11 06/12/2026 FY25/26 9391066758 - 4087771355 | | 10555 MARY AV - Mech Shop 20.47 000025384330-12 06/12/2026 FY25/26 9391066758 - 4087773102 | 10185 N STELLING RD Museum/Spr 20.47 000025384330-13 06/12/2026 FY25/26 9391066758 - 4087773103 | 10185 N STELLING RD Museum/Sp 20.47 000025384330-14 06/12/2026 FY25/26 9391066758 - 4087773109 - FAX $20.47 000025384330-15 06/12/2026 FY25/26 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL 21.86 000025384330-16 06/12/2026 FY25/26 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL 20.75 000025384330-17 06/12/2026 FY25/26 9391066758 - 4087773137 | | 10185 N STELLING RD FAX QCC 20.47 Monday, July 20, 2026Pages: 1 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000025384330-18 06/12/2026 FY25/26 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF 21.19 000025384330-19 06/12/2026 FY25/26 9391066758 - 4087773145 | | 21975 SAN FERN AV BBF Alarm 20.62 000025384330-20 06/12/2026 FY25/26 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL SEN 20.47 000025384330-21 06/12/2026 FY25/26 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL 20.62 000025384330-22 06/12/2026 FY25/26 9391066758 - 4087773168 | 21111 STVNS CRK BL Sports Ctr 20.62 000025384330-23 06/12/2026 FY25/26 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV BBF 25.56 000025384330-24 06/12/2026 FY25/26 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV BBF 20.48 000025384330-25 06/12/2026 FY25/26 9391066758 - 4087773287 - Comm Hall - Alarm 20.47 000025384330-26 06/12/2026 FY25/26 9391066758 - 4087773288 - Comm Hall - Fire Alarm 21.03 000025384330-27 06/12/2026 FY25/26 9391066758 - 4087773293 - Comm Hall - Fire Alarm 20.47 000025384330-28 06/12/2026 FY25/26 9391066758 - 4087773302 | | 21251 STVNS CRK BL SEN Crdt 20.47 000025384330-29 06/12/2026 FY25/26 9391066758 - 4087773305 | 21251 STVNS CRK BL SEN Crdt 20.47 000025384330-30 06/12/2026 FY25/26 9391066758 - 4087773317 - CH- Finance CC VISA 20.62 000025384330-31 06/12/2026 FY25/26 9391066758 - 4087773333 - CH- FAX downstairs 20.62 000025384330-32 06/12/2026 FY25/26 9391066758 - 4087773365 | 21251 STVNS CRK BL RNA FAX 20.47 000025384330-33 06/12/2026 FY25/26 9391066758 - 4087773369 | 21251 STVNS CRK BL SEN Alarm 21.85 000025384330-34 06/12/2026 FY25/26 9391066758 - 4087773370 | 21251 STVNS CRK BL SEN Alarm 20.83 000025384330-35 06/12/2026 FY25/26 9391066758 - 4087773372 | 21251 STVNS CRK BL Trane Mod 20.47 000025384330-36 06/12/2026 FY25/26 9391066758 - 4087773387 | 10555 MARY AV FAX/Alarm 20.47 000025384330-37 06/12/2026 FY25/26 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm 20.47 000025384330-38 06/12/2026 FY25/26 9391066758 - 4087773399 | | 10555 MARY AV 20.76 000025384330-39 06/12/2026 FY25/26 9391066758 - 4087773416 | 21251 STVNS CRK BL SEN Cr 20.47 000025384330-40 06/12/2026 FY25/26 9391066758 - 4087773419 | 21251 STVNS CRK BL SEN Cr 20.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 705.31 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) 104.47 Monday, July 20, 2026Pages: 2 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) 41.09 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) 20.47 738953 07/17/2026 Open Accounts Payable Avenidas $1,500.00 Invoice Date Description Amount ASWS-June 2026 06/30/2026 FY 25-26 SC Case Management Services & Presentation - Jun 2026 1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 1,500.00 738954 07/17/2026 Open Accounts Payable Axis Mechanical Inc.$49,976.00 Invoice Date Description Amount M260171 06/26/2026 FY 25-26 Facilities- QCC Chiller Replacement x2 $49,976.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 49,976.00 738955 07/17/2026 Open Accounts Payable Bay Aerials Gymnastics $7,488.00 Invoice Date Description Amount FY25-26 07082026 07/08/2026 June 2026 Program Instruction $7,488.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) 7,488.00 738956 07/17/2026 Open Accounts Payable California Building Officials $1,550.00 Invoice Date Description Amount 100937 07/01/2026 CALBO TRAINING FALL 2026 $500.00 100938 07/01/2026 CALBO TRAINING FALL 2026 $1,050.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 1,550.00 738957 07/17/2026 Open Accounts Payable California Building Standards Commission 2,059.20 Invoice Date Description Amount 2059.20 07/08/2026 FY25/26 BSA APR-JUN26 $2,059.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 2,059.20 738958 07/17/2026 Open Accounts Payable CALIFORNIA WATER SERVICE $275.48 Invoice Date Description Amount CW062026 06/19/2026 FY 25-26 Streets Division- Meter Services 052026- 061826 275.48 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) 275.48 738959 07/17/2026 Open Accounts Payable California Water Service $32,422.43 Invoice Date Description Amount 1188-062226 06/22/2026 FY25/26 5606531188 05/21/26-06/19/26 $97.83 3333-062326 06/23/2026 FY25/26 5926633333 05/19/26-06/17/26 $32,324.60 Monday, July 20, 2026Pages: 3 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 32,422.43 738960 07/17/2026 Open Accounts Payable Ching Yun Lin $537.60 Invoice Date Description Amount 070826 06/30/2026 FY 25-26 May-June 2026 Classes $537.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 537.60 738961 07/17/2026 Open Accounts Payable CINTAS CORP $2,530.61 Invoice Date Description Amount 4273470660 06/23/2026 FY 25-26 Service Center - Uniform and Safety Apparel $889.14 4274276429 06/30/2026 FY 25-26 Service Center - Uniform and Safety Apparel $775.07 4270476720 05/27/2026 FY 25-26 Service Center - Uniform and Safety Apparel $866.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 2,530.61 738962 07/17/2026 Open Accounts Payable COAST COUNTIES PETERBILT $4,630.11 Invoice Date Description Amount 001275747P 05/28/2026 FY 25-26 Fleet- Freightliner Radiator, Coolant $913.84 001275728P 05/27/2026 FY 25-26 Fleet- 1 Gallon Castrol Oil $267.16 001274416P 05/07/2026 FY 25-26 Fleet- 1 Gallon Castrol Oil, Kit Filter $366.44 001272844P 04/22/2026 FY 25-26 Fleet- Wireless Cam System $381.58 001270840P 03/31/2026 FY 25-26 Fleet- Amber Pro Series Light Bar, Controller $2,319.51 001274843P 07/07/2026 Fleet- Wireless Cam Systems $381.58 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) 4,630.11 738963 07/17/2026 Open Accounts Payable COMCAST $1,258.48 Invoice Date Description Amount 3310- 070726 07/07/2026 FY26 8155 40 065 0183310- 070726 $1,258.48 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) 722.10 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) 536.38 738964 07/17/2026 Open Accounts Payable County of Santa Clara $2,274.00 Invoice Date Description Amount IN1378130 06/15/2026 FY 25-26 DEH Permit-Haz Waste Generator Program $897.00 IN1377853 06/15/2026 Annual Environmental Health Permit 2026-2027 $1,377.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 2,274.00 738965 07/17/2026 Open Accounts Payable County of Santa Clara -Sheriff $3,627.00 Invoice Date Description Amount 1800098455 06/17/2026 FY25-26 Sheriff Live Scan Services - April 2026 $290.00 1800098566 06/25/2026 FY25-26 Sheriff Live Scan Services - May 2026 $450.00 1800098184 05/12/2026 FY25-26 Apple Traffic Control on May 11, 2026 $2,887.00 Monday, July 20, 2026Pages: 4 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 3,627.00 738966 07/17/2026 Open Accounts Payable Cupertino Bhubaneswar Sister City Initiative 2,436.00 Invoice Date Description Amount CBSCI061926 06/19/2026 FY25-26 Sister Cities Annual Expense Reimbursement $2,436.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 2,436.00 738967 07/17/2026 Open Accounts Payable Data Ticket, Inc.$50.01 Invoice Date Description Amount 192367 04/30/2026 FY25-26 Online access citation processing Solid Waste- March 26 16.67 192226 04/30/2026 FY25-26 Online access citation processing Stormwater- March 26 16.67 193615 05/29/2026 FY25-26 Online access citation processing Solid Waste-April 26 16.67 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) 16.67 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) 33.34 738968 07/17/2026 Open Accounts Payable Department of Conservation $7,714.54 Invoice Date Description Amount FEE APR-JULY26 07/09/2026 SMIP FEE APR-JUNE2026 $7,714.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 7,714.54 738969 07/17/2026 Open Accounts Payable Don Caruth $1,500.00 Invoice Date Description Amount 07232026 07/23/2026 2026 Summer Concert Series - July 23, 2026 $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 1,500.00 738970 07/17/2026 Open Accounts Payable GODBE CORPORATION (FEIN #94- 3383272) 50,450.00 Invoice Date Description Amount 12953 06/04/2026 FY25-26 Ballot Measure Services $50,450.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 50,450.00 738971 07/17/2026 Open Accounts Payable GOLDEN BAY CONSTRUCTION, INC. 145,158.80 Invoice Date Description Amount 10743-1-4552 #3 04/30/2026 FY 25-26 Stevens Creek Blvd Improvements Phase 2 $145,158.80 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 5 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) 145,158.80 738972 07/17/2026 Open Accounts Payable Growing IQ - California $2,376.00 Invoice Date Description Amount GIQ_SPR1-CLOS 07/10/2026 FY 25-26 - GROWIQ_SPR 26_4.4-5.30_close $2,376.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) 2,376.00 738973 07/17/2026 Open Accounts Payable Gwendolyn K. Froh $500.00 Invoice Date Description Amount 05122026 05/12/2026 FY 25-26 E-bike and Youth Safety Community Meeting $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 500.00 738974 07/17/2026 Open Accounts Payable Hexagon Transportation Consultants, Inc. 18,200.00 Invoice Date Description Amount 18991 03/19/2026 10333 N Wolfe Rd Affordable Residential FY 25-26 $18,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 18,200.00 738975 07/17/2026 Open Accounts Payable HOME DEPOT CREDIT SERVICES $10,518.60 Invoice Date Description Amount 8621190 05/28/2026 FY 25-26 Facilities- Michael M- Bucket, Wall Orange Peel... 167.97 4603262 06/01/2026 FY 25-26 Facilities- Bart C- PVC Coated Drain Cleaning Gloves 82.42 3373058 06/02/2026 FY 25-26 Trees/ROW- James S- Pole Saw, Battery Pack, Battery 3,605.62 8031004 05/28/2026 FY 25-26 Street- Jerry A- 10ft Outlet Surge Protector $43.97 2400449 06/03/2026 FY 25-26 Street- Aldo C- Tape Measure $29.67 3603535 06/02/2026 FY 25-26 Trees/ROW- Junnie H- Kellog Topper $82.17 2363761 06/03/2026 FY 26-26 Street- Pavement- Dan B- Key Tag#687671 $2,880.90 1031550 06/04/2026 FY 25-26 Street- Dan B- Paint Markers, Saw Blades for Thick Mtl. 282.81 1512284 06/04/2026 FY 25-26 Facilities- Michael M- HMX Wall Orange Peel $87.91 7102915 06/08/2026 FY 25-26 Facilities- Bart C- Rat Trap, Roach Bait, Scent-Away 53.35 7102914 06/08/2026 FY 25-26 Facilities- Bart C- Quik Whip Modular $45.10 3622590 06/12/2026 FY 25-26 Facilities - Bart Ties, Conn, Hose, Shrink Kit $155.13 0604546 06/05/2026 FY 25-26 Facilities - Robert Sealant $40.38 5524654 06/10/2026 FY 25-26 Facilities Bart - Titan HD45 $34.38 6600644 06/09/2026 FY 25-26 Facilities Bart - Mag Bit Set, Hex Bit Holder $28.80 0390694 06/15/2026 FY 25-26 Grounds- Aaron S- Drop-in Anchor, Permatex... 41.80 9603034 06/16/2026 FY 25-26 Facilities- Domingo S- Microfiber Cloths, Leak Detector 32.31 0193924 06/15/2026 FY 25-26 Dan B- Pavement- Roller Cover $197.69 Monday, July 20, 2026Pages: 6 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9390697 06/16/2026 FY 25-26 Grounds- Aaron S- Charcoal, Lighter, Lighter Fluid.... 56.00 8320950 06/17/2026 FY 25-26 Grounds- Aaron S- Thermocouple $36.22 3604925 06/22/2026 FY 25-26 Facilities- Michael C- Variety Set, Simple Green... 314.77 3021984 06/22/2026 FY 25-26 Street- Frankie D- Armorall, Deckmate, Magnetic Tape... 71.28 2364100 06/23/2026 FY 25-26 Grounds- Aaron S- Bucket, Pliers, Microfiber Roll, Pad. 174.43 3901538 06/22/2026 FY 25-26 Grounds- Paul S- Brush, Cut File, Caulk Gun, Silkaflex. 97.99 1623735 06/24/2026 FY 25-26 Facilities- Robert G- Nut, Screw, Washers, Putty Knife 28.24 1902193 06/24/2026 FY 25-26 Dan B- Tool Bag, Wrench, Driver, Bit Set, Screwdriver.. 445.38 0612641 06/25/2026 FY 25-26 Facilities- Michael C- 3-in1 Adjustable Installation 18.67 2612171 06/23/2026 FY 25-26 Facilities- Travis W- LED Wrap, Toggle Switch, Lever... 158.66 1630384 06/04/2026 FY 25-26 Facilities- Travis W- Clamp, Wire Rope, Turnbuckle 138.47 7611134 05/29/2026 FY 25-26 Facilities- Bart C- Multi-App CVR, Fuel Bit Holder.... 44.58 1390713_06/24/2026 FY 25-26 Street- John R- Keytag#683571 $1,041.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 5,524.76 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) 3,609.09 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) 1,340.17 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) 44.58 738976 07/17/2026 Open Accounts Payable Homestead 76 $107.96 Invoice Date Description Amount 202606 06/01/2026 FY 25-26 Fleet - Carwash Services June 2026 $107.96 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) 107.96 738977 07/17/2026 Open Accounts Payable HUICHEN LIN $2,429.00 Invoice Date Description Amount 070926 06/30/2026 FY 25-26 May-June 2026 Classes $2,429.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 2,429.00 738978 07/17/2026 Open Accounts Payable Joint Venture Silicon Valley $7,500.00 Invoice Date Description Amount 03032029NETcuper 03/20/2026 JVSV Public Investment – Fiscal Year 2026-2027 $7,500.00 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 7 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 7,500.00 738979 07/17/2026 Open Accounts Payable LEHR $453.38 Invoice Date Description Amount SI133809 06/23/2026 FY 25-26 Fleet- Feniex Fusion Work Light $453.38 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) 453.38 738980 07/17/2026 Open Accounts Payable Leslie's Swimming Pool Supplies $23.91 Invoice Date Description Amount 00015-02-081609 07/09/2026 Facilities- Epoxy Putty $23.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 23.91 738981 07/17/2026 Open Accounts Payable Lester Giles Markarian $405.00 Invoice Date Description Amount 05302026 05/30/2026 FY 25-26 Blacksmithing Demonstration 5/30/2026 $202.50 06272026 06/27/2026 FY 25-26 Blacksmithing Demonstration 6/27/26 $202.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 405.00 738982 07/17/2026 Open Accounts Payable MCA Direct $170.38 Invoice Date Description Amount 2026220 06/18/2026 FY26-27 Nomination Papers for Election 2026 $170.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 170.38 738983 07/17/2026 Open Accounts Payable Michele Westlaken $352.80 Invoice Date Description Amount 070926 06/30/2026 FY 25-26 May-June 2026 Classes $352.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 352.80 738984 07/17/2026 Open Accounts Payable Mood Media $44.99 Invoice Date Description Amount 59614045 07/02/2026 MOOD MEDIA Recurring Services from 01-JUL-26 to 31-JUL-26 44.99 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) 44.99 738985 07/17/2026 Open Accounts Payable Mountain View Garden Center $129.51 Invoice Date Description Amount 120126 06/25/2026 FY 25-26 Grounds- Fill Sand $129.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 129.51 Monday, July 20, 2026Pages: 8 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738986 07/17/2026 Open Accounts Payable Napa Auto Parts $635.61 Invoice Date Description Amount 772249 06/25/2026 FY 25-26 Fleet- Mobile 1 Motor Oil $148.20 772250 06/25/2026 FY 25-26 Fleet- Fuel Filter and Engine Oil Filter $271.85 772261 06/25/2026 FY 25-26 Fleet- Engine Oil Filter $215.56 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) 635.61 738987 07/17/2026 Open Accounts Payable National Academy of Athletics $3,013.20 Invoice Date Description Amount FY25-26 07082026 07/09/2026 June 2026 Program Instruction $3,013.20 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) 3,013.20 738988 07/17/2026 Open Accounts Payable National Recreation and Park Association 1,260.00 Invoice Date Description Amount 07082026 07/08/2026 NRPA Department Membership FY27 $1,260.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 1,260.00 738989 07/17/2026 Open Accounts Payable NOR-CAL SPECIALTIES $5,902.00 Invoice Date Description Amount 19495 03/20/2026 FY 25-26 Facilities- BBF Restroom Upgrade- Toilet Partitions 2,065.70 19459 02/25/2026 FY 25-26 Facilities- BBF Restroom Upgrade- Materials $3,836.30 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) 5,902.00 738990 07/17/2026 Open Accounts Payable O'Reilly Auto Parts $5.48 Invoice Date Description Amount 2591-127998 06/24/2026 FY 25-26 Fleet- Lamp Pigtail $5.48 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) 5.48 738991 07/17/2026 Open Accounts Payable Occupational Health Centers of California, A Medi 926.00 Invoice Date Description Amount 90883936 06/09/2026 FY 25-26 TB Test w/ Chest X-Ray $84.00 90972129 05/13/2026 FY 25-26 TB Test w/ Chest X-Ray $84.00 91057936 05/20/2026 FY 25-26 TB Test w/ Chest X-Ray $210.00 91132284 05/27/2026 FY 25-26 TB Test w/ Chest X-Ray $126.00 91220212 06/03/2026 FY 25-26 TB Test w/ Chest X-Ray $42.00 90710033 04/18/2026 FY25-26 TB Skin Test – Yicheng Gao $80.00 91632932 07/08/2026 FY26-27 Medical Screenings – Michael Garcia, Isabela Hoeke 220.00 91221738 06/01/2026 FY25-26 TB Skin Test – Angela M. Schoenbaum $80.00 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 9 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 926.00 738992 07/17/2026 Open Accounts Payable Operating Engineers Local Union No. 3 1,395.66 Invoice Date Description Amount 07102026 07/10/2026 Union Dues pp 6/27/26-7/10/26 $1,395.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 1,395.66 738993 07/17/2026 Open Accounts Payable ORLANDI TRAILER $148.87 Invoice Date Description Amount 241799 06/25/2026 FY 25-26 Fleet- Hinge Pin, 3-Piece Hinge, Chain Attachment 148.87 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) 148.87 738994 07/17/2026 Open Accounts Payable PAUL SAPUDAR $55.00 Invoice Date Description Amount PaulS061426 06/14/2026 FY 25-26 Cell Phone Reimbursement - Paul S through 061426 55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 55.00 738995 07/17/2026 Open Accounts Payable PG&E $56,516.13 Invoice Date Description Amount 0092-063026-0 06/30/2026 0116367401 - MILLER W/S NORTH OF GREENWOOD FY25/26 19.45 0092-063026-1 06/30/2026 0116367359 - HOMESTEAD & HERON FY25/26 $69.05 0092-063026-2 06/30/2026 0116367150 - HOMESTEAD & WOLFE RD FY25/26 $119.39 0092-063026-3 06/30/2026 0116367155 - HOMESTEAD & BLANEY FY25/26 $77.20 0092-063026-4 06/30/2026 0116367275 - HOMESTEAD & TANTAU FY25/26 $125.35 0092-063026-5 06/30/2026 0112017763 - 11370 S STELLING RD FY25/26 $8.05 0092-063026-6 06/30/2026 0116644889 - 19500 PRUNERIDGE AVE POLE TP16660 FY25/26 8.05 0092-063026-7 06/30/2026 0118007511 - 21834 CORTE MADERA LN FY25/26 $5.62 0092-063026-8 06/30/2026 0110161867 - W/S OF WOLFE RD @ APPLE CAMPUS DRIVEWAY FY25/26 95.20 0092-063026-9 06/30/2026 0116367793 - GREENLEAF DR, FLORA VISTA AV, GLENCOE DR, N FY25/26 803.17 0092-063026-10 06/30/2026 0115145264 - 2018-12 RANDY LN & LARRY WY - STREETLIGHTS FY25/26 66.43 0092-063026-11 06/30/2026 0111736580 - SPM - SF CUPERTINO 075 FY25/26 $5.61 0092-063026-12 06/30/2026 0116367357 - N DE ANZA BLVD 188 FT FY25/26 $18.65 0092-063026-13 06/30/2026 0116367907 - S/W COR STELLING & FY25/26 $105.50 0092-063026-14 06/30/2026 0116367113 - MILLER E/S 100N OFF FY25/26 $91.26 0092-063026-15 06/30/2026 0116367836 - DE ANZA BLVD E/S S/O FY25/26 $9.56 0092-063026-16 06/30/2026 0116367677 - DE ANZA & LAZANEO FY25/26 $9.77 0092-063026-17 06/30/2026 0116367025 - DE ANZA & LAZANEO DR FY25/26 $99.65 0092-063026-18 06/30/2026 0110659172 - N DE ANZA BLVD 455 FT FY25/26 $14.24 Monday, July 20, 2026Pages: 10 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-063026-19 06/30/2026 0116367035 - DEANZA BLVD & MARIANI FY25/26 $124.34 0092-063026-20 06/30/2026 0116367045 - DEANZA BLVD @HWY 280 FY25/26 $121.26 0092-063026-21 06/30/2026 0116367050 - NW COR STEVENS CRK FY25/26 $98.83 0092-063026-22 06/30/2026 0116367055 - SAICH WY @ STEVENS CRK NE CORNER FY25/26 73.10 0092-063026-23 06/30/2026 0116367060 - E37R0 STEVENS CREEK & FY25/26 $130.87 0092-063026-24 06/30/2026 0116367065 - STEVENS CREEK BLVD E FY25/26 $10.38 0092-063026-25 06/30/2026 0116367070 - STEVENS CREEK @ BLANEY AVE FY25/26 112.12 0092-063026-26 06/30/2026 0116367075 - VALLCO PKWY @ FY25/26 $81.09 0092-063026-27 06/30/2026 0116367090 - WOLFE @ VALLCO PKWY FY25/26 $120.44 0092-063026-28 06/30/2026 0116367100 - E37H3 WOLFE & 280 FY25/26 $111.38 0092-063026-29 06/30/2026 0116367105 - STEVENS CRK & WOLFE RD FY25/26 $157.10 0092-063026-30 06/30/2026 0116367110 - SW COR STEVENS CRK & FY25/26 $103.64 0092-063026-31 06/30/2026 0116367115 - STEVENS CRK @PERIMETER RD FY25/26 102.94 0092-063026-32 06/30/2026 0116367120 - VALLCO PARKWAY/TANTAU AVE FY25/26 116.08 0092-063026-33 06/30/2026 0116367125 - STEVENS CRK & TANTAU FY25/26 $115.15 0092-063026-34 06/30/2026 0116367130 - NW COR STEVEN CRK AND FY25/26 $108.66 0092-063026-35 06/30/2026 0116367782 - N/S STEVENS CREEK BLVD FY25/26 $9.66 0092-063026-36 06/30/2026 0116367001 - E37H4 WOLFE & RTE 280 FY25/26 $73.24 0092-063026-37 06/30/2026 0116367165 - S/E WOLFE-PRUNRIDGE FY25/26 $131.53 0092-063026-38 06/30/2026 0116367170 - 10350 N TANTAU AVE / TRAFFIC PEDESTAL FY25/26 114.69 0092-063026-39 06/30/2026 0116367175 - S/E COR PRUNERIDGE & FY25/26 $97.37 0092-063026-40 06/30/2026 0116367180 - FINCH & STEVENS CREEK FY25/26 $126.03 0092-063026-41 06/30/2026 0116367185 - WOLFE RD 500 FT FY25/26 $40.41 0092-063026-42 06/30/2026 0116367195 - CRNR MILLER & PHIL LN FY25/26 $91.46 0092-063026-43 06/30/2026 0116367200 - HOMESTEAD @DEANZA BLVD FY25/26 142.62 0092-063026-44 06/30/2026 0116367205 - HOMESTEAD RD FY25/26 $88.77 0092-063026-45 06/30/2026 0116367215 - N/RAMP DE ANZA BLVD FY25/26 $110.35 0092-063026-46 06/30/2026 0116367220 - HOMESTEAD RD & BLUE JAY FY25/26 88.97 0092-063026-47 06/30/2026 0116367225 - WS PORTAL BTW AMHURST FY25/26 $317.74 0092-063026-48 06/30/2026 0114321565 - 22601 VOSS AVE FY25/26 $1,781.08 0092-063026-49 06/30/2026 0116367925 - 22601 VOSS AVE FY25/26 $24.54 0092-063026-50 06/30/2026 0116367245 - STEVENS CREEK BLVD FY25/26 $18.95 0092-063026-51 06/30/2026 0116367269 - COR/LUCILLE & RANDY LN FY25/26 $11.77 0092-063026-52 06/30/2026 0116367255 - LUCILLE & VILLA DE ANZA FY25/26 $412.66 0092-063026-53 06/30/2026 0116367815 - 19784 WINTERGREEN DR FY25/26 $1,094.86 0092-063026-54 06/30/2026 0116367280 - STEVENS CREEK BLVD & 150 FY25/26 110.07 0092-063026-55 06/30/2026 0116367290 - STEVENS CRK & MARY AVE 10 FY25/26 120.09 0092-063026-56 06/30/2026 0116367408 - STEVENS CREEK BL FY25/26 $76.23 0092-063026-57 06/30/2026 0116367625 - STEVENS CREEK BLVD FY25/26 $9.53 0092-063026-58 06/30/2026 0116367902 - 10246 PARKSIDE LN FY25/26 $469.25 0092-063026-59 06/30/2026 0116367628 - NW COR ALPINE DR FY25/26 $9.53 Monday, July 20, 2026Pages: 11 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-063026-60 06/30/2026 0116367476 - SALEM AVE @ FOOTHILL BLVD FY25/26 9.53 0092-063026-61 06/30/2026 0116367527 - FOOTHILL BLVD 200' N/O FY25/26 $9.64 0092-063026-62 06/30/2026 0116367740 - CARMEN RD @ STEVENS FY25/26 $11.12 0092-063026-63 06/30/2026 0112570652 - FOOTHILL BLVD 150' N/O FY25/26 $9.95 0092-063026-64 06/30/2026 0116367370 - STEVENS CREEK BLVD FY25/26 $14.29 0092-063026-65 06/30/2026 0116367380 - NE CORNER PENINSULA & 150 FY25/26 91.36 0092-063026-66 06/30/2026 0116367385 - END/STOKES W/ FY25/26 $12.10 0092-063026-67 06/30/2026 0116367395 - N/E COR FOOTHILL AND FY25/26 $102.87 0092-063026-68 06/30/2026 0116367067 - STONYDALE DR FY25/26 $97.82 0092-063026-69 06/30/2026 0116367071 - LINDA VISTA DR FY25/26 $26.27 0092-063026-70 06/30/2026 0116367648 - LINDA VISTA PARK FY25/26 $200.07 0092-063026-71 06/30/2026 0116367455 - E37R9 RODRIGUEZ FY25/26 $112.83 0092-063026-72 06/30/2026 0116367656 - SCOFIELD & DE ANZA FY25/26 $12.49 0092-063026-73 06/30/2026 0116367465 - DE ANZA BLVD AND FY25/26 $11.68 0092-063026-74 06/30/2026 0116367475 - FOOTHILL AND STEVENS CREEK FY25/26 102.12 0092-063026-75 06/30/2026 0116367447 - STELLING RD MEDIAN FY25/26 $12.65 0092-063026-76 06/30/2026 0116367236 - STELLING RD MEDIAN FY25/26 $12.38 0092-063026-77 06/30/2026 0116367505 - STEVENS CRK & STELLING FY25/26 $45.97 0092-063026-78 06/30/2026 0116367510 - BUBB RD & RESULTS WY FY25/26 $80.54 0092-063026-79 06/30/2026 0116367515 - BUBB RD & MC CLELLAN FY25/26 $140.44 0092-063026-80 06/30/2026 0116367520 - STELLING RD/PEPPERTREE FY25/26 $84.40 0092-063026-81 06/30/2026 0116367525 - STELLING & MC CLELLAN FY25/26 $123.70 0092-063026-82 06/30/2026 0116367530 - ORANGE AVE & STVNS CRK FY25/26 $74.14 0092-063026-83 06/30/2026 0116367493 - DUMAS DR-JOLLYMAN PARK FY25/26 1,021.64 0092-063026-84 06/30/2026 0116367545 - SARATOGA-SUNNYVALE RD @ RAINBOW FY25/26 101.28 0092-063026-85 06/30/2026 0116367550 - W/S SARA-SVLE RD AT FY25/26 $92.41 0092-063026-86 06/30/2026 0116367560 - S/E COR DE ANZA FY25/26 $132.56 0092-063026-87 06/30/2026 0116367570 - DE ANZA BLVD AND FY25/26 $11.68 0092-063026-88 06/30/2026 0116367585 - RAINBOW & STELLING FY25/26 $94.32 0092-063026-89 06/30/2026 0116367559 - 21011 PROSPECT RD FY25/26 $9.59 0092-063026-90 06/30/2026 0116367685 - RUPPELL PL & MOLTZEN DR FY25/26 $69.07 0092-063026-91 06/30/2026 0116367360 - 10300 AINSWORTH DR FY25/26 $9.87 0092-063026-92 06/30/2026 0116367630 - 22100 STEVENS CREEK BLVD FY25/26 503.32 0092-063026-93 06/30/2026 0116367375 - 10710 STOKES AVE FY25/26 $46.99 0092-063026-94 06/30/2026 0116367044 - 10555 MARY AVE FY25/26 $544.83 0092-063026-95 06/30/2026 0116367568 - 10555 MARY AVE FY25/26 $198.93 0092-063026-96 06/30/2026 0116367474 - 10500 ANN ARBOR AVE FY25/26 $172.76 0092-063026-97 06/30/2026 0114315284 - 21975 SAN FERNANDO AVE FY25/26 $3,365.26 0092-063026-98 06/30/2026 0116367171 - 10155 BARBARA LN FY25/26 $438.44 0092-063026-99 06/30/2026 0116367587 - 10430 S DE ANZA BLVD FY25/26 $52.16 0092-063026-100 06/30/2026 0119624913 - 10350 TORRE AVE FY25/26 $1,074.22 0092-063026-101 06/30/2026 0116367145 - 10300 TORRE AVE FY25/26 $12,199.12 0092-063026-102 06/30/2026 0116367437 - 10455 MILLER AVE FY25/26 $660.43 0092-063026-103 06/30/2026 0116367988 - 21710 MCCLELLAN RD FY25/26 $9.54 Monday, July 20, 2026Pages: 12 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-063026-104 06/30/2026 0116367484 - 20220 SUISUN DR FY25/26 $10.00 0092-063026-105 06/30/2026 0116367763 - 10630 S DE ANZA BLVD FY25/26 $56.10 0092-063026-106 06/30/2026 0116367332 - 821 BUBB RD # B FY25/26 $37.59 0092-063026-107 06/30/2026 0116367274 - 1170 YORKSHIRE DR FY25/26 $10.19 0092-063026-108 06/30/2026 0116367013 - 1486 S STELLING RD FY25/26 $9.53 0092-063026-109 06/30/2026 0116367941 - 7548 DONEGAL DR FY25/26 $12.06 0092-063026-110 06/30/2026 0116367840 - 10185 N STELLING RD FY25/26 $12,730.98 0092-063026-111 06/30/2026 0116367285 - 21111 STEVENS CREEK BLVD FY25/26 3,391.48 0092-063026-113 06/30/2026 0116367477 - 21121 STEVENS CREEK BLVD FY25/26 2,954.81 0092-063026-114 06/30/2026 0113736756 - 21251 STEVENS CREEK BLVD FY25/26 5,679.35 0092-063026-115 06/30/2026 0116367590 - SARATOGA SUNNYVALE RD FY25/26 $86.60 0092-063026-116 06/30/2026 0116367605 - E37C1 PROSPECT & FY25/26 $107.44 0092-063026-117 06/30/2026 0116367610 - E37R6 KENTWOOD FY25/26 $97.90 0092-063026-118 06/30/2026 0116367615 - FALLENLEAF LN & DE ANZA BLVD FY25/26 95.72 0092-063026-119 06/30/2026 0116367620 - S. DE ANZA BL & SHARON DR FY25/26 19.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 52,621.33 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) 503.32 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) 3,391.48 738996 07/17/2026 Open Accounts Payable PG&E $107.52 Invoice Date Description Amount 0421-062526 06/25/2026 FY25/26 3535370421-2 05/20/26-06/17/26 $107.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 107.52 738997 07/17/2026 Open Accounts Payable PG&E $46,264.33 Invoice Date Description Amount 3296-062926 06/29/2026 FY25/26 5116972329-6 05/22/26-06/22/26 $46,264.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 46,264.33 738998 07/17/2026 Open Accounts Payable PG&E $234.89 Invoice Date Description Amount 0349-062426 06/24/2026 FY25/26 3042033034-9 05/19/26-06/16/26 $234.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 234.89 738999 07/17/2026 Open Accounts Payable PG&E $100.70 Invoice Date Description Amount 8413-062626 06/26/2026 FY25/26 4685859841-3 05/21/26-06/21/26 $100.70 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 13 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 100.70 739000 07/17/2026 Open Accounts Payable PG&E $67.87 Invoice Date Description Amount 1978-062526 06/25/2026 FY25/26 2016881978-5 05/20/26-06/17/26 $67.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 67.87 739001 07/17/2026 Open Accounts Payable PG&E $1,420.26 Invoice Date Description Amount 6480-063026 06/30/2026 FY25/26 5587684648-0 05/26/26-06/23/26 $1,420.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 1,420.26 739002 07/17/2026 Open Accounts Payable PG&E $15.34 Invoice Date Description Amount 1937-070826 07/08/2026 FY25/26 8754273193-7 05/20/26-06/17/26 $15.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 15.34 739003 07/17/2026 Open Accounts Payable Play-Well TEKnologies $2,100.00 Invoice Date Description Amount PlayW_CLOSE26 07/10/2026 FY 25-26-PLAYWELL_CLOSE 26_6.8-22 $2,100.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) 2,100.00 739004 07/17/2026 Open Accounts Payable Pyro Spectaculars North, Inc.$46,250.00 Invoice Date Description Amount INV454839 06/29/2026 FY 25-26 4th of July Fireworks $46,250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 46,250.00 739005 07/17/2026 Open Accounts Payable REBECCA MCCORMICK $910.00 Invoice Date Description Amount FY25-26 07082026 07/09/2026 June 2026 Program Instruction $910.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) 910.00 739006 07/17/2026 Open Accounts Payable RICCETTI, ALLAN, ERIC $1,200.00 Invoice Date Description Amount 07302026 07/30/2026 2026 Summer Concert Series - July 30, 2026 $1,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 1,200.00 739007 07/17/2026 Open Accounts Payable Roadway Steel & Fabrication. Inc.$39,312.45 Invoice Date Description Amount 12605 06/30/2026 FY 25-26 Street- Storm Drain Grates Replacement $39,312.45 Monday, July 20, 2026Pages: 14 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) 39,312.45 739008 07/17/2026 Open Accounts Payable Robert Mittelstaedt $500.00 Invoice Date Description Amount 101 05/06/2026 FY 25-26 Presentation on electric bicycle town hall $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 500.00 739009 07/17/2026 Open Accounts Payable Royal Coach Tours $1,302.00 Invoice Date Description Amount 36957 06/30/2026 FY 25-26 Charter 38440: 6/17 Angel Island Trip on June 17, 2026 1,302.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 1,302.00 739010 07/17/2026 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0125159 06/29/2026 FY 25-26 Facilities- Bait Trap Service $1,275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 1,020.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) 255.00 739011 07/17/2026 Open Accounts Payable San Jose Water Company $231,677.94 Invoice Date Description Amount 05312026 06/30/2026 FY 25-26 PW - May 2026 Water System Upgrades $227,003.98 SJW062426-0 06/24/2026 FY25/26 0573900000-7 - 22120 Stevens Creek Blvd $157.26 SJW062426-1 06/24/2026 FY25/26 3688120000-4 - Mary Ave Footbridge $277.16 SJW062426-2 06/24/2026 FY25/26 3872100000-8 - Park Canyon Oak Wy $1,071.19 SJW062426-3 06/24/2026 FY25/26 6287875324-3 - 22241 McClellan Rd (Simms)$306.54 SJW062426-4 06/24/2026 FY25/26 6875120000-4 - 21979 San Fernando Av $661.52 SJW062426-5 06/24/2026 FY25/26 7112900000-7 - Oak Valley Rd $291.47 SJW062426-6 06/24/2026 FY25/26 7523510000-7 - Oak Valley Road LS $391.61 SJW062426-7 06/24/2026 FY25/26 9118810000-1 - 21121 Stevens Ck Bl Ls $656.33 SJW062426-8 06/24/2026 FY25/26 4299057897-5 - Alhambra Ave $860.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 231,021.61 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) 656.33 739012 07/17/2026 Open Accounts Payable San Jose Water Company $802.36 Invoice Date Description Amount 7329-06252026 06/25/2026 FY 25-26 0645365732-9 Streets Division 05.24.26 to 06.24.26 802.36 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) 802.36 Monday, July 20, 2026Pages: 15 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 739013 07/17/2026 Open Accounts Payable Sharp Electronics Corporation $599.14 Invoice Date Description Amount 9005870583 07/04/2026 FY27 Sharp Maint Agr. MFP support July 2026 $599.14 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) 599.14 739014 07/17/2026 Open Accounts Payable SHI International Corp $58,066.34 Invoice Date Description Amount B20855221 02/24/2026 FY25-26 DarkTrace AI Remedi tool 2/1 - 8/31, 2026 - OMNIA 202405 22,196.34 B21401632 07/06/2026 FY27 SHI/Horizon3 Auto network Pen testing 7/6 - 7/5 2024056-02 35,870.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) 58,066.34 739015 07/17/2026 Open Accounts Payable Sue and Kathy Line Dance $5,469.80 Invoice Date Description Amount 070926 06/30/2026 FY 25-26 May-June 2026 Classes $5,469.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 5,469.80 739016 07/17/2026 Open Accounts Payable The Cupertino Historical Society, Inc.$40,000.00 Invoice Date Description Amount CHS07072026 07/07/2026 FY 26-27 Grant Funding and License Agreement $40,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 40,000.00 739017 07/17/2026 Open Accounts Payable THE PERMANENTE MEDICAL GROUP INC. 650.00 Invoice Date Description Amount 9005569178 06/15/2026 FY25-26 OHSS Preplacement Physical Exams $650.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 650.00 739018 07/17/2026 Open Accounts Payable The Sherwin-Williams Co $141.18 Invoice Date Description Amount 6158-0 06/24/2026 FY 25-26 Street- Extension Tip $141.18 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) 141.18 739019 07/17/2026 Open Accounts Payable VERIZON WIRELESS $7,584.83 Invoice Date Description Amount 6145265003-0 06/04/2026 FY25-26 Aaron Saiz $38.01 6145265003-1 06/04/2026 FY25-26 Diego Rodriguez $38.36 6145265003-2 06/04/2026 FY25-26 Brandon Martinez $20.02 6145265003-3 06/04/2026 FY25-26 Bart Cortez $20.02 6145265003-4 06/04/2026 FY25-26 Aldo Corral $38.36 6145265003-5 06/04/2026 FY25-26 Quinton Adams $38.36 Monday, July 20, 2026Pages: 16 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6145265003-6 06/04/2026 FY25-26 Adam Picard $20.02 6145265003-7 06/04/2026 FY25-26 Adrian Sanchez $20.02 6145265003-8 06/04/2026 FY25-26 Building Attendants Quinlan $38.36 6145265003-9 06/04/2026 FY25-26 Piu Ghosh $38.36 6145265003-10 06/04/2026 FY25-26 Ursula Syrova $38.36 6145265003-11 06/04/2026 FY25-26 Paul Tognetti $38.01 6145265003-12 06/04/2026 FY25-26 Paul Sapudar $38.01 6145265003-13 06/04/2026 FY25-26 Antonio Torrez $38.36 6145265003-14 06/04/2026 FY25-26 Roberto Montez $20.02 6145265003-15 06/04/2026 FY25-26 Toan Quach $38.36 6145265003-16 06/04/2026 FY25-26 April Darosa $38.36 6145265003-17 06/04/2026 FY25-26 Brett Howard $38.01 6145265003-18 06/04/2026 FY25-26 Victor Espinoza $20.02 6145265003-19 06/04/2026 FY25-26 Andrew Schmitt $38.36 6145265003-20 06/04/2026 FY25-26 Robert Parker $38.36 6145265003-21 06/04/2026 FY25-26 Shawn Tognetti $38.36 6145265003-22 06/04/2026 FY25-26 Phuong Devries $38.36 6145265003-23 06/04/2026 FY25-26 Carolyn Mcdowell $38.36 6145265003-24 06/04/2026 FY25-26 Jonathan Ferrante $38.36 6145265003-25 06/04/2026 FY25-26 Rachelle Sander Mifi $38.01 6145265003-26 06/04/2026 FY25-26 Michael Woo $38.36 6145265003-27 06/04/2026 FY25-26 Aldo Corral $38.01 6145265003-29 06/04/2026 FY25-26 Saransh Mishra $38.36 6145265003-30 06/04/2026 FY25-26 Diego Rodriguez $20.02 6145265003-31 06/04/2026 FY25-26 Michael Kimball $20.02 6145265003-32 06/04/2026 FY25-26 Sean Hatch $38.36 6145265003-33 06/04/2026 FY25-26 Blackberry Golf $38.01 6145265003-34 06/04/2026 FY25-26 Chad Mosley $20.02 6145265003-35 06/04/2026 FY25-26 Sonya Lee $38.36 6145265003-36 06/04/2026 FY25-26 Andy Badal $38.01 6145265003-37 06/04/2026 FY25-26 Frank Villa $38.01 6145265003-38 06/04/2026 FY25-26 Germain Munoz Campos $38.36 6145265003-39 06/04/2026 FY25-26 Manuel Barragan $41.16 6145265003-40 06/04/2026 FY25-26 James Lee $38.36 6145265003-41 06/04/2026 FY25-26 Richard Nakatsu $20.02 6145265003-42 06/04/2026 FY25-26 On-Call Service Center $41.01 6145265003-43 06/04/2026 FY25-26 Germain Campos $38.01 6145265003-44 06/04/2026 FY25-26 Michael Garcia $1,259.00 6145265003-45 06/04/2026 FY25-26 Frank Villa $38.36 6145265003-46 06/04/2026 FY25-26 Marta Drown $38.36 6145265003-47 06/04/2026 FY25-26 Sean Filbeck $2.47 6145265003-48 06/04/2026 FY25-26 Nicole Rodriguez $20.02 6145265003-49 06/04/2026 FY25-26 Toni Oasay-Anderson $111.32 6145265003-50 06/04/2026 FY25-26 Susan Michael $38.36 6145265003-51 06/04/2026 FY25-26 Jo Nguyen $38.36 6145265003-52 06/04/2026 FY25-26 Vanessa Guerra $38.36 6145265003-53 06/04/2026 FY25-26 Jimmy Tan $38.36 6145265003-54 06/04/2026 FY25-26 William Wang $31.16 6145265003-55 06/04/2026 FY25-26 Luke Connolly $38.36 6145265003-56 06/04/2026 FY25-26 Rodney Weathers $38.36 Monday, July 20, 2026Pages: 17 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6145265003-57 06/04/2026 FY25-26 Junnie Hemann $20.02 6145265003-58 06/04/2026 FY25-26 Bart Cortez $38.36 6145265003-59 06/04/2026 FY25-26 Janet Liang $38.36 6145265003-60 06/04/2026 FY25-26 Jerry Anderson $38.01 6145265003-61 06/04/2026 FY25-26 Quinton Mifi 1 $38.01 6145265003-62 06/04/2026 FY25-26 Andrew Schmitt Mifi 2 $38.01 6145265003-63 06/04/2026 FY25-26 Anthony Leung $20.02 6145265003-64 06/04/2026 FY25-26 Kris Garcia $38.36 6145265003-65 06/04/2026 FY25-26 Brian Policriti $38.01 6145265003-66 06/04/2026 FY25-26 Ramon Martinez $31.88 6145265003-67 06/04/2026 FY25-26 Ralph Aquinaga $38.01 6145265003-68 06/04/2026 FY25-26 Domingo Santos $20.02 6145265003-69 06/04/2026 FY25-26 Paul Tognetti $38.36 6145265003-70 06/04/2026 FY25-26 Nathan Vasquez $38.36 6145265003-71 06/04/2026 FY25-26 Fernando Jimenez $20.02 6145265003-72 06/04/2026 FY25-26 Adrian Melendez $38.01 6145265003-73 06/04/2026 FY25-26 Monica Diaz $38.36 6145265003-74 06/04/2026 FY25-26 Danielle Carriendo $38.36 6145265003-75 06/04/2026 FY25-26 Michael Garcia $38.36 6145265003-76 06/04/2026 FY25-26 Riley Moffatt $38.36 6145265003-77 06/04/2026 FY25-26 Kevin Greene $20.02 6145265003-78 06/04/2026 FY25-26 Jonathan Williams $38.01 6145265003-79 06/04/2026 FY25-26 Frankie De Leon $20.02 6145265003-80 06/04/2026 FY25-26 John Ramos $38.01 6145265003-81 06/04/2026 FY25-26 Peter Arnst $38.01 6145265003-82 06/04/2026 FY25-26 Benjamin Fu $38.36 6145265003-83 06/04/2026 FY25-26 Lori Baumgartner $38.36 6145265003-84 06/04/2026 FY25-26 Josh Illnicki $9.82 6145265003-85 06/04/2026 FY25-26 Aaron Saiz $38.36 6145265003-86 06/04/2026 FY25-26 Gina Zendejas $20.02 6145265003-87 06/04/2026 FY25-26 Yulis Ayton $38.36 6145265003-88 06/04/2026 FY25-26 Saul Herrara $20.02 6145265003-89 06/04/2026 FY25-26 Domingo Santos $38.36 6145265003-90 06/04/2026 FY25-26 Richard Banda $38.01 6145265003-91 06/04/2026 FY25-26 Patrick Nemah $38.36 6145265003-92 06/04/2026 FY25-26 Steven Hirsch $20.02 6145265003-93 06/04/2026 FY25-26 Michael Miranda $38.36 6145265003-94 06/04/2026 FY25-26 James Silva $38.01 6145265003-95 06/04/2026 FY25-26 Samantha Locurto $38.36 6145265003-96 06/04/2026 FY25-26 Ray Wang $38.36 6145265003-97 06/04/2026 FY25-26 Jose Torres $38.36 6145265003-98 06/04/2026 FY25-26 Ron Bullock $38.36 6145265003-99 06/04/2026 FY25-26 Bill Bridge $38.01 6145265003-100 06/04/2026 FY25-26 John Stiehr $20.02 6145265003-101 06/04/2026 FY25-26 Jose Ramirez $20.02 6145265003-102 06/04/2026 FY25-26 Jessica Javier $38.36 6145265003-103 06/04/2026 FY25-26 Jonathan Orozco $38.36 6145265003-104 06/04/2026 FY25-26 Pete Coglianese $38.36 6145265003-105 06/04/2026 FY25-26 William Wang $3.60 6145265003-106 06/04/2026 FY25-26 Robert Griffiths $38.36 Monday, July 20, 2026Pages: 18 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6145265003-107 06/04/2026 FY25-26 T. Internet Emergncyvan $38.01 6145265003-108 06/04/2026 FY25-26 Zoe Keeley Travel Phone $38.36 6145265003-109 06/04/2026 FY25-26 Larry Lopez $20.02 6145265003-110 06/04/2026 FY25-26 Frank Villa $20.02 6145265003-111 06/04/2026 FY25-26 Park Ranger Corridor $38.36 6145265003-112 06/04/2026 FY25-26 Rachelle Sander $38.36 6145265003-113 06/04/2026 FY25-26 Karan Malhi $38.36 6145265003-114 06/04/2026 FY25-26 Serena Tu $38.36 6145265003-115 06/04/2026 FY25-26 Angel Duarte $38.36 6145265003-116 06/04/2026 FY25-26 Michael Chandler $38.36 6145265003-117 06/04/2026 FY25-26 Kirsten Squarcia $38.36 6145265003-118 06/04/2026 FY25-26 Daniel Barone $1,241.01 6145265003-119 06/04/2026 FY25-26 Liang Chao $38.36 6145265003-120 06/04/2026 FY25-26 Kitty Moore $38.36 6145265003-121 06/04/2026 FY25-26 Tommy Yu $38.36 6145265003-122 06/04/2026 FY25-26 Nathan Vasquez $38.01 6145265003-123 06/04/2026 FY25-26 Michael Chandler $20.02 6145265003-124 06/04/2026 FY25-26 Robert Griffiths $38.01 6145265003-125 06/04/2026 FY25-26 Michael Miranda $38.01 6145265003-126 06/04/2026 FY25-26 Infrastructure Mifi $96.66 6145265003-127 06/04/2026 FY25-26 Alejandro Medina $20.02 6145265003-128 06/04/2026 FY25-26 Anthony Leung $38.36 6145265003-129 06/04/2026 FY25-26 Jonathan Goggin $20.02 6145265003-130 06/04/2026 FY25-26 Alex Greer $38.36 6145265003-131 06/04/2026 FY25-26 Antonio Torres $20.02 6145265003-132 06/04/2026 FY25-26 Steve Boyd $20.02 6145265003-133 06/04/2026 FY25-26 Rodney Weathers $20.02 6145265003-134 06/04/2026 FY25-26 Jasmin Lu $20.02 6145265003-135 06/04/2026 FY25-26 James Lee $20.02 6145265003-136 06/04/2026 FY25-26 Travis Warner $20.02 6145265003-137 06/04/2026 FY25-26 Ricardo Alvarez $38.36 6145265003-138 06/04/2026 FY25-26 Irvin Velazquez $20.02 6145265003-139 06/04/2026 FY25-26 Daniel Degu $56.59 6145265003-140 06/04/2026 FY25-26 Joseph Catano $20.02 6145265003-141 06/04/2026 FY25-26 Gustavo Zamora-Rocha $110.87 6145265003-142 06/04/2026 FY25-26 Matthew Ruiz $10.34 6145265003-143 06/04/2026 FY25-26 Daniel Degu $38.36 6145265003-144 06/04/2026 FY25-26 Tina Kapoor $38.36 6145265003-145 06/04/2026 FY25-26 Jr Fruen $38.36 6145265003-146 06/04/2026 FY25-26 Sheila Mohan $38.36 6145265003-147 06/04/2026 FY25-26 Henry Bensco $10.34 6145265003-148 06/04/2026 FY25-26 Daniel Barone $38.36 6145265003-149 06/04/2026 FY25-26 Travis Warner $38.36 6145265003-150 06/04/2026 FY25-26 Astrid Robles $38.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 3,897.36 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) 99.54 Monday, July 20, 2026Pages: 19 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) 252.49 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) 155.12 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) 38.01 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) 58.38 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) 3,007.56 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) 76.37 739020 07/17/2026 Open Accounts Payable Wavelength Automation, Inc.$189.00 Invoice Date Description Amount 59604A 06/01/2026 CMO CapitolTrack Unlimited subscription July 2027 $189.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) 189.00 739021 07/17/2026 Open Accounts Payable World Cup Soccer Camps & Clinics $5,392.40 Invoice Date Description Amount FY25-26 07082026 07/09/2026 June 2026 Program Instruction $5,392.40 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) 5,392.40 739022 07/17/2026 Open Accounts Payable 64 Squares $300.00 Invoice Date Description Amount 2002614.032 07/08/2026 Arts and Crafts June 27 2026 R274125 Rental Deposit Refund 300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 300.00 739023 07/17/2026 Open Accounts Payable Aggarwal, Yugal K.$1,000.00 Invoice Date Description Amount 345157 07/02/2026 10536 S Tantau Ave, Encroachment, 345157 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 1,000.00 739024 07/17/2026 Open Accounts Payable Alan Kute $500.00 Invoice Date Description Amount 2011468.030 07/07/2026 QCC - 06.28.26 - Cupertino Room Security Deposit Refund 500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 500.00 739025 07/17/2026 Open Accounts Payable Annette Motoyama $500.00 Invoice Date Description Amount 2003615.032 07/08/2026 Reception Hall R271659 June 27, 2026 Rental Deposit Refund 500.00 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 20 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 500.00 739026 07/17/2026 Open Accounts Payable Aswini Atibudhi $500.00 Invoice Date Description Amount 2011466.030 07/07/2026 QCC - 06.27.26 - Cupertino Room Security Deposit Refund 500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 500.00 739027 07/17/2026 Open Accounts Payable Carnatic Chamber Concerts $500.00 Invoice Date Description Amount 2011464.030 07/07/2026 QCC - 06.21.26 - Cupertino Room Security Deposit Refund 500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 500.00 739028 07/17/2026 Open Accounts Payable Chen , Dong $2,000.00 Invoice Date Description Amount 348125 07/02/2026 7421 Tiptoe Ln, Encroachment, 348125 $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 2,000.00 739029 07/17/2026 Open Accounts Payable Cheng, Wendy , H $680.00 Invoice Date Description Amount 2011444.030 07/02/2026 QCC Class Refund - Wilson Park Teen Art Camp 31929,#31930 680.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) 680.00 739030 07/17/2026 Open Accounts Payable Chokshi, Janki $32.92 Invoice Date Description Amount Chokshi070426 07/04/2026 Art Panel Rentals for July 4, 2026 America 250 Art Showcase 32.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 32.92 739031 07/17/2026 Open Accounts Payable Cupertino Kung-Fu Club $100.00 Invoice Date Description Amount 2011475.030 07/08/2026 MVRC - 06.28.26 - Multi-Purpose Room Security Deposit Refund 100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 100.00 739032 07/17/2026 Open Accounts Payable Cupertino Toyokawa Sister Cities Inc.$2,000.00 Invoice Date Description Amount 2011442.030 06/30/2026 QCC - 04.26.26 - Memorial Park Field Security Deposit Refund 2,000.00 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 21 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 2,000.00 739033 07/17/2026 Open Accounts Payable Derrick Nguyen $500.00 Invoice Date Description Amount 2011331.030 06/02/2026 QCC - 05.19.26 - Cupertino Room Security Deposit Refund 500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 500.00 739034 07/17/2026 Open Accounts Payable Fastrak $43.50 Invoice Date Description Amount 2026-00000752 06/30/2026 FY25-26 Fastrak violation - 1/23/25 5:02 $43.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) 43.50 739035 07/17/2026 Open Accounts Payable GAGE S GORMAN MAX LEVEL ELECTRIC 411.88 Invoice Date Description Amount 372069 07/01/2026 REFUND BLD-2026-0967 21867 SHATTUCK WITHDRAWN 411.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 411.88 739036 07/17/2026 Open Accounts Payable Granite Construction $8,500.00 Invoice Date Description Amount 270459 07/08/2026 Cristo Rey Dr. Encroachment, 270459 $8,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 8,500.00 739037 07/17/2026 Open Accounts Payable Huilen Quiroga $300.00 Invoice Date Description Amount 2011465.030 07/07/2026 QCC - 06.27.26 - Social Room Security Deposit Refund 300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 300.00 739038 07/17/2026 Open Accounts Payable Janaki Tenneti $500.00 Invoice Date Description Amount 2011462.030 07/07/2026 QCC - 06.20.26 - Cupertino Room Security Deposit Refund 500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 500.00 739039 07/17/2026 Open Accounts Payable Moncarol Wang $300.00 Invoice Date Description Amount 2011438.030 06/30/2026 QCC - 06.13.26 - Social Room Security Deposit Refund 300.00 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 22 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 300.00 739040 07/17/2026 Open Accounts Payable Orchard Valley Ceramics Arts Guild $100.00 Invoice Date Description Amount 2011483.030 07/09/2026 Wilson Park - 02.08 - Ceramic Center Security Deposit Refund 100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 100.00 739041 07/17/2026 Open Accounts Payable Quest in Labyrinth Corp $300.00 Invoice Date Description Amount 2011471.030 07/07/2026 QCC - 07.01.26 - Social Room Security Deposit Refund 300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 300.00 739042 07/17/2026 Open Accounts Payable Quest in Labyrinth Corp $300.00 Invoice Date Description Amount 2011459.030 07/07/2026 QCC - 07.07.26 - Social Room Security Deposit Refund 300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 300.00 739043 07/17/2026 Open Accounts Payable RM ENERGY INC $482.65 Invoice Date Description Amount 373938 07/10/2026 REFUND 20805 GREENLEAF BLD-2026-1525 WITHDRAWN 482.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 482.65 739044 07/17/2026 Open Accounts Payable SANUSI, TEMITOPE $369.00 Invoice Date Description Amount 2005898.012 07/07/2026 REFUND FOR 31330 All Sports Camp - INSUFFICIENT REG 369.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) 369.00 739045 07/17/2026 Open Accounts Payable Shih, Christine $160.00 Invoice Date Description Amount 2011426.030 06/25/2026 FY 25 -26, QCC - 05/02/26 Wilson Ceramics Party Deposit 160.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) 160.00 739046 07/17/2026 Open Accounts Payable Singhal, Sanjay $6,000.00 Invoice Date Description Amount 370845 07/02/2026 10536 Tantau Ave, Encroachment, 370845 $6,000.00 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 23 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 6,000.00 739047 07/17/2026 Open Accounts Payable Smita Das $250.00 Invoice Date Description Amount 2011393.030 06/16/2026 Creekside Building - 06.07.26 - Security Deposit Refund 250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 250.00 739048 07/17/2026 Open Accounts Payable VADIM VECHKANOV $328.57 Invoice Date Description Amount 371942 07/10/2026 REFUND 11627 CEDAR SPRING BLD-2026-0912 WITHDRAWN 328.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 328.57 739049 07/17/2026 Open Accounts Payable Wafu Ikebana Society $300.00 Invoice Date Description Amount 2011467.030 07/07/2026 QCC - 06.28.26 - Cupertino Room Security Deposit Refund 300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 300.00 739050 07/17/2026 Open Accounts Payable Wei Li $400.00 Invoice Date Description Amount 2011497.030 07/13/2026 QCC class 07.13.26-customer request $400.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) 400.00 739051 07/17/2026 Open Accounts Payable Yanfeng Huang $500.00 Invoice Date Description Amount 2011440.030 06/30/2026 QCC - 06.12.26 - Cupertino Room Security Deposit Refund 500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 500.00 739052 07/17/2026 Open Accounts Payable Bay Area Fencing Club LLC $574.00 Invoice Date Description Amount FY25-26 07082026 07/09/2026 June 2026 Program Instruction $574.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) 574.00 739053 07/17/2026 Open Accounts Payable Biggs Cardosa Associates $18,221.79 Invoice Date Description Amount 95951 04/05/2026 Don Burnett Bicycle-Pedestrian Bridge Inspection Mar 2026 18,221.79 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 24 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 18,221.79 Type Check Totals:104 Transactions $973,889.64 EFT 45428 07/06/2026 Open Accounts Payable EMPLOYMENT DEVEL DEPT $52,269.70 Invoice Date Description Amount 06262026 06/26/2026 CA State Tax pp 6/13/26-6/26/26 $52,269.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 52,269.70 45429 07/06/2026 Open Accounts Payable IRS $160,057.89 Invoice Date Description Amount 06262026 06/26/2026 Federal Tax pp 6/13/26-6/26/26 $160,057.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 160,057.89 45430 07/09/2026 Open Accounts Payable P E R S $187,140.36 Invoice Date Description Amount 06262026 06/26/2026 PERS pp 6/13/26-6/26/26 $187,140.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 187,140.36 45431 07/09/2026 Open Accounts Payable California Public Employees' Retirement System 541,819.70 Invoice Date Description Amount 7158-061526 06/15/2026 HEALTH PREMIUMS 07/26 $541,819.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 378,063.78 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) 163,755.92 45432 07/07/2026 Open Accounts Payable USPS - EFT ONLY $4,724.10 Invoice Date Description Amount 12986550 07/08/2026 SHIPPING - PR $4,724.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 4,724.10 45433 07/17/2026 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 07102026 07/10/2026 Colonial Products pp 6/27/26-7/10/26 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 29.16 45434 07/17/2026 Open Accounts Payable Employment Development $13,561.86 Invoice Date Description Amount 07102026 07/10/2026 State Disability Insurance pp 6/27/26-7/10/26 $13,561.86 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 25 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 13,561.86 45435 07/17/2026 Open Accounts Payable National Deferred (ROTH)$3,582.00 Invoice Date Description Amount 07102026 07/10/2026 Nationwide Roth pp 6/27/26-7/10/26 $3,582.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 3,582.00 45436 07/17/2026 Open Accounts Payable National Deferred Compensation $23,345.43 Invoice Date Description Amount 07102026 07/10/2026 Nationwide Deferred Compensation pp 6/27/26- 7/10/26 23,345.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 23,345.43 45437 07/17/2026 Open Accounts Payable PERS-457K $22,285.49 Invoice Date Description Amount 07102026 07/10/2026 PERS 457K pp 6/27/26-7/10/26 $22,285.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 22,285.49 45438 07/17/2026 Open Accounts Payable State Disbursement Unit $427.37 Invoice Date Description Amount 07102026 07/10/2026 Child Support pp 6/27/26-7/10/26 $427.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 427.37 45439 07/17/2026 Open Accounts Payable JOYFUL MELODIES $23,403.50 Invoice Date Description Amount JOYM_W.SpSu-CLOS 07/10/2026 FY 25-26 - JOYFUL_W.SP.SU 26 $23,403.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) 23,403.50 45440 07/17/2026 Open Accounts Payable 4LEAF, Inc.$16,837.50 Invoice Date Description Amount J4426-25A 01/20/2026 The Rise SB35 Compliance Calculation Dec. 2025 FY 25-26 12,430.00 J4426-26B 03/20/2026 The Rise SB35 Compliance Calculation Feb. 2026 FY 25-26 4,407.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 16,837.50 45441 07/17/2026 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS 4,544.77 Invoice Date Description Amount 1003011 07/01/2026 FY25/26 AMD Level Charge-Nat Gas $4,544.77 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 26 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 4,091.01 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) 453.76 45442 07/17/2026 Open Accounts Payable Active Network, LLC $715.57 Invoice Date Description Amount 11158730 06/30/2026 FY25-26 2x peripheral hardware & sales taxes $715.57 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) 715.57 45443 07/17/2026 Open Accounts Payable AIRGAS USA LLC $71.05 Invoice Date Description Amount 5525979782 06/30/2026 FY 25-26 Fleet- Acetylene & Oxygen Cylinder Rental $71.05 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) 71.05 45444 07/17/2026 Open Accounts Payable Aleshire & Wynder, LLP $119,553.39 Invoice Date Description Amount 106328 06/25/2026 FY25-26 - Legal Services, May 2026 $12,794.70 106329 06/25/2026 FY25-26 - Legal Services, May 2026 $19,025.40 106331 06/25/2026 FY25-26 - Legal Services, May 2026 $14,730.30 106332 06/25/2026 FY25-26 - Legal Services, May 2026 $9,681.50 106333 06/25/2026 FY25-26 - Legal Services, May 2026 $201.00 106334 06/25/2026 FY25-26 - Legal Services, May 2026 $7,066.60 106335 06/25/2026 FY25-26 - Legal Services, May 2026 $3,505.60 106336 06/25/2026 FY25-26 - Legal Services, May 2026 $1,071.90 106337 06/25/2026 FY25-26 - Legal Services, May 2026 $397.00 106338 06/25/2026 FY25-26 - Legal Services, May 2026 $8,186.30 106339 06/25/2026 FY25-26 - Legal Services, May 2026 $1,032.20 106340 06/25/2026 FY25-26 - Legal Services, May 2026 $2,588.39 106341 06/25/2026 FY25-26 - Legal Services, May 2026 $1,074.90 106343 06/25/2026 FY25-26 - Legal Services, May 2026 $3,008.60 106345 06/25/2026 FY25-26 - Legal Services, May 2026 $35,189.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 119,553.39 45445 07/17/2026 Open Accounts Payable Amazon Capital Services $29,187.75 Invoice Date Description Amount 1FT3-4JPP-7H7C 07/01/2026 FY 25-26 Service Center Multiple Division Charges June 2026 5,053.85 19GF-4PYY-476G 07/01/2026 FY 25-26 Amazon Purchases Jun 2026 - PR1 Admin Division 89.08 1LQD-GVWD-K7KT 07/01/2026 FY 25-26 Finance - office supplies and city wide coffee supplies 655.32 1FT3-4JPP-DJCT 07/01/2026 FY 25-26 Amazon Purchases Jun 2026 - PR2 Senior Wellness 702.23 1MWR-K1VW-NG7C 07/01/2026 FY 25-26 Apply credit memo related to invoice 1FT3- 4JPP-DJCT 12.12) Monday, July 20, 2026Pages: 27 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1GKL-4TQQ-QKQK 07/02/2026 FY 25-26 Apply credit memo related to invoice 1FT3- 4JPP-DJCT 7.59) 16QC-HKT6-4FWT 07/01/2026 FY25-26 I&T Dept charges June 2026 $1,890.53 17KH-31KV-FHJH 07/01/2026 FY 25-26 Amazon Purchases Jun 2026 - PR5 Outdoor Recreation 2,216.98 1FT3-4JPP-9PK9 07/01/2026 FY 25-26 Apply credit memo related to invoice 17KH- 31KV-FHJH 96.52) 1967-LYRW-KW7N 07/01/2026 FY 25-26 Apply credit memo related to invoice 17KH- 31KV-FHJH 23.87) 14KM-CH4L-F3VC 07/01/2026 FY 25-26 Amazon Purchases Jun 2026 - PR4 Evts, Fac, Youth, Teen 15,330.71 1WQ6-QPJL-HWPW 07/01/2026 FY 25-26 Apply credit memo related to invoice 14KM- CH4L-F3VC 34.06) 1MWR-K1VW-KVFQ 07/01/2026 FY 25-26 Amazon Purchases Jun 2026 - PR3 Sports and Fitness 3,211.09 1PP4-RKKH-KG4T 06/30/2026 FY 25-26 CDD OFFICE SUPPLIES $156.25 11GX-QYMJ-XWWQ 06/13/2026 FY 25-26 Apply credit memo related to invoice 14HG- MMHG-CYFM 27.53) 1MWR-K1VW-JCPQ 07/01/2026 FY25-26 Amazon Business - CMO - July 2026 $215.09 16YM-MNT4-LMHC 07/01/2026 FY25-26 Amazon Credit Memo - CMO - July 2026 ($131.69) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 17,874.24 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) 54.85 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) 675.81 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) 2,436.90 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) 4,267.12 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) 1,608.02 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) 2,270.81 45446 07/17/2026 Open Accounts Payable Andy Badal $196.50 Invoice Date Description Amount AndyB052226 05/22/2026 FY25-26 Andy 408.857.0630 Cell Reimbursement 1/23 5/22, 2026 196.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) 196.50 45447 07/17/2026 Open Accounts Payable Arctic Wolf Networks Inc.$83,306.20 Invoice Date Description Amount INV222920 06/13/2026 FY27 Arc Wol Managed Risk, Detection, Response 7/13/26 - 7/12/26 83,306.20 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) 83,306.20 Monday, July 20, 2026Pages: 28 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45448 07/17/2026 Open Accounts Payable Audio Network Rights US, LLC $6,655.00 Invoice Date Description Amount 101403449 07/01/2026 FY27 Audio Network Music License 7/8/26 - 7/7/27 $6,655.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 6,655.00 45449 07/17/2026 Open Accounts Payable Avocette Technologies Inc.$7,343.18 Invoice Date Description Amount 2606CU1 07/01/2026 FY25-26 Accela Support for June 2026 $7,343.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 7,343.18 45450 07/17/2026 Open Accounts Payable B&H PHOTO-VIDEO $1,439.99 Invoice Date Description Amount 244927780 05/27/2026 FY25-26 SAMSUNG QMC 65" 4K COMMERCIAL LED MONITOR/REG 1,439.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 1,439.99 45451 07/17/2026 Open Accounts Payable Bay Area News Group $787.61 Invoice Date Description Amount 0001477767 06/30/2026 FY25-26 Legal Advertising for 6/1/2026-6/30/2026 $787.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 787.61 45452 07/17/2026 Open Accounts Payable CDW Government $18,250.00 Invoice Date Description Amount AK1D98J 07/08/2026 FY27 SolarWinds for Network Monitoring 7/1-6/30 OMNIA 2024056-01 18,250.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) 18,250.00 45453 07/17/2026 Open Accounts Payable City of Santa Barbara $2,000.00 Invoice Date Description Amount LGCA-26001 02/12/2026 FY25-26 Participation Agreement for FY26 $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 2,000.00 45454 07/17/2026 Open Accounts Payable CLEARBLU ENVIRONMENTAL $974.87 Invoice Date Description Amount 35896 06/03/2026 FY 25-26 Street- June 2026 Preventative Maint.$587.84 35897 06/05/2026 FY 25-26 Street- Parts replaced on June Preventive Maintenance 387.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 974.87 Monday, July 20, 2026Pages: 29 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45455 07/17/2026 Open Accounts Payable ClimateNav, Inc.$12,500.00 Invoice Date Description Amount Cupertino-003 07/10/2026 FY27 ClimateNav CAP Dashboard hub 7/1 -6/30 $12,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 12,500.00 45456 07/17/2026 Open Accounts Payable CodeLinkd, LLC $9,876.00 Invoice Date Description Amount CODEL_CLOSE26 07/10/2026 FY 25-26 - CODELINKD_CLOSE 26 $9,876.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) 9,876.00 45457 07/17/2026 Open Accounts Payable CoreLogic Solutions, LLC.$286.92 Invoice Date Description Amount 30886206 06/30/2026 FY25-26 RealQuest Monthly & report overages June 2026 185.22 30886209 06/30/2026 FY25-26 RealQuest Monthly subscription - June 2026 $101.70 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) 286.92 45458 07/17/2026 Open Accounts Payable Craig Whittom Consulting $440.00 Invoice Date Description Amount 00157 07/02/2026 FY25-26 Negotiation of Law Enforcement Contract – June 2026 Svcs 440.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 440.00 45459 07/17/2026 Open Accounts Payable Cupertino Supply, Inc $308.67 Invoice Date Description Amount 425519 06/24/2026 FY 25-26 Grounds- Jaw Basin Wrench, Reed Basin Wrench 146.18 425714 06/26/2026 FY 25-26 Facilities- 5 FCTN HH SHR CHR, 1/4 (3/8 OD) COP CPLG 75.91 424329E 06/12/2026 FY 25-26 Facilities - Brass Union, Elbow, Coupling, Elbow 86.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 308.67 45460 07/17/2026 Open Accounts Payable Dance Force LLC $2,535.00 Invoice Date Description Amount FY25-26 06252026 06/25/2026 June 2026 Program Instruction $2,535.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) 2,535.00 45461 07/17/2026 Open Accounts Payable Dell Marketing L.P.$1,783.77 Invoice Date Description Amount 10882052834 07/06/2026 FY25-26 Microsoft Azure Overages for February 2026 $539.32 10882073076 07/06/2026 FY27 5x VLA OFFICE365 PE3 & 5x VLA OFFICE365 PE1 SHRDSRVR 906.05 Monday, July 20, 2026Pages: 30 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 10882872757 07/10/2026 VLA VISIO PRO FOR OFFICE365 SHRDSVR SUBLIC Susan Mac 338.40 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) 1,783.77 45462 07/17/2026 Open Accounts Payable East Bay Tire Co.$1,102.72 Invoice Date Description Amount 2250341 06/22/2026 FY 25-26 Fleet- Tires $1,102.72 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) 1,102.72 45463 07/17/2026 Open Accounts Payable Ecology Action of Santa Cruz $26,357.00 Invoice Date Description Amount 69155 06/30/2026 FY 25-26 Pedestrian and Bicycle Safety Training Apr- Jun 2026 26,357.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 26,357.00 45464 07/17/2026 Open Accounts Payable Eflex Group, Inc $6,063.83 Invoice Date Description Amount 07102026 07/10/2026 FSA pp 6/27/26-7/10/26 $6,063.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 6,063.83 45465 07/17/2026 Open Accounts Payable Engineering for kids $13,912.80 Invoice Date Description Amount ENG4KID_CLOS26 07/10/2026 FY 25-26-ENG 4 KIDS_CLOSE 26_6.8-22 $13,912.80 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) 13,912.80 45466 07/17/2026 Open Accounts Payable Enterprise FM Trust $584.65 Invoice Date Description Amount FBN5690016 07/03/2026 Fleet - July 2026 Ford Escape $584.65 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) 584.65 45467 07/17/2026 Open Accounts Payable Environmental Innovations, Inc $769.02 Invoice Date Description Amount 3675 07/06/2026 FY25-26 SUPs compliance and outreach- June 2026 Services 769.02 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) 769.02 45468 07/17/2026 Open Accounts Payable Ewing Irrigation Products Inc.$1,186.51 Invoice Date Description Amount 30888972 06/26/2026 FY 25-26 Grounds- Rainbird, 6in Green Lid Box $944.24 30961834 07/01/2026 Grounds- Rise Extension, PVC Unions $242.27 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 31 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 1,186.51 45469 07/17/2026 Open Accounts Payable Frank Dunn $161.32 Invoice Date Description Amount FrankD063026 06/30/2026 FY25-26 Frank Dunn Cell Reimbursement Feb - June 2026 161.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 161.32 45470 07/17/2026 Open Accounts Payable Geotab USA, Inc $2,349.00 Invoice Date Description Amount IN498155 06/30/2026 FY25-26 Geotab for Telematics June 2026 $2,349.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) 2,349.00 45471 07/17/2026 Open Accounts Payable Ginger Chin-Hsiu Tsun $466.00 Invoice Date Description Amount 070926 06/30/2026 FY 25-26 May-June 2026 Classes $466.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 466.00 45472 07/17/2026 Open Accounts Payable GIULIANI & KULL - SAN JOSE, INC.$2,660.00 Invoice Date Description Amount 18419 06/23/2026 FY 25-26 Engineering Services 05012026-05312026 $95.00 18420 06/24/2026 FY 25-26 Engineering Services $475.00 18422 06/24/2026 FY 25-26 Engineering Services 05012026-05312026 $1,520.00 18423 06/24/2026 FY 25-26 Engineering Services 05012026-05312026 $190.00 18424 06/24/2026 FY 25-26 Engineering Services 05012026-05312026 $380.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 2,660.00 45473 07/17/2026 Open Accounts Payable GOT POWER, INC. DBA CD & POWER, INC 7,031.43 Invoice Date Description Amount 01-134497 06/30/2026 FY 25-26 Generator Maintenance Service/Inspections CH & SC 7,031.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 7,031.43 45474 07/17/2026 Open Accounts Payable Grace Duval $196.00 Invoice Date Description Amount FY25-26 07082026 07/08/2026 FY 25-26 June 2026 Program Instruction $196.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) 196.00 45475 07/17/2026 Open Accounts Payable GRAINGER INC $647.46 Invoice Date Description Amount 9964563390 06/24/2026 FY 25-26 Street- Pavement- Battery Charger $568.51 Monday, July 20, 2026Pages: 32 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9965786628 06/25/2026 FY 25-26 Service Center- Alkaline Batteries $47.48 9968244872 06/29/2026 FY 25-26 Street- Cut-off Wheel $31.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 47.48 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) 599.98 45476 07/17/2026 Open Accounts Payable Grassroots Ecology $20,394.08 Invoice Date Description Amount CUST0626 06/30/2026 FY 25-26 Quarterly Payment for MCRP Habitat Restoration 20,394.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 20,394.08 45477 07/17/2026 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP 1,536.70 Invoice Date Description Amount 0028029536-001 06/29/2026 FY 25-26 Grounds- Rake, Couplers, Dauber, PVCs, Tape, Solen... 1,293.52 0027603589-002 06/27/2026 FY 25-26 Grounds- PVC Flange Van Stone $125.34 0028045828-001 06/30/2026 FY 25-26 Trees/ROW- PVC Unions, Elbows, Nipples, Bushings 117.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 1,536.70 45478 07/17/2026 Open Accounts Payable HortScience I Bartlett Consulting $3,650.00 Invoice Date Description Amount 43649922 05/23/2026 Peer Review 19925 Stevens Creek FY 25-26 $3,650.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 3,650.00 45479 07/17/2026 Open Accounts Payable IFPTE LOCAL 21 $2,556.18 Invoice Date Description Amount 07102026 07/10/2026 Association Dues/Political Action Fund CEA pp 6/27/26-7/10/26 2,556.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 2,556.18 45480 07/17/2026 Open Accounts Payable Impec Group Inc $3,630.98 Invoice Date Description Amount 2605310 05/31/2026 FY 25-26 Facilities- Supplies for Restrooms $3,630.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 3,630.98 45481 07/17/2026 Open Accounts Payable IncrediFlix Inc.$5,205.10 Invoice Date Description Amount INCRED_CLOSE26 07/10/2026 FY 25-26-INCREDIFLIX_CLOSE 26_6.8-22 $5,205.10 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 33 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) 5,205.10 45482 07/17/2026 Open Accounts Payable Interstate Traffic Control Products, Inc. 453.20 Invoice Date Description Amount 276997 06/30/2026 FY 25-26 Trees/ROW- Flagstand W/ Sign $453.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 453.20 45483 07/17/2026 Open Accounts Payable Iron Mountain $6,008.13 Invoice Date Description Amount LKTZ250 06/30/2026 FY26-27 Storage Period 7/1/2026-7/31/2026 $6,008.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 6,008.13 45484 07/17/2026 Open Accounts Payable Jahara Pagadipaala $1,620.00 Invoice Date Description Amount FY25-26 07082026 07/08/2026 June 2026 Program Instruction $640.00 070926 06/30/2026 FY 25-26 May-June 2026 Classes $980.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 980.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) 640.00 45485 07/17/2026 Open Accounts Payable JAM Services, Inc $7,128.26 Invoice Date Description Amount 203757 06/22/2026 FY 25-26 Street- Safety Light Pedestals (1) $7,128.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 7,128.26 45486 07/17/2026 Open Accounts Payable Junior Chef Stars $17,484.00 Invoice Date Description Amount JRCHEF_CLOSE26 07/10/2026 FY 25-26 - JRCHEF_CLOSE 26_6.8-22 $17,484.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) 17,484.00 45487 07/17/2026 Open Accounts Payable Junnie Hemann $574.40 Invoice Date Description Amount JunnieH070726 07/07/2026 Trees/ROW- Reimbursement for ISA Exams Fees, Application, Hotel 574.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 574.40 45488 07/17/2026 Open Accounts Payable KIMLEY-HORN AND ASSOCIATES, INC. 2,665.00 Invoice Date Description Amount 36158454 05/31/2026 FY 25-26 Services rendered through 05312026 $2,665.00 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 34 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 2,665.00 45489 07/17/2026 Open Accounts Payable Knorr Systems International $5,388.81 Invoice Date Description Amount 312366 06/25/2026 FY 25-26 Facilities- Pool Chemicals $2,823.93 312582 06/26/2026 FY 25-26 Facilities- Pool Chemicals $2,564.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 5,388.81 45490 07/17/2026 Open Accounts Payable Linda Hsu $3,805.20 Invoice Date Description Amount 070926 06/30/2026 FY 25-26 May-June 2026 Classes $3,805.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 3,805.20 45491 07/17/2026 Open Accounts Payable MAITRI INC $13,566.22 Invoice Date Description Amount 2_Maitri 02/19/2026 FY 25-26 Cupertino GF Expense Report $6,631.90 3_Maitri 04/15/2026 FY 25-26 Cupertino GF Expense Report $6,934.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 13,566.22 45492 07/17/2026 Open Accounts Payable Marble Bridge Funding Group, Inc.$6,800.00 Invoice Date Description Amount 5740 07/01/2026 FY25-26 AV Video Systems Maintenance and Repairs June 2026 6,800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 6,800.00 45493 07/17/2026 Open Accounts Payable Mei’s Dance Academy $1,109.50 Invoice Date Description Amount 070926 06/30/2026 FY 25-26 May-June 2026 Classes $1,109.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 1,109.50 45494 07/17/2026 Open Accounts Payable MISAC $1,500.00 Invoice Date Description Amount 300006559 07/07/2026 FY27 MISAC Membership & PTI Agency renewal $1,500.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) 1,500.00 45495 07/17/2026 Open Accounts Payable MissionSquare 300292 $10,439.46 Invoice Date Description Amount 07102026 07/10/2026 ICMA pp 6/27/26-7/10/26 $10,439.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 10,439.46 Monday, July 20, 2026Pages: 35 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45496 07/17/2026 Open Accounts Payable Moore lacofano Goltsman, Inc. $20,642.13 Invoice Date Description Amount 0095471a 02/27/2026 FY 25-26 Lawrene Mitty Park & Trail Master Plan $20,642.13 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) 20,642.13 45497 07/17/2026 Open Accounts Payable Natasha Austin $7,801.50 Invoice Date Description Amount N.AUSTIN_CLOS26 07/10/2026 FY 25-26-N.AUSTIN_CLOSE 26_6.8-22 $7,801.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) 7,801.50 45498 07/17/2026 Open Accounts Payable Nexinite, LLC $724.50 Invoice Date Description Amount INV-003460 07/02/2026 FY25-26 NexInite CIP Management Hub Support June 2026 724.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) 724.50 45499 07/17/2026 Open Accounts Payable NI Government Services Inc $79.04 Invoice Date Description Amount 26062907051 07/06/2026 FY25-26 Satellite Telephone & Data Services VEH 469 – June 2026 79.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 79.04 45500 07/17/2026 Open Accounts Payable ODP Business Solutions, LLC.$57.55 Invoice Date Description Amount 471792896001 06/22/2026 FY25-26 Office Supplies $57.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 57.55 45501 07/17/2026 Open Accounts Payable OmniData $1,341.67 Invoice Date Description Amount INV00055929 06/30/2026 FY25-26 OmniData Ad-Hoc support June 2026 $1,341.67 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) 1,341.67 45502 07/17/2026 Open Accounts Payable PACE Supply Corp $682.76 Invoice Date Description Amount 1611554877 06/30/2026 FY 25-26 Facilities- 1.5 Double Union $682.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 682.76 45503 07/17/2026 Open Accounts Payable PARS/City of Cupertino $7,947.37 Invoice Date Description Amount 07102026 07/10/2026 PARS pp 6/27/26-7/10/26 $7,947.37 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 36 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 7,947.37 45504 07/17/2026 Open Accounts Payable PayPal Inc.$108.40 Invoice Date Description Amount PPGW172838644 06/30/2026 FY25-26 VSV0003096477 cupertinoweb4 June 2026 $25.00 PPGW173039920 06/30/2026 FY25-26 VSV0001160385 cupertinoweb2 June 2026 $83.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 108.40 45505 07/17/2026 Open Accounts Payable PlaceWorks $10,819.80 Invoice Date Description Amount COCU 26.0 - 20 05/31/2026 General Plan 2040 and Zoning Code Amendments May 26' Fy 25-26 10,819.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 10,819.80 45506 07/17/2026 Open Accounts Payable PLAN JPA $2,340,256.40 Invoice Date Description Amount PLAN-0634 07/01/2026 2026/2027 Liability and Property Member Contribution $2,339,870.04 PLAN-0669 07/10/2026 FY25-26 General Liability Claims - June 2026 $386.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 2,340,256.40 45507 07/17/2026 Open Accounts Payable Primo Brands $277.33 Invoice Date Description Amount 26G0027344639 06/07/2026 FY 25-26 City Hall Employee Drinking Water $277.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 277.33 45508 07/17/2026 Open Accounts Payable PRN Intermediate Holdco, Inc.$200.00 Invoice Date Description Amount 0712263404 07/12/2026 Proactive Ergonomic Evaluation – Minston Nguyen $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 200.00 45509 07/17/2026 Open Accounts Payable Public Risk, Innovation, Solutions, and Management 151,298.00 Invoice Date Description Amount 27100045 07/01/2026 Excess Workers’ Compensation Program 7/1/2026- 6/30/2027 151,298.00 Paying Fund Cash Account Amount 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) 151,298.00 45510 07/17/2026 Open Accounts Payable Quadient Finance USA, Inc.$1,500.00 Invoice Date Description Amount 8702-07032026 07/03/2026 FY25-26 Postage fees for mailing machine-June 2026 $1,500.00 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 37 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 1,500.00 45511 07/17/2026 Open Accounts Payable Quartic Solutions $450.00 Invoice Date Description Amount 5069 07/13/2026 FY25-26 Quartic for GIS Support June 2026 $450.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) 450.00 45512 07/17/2026 Open Accounts Payable Ritter GIS Inc $5,135.00 Invoice Date Description Amount 22570 07/02/2026 FY25-26 Ritter, for Citiworks Consulting Services June 2026 5,135.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) 5,135.00 45513 07/17/2026 Open Accounts Payable Safety Compliance Management, Inc.$455.20 Invoice Date Description Amount HMS12577 07/10/2026 Online Active Shooter Training Course – Jonathan Goggin 12.00 HMS12579 07/10/2026 Online OSHA or Cal/OSHA Fall Protection Training $60.00 HMS12580 07/10/2026 Online Defensive Driver Training – Jonathan Goggin $28.00 HMS12590 07/10/2026 Online Heat Illness Prevention Training $112.00 HMS12583 07/10/2026 Online DOT & CA Title 22 Combined Training – Jonathan Goggin 223.20 HMS12585 07/10/2026 Online Respiratory Protection Training – Alejandro Medina 20.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 455.20 45514 07/17/2026 Open Accounts Payable SCA of CA, LLC $36,237.00 Invoice Date Description Amount CA0944404 06/30/2026 FY25-26 Street Sweeping June 2026 $36,237.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) 18,118.50 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) 18,118.50 45515 07/17/2026 Open Accounts Payable Snapology of Los Gatos $19,021.40 Invoice Date Description Amount SNAP_CLOS26 07/10/2026 FY 25-26-SNAPOLOGY_CLOSE 26_6.8-22 $19,021.40 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) 19,021.40 45516 07/17/2026 Open Accounts Payable StudioX Archery $251.40 Invoice Date Description Amount FY25-26 07082026 07/09/2026 FY 25-26 June 2026 Program Instruction $251.40 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 38 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) 251.40 45517 07/17/2026 Open Accounts Payable SUNNYVALE FORD, INC.$186.58 Invoice Date Description Amount 277364FOW 06/24/2026 FY 25-26 Fleet- HV Wire $186.58 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) 186.58 45518 07/17/2026 Open Accounts Payable Syserco Energy Solutions, Inc.$231,944.22 Invoice Date Description Amount 22030 04/30/2026 FY 25-26 PV Project $231,944.22 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) 231,944.22 45519 07/17/2026 Open Accounts Payable Thermal Mechanical, Inc.$4,500.00 Invoice Date Description Amount 95027 03/26/2026 FY 25-26 Facilities- Emergency HVAC Repair @ Senior Center 4,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 4,500.00 45520 07/17/2026 Open Accounts Payable Thomson Reuters - West $918.15 Invoice Date Description Amount 853781840 07/01/2026 FY25-26 - Online Subscription, June 2026 - Acct 1000489718 918.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 918.15 45521 07/17/2026 Open Accounts Payable TJKM $10,740.00 Invoice Date Description Amount 0057543 06/10/2026 Professional Traffic Engineering Services May 26' FY 25-26 10,740.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 10,740.00 45522 07/17/2026 Open Accounts Payable Uniguest, Inc.$362.94 Invoice Date Description Amount INV-281540 07/02/2026 Uniguest, for QCC Digital Sign Support, License 8/1- 7/31, 2027 362.94 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) 362.94 45523 07/17/2026 Open Accounts Payable United Site Services $519.47 Invoice Date Description Amount INV-6177194 06/29/2026 FY 25-26 Trees/ROW- SWP 6/29/2026 - 7/26/2026 $519.47 Paying Fund Cash Account Amount Monday, July 20, 2026Pages: 39 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 519.47 45524 07/17/2026 Open Accounts Payable Victoria Morin $97.21 Invoice Date Description Amount VictoriaM052726 05/27/2026 FY25-26 Travel reimbursement- USGBC conference- Victoria M 97.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 97.21 45525 07/17/2026 Open Accounts Payable VMI, Inc.$6,178.66 Invoice Date Description Amount 20001353 06/30/2026 FY27 Smll Tools Video -10x Decimator 12G-CROSS HDMI/SDI 4K Ultra 6,178.66 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) 6,178.66 45526 07/17/2026 Open Accounts Payable West Coast Arborists, Inc.$3,560.00 Invoice Date Description Amount 1-12319 07/06/2026 22315 Regnart Rd: Arborist Services Peer Review FY 25-26 3,560.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 3,560.00 45527 07/17/2026 Open Accounts Payable WOWzy Creation Corp. dba First Place 45.24 Invoice Date Description Amount 97579 07/10/2026 Nameplates - Harshida Dalal & Robert Veloya $45.24 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) 45.24 45529 07/15/2026 Open Accounts Payable TASC $316.02 Invoice Date Description Amount IN3787743 07/14/2026 FSA - ADMINISTRATION FEES JULY26 $316.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 316.02 45530 07/15/2026 Open Accounts Payable TASC $410.80 Invoice Date Description Amount IN3787729 07/14/2026 HRA - ADMINISTRATION FEES JULY26 $410.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) 410.80 Type EFT Totals:102 Transactions $4,396,309.00 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 104 $973,889.64 $0.00 Reconciled 0 $0.00 $0.00 Monday, July 20, 2026Pages: 40 of41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 104 $973,889.64 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 102 $4,396,309.00 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 102 $4,396,309.00 $0.00 All Status Count Transaction Amount Reconciled Amount Open 206 $5,370,198.64 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 206 $5,370,198.64 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 104 $973,889.64 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 104 $973,889.64 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 102 $4,396,309.00 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 102 $4,396,309.00 $0.00 All Status Count Transaction Amount Reconciled Amount Open 206 $5,370,198.64 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 206 $5,370,198.64 $0.00 Monday, July 20, 2026Pages: 41 of41user: Indrani Sengupta