Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
739131
08/14/2026
Open
Accounts Payable
Active Circle
$2,000.00
Invoice
Date
Description
Amount
AC 80426
08/04/2026
Neuro-Inclusive Picnic with Purpose
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
739132
08/14/2026
Open
Accounts Payable
AINAK
$1,550.00
Invoice
Date
Description
Amount
AINAK 80526
08/05/2026
AINAK (Eyecare and Eyeglasses)
$1,550.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,550.00
739133
08/14/2026
Open
Accounts Payable
BAAQMD
$459.00
Invoice
Date
Description
Amount
T208483
07/03/2026
Annual Permit to Operate Diesel & Gasoline 09-01-26
to 09-01-27
$459.00
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$459.00
739134
08/14/2026
Open
Accounts Payable
Bay Aerials Gymnastics
$20,458.20
Invoice
Date
Description
Amount
08072026
08/07/2026
July 2026 Program Instruction
$20,458.20
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$20,458.20
739135
08/14/2026
Open
Accounts Payable
Beekeeper Nova
$395.00
Invoice
Date
Description
Amount
0280
07/23/2026
Grounds- Yellow Jacket Removal
$395.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$395.00
739136
08/14/2026
Open
Accounts Payable
Boething Treeland Farms, Inc.
$1,247.43
Invoice
Date
Description
Amount
SI-1472610
07/10/2026
Trees/ROW- Sterling, October Glory, Lophostemon
$1,045.63
SI-1474318
07/28/2026
Trees/ROW- Auero-Marginatus, Heteromeles, "Dark
Star"
$201.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,247.43
739137
08/14/2026
Open
Accounts Payable
California Building Officials
$1,985.00
Invoice
Date
Description
Amount
1001246
08/03/2026
CALBO TRAINING FALL 2026 - COSTA MESA
$1,575.00
1001300
08/05/2026
CALBO TRAINING FALL 2026 - BURLINGAME
$10.00
1001301
08/05/2026
CALBO TRAINING FALL 2026 - BURLINGAME IN
PERSON
$225.00
1001302
08/03/2026
CALBO TRAINING FALL 2026 - BURLINGAME
$175.00
Wednesday, August 19, 2026
Pages: 1 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,985.00
739138
08/14/2026
Open
Accounts Payable
California Water Service
$47,590.89
Invoice
Date
Description
Amount
1188-072326
07/23/2026
5606531188 06/20/26-07/22/26
$140.46
3333-072826
08/05/2026
59266333 06/18/26-07/20/26
$47,450.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$47,590.89
739139
08/14/2026
Open
Accounts Payable
CALIFORNIA WATER SERVICE
$380.09
Invoice
Date
Description
Amount
CW072226
07/22/2026
Streets Division- Meter Services for Vac Truck
06.19.26-07.21.26
$380.09
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$380.09
739140
08/14/2026
Open
Accounts Payable
CINTAS CORP
$4,818.85
Invoice
Date
Description
Amount
4275703817
07/14/2026
Service Center - Uniform and Safety Apparel
$785.92
4276460097
07/21/2026
Service Center - Uniform and Safety Apparel
$774.61
4274948589
07/07/2026
Service Center - Uniform and Safety Apparel
$783.39
4277220608
07/28/2026
Service Center - Uniform and Safety Apparel
$889.39
4278741801
08/11/2026
Service Center - Uniform and Safety Apparel
$801.68
4277941127
08/04/2026
Service Center - Uniform and Safety Apparel
$783.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,818.85
739141
08/14/2026
Open
Accounts Payable
CITY OF CUPERTINO
$1,971.26
Invoice
Date
Description
Amount
91814
07/30/2026
QCC Re-Roof Install Fiber Tile Roofing - Permit# BLD-
2026-1621
$834.92
91813
07/30/2026
Sprts Ctr. Re-Roof/ Tile Install Permit# BLD-2026-1620
$1,136.34
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,971.26
739142
08/14/2026
Open
Accounts Payable
Consor PMCM, Inc
$36,636.65
Invoice
Date
Description
Amount
25001-13
07/22/2026
FY 25-26 City of Cupertino - Stevens Creek Blvd
060126-063026
$36,636.65
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$36,636.65
739143
08/14/2026
Open
Accounts Payable
COUNTY OF MARIN/CALSLA
$2,520.00
Invoice
Date
Description
Amount
19088-2027
07/29/2026
Service Center- Annual Membership Dues CALSLA
$2,520.00
Paying Fund
Cash Account
Amount
Wednesday, August 19, 2026
Pages: 2 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,520.00
739144
08/14/2026
Open
Accounts Payable
Cupertino Symphonic Band
$2,000.00
Invoice
Date
Description
Amount
CSB 72826
07/28/2026
FY 26-27 Community Funding Grant Recipient
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
739145
08/14/2026
Open
Accounts Payable
Custom Ink
$3,439.02
Invoice
Date
Description
Amount
89317095
08/06/2026
Uniforms for Lifeguards - 50 shirts
$1,031.65
89316762
08/06/2026
Lifeguard Uniforms - 40 hoodies
$1,279.69
89317497
08/06/2026
Pool Manager Uniforms - 30 shirts
$584.42
89317587
08/06/2026
Lifeguard Uniforms - 25 Tank Tops
$543.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,439.02
739146
08/14/2026
Open
Accounts Payable
Dasher Technologies, Inc
$13,828.64
Invoice
Date
Description
Amount
INV-0351877
08/06/2026
FY27 Aruba ClearPass 7/6/26 -7/7/27 NCPA contact #
01-169
$13,828.64
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$13,828.64
739147
08/14/2026
Open
Accounts Payable
Data Ticket, Inc.
$33.34
Invoice
Date
Description
Amount
196374
07/23/2026
FY25-26 Online access to citation processing- solid
waste
$16.67
196196
07/23/2026
FY25-26 Online access to citation processing- June
Storm water
$16.67
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$16.67
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$16.67
739148
08/14/2026
Open
Accounts Payable
Department of Transportation
$811.93
Invoice
Date
Description
Amount
SL261102
07/15/2026
FY 25-26 Signals and Lighting Billing
$811.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$811.93
739149
08/14/2026
Open
Accounts Payable
EMPLOYMENT DEVELOPMENT
DEPARTMENT
$1,082.00
Invoice
Date
Description
Amount
L0915593520
07/29/2026
FY25-26 Unemployment Insurance Benefit Charge
June 30 2026
$1,082.00
Paying Fund
Cash Account
Amount
Wednesday, August 19, 2026
Pages: 3 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,082.00
739150
08/14/2026
Open
Accounts Payable
FHDA CCD
$1,800.00
Invoice
Date
Description
Amount
EuphratJuly2026
08/05/2026
Euphrat July 2026 Contractor Payment
$1,800.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,800.00
739151
08/14/2026
Open
Accounts Payable
Ghirardelli Associates, Inc.
$11,889.36
Invoice
Date
Description
Amount
23660.000-4
07/29/2026
FY 25-26 Professional Services 06012026-06302026
$11,889.36
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$11,889.36
739152
08/14/2026
Open
Accounts Payable
GOLDEN BAY CONSTRUCTION,
INC.
$172,248.20
Invoice
Date
Description
Amount
10743-1-4552 #4
06/30/2026
FY 25-26 Stevens Creek Blvd Improvements Phase 2
050126-063026
$172,248.20
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$172,248.20
739153
08/14/2026
Open
Accounts Payable
Hexagon Transportation Consultants,
Inc.
$5,200.00
Invoice
Date
Description
Amount
19289
07/01/2026
FY 25-26' 10333 N Wolfe Rd Transportation Analysis
June 26'
$5,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,200.00
739154
08/14/2026
Open
Accounts Payable
HOME DEPOT CREDIT SERVICES
$2,391.16
Invoice
Date
Description
Amount
7512062
07/08/2026
Facilities- Michael C- Tug-A-Long Hose, Rotating
Duster
$54.96
8364272
07/07/2026
Facilities- Aaron S- Pruner, Metal Set, Transplanter,
Ant Killer
$691.13
6104061
07/09/2026
Facilities- Domingo S- Sink Hole Covers, Nut Driver,
Bit Set....
$55.00
7632209
07/08/2026
Facilities- Travis W- Wrench, Bushing, Nipple,
Wirewheel, Brush.
$284.27
6600028
07/09/2026
Facilities- Travis W- Black Marker, Wheeled Tough
Tote
$46.45
5521080
07/10/2026
Facilities- Robert G- Propane Fuel, Faucet Tools,
Drain Bladder
$57.12
6373683
07/09/2026
Trees/ROW- Michael G- White Stop Rust Semi-Gloss
$42.77
2513523
07/13/2026
Facilities- Michael C- Rigid Extension Cord
$400.40
2521796
07/13/2026
Facilities- Michael C- Raid Ant Bait
$6.90
1553826
07/14/2026
Facilities- Domingo S- Wipes, Lacquer Thinner, Paint
& Epoxy...
$81.40
Wednesday, August 19, 2026
Pages: 4 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
2012414
07/13/2026
Grounds- Robert M- Safety Staple
$23.47
0033612
07/15/2026
Grounds- Paul S- Hose, Mortar Fix, Adhesive
$209.77
2012371
07/13/2026
Street- Dan B- Masonry DC Wheel
$15.27
5013008
07/20/2026
Street Lights - Jerry Hole Box, Blank Cover
$17.06
9012636
07/16/2026
Signs - Shawn Gorilla Ultimate
$316.27
8012726
07/17/2026
Streets - Dan Hook and Pick Set
$20.87
9364431
07/16/2026
Streets - Dan Bucket, Kneeling Pad, Super Glue
$46.02
5532197
07/20/2026
Facilities- Domingo S- Ped Fan, Socket Rails
$103.31
5532164
07/20/2026
Facilities- Michael C- Contactor Pole
$59.22
5802682
07/20/2026
Facilities- Robert G- Blow Gun Kit, Steel Auto Plug
$39.50
4521394
07/21/2026
Facilities- Titan Dual Voltage
$19.73
4322846
07/21/2026
Facilities- Lumbar, Screw, Deckmate, Bracket
$180.31
9542131
07/16/2026
Facilities- Bucket, Roach Bait, Insect Be Gone,
Clothes
$59.70
4364506
07/21/2026
Street- Pavement- Corded Grinder
$159.04
3390762
07/22/2026
Grounds- Paul S- Bucket, Knit Assembly, TPI, Sawzall,
Brush...
$116.00
8322690
07/17/2026
Fleet - Cesar Ratchet
$29.68
4802771
07/21/2026
Facilities - Angel Stainless Steel Shower Hose
$35.18
5600407
07/10/2026
Facilities - Travis Tube Cutter, MKE Multi Purpose,
BITS
$75.80
2512226
07/23/2026
Facilities - Domingo Stud, Disconnect
$25.91
8024274
07/27/2026
Street- Dan B- Valve Respirator, White & Yellow Paint
Markers
$69.20
8013865
07/27/2026
Trees/ROW- Richard N - RSS Screw
$47.16
4521402
07/21/2026
Facilities- Robert G- Connect Kit
$9.33
6170382
06/29/2026
Street- John R- Credit for Inv#1390713
($1,041.53)
6602090
07/07/2026
Facilities- Michael M- Gorilla Glue, Rodent Snap
Traps, Bucket
$34.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,700.54
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$243.51
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
($658.37)
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$75.80
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$29.68
739155
08/14/2026
Open
Accounts Payable
Kona Ice of Mountain View
$1,125.00
Invoice
Date
Description
Amount
00236
07/21/2026
Shaved Ice Dessert Truck for 8/20/26 Years of Service
Luncheon
$1,125.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,125.00
739156
08/14/2026
Open
Accounts Payable
Lisa Molaro
$18,278.40
Invoice
Date
Description
Amount
LMJulyCamps2026
08/05/2026
Lisa Molaro July Camps 2026 Contractor Payment
$18,278.40
Wednesday, August 19, 2026
Pages: 5 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$18,278.40
739157
08/14/2026
Open
Accounts Payable
Mad Science of the Bay Area
$987.00
Invoice
Date
Description
Amount
MadSciJuly2026
08/05/2026
Mad Science July Camps 2026 Contractor Payment
$987.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$987.00
739158
08/14/2026
Open
Accounts Payable
Mind4Youth
$2,500.00
Invoice
Date
Description
Amount
M4Y 8326
08/03/2026
HeartCare Program
$2,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,500.00
739159
08/14/2026
Open
Accounts Payable
Mood Media
$44.99
Invoice
Date
Description
Amount
59715865
08/01/2026
MOOD MEDIA Recurring Services from 01-AUG-26 to
31-AUG-26
$44.99
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$44.99
739160
08/14/2026
Open
Accounts Payable
Mountain View Garden Center
$330.13
Invoice
Date
Description
Amount
120292
07/23/2026
Grounds- Fill Sand
$248.04
120315
07/28/2026
Grounds- Gold Fines
$82.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$330.13
739161
08/14/2026
Open
Accounts Payable
MQWorks LLC
$10,462.50
Invoice
Date
Description
Amount
26001
05/29/2026
FY 25-26 Services rendered through 04222026-
05222026
$10,462.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,462.50
739162
08/14/2026
Open
Accounts Payable
Napa Auto Parts
$3,073.01
Invoice
Date
Description
Amount
221695
07/22/2026
Fleet- April AC Class 609 Cert.
$50.00
774023
07/28/2026
Fleet- Credit for Core Deposits
($291.00)
774005
07/28/2026
Fleet- TPMS Sensor Valve
$77.74
774003
07/28/2026
Fleet- Glyde Lubrication
$63.52
773969
07/27/2026
Fleet- Batteries, Core Deposits, Environmental Fees
$2,654.21
774394
08/03/2026
Fleet- Fuel Pump
$257.91
774439
08/04/2026
Fleet- Tire Valve
$8.01
771227
06/05/2026
FY 25-26 Fleet- Gas Shock, Cabin Air Filter
$252.62
Paying Fund
Cash Account
Amount
Wednesday, August 19, 2026
Pages: 6 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$3,023.01
739163
08/14/2026
Open
Accounts Payable
National Academy of Athletics
$7,150.20
Invoice
Date
Description
Amount
08072026
08/07/2026
July 2026 Program Instruction
$7,150.20
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$7,150.20
739164
08/14/2026
Open
Accounts Payable
No Time To Waste
$4,000.00
Invoice
Date
Description
Amount
NTTW 72826
07/28/2026
FY26-27 Community Funding Grant Recipient
$4,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,000.00
739165
08/14/2026
Open
Accounts Payable
O'Reilly Auto Parts
$94.62
Invoice
Date
Description
Amount
2591-134290
07/22/2026
Fleet - Brake Fluid
$36.18
2591-134318
07/22/2026
Fleet- Banjo Bolt
$4.65
2591-134504
07/23/2026
Fleet- Cylinder Cap
$20.90
2591-136081
07/30/2026
Fleet- Fuse Holder
$32.89
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$94.62
739166
08/14/2026
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$84.00
Invoice
Date
Description
Amount
91797248
07/22/2026
Pre-placement Medical Screenings
–
Anvi Movva,
Tamim H. Dawoud
$84.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$84.00
739167
08/14/2026
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,395.66
Invoice
Date
Description
Amount
08072026
08/07/2026
Union Dues pp 7/25/26-8/7/26
$1,395.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,395.66
739168
08/14/2026
Open
Accounts Payable
PG&E
$20,531.46
Invoice
Date
Description
Amount
1715-072326
07/23/2026
FY25/26 4993063171-5 06/13/26-07/14/26
$20,531.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,531.46
Wednesday, August 19, 2026
Pages: 7 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
739169
08/14/2026
Open
Accounts Payable
PG&E
$68,194.67
Invoice
Date
Description
Amount
0092-072926-0
07/29/2026
0116367401 - MILLER W/S NORTH OF
GREENWOOD
$21.46
0092-072926-1
07/29/2026
0116367359 - HOMESTEAD & HERON
$76.07
0092-072926-2
07/29/2026
0116367150 - HOMESTEAD & WOLFE RD
$133.40
0092-072926-3
07/29/2026
0116367155 - HOMESTEAD & BLANEY
$84.81
0092-072926-4
07/29/2026
0116367275 - HOMESTEAD & TANTAU
$139.12
0092-072926-5
07/29/2026
0112017763 - 11370 S STELLING RD
$7.99
0092-072926-6
07/29/2026
0116644889 - 19500 PRUNERIDGE AVE POLE
TP16660
$7.99
0092-072926-7
07/29/2026
0118007511 - 21834 CORTE MADERA LN
$5.64
0092-072926-8
07/29/2026
0110161867 - W/S OF WOLFE RD @ APPLE
CAMPUS DRIVEWAY
$107.09
0092-072926-9
07/29/2026
0116367793 - GREENLEAF DR, FLORA VISTA AVE,
GLENCOE DR, N
$803.65
0092-072926-10
07/29/2026
0115145264 - 2018-12 RANDY LANE & LARRY WAY
- STREETLIGHTS
$66.47
0092-072926-11
07/29/2026
0111736580 - SPM - SF CUPERTINO 075
$5.63
0092-072926-12
07/29/2026
0116367357 - N DE ANZA BLVD 188 FT
$20.99
0092-072926-13
07/29/2026
0116367907 - S/W COR STELLING &
$116.41
0092-072926-14
07/29/2026
0116367113 - MILLER E/S 100N OFF
$100.67
0092-072926-15
07/29/2026
0116367836 - DE ANZA BLVD E/S S/O
$10.56
0092-072926-16
07/29/2026
0116367677 - DE ANZA & LAZANEO
$10.85
0092-072926-17
07/29/2026
0116367025 - DE ANZA & LAZANEO DR
$110.53
0092-072926-18
07/29/2026
0110659172 - N DE ANZA BLVD 455 FT
$15.89
0092-072926-19
07/29/2026
0116367035 - DEANZA BLVD & MARIANI
$136.85
0092-072926-20
07/29/2026
0116367045 - DEANZA BLVD @HWY 280
$133.99
0092-072926-21
07/29/2026
0116367050 - NW COR STEVENS CRK
$109.52
0092-072926-22
07/29/2026
0116367055 - SAICH WY @ STEVENS CRK NE
CORNER
$80.59
0092-072926-23
07/29/2026
0116367060 - E37R0 STEVENS CREEK &
$167.82
0092-072926-24
07/29/2026
0116367065 - STEVENS CREEK BLVD E/
$11.36
0092-072926-25
07/29/2026
0116367070 - STEVENS CREEK @ BLANEY AVE
$123.75
0092-072926-26
07/29/2026
0116367075 - VALLCO PKWY @
$89.44
0092-072926-27
07/29/2026
0116367090 - WOLFE @ VALLCO PKWY
$132.53
0092-072926-28
07/29/2026
0116367100 - E37H3 WOLFE & 280
$110.86
0092-072926-29
07/29/2026
0116367105 - STEVENS CRK & WOLFE RD
$174.39
0092-072926-30
07/29/2026
0116367110 - SW COR STEVENS CRK &
$114.36
0092-072926-31
07/29/2026
0116367115 - STEVENS CRK @PERIMETER RD
$113.17
0092-072926-32
07/29/2026
0116367120 - VALLCO PARKWAY/TANTAU AVE
$128.28
0092-072926-33
07/29/2026
0116367125 - STEVENS CRK & TANTAU
$126.98
0092-072926-34
07/29/2026
0116367130 - NW COR STEVEN CRK AND
$119.97
0092-072926-35
07/29/2026
0116367782 - N/S STEVENS CREEK BLVD
$10.51
0092-072926-36
07/29/2026
0116367001 - E37H4 WOLFE & RTE 280
$80.90
0092-072926-37
07/29/2026
0116367165 - S/E WOLFE-PRUNRIDGE
$143.89
0092-072926-38
07/29/2026
0116367170 - 10350 N TANTAU AVE / TRAFFIC
PEDESTAL
$126.78
0092-072926-39
07/29/2026
0116367175 - S/E COR PRUNERIDGE &
$108.27
0092-072926-40
07/29/2026
0116367180 - FINCH & STEVENS CREEK
$141.08
0092-072926-41
07/29/2026
0116367185 - WOLFE RD 500 FT
$41.39
Wednesday, August 19, 2026
Pages: 8 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-072926-42
07/29/2026
0116367195 - CRNR MILLER & PHIL LN
$100.49
0092-072926-43
07/29/2026
0116367200 - HOMESTEAD @DEANZA BLVD
$166.05
0092-072926-44
07/29/2026
0116367205 - HOMESTEAD RD
$98.44
0092-072926-45
07/29/2026
0116367215 - N/RAMP DE ANZA BLVD
$121.42
0092-072926-46
07/29/2026
0116367220 - HOMESTEAD RD & BLUE JAY
$98.13
0092-072926-47
07/29/2026
0116367225 - WS PORTAL BTW AMHURST-
$380.86
0092-072926-48
07/29/2026
0114321565 - 22601 VOSS AVE
$2,800.23
0092-072926-49
07/29/2026
0116367925 - 22601 VOSS AVE
$37.37
0092-072926-50
07/29/2026
0116367245 - STEVENS CREEK BLVD &
$19.93
0092-072926-51
07/29/2026
0116367269 - COR/LUCILLE & RANDY LN
$13.10
0092-072926-52
07/29/2026
0116367255 - LUCILLE & VILLA DE ANZA
$413.64
0092-072926-53
07/29/2026
0116367815 - 19784 WINTERGREEN DR
$971.99
0092-072926-54
07/29/2026
0116367280 - STEVENS CREEK BLVD & 150
$121.65
0092-072926-55
07/29/2026
0116367290 - STEVENS CRK & MARY AVE 10
$132.66
0092-072926-56
07/29/2026
0116367408 - STEVENS CREEK BL &
$88.73
0092-072926-57
07/29/2026
0116367625 - STEVENS CREEK BLVD
$10.51
0092-072926-58
07/29/2026
0116367902 - 10246 PARKSIDE LN
$555.24
0092-072926-59
07/29/2026
0116367628 - NW COR ALPINE DR &
$10.51
0092-072926-60
07/29/2026
0116367476 - SALEM AVE @ FOOTHILL BLVD
$10.54
0092-072926-61
07/29/2026
0116367527 - FOOTHILL BLVD 200' N/O
$10.73
0092-072926-62
07/29/2026
0116367740 - CARMEN RD @ STEVENS
$12.29
0092-072926-63
07/29/2026
0112570652 - FOOTHILL BLVD 150' N/O
$11.10
0092-072926-64
07/29/2026
0116367370 - STEVENS CREEK BLVD &
$15.77
0092-072926-65
07/29/2026
0116367380 - NE CORNER PENINSULA & 150
$100.90
0092-072926-66
07/29/2026
0116367385 - END/STOKES W/
$13.08
0092-072926-67
07/29/2026
0116367395 - N/E COR FOOTHILL AND
$112.95
0092-072926-68
07/29/2026
0116367067 - STONYDALE DR @
$111.59
0092-072926-69
07/29/2026
0116367071 - LINDA VISTA DR
$27.21
0092-072926-70
07/29/2026
0116367648 - LINDA VISTA PARK
$228.79
0092-072926-71
07/29/2026
0116367455 - E37R9 RODRIGUEZ &
$124.66
0092-072926-72
07/29/2026
0116367656 - SCOFIELD & DE ANZA
$13.93
0092-072926-73
07/29/2026
0116367465 - DE ANZA BLVD AND
$12.66
0092-072926-74
07/29/2026
0116367475 - FOOTHILL AND STEVENS CREEK
$117.64
0092-072926-75
07/29/2026
0116367447 - STELLING RD MEDIAN
$14.12
0092-072926-76
07/29/2026
0116367236 - STELLING RD MEDIAN
$13.87
0092-072926-77
07/29/2026
0116367505 - STEVENS CRK & STELLING
$50.64
0092-072926-78
07/29/2026
0116367510 - BUBB RD & RESULTS WY
$88.88
0092-072926-79
07/29/2026
0116367515 - BUBB RD & MC CLELLAN
$154.80
0092-072926-80
07/29/2026
0116367520 - STELLING RD/PEPPERTREE
$93.19
0092-072926-81
07/29/2026
0116367525 - STELLING & MC CLELLAN
$137.06
0092-072926-82
07/29/2026
0116367530 - ORANGE AVE & STVNS CRK
$81.92
0092-072926-83
07/29/2026
0116367493 - DUMAS DR-JOLLYMAN PARK
$1,217.18
0092-072926-84
07/29/2026
0116367545 - SARATOGA-SUNNYVALE RD @
RAINBOW
$111.43
0092-072926-85
07/29/2026
0116367550 - W/S SARA-SVLE RD AT
$102.10
0092-072926-86
07/29/2026
0116367560 - S/E COR DE ANZA &
$146.28
0092-072926-87
07/29/2026
0116367570 - DE ANZA BLVD AND
$12.66
0092-072926-88
07/29/2026
0116367585 - RAINBOW & STELLING
$104.23
0092-072926-89
07/29/2026
0116367559 - 21011 PROSPECT RD
$10.61
0092-072926-90
07/29/2026
0116367685 - RUPPELL PL & MOLTZEN DR
$77.93
Wednesday, August 19, 2026
Pages: 9 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-072926-91
07/29/2026
0116367360 - 10300 AINSWORTH DR
$10.97
0092-072926-92
07/29/2026
0116367630 - 22100 STEVENS CREEK BLVD
$593.98
0092-072926-93
07/29/2026
0116367375 - 10710 STOKES AVE
$53.59
0092-072926-94
07/29/2026
0116367044 - 10555 MARY AVE
$700.74
0092-072926-95
07/29/2026
0116367568 - 10555 MARY AVE
$242.90
0092-072926-96
07/29/2026
0116367474 - 10500 ANN ARBOR AVE
$125.67
0092-072926-97
07/29/2026
0114315284 - 21975 SAN FERNANDO AVE
$4,407.19
0092-072926-98
07/29/2026
0116367171 - 10155 BARBARA LN
$494.04
0092-072926-99
07/29/2026
0116367587 - 10430 S DE ANZA BLVD
$58.79
0092-072926-100
07/29/2026
0119624913 - 10350 TORRE AVE
$1,279.48
0092-072926-101
07/29/2026
0116367145 - 10300 TORRE AVE
$15,310.40
0092-072926-102
07/29/2026
0116367437 - 10455 MILLER AVE
$819.38
0092-072926-103
07/29/2026
0116367988 - 21710 MCCLELLAN RD
$10.54
0092-072926-104
07/29/2026
0116367484 - 20220 SUISUN DR
$11.20
0092-072926-105
07/29/2026
0116367763 - 10630 S DE ANZA BLVD
$63.31
0092-072926-106
07/29/2026
0116367332 - 821 BUBB RD # B
$44.00
0092-072926-107
07/29/2026
0116367274 - 1170 YORKSHIRE DR
$11.41
0092-072926-108
07/29/2026
0116367013 - 1486 S STELLING RD
$10.51
0092-072926-109
07/29/2026
0116367941 - 7548 DONEGAL DR
$13.48
0092-072926-110
07/29/2026
0116367840 - 10185 N STELLING RD
$16,269.56
0092-072926-111
07/29/2026
0116367285 - 21111 STEVENS CREEK BLVD
$3,613.78
0092-072926-113
07/29/2026
0116367477 - 21121 STEVENS CREEK BLVD
$3,516.53
0092-072926-114
07/29/2026
0113736756 - 21251 STEVENS CREEK BLVD
$6,231.11
0092-072926-115
07/29/2026
0116367590 - SARATOGA SUNNYVALE RD
$95.70
0092-072926-116
07/29/2026
0116367605 - E37C1 PROSPECT &
$118.48
0092-072926-117
07/29/2026
0116367610 - E37R6 KENTWOOD
$108.20
0092-072926-118
07/29/2026
0116367615 - FALLENLEAF LN & DE ANZA BLVD
$105.54
0092-072926-119
07/29/2026
0116367620 - S. DE ANZA BL & SHARON DR
$20.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$63,986.91
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$593.98
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,613.78
739170
08/14/2026
Open
Accounts Payable
PG&E
$124.75
Invoice
Date
Description
Amount
4212-072726
07/27/2026
3535370421-2 06/18/26-07/19/26
$124.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$124.75
739171
08/14/2026
Open
Accounts Payable
PG&E
$44,396.77
Invoice
Date
Description
Amount
3296-072826
07/28/2026
5116972329-6 06/23/26-07/21/26
$44,396.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$44,396.77
Wednesday, August 19, 2026
Pages: 10 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
739172
08/14/2026
Open
Accounts Payable
PG&E
$243.27
Invoice
Date
Description
Amount
0349-072326
07/23/2026
FY25/26 3042033034-9 06/17/26-07/16/26
$243.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$243.27
739173
08/14/2026
Open
Accounts Payable
PG&E
$92.73
Invoice
Date
Description
Amount
8413-072826
07/28/2026
4685859841-3 06/22/26-07/20/26
$92.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$92.73
739174
08/14/2026
Open
Accounts Payable
PG&E
$77.02
Invoice
Date
Description
Amount
9785-072726
07/27/2026
2016881978-5 06/18/26-07/19/26
$77.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$77.02
739175
08/14/2026
Open
Accounts Payable
PG&E
$1,554.50
Invoice
Date
Description
Amount
6480-072926
07/29/2026
5587684648-0 06/24/26-07/22/26
$1,554.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,554.50
739176
08/14/2026
Open
Accounts Payable
PG&E
$30.34
Invoice
Date
Description
Amount
1937-072726
07/27/2026
8754273193-7 06/18/26-07/19/26
$30.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30.34
739177
08/14/2026
Open
Accounts Payable
Professional Turf Management, Inc.
$20,833.33
Invoice
Date
Description
Amount
1314
07/20/2026
Golf Course Monthly Maintenance Fee - July 2026
$20,833.33
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$20,833.33
739178
08/14/2026
Open
Accounts Payable
Remember the ToothFairy
$2,000.00
Invoice
Date
Description
Amount
RTF 72826
07/28/2026
FY26-27 Community Funding Grant Recipient
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
739179
08/14/2026
Open
Accounts Payable
ROYAL BRASS INCORPORATED -
SAN JOSE
$122.90
Invoice
Date
Description
Amount
00392403
07/28/2026
Fleet- Series Hose Assembly
$122.90
Paying Fund
Cash Account
Amount
Wednesday, August 19, 2026
Pages: 11 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$122.90
739180
08/14/2026
Open
Accounts Payable
SAN FRANCISCO SHAKESPEARE
FESTIVAL
$30,000.00
Invoice
Date
Description
Amount
2027-00000046
08/06/2026
Shakespeare in the Park 2026
$30,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30,000.00
739181
08/14/2026
Open
Accounts Payable
San Jose Water Company
$141,133.72
Invoice
Date
Description
Amount
SJW072526-0
07/24/2026
0068410000-1 - 22221 McClellan 8302
$3,521.37
SJW072526-1
07/24/2026
0134100000-6 - 8303 Memorial Park
$5,534.85
SJW072526-2
07/24/2026
0345710000-0 - Alderbrook Ln.FS
$172.63
SJW072526-3
07/24/2026
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$1,896.72
SJW072526-4
07/24/2026
1198300000-8 - 21979 San Fernando Ave. 6620 (Trail
Restroom)
$406.90
SJW072526-5
07/24/2026
1250520000-1 - 6620 Blackberry/Snack
$1,236.43
SJW072526-6
07/24/2026
1444810000-9 - Hyannisport Dr. LS
$7,821.01
SJW072526-7
07/24/2026
1735700000-3 - 8303 Memorial Park Restroom
$497.40
SJW072526-8
07/24/2026
1787904559-3 - 22221 McClellan 8302
$310.84
SJW072526-9
07/24/2026
1832500000-0 - Ruppell PL LS
$5,003.43
SJW072526-10
07/24/2026
1836700000-9 - 8322 Mary Mini Park
$292.36
SJW072526-11
07/24/2026
1987700000-0 - Alderbrook Ln LS
$14,072.60
SJW072526-12
07/24/2026
2228610000-7 - 21111 Stevens Crk LS
$693.47
SJW072526-13
07/24/2026
2243500000-9 - 10300 Ainsworth Dr.LS
$6,002.41
SJW072526-14
07/24/2026
2286120000-8 - 21251 Stevens Creek Blvd
$109.11
SJW072526-15
07/24/2026
2288800000-1 - Stokes Ave/8306 Somerset Park
$2,397.76
SJW072526-16
07/24/2026
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$172.63
SJW072526-17
07/24/2026
2787197813-9 - 8322 Stevens Creek Bl
$134.01
SJW072526-18
07/24/2026
2892070144-9 - 22221 McClellan 8320
$218.22
SJW072526-19
07/24/2026
2958510000-0 - 10555 Mary Ave.
$201.88
SJW072526-20
07/24/2026
2974010000-2 - 21251 Stevens Creek Blvd
$897.08
SJW072526-21
07/24/2026
2984810000-3 - 8504 Alves and Stelling
$497.40
SJW072526-22
07/24/2026
3207400000-4 - 21710 McClellan 8312
$4,961.73
SJW072526-23
07/24/2026
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$399.38
SJW072526-24
07/24/2026
3530520000-4 - 21111 Stev.Crk Blvd 8510
$882.00
SJW072526-25
07/24/2026
3612707315-7 - Stocklmeir Ct
$399.38
SJW072526-26
07/24/2026
3673220000-5 - Stev.Crk/Cupertino Rd.
$126.49
SJW072526-27
07/24/2026
3746710000-6 - 21111 Stev.Crk BL FS
$171.44
SJW072526-28
07/24/2026
3841010000-2 - 8507 Monta Vista Park
$482.32
SJW072526-29
07/24/2026
3856110000-9 - 8322 Stella Estates
$126.49
SJW072526-30
07/24/2026
3857710000-1 - 8322 Foothill/Cupertino Rd
$544.62
SJW072526-31
07/24/2026
3900520000-9 - 10300 Torre Ave
$989.28
SJW072526-32
07/24/2026
4012210000-7 - 22601 Voss Av 8304
$6,915.31
SJW072526-33
07/24/2026
4103020000-4 - 6620 Blackberry/Snack
$1,786.92
SJW072526-34
07/24/2026
4227520000-6 - 8303 Memorial Park
$482.32
SJW072526-35
07/24/2026
4444250747-9 - Tuscany Pl
$1,084.53
SJW072526-36
07/24/2026
5122900000-8 - Portable Meter - Trees & ROW
$761.92
Wednesday, August 19, 2026
Pages: 12 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW072526-37
07/24/2026
5237400000-9 - Dumas Dr, LS
$12,370.58
SJW072526-38
07/24/2026
5356310000-6 - 8322 Stev.Crk/Median
$399.38
SJW072526-39
07/24/2026
5778910000-5 - 8504 Quinlan Ln.FS
$109.11
SJW072526-40
07/24/2026
5835000000-4 - 8322 Stelling/Alves
$250.53
SJW072526-41
07/24/2026
5929210000-1 - 8322 Ann Arbor Ct
$258.05
SJW072526-42
07/24/2026
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$821.34
SJW072526-43
07/24/2026
5997110000-9 - 7555 Barnhart Pl
$10,049.22
SJW072526-44
07/24/2026
6292600000-1 - 10800 Torre Ave LS
$6,187.50
SJW072526-45
07/24/2026
6296810000-8 - 8322 Stev.Crk Bl median
$126.49
SJW072526-46
07/24/2026
6405210000-1 - 8506 McClellan Ranch
$435.67
SJW072526-47
07/24/2026
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$250.53
SJW072526-48
07/24/2026
6730700000-9 - 21975 San Fernando Av
$925.83
SJW072526-49
07/24/2026
6788620000-4 - 10555 Mary Ave. 8503
$565.27
SJW072526-50
07/24/2026
6907100000-9 - Alderbrook Ln
$331.51
SJW072526-51
07/24/2026
6935200000-9 - 8303 Memorial Park
$8,408.01
SJW072526-52
07/24/2026
6973320000-5 - 8301 Linda Vista PK1
$1,666.27
SJW072526-53
07/24/2026
7036000000-7 - 85 Stev.Crk/Mary LS
$273.13
SJW072526-54
07/24/2026
7054200000-8 - 8322 Phar Lap LS
$76.86
SJW072526-55
07/24/2026
7495200000-3 - 10300 Torre Ave FS
$172.63
SJW072526-56
07/24/2026
7630410000-1 - Salem Av.LS
$258.05
SJW072526-57
07/24/2026
7930000000-1 - 8322 Stelling/Christensen Dr.
$265.60
SJW072526-58
07/24/2026
8006810000-9 - 10450 Mann Dr
$76.86
SJW072526-59
07/24/2026
8065700000-8 - Peninsula and Fitzgerald Is
$76.86
SJW072526-60
07/24/2026
8270010000-9 - Janice Ave.LS
$474.77
SJW072526-61
07/24/2026
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$164.17
SJW072526-62
07/24/2026
8427420000-9 - 8322 Foothill/Vista Knoll
$1,178.08
SJW072526-63
07/24/2026
8549600000-2 - Bubb Rd.LS
$9,088.13
SJW072526-64
07/24/2026
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$280.58
SJW072526-65
07/24/2026
8755010000-9 - 10455 Miller Ave/Creekside
$831.28
SJW072526-66
07/24/2026
8879620000-9 - 8504 Christensen Dr
$467.24
SJW072526-67
07/24/2026
8886800000-6 - 8301 Linda Vista PK2
$1,839.71
SJW072526-68
07/24/2026
9377600000-7 - 8307 Varian Park
$4,599.76
SJW072526-69
07/24/2026
9824500000-9 - 8322 Irrig SC/Stelling
$318.39
SJW072526-70
07/24/2026
9988206980-2 (old 6784967491-5) - 8303 Memorial
Park
$5,331.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$139,386.81
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,746.91
739182
08/14/2026
Open
Accounts Payable
San Jose Water Company
$759.53
Invoice
Date
Description
Amount
7329-07242026
07/24/2026
0645365732-9 Streets Division 06.24.26 to 07.23.26
$759.53
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$759.53
739183
08/14/2026
Open
Accounts Payable
Sharp Electronics Corporation
$599.14
Invoice
Date
Description
Amount
9005909984
08/06/2026
FY27 Sharp Maint Agr. MFP support monthly fee
August 2026
$599.14
Wednesday, August 19, 2026
Pages: 13 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$599.14
739184
08/14/2026
Open
Accounts Payable
SWANK MOTION PICTURES, INC.
$2,140.00
Invoice
Date
Description
Amount
BO2831158
07/28/2026
MITP Movie Licenses 2026
$2,140.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,140.00
739185
08/14/2026
Open
Accounts Payable
Teens Talk Foundation
$450.00
Invoice
Date
Description
Amount
TT 72826
07/28/2026
FY 26-27 Community Funding Grant Recipient
$450.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$450.00
739186
08/14/2026
Open
Accounts Payable
The Sherwin-Williams Co
$469.13
Invoice
Date
Description
Amount
7531-7
07/23/2026
Grounds- Paint
$277.65
7659-6
07/27/2026
Street- Poly Knit, Wire Rollers
$191.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$277.65
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$191.48
739187
08/14/2026
Open
Accounts Payable
World Cup Soccer Camps & Clinics
$4,886.05
Invoice
Date
Description
Amount
08072026
08/07/2026
July 2026 Program Instruction
$4,886.05
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$4,886.05
739188
08/14/2026
Open
Accounts Payable
Brian Stuckey
$80.00
Invoice
Date
Description
Amount
2011550.030
07/31/2026
QCC - 07.24.26 - Cupertino Room Security Deposit
Refund
$80.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$80.00
739189
08/14/2026
Open
Accounts Payable
Brian Stuckey
$420.00
Invoice
Date
Description
Amount
2011556.030
08/03/2026
QCC - 07.24.26 - Cupertino Room Security Deposit
Refund
$420.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$420.00
739190
08/14/2026
Open
Accounts Payable
Chi Am Circle
$500.00
Invoice
Date
Description
Amount
2011542.030
07/28/2026
QCC - 07.10.26 - Cupertino Room Security Deposit
Refund
$500.00
Wednesday, August 19, 2026
Pages: 14 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
739191
08/14/2026
Open
Accounts Payable
Danielle Wu
$300.00
Invoice
Date
Description
Amount
2003647.032
08/04/2026
Arts and Crafts August 3, 2026 R276429 Deposit
Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
739192
08/14/2026
Open
Accounts Payable
Flores, Maria
$379.00
Invoice
Date
Description
Amount
2011537.030
07/30/2026
QCC - Class Refund World Cup Soccer Academy
#31455
$379.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$379.00
739193
08/14/2026
Open
Accounts Payable
Humayun Kabir
$500.00
Invoice
Date
Description
Amount
2011543.030
07/28/2026
QCC - 07.17.26 - Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
739194
08/14/2026
Open
Accounts Payable
Kwai So
$300.00
Invoice
Date
Description
Amount
2003646.032
08/03/2026
Arts and Crafts August 15, 2026 R277590 Deposit
Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
739195
08/14/2026
Open
Accounts Payable
Madison Huynh
$72.00
Invoice
Date
Description
Amount
MHuynh080926
08/09/2026
LiveScan Fingerprinting Reimbursement
–
Madison
Huynh
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
739196
08/14/2026
Open
Accounts Payable
SUKANYA MANNA
$223.00
Invoice
Date
Description
Amount
2011558.030
08/04/2026
QCC 8.4.26-w/draw request #31342 4d pro-rated
$223.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$223.00
739197
08/14/2026
Open
Accounts Payable
Too, Brandon
$26.56
Invoice
Date
Description
Amount
2011547.030
07/30/2026
QCC Class- 7/30/26 Processing Fees Refund
$26.56
Paying Fund
Cash Account
Amount
Wednesday, August 19, 2026
Pages: 15 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$26.56
739198
08/14/2026
Open
Accounts Payable
Weinberg, Richard
$3,000.00
Invoice
Date
Description
Amount
371203
08/04/2026
10221 Stonydale, Encroachment, 371203
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
739199
08/14/2026
Open
Accounts Payable
Wu, Richard
$24,000.00
Invoice
Date
Description
Amount
262501
08/05/2026
10400 & 10476 S Stelling Rd, 100% L&M, 262501
$24,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,000.00
739200
08/14/2026
Open
Accounts Payable
XIAOFENG WU
$305.00
Invoice
Date
Description
Amount
2011551.030
07/31/2026
QCC 7.31.26-w/draw request #31638
$305.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$305.00
739201
08/14/2026
Open
Accounts Payable
Fix Air
$2,370.00
Invoice
Date
Description
Amount
SRVCE00030023
09/30/2025
Facilities- Emergency Work for AC Units @ Senior
Center
$2,370.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,370.00
739202
08/14/2026
Open
Accounts Payable
Robert Kaufman
$147.55
Invoice
Date
Description
Amount
2026-00000066
08/07/2025
Summer Appreciation; Smart and Final, Snacks and
Desert
$147.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$73.77
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$73.78
Type Check Totals:
72 Transactions
$757,523.95
EFT
45661
08/03/2026
Open
Accounts Payable
EMPLOYMENT DEVEL DEPT
$64,108.55
Invoice
Date
Description
Amount
07242026
07/24/2026
CA State Tax pp 7/11/26-7/24/26
$64,108.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$64,108.55
45662
08/03/2026
Open
Accounts Payable
IRS
$201,546.78
Invoice
Date
Description
Amount
07242026
07/24/2026
Federal Tax pp 7/11/26-7/24/26
$201,546.78
Paying Fund
Cash Account
Amount
Wednesday, August 19, 2026
Pages: 16 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$201,546.78
45663
08/06/2026
Open
Accounts Payable
P E R S
$537.96
Invoice
Date
Description
Amount
07012026
07/24/2026
PERS Council pp 7/1/26-7/31/26
$537.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$537.96
45664
08/06/2026
Open
Accounts Payable
P E R S
$190,614.19
Invoice
Date
Description
Amount
07242026
07/24/2026
PERS pp 7/11/26-7/24/26
$190,614.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$190,614.19
45665
08/03/2026
Open
Accounts Payable
SQUARE, INC.
$70.00
Invoice
Date
Description
Amount
SQUARE080126
08/01/2026
SQUARE TEAM PLUS 08/26
$70.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
45666
08/06/2026
Open
Accounts Payable
California Public Employees'
Retirement System
$543,076.58
Invoice
Date
Description
Amount
7158-071426
07/14/2026
HEALTH PREMIUMS 08/26
$543,076.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$379,934.71
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$163,141.87
45667
08/10/2026
Open
Accounts Payable
TASC
$332.04
Invoice
Date
Description
Amount
IN3805043
08/06/2026
FSA - ADMINISTRATION FEES AUG26
$332.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$332.04
45668
08/10/2026
Open
Accounts Payable
TASC
$369.20
Invoice
Date
Description
Amount
IN3805042
08/06/2026
HRA - ADMINISTRATION FEES AUG26
$369.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$369.20
45669
08/14/2026
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
08072026
08/07/2026
Colonial Products pp 7/25/26-8/7/26
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
Wednesday, August 19, 2026
Pages: 17 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45670
08/14/2026
Open
Accounts Payable
Employment Development
$13,872.40
Invoice
Date
Description
Amount
08072026
08/07/2026
State Disability Insurance pp 7/25/26-8/7/26
$13,872.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,872.40
45671
08/14/2026
Open
Accounts Payable
National Deferred (ROTH)
$3,582.00
Invoice
Date
Description
Amount
08072026
08/07/2026
Nationwide Roth pp 7/25/26-8/7/26
$3,582.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,582.00
45672
08/14/2026
Open
Accounts Payable
National Deferred Compensation
$23,355.43
Invoice
Date
Description
Amount
08072026
08/07/2026
Nationwide Deferred Compensation pp 7/25/26-8/7/26
$23,355.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23,355.43
45673
08/14/2026
Open
Accounts Payable
PERS-457K
$21,958.59
Invoice
Date
Description
Amount
08072026
08/07/2026
PERS 457K pp 7/25/26-8/7/26
$21,958.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21,958.59
45674
08/14/2026
Open
Accounts Payable
State Disbursement Unit
$646.02
Invoice
Date
Description
Amount
08072026
08/07/2026
Child Support pp 7/25/26-8/7/26
$646.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$646.02
45675
08/14/2026
Open
Accounts Payable
JOYFUL MELODIES
$3,700.50
Invoice
Date
Description
Amount
JOYM_SUM26-PAY2
08/07/2026
JOYFUL_SUM 26_Pay 2_7.25-8.7
$3,700.50
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,700.50
45676
08/14/2026
Open
Accounts Payable
4LEAF, Inc.
$9,771.00
Invoice
Date
Description
Amount
J3816L
07/22/2026
FY 25-26 Valco Town center SB 35 project 06012026-
06312026
$9,771.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,771.00
45677
08/14/2026
Open
Accounts Payable
Advanced Systems Group LLC
$89,815.80
Invoice
Date
Description
Amount
41778
07/27/2026
FY27 Video Proposal - x6 Panasonic PTZ 20x Optical
zm cameras
$89,815.80
Paying Fund
Cash Account
Amount
Wednesday, August 19, 2026
Pages: 18 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$89,815.80
45678
08/14/2026
Open
Accounts Payable
AIRGAS USA LLC
$74.21
Invoice
Date
Description
Amount
5526651082
07/31/2026
Fleet- Acetylene & Oxygen Cylinder Rental
$74.21
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$74.21
45679
08/14/2026
Open
Accounts Payable
Amazon Capital Services
$6,681.33
Invoice
Date
Description
Amount
1TQV-RN47-HYD3
08/01/2026
Amazon Purchases July 2026 - PR3 Sports and
Fitness
$1,079.86
1FD4-6CXL-X49Q
07/22/2026
Apply credit memo related to invoice 14HG-MMHG-
CYFM
($12.85)
1FD4-6CXL-XCFD
07/22/2026
Apply credit memo related to invoice 14HG-MMHG-
CYFM
($12.85)
1KRD-D1YY-RX9D
07/22/2026
Apply credit memo related to invoice 14HG-MMHG-
CYFM
($12.85)
1KYV-CYRP-X333
07/22/2026
Apply credit memo related to invoice 14HG-MMHG-
CYFM
($12.85)
1KYV-CYRP-XDRF
07/22/2026
Apply credit memo related to invoice 14HG-MMHG-
CYFM
($12.85)
1NTT-1VLD-VT7W
07/22/2026
Apply credit memo related to invoice 14HG-MMHG-
CYFM
($12.85)
19R7-9JXG-VJHY
07/27/2026
Apply credit memo related to invoice 1MWR-K1VW-
KVFQ
($47.18)
14GV-LJX6-YFWP
08/01/2026
City Hall PW 08 2026 Charges
$59.17
1LNP-11NY-4CYW
08/01/2026
Finance - Ergo Equip
$139.90
1LMR-YXQN-J91H
08/01/2026
Amazon Purchases July 2026 - PR2 Senior Wellness
$277.15
1FNF-3JCR-PHMC
07/14/2026
Apply credit memo related to invoice 1FT3-4JPP-DJCT
($8.77)
1WTX-R7R7-PPMX
07/11/2026
Apply credit memo related to invoice 1FT3-4JPP-DJCT
($13.16)
1FYR-G3NW-PYQ9
07/27/2026
CDD - OFFICE SUPPLIES
$6.14
1NGT-GK71-QDDX
07/27/2026
CDD - OFFICE SUPPLIES - CE + BUILDING
INSPECTORS
$29.15
14GV-LJX6-7HGC
08/01/2026
Amazon Purchases July 2026 - PR5 Outdoor
Recreation
$1,151.87
1XF9-6KJK-LRXD
08/01/2026
Amazon Purchases July 2026 - PR4 Events, Facilities,
Youth, Teen
$2,654.68
1TCH-1N7L-PP4M
08/01/2026
I&T department July 2026
$1,429.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,064.41
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$59.17
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$955.58
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,569.67
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,032.50
Wednesday, August 19, 2026
Pages: 19 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45680
08/14/2026
Open
Accounts Payable
American Assured Security, Inc.
$308.00
Invoice
Date
Description
Amount
50548
08/05/2026
QCC Rental Security Services - 7/24/26
$308.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$308.00
45681
08/14/2026
Open
Accounts Payable
B&H PHOTO-VIDEO
$71.12
Invoice
Date
Description
Amount
246794006
07/30/2026
1x INDIPRO POWER SUPPLY 12v 4 PIN XLR
CONNECTION/REG
$71.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$71.12
45682
08/14/2026
Open
Accounts Payable
Baker Tilly Advisory Group, LP
$31,318.75
Invoice
Date
Description
Amount
BTAG-10036454
07/31/2026
Ongoing Internal Audit Services May-June 26
$937.50
102861961
03/03/2026
Professional Services Jan 2026
$20,406.25
BTAG-10032856
07/23/2026
City-Wide Internal Control Review MAY-JUN26
$9,975.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$31,318.75
45683
08/14/2026
Open
Accounts Payable
Baseline Environmental Consulting
$5,776.25
Invoice
Date
Description
Amount
23308-18.001
07/07/2026
FY 25-2622181 McClellan Rd Peer Review Phase 1
June 26' Invoice
$1,320.00
23308-14.003
05/07/2026
FY 25-26' 10333 N. Wolfe Road Peer Review April
Invoice
$3,796.25
23308-19.001
07/06/2026
FY 25-26' 10033 Hillcrest Rd Prof. Services
$660.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,776.25
45684
08/14/2026
Open
Accounts Payable
Bay Area Fencing Club LLC
$287.00
Invoice
Date
Description
Amount
08072026
08/07/2026
July 2026 Program Instruction
$287.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$287.00
45685
08/14/2026
Open
Accounts Payable
Bay Area News Group
$2,734.77
Invoice
Date
Description
Amount
0001480185
07/31/2026
Legal Advertising for 7/1/2026-7/31/2026
$2,734.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,734.77
45686
08/14/2026
Open
Accounts Payable
Carahsoft Technology Corporation
$192,151.78
Invoice
Date
Description
Amount
IN2360442
07/30/2026
FY27 ACCELA Pltfrm & Rpt Database GSA MAS 8F,
8/1/26-7/31/27
$192,151.78
Paying Fund
Cash Account
Amount
Wednesday, August 19, 2026
Pages: 20 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$192,151.78
45687
08/14/2026
Open
Accounts Payable
CodeLinkd, LLC
$7,980.00
Invoice
Date
Description
Amount
CODEL_SUM26_2
08/07/2026
Codelinkd_SUM 26_Pay 2_7.25-8.7
$7,980.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$7,980.00
45688
08/14/2026
Open
Accounts Payable
Communication Academy
$12,430.00
Invoice
Date
Description
Amount
CAJulAugCamp2026
08/05/2026
Communication Academy July and August Camps
2026
$11,533.00
CASummer2026
08/05/2026
Communication Academy Summer 2026 Contractor
Payment
$897.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$12,430.00
45689
08/14/2026
Open
Accounts Payable
Cotton, Shires & Associates, Inc.
$1,741.75
Invoice
Date
Description
Amount
426210
04/29/2026
FY 25-26 10645 St. Lucia (C6085) through 03312026
$1,741.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,741.75
45690
08/14/2026
Open
Accounts Payable
CSG Consultants, Inc.
$8,240.00
Invoice
Date
Description
Amount
66140
05/08/2026
FY 25-26 Bridge Preventative Maintenance thru
03282026-04242026
$8,240.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$8,240.00
45691
08/14/2026
Open
Accounts Payable
Cupertino Supply, Inc
$5.83
Invoice
Date
Description
Amount
428488
07/27/2026
Grounds- Cop Cap, Acid Brush
$5.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5.83
45692
08/14/2026
Open
Accounts Payable
East Bay Tire Co.
$2,513.89
Invoice
Date
Description
Amount
2260426
07/29/2026
Fleet- Tires
$2,513.89
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,513.89
45693
08/14/2026
Open
Accounts Payable
Eflex Group, Inc
$6,305.57
Invoice
Date
Description
Amount
08072026
08/07/2026
FSA pp 7/25/26-8/7/26
$6,305.57
Paying Fund
Cash Account
Amount
Wednesday, August 19, 2026
Pages: 21 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,305.57
45694
08/14/2026
Open
Accounts Payable
Environmental Innovations, Inc
$535.00
Invoice
Date
Description
Amount
3728
08/03/2026
SUPs compliance and outreach- July 2026 Services
$535.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$535.00
45695
08/14/2026
Open
Accounts Payable
EPAC Technologies, Inc.
$472.50
Invoice
Date
Description
Amount
E374598
07/01/2026
FY 26-27 ENVELOPES - CDD- CE
$472.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$472.50
45696
08/14/2026
Open
Accounts Payable
Ewing Irrigation Products Inc.
$942.34
Invoice
Date
Description
Amount
31230638
07/22/2026
Grounds- PVC Elbows, Diaphragm Assembly
$942.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$942.34
45697
08/14/2026
Voided
Incorrect Amount
on Invoice(s)
08/17/2026
Accounts Payable
GovInvest Inc.
$23,549.65
Invoice
Date
Description
Amount
2022-3867
08/03/2026
FY27 GovInvest for Pension OPEB Labor Cost Mod
8/11/26-8/10/27
$23,549.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23,549.65
45698
08/14/2026
Open
Accounts Payable
Grace Duval
$147.00
Invoice
Date
Description
Amount
08072026
08/07/2026
July 2026 Program Instruction
$147.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$147.00
45699
08/14/2026
Open
Accounts Payable
GRAINGER INC
$417.75
Invoice
Date
Description
Amount
9016991706
07/23/2026
Facilities- High Limit Controller
$295.56
9016991680
07/23/2026
Facilities- American Standard Straight Service Sink
Faucet
$122.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$122.19
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$295.56
45700
08/14/2026
Open
Accounts Payable
HdL Coren & Cone
$795.00
Invoice
Date
Description
Amount
SIN066342
08/03/2026
2025-26 ACFR Statistical Package
$795.00
Paying Fund
Cash Account
Amount
Wednesday, August 19, 2026
Pages: 22 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$795.00
45701
08/14/2026
Open
Accounts Payable
HERITAGE LANDSCAPE SUPPLY
GROUP
$1,297.83
Invoice
Date
Description
Amount
0028644669-001
07/28/2026
Trees/ROW- Dripline Blank
$157.16
0028638263-001
07/28/2026
Grounds- PVC's, Valves, Coupler, Nozzle
$1,140.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,297.83
45702
08/14/2026
Open
Accounts Payable
IFPTE LOCAL 21
$2,540.93
Invoice
Date
Description
Amount
08072026
08/07/2026
Association Dues/Political Action Fund CEA pp
7/25/26-8/7/26
$2,540.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,540.93
45703
08/14/2026
Open
Accounts Payable
IML North America, LLC
$1,570.00
Invoice
Date
Description
Amount
23874
06/29/2026
FY 25-26 Trees/ROW- PD 500 Wood Inspector
Upgrade
$1,570.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,570.00
45704
08/14/2026
Open
Accounts Payable
Impec Group Inc
$241,089.20
Invoice
Date
Description
Amount
2605135
05/31/2026
FY 25-26 May 2026 Cleaning Services
$77,962.78
2606125
06/30/2026
FY 25-26 June 2026 Cleaning Services
$77,962.78
2606303
06/30/2026
FY 25-26 Facilities- Supplies for Park Restrooms
$3,395.86
2607137
07/31/2026
July 2026 Cleaning Services
$77,962.78
2607214
07/31/2026
Facilities- Upholstered Furniture Cleaning @ Senior
Center
$3,805.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$210,766.61
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$3,690.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$26,632.59
45705
08/14/2026
Open
Accounts Payable
IncrediFlix Inc.
$8,122.80
Invoice
Date
Description
Amount
INCRED_SUM26-2
08/07/2026
INCREDI_SUM 26_Pay 2_7.25-8.7
$8,122.80
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$8,122.80
Wednesday, August 19, 2026
Pages: 23 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45706
08/14/2026
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$6,065.51
Invoice
Date
Description
Amount
277553
07/29/2026
Street- Yellow Paint
$2,351.36
277723
08/05/2026
Street- Signs- Pexco Delineator
$1,169.85
277722
08/05/2026
Street- Signs- Pexco Delineator, K-1 & K-2 Markers
$2,544.30
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$6,065.51
45707
08/14/2026
Open
Accounts Payable
Iron Mountain
$3,433.46
Invoice
Date
Description
Amount
LMJM154
07/31/2026
Storage Period 7/1/2026-7/31/2026
$3,433.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,433.46
45708
08/14/2026
Open
Accounts Payable
Jahara Pagadipaala
$640.00
Invoice
Date
Description
Amount
08072026
08/07/2026
July 2026 Program Instruction
$640.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$640.00
45709
08/14/2026
Open
Accounts Payable
KEYSER MARSTON ASSOCIATES
INC
$18,426.25
Invoice
Date
Description
Amount
0040860
06/18/2026
19925 STEVENS CREEK BLVD - FISCAL IMPACT
ANALYSIS FY 25-26
$18,426.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,426.25
45710
08/14/2026
Open
Accounts Payable
KMVT Community Television
$1,350.00
Invoice
Date
Description
Amount
455
07/31/2026
FY27 KMVT for Video Production Service support July
2026
$1,350.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,350.00
45711
08/14/2026
Open
Accounts Payable
Knorr Systems International
$5,637.58
Invoice
Date
Description
Amount
316584
07/31/2026
Facilities- Pool Chemicals
$2,552.53
316728
07/31/2026
Facilities- Pool Chemicals
$3,085.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,637.58
45712
08/14/2026
Open
Accounts Payable
MissionSquare 300292
$10,539.46
Invoice
Date
Description
Amount
08072026
08/07/2026
ICMA pp 7/25/26-8/7/26
$10,539.46
Paying Fund
Cash Account
Amount
Wednesday, August 19, 2026
Pages: 24 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,539.46
45713
08/14/2026
Open
Accounts Payable
Moore lacofano Goltsman, Inc.
$3,826.61
Invoice
Date
Description
Amount
0097196
07/02/2026
FY 25-26 Lawrence Mitty Park & Trail Master Plan
060126-063026
$1,893.11
0096909
06/15/2026
FY 25-26 Lawrence Mitty Park & Trail Master Plan
050126-053126
$1,933.50
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$3,826.61
45714
08/14/2026
Open
Accounts Payable
Nimble Energy, Inc.
$34,331.00
Invoice
Date
Description
Amount
1073
08/07/2026
FY27 Utility and Energy Management System 9/16 -
9/15
$34,331.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$34,331.00
45715
08/14/2026
Open
Accounts Payable
North American Youth Activities, LLC
$1,591.20
Invoice
Date
Description
Amount
08072026
08/07/2026
July 2026 Program Instruction
$1,591.20
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,591.20
45716
08/14/2026
Open
Accounts Payable
ODP Business Solutions, LLC.
$106.90
Invoice
Date
Description
Amount
475628499001
07/14/2026
Copy Paper Supply 2 boxes of 10 reams each
$106.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$106.90
45717
08/14/2026
Open
Accounts Payable
PARS/City of Cupertino
$7,432.53
Invoice
Date
Description
Amount
08072026
08/07/2026
PARS pp 7/25/26-8/7/26
$7,432.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,432.53
45718
08/14/2026
Open
Accounts Payable
PayPal Inc.
$87.40
Invoice
Date
Description
Amount
PPGW173888405
07/31/2026
cupertinoweb4 July 2026 VSV0003096477
$25.00
PPGW174078362
08/01/2026
cupertinoweb2 July 2026 VSV0001160385
$62.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$87.40
45719
08/14/2026
Open
Accounts Payable
Phoenix MSA Holdings, LLC
$1,703.12
Invoice
Date
Description
Amount
INV-PHX1A1354
08/01/2026
FY27 Colocation Services for Sept 2026
$1,703.12
Paying Fund
Cash Account
Amount
Wednesday, August 19, 2026
Pages: 25 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,703.12
45720
08/14/2026
Open
Accounts Payable
PlaceWorks
$29,906.01
Invoice
Date
Description
Amount
COCU 26.0 - 22
07/31/2026
General Plan 2040 and Zoning Code Amendments
July 26'
$29,906.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29,906.01
45721
08/14/2026
Open
Accounts Payable
PLAN JPA
$4,510.86
Invoice
Date
Description
Amount
PLAN-0696
08/04/2026
General Liability Claims - July 2026
$4,510.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,510.86
45722
08/14/2026
Open
Accounts Payable
Primo Brands
$97.44
Invoice
Date
Description
Amount
26H0027344639
08/08/2026
City Hall Employee Drinking Water
$97.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$97.44
45723
08/14/2026
Open
Accounts Payable
Primo Brands
$56.03
Invoice
Date
Description
Amount
06G8720330930
07/14/2026
EE Drinking Water 6/11
– 7/10/26:
Sports Center Acct
#8720330930
$56.03
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$56.03
45724
08/14/2026
Open
Accounts Payable
PRN Intermediate Holdco, Inc.
$400.00
Invoice
Date
Description
Amount
080626101295
08/06/2026
Proactive Ergonomic Evaluations
–
April DaRosa,
Irene Qi
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
45725
08/14/2026
Open
Accounts Payable
Quadient Finance USA, Inc.
$1,000.00
Invoice
Date
Description
Amount
8702-08032026
08/03/2026
Postage fees for mailing machine-July 2026
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
45726
08/14/2026
Open
Accounts Payable
Quadient, Inc.
$221.93
Invoice
Date
Description
Amount
63162427
07/24/2026
Standard Maintenance for certified labeler for 8/23/26- 11/22/26
$221.93
Paying Fund
Cash Account
Amount
Wednesday, August 19, 2026
Pages: 26 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$221.93
45727
08/14/2026
Open
Accounts Payable
Recology South Bay
$11,598.06
Invoice
Date
Description
Amount
DeltaZkrNwby
07/24/2026
FY25-26 City payment to Recology- 10.5 week rate
difference
$11,598.06
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$11,598.06
45728
08/14/2026
Open
Accounts Payable
Richard Yau
$9,860.00
Invoice
Date
Description
Amount
2602
07/30/2026
FY 25-26 SO#25 Capital Project Support
$8,330.00
#2602
07/30/2026
FY 25-26 SO#28 Orange Avenue Sidewalk
$1,530.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$9,860.00
45729
08/14/2026
Open
Accounts Payable
Ritter GIS Inc
$4,470.00
Invoice
Date
Description
Amount
22602
08/03/2026
FY27 Citiworks consulting services July 2026
$4,470.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,470.00
45730
08/14/2026
Open
Accounts Payable
RRM DESIGN GROUP
$851.75
Invoice
Date
Description
Amount
1832-00-UR19-9
07/22/2026
FY 25-26' Professional Services for 10142 Parlett Ct.
June 26'
$851.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$851.75
45731
08/14/2026
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,462.00
Invoice
Date
Description
Amount
400000300077
06/04/2026
FY25-26 Workers' Compensation Claims - 06/01 -
06/30/2026
$2,462.00
Paying Fund
Cash Account
Amount
620 - Workers' Compensation
620 100-100 (Cash & Investments Assets Operating
Cash)
$2,462.00
45732
08/14/2026
Open
Accounts Payable
Snapology of Los Gatos
$7,500.00
Invoice
Date
Description
Amount
SNAP_SUM26-2
08/07/2026
SNAPOLOGY_SUM 26_Pay 2_7.25-8.7
$7,500.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$7,500.00
45733
08/14/2026
Open
Accounts Payable
StudioX Archery
$1,109.40
Invoice
Date
Description
Amount
08072026
08/07/2026
July 2026 Program Instruction
$1,109.40
Paying Fund
Cash Account
Amount
Wednesday, August 19, 2026
Pages: 27 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,109.40
45734
08/14/2026
Open
Accounts Payable
SUNNYVALE FORD, INC.
$1,029.26
Invoice
Date
Description
Amount
278755FOW
07/22/2026
Fleet- HV Caliper
$202.66
278731FOW
07/22/2026
Fleet- HV Wheel, HV Cover, HV Bolt
$391.50
278777FOW
07/23/2026
Fleet- HV Wire
$196.18
278870FOW
07/23/2026
Fleet- HV Sensor
$158.64
278828FOW
07/23/2026
Fleet- HV Washer
$3.07
CM277364FOW
07/24/2026
Fleet- Credit for HV Wire
($152.58)
279054FOW
07/28/2026
Fleet- Battery
$229.79
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,029.26
45735
08/14/2026
Open
Accounts Payable
SVA Architects, Inc.
$3,400.00
Invoice
Date
Description
Amount
64875
05/31/2026
FY 25-26 Sports Center Locker Rooms through
05312026
$3,400.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$3,400.00
45736
08/14/2026
Open
Accounts Payable
SYSCO - SAN FRANCISCO
$676.78
Invoice
Date
Description
Amount
850388306
08/06/2026
August Food Shipment for Cafe
$676.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$676.78
45737
08/14/2026
Open
Accounts Payable
TeamCivX, LLC
$3,737.50
Invoice
Date
Description
Amount
4774
07/16/2026
Phase 1 Time and Materials Billing for April 20 - July 7 $3,737.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,737.50
45738
08/14/2026
Open
Accounts Payable
Thomson Reuters - West
$918.15
Invoice
Date
Description
Amount
853909110
08/01/2026
Online Subscription, July 2026 - Acct 1000489718
$918.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$918.15
45739
08/14/2026
Open
Accounts Payable
Tomislav Stjepan Plese
$3,360.00
Invoice
Date
Description
Amount
081426 TSP
08/05/2026
July personal training payment
$3,360.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,360.00
Wednesday, August 19, 2026
Pages: 28 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45740
08/14/2026
Open
Accounts Payable
TORIN SCOTT
$275.00
Invoice
Date
Description
Amount
TorinS07142026
07/14/2026
FY25-26 Torin Cell Reimbursement Feb 15-Jul 14,
2026
$275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$275.00
45741
08/14/2026
Open
Accounts Payable
Tyler Technologies, Inc.
$32,875.00
Invoice
Date
Description
Amount
45-570809
07/01/2026
FY27 Tyler EERP Yr 1 Implementation SaaS Q1 fee
7/1 -9/30, 2026
$32,875.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$32,875.00
45742
08/14/2026
Open
Accounts Payable
United Site Services
$900.91
Invoice
Date
Description
Amount
INV-6235182
07/27/2026
Trees/ROW- SWP 7/27/2026 - 8/23/2026
$519.47
114-14258567
07/13/2026
Portable toilet at compost site- July-August 2026
$381.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$519.47
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$381.44
45743
08/14/2026
Open
Accounts Payable
Walter Buenning
$720.00
Invoice
Date
Description
Amount
022
07/21/2026
Golf Balls for sale
$720.00
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$720.00
45744
08/14/2026
Open
Accounts Payable
West Valley Community Services
$5,000.00
Invoice
Date
Description
Amount
WVCS 72826
07/28/2026
FY 26-27 Community Funding Grant Recipient
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
45745
08/14/2026
Open
Accounts Payable
Zayo Group, LLC
$2,986.37
Invoice
Date
Description
Amount
2026080030583
08/01/2026
FY27 Disaster Recovery Telecom services July 2026
$2,986.37
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,986.37
45746
08/14/2026
Open
Accounts Payable
California Product Stewardship
Council
$3,000.00
Invoice
Date
Description
Amount
FY27-051-AF
07/01/2026
CPSC Associate Fees FY26-27
$3,000.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
Wednesday, August 19, 2026
Pages: 29 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
45747 08/14/2026 Open Accounts Payable FolgerGraphics $533.50 Invoice Date Description Amount
147879 06/24/2026 FY25-26 - 4th of July Postcards $533.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$533.50
Type EFT Totals: 87 Transactions $1,956,113.42
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 72 $757,523.95 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 72 $757,523.95 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 86 $1,932,563.77 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $23,549.65 $0.00
Total 87 $1,956,113.42 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 158 $2,690,087.72 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $23,549.65 $0.00
Stopped 0 $0.00 $0.00
Total 159 $2,713,637.37 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 72 $757,523.95 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 72 $757,523.95 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 86 $1,932,563.77 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $23,549.65 $0.00
Total 87 $1,956,113.42 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 158 $2,690,087.72 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $23,549.65 $0.00
Stopped 0 $0.00 $0.00
Total 159 $2,713,637.37 $0.00
Wednesday, August 19, 2026Pages: 30 of 30user: Indrani Sengupta